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 | 0.030 | 384,000 | +0 | 0.00% | 11,520 |
| 2025-10-13 | 2025-10-09 | 0.032 | 384,000 | +0 | 0.00% | 12,288 |
| 2025-10-10 | 2025-10-08 | 0.031 | 384,000 | +200,000 | 0.00% | 11,904 |
| 2025-09-11 | 2025-09-09 | 0.029 | 184,000 | +140,000 | 0.00% | 5,336 |
| 2025-08-22 | 2025-08-20 | 0.030 | 44,000 | +10,000 | 0.00% | 1,320 |
| 2025-07-17 | 2025-07-15 | 0.033 | 34,000 | -200,000 | 0.00% | 1,122 |
| 2025-07-16 | 2025-07-14 | 0.031 | 234,000 | +200,000 | 0.00% | 7,254 |
| 2025-06-30 | 2025-06-26 | 0.030 | 34,000 | -1,116,000 | 0.00% | 1,020 |
| 2025-06-27 | 2025-06-25 | 0.033 | 1,150,000 | -92,000 | 0.01% | 37,950 |
| 2025-06-26 | 2025-06-24 | 0.033 | 1,242,000 | -684,000 | 0.01% | 40,986 |
| 2025-06-25 | 2025-06-23 | 0.036 | 1,926,000 | +1,892,000 | 0.02% | 69,336 |
| 2025-06-24 | 2025-06-20 | 0.030 | 34,000 | -300,000 | 0.00% | 1,020 |
| 2025-06-23 | 2025-06-19 | 0.030 | 334,000 | +300,000 | 0.00% | 10,020 |
| 2025-05-14 | 2025-05-12 | 0.023 | 34,000 | -292,000 | 0.00% | 782 |
| 2025-05-13 | 2025-05-09 | 0.024 | 326,000 | -1,158,000 | 0.00% | 7,824 |
| 2025-05-08 | 2025-05-06 | 0.024 | 1,484,000 | -3,748,000 | 0.02% | 35,616 |
| 2025-04-30 | 2025-04-28 | 0.021 | 5,232,000 | +500,000 | 0.06% | 109,872 |
| 2025-04-28 | 2025-04-24 | 0.022 | 4,732,000 | -498,000 | 0.05% | 104,104 |
| 2025-04-24 | 2025-04-22 | 0.021 | 5,230,000 | +2,000 | 0.06% | 109,830 |
| 2025-04-14 | 2025-04-10 | 0.020 | 5,228,000 | +498,000 | 0.06% | 104,560 |
| 2025-04-03 | 2025-04-01 | 0.021 | 4,730,000 | -300,000 | 0.05% | 99,330 |
| 2025-04-01 | 2025-03-28 | 0.021 | 5,030,000 | +300,000 | 0.06% | 105,630 |
| 2025-02-21 | 2025-02-19 | 0.021 | 4,730,000 | +1,698,000 | 0.05% | 99,330 |
| 2025-02-12 | 2025-02-10 | 0.023 | 3,032,000 | +1,000,000 | 0.03% | 69,736 |
| 2025-02-11 | 2025-02-07 | 0.023 | 2,032,000 | +1,000,000 | 0.02% | 46,736 |
| 2025-01-21 | 2025-01-17 | 0.022 | 1,032,000 | +1,000,000 | 0.01% | 22,704 |
| 2024-12-13 | 2024-12-11 | 0.026 | 32,000 | -4,000 | 0.00% | 832 |
| 2024-11-12 | 2024-11-08 | 0.022 | 36,000 | +4,000 | 0.00% | 792 |
| 2024-10-08 | 2024-10-04 | 0.028 | 32,000 | +6,000 | 0.00% | 896 |
| 2023-07-18 | 2023-07-13 | 0.035 | 26,000 | -64,000 | 0.00% | 910 |
| 2023-05-08 | 2023-05-04 | 0.033 | 90,000 | -4,000 | 0.00% | 2,970 |
| 2023-04-26 | 2023-04-24 | 0.032 | 94,000 | +4,000 | 0.00% | 3,008 |
| 2023-03-06 | 2023-03-02 | 0.039 | 90,000 | -22,000 | 0.00% | 3,510 |
| 2023-03-03 | 2023-03-01 | 0.041 | 112,000 | +22,000 | 0.00% | 4,592 |
| 2023-02-08 | 2023-02-06 | 0.041 | 90,000 | -50,000 | 0.00% | 3,690 |
| 2023-02-03 | 2023-02-01 | 0.045 | 140,000 | +50,000 | 0.00% | 6,300 |
| 2022-08-10 | 2022-08-08 | 0.053 | 90,000 | +12,000 | 0.00% | 4,770 |
| 2022-07-22 | 2022-07-20 | 0.057 | 78,000 | +14,000 | 0.00% | 4,446 |
| 2022-07-15 | 2022-07-13 | 0.057 | 64,000 | -6,000 | 0.00% | 3,648 |
| 2022-07-13 | 2022-07-11 | 0.055 | 70,000 | +4,000 | 0.00% | 3,850 |
| 2022-06-29 | 2022-06-27 | 0.059 | 66,000 | +2,000 | 0.00% | 3,894 |
| 2022-05-24 | 2022-05-20 | 0.040 | 64,000 | +64,000 | 0.00% | 2,560 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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