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 | 0.870 | 939,000 | +0 | 0.02% | 816,930 |
| 2025-10-13 | 2025-10-09 | 0.850 | 939,000 | +0 | 0.02% | 798,150 |
| 2025-10-10 | 2025-10-08 | 0.830 | 939,000 | +12,000 | 0.02% | 779,370 |
| 2025-09-30 | 2025-09-26 | 0.860 | 927,000 | +301,000 | 0.02% | 797,220 |
| 2025-09-29 | 2025-09-25 | 0.980 | 626,000 | +19,000 | 0.01% | 613,480 |
| 2025-09-26 | 2025-09-24 | 0.900 | 607,000 | +16,000 | 0.01% | 546,300 |
| 2025-09-25 | 2025-09-23 | 0.910 | 591,000 | +66,000 | 0.01% | 537,810 |
| 2025-09-23 | 2025-09-19 | 0.890 | 525,000 | +120,000 | 0.01% | 467,250 |
| 2025-09-22 | 2025-09-18 | 0.930 | 405,000 | +119,000 | 0.01% | 376,650 |
| 2025-09-12 | 2025-09-10 | 0.950 | 286,000 | +5,000 | 0.01% | 271,700 |
| 2025-09-11 | 2025-09-09 | 0.950 | 281,000 | +7,000 | 0.01% | 266,950 |
| 2025-09-08 | 2025-09-04 | 0.910 | 274,000 | +6,000 | 0.01% | 249,340 |
| 2025-09-04 | 2025-09-02 | 0.960 | 268,000 | +10,000 | 0.01% | 257,280 |
| 2025-09-03 | 2025-09-01 | 0.980 | 258,000 | +57,000 | 0.01% | 252,840 |
| 2025-09-02 | 2025-08-29 | 1.000 | 201,000 | +10,000 | 0.00% | 201,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 191,000 | +59,000 | 0.00% | 192,910 |
| 2025-08-29 | 2025-08-27 | 1.020 | 132,000 | +88,000 | 0.00% | 134,640 |
| 2025-08-28 | 2025-08-26 | 1.020 | 44,000 | +9,000 | 0.00% | 44,880 |
| 2025-08-26 | 2025-08-22 | 0.960 | 35,000 | -1,000 | 0.00% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.950 | 36,000 | -1,000 | 0.00% | 34,200 |
| 2025-08-21 | 2025-08-19 | 0.930 | 37,000 | -4,000 | 0.00% | 34,410 |
| 2025-08-14 | 2025-08-12 | 0.880 | 41,000 | +35,000 | 0.00% | 36,080 |
| 2025-08-13 | 2025-08-11 | 0.900 | 6,000 | -10,000 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.690 | 16,000 | +1,000 | 0.00% | 11,040 |
| 2025-07-29 | 2025-07-25 | 0.660 | 15,000 | -10,000 | 0.00% | 9,900 |
| 2025-07-28 | 2025-07-24 | 0.680 | 25,000 | +12,000 | 0.00% | 17,000 |
| 2025-07-25 | 2025-07-23 | 0.590 | 13,000 | -19,000 | 0.00% | 7,670 |
| 2025-07-24 | 2025-07-22 | 0.680 | 32,000 | -24,000 | 0.00% | 21,760 |
| 2025-07-23 | 2025-07-21 | 0.630 | 56,000 | +50,000 | 0.00% | 35,280 |
| 2025-07-17 | 2025-07-15 | 0.520 | 6,000 | +6,000 | 0.00% | 3,120 |
| 2025-07-08 | 2025-07-04 | 0.490 | 0 | -6,000 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 6,000 | +6,000 | 0.00% | 2,940 |
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | -1,000 | ||
| 2025-05-12 | 2025-05-08 | 0.530 | 1,000 | +1,000 | 0.00% | 530 |
| 2025-03-12 | 2025-03-10 | 0.510 | 0 | -4,000 | ||
| 2025-03-07 | 2025-03-05 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2024-11-01 | 2024-10-30 | 0.520 | 0 | -1,000 | ||
| 2024-10-30 | 2024-10-28 | 0.510 | 1,000 | -10,000 | 0.00% | 510 |
| 2024-10-22 | 2024-10-18 | 0.510 | 11,000 | +9,000 | 0.00% | 5,610 |
| 2024-10-07 | 2024-10-03 | 0.530 | 2,000 | -18,000 | 0.00% | 1,060 |
| 2024-10-04 | 2024-10-02 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2024-08-06 | 2024-08-02 | 0.500 | 0 | -4,000 | ||
| 2024-07-31 | 2024-07-29 | 0.500 | 4,000 | +3,000 | 0.00% | 2,000 |
| 2024-06-14 | 2024-06-12 | 0.660 | 1,000 | -3,000 | 0.00% | 660 |
| 2024-06-06 | 2024-06-04 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2023-11-15 | 2023-11-13 | 0.610 | 0 | -15,000 | ||
| 2023-10-31 | 2023-10-27 | 0.640 | 15,000 | +15,000 | 0.00% | 9,600 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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