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 | 0.135 | 140,000 | +0 | 0.02% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.131 | 140,000 | +0 | 0.02% | 18,340 |
| 2025-10-10 | 2025-10-08 | 0.141 | 140,000 | +20,000 | 0.02% | 19,740 |
| 2025-10-08 | 2025-10-03 | 0.130 | 120,000 | -90,000 | 0.02% | 15,600 |
| 2025-10-06 | 2025-10-02 | 0.127 | 210,000 | +30,000 | 0.04% | 26,670 |
| 2025-10-03 | 2025-09-30 | 0.129 | 180,000 | +50,000 | 0.03% | 23,220 |
| 2025-10-02 | 2025-09-29 | 0.125 | 130,000 | -190,000 | 0.02% | 16,250 |
| 2025-09-30 | 2025-09-26 | 0.136 | 320,000 | +290,000 | 0.06% | 43,520 |
| 2025-06-02 | 2025-05-29 | 0.180 | 30,000 | -30,000 | 0.01% | 5,400 |
| 2025-05-30 | 2025-05-28 | 0.181 | 60,000 | -40,000 | 0.01% | 10,860 |
| 2025-04-28 | 2025-04-24 | 0.071 | 100,000 | -130,000 | 0.02% | 7,100 |
| 2025-04-25 | 2025-04-23 | 0.050 | 230,000 | +130,000 | 0.04% | 11,500 |
| 2025-04-22 | 2025-04-16 | 0.028 | 100,000 | +100,000 | 0.02% | 2,800 |
| 2025-03-18 | 2025-03-14 | 0.049 | 0 | -10,000 | ||
| 2025-02-27 | 2025-02-25 | 0.049 | 10,000 | +10,000 | 0.00% | 490 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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