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 | 0.970 | 1,342,000 | +0 | 0.33% | 1,301,740 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,342,000 | +0 | 0.33% | 1,328,580 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,342,000 | +18,000 | 0.33% | 1,288,320 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,324,000 | +4,000 | 0.32% | 1,191,600 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,320,000 | -50,000 | 0.32% | 1,254,000 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,370,000 | +60,000 | 0.33% | 1,301,500 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,310,000 | -20,000 | 0.32% | 1,336,200 |
| 2025-09-11 | 2025-09-09 | 1.040 | 1,330,000 | +2,000 | 0.32% | 1,383,200 |
| 2025-09-10 | 2025-09-08 | 1.060 | 1,328,000 | +20,000 | 0.32% | 1,407,680 |
| 2025-09-09 | 2025-09-05 | 1.080 | 1,308,000 | -6,000 | 0.32% | 1,412,640 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,314,000 | -20,000 | 0.32% | 1,537,380 |
| 2025-09-02 | 2025-08-29 | 1.160 | 1,334,000 | +6,000 | 0.32% | 1,547,440 |
| 2025-09-01 | 2025-08-28 | 1.160 | 1,328,000 | -38,000 | 0.32% | 1,540,480 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,366,000 | +138,000 | 0.33% | 1,379,660 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,228,000 | +162,000 | 0.30% | 1,264,840 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,066,000 | +510,000 | 0.26% | 1,066,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 556,000 | +178,000 | 0.13% | 556,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 378,000 | +8,000 | 0.09% | 374,220 |
| 2025-08-21 | 2025-08-19 | 1.000 | 370,000 | +8,000 | 0.09% | 370,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 362,000 | -118,000 | 0.09% | 380,100 |
| 2025-08-15 | 2025-08-13 | 0.990 | 480,000 | -80,000 | 0.12% | 475,200 |
| 2025-08-14 | 2025-08-12 | 1.020 | 560,000 | -8,000 | 0.14% | 571,200 |
| 2025-08-13 | 2025-08-11 | 1.010 | 568,000 | -160,000 | 0.14% | 573,680 |
| 2025-08-12 | 2025-08-08 | 1.000 | 728,000 | +8,000 | 0.18% | 728,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 720,000 | -210,000 | 0.17% | 691,200 |
| 2025-08-08 | 2025-08-06 | 0.990 | 930,000 | -232,000 | 0.23% | 920,700 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,162,000 | -70,000 | 0.28% | 1,173,620 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,232,000 | -66,000 | 0.30% | 1,219,680 |
| 2025-08-05 | 2025-08-01 | 0.890 | 1,298,000 | -200,000 | 0.31% | 1,155,220 |
| 2025-08-04 | 2025-07-31 | 0.920 | 1,498,000 | -142,000 | 0.36% | 1,378,160 |
| 2025-08-01 | 2025-07-30 | 0.930 | 1,640,000 | -628,000 | 0.40% | 1,525,200 |
| 2025-07-31 | 2025-07-29 | 0.930 | 2,268,000 | -286,000 | 0.55% | 2,109,240 |
| 2025-07-30 | 2025-07-28 | 0.980 | 2,554,000 | -42,000 | 0.62% | 2,502,920 |
| 2025-07-28 | 2025-07-24 | 1.040 | 2,596,000 | +224,000 | 0.63% | 2,699,840 |
| 2025-07-25 | 2025-07-23 | 0.960 | 2,372,000 | +670,000 | 0.57% | 2,277,120 |
| 2025-07-24 | 2025-07-22 | 0.860 | 1,702,000 | +176,000 | 0.41% | 1,463,720 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,526,000 | +42,000 | 0.37% | 1,220,800 |
