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 | 0.139 | 1,764,000 | +0 | 0.53% | 245,196 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,764,000 | +0 | 0.53% | 255,780 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,764,000 | +12,000 | 0.53% | 255,780 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,752,000 | +102,000 | 0.53% | 262,800 |
| 2025-09-26 | 2025-09-24 | 0.155 | 1,650,000 | +18,000 | 0.50% | 255,750 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,632,000 | +1,194,000 | 0.49% | 244,800 |
| 2025-09-23 | 2025-09-19 | 0.150 | 438,000 | +102,000 | 0.13% | 65,700 |
| 2025-09-22 | 2025-09-18 | 0.162 | 336,000 | -402,000 | 0.10% | 54,432 |
| 2025-09-16 | 2025-09-12 | 0.122 | 738,000 | +168,000 | 0.22% | 90,036 |
| 2025-09-10 | 2025-09-08 | 0.120 | 570,000 | -12,000 | 0.17% | 68,400 |
| 2025-09-08 | 2025-09-04 | 0.129 | 582,000 | +12,000 | 0.18% | 75,078 |
| 2025-09-03 | 2025-09-01 | 0.115 | 570,000 | +12,000 | 0.17% | 65,550 |
| 2025-08-19 | 2025-08-15 | 0.166 | 558,000 | -36,000 | 0.17% | 92,628 |
| 2025-08-18 | 2025-08-14 | 0.177 | 594,000 | -6,000 | 0.18% | 105,138 |
| 2025-08-15 | 2025-08-13 | 0.138 | 600,000 | +198,000 | 0.18% | 82,800 |
| 2025-08-14 | 2025-08-12 | 0.129 | 402,000 | +72,000 | 0.12% | 51,858 |
| 2025-08-12 | 2025-08-08 | 0.152 | 330,000 | -258,000 | 0.10% | 50,160 |
| 2025-08-11 | 2025-08-07 | 0.184 | 588,000 | +324,000 | 0.18% | 108,192 |
| 2025-07-25 | 2025-07-23 | 0.121 | 264,000 | +18,000 | 0.08% | 31,944 |
| 2025-07-24 | 2025-07-22 | 0.121 | 246,000 | +84,000 | 0.07% | 29,766 |
| 2025-06-30 | 2025-06-26 | 0.140 | 162,000 | +90,000 | 0.05% | 22,680 |
| 2025-06-26 | 2025-06-24 | 0.164 | 72,000 | -54,000 | 0.02% | 11,808 |
| 2025-06-24 | 2025-06-20 | 0.168 | 126,000 | +18,000 | 0.04% | 21,168 |
| 2025-06-23 | 2025-06-19 | 0.164 | 108,000 | +36,000 | 0.03% | 17,712 |
| 2025-06-16 | 2025-06-12 | 0.160 | 72,000 | +12,000 | 0.02% | 11,520 |
| 2025-06-13 | 2025-06-11 | 0.153 | 60,000 | -144,000 | 0.02% | 9,180 |
| 2025-05-22 | 2025-05-20 | 0.088 | 204,000 | +12,000 | 0.06% | 17,952 |
| 2025-04-29 | 2025-04-25 | 0.104 | 192,000 | +60,000 | 0.06% | 19,968 |
| 2025-03-11 | 2025-03-07 | 0.147 | 132,000 | +72,000 | 0.04% | 19,404 |
| 2024-10-16 | 2024-10-14 | 0.121 | 60,000 | -86,000 | 0.02% | 7,260 |
| 2024-05-24 | 2024-05-22 | 0.158 | 146,000 | -12,000 | 0.04% | 23,068 |
| 2024-05-21 | 2024-05-17 | 0.160 | 158,000 | +60,000 | 0.05% | 25,280 |
| 2024-05-10 | 2024-05-08 | 0.192 | 98,000 | +12,000 | 0.03% | 18,816 |
| 2024-02-28 | 2024-02-26 | 0.410 | 86,000 | -6,000 | 0.03% | 35,260 |
| 2024-02-27 | 2024-02-23 | 0.405 | 92,000 | +6,000 | 0.03% | 37,260 |
| 2023-01-20 | 2023-01-18 | 0.275 | 86,000 | +86,000 | 0.03% | 23,650 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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