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 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-10 | 2025-10-08 | 0.610 | 10,000 | -2,000 | 0.00% | 6,100 |
| 2025-10-08 | 2025-10-03 | 0.650 | 12,000 | +4,000 | 0.00% | 7,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 8,000 | -12,000 | 0.00% | 5,440 |
| 2025-10-03 | 2025-09-30 | 0.630 | 20,000 | +2,000 | 0.00% | 12,600 |
| 2025-09-30 | 2025-09-26 | 0.540 | 18,000 | +4,000 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 0.660 | 14,000 | +2,000 | 0.00% | 9,240 |
| 2025-09-26 | 2025-09-24 | 0.670 | 12,000 | +4,000 | 0.00% | 8,040 |
| 2025-09-25 | 2025-09-23 | 0.730 | 8,000 | -30,000 | 0.00% | 5,840 |
| 2025-09-24 | 2025-09-22 | 0.670 | 38,000 | +16,000 | 0.01% | 25,460 |
| 2025-09-23 | 2025-09-19 | 0.470 | 22,000 | +2,000 | 0.00% | 10,340 |
| 2025-09-22 | 2025-09-18 | 0.490 | 20,000 | -98,000 | 0.00% | 9,800 |
| 2025-09-19 | 2025-09-17 | 0.530 | 118,000 | +114,000 | 0.02% | 62,540 |
| 2025-09-18 | 2025-09-16 | 0.410 | 4,000 | -14,000 | 0.00% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.340 | 18,000 | -2,000 | 0.00% | 6,120 |
| 2025-09-12 | 2025-09-10 | 0.330 | 20,000 | -2,000 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.310 | 22,000 | +18,000 | 0.00% | 6,820 |
| 2025-07-21 | 2025-07-17 | 0.265 | 4,000 | +2,000 | 0.00% | 1,060 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,000 | +2,000 | 0.00% | 560 |
| 2024-12-23 | 2024-12-19 | 0.248 | 0 | -2,000 | ||
| 2024-05-22 | 2024-05-20 | 0.201 | 2,000 | +2,000 | 0.00% | 402 |
| 2023-07-12 | 2023-07-10 | 0.325 | 0 | -50,000 | ||
| 2022-05-17 | 2022-05-13 | 0.690 | 50,000 | +50,000 | 0.01% | 34,500 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
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