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 | 0.295 | 1,308,000 | +0 | 0.09% | 385,860 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,308,000 | +0 | 0.09% | 346,620 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,308,000 | +0 | 0.09% | 359,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,308,000 | +0 | 0.09% | 353,160 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,308,000 | +0 | 0.09% | 379,320 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,308,000 | +0 | 0.09% | 366,240 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,308,000 | +0 | 0.09% | 366,240 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,308,000 | +0 | 0.09% | 366,240 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,308,000 | +8,000 | 0.09% | 359,700 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,300,000 | +16,000 | 0.09% | 390,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,284,000 | +12,000 | 0.09% | 385,200 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,272,000 | +200,000 | 0.09% | 432,480 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,072,000 | -32,000 | 0.08% | 375,200 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,104,000 | +84,000 | 0.08% | 386,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,020,000 | +98,000 | 0.07% | 351,900 |
| 2025-08-27 | 2025-08-25 | 0.335 | 922,000 | -90,000 | 0.06% | 308,870 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,012,000 | +40,000 | 0.07% | 323,840 |
| 2025-08-22 | 2025-08-20 | 0.340 | 972,000 | -64,000 | 0.07% | 330,480 |
| 2025-08-21 | 2025-08-19 | 0.295 | 1,036,000 | +60,000 | 0.07% | 305,620 |
| 2025-08-20 | 2025-08-18 | 0.300 | 976,000 | -46,000 | 0.07% | 292,800 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,022,000 | +2,000 | 0.07% | 301,490 |
| 2025-08-18 | 2025-08-14 | 0.290 | 1,020,000 | +12,000 | 0.07% | 295,800 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,008,000 | +650,000 | 0.07% | 282,240 |
| 2025-08-14 | 2025-08-12 | 0.300 | 358,000 | -110,000 | 0.03% | 107,400 |
| 2025-08-13 | 2025-08-11 | 0.315 | 468,000 | +52,000 | 0.03% | 147,420 |
| 2025-08-12 | 2025-08-08 | 0.265 | 416,000 | +66,000 | 0.03% | 110,240 |
| 2025-08-11 | 2025-08-07 | 0.218 | 350,000 | -16,000 | 0.02% | 76,300 |
| 2025-08-08 | 2025-08-06 | 0.196 | 366,000 | +16,000 | 0.03% | 71,736 |
| 2025-08-07 | 2025-08-05 | 0.188 | 350,000 | +28,000 | 0.02% | 65,800 |
| 2025-08-06 | 2025-08-04 | 0.192 | 322,000 | +54,000 | 0.02% | 61,824 |
| 2025-07-31 | 2025-07-29 | 0.184 | 268,000 | -20,000 | 0.02% | 49,312 |
| 2025-07-28 | 2025-07-24 | 0.182 | 288,000 | -100,000 | 0.02% | 52,416 |
| 2025-07-24 | 2025-07-22 | 0.172 | 388,000 | +30,000 | 0.03% | 66,736 |
| 2025-07-21 | 2025-07-17 | 0.175 | 358,000 | +100,000 | 0.03% | 62,650 |
| 2025-07-17 | 2025-07-15 | 0.175 | 258,000 | +4,000 | 0.02% | 45,150 |
| 2025-07-16 | 2025-07-14 | 0.170 | 254,000 | -6,000 | 0.02% | 43,180 |
| 2025-07-11 | 2025-07-09 | 0.175 | 260,000 | +26,000 | 0.02% | 45,500 |
| 2025-07-09 | 2025-07-07 | 0.145 | 234,000 | -20,000 | 0.02% | 33,930 |
| 2025-07-08 | 2025-07-04 | 0.152 | 254,000 | +34,000 | 0.02% | 38,608 |
| 2025-07-07 | 2025-07-03 | 0.155 | 220,000 | -24,000 | 0.02% | 34,100 |
| 2025-07-04 | 2025-07-02 | 0.155 | 244,000 | +40,000 | 0.02% | 37,820 |
| 2025-07-02 | 2025-06-27 | 0.117 | 204,000 | +32,000 | 0.01% | 23,868 |
| 2025-06-23 | 2025-06-19 | 0.120 | 172,000 | +46,000 | 0.01% | 20,640 |
| 2025-06-19 | 2025-06-17 | 0.119 | 126,000 | +46,000 | 0.01% | 14,994 |
| 2025-05-30 | 2025-05-28 | 0.122 | 80,000 | -2,000 | 0.01% | 9,760 |
| 2025-02-05 | 2025-02-03 | 0.120 | 82,000 | +2,000 | 0.01% | 9,840 |
| 2024-11-11 | 2024-11-07 | 0.117 | 80,000 | +40,000 | 0.01% | 9,360 |
| 2024-05-27 | 2024-05-23 | 0.126 | 40,000 | -6,000 | 0.00% | 5,040 |
| 2024-05-24 | 2024-05-22 | 0.130 | 46,000 | +6,000 | 0.00% | 5,980 |
| 2023-11-03 | 2023-11-01 | 0.152 | 40,000 | -176,000 | 0.00% | 6,080 |
| 2023-11-02 | 2023-10-31 | 0.140 | 216,000 | -74,000 | 0.02% | 30,240 |
| 2023-11-01 | 2023-10-30 | 0.150 | 290,000 | +250,000 | 0.02% | 43,500 |
| 2023-09-22 | 2023-09-20 | 0.140 | 40,000 | -72,000 | 0.00% | 5,600 |
| 2023-09-20 | 2023-09-18 | 0.146 | 112,000 | -2,000 | 0.01% | 16,352 |
| 2023-09-06 | 2023-09-04 | 0.166 | 114,000 | -4,000 | 0.01% | 18,924 |
| 2023-09-04 | 2023-08-30 | 0.164 | 118,000 | -2,000 | 0.01% | 19,352 |
| 2023-08-31 | 2023-08-29 | 0.163 | 120,000 | +80,000 | 0.01% | 19,560 |
| 2023-08-25 | 2023-08-23 | 0.172 | 40,000 | -84,000 | 0.00% | 6,880 |
| 2023-08-07 | 2023-08-03 | 0.184 | 124,000 | -16,000 | 0.01% | 22,816 |
| 2023-08-03 | 2023-08-01 | 0.197 | 140,000 | +100,000 | 0.01% | 27,580 |
| 2023-06-06 | 2023-06-02 | 0.219 | 40,000 | -40,000 | 0.00% | 8,760 |
| 2023-06-02 | 2023-05-31 | 0.146 | 80,000 | -4,000 | 0.01% | 11,680 |
| 2023-05-12 | 2023-05-10 | 0.170 | 84,000 | +2,000 | 0.01% | 14,280 |
| 2023-04-03 | 2023-03-30 | 0.290 | 82,000 | +2,000 | 0.01% | 23,780 |
| 2023-03-31 | 2023-03-29 | 0.305 | 80,000 | -2,000 | 0.01% | 24,400 |
| 2023-03-28 | 2023-03-24 | 0.280 | 82,000 | +2,000 | 0.01% | 22,960 |
| 2023-03-27 | 2023-03-23 | 0.340 | 80,000 | -80,000 | 0.01% | 27,200 |
| 2023-03-21 | 2023-03-17 | 0.232 | 160,000 | +80,000 | 0.01% | 37,120 |
| 2023-03-14 | 2023-03-10 | 0.310 | 80,000 | +10,000 | 0.01% | 24,800 |
| 2023-03-13 | 2023-03-09 | 0.380 | 70,000 | -92,000 | 0.00% | 26,600 |
| 2023-03-10 | 2023-03-08 | 0.510 | 162,000 | +162,000 | 0.01% | 82,620 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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