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 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-13 | 2025-10-09 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-10 | 2025-10-08 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-09 | 2025-10-06 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-08 | 2025-10-03 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-06 | 2025-10-02 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-03 | 2025-09-30 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-10-02 | 2025-09-29 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-30 | 2025-09-26 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-29 | 2025-09-25 | 0.790 | 146,800 | +0 | 0.00% | 115,972 |
| 2025-09-26 | 2025-09-24 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-25 | 2025-09-23 | 0.770 | 146,800 | +0 | 0.00% | 113,036 |
| 2025-09-24 | 2025-09-22 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-23 | 2025-09-19 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-22 | 2025-09-18 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-19 | 2025-09-17 | 0.780 | 146,800 | +0 | 0.00% | 114,504 |
| 2025-09-18 | 2025-09-16 | 0.780 | 146,800 | +20,000 | 0.00% | 114,504 |
| 2025-09-17 | 2025-09-15 | 0.780 | 126,800 | +10,000 | 0.00% | 98,904 |
| 2025-08-25 | 2025-08-21 | 0.800 | 116,800 | +10,000 | 0.00% | 93,440 |
| 2025-08-20 | 2025-08-18 | 0.800 | 106,800 | +5,000 | 0.00% | 85,440 |
| 2025-08-18 | 2025-08-14 | 0.800 | 101,800 | +5,000 | 0.00% | 81,440 |
| 2025-07-07 | 2025-07-03 | 0.810 | 96,800 | +13,000 | 0.00% | 78,408 |
| 2025-07-04 | 2025-07-02 | 0.840 | 83,800 | +7,000 | 0.00% | 70,392 |
| 2025-05-13 | 2025-05-09 | 0.900 | 76,800 | -7,000 | 0.00% | 69,120 |
| 2025-02-25 | 2025-02-21 | 0.820 | 83,800 | +7,000 | 0.00% | 68,716 |
| 2024-12-23 | 2024-12-19 | 0.930 | 76,800 | +853 | 0.00% | 71,450 |
| 2024-12-04 | 2024-12-02 | 0.951 | 75,947 | +6,923 | 0.00% | 72,192 |
| 2024-10-25 | 2024-10-23 | 1.203 | 69,024 | -9,889 | 0.00% | 83,061 |
| 2024-10-21 | 2024-10-17 | 1.163 | 78,913 | -98,889 | 0.00% | 91,770 |
| 2024-10-10 | 2024-10-08 | 1.183 | 177,802 | -6,922 | 0.01% | 210,366 |
| 2024-10-09 | 2024-10-07 | 1.244 | 184,724 | +43,511 | 0.01% | 229,763 |
| 2024-10-07 | 2024-10-03 | 1.234 | 141,213 | -4,945 | 0.01% | 174,216 |
| 2024-10-04 | 2024-10-02 | 1.274 | 146,158 | +98,889 | 0.01% | 186,228 |
| 2024-10-03 | 2024-09-30 | 1.224 | 47,269 | +19,778 | 0.00% | 57,838 |
| 2024-09-26 | 2024-09-24 | 1.112 | 27,491 | -7,911 | 0.00% | 30,580 |
| 2024-09-03 | 2024-08-30 | 1.347 | 35,402 | +2,975 | 0.00% | 47,683 |
| 2024-08-16 | 2024-08-14 | 1.236 | 32,427 | +4,529 | 0.00% | 40,096 |
| 2024-07-16 | 2024-07-12 | 1.259 | 27,898 | -9,058 | 0.00% | 35,112 |
| 2024-07-15 | 2024-07-11 | 1.214 | 36,956 | +2,717 | 0.00% | 44,880 |
| 2024-07-08 | 2024-07-04 | 1.248 | 34,239 | +2,718 | 0.00% | 42,714 |
| 2024-07-05 | 2024-07-03 | 1.225 | 31,521 | +4,528 | 0.00% | 38,627 |
| 2024-06-26 | 2024-06-24 | 1.148 | 26,993 | +9,058 | 0.00% | 30,993 |
| 2024-06-18 | 2024-06-14 | 1.159 | 17,935 | -10,869 | 0.00% | 20,790 |
| 2024-06-13 | 2024-06-11 | 1.170 | 28,804 | +10,869 | 0.00% | 33,708 |
| 2024-06-12 | 2024-06-07 | 1.214 | 17,935 | -10,869 | 0.00% | 21,780 |
| 2024-03-19 | 2024-03-15 | 1.214 | 28,804 | +10,869 | 0.00% | 34,980 |
| 2023-12-27 | 2023-12-21 | 1.581 | 17,935 | +524 | 0.00% | 28,350 |
| 2023-09-05 | 2023-08-31 | 2.145 | 17,411 | +978 | 0.00% | 37,342 |
| 2023-02-07 | 2023-02-03 | 2.506 | 16,433 | -4,150 | 0.00% | 41,184 |
| 2023-01-26 | 2023-01-19 | 2.446 | 20,583 | +4,150 | 0.00% | 50,345 |
| 2022-12-28 | 2022-12-22 | 2.351 | 16,433 | +348 | 0.00% | 38,636 |
| 2022-09-22 | 2022-09-20 | 2.622 | 16,085 | +1,462 | 0.00% | 42,174 |
| 2022-09-05 | 2022-09-01 | 3.618 | 14,623 | +2,184 | 0.00% | 52,900 |
| 2022-08-04 | 2022-08-02 | 3.618 | 12,439 | -1,382 | 0.00% | 44,999 |
| 2022-08-01 | 2022-07-28 | 3.690 | 13,821 | -4,147 | 0.00% | 50,999 |
| 2022-07-28 | 2022-07-26 | 3.675 | 17,968 | +5,529 | 0.00% | 66,041 |
| 2022-07-25 | 2022-07-21 | 3.603 | 12,439 | -6,911 | 0.00% | 44,819 |
| 2022-07-05 | 2022-06-30 | 3.618 | 19,350 | +6,911 | 0.00% | 70,000 |
| 2022-07-04 | 2022-06-29 | 3.545 | 12,439 | -2,073 | 0.00% | 44,099 |
| 2022-05-11 | 2022-05-06 | 3.444 | 14,512 | +691 | 0.00% | 49,978 |
| 2022-05-10 | 2022-05-05 | 3.487 | 13,821 | +691 | 0.00% | 48,199 |
| 2022-05-05 | 2022-05-03 | 3.516 | 13,130 | +691 | 0.00% | 46,169 |
| 2022-03-10 | 2022-03-08 | 3.704 | 12,439 | +4,837 | 0.00% | 46,079 |
| 2022-02-07 | 2022-01-31 | 4.081 | 7,602 | -2,073 | 0.00% | 31,021 |
| 2022-01-14 | 2022-01-12 | 4.153 | 9,675 | +2,073 | 0.00% | 40,180 |
| 2021-12-29 | 2021-12-24 | 3.878 | 7,602 | +113 | 0.00% | 29,478 |
| 2021-11-08 | 2021-11-04 | 3.672 | 7,489 | +7,489 | 0.00% | 27,499 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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