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 | 1,192,800 | +0 | 0.82% | 369,768 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,192,800 | +0 | 0.82% | 369,768 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,192,800 | +0 | 0.82% | 387,660 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,192,800 | +0 | 0.82% | 399,588 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,192,800 | +0 | 0.82% | 411,516 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,192,800 | -12,000 | 0.82% | 393,624 |
| 2025-10-03 | 2025-09-30 | 0.335 | 1,204,800 | -12,000 | 0.83% | 403,608 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,216,800 | +36,000 | 0.84% | 419,796 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,180,800 | +12,000 | 0.81% | 413,280 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,168,800 | +24,000 | 0.80% | 391,548 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,144,800 | +12,000 | 0.79% | 503,712 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,132,800 | +12,000 | 0.78% | 521,088 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,120,800 | +72,000 | 0.77% | 560,400 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,048,800 | -228,000 | 0.72% | 325,128 |
| 2025-06-24 | 2025-06-20 | 0.305 | 1,276,800 | -180,000 | 0.88% | 389,424 |
| 2025-01-22 | 2025-01-20 | 0.255 | 1,456,800 | -12,000 | 1.00% | 371,484 |
| 2025-01-17 | 2025-01-15 | 0.270 | 1,468,800 | +12,000 | 1.01% | 396,576 |
| 2024-09-25 | 2024-09-23 | 0.340 | 1,456,800 | +804,000 | 1.00% | 495,312 |
| 2024-08-13 | 2024-08-09 | 0.155 | 652,800 | +120,000 | 0.45% | 101,184 |
| 2024-08-05 | 2024-08-01 | 0.157 | 532,800 | +489,600 | 0.37% | 83,650 |
| 2024-06-27 | 2024-06-25 | 0.158 | 43,200 | +31,200 | 0.12% | 6,826 |
| 2024-06-25 | 2024-06-21 | 0.155 | 12,000 | -31,200 | 0.03% | 1,860 |
| 2024-06-20 | 2024-06-18 | 0.157 | 43,200 | +10,029 | 0.12% | 6,800 |
| 2024-06-19 | 2024-06-17 | 0.154 | 33,171 | -23,089 | 0.12% | 5,094 |
| 2024-06-14 | 2024-06-12 | 0.154 | 56,260 | +15,627 | 0.12% | 8,640 |
| 2024-06-13 | 2024-06-11 | 0.154 | 40,633 | +12,503 | 0.09% | 6,240 |
| 2024-06-12 | 2024-06-07 | 0.154 | 28,130 | +28,130 | 0.06% | 4,320 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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