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 | 0.420 | 374,000 | +0 | 0.04% | 157,080 |
| 2025-10-13 | 2025-10-09 | 0.430 | 374,000 | +0 | 0.04% | 160,820 |
| 2025-10-10 | 2025-10-08 | 0.430 | 374,000 | -22,000 | 0.04% | 160,820 |
| 2025-10-08 | 2025-10-03 | 0.445 | 396,000 | +22,000 | 0.05% | 176,220 |
| 2025-10-03 | 2025-09-30 | 0.450 | 374,000 | -2,000 | 0.04% | 168,300 |
| 2025-09-23 | 2025-09-19 | 0.460 | 376,000 | +48,000 | 0.04% | 172,960 |
| 2025-09-22 | 2025-09-18 | 0.460 | 328,000 | +2,000 | 0.04% | 150,880 |
| 2025-09-02 | 2025-08-29 | 0.420 | 326,000 | +64,000 | 0.04% | 136,920 |
| 2025-08-20 | 2025-08-18 | 0.420 | 262,000 | +22,000 | 0.03% | 110,040 |
| 2025-08-15 | 2025-08-13 | 0.400 | 240,000 | -42,000 | 0.03% | 96,000 |
| 2025-08-12 | 2025-08-08 | 0.385 | 282,000 | -40,000 | 0.03% | 108,570 |
| 2025-08-07 | 2025-08-05 | 0.390 | 322,000 | +10,000 | 0.04% | 125,580 |
| 2025-08-06 | 2025-08-04 | 0.395 | 312,000 | -2,000 | 0.04% | 123,240 |
| 2025-08-04 | 2025-07-31 | 0.410 | 314,000 | +42,000 | 0.04% | 128,740 |
| 2025-07-28 | 2025-07-24 | 0.395 | 272,000 | +110,000 | 0.03% | 107,440 |
| 2025-06-27 | 2025-06-25 | 0.355 | 162,000 | -18,000 | 0.02% | 57,510 |
| 2025-06-26 | 2025-06-24 | 0.345 | 180,000 | -2,000 | 0.02% | 62,100 |
| 2025-06-19 | 2025-06-17 | 0.335 | 182,000 | +20,000 | 0.02% | 60,970 |
| 2025-06-06 | 2025-06-04 | 0.367 | 162,000 | +12,090 | 0.02% | 59,522 |
| 2025-05-12 | 2025-05-08 | 0.346 | 149,910 | -64,777 | 0.02% | 51,840 |
| 2025-05-07 | 2025-05-02 | 0.346 | 214,687 | +24,060 | 0.03% | 74,240 |
| 2025-05-02 | 2025-04-29 | 0.330 | 190,627 | -3,701 | 0.02% | 62,830 |
| 2025-04-22 | 2025-04-16 | 0.335 | 194,328 | -1,851 | 0.02% | 65,100 |
| 2025-04-07 | 2025-04-02 | 0.335 | 196,179 | +1,851 | 0.02% | 65,720 |
| 2025-04-02 | 2025-03-31 | 0.346 | 194,328 | +20,358 | 0.02% | 67,200 |
| 2025-04-01 | 2025-03-28 | 0.367 | 173,970 | +27,761 | 0.02% | 63,920 |
| 2025-03-31 | 2025-03-27 | 0.357 | 146,209 | +68,478 | 0.02% | 52,140 |
| 2025-03-28 | 2025-03-26 | 0.351 | 77,731 | +46,268 | 0.01% | 27,300 |
| 2025-03-26 | 2025-03-24 | 0.313 | 31,463 | +11,105 | 0.00% | 9,860 |
| 2025-03-19 | 2025-03-17 | 0.313 | 20,358 | +14,806 | 0.00% | 6,380 |
| 2025-03-18 | 2025-03-14 | 0.324 | 5,552 | +3,701 | 0.00% | 1,800 |
| 2025-03-07 | 2025-03-05 | 0.330 | 1,851 | +1,851 | 0.00% | 610 |
| 2025-01-06 | 2025-01-02 | 0.313 | 0 | -129,552 | ||
| 2025-01-03 | 2024-12-31 | 0.319 | 129,552 | -703,284 | 0.02% | 41,300 |
| 2025-01-02 | 2024-12-27 | 0.319 | 832,836 | +718,090 | 0.11% | 265,500 |
| 2024-12-27 | 2024-12-20 | 0.313 | 114,746 | +114,746 | 0.01% | 35,960 |
| 2024-12-12 | 2024-12-10 | 0.319 | 0 | -22,209 | ||
| 2024-11-11 | 2024-11-07 | 0.335 | 22,209 | +22,209 | 0.00% | 7,440 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
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