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 | 0.221 | 338,000 | +0 | 0.02% | 74,698 |
| 2025-10-13 | 2025-10-09 | 0.221 | 338,000 | +0 | 0.02% | 74,698 |
| 2025-10-10 | 2025-10-08 | 0.221 | 338,000 | +0 | 0.02% | 74,698 |
| 2025-10-09 | 2025-10-06 | 0.228 | 338,000 | +10,000 | 0.02% | 77,064 |
| 2025-09-29 | 2025-09-25 | 0.255 | 328,000 | +2,000 | 0.02% | 83,640 |
| 2025-09-24 | 2025-09-22 | 0.243 | 326,000 | +2,000 | 0.02% | 79,218 |
| 2025-09-23 | 2025-09-19 | 0.241 | 324,000 | +2,000 | 0.02% | 78,084 |
| 2025-09-22 | 2025-09-18 | 0.241 | 322,000 | +2,000 | 0.02% | 77,602 |
| 2025-09-15 | 2025-09-11 | 0.245 | 320,000 | +2,000 | 0.02% | 78,400 |
| 2025-09-01 | 2025-08-28 | 0.260 | 318,000 | -80,000 | 0.02% | 82,680 |
| 2025-08-27 | 2025-08-25 | 0.260 | 398,000 | -166,000 | 0.03% | 103,480 |
| 2025-08-26 | 2025-08-22 | 0.290 | 564,000 | -50,000 | 0.04% | 163,560 |
| 2025-08-25 | 2025-08-21 | 0.290 | 614,000 | -40,000 | 0.04% | 178,060 |
| 2025-08-15 | 2025-08-13 | 0.300 | 654,000 | +36,000 | 0.04% | 196,200 |
| 2025-08-07 | 2025-08-05 | 0.280 | 618,000 | +20,000 | 0.04% | 173,040 |
| 2025-08-01 | 2025-07-30 | 0.290 | 598,000 | +34,000 | 0.04% | 173,420 |
| 2025-07-29 | 2025-07-25 | 0.305 | 564,000 | +20,000 | 0.04% | 172,020 |
| 2025-07-28 | 2025-07-24 | 0.305 | 544,000 | +80,000 | 0.03% | 165,920 |
| 2025-07-25 | 2025-07-23 | 0.310 | 464,000 | +46,000 | 0.03% | 143,840 |
| 2025-07-24 | 2025-07-22 | 0.310 | 418,000 | +12,000 | 0.03% | 129,580 |
| 2025-07-23 | 2025-07-21 | 0.320 | 406,000 | -74,000 | 0.03% | 129,920 |
| 2025-07-22 | 2025-07-18 | 0.305 | 480,000 | -28,000 | 0.03% | 146,400 |
| 2025-07-18 | 2025-07-16 | 0.300 | 508,000 | +50,000 | 0.03% | 152,400 |
| 2025-07-16 | 2025-07-14 | 0.285 | 458,000 | +100,000 | 0.03% | 130,530 |
| 2025-07-10 | 2025-07-08 | 0.275 | 358,000 | -44,000 | 0.02% | 98,450 |
| 2025-07-09 | 2025-07-07 | 0.280 | 402,000 | +36,000 | 0.03% | 112,560 |
| 2025-07-08 | 2025-07-04 | 0.260 | 366,000 | +10,000 | 0.02% | 95,160 |
| 2025-07-07 | 2025-07-03 | 0.247 | 356,000 | +80,000 | 0.02% | 87,932 |
| 2025-07-03 | 2025-06-30 | 0.245 | 276,000 | -24,000 | 0.02% | 67,620 |
| 2025-06-27 | 2025-06-25 | 0.250 | 300,000 | +24,000 | 0.02% | 75,000 |
| 2025-06-26 | 2025-06-24 | 0.245 | 276,000 | +20,000 | 0.02% | 67,620 |
| 2025-06-25 | 2025-06-23 | 0.245 | 256,000 | +80,000 | 0.02% | 62,720 |
| 2025-06-19 | 2025-06-17 | 0.275 | 176,000 | -78,000 | 0.01% | 48,400 |
| 2025-06-11 | 2025-06-09 | 0.317 | 254,000 | +17,825 | 0.02% | 80,585 |
| 2025-06-10 | 2025-06-06 | 0.323 | 236,175 | +39,052 | 0.02% | 76,200 |
| 2025-05-30 | 2025-05-28 | 0.312 | 197,123 | +18,597 | 0.01% | 61,480 |
| 2025-05-28 | 2025-05-26 | 0.312 | 178,526 | -338,456 | 0.01% | 55,680 |
| 2025-05-27 | 2025-05-23 | 0.296 | 516,982 | +37,193 | 0.04% | 152,900 |
| 2025-05-26 | 2025-05-22 | 0.328 | 479,789 | -48,351 | 0.03% | 157,380 |
| 2025-05-21 | 2025-05-19 | 0.266 | 528,140 | -50,211 | 0.04% | 140,296 |
| 2025-05-20 | 2025-05-16 | 0.269 | 578,351 | +18,597 | 0.04% | 155,500 |
| 2025-05-16 | 2025-05-14 | 0.259 | 559,754 | +7,438 | 0.04% | 145,082 |
| 2025-05-06 | 2025-04-30 | 0.245 | 552,316 | +1,860 | 0.04% | 135,432 |
| 2025-05-02 | 2025-04-29 | 0.255 | 550,456 | -126,456 | 0.04% | 140,304 |
| 2025-04-30 | 2025-04-28 | 0.254 | 676,912 | +59,508 | 0.05% | 171,808 |
| 2025-04-11 | 2025-04-09 | 0.255 | 617,404 | -9,298 | 0.04% | 157,368 |
| 2025-04-09 | 2025-04-07 | 0.232 | 626,702 | -16,737 | 0.04% | 145,584 |
| 2025-04-01 | 2025-03-28 | 0.285 | 643,439 | -29,754 | 0.04% | 183,380 |
| 2025-03-28 | 2025-03-26 | 0.268 | 673,193 | +9,298 | 0.05% | 180,276 |
| 2025-03-27 | 2025-03-25 | 0.265 | 663,895 | +641,579 | 0.05% | 175,644 |
| 2025-03-24 | 2025-03-20 | 0.307 | 22,316 | +22,316 | 0.00% | 6,840 |
| 2025-03-17 | 2025-03-13 | 0.269 | 0 | -1,860 | ||
| 2025-03-14 | 2025-03-12 | 0.269 | 1,860 | -3,719 | 0.00% | 500 |
| 2025-03-13 | 2025-03-11 | 0.285 | 5,579 | +5,579 | 0.00% | 1,590 |
| 2025-02-14 | 2025-02-12 | 0.174 | 0 | -14,877 | ||
| 2024-10-14 | 2024-10-09 | 0.222 | 14,877 | +1,541 | 0.00% | 3,302 |
| 2023-06-14 | 2023-06-12 | 0.312 | 13,336 | +2,668 | 0.00% | 4,160 |
| 2022-05-11 | 2022-05-06 | 0.420 | 10,668 | +10,668 | 0.00% | 4,480 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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