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 | 0.415 | 1,220,000 | +0 | 0.04% | 506,300 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,220,000 | +0 | 0.04% | 512,400 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,220,000 | +0 | 0.04% | 506,300 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,220,000 | +0 | 0.04% | 488,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,220,000 | +0 | 0.04% | 488,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,220,000 | +0 | 0.04% | 488,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,220,000 | +1,000 | 0.04% | 488,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,219,000 | +20,000 | 0.04% | 487,600 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,199,000 | +9,000 | 0.04% | 503,580 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,190,000 | +120,000 | 0.04% | 499,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,070,000 | -6,000 | 0.03% | 481,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,076,000 | -112,000 | 0.03% | 484,200 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,188,000 | +10,000 | 0.04% | 516,780 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,178,000 | +239,000 | 0.04% | 506,540 |
| 2025-09-15 | 2025-09-11 | 0.420 | 939,000 | +210,000 | 0.03% | 394,380 |
| 2025-09-12 | 2025-09-10 | 0.450 | 729,000 | +181,000 | 0.02% | 328,050 |
| 2025-09-10 | 2025-09-08 | 0.400 | 548,000 | +8,000 | 0.02% | 219,200 |
| 2025-09-04 | 2025-09-02 | 0.410 | 540,000 | +15,000 | 0.02% | 221,400 |
| 2025-09-02 | 2025-08-29 | 0.405 | 525,000 | +31,000 | 0.02% | 212,625 |
| 2025-09-01 | 2025-08-28 | 0.405 | 494,000 | +58,000 | 0.02% | 200,070 |
| 2025-08-29 | 2025-08-27 | 0.400 | 436,000 | +1,000 | 0.01% | 174,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 435,000 | +17,000 | 0.01% | 178,350 |
| 2025-08-27 | 2025-08-25 | 0.415 | 418,000 | +48,000 | 0.01% | 173,470 |
| 2025-08-26 | 2025-08-22 | 0.430 | 370,000 | +10,000 | 0.01% | 159,100 |
| 2025-08-22 | 2025-08-20 | 0.440 | 360,000 | +34,000 | 0.01% | 158,400 |
| 2025-08-21 | 2025-08-19 | 0.445 | 326,000 | +30,000 | 0.01% | 145,070 |
| 2025-08-20 | 2025-08-18 | 0.455 | 296,000 | +10,000 | 0.01% | 134,680 |
| 2025-08-19 | 2025-08-15 | 0.450 | 286,000 | +10,000 | 0.01% | 128,700 |
| 2025-08-18 | 2025-08-14 | 0.460 | 276,000 | -40,000 | 0.01% | 126,960 |
| 2025-08-15 | 2025-08-13 | 0.460 | 316,000 | +15,000 | 0.01% | 145,360 |
| 2025-08-11 | 2025-08-07 | 0.460 | 301,000 | +57,000 | 0.01% | 138,460 |
| 2025-08-07 | 2025-08-05 | 0.460 | 244,000 | +4,000 | 0.01% | 112,240 |
| 2025-08-05 | 2025-08-01 | 0.450 | 240,000 | +3,000 | 0.01% | 108,000 |
| 2025-08-01 | 2025-07-30 | 0.460 | 237,000 | +5,000 | 0.01% | 109,020 |
| 2025-07-31 | 2025-07-29 | 0.460 | 232,000 | +1,000 | 0.01% | 106,720 |
| 2025-07-15 | 2025-07-11 | 0.455 | 231,000 | +68,000 | 0.01% | 105,105 |
