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 | 0.068 | 2,374,000 | +0 | 0.04% | 161,432 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,374,000 | +0 | 0.04% | 161,432 |
| 2025-10-10 | 2025-10-08 | 0.068 | 2,374,000 | +6,000 | 0.04% | 161,432 |
| 2025-09-29 | 2025-09-25 | 0.067 | 2,368,000 | -3,000 | 0.04% | 158,656 |
| 2025-09-18 | 2025-09-16 | 0.061 | 2,371,000 | +88,000 | 0.04% | 144,631 |
| 2025-09-01 | 2025-08-28 | 0.063 | 2,283,000 | +100,000 | 0.04% | 143,829 |
| 2025-08-25 | 2025-08-21 | 0.061 | 2,183,000 | +5,000 | 0.03% | 133,163 |
| 2025-08-22 | 2025-08-20 | 0.064 | 2,178,000 | +5,000 | 0.03% | 139,392 |
| 2024-10-31 | 2024-10-29 | 0.092 | 2,173,000 | +1,000,000 | 0.03% | 199,916 |
| 2024-10-22 | 2024-10-18 | 0.100 | 1,173,000 | +248,000 | 0.02% | 117,300 |
| 2024-10-21 | 2024-10-17 | 0.080 | 925,000 | +10,000 | 0.01% | 74,000 |
| 2024-10-15 | 2024-10-10 | 0.092 | 915,000 | +370,000 | 0.01% | 84,180 |
| 2024-10-09 | 2024-10-07 | 0.094 | 545,000 | -15,000 | 0.01% | 51,230 |
| 2024-10-08 | 2024-10-04 | 0.096 | 560,000 | +315,000 | 0.01% | 53,760 |
| 2024-10-02 | 2024-09-27 | 0.091 | 245,000 | -19,000 | 0.00% | 22,295 |
| 2024-09-30 | 2024-09-26 | 0.080 | 264,000 | +161,000 | 0.00% | 21,120 |
| 2024-09-26 | 2024-09-24 | 0.086 | 103,000 | +1,000 | 0.00% | 8,858 |
| 2024-09-17 | 2024-09-13 | 0.070 | 102,000 | +100,000 | 0.00% | 7,140 |
| 2024-08-06 | 2024-08-02 | 0.080 | 2,000 | -2,000 | 0.00% | 160 |
| 2024-07-11 | 2024-07-09 | 0.084 | 4,000 | +4,000 | 0.00% | 336 |
| 2023-05-08 | 2023-05-04 | 0.115 | 0 | -1,000 | ||
| 2023-04-26 | 2023-04-24 | 0.091 | 1,000 | +1,000 | 0.00% | 91 |
| 2022-11-15 | 2022-11-11 | 0.085 | 0 | -17,000 | ||
| 2022-11-14 | 2022-11-10 | 0.082 | 17,000 | +17,000 | 0.00% | 1,394 |
| 2022-06-29 | 2022-06-27 | 0.080 | 0 | -1,000 | ||
| 2022-06-23 | 2022-06-21 | 0.080 | 1,000 | +1,000 | 0.00% | 80 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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