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 | 0.500 | 235,000 | +0 | 0.07% | 117,500 |
| 2025-10-13 | 2025-10-09 | 0.540 | 235,000 | +0 | 0.07% | 126,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 235,000 | +220,000 | 0.07% | 141,000 |
| 2025-09-22 | 2025-09-18 | 0.430 | 15,000 | +10,000 | 0.00% | 6,450 |
| 2025-09-05 | 2025-09-03 | 0.425 | 5,000 | +5,000 | 0.00% | 2,125 |
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | -5,000 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2024-12-12 | 2024-12-10 | 0.305 | 0 | -5,000 | ||
| 2024-12-10 | 2024-12-06 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2024-12-09 | 2024-12-05 | 0.290 | 0 | -20,000 | ||
| 2024-08-05 | 2024-08-01 | 0.240 | 20,000 | +10,000 | 0.01% | 4,800 |
| 2024-06-27 | 2024-06-25 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2024-06-21 | 2024-06-19 | 0.280 | 0 | -10,000 | ||
| 2024-06-20 | 2024-06-18 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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