| 2025-07-14 | 2025-07-10 | 0.450 | 163,000 | +2,000 | 0.01% | 73,350 |
| 2025-06-19 | 2025-06-17 | 0.445 | 161,000 | +46,000 | 0.00% | 71,645 |
| 2025-06-18 | 2025-06-16 | 0.440 | 115,000 | +12,000 | 0.00% | 50,600 |
| 2025-06-10 | 2025-06-06 | 0.415 | 103,000 | +25,000 | 0.00% | 42,745 |
| 2025-06-04 | 2025-06-02 | 0.410 | 78,000 | -10,000 | 0.00% | 31,980 |
| 2025-06-02 | 2025-05-29 | 0.425 | 88,000 | +50,000 | 0.00% | 37,400 |
| 2025-05-22 | 2025-05-20 | 0.470 | 38,000 | -1,000 | 0.00% | 17,860 |
| 2025-04-25 | 2025-04-23 | 0.370 | 39,000 | -3,000 | 0.00% | 14,430 |
| 2025-04-22 | 2025-04-16 | 0.365 | 42,000 | +3,000 | 0.00% | 15,330 |
| 2025-03-31 | 2025-03-27 | 0.400 | 39,000 | -10,000 | 0.00% | 15,600 |
| 2025-03-07 | 2025-03-05 | 0.380 | 49,000 | +10,000 | 0.00% | 18,620 |
| 2024-11-08 | 2024-11-06 | 0.530 | 39,000 | -1,000 | 0.00% | 20,670 |
| 2024-11-06 | 2024-11-04 | 0.540 | 40,000 | +1,000 | 0.00% | 21,600 |
| 2024-09-30 | 2024-09-26 | 0.550 | 39,000 | -28,000 | 0.00% | 21,450 |
| 2024-09-27 | 2024-09-25 | 0.530 | 67,000 | +28,000 | 0.00% | 35,510 |
| 2024-08-27 | 2024-08-23 | 0.460 | 39,000 | +20,000 | 0.00% | 17,940 |
| 2024-07-25 | 2024-07-23 | 0.485 | 19,000 | +3,000 | 0.00% | 9,215 |
| 2024-05-27 | 2024-05-23 | 0.660 | 16,000 | +1,000 | 0.00% | 10,560 |
| 2024-05-16 | 2024-05-13 | 0.690 | 15,000 | -1,000 | 0.00% | 10,350 |
| 2023-12-06 | 2023-12-04 | 0.610 | 16,000 | -5,000 | 0.00% | 9,760 |
| 2023-07-06 | 2023-07-04 | 1.110 | 21,000 | -1,000 | 0.00% | 23,310 |
| 2023-06-23 | 2023-06-20 | 1.080 | 22,000 | +1,000 | 0.00% | 23,760 |
| 2023-05-11 | 2023-05-09 | 1.190 | 21,000 | +179 | 0.00% | 24,994 |
| 2023-02-10 | 2023-02-08 | 1.362 | 20,821 | -3,965 | 0.00% | 28,351 |
| 2022-09-08 | 2022-09-06 | 1.314 | 24,786 | +995 | 0.00% | 32,557 |
| 2022-07-28 | 2022-07-26 | 1.345 | 23,791 | +4,758 | 0.00% | 32,000 |
| 2022-07-05 | 2022-06-30 | 1.356 | 19,033 | -7,613 | 0.00% | 25,800 |
| 2022-06-29 | 2022-06-27 | 1.366 | 26,646 | +952 | 0.00% | 36,400 |
| 2022-06-06 | 2022-06-01 | 1.461 | 25,694 | +1,903 | 0.00% | 37,530 |
| 2022-06-02 | 2022-05-31 | 1.450 | 23,791 | +952 | 0.00% | 34,500 |
| 2022-05-25 | 2022-05-23 | 1.450 | 22,839 | +7,613 | 0.00% | 33,120 |
| 2022-05-12 | 2022-05-10 | 1.547 | 15,226 | +4,758 | 0.00% | 23,555 |
| 2022-05-11 | 2022-05-06 | 1.547 | 10,468 | +300 | 0.00% | 16,194 |
| 2022-04-04 | 2022-03-31 | 1.601 | 10,168 | +4,622 | 0.00% | 16,280 |
| 2022-03-31 | 2022-03-29 | 1.634 | 5,546 | -924 | 0.00% | 9,060 |
| 2022-03-29 | 2022-03-25 | 1.601 | 6,470 | +924 | 0.00% | 10,359 |
| 2022-03-25 | 2022-03-23 | 1.623 | 5,546 | +924 | 0.00% | 9,000 |
| 2022-01-17 | 2022-01-13 | 1.547 | 4,622 | +925 | 0.00% | 7,150 |
| 2021-12-15 | 2021-12-13 | 1.547 | 3,697 | +3,697 | 0.00% | 5,719 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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