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 | 0.108 | 4,992,000 | +0 | 0.12% | 539,136 |
| 2025-10-13 | 2025-10-09 | 0.110 | 4,992,000 | +0 | 0.12% | 549,120 |
| 2025-10-10 | 2025-10-08 | 0.118 | 4,992,000 | +112,000 | 0.12% | 589,056 |
| 2025-10-09 | 2025-10-06 | 0.158 | 4,880,000 | +672,000 | 0.11% | 771,040 |
| 2025-10-03 | 2025-09-30 | 0.070 | 4,208,000 | +24,000 | 0.10% | 294,560 |
| 2025-10-02 | 2025-09-29 | 0.073 | 4,184,000 | -152,000 | 0.10% | 305,432 |
| 2025-09-26 | 2025-09-24 | 0.079 | 4,336,000 | +288,000 | 0.10% | 342,544 |
| 2025-09-24 | 2025-09-22 | 0.076 | 4,048,000 | +8,000 | 0.09% | 307,648 |
| 2025-09-11 | 2025-09-09 | 0.074 | 4,040,000 | +152,000 | 0.09% | 298,960 |
| 2025-09-03 | 2025-09-01 | 0.078 | 3,888,000 | +32,000 | 0.09% | 303,264 |
| 2025-08-28 | 2025-08-26 | 0.100 | 3,856,000 | +8,000 | 0.09% | 385,600 |
| 2025-08-27 | 2025-08-25 | 0.097 | 3,848,000 | +24,000 | 0.09% | 373,256 |
| 2025-07-31 | 2025-07-29 | 0.153 | 3,824,000 | +40,000 | 0.09% | 585,072 |
| 2025-07-18 | 2025-07-16 | 0.151 | 3,784,000 | -56,000 | 0.09% | 571,384 |
| 2025-07-14 | 2025-07-10 | 0.159 | 3,840,000 | +56,000 | 0.09% | 610,560 |
| 2025-07-02 | 2025-06-27 | 0.135 | 3,784,000 | -8,000 | 0.09% | 510,840 |
| 2025-06-12 | 2025-06-10 | 0.118 | 3,792,000 | -16,000 | 0.09% | 447,456 |
| 2025-05-29 | 2025-05-27 | 0.108 | 3,808,000 | +8,000 | 0.09% | 411,264 |
| 2025-04-07 | 2025-04-02 | 0.118 | 3,800,000 | -8,000 | 0.09% | 448,400 |
| 2025-04-03 | 2025-04-01 | 0.116 | 3,808,000 | +8,000 | 0.09% | 441,728 |
| 2025-03-31 | 2025-03-27 | 0.122 | 3,800,000 | -80,000 | 0.09% | 463,600 |
| 2025-03-27 | 2025-03-25 | 0.111 | 3,880,000 | +40,000 | 0.10% | 430,680 |
| 2025-03-21 | 2025-03-19 | 0.109 | 3,840,000 | -8,000 | 0.10% | 418,560 |
| 2025-03-19 | 2025-03-17 | 0.096 | 3,848,000 | +8,000 | 0.10% | 369,408 |
| 2025-03-18 | 2025-03-14 | 0.093 | 3,840,000 | -40,000 | 0.10% | 357,120 |
| 2025-03-17 | 2025-03-13 | 0.072 | 3,880,000 | +80,000 | 0.10% | 279,360 |
| 2025-03-11 | 2025-03-07 | 0.109 | 3,800,000 | +16,000 | 0.09% | 414,200 |
| 2025-02-07 | 2025-02-05 | 0.144 | 3,784,000 | +376,000 | 0.09% | 544,896 |
| 2025-02-05 | 2025-02-03 | 0.170 | 3,408,000 | +192,000 | 0.08% | 579,360 |
| 2025-01-16 | 2025-01-14 | 0.176 | 3,216,000 | +40,000 | 0.08% | 566,016 |
| 2025-01-14 | 2025-01-10 | 0.174 | 3,176,000 | +384,000 | 0.08% | 552,624 |
| 2025-01-13 | 2025-01-09 | 0.177 | 2,792,000 | +280,000 | 0.07% | 494,184 |
| 2025-01-10 | 2025-01-08 | 0.176 | 2,512,000 | +752,000 | 0.06% | 442,112 |
| 2025-01-09 | 2025-01-07 | 0.180 | 1,760,000 | +96,000 | 0.04% | 316,800 |
| 2025-01-07 | 2025-01-03 | 0.180 | 1,664,000 | +80,000 | 0.04% | 299,520 |
| 2025-01-06 | 2025-01-02 | 0.177 | 1,584,000 | +384,000 | 0.04% | 280,368 |
| 2025-01-03 | 2024-12-31 | 0.177 | 1,200,000 | +400,000 | 0.03% | 212,400 |
| 2025-01-02 | 2024-12-27 | 0.174 | 800,000 | +216,000 | 0.02% | 139,200 |
| 2024-12-30 | 2024-12-24 | 0.180 | 584,000 | +352,000 | 0.01% | 105,120 |
| 2024-12-20 | 2024-12-18 | 0.178 | 232,000 | +64,000 | 0.01% | 41,296 |
| 2024-12-18 | 2024-12-16 | 0.177 | 168,000 | +48,000 | 0.00% | 29,736 |
| 2024-12-17 | 2024-12-13 | 0.177 | 120,000 | +16,000 | 0.00% | 21,240 |
| 2024-12-12 | 2024-12-10 | 0.178 | 104,000 | +16,000 | 0.00% | 18,512 |
| 2024-12-10 | 2024-12-06 | 0.180 | 88,000 | +40,000 | 0.00% | 15,840 |
| 2024-12-04 | 2024-12-02 | 0.180 | 48,000 | +48,000 | 0.00% | 8,640 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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