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 | 0.415 | 700,000 | +0 | 0.14% | 290,500 |
| 2025-10-13 | 2025-10-09 | 0.445 | 700,000 | +0 | 0.14% | 311,500 |
| 2025-10-10 | 2025-10-08 | 0.460 | 700,000 | -60,000 | 0.14% | 322,000 |
| 2025-10-09 | 2025-10-06 | 0.430 | 760,000 | -40,000 | 0.15% | 326,800 |
| 2025-10-08 | 2025-10-03 | 0.475 | 800,000 | +100,000 | 0.16% | 380,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 700,000 | +20,000 | 0.14% | 357,000 |
| 2025-10-03 | 2025-09-30 | 0.450 | 680,000 | -560,000 | 0.13% | 306,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,240,000 | +20,000 | 0.25% | 446,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,220,000 | +40,000 | 0.24% | 481,900 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,180,000 | -320,000 | 0.23% | 489,700 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,500,000 | +100,000 | 0.30% | 502,500 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,400,000 | +40,000 | 0.28% | 448,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,360,000 | +20,000 | 0.27% | 394,400 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,340,000 | +20,000 | 0.26% | 368,500 |
| 2025-09-17 | 2025-09-15 | 0.275 | 1,320,000 | +20,000 | 0.26% | 363,000 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,300,000 | +40,000 | 0.26% | 377,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,260,000 | +40,000 | 0.25% | 378,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,220,000 | +120,000 | 0.24% | 359,900 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,100,000 | +160,000 | 0.22% | 330,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 940,000 | +140,000 | 0.19% | 282,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 800,000 | +120,000 | 0.16% | 220,000 |
| 2025-09-01 | 2025-08-28 | 0.290 | 680,000 | +40,000 | 0.13% | 197,200 |
| 2025-08-28 | 2025-08-26 | 0.305 | 640,000 | +100,000 | 0.13% | 195,200 |
| 2025-08-26 | 2025-08-22 | 0.285 | 540,000 | -200,000 | 0.11% | 153,900 |
| 2025-08-25 | 2025-08-21 | 0.320 | 740,000 | +739,800 | 0.15% | 236,800 |
| 2025-08-14 | 2025-08-12 | 0.197 | 200 | -60,000 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 0.204 | 60,200 | +60,000 | 0.01% | 12,281 |
| 2025-03-05 | 2025-03-03 | 0.208 | 200 | +7 | 0.00% | 42 |
| 2024-01-16 | 2024-01-12 | 0.213 | 193 | -38,533 | 0.00% | 41 |
| 2024-01-03 | 2023-12-29 | 0.183 | 38,726 | +38,726 | 0.01% | 7,088 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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