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 | 0.060 | 252,500 | +0 | 0.02% | 15,150 |
| 2025-10-13 | 2025-10-09 | 0.060 | 252,500 | +0 | 0.02% | 15,150 |
| 2025-10-10 | 2025-10-08 | 0.061 | 252,500 | +0 | 0.02% | 15,402 |
| 2025-10-09 | 2025-10-06 | 0.061 | 252,500 | +0 | 0.02% | 15,402 |
| 2025-10-08 | 2025-10-03 | 0.062 | 252,500 | +0 | 0.02% | 15,655 |
| 2025-10-06 | 2025-10-02 | 0.062 | 252,500 | -52,500 | 0.02% | 15,655 |
| 2025-10-03 | 2025-09-30 | 0.055 | 305,000 | +40,000 | 0.03% | 16,775 |
| 2025-10-02 | 2025-09-29 | 0.057 | 265,000 | +12,500 | 0.03% | 15,105 |
| 2025-09-23 | 2025-09-19 | 0.058 | 252,500 | +2,500 | 0.02% | 14,645 |
| 2025-09-17 | 2025-09-15 | 0.061 | 250,000 | -10,000 | 0.02% | 15,250 |
| 2025-09-12 | 2025-09-10 | 0.060 | 260,000 | +5,000 | 0.03% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.063 | 255,000 | -25,000 | 0.02% | 16,065 |
| 2025-09-03 | 2025-09-01 | 0.061 | 280,000 | +5,000 | 0.03% | 17,080 |
| 2025-09-01 | 2025-08-28 | 0.066 | 275,000 | -20,000 | 0.03% | 18,150 |
| 2025-08-29 | 2025-08-27 | 0.072 | 295,000 | +42,500 | 0.03% | 21,240 |
| 2025-08-27 | 2025-08-25 | 0.073 | 252,500 | +2,500 | 0.02% | 18,432 |
| 2025-08-25 | 2025-08-21 | 0.071 | 250,000 | +5,000 | 0.02% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.064 | 245,000 | +17,500 | 0.02% | 15,680 |
| 2025-08-21 | 2025-08-19 | 0.067 | 227,500 | +17,500 | 0.02% | 15,242 |
| 2025-08-20 | 2025-08-18 | 0.070 | 210,000 | -30,000 | 0.02% | 14,700 |
| 2025-08-19 | 2025-08-15 | 0.080 | 240,000 | -172,500 | 0.02% | 19,200 |
| 2025-08-18 | 2025-08-14 | 0.072 | 412,500 | -130,000 | 0.04% | 29,700 |
| 2025-08-15 | 2025-08-13 | 0.066 | 542,500 | -3,510,000 | 0.05% | 35,805 |
| 2025-08-14 | 2025-08-12 | 0.070 | 4,052,500 | +97,500 | 0.39% | 283,675 |
| 2025-08-13 | 2025-08-11 | 0.068 | 3,955,000 | +995,000 | 0.38% | 268,940 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,960,000 | -5,000 | 0.29% | 177,600 |
| 2025-08-11 | 2025-08-07 | 0.057 | 2,965,000 | +257,500 | 0.29% | 169,005 |
| 2025-08-08 | 2025-08-06 | 0.063 | 2,707,500 | +132,500 | 0.26% | 170,572 |
| 2025-08-07 | 2025-08-05 | 0.058 | 2,575,000 | +207,500 | 0.25% | 149,350 |
| 2025-08-01 | 2025-07-30 | 0.054 | 2,367,500 | -142,500 | 0.23% | 127,845 |
| 2025-07-31 | 2025-07-29 | 0.060 | 2,510,000 | +2,477,500 | 0.24% | 150,600 |
