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 | 0.375 | 1,323,000 | +0 | 1.38% | 496,125 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,323,000 | +0 | 1.38% | 496,125 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,323,000 | +0 | 1.38% | 496,125 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,323,000 | +0 | 1.38% | 476,280 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,323,000 | +0 | 1.38% | 476,280 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,323,000 | +0 | 1.38% | 456,435 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,323,000 | +0 | 1.38% | 423,360 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,323,000 | +0 | 1.38% | 423,360 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,323,000 | +5,000 | 1.38% | 423,360 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,318,000 | +5,000 | 1.37% | 441,530 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,313,000 | -10,000 | 1.37% | 512,070 |
| 2025-07-21 | 2025-07-17 | 0.410 | 1,323,000 | -10,000 | 1.38% | 542,430 |
| 2025-07-17 | 2025-07-15 | 0.410 | 1,333,000 | +10,000 | 1.39% | 546,530 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,323,000 | -15,000 | 1.38% | 542,430 |
| 2025-07-02 | 2025-06-27 | 0.355 | 1,338,000 | +15,000 | 1.39% | 474,990 |
| 2025-05-21 | 2025-05-19 | 0.315 | 1,323,000 | -1,600,000 | 1.38% | 416,745 |
| 2024-01-03 | 2023-12-29 | 0.500 | 2,923,000 | +500 | 3.04% | 1,461,500 |
| 2022-10-05 | 2022-09-30 | 1.280 | 2,922,500 | -500 | 3.04% | 3,740,800 |
| 2022-08-03 | 2022-08-01 | 1.430 | 2,923,000 | -500 | 2.45% | 4,179,890 |
| 2022-07-28 | 2022-07-26 | 1.440 | 2,923,500 | -500 | 2.45% | 4,209,840 |
| 2022-07-08 | 2022-07-06 | 1.050 | 2,924,000 | +2,166,000 | 2.45% | 3,070,200 |
| 2022-06-13 | 2022-06-09 | 1.290 | 758,000 | +6,000 | 0.64% | 977,820 |
| 2022-06-09 | 2022-06-07 | 1.300 | 752,000 | +8,000 | 0.63% | 977,600 |
| 2022-05-24 | 2022-05-20 | 1.000 | 744,000 | +744,000 | 0.62% | 744,000 |
| 2016-07-18 | 2016-07-14 | 4.776 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy