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 | 0.109 | 9,470,000 | +0 | 0.33% | 1,032,230 |
| 2025-10-13 | 2025-10-09 | 0.119 | 9,470,000 | +0 | 0.33% | 1,126,930 |
| 2025-10-10 | 2025-10-08 | 0.119 | 9,470,000 | +40,000 | 0.33% | 1,126,930 |
| 2025-10-03 | 2025-09-30 | 0.123 | 9,430,000 | +540,000 | 0.32% | 1,159,890 |
| 2025-09-30 | 2025-09-26 | 0.119 | 8,890,000 | +20,000 | 0.31% | 1,057,910 |
| 2025-09-29 | 2025-09-25 | 0.112 | 8,870,000 | +480,000 | 0.31% | 993,440 |
| 2025-09-22 | 2025-09-18 | 0.110 | 8,390,000 | -40,000 | 0.29% | 922,900 |
| 2025-09-19 | 2025-09-17 | 0.111 | 8,430,000 | +2,280,000 | 0.29% | 935,730 |
| 2025-09-17 | 2025-09-15 | 0.111 | 6,150,000 | +3,360,000 | 0.21% | 682,650 |
| 2025-09-16 | 2025-09-12 | 0.110 | 2,790,000 | +1,700,000 | 0.10% | 306,900 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1,090,000 | +940,000 | 0.04% | 116,630 |
| 2025-08-22 | 2025-08-20 | 0.102 | 150,000 | -20,000 | 0.01% | 15,300 |
| 2025-08-01 | 2025-07-30 | 0.107 | 170,000 | -70,000 | 0.01% | 18,190 |
| 2025-07-31 | 2025-07-29 | 0.115 | 240,000 | -130,000 | 0.01% | 27,600 |
| 2025-07-23 | 2025-07-21 | 0.120 | 370,000 | -140,000 | 0.01% | 44,400 |
| 2025-07-14 | 2025-07-10 | 0.118 | 510,000 | +140,000 | 0.02% | 60,180 |
| 2025-07-09 | 2025-07-07 | 0.090 | 370,000 | -20,000 | 0.01% | 33,300 |
| 2025-07-02 | 2025-06-27 | 0.087 | 390,000 | -20,000 | 0.01% | 33,930 |
| 2025-06-30 | 2025-06-26 | 0.087 | 410,000 | -200,000 | 0.01% | 35,670 |
| 2025-06-27 | 2025-06-25 | 0.087 | 610,000 | +150,000 | 0.02% | 53,070 |
| 2025-06-16 | 2025-06-12 | 0.076 | 460,000 | -60,000 | 0.02% | 34,960 |
| 2025-06-10 | 2025-06-06 | 0.079 | 520,000 | +290,000 | 0.02% | 41,080 |
| 2025-05-08 | 2025-05-06 | 0.064 | 230,000 | -10,000 | 0.01% | 14,720 |
| 2025-04-28 | 2025-04-24 | 0.059 | 240,000 | -40,000 | 0.01% | 14,160 |
| 2025-04-24 | 2025-04-22 | 0.058 | 280,000 | +150,000 | 0.01% | 16,240 |
| 2024-10-15 | 2024-10-10 | 0.090 | 130,000 | -30,000 | 0.00% | 11,700 |
| 2024-10-10 | 2024-10-08 | 0.091 | 160,000 | -190,000 | 0.01% | 14,560 |
| 2024-10-09 | 2024-10-07 | 0.110 | 350,000 | -1,550,000 | 0.01% | 38,500 |
| 2024-10-08 | 2024-10-04 | 0.100 | 1,900,000 | +380,000 | 0.07% | 190,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 1,520,000 | +190,000 | 0.05% | 176,320 |
| 2024-10-04 | 2024-10-02 | 0.079 | 1,330,000 | +120,000 | 0.05% | 105,070 |
| 2024-07-08 | 2024-07-04 | 0.076 | 1,210,000 | +130,000 | 0.04% | 91,960 |
| 2023-11-23 | 2023-11-21 | 0.077 | 1,080,000 | -1,300,000 | 0.04% | 83,160 |
| 2023-11-22 | 2023-11-20 | 0.077 | 2,380,000 | -800,000 | 0.08% | 183,260 |
| 2023-11-20 | 2023-11-16 | 0.084 | 3,180,000 | -1,200,000 | 0.11% | 267,120 |
| 2022-05-23 | 2022-05-19 | 0.090 | 4,380,000 | +4,380,000 | 0.15% | 394,200 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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