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 | 1.730 | 208,000 | +0 | 0.02% | 359,840 |
| 2025-10-13 | 2025-10-09 | 1.550 | 208,000 | +0 | 0.02% | 322,400 |
| 2025-10-10 | 2025-10-08 | 1.560 | 208,000 | +28,000 | 0.02% | 324,480 |
| 2025-09-10 | 2025-09-08 | 1.680 | 180,000 | +3,234 | 0.01% | 302,433 |
| 2025-07-28 | 2025-07-24 | 1.782 | 176,766 | -5,893 | 0.01% | 314,999 |
| 2025-07-04 | 2025-07-02 | 1.558 | 182,659 | +5,893 | 0.01% | 284,580 |
| 2025-06-04 | 2025-06-02 | 1.590 | 176,766 | +4,651 | 0.01% | 280,994 |
| 2025-05-26 | 2025-05-22 | 1.590 | 172,115 | +172,115 | 0.01% | 273,600 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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