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 | 0.900 | 246,000 | +0 | 0.02% | 221,400 |
| 2025-10-13 | 2025-10-09 | 0.900 | 246,000 | +0 | 0.02% | 221,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 246,000 | +2,000 | 0.02% | 223,860 |
| 2025-10-06 | 2025-10-02 | 0.920 | 244,000 | +2,000 | 0.02% | 224,480 |
| 2025-10-03 | 2025-09-30 | 0.910 | 242,000 | +14,000 | 0.02% | 220,220 |
| 2025-09-29 | 2025-09-25 | 0.910 | 228,000 | +2,000 | 0.02% | 207,480 |
| 2025-09-26 | 2025-09-24 | 0.900 | 226,000 | +2,000 | 0.02% | 203,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 224,000 | -40,000 | 0.02% | 201,600 |
| 2025-09-24 | 2025-09-22 | 0.910 | 264,000 | +2,000 | 0.02% | 240,240 |
| 2025-09-17 | 2025-09-15 | 0.920 | 262,000 | +2,000 | 0.02% | 241,040 |
| 2025-09-11 | 2025-09-09 | 0.920 | 260,000 | +2,000 | 0.02% | 239,200 |
| 2025-09-09 | 2025-09-05 | 0.920 | 258,000 | +2,000 | 0.02% | 237,360 |
| 2025-09-08 | 2025-09-04 | 0.920 | 256,000 | -14,000 | 0.02% | 235,520 |
| 2025-09-05 | 2025-09-03 | 0.930 | 270,000 | +12,000 | 0.02% | 251,100 |
| 2025-09-04 | 2025-09-02 | 0.930 | 258,000 | +4,000 | 0.02% | 239,940 |
| 2025-09-03 | 2025-09-01 | 0.830 | 254,000 | +2,000 | 0.02% | 210,820 |
| 2025-08-28 | 2025-08-26 | 0.800 | 252,000 | +8,000 | 0.02% | 201,600 |
| 2025-08-27 | 2025-08-25 | 0.820 | 244,000 | +6,000 | 0.02% | 200,080 |
| 2025-08-26 | 2025-08-22 | 0.810 | 238,000 | +2,000 | 0.02% | 192,780 |
| 2025-08-21 | 2025-08-19 | 0.830 | 236,000 | +4,000 | 0.02% | 195,880 |
| 2025-08-20 | 2025-08-18 | 0.840 | 232,000 | +16,000 | 0.02% | 194,880 |
| 2025-08-19 | 2025-08-15 | 0.890 | 216,000 | +4,000 | 0.02% | 192,240 |
| 2025-08-18 | 2025-08-14 | 0.860 | 212,000 | +4,000 | 0.02% | 182,320 |
| 2025-08-15 | 2025-08-13 | 0.880 | 208,000 | +2,000 | 0.02% | 183,040 |
| 2025-08-07 | 2025-08-05 | 0.810 | 206,000 | +4,000 | 0.02% | 166,860 |
| 2025-08-06 | 2025-08-04 | 0.790 | 202,000 | +52,000 | 0.02% | 159,580 |
| 2025-08-01 | 2025-07-30 | 0.850 | 150,000 | +2,000 | 0.01% | 127,500 |
| 2025-07-30 | 2025-07-28 | 0.820 | 148,000 | -2,000 | 0.01% | 121,360 |
| 2025-07-25 | 2025-07-23 | 0.760 | 150,000 | +50,000 | 0.01% | 114,000 |
| 2025-07-23 | 2025-07-21 | 0.810 | 100,000 | -4,000 | 0.01% | 81,000 |
| 2025-07-22 | 2025-07-18 | 0.780 | 104,000 | -2,000 | 0.01% | 81,120 |
| 2025-07-21 | 2025-07-17 | 0.760 | 106,000 | +2,000 | 0.01% | 80,560 |
| 2025-07-18 | 2025-07-16 | 0.800 | 104,000 | +2,000 | 0.01% | 83,200 |
| 2025-07-17 | 2025-07-15 | 0.780 | 102,000 | +2,000 | 0.01% | 79,560 |
| 2025-07-16 | 2025-07-14 | 0.750 | 100,000 | -110,000 | 0.01% | 75,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 210,000 | +2,000 | 0.02% | 136,500 |
| 2025-07-10 | 2025-07-08 | 0.680 | 208,000 | +2,000 | 0.02% | 141,440 |
| 2025-07-09 | 2025-07-07 | 0.670 | 206,000 | +2,000 | 0.02% | 138,020 |
| 2025-07-08 | 2025-07-04 | 0.660 | 204,000 | +4,000 | 0.02% | 134,640 |
| 2025-06-16 | 2025-06-12 | 0.630 | 200,000 | -4,000 | 0.02% | 126,000 |
| 2025-06-11 | 2025-06-09 | 0.610 | 204,000 | +46,000 | 0.02% | 124,440 |
| 2025-06-04 | 2025-06-02 | 0.630 | 158,000 | +4,000 | 0.01% | 99,540 |
| 2025-05-14 | 2025-05-12 | 0.660 | 154,000 | +2,000 | 0.01% | 101,640 |
| 2025-04-30 | 2025-04-28 | 0.610 | 152,000 | +2,000 | 0.01% | 92,720 |
| 2025-04-24 | 2025-04-22 | 0.590 | 150,000 | +50,000 | 0.01% | 88,500 |
| 2025-04-15 | 2025-04-11 | 0.590 | 100,000 | +50,000 | 0.01% | 59,000 |
| 2025-04-14 | 2025-04-10 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2024-10-28 | 2024-10-24 | 0.800 | 0 | -2,000 | ||
| 2024-10-25 | 2024-10-23 | 0.810 | 2,000 | -2,000 | 0.00% | 1,620 |
| 2024-10-23 | 2024-10-21 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2024-10-16 | 2024-10-14 | 0.810 | 0 | -6,000 | ||
| 2024-10-08 | 2024-10-04 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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