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 | 0.191 | 82,000 | +0 | 0.02% | 15,662 |
| 2025-10-13 | 2025-10-09 | 0.190 | 82,000 | +0 | 0.02% | 15,580 |
| 2025-10-10 | 2025-10-08 | 0.193 | 82,000 | +1,000 | 0.02% | 15,826 |
| 2025-09-30 | 2025-09-26 | 0.200 | 81,000 | -29,000 | 0.02% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.208 | 110,000 | +2,000 | 0.03% | 22,880 |
| 2025-09-15 | 2025-09-11 | 0.202 | 108,000 | +2,000 | 0.03% | 21,816 |
| 2025-09-11 | 2025-09-09 | 0.204 | 106,000 | +1,000 | 0.03% | 21,624 |
| 2025-09-08 | 2025-09-04 | 0.201 | 105,000 | +3,000 | 0.03% | 21,105 |
| 2025-09-03 | 2025-09-01 | 0.208 | 102,000 | +1,000 | 0.03% | 21,216 |
| 2025-08-21 | 2025-08-19 | 0.223 | 101,000 | +4,000 | 0.03% | 22,523 |
| 2025-08-07 | 2025-08-05 | 0.222 | 97,000 | +18,000 | 0.03% | 21,534 |
| 2025-07-31 | 2025-07-29 | 0.215 | 79,000 | -10,000 | 0.02% | 16,985 |
| 2025-07-23 | 2025-07-21 | 0.198 | 89,000 | -200,000 | 0.02% | 17,622 |
| 2025-07-02 | 2025-06-27 | 0.177 | 289,000 | +10,000 | 0.08% | 51,153 |
| 2025-06-26 | 2025-06-24 | 0.183 | 279,000 | +11,000 | 0.08% | 51,057 |
| 2025-06-04 | 2025-06-02 | 0.180 | 268,000 | -9,000 | 0.07% | 48,240 |
| 2025-05-22 | 2025-05-20 | 0.181 | 277,000 | -62,000 | 0.08% | 50,137 |
| 2025-05-20 | 2025-05-16 | 0.181 | 339,000 | +5,000 | 0.09% | 61,359 |
| 2025-05-14 | 2025-05-12 | 0.182 | 334,000 | -20,000 | 0.09% | 60,788 |
| 2025-05-12 | 2025-05-08 | 0.182 | 354,000 | +10,000 | 0.10% | 64,428 |
| 2025-05-09 | 2025-05-07 | 0.185 | 344,000 | +14,000 | 0.09% | 63,640 |
| 2025-05-08 | 2025-05-06 | 0.191 | 330,000 | -14,000 | 0.09% | 63,030 |
| 2025-05-07 | 2025-05-02 | 0.197 | 344,000 | +139,000 | 0.09% | 67,768 |
| 2025-05-06 | 2025-04-30 | 0.200 | 205,000 | -10,000 | 0.06% | 41,000 |
| 2025-05-02 | 2025-04-29 | 0.183 | 215,000 | +10,000 | 0.06% | 39,345 |
| 2025-04-30 | 2025-04-28 | 0.210 | 205,000 | -20,000 | 0.06% | 43,050 |
| 2025-02-13 | 2025-02-11 | 0.176 | 225,000 | +1,000 | 0.06% | 39,600 |
| 2025-01-27 | 2025-01-23 | 0.171 | 224,000 | +1,000 | 0.06% | 38,304 |
| 2025-01-24 | 2025-01-22 | 0.184 | 223,000 | -1,000 | 0.06% | 41,032 |
| 2025-01-08 | 2025-01-06 | 0.173 | 224,000 | +200,000 | 0.06% | 38,752 |
| 2024-11-15 | 2024-11-13 | 0.189 | 24,000 | +9,000 | 0.01% | 4,536 |
| 2024-10-07 | 2024-10-03 | 0.211 | 15,000 | +10,000 | 0.00% | 3,165 |
| 2022-03-29 | 2022-03-25 | 0.730 | 5,000 | +1,000 | 0.00% | 3,650 |
| 2022-03-16 | 2022-03-14 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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