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 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | -65,000 | 0.02% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 75,000 | +30,000 | 0.11% | 68,250 |
| 2025-09-01 | 2025-08-28 | 1.020 | 45,000 | +15,000 | 0.07% | 45,900 |
| 2025-08-29 | 2025-08-27 | 0.960 | 30,000 | +30,000 | 0.05% | 28,800 |
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | -185,000 | ||
| 2025-06-23 | 2025-06-19 | 0.330 | 185,000 | -10,000 | 0.33% | 61,050 |
| 2025-06-18 | 2025-06-16 | 0.380 | 195,000 | +10,000 | 0.35% | 74,100 |
| 2025-06-11 | 2025-06-09 | 0.415 | 185,000 | -30,000 | 0.33% | 76,775 |
| 2025-06-10 | 2025-06-06 | 0.440 | 215,000 | +215,000 | 0.39% | 94,600 |
| 2025-01-03 | 2024-12-31 | 0.610 | 0 | -2,000 | ||
| 2025-01-02 | 2024-12-27 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2024-10-09 | 2024-10-07 | 1.340 | 0 | -4,000 | ||
| 2024-10-08 | 2024-10-04 | 1.370 | 4,000 | -8,000 | 0.01% | 5,480 |
| 2024-10-07 | 2024-10-03 | 1.400 | 12,000 | +12,000 | 0.02% | 16,800 |
| 2024-08-14 | 2024-08-12 | 1.000 | 0 | -14,000 | ||
| 2024-08-12 | 2024-08-08 | 1.050 | 14,000 | +10,000 | 0.03% | 14,700 |
| 2024-08-06 | 2024-08-02 | 1.420 | 4,000 | -10,000 | 0.04% | 5,680 |
| 2024-07-31 | 2024-07-29 | 1.390 | 14,000 | -6,000 | 0.16% | 19,460 |
| 2024-07-30 | 2024-07-26 | 1.390 | 20,000 | -14,000 | 0.22% | 27,800 |
| 2024-07-24 | 2024-07-22 | 1.500 | 34,000 | +12,000 | 0.38% | 51,000 |
| 2024-07-23 | 2024-07-19 | 1.420 | 22,000 | +18,000 | 0.25% | 31,240 |
| 2024-07-18 | 2024-07-16 | 1.490 | 4,000 | -20,000 | 0.04% | 5,960 |
| 2024-07-17 | 2024-07-15 | 1.420 | 24,000 | +2,000 | 0.27% | 34,080 |
| 2024-07-16 | 2024-07-12 | 1.510 | 22,000 | +10,000 | 0.25% | 33,220 |
| 2024-07-12 | 2024-07-10 | 1.490 | 12,000 | -6,000 | 0.13% | 17,880 |
| 2024-07-11 | 2024-07-09 | 1.500 | 18,000 | +14,000 | 0.20% | 27,000 |
| 2024-07-10 | 2024-07-08 | 1.540 | 4,000 | +4,000 | 0.04% | 6,160 |
| 2024-07-09 | 2024-07-05 | 1.500 | 0 | -16,000 | ||
| 2024-07-08 | 2024-07-04 | 1.400 | 16,000 | +16,000 | 0.18% | 22,400 |
| 2024-06-11 | 2024-06-06 | 0.983 | 0 | -146,910 | ||
| 2024-06-07 | 2024-06-05 | 1.143 | 146,910 | -84,431 | 0.97% | 167,910 |
| 2024-05-31 | 2024-05-29 | 1.332 | 231,341 | -15,198 | 1.53% | 308,250 |
| 2024-05-30 | 2024-05-28 | 1.380 | 246,539 | +15,198 | 1.63% | 340,180 |
| 2024-05-27 | 2024-05-23 | 1.836 | 231,341 | -5,066 | 1.53% | 424,699 |
| 2024-05-14 | 2024-05-10 | 1.717 | 236,407 | -5,066 | 1.56% | 406,000 |
| 2024-04-19 | 2024-04-17 | 1.107 | 241,473 | +5,066 | 1.60% | 267,410 |
| 2024-04-08 | 2024-04-03 | 1.350 | 236,407 | +5,066 | 1.56% | 319,200 |
| 2024-01-17 | 2024-01-15 | 1.285 | 231,341 | +231,341 | 1.53% | 297,290 |
| 2023-06-08 | 2023-06-06 | 1.267 | 0 | -5,066 | ||
| 2023-06-05 | 2023-06-01 | 1.291 | 5,066 | +5,066 | 0.05% | 6,540 |
| 2022-11-24 | 2022-11-22 | 1.777 | 0 | -5,066 | ||
| 2022-11-22 | 2022-11-18 | 1.658 | 5,066 | -1,013 | 0.05% | 8,400 |
| 2022-11-17 | 2022-11-15 | 1.688 | 6,079 | -338 | 0.06% | 10,260 |
| 2022-11-14 | 2022-11-10 | 1.777 | 6,417 | -337 | 0.06% | 11,400 |
| 2022-10-28 | 2022-10-26 | 1.717 | 6,754 | +3,377 | 0.06% | 11,599 |
| 2022-10-27 | 2022-10-25 | 1.658 | 3,377 | +3,377 | 0.03% | 5,600 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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