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 | 0.165 | 1,935,000 | +0 | 0.32% | 319,275 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,935,000 | +0 | 0.32% | 297,990 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,935,000 | +0 | 0.32% | 309,600 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,935,000 | +0 | 0.32% | 317,340 |
| 2025-10-08 | 2025-10-03 | 0.159 | 1,935,000 | +0 | 0.32% | 307,665 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,935,000 | +0 | 0.32% | 309,600 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,935,000 | +60,000 | 0.32% | 313,470 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,875,000 | -10,000 | 0.31% | 300,000 |
| 2025-07-16 | 2025-07-14 | 0.137 | 1,885,000 | -85,000 | 0.31% | 258,245 |
| 2025-07-15 | 2025-07-11 | 0.137 | 1,970,000 | -220,000 | 0.33% | 269,890 |
| 2025-07-14 | 2025-07-10 | 0.141 | 2,190,000 | +800,000 | 0.36% | 308,790 |
| 2025-07-09 | 2025-07-07 | 0.156 | 1,390,000 | -230,000 | 0.23% | 216,840 |
| 2025-07-03 | 2025-06-30 | 0.133 | 1,620,000 | -5,000 | 0.27% | 215,460 |
| 2025-07-02 | 2025-06-27 | 0.133 | 1,625,000 | +1,620,000 | 0.27% | 216,125 |
| 2025-06-24 | 2025-06-20 | 0.128 | 5,000 | +5,000 | 0.00% | 640 |
| 2024-09-24 | 2024-09-20 | 0.121 | 0 | -60,000 | ||
| 2024-09-16 | 2024-09-12 | 0.140 | 60,000 | -10,000 | 0.01% | 8,400 |
| 2024-09-13 | 2024-09-11 | 0.153 | 70,000 | -50,000 | 0.01% | 10,710 |
| 2024-09-10 | 2024-09-05 | 0.154 | 120,000 | +60,000 | 0.02% | 18,480 |
| 2024-07-12 | 2024-07-10 | 0.260 | 60,000 | -5,000 | 0.01% | 15,600 |
| 2024-06-17 | 2024-06-13 | 0.305 | 65,000 | -5,000 | 0.01% | 19,825 |
| 2024-05-27 | 2024-05-23 | 0.330 | 70,000 | +25,000 | 0.01% | 23,100 |
| 2024-05-14 | 2024-05-10 | 0.345 | 45,000 | +35,000 | 0.01% | 15,525 |
| 2024-05-02 | 2024-04-29 | 0.380 | 10,000 | +5,000 | 0.00% | 3,800 |
| 2024-03-28 | 2024-03-26 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2023-08-10 | 2023-08-08 | 0.700 | 0 | -5,000 | ||
| 2023-07-27 | 2023-07-25 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2023-07-04 | 2023-06-30 | 0.590 | 0 | -5,000 | ||
| 2023-06-30 | 2023-06-28 | 0.750 | 5,000 | +5,000 | 0.00% | 3,750 |
| 2023-06-16 | 2023-06-14 | 0.500 | 0 | -5,000 | ||
| 2023-06-15 | 2023-06-13 | 0.370 | 5,000 | -5,000 | 0.00% | 1,850 |
| 2023-06-14 | 2023-06-12 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2023-06-06 | 2023-06-02 | 0.330 | 0 | -5,000 | ||
| 2023-06-05 | 2023-06-01 | 0.305 | 5,000 | +5,000 | 0.00% | 1,525 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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