| 2025-07-22 | 2025-07-18 | 0.780 | 1,484,000 | +134,000 | 0.36% | 1,157,520 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,350,000 | +360,000 | 0.33% | 1,012,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 990,000 | +40,000 | 0.24% | 623,700 |
| 2025-07-17 | 2025-07-15 | 0.600 | 950,000 | +234,000 | 0.23% | 570,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 716,000 | +134,000 | 0.17% | 386,640 |
| 2025-07-14 | 2025-07-10 | 0.550 | 582,000 | +200,000 | 0.14% | 320,100 |
| 2025-07-11 | 2025-07-09 | 0.550 | 382,000 | +10,000 | 0.09% | 210,100 |
| 2025-07-10 | 2025-07-08 | 0.540 | 372,000 | +16,000 | 0.09% | 200,880 |
| 2025-07-09 | 2025-07-07 | 0.520 | 356,000 | +32,000 | 0.09% | 185,120 |
| 2025-07-08 | 2025-07-04 | 0.480 | 324,000 | +150,000 | 0.08% | 155,520 |
| 2025-07-07 | 2025-07-03 | 0.440 | 174,000 | +4,000 | 0.04% | 76,560 |
| 2025-07-04 | 2025-07-02 | 0.440 | 170,000 | +4,000 | 0.04% | 74,800 |
| 2025-07-02 | 2025-06-27 | 0.410 | 166,000 | +2,000 | 0.04% | 68,060 |
| 2025-06-30 | 2025-06-26 | 0.405 | 164,000 | -54,000 | 0.04% | 66,420 |
| 2025-06-27 | 2025-06-25 | 0.405 | 218,000 | -12,000 | 0.05% | 88,290 |
| 2025-06-20 | 2025-06-18 | 0.425 | 230,000 | +6,000 | 0.06% | 97,750 |
| 2025-06-05 | 2025-06-03 | 0.400 | 224,000 | +68,000 | 0.05% | 89,600 |
| 2025-05-30 | 2025-05-28 | 0.410 | 156,000 | -20,000 | 0.04% | 63,960 |
| 2025-05-26 | 2025-05-22 | 0.395 | 176,000 | +54,000 | 0.04% | 69,520 |
| 2025-05-21 | 2025-05-19 | 0.440 | 122,000 | -2,000 | 0.03% | 53,680 |
| 2025-05-15 | 2025-05-13 | 0.435 | 124,000 | +4,000 | 0.03% | 53,940 |
| 2025-05-14 | 2025-05-12 | 0.435 | 120,000 | +12,000 | 0.03% | 52,200 |
| 2025-04-23 | 2025-04-17 | 0.380 | 108,000 | +2,000 | 0.03% | 41,040 |
| 2025-03-04 | 2025-02-28 | 0.470 | 106,000 | +2,000 | 0.03% | 49,820 |
| 2025-02-17 | 2025-02-13 | 0.500 | 104,000 | -26,000 | 0.03% | 52,000 |
| 2024-10-18 | 2024-10-16 | 0.410 | 130,000 | +26,000 | 0.03% | 53,300 |
| 2024-07-12 | 2024-07-10 | 0.987 | 104,000 | +14,464 | 0.03% | 102,681 |
| 2024-05-27 | 2024-05-23 | 1.022 | 89,536 | +37,881 | 0.03% | 91,520 |
| 2024-04-09 | 2024-04-05 | 1.127 | 51,655 | -30,993 | 0.01% | 58,200 |
| 2024-04-05 | 2024-04-02 | 1.115 | 82,648 | +30,993 | 0.02% | 92,160 |
| 2023-03-15 | 2023-03-13 | 2.239 | 51,655 | +3,141 | 0.01% | 115,630 |
| 2022-12-16 | 2022-12-14 | 2.152 | 48,514 | +32,343 | 0.01% | 104,399 |
| 2022-11-15 | 2022-11-11 | 1.101 | 16,171 | -274,915 | 0.00% | 17,800 |
| 2022-11-11 | 2022-11-09 | 1.113 | 291,086 | -24,257 | 0.09% | 324,000 |
| 2022-11-09 | 2022-11-07 | 0.989 | 315,343 | -64,686 | 0.09% | 312,000 |
| 2022-11-08 | 2022-11-04 | 1.039 | 380,029 | -121,286 | 0.11% | 394,800 |
| 2022-08-25 | 2022-08-23 | 2.053 | 501,315 | +485,144 | 0.15% | 1,029,201 |
| 2022-03-04 | 2022-03-02 | 4.761 | 16,171 | +16,171 | 0.00% | 76,998 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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