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 | 0.780 | 896,000 | +0 | 0.13% | 698,880 |
| 2025-10-13 | 2025-10-09 | 0.850 | 896,000 | +0 | 0.13% | 761,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 896,000 | -12,000 | 0.13% | 815,360 |
| 2025-10-09 | 2025-10-06 | 0.880 | 908,000 | +62,000 | 0.13% | 799,040 |
| 2025-10-08 | 2025-10-03 | 0.880 | 846,000 | -14,000 | 0.12% | 744,480 |
| 2025-10-06 | 2025-10-02 | 0.900 | 860,000 | -726,000 | 0.12% | 774,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,586,000 | +130,000 | 0.23% | 1,506,700 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,456,000 | -82,000 | 0.21% | 1,470,560 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,538,000 | -40,000 | 0.22% | 1,291,920 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,578,000 | +12,000 | 0.22% | 1,530,660 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,566,000 | -382,000 | 0.22% | 1,753,920 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,948,000 | +1,090,000 | 0.28% | 2,454,480 |
| 2025-09-24 | 2025-09-22 | 0.620 | 858,000 | +850,000 | 0.12% | 531,960 |
| 2025-09-09 | 2025-09-05 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2025-06-12 | 2025-06-10 | 0.232 | 0 | -40,000 | ||
| 2025-06-11 | 2025-06-09 | 0.228 | 40,000 | +40,000 | 0.01% | 9,120 |
| 2025-04-02 | 2025-03-31 | 0.310 | 0 | -224,000 | ||
| 2025-04-01 | 2025-03-28 | 0.310 | 224,000 | -76,000 | 0.03% | 69,440 |
| 2025-03-26 | 2025-03-24 | 0.295 | 300,000 | +100,000 | 0.04% | 88,500 |
| 2025-03-24 | 2025-03-20 | 0.300 | 200,000 | +120,000 | 0.03% | 60,000 |
| 2025-03-21 | 2025-03-19 | 0.300 | 80,000 | +50,000 | 0.01% | 24,000 |
| 2025-03-19 | 2025-03-17 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2025-02-28 | 2025-02-26 | 0.290 | 0 | -20,000 | ||
| 2025-02-17 | 2025-02-13 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2024-11-21 | 2024-11-19 | 0.255 | 0 | -70,000 | ||
| 2024-11-20 | 2024-11-18 | 0.255 | 70,000 | -6,000 | 0.01% | 17,850 |
| 2024-11-15 | 2024-11-13 | 0.265 | 76,000 | +76,000 | 0.01% | 20,140 |
| 2024-03-28 | 2024-03-26 | 0.375 | 0 | -10,000 | ||
| 2024-03-27 | 2024-03-25 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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