History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 648,000 | +0 | 0.14% | 466,560 |
| 2025-10-13 | 2025-10-09 | 0.720 | 648,000 | +0 | 0.14% | 466,560 |
| 2025-10-10 | 2025-10-08 | 0.700 | 648,000 | -72,000 | 0.14% | 453,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 720,000 | +20,000 | 0.15% | 460,800 |
| 2025-10-06 | 2025-10-02 | 0.640 | 700,000 | -16,000 | 0.15% | 448,000 |
| 2025-10-03 | 2025-09-30 | 0.620 | 716,000 | -28,000 | 0.15% | 443,920 |
| 2025-09-30 | 2025-09-26 | 0.600 | 744,000 | +4,000 | 0.16% | 446,400 |
| 2025-09-29 | 2025-09-25 | 0.610 | 740,000 | -56,000 | 0.16% | 451,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 796,000 | +40,000 | 0.17% | 469,640 |
| 2025-09-25 | 2025-09-23 | 0.610 | 756,000 | -28,000 | 0.16% | 461,160 |
| 2025-09-24 | 2025-09-22 | 0.620 | 784,000 | -16,000 | 0.17% | 486,080 |
| 2025-09-22 | 2025-09-18 | 0.671 | 800,000 | +40,000 | 0.17% | 537,180 |
| 2025-09-19 | 2025-09-17 | 0.682 | 760,000 | +58,500 | 0.16% | 518,295 |
| 2025-09-18 | 2025-09-16 | 0.661 | 701,500 | -3,813 | 0.16% | 463,680 |
| 2025-09-17 | 2025-09-15 | 0.661 | 705,313 | -118,187 | 0.16% | 466,200 |
| 2025-09-16 | 2025-09-12 | 0.661 | 823,500 | +34,312 | 0.18% | 544,320 |
| 2025-09-15 | 2025-09-11 | 0.661 | 789,188 | +99,125 | 0.18% | 521,640 |
| 2025-09-12 | 2025-09-10 | 0.671 | 690,063 | +194,438 | 0.15% | 463,360 |
| 2025-09-11 | 2025-09-09 | 0.650 | 495,625 | -83,875 | 0.11% | 322,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 579,500 | -49,563 | 0.13% | 364,800 |
| 2025-09-09 | 2025-09-05 | 0.598 | 629,063 | +148,688 | 0.14% | 376,200 |
| 2025-09-08 | 2025-09-04 | 0.588 | 480,375 | +11,437 | 0.11% | 282,240 |
| 2025-09-05 | 2025-09-03 | 0.588 | 468,938 | -38,125 | 0.10% | 275,520 |
| 2025-09-04 | 2025-09-02 | 0.567 | 507,063 | -30,500 | 0.11% | 287,280 |
| 2025-09-03 | 2025-09-01 | 0.556 | 537,563 | -15,250 | 0.12% | 298,920 |
| 2025-09-02 | 2025-08-29 | 0.514 | 552,813 | +354,563 | 0.12% | 284,200 |
| 2025-09-01 | 2025-08-28 | 0.493 | 198,250 | +15,250 | 0.04% | 97,760 |
| 2025-08-29 | 2025-08-27 | 0.493 | 183,000 | +15,250 | 0.04% | 90,240 |
| 2025-08-27 | 2025-08-25 | 0.509 | 167,750 | +19,062 | 0.04% | 85,360 |
| 2025-08-26 | 2025-08-22 | 0.509 | 148,688 | -11,437 | 0.03% | 75,660 |
| 2025-08-25 | 2025-08-21 | 0.504 | 160,125 | -49,563 | 0.04% | 80,640 |
| 2025-08-22 | 2025-08-20 | 0.504 | 209,688 | +11,438 | 0.05% | 105,600 |
| 2025-08-19 | 2025-08-15 | 0.525 | 198,250 | -7,625 | 0.04% | 104,000 |
| 2025-08-15 | 2025-08-13 | 0.504 | 205,875 | +91,500 | 0.05% | 103,680 |
| 2025-08-14 | 2025-08-12 | 0.509 | 114,375 | -11,438 | 0.03% | 58,200 |
| 2025-08-13 | 2025-08-11 | 0.514 | 125,813 | +7,625 | 0.03% | 64,680 |
| 2025-08-12 | 2025-08-08 | 0.514 | 118,188 | +15,250 | 0.03% | 60,760 |
| 2025-08-06 | 2025-08-04 | 0.525 | 102,938 | -26,687 | 0.02% | 54,000 |
| 2025-08-04 | 2025-07-31 | 0.488 | 129,625 | +15,250 | 0.03% | 63,240 |
| 2025-08-01 | 2025-07-30 | 0.493 | 114,375 | +15,250 | 0.03% | 56,400 |
| 2025-07-31 | 2025-07-29 | 0.514 | 99,125 | -11,438 | 0.02% | 50,960 |
| 2025-07-29 | 2025-07-25 | 0.514 | 110,563 | -3,812 | 0.02% | 56,840 |
| 2025-07-28 | 2025-07-24 | 0.504 | 114,375 | +15,250 | 0.03% | 57,600 |
| 2025-07-25 | 2025-07-23 | 0.514 | 99,125 | +15,250 | 0.02% | 50,960 |
| 2025-07-24 | 2025-07-22 | 0.514 | 83,875 | -3,813 | 0.02% | 43,120 |
| 2025-07-21 | 2025-07-17 | 0.514 | 87,688 | +15,250 | 0.02% | 45,080 |
| 2025-07-18 | 2025-07-16 | 0.493 | 72,438 | -15,250 | 0.02% | 35,720 |
| 2025-07-14 | 2025-07-10 | 0.472 | 87,688 | +49,563 | 0.02% | 41,400 |
| 2025-07-08 | 2025-07-04 | 0.514 | 38,125 | +15,250 | 0.01% | 19,600 |
| 2025-06-27 | 2025-06-25 | 0.556 | 22,875 | -7,625 | 0.01% | 12,720 |
| 2025-06-26 | 2025-06-24 | 0.519 | 30,500 | -15,250 | 0.01% | 15,840 |
| 2025-06-24 | 2025-06-20 | 0.504 | 45,750 | +19,062 | 0.01% | 23,040 |
| 2025-06-23 | 2025-06-19 | 0.525 | 26,688 | +3,813 | 0.01% | 14,000 |
| 2025-06-20 | 2025-06-18 | 0.514 | 22,875 | -22,875 | 0.01% | 11,760 |
| 2025-06-18 | 2025-06-16 | 0.472 | 45,750 | +15,250 | 0.01% | 21,600 |
| 2025-06-09 | 2025-06-05 | 0.490 | 30,500 | +2,103 | 0.01% | 14,951 |
| 2025-06-06 | 2025-06-04 | 0.479 | 28,397 | +14,199 | 0.01% | 13,600 |
| 2024-09-20 | 2024-09-17 | 0.531 | 14,198 | +946 | 0.00% | 7,543 |
| 2024-06-07 | 2024-06-05 | 0.750 | 13,252 | +449 | 0.00% | 9,937 |
| 2024-01-24 | 2024-01-22 | 0.700 | 12,803 | +6,402 | 0.00% | 8,960 |
| 2023-12-19 | 2023-12-15 | 0.600 | 6,401 | +6,401 | 0.00% | 3,840 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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