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 | 1.860 | 896,000 | +0 | 0.03% | 1,666,560 |
| 2025-10-13 | 2025-10-09 | 1.920 | 896,000 | +0 | 0.03% | 1,720,320 |
| 2025-10-10 | 2025-10-08 | 1.900 | 896,000 | +48,000 | 0.03% | 1,702,400 |
| 2025-10-08 | 2025-10-03 | 1.920 | 848,000 | +24,000 | 0.03% | 1,628,160 |
| 2025-10-06 | 2025-10-02 | 1.960 | 824,000 | +34,000 | 0.03% | 1,615,040 |
| 2025-10-02 | 2025-09-29 | 1.950 | 790,000 | +26,000 | 0.02% | 1,540,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 764,000 | +64,000 | 0.02% | 1,612,040 |
| 2025-09-29 | 2025-09-25 | 1.910 | 700,000 | +24,000 | 0.02% | 1,337,000 |
| 2025-09-26 | 2025-09-24 | 1.960 | 676,000 | +42,000 | 0.02% | 1,324,960 |
| 2025-09-25 | 2025-09-23 | 1.810 | 634,000 | +24,000 | 0.02% | 1,147,540 |
| 2025-09-24 | 2025-09-22 | 1.860 | 610,000 | +24,000 | 0.02% | 1,134,600 |
| 2025-09-23 | 2025-09-19 | 1.710 | 586,000 | +10,000 | 0.02% | 1,002,060 |
| 2025-09-16 | 2025-09-12 | 1.630 | 576,000 | -628,000 | 0.02% | 938,880 |
| 2025-09-05 | 2025-09-03 | 1.590 | 1,204,000 | -190,000 | 0.04% | 1,914,360 |
| 2025-08-08 | 2025-08-06 | 1.220 | 1,394,000 | -2,000 | 0.04% | 1,700,680 |
| 2025-08-07 | 2025-08-05 | 1.240 | 1,396,000 | +2,000 | 0.04% | 1,731,040 |
| 2025-07-31 | 2025-07-29 | 1.160 | 1,394,000 | +6,000 | 0.04% | 1,617,040 |
| 2025-07-28 | 2025-07-24 | 1.010 | 1,388,000 | +2,000 | 0.04% | 1,401,880 |
| 2025-07-22 | 2025-07-18 | 0.780 | 1,386,000 | +220,000 | 0.04% | 1,081,080 |
| 2025-07-18 | 2025-07-16 | 0.710 | 1,166,000 | +48,000 | 0.04% | 827,860 |
| 2025-07-17 | 2025-07-15 | 0.700 | 1,118,000 | +58,000 | 0.03% | 782,600 |
| 2025-07-16 | 2025-07-14 | 0.710 | 1,060,000 | +500,000 | 0.03% | 752,600 |
| 2025-06-30 | 2025-06-26 | 0.680 | 560,000 | +2,000 | 0.02% | 380,800 |
| 2025-03-17 | 2025-03-13 | 0.670 | 558,000 | -14,000 | 0.02% | 373,860 |
| 2025-03-11 | 2025-03-07 | 0.700 | 572,000 | +14,000 | 0.02% | 400,400 |
| 2025-02-03 | 2025-01-24 | 0.760 | 558,000 | -4,000 | 0.02% | 424,080 |
| 2025-01-17 | 2025-01-15 | 0.780 | 562,000 | +4,000 | 0.02% | 438,360 |
| 2024-12-16 | 2024-12-12 | 0.770 | 558,000 | +128,000 | 0.02% | 429,660 |
| 2024-12-12 | 2024-12-10 | 0.680 | 430,000 | +274,000 | 0.01% | 292,400 |
| 2024-12-11 | 2024-12-09 | 0.590 | 156,000 | +80,000 | 0.00% | 92,040 |
| 2024-12-10 | 2024-12-06 | 0.600 | 76,000 | +70,000 | 0.00% | 45,600 |
| 2024-11-25 | 2024-11-21 | 0.640 | 6,000 | -2,000 | 0.00% | 3,840 |
| 2024-11-22 | 2024-11-20 | 0.660 | 8,000 | +2,000 | 0.00% | 5,280 |
| 2024-11-13 | 2024-11-11 | 0.760 | 6,000 | +4,000 | 0.00% | 4,560 |
| 2024-11-12 | 2024-11-08 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2024-11-04 | 2024-10-31 | 0.850 | 0 | -16,000 | ||
| 2024-11-01 | 2024-10-30 | 0.740 | 16,000 | -12,000 | 0.00% | 11,840 |
| 2024-10-31 | 2024-10-29 | 0.600 | 28,000 | +26,000 | 0.00% | 16,800 |
| 2024-10-24 | 2024-10-22 | 0.510 | 2,000 | -10,000 | 0.00% | 1,020 |
| 2024-10-23 | 2024-10-21 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2024-05-16 | 2024-05-13 | 0.340 | 0 | -24,000 | ||
| 2024-05-13 | 2024-05-09 | 0.335 | 24,000 | +24,000 | 0.00% | 8,040 |
| 2022-10-05 | 2022-09-30 | 1.030 | 0 | -4,000 | ||
| 2022-09-27 | 2022-09-23 | 1.030 | 4,000 | -6,000 | 0.00% | 4,120 |
| 2022-09-22 | 2022-09-20 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 0 | -10,000 | ||
| 2022-08-16 | 2022-08-12 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2022-08-04 | 2022-08-02 | 1.120 | 0 | -10,000 | ||
| 2022-08-03 | 2022-08-01 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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