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 | 0.305 | 2,410,000 | +0 | 0.43% | 735,050 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,410,000 | +0 | 0.43% | 747,100 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,410,000 | +0 | 0.43% | 747,100 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,410,000 | +0 | 0.43% | 735,050 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-10-03 | 2025-09-30 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-30 | 2025-09-26 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-29 | 2025-09-25 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,410,000 | +0 | 0.43% | 759,150 |
| 2025-09-23 | 2025-09-19 | 0.315 | 2,410,000 | +100,000 | 0.43% | 759,150 |
| 2025-09-10 | 2025-09-08 | 0.320 | 2,310,000 | -10,000 | 0.41% | 739,200 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,320,000 | +420,000 | 0.42% | 742,400 |
| 2025-09-03 | 2025-09-01 | 0.367 | 1,900,000 | +220,000 | 0.34% | 697,119 |
| 2025-07-15 | 2025-07-11 | 0.378 | 1,680,000 | -228,261 | 0.33% | 634,800 |
| 2025-07-07 | 2025-07-03 | 0.378 | 1,908,261 | -210,000 | 0.38% | 721,050 |
| 2025-07-04 | 2025-07-02 | 0.367 | 2,118,261 | -36,522 | 0.42% | 777,200 |
| 2025-07-03 | 2025-06-30 | 0.361 | 2,154,783 | -255,652 | 0.42% | 778,800 |
| 2025-05-16 | 2025-05-14 | 0.318 | 2,410,435 | +63,913 | 0.47% | 765,600 |
| 2025-05-02 | 2025-04-29 | 0.329 | 2,346,522 | +54,783 | 0.46% | 771,000 |
| 2024-12-18 | 2024-12-16 | 0.427 | 2,291,739 | +2,291,739 | 0.45% | 978,900 |
| 2015-10-12 | 2015-10-08 | 12.816 | 0 |
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