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 | 0.048 | 176,000 | +0 | 0.02% | 8,448 |
| 2025-10-13 | 2025-10-09 | 0.048 | 176,000 | +0 | 0.02% | 8,448 |
| 2025-10-10 | 2025-10-08 | 0.048 | 176,000 | +0 | 0.02% | 8,448 |
| 2025-10-09 | 2025-10-06 | 0.049 | 176,000 | +0 | 0.02% | 8,624 |
| 2025-10-08 | 2025-10-03 | 0.049 | 176,000 | +0 | 0.02% | 8,624 |
| 2025-10-06 | 2025-10-02 | 0.048 | 176,000 | +0 | 0.02% | 8,448 |
| 2025-10-03 | 2025-09-30 | 0.048 | 176,000 | +0 | 0.02% | 8,448 |
| 2025-10-02 | 2025-09-29 | 0.049 | 176,000 | +0 | 0.02% | 8,624 |
| 2025-09-30 | 2025-09-26 | 0.049 | 176,000 | -80,000 | 0.02% | 8,624 |
| 2025-09-10 | 2025-09-08 | 0.050 | 256,000 | +100,000 | 0.03% | 12,800 |
| 2025-08-29 | 2025-08-27 | 0.052 | 156,000 | -24,000 | 0.02% | 8,112 |
| 2025-08-25 | 2025-08-21 | 0.058 | 180,000 | +104,000 | 0.02% | 10,440 |
| 2025-08-22 | 2025-08-20 | 0.049 | 76,000 | +4,000 | 0.01% | 3,724 |
| 2025-08-19 | 2025-08-15 | 0.060 | 72,000 | -200,000 | 0.01% | 4,320 |
| 2025-08-15 | 2025-08-13 | 0.049 | 272,000 | +200,000 | 0.03% | 13,328 |
| 2025-07-23 | 2025-07-21 | 0.043 | 72,000 | -80,000 | 0.01% | 3,096 |
| 2025-07-22 | 2025-07-18 | 0.040 | 152,000 | +80,000 | 0.02% | 6,080 |
| 2025-06-25 | 2025-06-23 | 0.036 | 72,000 | -12,000 | 0.01% | 2,592 |
| 2025-04-14 | 2025-04-10 | 0.032 | 84,000 | -52,000 | 0.01% | 2,688 |
| 2025-04-08 | 2025-04-03 | 0.035 | 136,000 | +52,000 | 0.01% | 4,760 |
| 2025-03-05 | 2025-03-03 | 0.031 | 84,000 | -200,000 | 0.01% | 2,604 |
| 2025-02-25 | 2025-02-21 | 0.032 | 284,000 | +200,000 | 0.03% | 9,088 |
| 2025-02-12 | 2025-02-10 | 0.033 | 84,000 | -4,000 | 0.01% | 2,772 |
| 2025-02-06 | 2025-02-04 | 0.035 | 88,000 | +4,000 | 0.01% | 3,080 |
| 2024-02-26 | 2024-02-22 | 0.059 | 84,000 | -12,000 | 0.01% | 4,956 |
| 2024-02-22 | 2024-02-20 | 0.053 | 96,000 | +12,000 | 0.01% | 5,088 |
| 2022-12-15 | 2022-12-13 | 0.053 | 84,000 | -160,000 | 0.01% | 4,452 |
| 2022-12-09 | 2022-12-07 | 0.058 | 244,000 | -100,000 | 0.03% | 14,152 |
| 2022-12-06 | 2022-12-02 | 0.054 | 344,000 | +100,000 | 0.04% | 18,576 |
| 2022-08-30 | 2022-08-26 | 0.065 | 244,000 | -68,000 | 0.03% | 15,860 |
| 2022-08-29 | 2022-08-25 | 0.067 | 312,000 | +68,000 | 0.04% | 20,904 |
| 2022-06-30 | 2022-06-28 | 0.066 | 244,000 | +160,000 | 0.03% | 16,104 |
| 2022-06-08 | 2022-06-06 | 0.062 | 84,000 | +20,000 | 0.01% | 5,208 |
| 2022-06-02 | 2022-05-31 | 0.060 | 64,000 | +40,000 | 0.01% | 3,840 |
| 2022-03-24 | 2022-03-22 | 0.061 | 24,000 | +12,000 | 0.00% | 1,464 |
| 2022-03-22 | 2022-03-18 | 0.062 | 12,000 | +12,000 | 0.00% | 744 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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