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 | 0.116 | 578,000 | +0 | 0.11% | 67,048 |
| 2025-10-13 | 2025-10-09 | 0.126 | 578,000 | +0 | 0.11% | 72,828 |
| 2025-10-10 | 2025-10-08 | 0.130 | 578,000 | -116,000 | 0.11% | 75,140 |
| 2025-09-26 | 2025-09-24 | 0.115 | 694,000 | -110,000 | 0.14% | 79,810 |
| 2025-09-24 | 2025-09-22 | 0.120 | 804,000 | +40,000 | 0.16% | 96,480 |
| 2025-09-19 | 2025-09-17 | 0.130 | 764,000 | -14,000 | 0.15% | 99,320 |
| 2025-09-15 | 2025-09-11 | 0.125 | 778,000 | -14,000 | 0.15% | 97,250 |
| 2025-09-11 | 2025-09-09 | 0.125 | 792,000 | -30,000 | 0.15% | 99,000 |
| 2025-08-22 | 2025-08-20 | 0.160 | 822,000 | -96,000 | 0.16% | 131,520 |
| 2025-08-21 | 2025-08-19 | 0.153 | 918,000 | -62,000 | 0.18% | 140,454 |
| 2025-08-19 | 2025-08-15 | 0.151 | 980,000 | -4,000 | 0.19% | 147,980 |
| 2025-08-18 | 2025-08-14 | 0.150 | 984,000 | -2,000 | 0.19% | 147,600 |
| 2025-08-15 | 2025-08-13 | 0.151 | 986,000 | +178,000 | 0.19% | 148,886 |
| 2025-08-12 | 2025-08-08 | 0.148 | 808,000 | -138,000 | 0.16% | 119,584 |
| 2025-08-11 | 2025-08-07 | 0.153 | 946,000 | +32,000 | 0.18% | 144,738 |
| 2025-08-08 | 2025-08-06 | 0.154 | 914,000 | +108,000 | 0.18% | 140,756 |
| 2025-08-05 | 2025-08-01 | 0.155 | 806,000 | +34,000 | 0.16% | 124,930 |
| 2025-07-30 | 2025-07-28 | 0.161 | 772,000 | -4,000 | 0.15% | 124,292 |
| 2025-07-29 | 2025-07-25 | 0.156 | 776,000 | -24,000 | 0.15% | 121,056 |
| 2025-07-28 | 2025-07-24 | 0.152 | 800,000 | -178,000 | 0.16% | 121,600 |
| 2025-07-25 | 2025-07-23 | 0.174 | 978,000 | +978,000 | 0.19% | 170,172 |
| 2025-03-20 | 2025-03-18 | 0.211 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 0.215 | 2,000 | -14,000 | 0.00% | 430 |
| 2025-03-17 | 2025-03-13 | 0.205 | 16,000 | +16,000 | 0.00% | 3,280 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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