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 | 0.480 | 1,530,000 | +0 | 0.07% | 734,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,530,000 | +0 | 0.07% | 765,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,530,000 | +4,000 | 0.07% | 680,850 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,526,000 | -10,000 | 0.07% | 625,660 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,536,000 | +1,000 | 0.07% | 568,320 |
| 2025-10-02 | 2025-09-29 | 0.375 | 1,535,000 | +500,000 | 0.07% | 575,625 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,035,000 | +265,000 | 0.04% | 393,300 |
| 2025-09-29 | 2025-09-25 | 0.380 | 770,000 | +256,000 | 0.03% | 292,600 |
| 2025-09-25 | 2025-09-23 | 0.380 | 514,000 | +20,000 | 0.02% | 195,320 |
| 2025-09-16 | 2025-09-12 | 0.370 | 494,000 | -1,000 | 0.02% | 182,780 |
| 2025-09-15 | 2025-09-11 | 0.380 | 495,000 | +1,000 | 0.02% | 188,100 |
| 2025-09-12 | 2025-09-10 | 0.370 | 494,000 | -27,000 | 0.02% | 182,780 |
| 2025-09-11 | 2025-09-09 | 0.370 | 521,000 | +15,000 | 0.02% | 192,770 |
| 2025-08-21 | 2025-08-19 | 0.385 | 506,000 | -49,000 | 0.02% | 194,810 |
| 2025-08-20 | 2025-08-18 | 0.395 | 555,000 | -1,000 | 0.03% | 219,225 |
| 2025-08-19 | 2025-08-15 | 0.390 | 556,000 | +50,000 | 0.03% | 216,840 |
| 2025-08-15 | 2025-08-13 | 0.385 | 506,000 | -20,000 | 0.02% | 194,810 |
| 2025-08-13 | 2025-08-11 | 0.390 | 526,000 | -3,000 | 0.02% | 205,140 |
| 2025-08-12 | 2025-08-08 | 0.390 | 529,000 | +5,000 | 0.02% | 206,310 |
| 2025-08-11 | 2025-08-07 | 0.385 | 524,000 | -270,000 | 0.02% | 201,740 |
| 2025-08-07 | 2025-08-05 | 0.390 | 794,000 | -12,000 | 0.04% | 309,660 |
| 2025-08-06 | 2025-08-04 | 0.415 | 806,000 | -76,000 | 0.04% | 334,490 |
| 2025-08-05 | 2025-08-01 | 0.410 | 882,000 | +164,000 | 0.04% | 361,620 |
| 2025-08-04 | 2025-07-31 | 0.380 | 718,000 | -28,000 | 0.03% | 272,840 |
| 2025-07-31 | 2025-07-29 | 0.355 | 746,000 | -5,000 | 0.03% | 264,830 |
| 2025-07-25 | 2025-07-23 | 0.355 | 751,000 | +230,000 | 0.04% | 266,605 |
| 2025-07-24 | 2025-07-22 | 0.370 | 521,000 | -29,000 | 0.02% | 192,770 |
| 2025-07-21 | 2025-07-17 | 0.340 | 550,000 | +100,000 | 0.03% | 187,000 |
| 2025-07-10 | 2025-07-08 | 0.350 | 450,000 | +103,000 | 0.02% | 157,500 |
| 2025-07-02 | 2025-06-27 | 0.330 | 347,000 | +5,000 | 0.02% | 114,510 |
| 2025-04-23 | 2025-04-17 | 0.310 | 342,000 | -51,000 | 0.02% | 106,020 |
| 2025-04-22 | 2025-04-16 | 0.310 | 393,000 | +51,000 | 0.02% | 121,830 |
| 2024-10-10 | 2024-10-08 | 0.300 | 342,000 | -16,000 | 0.02% | 102,600 |
| 2024-10-08 | 2024-10-04 | 0.250 | 358,000 | +16,000 | 0.02% | 89,500 |
| 2024-08-16 | 2024-08-14 | 0.205 | 342,000 | +102,000 | 0.02% | 70,110 |
| 2024-05-21 | 2024-05-17 | 0.243 | 240,000 | -25,000 | 0.01% | 58,320 |
| 2024-05-20 | 2024-05-16 | 0.230 | 265,000 | -15,000 | 0.01% | 60,950 |
| 2024-05-16 | 2024-05-13 | 0.240 | 280,000 | +40,000 | 0.01% | 67,200 |
| 2024-04-30 | 2024-04-26 | 0.230 | 240,000 | +50,000 | 0.01% | 55,200 |
| 2023-08-22 | 2023-08-18 | 0.375 | 190,000 | +50,000 | 0.01% | 71,250 |
| 2023-08-07 | 2023-08-03 | 0.385 | 140,000 | +2,000 | 0.01% | 53,900 |
| 2023-07-26 | 2023-07-24 | 0.380 | 138,000 | +38,000 | 0.01% | 52,440 |
| 2022-09-06 | 2022-09-02 | 0.590 | 100,000 | +100,000 | 0.00% | 59,000 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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