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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.182 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.202 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.203 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.203 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.204 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.201 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.202 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.203 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.203 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.203 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.201 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.212 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.212 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.214 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.214 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.214 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.215 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.218 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.225 | 0 | -128,000 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 128,000 | +20,000 | 0.01% | 26,880 |
| 2025-08-21 | 2025-08-19 | 0.218 | 108,000 | +32,000 | 0.01% | 23,544 |
| 2025-08-05 | 2025-08-01 | 0.223 | 76,000 | -46,000 | 0.01% | 16,948 |
| 2025-08-04 | 2025-07-31 | 0.220 | 122,000 | +20,000 | 0.01% | 26,840 |
| 2025-07-25 | 2025-07-23 | 0.225 | 102,000 | +26,000 | 0.01% | 22,950 |
| 2025-07-24 | 2025-07-22 | 0.230 | 76,000 | -8,000 | 0.01% | 17,480 |
| 2025-07-23 | 2025-07-21 | 0.230 | 84,000 | +8,000 | 0.01% | 19,320 |
| 2025-07-17 | 2025-07-15 | 0.240 | 76,000 | -2,000 | 0.01% | 18,240 |
| 2025-07-16 | 2025-07-14 | 0.230 | 78,000 | -28,000 | 0.01% | 17,940 |
| 2025-07-15 | 2025-07-11 | 0.235 | 106,000 | +50,000 | 0.01% | 24,910 |
| 2025-07-14 | 2025-07-10 | 0.242 | 56,000 | +22,000 | 0.00% | 13,552 |
| 2025-07-10 | 2025-07-08 | 0.238 | 34,000 | -30,000 | 0.00% | 8,092 |
| 2025-07-03 | 2025-06-30 | 0.233 | 64,000 | -34,000 | 0.00% | 14,912 |
| 2025-07-02 | 2025-06-27 | 0.238 | 98,000 | -2,000 | 0.01% | 23,324 |
| 2025-06-30 | 2025-06-26 | 0.238 | 100,000 | +60,000 | 0.01% | 23,800 |
| 2025-06-23 | 2025-06-19 | 0.239 | 40,000 | -20,000 | 0.00% | 9,560 |
| 2025-06-18 | 2025-06-16 | 0.239 | 60,000 | +20,000 | 0.00% | 14,340 |
| 2025-06-17 | 2025-06-13 | 0.240 | 40,000 | -8,000 | 0.00% | 9,600 |
| 2025-06-13 | 2025-06-11 | 0.238 | 48,000 | +8,000 | 0.00% | 11,424 |
| 2025-06-12 | 2025-06-10 | 0.235 | 40,000 | +20,000 | 0.00% | 9,400 |
| 2025-06-10 | 2025-06-06 | 0.239 | 20,000 | -18,000 | 0.00% | 4,780 |
| 2025-06-09 | 2025-06-05 | 0.237 | 38,000 | +14,000 | 0.00% | 9,006 |
| 2025-06-06 | 2025-06-04 | 0.238 | 24,000 | +4,000 | 0.00% | 5,712 |
