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 | 0.044 | 955,000 | +0 | 0.02% | 42,020 |
| 2025-10-13 | 2025-10-09 | 0.042 | 955,000 | +0 | 0.02% | 40,110 |
| 2025-10-10 | 2025-10-08 | 0.043 | 955,000 | +0 | 0.02% | 41,065 |
| 2025-10-09 | 2025-10-06 | 0.042 | 955,000 | +15,000 | 0.02% | 40,110 |
| 2025-09-18 | 2025-09-16 | 0.050 | 940,000 | -50,000 | 0.02% | 47,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 990,000 | +195,000 | 0.03% | 50,490 |
| 2025-09-15 | 2025-09-11 | 0.056 | 795,000 | +710,000 | 0.02% | 44,520 |
| 2025-08-28 | 2025-08-26 | 0.051 | 85,000 | -60,000 | 0.00% | 4,335 |
| 2025-08-26 | 2025-08-22 | 0.045 | 145,000 | -5,000 | 0.00% | 6,525 |
| 2025-08-22 | 2025-08-20 | 0.038 | 150,000 | +65,000 | 0.00% | 5,700 |
| 2025-07-03 | 2025-06-30 | 0.039 | 85,000 | -55,000 | 0.00% | 3,315 |
| 2025-06-30 | 2025-06-26 | 0.039 | 140,000 | -30,000 | 0.00% | 5,460 |
| 2025-06-26 | 2025-06-24 | 0.036 | 170,000 | -80,000 | 0.00% | 6,120 |
| 2025-06-23 | 2025-06-19 | 0.038 | 250,000 | -5,000 | 0.01% | 9,500 |
| 2025-06-19 | 2025-06-17 | 0.038 | 255,000 | -315,000 | 0.01% | 9,690 |
| 2025-06-18 | 2025-06-16 | 0.038 | 570,000 | -140,000 | 0.01% | 21,660 |
| 2025-06-10 | 2025-06-06 | 0.033 | 710,000 | +625,000 | 0.02% | 23,430 |
| 2025-05-16 | 2025-05-14 | 0.032 | 85,000 | +20,000 | 0.00% | 2,720 |
| 2025-05-14 | 2025-05-12 | 0.032 | 65,000 | -45,000 | 0.00% | 2,080 |
| 2025-05-12 | 2025-05-08 | 0.035 | 110,000 | -5,000 | 0.00% | 3,850 |
| 2025-05-02 | 2025-04-29 | 0.039 | 115,000 | +50,000 | 0.00% | 4,485 |
| 2025-04-30 | 2025-04-28 | 0.044 | 65,000 | +5,000 | 0.00% | 2,860 |
| 2025-04-29 | 2025-04-25 | 0.043 | 60,000 | -135,000 | 0.00% | 2,580 |
| 2025-04-25 | 2025-04-23 | 0.044 | 195,000 | +100,000 | 0.00% | 8,580 |
| 2025-04-24 | 2025-04-22 | 0.040 | 95,000 | +35,000 | 0.00% | 3,800 |
| 2025-04-23 | 2025-04-17 | 0.035 | 60,000 | +5,000 | 0.00% | 2,100 |
| 2025-04-22 | 2025-04-16 | 0.035 | 55,000 | +15,000 | 0.00% | 1,925 |
| 2025-04-17 | 2025-04-15 | 0.039 | 40,000 | +10,000 | 0.00% | 1,560 |
| 2025-03-25 | 2025-03-21 | 0.028 | 30,000 | -15,000 | 0.00% | 840 |
| 2025-03-24 | 2025-03-20 | 0.032 | 45,000 | -45,000 | 0.00% | 1,440 |
| 2025-03-21 | 2025-03-19 | 0.035 | 90,000 | +45,000 | 0.00% | 3,150 |
| 2025-03-19 | 2025-03-17 | 0.032 | 45,000 | -80,000 | 0.00% | 1,440 |
| 2025-03-18 | 2025-03-14 | 0.034 | 125,000 | +60,000 | 0.00% | 4,250 |
| 2025-02-27 | 2025-02-25 | 0.026 | 65,000 | +20,000 | 0.00% | 1,690 |
| 2025-02-04 | 2025-01-28 | 0.027 | 45,000 | -10,000 | 0.00% | 1,215 |
| 2025-01-27 | 2025-01-23 | 0.029 | 55,000 | -50,000 | 0.00% | 1,595 |
| 2025-01-22 | 2025-01-20 | 0.028 | 105,000 | +75,000 | 0.00% | 2,940 |
| 2024-10-08 | 2024-10-04 | 0.038 | 30,000 | +30,000 | 0.00% | 1,140 |
| 2024-06-12 | 2024-06-07 | 0.033 | 0 | -175,000 | ||
| 2024-03-19 | 2024-03-15 | 0.030 | 175,000 | -20,000 | 0.00% | 5,250 |
| 2024-03-04 | 2024-02-29 | 0.037 | 195,000 | -10,000 | 0.00% | 7,215 |
| 2024-03-01 | 2024-02-28 | 0.029 | 205,000 | +35,000 | 0.01% | 5,945 |
| 2024-02-27 | 2024-02-23 | 0.037 | 170,000 | +70,000 | 0.00% | 6,290 |
| 2024-02-15 | 2024-02-09 | 0.017 | 100,000 | +100,000 | 0.00% | 1,700 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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