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 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-10-13 | 2025-10-09 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-10-10 | 2025-10-08 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-10-09 | 2025-10-06 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-10-08 | 2025-10-03 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-10-06 | 2025-10-02 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-10-03 | 2025-09-30 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-10-02 | 2025-09-29 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-30 | 2025-09-26 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-29 | 2025-09-25 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-26 | 2025-09-24 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-25 | 2025-09-23 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-24 | 2025-09-22 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-23 | 2025-09-19 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-22 | 2025-09-18 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-19 | 2025-09-17 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-18 | 2025-09-16 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-09-17 | 2025-09-15 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-09-16 | 2025-09-12 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-15 | 2025-09-11 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-12 | 2025-09-10 | 0.014 | 55,000 | +0 | 0.01% | 770 |
| 2025-09-11 | 2025-09-09 | 0.013 | 55,000 | +0 | 0.01% | 715 |
| 2025-09-10 | 2025-09-08 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-09 | 2025-09-05 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-08 | 2025-09-04 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-05 | 2025-09-03 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-04 | 2025-09-02 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-03 | 2025-09-01 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-02 | 2025-08-29 | 0.015 | 55,000 | +0 | 0.01% | 825 |
| 2025-09-01 | 2025-08-28 | 0.016 | 55,000 | +0 | 0.01% | 880 |
| 2025-08-29 | 2025-08-27 | 0.016 | 55,000 | +0 | 0.01% | 880 |
| 2025-08-28 | 2025-08-26 | 0.016 | 55,000 | +0 | 0.01% | 880 |
| 2025-08-27 | 2025-08-25 | 0.016 | 55,000 | +0 | 0.01% | 880 |
| 2025-08-26 | 2025-08-22 | 0.016 | 55,000 | +15,000 | 0.01% | 880 |
| 2025-07-22 | 2025-07-18 | 0.015 | 40,000 | -200,000 | 0.00% | 600 |
| 2025-07-21 | 2025-07-17 | 0.014 | 240,000 | +200,000 | 0.02% | 3,360 |
| 2025-07-18 | 2025-07-16 | 0.013 | 40,000 | -105,000 | 0.00% | 520 |
| 2025-05-26 | 2025-05-22 | 0.013 | 145,000 | -170,000 | 0.01% | 1,885 |
| 2025-05-21 | 2025-05-19 | 0.015 | 315,000 | +105,000 | 0.03% | 4,725 |
| 2025-03-12 | 2025-03-10 | 0.014 | 210,000 | -40,000 | 0.02% | 2,940 |
| 2025-02-21 | 2025-02-19 | 0.012 | 250,000 | +5,000 | 0.02% | 3,000 |
| 2025-02-03 | 2025-01-24 | 0.014 | 245,000 | +35,000 | 0.02% | 3,430 |
| 2024-08-21 | 2024-08-19 | 0.016 | 210,000 | +210,000 | 0.02% | 3,360 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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