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 | 0.041 | 186,000 | +0 | 0.01% | 7,626 |
| 2025-10-13 | 2025-10-09 | 0.041 | 186,000 | +0 | 0.01% | 7,626 |
| 2025-10-10 | 2025-10-08 | 0.040 | 186,000 | +0 | 0.01% | 7,440 |
| 2025-10-09 | 2025-10-06 | 0.042 | 186,000 | +0 | 0.01% | 7,812 |
| 2025-10-08 | 2025-10-03 | 0.041 | 186,000 | +0 | 0.01% | 7,626 |
| 2025-10-06 | 2025-10-02 | 0.042 | 186,000 | +0 | 0.01% | 7,812 |
| 2025-10-03 | 2025-09-30 | 0.041 | 186,000 | +0 | 0.01% | 7,626 |
| 2025-10-02 | 2025-09-29 | 0.042 | 186,000 | +0 | 0.01% | 7,812 |
| 2025-09-30 | 2025-09-26 | 0.042 | 186,000 | -812,000 | 0.01% | 7,812 |
| 2025-09-16 | 2025-09-12 | 0.039 | 998,000 | -100,000 | 0.06% | 38,922 |
| 2025-09-15 | 2025-09-11 | 0.039 | 1,098,000 | -20,000 | 0.06% | 42,822 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,118,000 | -100,000 | 0.06% | 42,484 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,218,000 | +200,000 | 0.07% | 45,066 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,018,000 | -1,470,000 | 0.06% | 41,738 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,488,000 | +812,000 | 0.14% | 97,032 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,676,000 | -1,549,000 | 0.09% | 68,716 |
| 2025-09-01 | 2025-08-28 | 0.048 | 3,225,000 | -147,000 | 0.18% | 154,800 |
| 2025-08-29 | 2025-08-27 | 0.055 | 3,372,000 | +2,443,000 | 0.19% | 185,460 |
| 2025-08-26 | 2025-08-22 | 0.046 | 929,000 | -200,000 | 0.05% | 42,734 |
| 2025-08-25 | 2025-08-21 | 0.047 | 1,129,000 | -328,000 | 0.06% | 53,063 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,457,000 | -161,000 | 0.08% | 67,022 |
| 2025-08-21 | 2025-08-19 | 0.048 | 1,618,000 | -1,020,000 | 0.09% | 77,664 |
| 2025-08-19 | 2025-08-15 | 0.046 | 2,638,000 | +60,000 | 0.15% | 121,348 |
| 2025-08-15 | 2025-08-13 | 0.048 | 2,578,000 | -538,000 | 0.14% | 123,744 |
| 2025-08-14 | 2025-08-12 | 0.047 | 3,116,000 | +538,000 | 0.17% | 146,452 |
| 2025-08-11 | 2025-08-07 | 0.045 | 2,578,000 | +20,000 | 0.14% | 116,010 |
| 2025-08-06 | 2025-08-04 | 0.048 | 2,558,000 | -10,000 | 0.14% | 122,784 |
| 2025-07-25 | 2025-07-23 | 0.047 | 2,568,000 | -100,000 | 0.14% | 120,696 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,668,000 | -90,000 | 0.15% | 117,392 |
| 2025-07-16 | 2025-07-14 | 0.046 | 2,758,000 | +1,010,000 | 0.15% | 126,868 |
| 2025-07-15 | 2025-07-11 | 0.042 | 1,748,000 | -123,000 | 0.10% | 73,416 |
| 2025-07-14 | 2025-07-10 | 0.042 | 1,871,000 | +28,000 | 0.10% | 78,582 |
| 2025-07-11 | 2025-07-09 | 0.042 | 1,843,000 | -22,000 | 0.10% | 77,406 |
| 2025-07-09 | 2025-07-07 | 0.039 | 1,865,000 | -98,000 | 0.10% | 72,735 |
| 2025-07-03 | 2025-06-30 | 0.039 | 1,963,000 | -17,000 | 0.11% | 76,557 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,980,000 | -253,000 | 0.11% | 79,200 |
| 2025-06-27 | 2025-06-25 | 0.037 | 2,233,000 | -207,000 | 0.12% | 82,621 |
| 2025-06-26 | 2025-06-24 | 0.033 | 2,440,000 | +30,000 | 0.13% | 80,520 |
| 2025-06-25 | 2025-06-23 | 0.035 | 2,410,000 | +156,000 | 0.13% | 84,350 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,254,000 | +156,000 | 0.12% | 90,160 |
| 2025-06-23 | 2025-06-19 | 0.040 | 2,098,000 | +250,000 | 0.12% | 83,920 |
| 2025-06-20 | 2025-06-18 | 0.045 | 1,848,000 | +787,000 | 0.10% | 83,160 |
| 2025-06-19 | 2025-06-17 | 0.052 | 1,061,000 | +910,000 | 0.06% | 55,172 |
| 2025-06-18 | 2025-06-16 | 0.043 | 151,000 | -120,000 | 0.01% | 6,493 |
| 2025-06-17 | 2025-06-13 | 0.042 | 271,000 | -110,000 | 0.01% | 11,382 |
| 2025-06-16 | 2025-06-12 | 0.042 | 381,000 | -324,000 | 0.02% | 16,002 |
| 2025-06-13 | 2025-06-11 | 0.042 | 705,000 | +100,000 | 0.04% | 29,610 |
| 2025-06-12 | 2025-06-10 | 0.044 | 605,000 | -11,000 | 0.03% | 26,620 |
| 2025-06-11 | 2025-06-09 | 0.044 | 616,000 | +3,000 | 0.03% | 27,104 |
| 2025-06-10 | 2025-06-06 | 0.047 | 613,000 | +182,000 | 0.03% | 28,811 |
| 2025-06-09 | 2025-06-05 | 0.048 | 431,000 | +400,000 | 0.02% | 20,688 |
| 2025-06-05 | 2025-06-03 | 0.050 | 31,000 | -48,000 | 0.00% | 1,550 |
| 2025-06-04 | 2025-06-02 | 0.049 | 79,000 | +48,000 | 0.00% | 3,871 |
| 2025-05-19 | 2025-05-15 | 0.046 | 31,000 | +10,000 | 0.00% | 1,426 |
| 2025-01-14 | 2025-01-10 | 0.059 | 21,000 | -29,000 | 0.00% | 1,239 |
| 2025-01-08 | 2025-01-06 | 0.059 | 50,000 | -5,000 | 0.00% | 2,950 |
| 2025-01-02 | 2024-12-27 | 0.059 | 55,000 | +1,000 | 0.00% | 3,245 |
| 2024-12-12 | 2024-12-10 | 0.060 | 54,000 | +34,000 | 0.00% | 3,240 |
| 2024-12-10 | 2024-12-06 | 0.065 | 20,000 | +20,000 | 0.00% | 1,300 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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