| 2025-07-29 | 2025-07-25 | 0.051 | 32,500 | -7,500 | 0.00% | 1,658 |
| 2025-07-28 | 2025-07-24 | 0.053 | 40,000 | -7,500 | 0.00% | 2,120 |
| 2025-07-25 | 2025-07-23 | 0.054 | 47,500 | -237,500 | 0.00% | 2,565 |
| 2025-07-24 | 2025-07-22 | 0.048 | 285,000 | +237,500 | 0.03% | 13,680 |
| 2025-06-12 | 2025-06-10 | 0.044 | 47,500 | +15,000 | 0.00% | 2,090 |
| 2025-06-09 | 2025-06-05 | 0.036 | 32,500 | -15,000 | 0.00% | 1,170 |
| 2025-06-04 | 2025-06-02 | 0.039 | 47,500 | +15,000 | 0.00% | 1,852 |
| 2025-06-02 | 2025-05-29 | 0.038 | 32,500 | -25,000 | 0.00% | 1,235 |
| 2025-05-14 | 2025-05-12 | 0.040 | 57,500 | -40,000 | 0.01% | 2,300 |
| 2025-05-08 | 2025-05-06 | 0.040 | 97,500 | +65,000 | 0.01% | 3,900 |
| 2025-05-02 | 2025-04-29 | 0.032 | 32,500 | -10,000 | 0.00% | 1,040 |
| 2025-04-17 | 2025-04-15 | 0.034 | 42,500 | -40,000 | 0.00% | 1,445 |
| 2025-04-02 | 2025-03-31 | 0.034 | 82,500 | +40,000 | 0.01% | 2,805 |
| 2025-03-31 | 2025-03-27 | 0.038 | 42,500 | -45,000 | 0.00% | 1,615 |
| 2025-03-14 | 2025-03-12 | 0.049 | 87,500 | -17,500 | 0.01% | 4,288 |
| 2025-03-13 | 2025-03-11 | 0.043 | 105,000 | -410,000 | 0.01% | 4,515 |
| 2025-03-12 | 2025-03-10 | 0.046 | 515,000 | -10,000 | 0.05% | 23,690 |
| 2025-03-11 | 2025-03-07 | 0.050 | 525,000 | +495,000 | 0.05% | 26,250 |
| 2025-03-10 | 2025-03-06 | 0.054 | 30,000 | +22,500 | 0.00% | 1,620 |
| 2025-02-18 | 2025-02-14 | 0.026 | 7,500 | -2,500 | 0.00% | 195 |
| 2025-02-14 | 2025-02-12 | 0.029 | 10,000 | +2,500 | 0.00% | 290 |
| 2025-01-10 | 2025-01-08 | 0.031 | 7,500 | -20,000 | 0.00% | 232 |
| 2024-12-18 | 2024-12-16 | 0.033 | 27,500 | -30,000 | 0.00% | 908 |
| 2024-12-17 | 2024-12-13 | 0.035 | 57,500 | +50,000 | 0.01% | 2,013 |
| 2024-12-13 | 2024-12-11 | 0.032 | 7,500 | +2,500 | 0.00% | 240 |
| 2024-10-22 | 2024-10-18 | 0.034 | 5,000 | -5,000 | 0.00% | 170 |
| 2024-10-18 | 2024-10-16 | 0.037 | 10,000 | +5,000 | 0.00% | 370 |
| 2024-10-10 | 2024-10-08 | 0.041 | 5,000 | -22,500 | 0.00% | 205 |
| 2024-10-09 | 2024-10-07 | 0.041 | 27,500 | +27,500 | 0.00% | 1,128 |
| 2024-07-03 | 2024-06-28 | 0.041 | 0 | -5,000 | ||
| 2024-05-20 | 2024-05-16 | 0.035 | 5,000 | +5,000 | 0.00% | 175 |
| 2023-07-25 | 2023-07-21 | 0.050 | 0 | -2,500 | ||
| 2023-07-14 | 2023-07-12 | 0.050 | 2,500 | +2,500 | 0.00% | 125 |
| 2007-06-26 | 2007-06-22 | 2.177 | 0 |
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