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 | 0.137 | 642,106 | +0 | 0.01% | 87,969 |
| 2025-10-13 | 2025-10-09 | 0.119 | 642,106 | +0 | 0.01% | 76,411 |
| 2025-10-10 | 2025-10-08 | 0.117 | 642,106 | +0 | 0.01% | 75,126 |
| 2025-10-09 | 2025-10-06 | 0.115 | 642,106 | +40,000 | 0.01% | 73,842 |
| 2025-10-02 | 2025-09-29 | 0.090 | 602,106 | +100,000 | 0.01% | 54,190 |
| 2025-09-05 | 2025-09-03 | 0.080 | 502,106 | +500,000 | 0.01% | 40,168 |
| 2025-08-20 | 2025-08-18 | 0.070 | 2,106 | -200,000 | 0.00% | 147 |
| 2025-08-12 | 2025-08-08 | 0.061 | 202,106 | -40,000 | 0.00% | 12,328 |
| 2025-08-11 | 2025-08-07 | 0.062 | 242,106 | +40,000 | 0.00% | 15,011 |
| 2025-08-06 | 2025-08-04 | 0.056 | 202,106 | -40,000 | 0.00% | 11,318 |
| 2025-08-05 | 2025-08-01 | 0.058 | 242,106 | +200,000 | 0.00% | 14,042 |
| 2025-08-04 | 2025-07-31 | 0.052 | 42,106 | +40,000 | 0.00% | 2,190 |
| 2024-05-30 | 2024-05-28 | 0.036 | 2,106 | -20,000 | 0.00% | 76 |
| 2024-05-29 | 2024-05-27 | 0.038 | 22,106 | +20,000 | 0.00% | 840 |
| 2023-12-12 | 2023-12-08 | 0.035 | 2,106 | -1,140,000 | 0.00% | 74 |
| 2023-12-01 | 2023-11-29 | 0.037 | 1,142,106 | -180,000 | 0.02% | 42,258 |
| 2023-11-30 | 2023-11-28 | 0.037 | 1,322,106 | -120,000 | 0.02% | 48,918 |
| 2023-11-27 | 2023-11-23 | 0.038 | 1,442,106 | -340,000 | 0.02% | 54,800 |
| 2023-11-17 | 2023-11-15 | 0.038 | 1,782,106 | -640,000 | 0.02% | 67,720 |
| 2023-08-28 | 2023-08-24 | 0.044 | 2,422,106 | +400,000 | 0.03% | 106,573 |
| 2023-05-30 | 2023-05-25 | 0.048 | 2,022,106 | +240,000 | 0.03% | 97,061 |
| 2023-05-17 | 2023-05-15 | 0.049 | 1,782,106 | +200,000 | 0.02% | 87,323 |
| 2023-05-12 | 2023-05-10 | 0.048 | 1,582,106 | +120,000 | 0.02% | 75,941 |
| 2023-05-11 | 2023-05-09 | 0.048 | 1,462,106 | +200,000 | 0.02% | 70,181 |
| 2023-05-09 | 2023-05-05 | 0.048 | 1,262,106 | +1,000,000 | 0.02% | 60,581 |
| 2023-05-08 | 2023-05-04 | 0.050 | 262,106 | +20,000 | 0.00% | 13,105 |
| 2023-05-05 | 2023-05-03 | 0.048 | 242,106 | +160,000 | 0.00% | 11,621 |
| 2023-05-04 | 2023-05-02 | 0.048 | 82,106 | +80,000 | 0.00% | 3,941 |
| 2023-03-10 | 2023-03-08 | 0.062 | 2,106 | -5,110 | 0.00% | 131 |
| 2023-03-03 | 2023-03-01 | 0.049 | 7,216 | -20,000 | 0.00% | 354 |
| 2023-02-21 | 2023-02-17 | 0.048 | 27,216 | -60,000 | 0.00% | 1,306 |
| 2023-02-20 | 2023-02-16 | 0.051 | 87,216 | -800,000 | 0.00% | 4,448 |
| 2023-02-17 | 2023-02-15 | 0.053 | 887,216 | +880,000 | 0.01% | 47,022 |
| 2022-06-27 | 2022-06-23 | 0.050 | 7,216 | -17,894 | 0.00% | 361 |
| 2022-06-10 | 2022-06-08 | 0.039 | 25,110 | -20,000 | 0.00% | 979 |
| 2022-06-06 | 2022-06-01 | 0.039 | 45,110 | +40,000 | 0.00% | 1,759 |
| 2022-05-26 | 2022-05-24 | 0.039 | 5,110 | +5,110 | 0.00% | 199 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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