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 | 0.093 | 7,296,000 | +0 | 0.29% | 678,528 |
| 2025-10-13 | 2025-10-09 | 0.095 | 7,296,000 | +0 | 0.29% | 693,120 |
| 2025-10-10 | 2025-10-08 | 0.093 | 7,296,000 | +0 | 0.29% | 678,528 |
| 2025-10-09 | 2025-10-06 | 0.093 | 7,296,000 | +0 | 0.29% | 678,528 |
| 2025-10-08 | 2025-10-03 | 0.092 | 7,296,000 | +0 | 0.29% | 671,232 |
| 2025-10-06 | 2025-10-02 | 0.091 | 7,296,000 | +0 | 0.29% | 663,936 |
| 2025-10-03 | 2025-09-30 | 0.091 | 7,296,000 | +0 | 0.29% | 663,936 |
| 2025-10-02 | 2025-09-29 | 0.091 | 7,296,000 | +0 | 0.29% | 663,936 |
| 2025-09-30 | 2025-09-26 | 0.093 | 7,296,000 | +0 | 0.29% | 678,528 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7,296,000 | +0 | 0.29% | 729,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,296,000 | +0 | 0.29% | 729,600 |
| 2025-09-25 | 2025-09-23 | 0.100 | 7,296,000 | +0 | 0.29% | 729,600 |
| 2025-09-24 | 2025-09-22 | 0.100 | 7,296,000 | +0 | 0.29% | 729,600 |
| 2025-09-23 | 2025-09-19 | 0.095 | 7,296,000 | +0 | 0.29% | 693,120 |
| 2025-09-22 | 2025-09-18 | 0.099 | 7,296,000 | +0 | 0.29% | 722,304 |
| 2025-09-19 | 2025-09-17 | 0.100 | 7,296,000 | +0 | 0.29% | 729,600 |
| 2025-09-18 | 2025-09-16 | 0.096 | 7,296,000 | +0 | 0.29% | 700,416 |
| 2025-09-17 | 2025-09-15 | 0.097 | 7,296,000 | +0 | 0.29% | 707,712 |
| 2025-09-16 | 2025-09-12 | 0.098 | 7,296,000 | -90,000 | 0.29% | 715,008 |
| 2025-09-03 | 2025-09-01 | 0.097 | 7,386,000 | +20,000 | 0.30% | 716,442 |
| 2025-08-15 | 2025-08-13 | 0.101 | 7,366,000 | +70,000 | 0.30% | 743,966 |
| 2025-06-16 | 2025-06-12 | 0.086 | 7,296,000 | -66,000 | 0.29% | 627,456 |
| 2025-06-12 | 2025-06-10 | 0.090 | 7,362,000 | +58,000 | 0.30% | 662,580 |
| 2025-05-15 | 2025-05-13 | 0.057 | 7,304,000 | -482,000 | 0.29% | 416,328 |
| 2025-05-12 | 2025-05-08 | 0.056 | 7,786,000 | -4,000 | 0.31% | 436,016 |
| 2025-05-02 | 2025-04-29 | 0.056 | 7,790,000 | +2,000 | 0.31% | 436,240 |
| 2025-04-28 | 2025-04-24 | 0.054 | 7,788,000 | -100,000 | 0.31% | 420,552 |
| 2025-04-25 | 2025-04-23 | 0.050 | 7,888,000 | +100,000 | 0.32% | 394,400 |
| 2025-04-17 | 2025-04-15 | 0.048 | 7,788,000 | +2,000 | 0.31% | 373,824 |
| 2025-04-16 | 2025-04-14 | 0.053 | 7,786,000 | +482,000 | 0.31% | 412,658 |
| 2025-04-14 | 2025-04-10 | 0.052 | 7,304,000 | -94,000 | 0.29% | 379,808 |
