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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.396 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.386 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.386 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.391 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.391 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.396 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.396 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.396 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.396 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.396 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.407 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.407 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.407 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.407 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.412 | 0 | -4,733 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 4,733 | -47,334 | 0.00% | 1,375 |
| 2025-03-25 | 2025-03-21 | 0.280 | 52,067 | +47,334 | 0.01% | 14,575 |
| 2025-03-13 | 2025-03-11 | 0.264 | 4,733 | -85,200 | 0.00% | 1,250 |
| 2025-03-07 | 2025-03-05 | 0.263 | 89,933 | -37,867 | 0.01% | 23,655 |
| 2025-01-27 | 2025-01-23 | 0.218 | 127,800 | +4,733 | 0.02% | 27,810 |
| 2025-01-23 | 2025-01-21 | 0.223 | 123,067 | +47,334 | 0.02% | 27,430 |
| 2025-01-15 | 2025-01-13 | 0.232 | 75,733 | -4,734 | 0.01% | 17,600 |
| 2024-11-29 | 2024-11-27 | 0.227 | 80,467 | +80,467 | 0.01% | 18,275 |
| 2024-10-10 | 2024-10-08 | 0.252 | 0 | -14,200 | ||
| 2024-10-09 | 2024-10-07 | 0.258 | 14,200 | +14,200 | 0.00% | 3,660 |
| 2016-09-14 | 2016-09-12 | 0.872 | 0 |
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