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 | 0.097 | 215,000 | +0 | 0.05% | 20,855 |
| 2025-10-13 | 2025-10-09 | 0.097 | 215,000 | +0 | 0.05% | 20,855 |
| 2025-10-10 | 2025-10-08 | 0.097 | 215,000 | +0 | 0.05% | 20,855 |
| 2025-10-09 | 2025-10-06 | 0.087 | 215,000 | +0 | 0.05% | 18,705 |
| 2025-10-08 | 2025-10-03 | 0.087 | 215,000 | +0 | 0.05% | 18,705 |
| 2025-10-06 | 2025-10-02 | 0.087 | 215,000 | +0 | 0.05% | 18,705 |
| 2025-10-03 | 2025-09-30 | 0.091 | 215,000 | -1,010,000 | 0.05% | 19,565 |
| 2025-09-16 | 2025-09-12 | 0.087 | 1,225,000 | +5,000 | 0.29% | 106,575 |
| 2025-06-04 | 2025-06-02 | 0.081 | 1,220,000 | +10,000 | 0.29% | 98,820 |
| 2025-02-17 | 2025-02-13 | 0.101 | 1,210,000 | +1,000,000 | 0.29% | 122,210 |
| 2025-02-07 | 2025-02-05 | 0.113 | 210,000 | -25,000 | 0.05% | 23,730 |
| 2025-01-06 | 2025-01-02 | 0.109 | 235,000 | -30,000 | 0.06% | 25,615 |
| 2024-12-30 | 2024-12-24 | 0.100 | 265,000 | +30,000 | 0.06% | 26,500 |
| 2024-10-15 | 2024-10-10 | 0.097 | 235,000 | +25,000 | 0.06% | 22,795 |
| 2024-05-20 | 2024-05-16 | 0.124 | 210,000 | +110,000 | 0.05% | 26,040 |
| 2024-05-17 | 2024-05-14 | 0.130 | 100,000 | +20,000 | 0.02% | 13,000 |
| 2024-05-16 | 2024-05-13 | 0.161 | 80,000 | +80,000 | 0.02% | 12,911 |
| 2023-12-12 | 2023-12-08 | 0.109 | 0 | -42,754 | ||
| 2023-10-11 | 2023-10-09 | 0.113 | 42,754 | +42,754 | 0.01% | 4,850 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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