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 | 0.290 | 64,000 | +0 | 0.00% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.265 | 64,000 | +0 | 0.00% | 16,960 |
| 2025-10-10 | 2025-10-08 | 0.255 | 64,000 | +8,000 | 0.00% | 16,320 |
| 2025-10-08 | 2025-10-03 | 0.260 | 56,000 | -152,000 | 0.00% | 14,560 |
| 2025-10-06 | 2025-10-02 | 0.270 | 208,000 | +120,000 | 0.00% | 56,160 |
| 2025-10-03 | 2025-09-30 | 0.255 | 88,000 | -120,000 | 0.00% | 22,440 |
| 2025-10-02 | 2025-09-29 | 0.236 | 208,000 | +120,000 | 0.00% | 49,088 |
| 2025-09-26 | 2025-09-24 | 0.226 | 88,000 | -56,000 | 0.00% | 19,888 |
| 2025-09-25 | 2025-09-23 | 0.246 | 144,000 | -888,000 | 0.00% | 35,424 |
| 2025-09-24 | 2025-09-22 | 0.225 | 1,032,000 | +128,000 | 0.02% | 232,200 |
| 2025-09-23 | 2025-09-19 | 0.208 | 904,000 | -8,000 | 0.01% | 188,032 |
| 2025-09-22 | 2025-09-18 | 0.181 | 912,000 | +104,000 | 0.01% | 165,072 |
| 2025-09-19 | 2025-09-17 | 0.166 | 808,000 | -32,000 | 0.01% | 134,128 |
| 2025-09-18 | 2025-09-16 | 0.149 | 840,000 | +80,000 | 0.01% | 125,160 |
| 2025-09-17 | 2025-09-15 | 0.131 | 760,000 | +80,000 | 0.01% | 99,560 |
| 2025-09-16 | 2025-09-12 | 0.119 | 680,000 | +680,000 | 0.01% | 80,920 |
| 2025-07-21 | 2025-07-17 | 0.150 | 0 | -96,000 | ||
| 2025-06-19 | 2025-06-17 | 0.139 | 96,000 | +40,000 | 0.00% | 13,344 |
| 2025-06-17 | 2025-06-13 | 0.152 | 56,000 | +56,000 | 0.00% | 8,512 |
| 2024-08-27 | 2024-08-23 | 0.135 | 0 | -64,000 | ||
| 2024-08-19 | 2024-08-15 | 0.116 | 64,000 | +56,000 | 0.00% | 7,424 |
| 2024-08-15 | 2024-08-13 | 0.122 | 8,000 | -168,000 | 0.00% | 976 |
| 2024-08-08 | 2024-08-06 | 0.119 | 176,000 | +176,000 | 0.00% | 20,944 |
| 2024-08-02 | 2024-07-31 | 0.127 | 0 | -56,000 | ||
| 2024-07-09 | 2024-07-05 | 0.152 | 56,000 | +56,000 | 0.00% | 8,512 |
| 2024-04-29 | 2024-04-25 | 0.196 | 0 | -16,000 | ||
| 2024-04-26 | 2024-04-24 | 0.204 | 16,000 | -8,000 | 0.00% | 3,264 |
| 2024-04-25 | 2024-04-23 | 0.213 | 24,000 | +24,000 | 0.00% | 5,112 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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