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 | 0.036 | 840,000 | +0 | 0.10% | 30,240 |
| 2025-10-13 | 2025-10-09 | 0.038 | 840,000 | +0 | 0.10% | 31,920 |
| 2025-10-10 | 2025-10-08 | 0.038 | 840,000 | +0 | 0.10% | 31,920 |
| 2025-10-09 | 2025-10-06 | 0.037 | 840,000 | +0 | 0.10% | 31,080 |
| 2025-10-08 | 2025-10-03 | 0.038 | 840,000 | +0 | 0.10% | 31,920 |
| 2025-10-06 | 2025-10-02 | 0.038 | 840,000 | +0 | 0.10% | 31,920 |
| 2025-10-03 | 2025-09-30 | 0.037 | 840,000 | +0 | 0.10% | 31,080 |
| 2025-10-02 | 2025-09-29 | 0.038 | 840,000 | +0 | 0.10% | 31,920 |
| 2025-09-30 | 2025-09-26 | 0.038 | 840,000 | +5,000 | 0.10% | 31,920 |
| 2025-08-29 | 2025-08-27 | 0.039 | 835,000 | +750,000 | 0.10% | 32,565 |
| 2025-08-07 | 2025-08-05 | 0.034 | 85,000 | -10,000 | 0.01% | 2,890 |
| 2025-08-06 | 2025-08-04 | 0.035 | 95,000 | +15,000 | 0.01% | 3,325 |
| 2025-07-08 | 2025-07-04 | 0.036 | 80,000 | -60,000 | 0.01% | 2,880 |
| 2025-07-03 | 2025-06-30 | 0.034 | 140,000 | +60,000 | 0.02% | 4,760 |
| 2025-04-10 | 2025-04-08 | 0.030 | 80,000 | -550,000 | 0.01% | 2,400 |
| 2025-02-25 | 2025-02-21 | 0.037 | 630,000 | -5,000 | 0.09% | 23,310 |
| 2025-02-19 | 2025-02-17 | 0.037 | 635,000 | -5,000 | 0.09% | 23,495 |
| 2024-12-17 | 2024-12-13 | 0.038 | 640,000 | +10,000 | 0.09% | 24,320 |
| 2024-11-21 | 2024-11-19 | 0.041 | 630,000 | -150,000 | 0.09% | 25,830 |
| 2024-11-07 | 2024-11-05 | 0.035 | 780,000 | +75,000 | 0.11% | 27,300 |
| 2024-10-22 | 2024-10-18 | 0.038 | 705,000 | -5,000 | 0.10% | 26,790 |
| 2024-10-09 | 2024-10-07 | 0.042 | 710,000 | +30,000 | 0.10% | 29,820 |
| 2024-10-08 | 2024-10-04 | 0.040 | 680,000 | +50,000 | 0.10% | 27,200 |
| 2024-05-22 | 2024-05-20 | 0.057 | 630,000 | +150,000 | 0.09% | 35,910 |
| 2024-04-15 | 2024-04-11 | 0.049 | 480,000 | -200,000 | 0.07% | 23,520 |
| 2023-12-06 | 2023-12-04 | 0.076 | 680,000 | -25,000 | 0.10% | 51,680 |
| 2023-11-16 | 2023-11-14 | 0.074 | 705,000 | +25,000 | 0.10% | 52,170 |
| 2023-09-04 | 2023-08-30 | 0.071 | 680,000 | +300,000 | 0.10% | 48,280 |
| 2023-07-27 | 2023-07-25 | 0.118 | 380,000 | +300,000 | 0.06% | 44,840 |
| 2023-04-19 | 2023-04-17 | 0.131 | 80,000 | -255,000 | 0.01% | 10,480 |
| 2023-01-17 | 2023-01-13 | 0.144 | 335,000 | -45,000 | 0.06% | 48,240 |
| 2022-12-30 | 2022-12-28 | 0.162 | 380,000 | +10,000 | 0.07% | 61,560 |
| 2022-12-22 | 2022-12-20 | 0.152 | 370,000 | +15,000 | 0.07% | 56,240 |
| 2022-12-21 | 2022-12-19 | 0.158 | 355,000 | +50,000 | 0.06% | 56,090 |
| 2022-12-13 | 2022-12-09 | 0.179 | 305,000 | -5,000 | 0.05% | 54,595 |
| 2022-12-12 | 2022-12-08 | 0.180 | 310,000 | +50,000 | 0.05% | 55,800 |
| 2022-12-09 | 2022-12-07 | 0.170 | 260,000 | +255,000 | 0.05% | 44,200 |
| 2022-10-10 | 2022-10-06 | 0.170 | 5,000 | +5,000 | 0.00% | 850 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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