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 | 0.247 | 2,721,616 | +0 | 1.27% | 672,239 |
| 2025-10-13 | 2025-10-09 | 0.239 | 2,721,616 | +0 | 1.27% | 650,466 |
| 2025-10-10 | 2025-10-08 | 0.229 | 2,721,616 | +0 | 1.27% | 623,250 |
| 2025-10-09 | 2025-10-06 | 0.210 | 2,721,616 | +0 | 1.27% | 571,539 |
| 2025-10-08 | 2025-10-03 | 0.210 | 2,721,616 | -20,000 | 1.27% | 571,539 |
| 2025-10-03 | 2025-09-30 | 0.200 | 2,741,616 | +60,000 | 1.27% | 548,323 |
| 2025-10-02 | 2025-09-29 | 0.200 | 2,681,616 | +20,000 | 1.25% | 536,323 |
| 2025-09-17 | 2025-09-15 | 0.231 | 2,661,616 | +20,000 | 1.24% | 614,833 |
| 2025-08-28 | 2025-08-26 | 0.335 | 2,641,616 | -20,000 | 1.23% | 884,941 |
| 2025-08-25 | 2025-08-21 | 0.385 | 2,661,616 | +760,000 | 1.24% | 1,024,722 |
| 2025-08-22 | 2025-08-20 | 0.365 | 1,901,616 | +360,000 | 0.88% | 694,090 |
| 2025-08-15 | 2025-08-13 | 0.179 | 1,541,616 | +220,000 | 0.72% | 275,949 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,321,616 | +60,000 | 0.61% | 199,564 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,261,616 | +170,000 | 0.59% | 189,242 |
| 2025-08-06 | 2025-08-04 | 0.138 | 1,091,616 | +420,000 | 0.51% | 150,643 |
| 2025-08-05 | 2025-08-01 | 0.159 | 671,616 | -1,620,000 | 0.31% | 106,787 |
| 2025-07-31 | 2025-07-29 | 0.133 | 2,291,616 | +180,000 | 1.07% | 304,785 |
| 2025-07-30 | 2025-07-28 | 0.134 | 2,111,616 | +220,000 | 0.98% | 282,957 |
| 2025-07-25 | 2025-07-23 | 0.129 | 1,891,616 | -300,000 | 0.88% | 244,018 |
| 2025-07-23 | 2025-07-21 | 0.130 | 2,191,616 | -60,000 | 1.02% | 284,910 |
| 2025-07-22 | 2025-07-18 | 0.127 | 2,251,616 | -60,000 | 1.05% | 285,955 |
| 2025-07-21 | 2025-07-17 | 0.120 | 2,311,616 | -10,000 | 1.07% | 277,394 |
| 2025-07-15 | 2025-07-11 | 0.119 | 2,321,616 | -140,000 | 1.08% | 276,272 |
| 2025-07-14 | 2025-07-10 | 0.123 | 2,461,616 | -207,200 | 1.14% | 302,779 |
| 2025-07-07 | 2025-07-03 | 0.098 | 2,668,816 | -20,000 | 1.24% | 261,544 |
| 2025-07-04 | 2025-07-02 | 0.098 | 2,688,816 | -20,000 | 1.25% | 263,504 |
| 2025-07-03 | 2025-06-30 | 0.096 | 2,708,816 | -40,000 | 1.26% | 260,046 |
| 2025-07-02 | 2025-06-27 | 0.109 | 2,748,816 | +2,400,000 | 1.28% | 299,621 |
| 2025-06-30 | 2025-06-26 | 0.094 | 348,816 | +40,000 | 0.16% | 32,789 |
| 2025-05-29 | 2025-05-27 | 0.049 | 308,816 | -60,000 | 0.14% | 15,132 |
| 2025-01-07 | 2025-01-03 | 0.053 | 368,816 | -20,000 | 0.17% | 19,547 |
| 2024-07-16 | 2024-07-12 | 0.080 | 388,816 | +80,000 | 0.18% | 31,105 |
| 2024-07-11 | 2024-07-09 | 0.149 | 308,816 | +301,016 | 0.14% | 46,014 |
| 2024-05-24 | 2024-05-22 | 0.129 | 7,800 | +867 | 0.01% | 1,009 |
| 2023-09-12 | 2023-09-07 | 0.244 | 6,933 | -166,400 | 0.01% | 1,695 |
| 2023-09-11 | 2023-09-06 | 0.222 | 173,333 | +164,558 | 0.27% | 38,518 |
| 2023-05-09 | 2023-05-05 | 0.556 | 8,775 | -225 | 0.01% | 4,875 |
| 2023-04-24 | 2023-04-20 | 0.556 | 9,000 | +225 | 0.01% | 5,000 |
| 2022-07-26 | 2022-07-22 | 0.889 | 8,775 | +4,050 | 0.01% | 7,800 |
| 2022-03-02 | 2022-02-28 | 1.111 | 4,725 | +4,050 | 0.01% | 5,250 |
| 2022-01-12 | 2022-01-10 | 1.200 | 675 | +225 | 0.00% | 810 |
| 2022-01-05 | 2022-01-03 | 1.378 | 450 | +450 | 0.00% | 620 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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