| 2025-04-11 | 2025-04-09 | 0.050 | 7,398,000 | +56,000 | 0.30% | 369,900 |
| 2025-04-02 | 2025-03-31 | 0.048 | 7,342,000 | +36,000 | 0.29% | 352,416 |
| 2025-04-01 | 2025-03-28 | 0.047 | 7,306,000 | +2,000 | 0.29% | 343,382 |
| 2025-03-13 | 2025-03-11 | 0.048 | 7,304,000 | -94,000 | 0.29% | 350,592 |
| 2025-03-10 | 2025-03-06 | 0.042 | 7,398,000 | +8,000 | 0.30% | 310,716 |
| 2025-03-07 | 2025-03-05 | 0.044 | 7,390,000 | +2,000 | 0.30% | 325,160 |
| 2025-03-03 | 2025-02-27 | 0.045 | 7,388,000 | +8,000 | 0.30% | 332,460 |
| 2025-02-28 | 2025-02-26 | 0.045 | 7,380,000 | -4,000 | 0.30% | 332,100 |
| 2025-02-18 | 2025-02-14 | 0.032 | 7,384,000 | +7,294,000 | 0.30% | 236,288 |
| 2025-01-27 | 2025-01-23 | 0.032 | 90,000 | -62,000 | 0.00% | 2,880 |
| 2025-01-23 | 2025-01-21 | 0.030 | 152,000 | -100,000 | 0.01% | 4,560 |
| 2025-01-15 | 2025-01-13 | 0.035 | 252,000 | +66,000 | 0.01% | 8,820 |
| 2025-01-14 | 2025-01-10 | 0.041 | 186,000 | -12,000 | 0.01% | 7,626 |
| 2025-01-13 | 2025-01-09 | 0.034 | 198,000 | +12,000 | 0.01% | 6,732 |
| 2024-12-23 | 2024-12-19 | 0.040 | 186,000 | +40,000 | 0.01% | 7,440 |
| 2024-12-19 | 2024-12-17 | 0.043 | 146,000 | +100,000 | 0.01% | 6,278 |
| 2024-12-18 | 2024-12-16 | 0.046 | 46,000 | -56,000 | 0.00% | 2,116 |
| 2024-12-17 | 2024-12-13 | 0.049 | 102,000 | +98,000 | 0.00% | 4,998 |
| 2024-12-10 | 2024-12-06 | 0.041 | 4,000 | -20,000 | 0.00% | 164 |
| 2024-11-25 | 2024-11-21 | 0.038 | 24,000 | +2,000 | 0.00% | 912 |
| 2024-10-22 | 2024-10-18 | 0.039 | 22,000 | -6,000 | 0.00% | 858 |
| 2024-10-18 | 2024-10-16 | 0.038 | 28,000 | -10,000 | 0.00% | 1,064 |
| 2024-10-10 | 2024-10-08 | 0.043 | 38,000 | -46,000 | 0.00% | 1,634 |
| 2024-10-08 | 2024-10-04 | 0.052 | 84,000 | +46,000 | 0.00% | 4,368 |
| 2024-10-07 | 2024-10-03 | 0.050 | 38,000 | +10,000 | 0.00% | 1,900 |
| 2024-10-04 | 2024-10-02 | 0.064 | 28,000 | +26,000 | 0.00% | 1,792 |
| 2024-03-07 | 2024-03-05 | 0.033 | 2,000 | -72,000 | 0.00% | 66 |
| 2024-03-01 | 2024-02-28 | 0.037 | 74,000 | +72,000 | 0.00% | 2,738 |
| 2022-11-18 | 2022-11-16 | 0.099 | 2,000 | -16,000 | 0.00% | 198 |
| 2022-09-28 | 2022-09-26 | 0.099 | 18,000 | +16,000 | 0.00% | 1,782 |
| 2022-03-16 | 2022-03-14 | 0.102 | 2,000 | +2,000 | 0.00% | 204 |
| 2010-11-19 | 2010-11-17 | 2.147 | 0 |
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