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 | 0.243 | 60,000 | +0 | 0.01% | 14,580 |
| 2025-10-13 | 2025-10-09 | 0.242 | 60,000 | +0 | 0.01% | 14,520 |
| 2025-10-10 | 2025-10-08 | 0.245 | 60,000 | -8,000 | 0.01% | 14,700 |
| 2025-10-08 | 2025-10-03 | 0.260 | 68,000 | +14,000 | 0.01% | 17,680 |
| 2025-09-25 | 2025-09-23 | 0.270 | 54,000 | +2,000 | 0.01% | 14,580 |
| 2025-09-23 | 2025-09-19 | 0.250 | 52,000 | +12,000 | 0.01% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 40,000 | +20,000 | 0.01% | 10,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.249 | 0 | -22,000 | ||
| 2025-08-20 | 2025-08-18 | 0.247 | 22,000 | +22,000 | 0.00% | 5,434 |
| 2024-10-14 | 2024-10-09 | 0.265 | 0 | -2,000 | ||
| 2024-10-08 | 2024-10-04 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2007-06-26 | 2007-06-22 | 1.494 | 0 |
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