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 | 0.037 | 2,000,000 | +0 | 0.28% | 74,000 |
| 2025-10-13 | 2025-10-09 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-10-10 | 2025-10-08 | 0.038 | 2,000,000 | +0 | 0.28% | 76,000 |
| 2025-10-09 | 2025-10-06 | 0.036 | 2,000,000 | +0 | 0.28% | 72,000 |
| 2025-10-08 | 2025-10-03 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-10-06 | 2025-10-02 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-10-03 | 2025-09-30 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.036 | 2,000,000 | +0 | 0.28% | 72,000 |
| 2025-09-30 | 2025-09-26 | 0.033 | 2,000,000 | +0 | 0.28% | 66,000 |
| 2025-09-29 | 2025-09-25 | 0.033 | 2,000,000 | +0 | 0.28% | 66,000 |
| 2025-09-26 | 2025-09-24 | 0.033 | 2,000,000 | +0 | 0.28% | 66,000 |
| 2025-09-25 | 2025-09-23 | 0.032 | 2,000,000 | +0 | 0.28% | 64,000 |
| 2025-09-24 | 2025-09-22 | 0.032 | 2,000,000 | +0 | 0.28% | 64,000 |
| 2025-09-23 | 2025-09-19 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-22 | 2025-09-18 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-09-19 | 2025-09-17 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-09-18 | 2025-09-16 | 0.036 | 2,000,000 | +0 | 0.28% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.037 | 2,000,000 | +0 | 0.28% | 74,000 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-15 | 2025-09-11 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-12 | 2025-09-10 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-11 | 2025-09-09 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-10 | 2025-09-08 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-09 | 2025-09-05 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-08 | 2025-09-04 | 0.037 | 2,000,000 | +0 | 0.28% | 74,000 |
| 2025-09-05 | 2025-09-03 | 0.038 | 2,000,000 | +0 | 0.28% | 76,000 |
| 2025-09-04 | 2025-09-02 | 0.038 | 2,000,000 | +0 | 0.28% | 76,000 |
| 2025-09-03 | 2025-09-01 | 0.036 | 2,000,000 | +0 | 0.28% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-09-01 | 2025-08-28 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-08-29 | 2025-08-27 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-08-28 | 2025-08-26 | 0.041 | 2,000,000 | +0 | 0.28% | 82,000 |
| 2025-08-27 | 2025-08-25 | 0.037 | 2,000,000 | +0 | 0.28% | 74,000 |
| 2025-08-26 | 2025-08-22 | 0.035 | 2,000,000 | +0 | 0.28% | 70,000 |
| 2025-08-25 | 2025-08-21 | 0.034 | 2,000,000 | +0 | 0.28% | 68,000 |
| 2025-08-22 | 2025-08-20 | 0.034 | 2,000,000 | +10,000 | 0.28% | 68,000 |
| 2022-02-07 | 2022-01-31 | 0.054 | 1,990,000 | +1,990,000 | 0.28% | 107,460 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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