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 | 0.093 | 456,000 | +0 | 0.01% | 42,408 |
| 2025-10-13 | 2025-10-09 | 0.073 | 456,000 | +0 | 0.01% | 33,288 |
| 2025-10-10 | 2025-10-08 | 0.063 | 456,000 | -6,384,000 | 0.01% | 28,728 |
| 2025-10-09 | 2025-10-06 | 0.066 | 6,840,000 | -48,000 | 0.09% | 451,440 |
| 2025-10-08 | 2025-10-03 | 0.065 | 6,888,000 | -216,000 | 0.09% | 447,720 |
| 2025-10-06 | 2025-10-02 | 0.070 | 7,104,000 | +216,000 | 0.10% | 497,280 |
| 2025-10-03 | 2025-09-30 | 0.069 | 6,888,000 | -792,000 | 0.09% | 475,272 |
| 2025-10-02 | 2025-09-29 | 0.052 | 7,680,000 | +7,380,000 | 0.10% | 399,360 |
| 2025-09-30 | 2025-09-26 | 0.045 | 300,000 | -132,000 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.045 | 432,000 | -948,000 | 0.01% | 19,440 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,380,000 | +228,000 | 0.02% | 55,200 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,152,000 | +216,000 | 0.02% | 44,928 |
| 2025-09-24 | 2025-09-22 | 0.037 | 936,000 | +240,000 | 0.01% | 34,632 |
| 2025-09-23 | 2025-09-19 | 0.038 | 696,000 | -396,000 | 0.01% | 26,448 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,092,000 | -1,542,000 | 0.01% | 41,496 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,634,000 | +2,310,000 | 0.04% | 126,432 |
| 2025-09-18 | 2025-09-16 | 0.060 | 324,000 | -1,740,000 | 0.00% | 19,440 |
| 2025-09-17 | 2025-09-15 | 0.037 | 2,064,000 | -1,770,000 | 0.03% | 76,368 |
| 2025-09-16 | 2025-09-12 | 0.028 | 3,834,000 | -540,000 | 0.05% | 107,352 |
| 2025-09-15 | 2025-09-11 | 0.029 | 4,374,000 | +2,844,000 | 0.06% | 126,846 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,530,000 | -12,000 | 0.02% | 30,600 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,542,000 | -12,000 | 0.02% | 30,840 |
| 2025-09-03 | 2025-09-01 | 0.020 | 1,554,000 | +300,000 | 0.02% | 31,080 |
| 2025-08-28 | 2025-08-26 | 0.019 | 1,254,000 | +462,000 | 0.02% | 23,826 |
| 2025-08-22 | 2025-08-20 | 0.021 | 792,000 | +12,000 | 0.01% | 16,632 |
| 2025-08-20 | 2025-08-18 | 0.021 | 780,000 | -48,000 | 0.01% | 16,380 |
| 2025-08-07 | 2025-08-05 | 0.020 | 828,000 | -1,212,000 | 0.01% | 16,560 |
| 2025-08-06 | 2025-08-04 | 0.019 | 2,040,000 | +18,000 | 0.03% | 38,760 |
| 2025-08-05 | 2025-08-01 | 0.019 | 2,022,000 | -420,000 | 0.03% | 38,418 |
| 2025-08-01 | 2025-07-30 | 0.020 | 2,442,000 | +30,000 | 0.03% | 48,840 |
| 2025-07-30 | 2025-07-28 | 0.021 | 2,412,000 | +6,000 | 0.03% | 50,652 |
| 2025-07-28 | 2025-07-24 | 0.021 | 2,406,000 | -3,258,000 | 0.03% | 50,526 |
| 2025-07-23 | 2025-07-21 | 0.021 | 5,664,000 | -204,000 | 0.08% | 118,944 |
| 2025-07-22 | 2025-07-18 | 0.021 | 5,868,000 | +1,158,000 | 0.08% | 123,228 |
| 2025-07-21 | 2025-07-17 | 0.021 | 4,710,000 | +606,000 | 0.06% | 98,910 |
| 2025-07-18 | 2025-07-16 | 0.021 | 4,104,000 | +3,684,000 | 0.06% | 86,184 |
| 2025-07-17 | 2025-07-15 | 0.025 | 420,000 | +414,000 | 0.01% | 10,500 |
| 2025-07-16 | 2025-07-14 | 0.035 | 6,000 | -564,000 | 0.00% | 210 |
| 2025-06-30 | 2025-06-26 | 0.023 | 570,000 | +192,000 | 0.01% | 13,110 |
| 2025-06-26 | 2025-06-24 | 0.024 | 378,000 | +126,000 | 0.01% | 9,072 |
| 2025-06-19 | 2025-06-17 | 0.030 | 252,000 | -102,000 | 0.00% | 7,560 |
| 2025-06-18 | 2025-06-16 | 0.030 | 354,000 | -300,000 | 0.00% | 10,620 |
| 2025-06-17 | 2025-06-13 | 0.028 | 654,000 | -108,000 | 0.01% | 18,312 |
| 2025-06-16 | 2025-06-12 | 0.025 | 762,000 | -606,000 | 0.01% | 19,050 |
| 2025-06-09 | 2025-06-05 | 0.023 | 1,368,000 | -126,000 | 0.02% | 31,464 |
| 2025-06-06 | 2025-06-04 | 0.024 | 1,494,000 | +1,008,000 | 0.02% | 35,856 |
| 2025-05-15 | 2025-05-13 | 0.022 | 486,000 | +90,000 | 0.01% | 10,692 |
| 2025-05-09 | 2025-05-07 | 0.025 | 396,000 | +102,000 | 0.01% | 9,900 |
| 2025-05-08 | 2025-05-06 | 0.024 | 294,000 | +36,000 | 0.00% | 7,056 |
| 2025-04-30 | 2025-04-28 | 0.028 | 258,000 | +24,000 | 0.00% | 7,224 |
| 2025-04-28 | 2025-04-24 | 0.038 | 234,000 | +228,000 | 0.00% | 8,892 |
| 2025-03-13 | 2025-03-11 | 0.053 | 6,000 | -270,000 | 0.00% | 318 |
| 2025-03-11 | 2025-03-07 | 0.049 | 276,000 | +270,000 | 0.00% | 13,524 |
| 2024-11-01 | 2024-10-30 | 0.065 | 6,000 | -156,000 | 0.00% | 390 |
| 2024-10-31 | 2024-10-29 | 0.073 | 162,000 | -24,000 | 0.00% | 11,826 |
| 2024-10-30 | 2024-10-28 | 0.078 | 186,000 | +180,000 | 0.00% | 14,508 |
| 2022-03-28 | 2022-03-24 | 0.070 | 6,000 | +6,000 | 0.00% | 420 |
| 2022-03-11 | 2022-03-09 | 0.083 | 0 | -84,000 | ||
| 2022-03-08 | 2022-03-04 | 0.099 | 84,000 | +84,000 | 0.00% | 8,316 |
| 2022-03-03 | 2022-03-01 | 0.092 | 0 | -180,000 | ||
| 2022-03-02 | 2022-02-28 | 0.071 | 180,000 | +180,000 | 0.00% | 12,780 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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