| 2025-05-30 | 2025-05-28 | 0.239 | 20,000 | -18,000 | 0.00% | 4,780 |
| 2025-05-29 | 2025-05-27 | 0.225 | 38,000 | +30,000 | 0.00% | 8,550 |
| 2025-05-19 | 2025-05-15 | 0.235 | 8,000 | +6,000 | 0.00% | 1,880 |
| 2025-05-13 | 2025-05-09 | 0.215 | 2,000 | -30,000 | 0.00% | 430 |
| 2025-05-12 | 2025-05-08 | 0.209 | 32,000 | +30,000 | 0.00% | 6,688 |
| 2025-02-17 | 2025-02-13 | 0.200 | 2,000 | -12,000 | 0.00% | 400 |
| 2025-01-03 | 2024-12-31 | 0.168 | 14,000 | +14,000 | 0.00% | 2,352 |
| 2024-12-03 | 2024-11-29 | 0.178 | 0 | -24,000 | ||
| 2024-11-27 | 2024-11-25 | 0.167 | 24,000 | +4,000 | 0.00% | 4,008 |
| 2024-11-26 | 2024-11-22 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2024-10-31 | 2024-10-29 | 0.166 | 0 | -12,000 | ||
| 2024-10-16 | 2024-10-14 | 0.165 | 12,000 | +12,000 | 0.00% | 1,980 |
| 2024-10-15 | 2024-10-10 | 0.177 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.166 | 10,000 | -20,000 | 0.00% | 1,660 |
| 2024-10-04 | 2024-10-02 | 0.167 | 30,000 | +6,000 | 0.00% | 5,010 |
| 2024-10-03 | 2024-09-30 | 0.172 | 24,000 | +4,000 | 0.00% | 4,128 |
| 2024-10-02 | 2024-09-27 | 0.170 | 20,000 | +12,000 | 0.00% | 3,400 |
| 2024-09-30 | 2024-09-26 | 0.176 | 8,000 | -24,000 | 0.00% | 1,408 |
| 2024-09-26 | 2024-09-24 | 0.175 | 32,000 | +12,000 | 0.00% | 5,600 |
| 2024-09-24 | 2024-09-20 | 0.176 | 20,000 | +10,000 | 0.00% | 3,520 |
| 2024-09-20 | 2024-09-17 | 0.173 | 10,000 | +10,000 | 0.00% | 1,730 |
| 2024-09-04 | 2024-09-02 | 0.167 | 0 | -62,000 | ||
| 2024-09-03 | 2024-08-30 | 0.165 | 62,000 | +14,000 | 0.00% | 10,230 |
| 2024-09-02 | 2024-08-29 | 0.166 | 48,000 | +26,000 | 0.00% | 7,968 |
| 2024-08-30 | 2024-08-28 | 0.167 | 22,000 | -2,000 | 0.00% | 3,674 |
| 2024-08-29 | 2024-08-27 | 0.167 | 24,000 | +4,000 | 0.00% | 4,008 |
| 2024-08-28 | 2024-08-26 | 0.166 | 20,000 | +20,000 | 0.00% | 3,320 |
| 2024-08-26 | 2024-08-22 | 0.168 | 0 | -22,000 | ||
| 2024-08-23 | 2024-08-21 | 0.168 | 22,000 | +18,000 | 0.00% | 3,696 |
| 2024-08-21 | 2024-08-19 | 0.168 | 4,000 | -26,000 | 0.00% | 672 |
| 2024-08-20 | 2024-08-16 | 0.168 | 30,000 | -26,000 | 0.00% | 5,040 |
| 2024-08-19 | 2024-08-15 | 0.166 | 56,000 | +8,000 | 0.00% | 9,296 |
| 2024-08-15 | 2024-08-13 | 0.168 | 48,000 | +6,000 | 0.00% | 8,064 |
| 2024-08-14 | 2024-08-12 | 0.168 | 42,000 | +40,000 | 0.00% | 7,056 |
| 2024-08-13 | 2024-08-09 | 0.168 | 2,000 | -20,000 | 0.00% | 336 |
| 2024-08-08 | 2024-08-06 | 0.166 | 22,000 | +8,000 | 0.00% | 3,652 |
| 2024-08-06 | 2024-08-02 | 0.171 | 14,000 | -10,000 | 0.00% | 2,394 |
| 2024-08-02 | 2024-07-31 | 0.172 | 24,000 | +24,000 | 0.00% | 4,128 |
| 2024-07-08 | 2024-07-04 | 0.160 | 0 | -34,000 | ||
| 2024-07-05 | 2024-07-03 | 0.152 | 34,000 | -2,000 | 0.00% | 5,168 |
| 2024-05-20 | 2024-05-16 | 0.152 | 36,000 | +36,000 | 0.00% | 5,472 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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