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 | 0.700 | 700,000 | +0 | 0.31% | 490,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 700,000 | +0 | 0.31% | 483,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 700,000 | +13,000 | 0.31% | 497,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 687,000 | +11,000 | 0.31% | 460,290 |
| 2025-10-06 | 2025-10-02 | 0.670 | 676,000 | +10,000 | 0.30% | 452,920 |
| 2025-10-02 | 2025-09-29 | 0.720 | 666,000 | +10,000 | 0.30% | 479,520 |
| 2025-09-26 | 2025-09-24 | 0.730 | 656,000 | +2,000 | 0.29% | 478,880 |
| 2025-09-25 | 2025-09-23 | 0.710 | 654,000 | +28,000 | 0.29% | 464,340 |
| 2025-09-24 | 2025-09-22 | 0.660 | 626,000 | +7,000 | 0.28% | 413,160 |
| 2025-09-23 | 2025-09-19 | 0.670 | 619,000 | +50,000 | 0.28% | 414,730 |
| 2025-09-18 | 2025-09-16 | 0.680 | 569,000 | +50,000 | 0.25% | 386,920 |
| 2025-09-15 | 2025-09-11 | 0.720 | 519,000 | -2,000 | 0.23% | 373,680 |
| 2025-09-11 | 2025-09-09 | 0.690 | 521,000 | +137,000 | 0.23% | 359,490 |
| 2025-09-10 | 2025-09-08 | 0.700 | 384,000 | +26,000 | 0.17% | 268,800 |
| 2025-09-03 | 2025-09-01 | 0.750 | 358,000 | -2,000 | 0.16% | 268,500 |
| 2025-08-27 | 2025-08-25 | 0.780 | 360,000 | +59,000 | 0.16% | 280,800 |
| 2025-08-26 | 2025-08-22 | 0.770 | 301,000 | +10,000 | 0.13% | 231,770 |
| 2025-08-25 | 2025-08-21 | 0.780 | 291,000 | +2,000 | 0.13% | 226,980 |
| 2025-08-15 | 2025-08-13 | 0.830 | 289,000 | -72,000 | 0.13% | 239,870 |
| 2025-08-14 | 2025-08-12 | 0.820 | 361,000 | -110,000 | 0.16% | 296,020 |
| 2025-08-13 | 2025-08-11 | 0.810 | 471,000 | -71,000 | 0.21% | 381,510 |
| 2025-08-12 | 2025-08-08 | 0.830 | 542,000 | +66,000 | 0.24% | 449,860 |
| 2025-08-11 | 2025-08-07 | 0.850 | 476,000 | +285,000 | 0.21% | 404,600 |
| 2025-08-07 | 2025-08-05 | 0.820 | 191,000 | +55,000 | 0.09% | 156,620 |
| 2025-08-06 | 2025-08-04 | 0.810 | 136,000 | +12,000 | 0.06% | 110,160 |
| 2025-08-05 | 2025-08-01 | 0.860 | 124,000 | +10,000 | 0.06% | 106,640 |
| 2025-08-04 | 2025-07-31 | 0.830 | 114,000 | -43,000 | 0.05% | 94,620 |
| 2025-08-01 | 2025-07-30 | 0.850 | 157,000 | +52,000 | 0.07% | 133,450 |
| 2025-07-31 | 2025-07-29 | 0.800 | 105,000 | -14,000 | 0.05% | 84,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 119,000 | +61,000 | 0.05% | 108,290 |
| 2025-07-29 | 2025-07-25 | 0.990 | 58,000 | -1,000 | 0.03% | 57,420 |
| 2025-07-28 | 2025-07-24 | 1.070 | 59,000 | +27,000 | 0.03% | 63,130 |
| 2025-07-25 | 2025-07-23 | 1.190 | 32,000 | +32,000 | 0.01% | 38,080 |
| 2024-07-23 | 2024-07-19 | 3.146 | 0 | -14,876 | ||
| 2024-07-18 | 2024-07-16 | 3.025 | 14,876 | +14,876 | 0.01% | 45,001 |
| 2024-07-04 | 2024-07-02 | 3.247 | 0 | -12,892 | ||
| 2024-07-02 | 2024-06-27 | 3.328 | 12,892 | +12,892 | 0.01% | 42,899 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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