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 | 0.206 | 1,421,500 | +0 | 1.25% | 292,829 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,421,500 | +0 | 1.25% | 294,250 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,421,500 | -10,000 | 1.25% | 295,672 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,431,500 | -50,000 | 1.26% | 294,889 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,481,500 | +10,000 | 1.31% | 311,115 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,471,500 | -10,000 | 1.30% | 350,217 |
| 2025-06-09 | 2025-06-05 | 0.310 | 1,481,500 | +30,000 | 1.31% | 459,265 |
| 2025-06-06 | 2025-06-04 | 0.290 | 1,451,500 | -10,000 | 1.28% | 420,935 |
| 2025-06-05 | 2025-06-03 | 0.300 | 1,461,500 | +70,000 | 1.29% | 438,450 |
| 2025-06-04 | 2025-06-02 | 0.325 | 1,391,500 | +60,000 | 1.23% | 452,238 |
| 2025-06-03 | 2025-05-30 | 0.232 | 1,331,500 | +40,000 | 1.17% | 308,908 |
| 2025-06-02 | 2025-05-29 | 0.201 | 1,291,500 | +50,000 | 1.14% | 259,592 |
| 2025-05-30 | 2025-05-28 | 0.183 | 1,241,500 | +20,000 | 1.09% | 227,194 |
| 2025-05-29 | 2025-05-27 | 0.180 | 1,221,500 | -30,000 | 1.08% | 219,870 |
| 2025-05-23 | 2025-05-21 | 0.160 | 1,251,500 | +10,000 | 1.10% | 200,240 |
| 2025-05-21 | 2025-05-19 | 0.160 | 1,241,500 | +10,000 | 1.09% | 198,640 |
| 2025-03-03 | 2025-02-27 | 0.149 | 1,231,500 | -50,000 | 1.09% | 183,494 |
| 2025-02-27 | 2025-02-25 | 0.150 | 1,281,500 | +50,000 | 1.13% | 192,225 |
| 2025-01-06 | 2025-01-02 | 0.127 | 1,231,500 | -20,000 | 1.09% | 156,400 |
| 2025-01-03 | 2024-12-31 | 0.117 | 1,251,500 | +20,000 | 1.10% | 146,426 |
| 2024-07-17 | 2024-07-15 | 0.320 | 1,231,500 | +750 | 1.30% | 394,080 |
| 2024-05-28 | 2024-05-24 | 0.380 | 1,230,750 | -173,500 | 1.30% | 467,685 |
| 2024-05-22 | 2024-05-20 | 0.400 | 1,404,250 | -96,000 | 1.48% | 561,700 |
| 2024-04-29 | 2024-04-25 | 0.420 | 1,500,250 | +1,500,000 | 1.58% | 630,105 |
| 2024-01-22 | 2024-01-18 | 0.340 | 250 | -1,250 | 0.00% | 85 |
| 2023-10-25 | 2023-10-20 | 1.380 | 1,500 | -1,500 | 0.00% | 2,070 |
| 2023-10-24 | 2023-10-19 | 1.560 | 3,000 | +1,500 | 0.00% | 4,680 |
| 2023-04-25 | 2023-04-21 | 5.600 | 1,500 | -1,500 | 0.00% | 8,400 |
| 2023-04-24 | 2023-04-20 | 5.100 | 3,000 | +500 | 0.00% | 15,300 |
| 2023-04-20 | 2023-04-18 | 5.500 | 2,500 | +1,000 | 0.00% | 13,750 |
| 2023-04-11 | 2023-04-04 | 7.500 | 1,500 | +500 | 0.00% | 11,250 |
| 2023-04-04 | 2023-03-31 | 8.100 | 1,000 | +750 | 0.00% | 8,100 |
| 2022-09-28 | 2022-09-26 | 0.947 | 250 | -25 | 0.00% | 237 |
| 2022-05-18 | 2022-05-16 | 0.783 | 275 | -11,804 | 0.00% | 215 |
| 2022-04-20 | 2022-04-14 | 1.220 | 12,079 | +11,804 | 0.03% | 14,739 |
| 2022-03-29 | 2022-03-25 | 2.204 | 275 | +275 | 0.00% | 606 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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