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 | 0.116 | 90,075 | +0 | 0.06% | 10,449 |
| 2025-10-13 | 2025-10-09 | 0.114 | 90,075 | +0 | 0.06% | 10,269 |
| 2025-10-10 | 2025-10-08 | 0.123 | 90,075 | +90,000 | 0.06% | 11,079 |
| 2025-09-16 | 2025-09-12 | 0.205 | 75 | +21 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.175 | 54 | -123,511 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.175 | 123,565 | +108,980 | 0.12% | 21,600 |
| 2025-08-18 | 2025-08-14 | 0.186 | 14,585 | +14,531 | 0.01% | 2,710 |
| 2022-06-24 | 2022-06-22 | 0.250 | 54 | -49 | 0.00% | 13 |
| 2022-03-16 | 2022-03-14 | 0.192 | 103 | +103 | 0.00% | 20 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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