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 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-13 | 2025-10-09 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-08 | 2025-10-03 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-09-30 | 2025-09-26 | 0.400 | 8,000 | +0 | 0.02% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 8,000 | +0 | 0.02% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.420 | 8,000 | +0 | 0.02% | 3,360 |
| 2025-09-25 | 2025-09-23 | 0.420 | 8,000 | +0 | 0.02% | 3,360 |
| 2025-09-24 | 2025-09-22 | 0.400 | 8,000 | +0 | 0.02% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-09-22 | 2025-09-18 | 0.415 | 8,000 | +0 | 0.02% | 3,320 |
| 2025-09-19 | 2025-09-17 | 0.415 | 8,000 | +0 | 0.02% | 3,320 |
| 2025-09-18 | 2025-09-16 | 0.425 | 8,000 | -38,000 | 0.02% | 3,400 |
| 2025-09-11 | 2025-09-09 | 0.400 | 46,000 | +4,000 | 0.12% | 18,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 42,000 | +38,000 | 0.11% | 18,270 |
| 2025-09-05 | 2025-09-03 | 0.400 | 4,000 | +4,000 | 0.01% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 4,000 | +4,000 | 0.01% | 1,500 |
| 2023-01-30 | 2023-01-26 | 2.329 | 0 | -132,255 | ||
| 2023-01-12 | 2023-01-10 | 2.286 | 132,255 | +132,255 | 0.53% | 302,399 |
| 2022-09-09 | 2022-09-07 | 2.456 | 0 | -4,723 | ||
| 2022-09-02 | 2022-08-31 | 2.371 | 4,723 | +1,180 | 0.02% | 11,199 |
| 2022-08-31 | 2022-08-29 | 2.414 | 3,543 | +1,181 | 0.01% | 8,551 |
| 2022-08-29 | 2022-08-25 | 2.371 | 2,362 | +1,181 | 0.01% | 5,601 |
| 2022-08-19 | 2022-08-17 | 2.414 | 1,181 | +1,181 | 0.00% | 2,850 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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