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 | 0.415 | 472,000 | +0 | 0.05% | 195,880 |
| 2025-10-13 | 2025-10-09 | 0.415 | 472,000 | +0 | 0.05% | 195,880 |
| 2025-10-10 | 2025-10-08 | 0.440 | 472,000 | +256,000 | 0.05% | 207,680 |
| 2025-10-08 | 2025-10-03 | 0.390 | 216,000 | -80,000 | 0.02% | 84,240 |
| 2025-10-06 | 2025-10-02 | 0.405 | 296,000 | +40,000 | 0.03% | 119,880 |
| 2025-09-29 | 2025-09-25 | 0.385 | 256,000 | +14,000 | 0.03% | 98,560 |
| 2025-09-26 | 2025-09-24 | 0.390 | 242,000 | +26,000 | 0.03% | 94,380 |
| 2025-09-12 | 2025-09-10 | 0.400 | 216,000 | -2,000 | 0.02% | 86,400 |
| 2025-09-09 | 2025-09-05 | 0.430 | 218,000 | +5,190 | 0.02% | 93,793 |
| 2025-08-25 | 2025-08-21 | 0.410 | 212,810 | +7,810 | 0.02% | 87,200 |
| 2025-08-01 | 2025-07-30 | 0.435 | 205,000 | -9,762 | 0.02% | 89,250 |
| 2025-07-24 | 2025-07-22 | 0.415 | 214,762 | +1,952 | 0.02% | 89,100 |
| 2025-07-02 | 2025-06-27 | 0.400 | 212,810 | -19,523 | 0.02% | 85,020 |
| 2025-06-26 | 2025-06-24 | 0.394 | 232,333 | +7,809 | 0.03% | 91,630 |
| 2025-06-17 | 2025-06-13 | 0.456 | 224,524 | +19,524 | 0.03% | 102,350 |
| 2025-05-26 | 2025-05-22 | 0.430 | 205,000 | +9,762 | 0.02% | 88,200 |
| 2025-04-08 | 2025-04-03 | 0.461 | 195,238 | -9,762 | 0.02% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.461 | 205,000 | -23,429 | 0.02% | 94,500 |
| 2025-03-20 | 2025-03-18 | 0.461 | 228,429 | +3,905 | 0.03% | 105,300 |
| 2025-03-18 | 2025-03-14 | 0.440 | 224,524 | +25,381 | 0.03% | 98,900 |
| 2025-03-05 | 2025-03-03 | 0.466 | 199,143 | +1,953 | 0.02% | 92,820 |
| 2025-02-28 | 2025-02-26 | 0.466 | 197,190 | -23,429 | 0.02% | 91,910 |
| 2025-02-25 | 2025-02-21 | 0.471 | 220,619 | +78,095 | 0.02% | 103,960 |
| 2025-02-17 | 2025-02-13 | 0.471 | 142,524 | +52,714 | 0.02% | 67,160 |
| 2025-02-10 | 2025-02-06 | 0.492 | 89,810 | +39,048 | 0.01% | 44,160 |
| 2025-02-05 | 2025-02-03 | 0.487 | 50,762 | -15,619 | 0.01% | 24,700 |
| 2024-12-30 | 2024-12-24 | 0.481 | 66,381 | -15,619 | 0.01% | 31,960 |
| 2024-12-27 | 2024-12-20 | 0.466 | 82,000 | -5,857 | 0.01% | 38,220 |
| 2024-12-12 | 2024-12-10 | 0.471 | 87,857 | +3,905 | 0.01% | 41,400 |
| 2024-12-11 | 2024-12-09 | 0.476 | 83,952 | -19,524 | 0.01% | 39,990 |
| 2024-12-09 | 2024-12-05 | 0.492 | 103,476 | +21,349 | 0.01% | 50,927 |
| 2024-11-07 | 2024-11-05 | 0.476 | 82,127 | +1,910 | 0.01% | 39,130 |
| 2024-10-31 | 2024-10-29 | 0.503 | 80,217 | -5,730 | 0.01% | 40,320 |
| 2024-10-24 | 2024-10-22 | 0.513 | 85,947 | -17,190 | 0.01% | 44,100 |
| 2024-10-23 | 2024-10-21 | 0.518 | 103,137 | +3,820 | 0.01% | 53,460 |
| 2024-10-21 | 2024-10-17 | 0.503 | 99,317 | +1,910 | 0.01% | 49,920 |
| 2024-10-18 | 2024-10-16 | 0.524 | 97,407 | -7,640 | 0.01% | 51,000 |
| 2024-10-10 | 2024-10-08 | 0.524 | 105,047 | +19,100 | 0.01% | 55,000 |
| 2024-10-09 | 2024-10-07 | 0.618 | 85,947 | -89,767 | 0.01% | 53,100 |
| 2024-10-08 | 2024-10-04 | 0.586 | 175,714 | +118,416 | 0.02% | 103,040 |
| 2024-10-07 | 2024-10-03 | 0.476 | 57,298 | +57,298 | 0.01% | 27,300 |
| 2024-07-11 | 2024-07-09 | 0.489 | 0 | -36,422 | ||
| 2024-06-25 | 2024-06-21 | 0.511 | 36,422 | -58,275 | 0.00% | 18,600 |
| 2024-06-24 | 2024-06-20 | 0.522 | 94,697 | +18,211 | 0.01% | 49,400 |
| 2024-06-19 | 2024-06-17 | 0.511 | 76,486 | +7,284 | 0.01% | 39,060 |
| 2024-06-18 | 2024-06-14 | 0.544 | 69,202 | +69,202 | 0.01% | 37,620 |
| 2022-07-15 | 2022-07-13 | 0.670 | 0 | -3,225 | ||
| 2022-03-22 | 2022-03-18 | 0.620 | 3,225 | +3,225 | 0.00% | 2,000 |
| 2022-03-18 | 2022-03-16 | 0.589 | 0 | -16,123 | ||
| 2022-01-12 | 2022-01-10 | 0.670 | 16,123 | -12,899 | 0.00% | 10,800 |
| 2022-01-11 | 2022-01-07 | 0.645 | 29,022 | +14,511 | 0.00% | 18,720 |
| 2022-01-03 | 2021-12-29 | 0.633 | 14,511 | +1,612 | 0.00% | 9,180 |
| 2021-12-13 | 2021-12-09 | 0.732 | 12,899 | +223 | 0.00% | 9,443 |
| 2021-11-25 | 2021-11-23 | 0.820 | 12,676 | +12,676 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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