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 | 0.135 | 130,000 | +0 | 0.01% | 17,550 |
| 2025-10-13 | 2025-10-09 | 0.139 | 130,000 | +0 | 0.01% | 18,070 |
| 2025-10-10 | 2025-10-08 | 0.139 | 130,000 | +0 | 0.01% | 18,070 |
| 2025-10-09 | 2025-10-06 | 0.136 | 130,000 | +0 | 0.01% | 17,680 |
| 2025-10-08 | 2025-10-03 | 0.136 | 130,000 | -16,000 | 0.01% | 17,680 |
| 2025-10-03 | 2025-09-30 | 0.126 | 146,000 | +16,000 | 0.01% | 18,396 |
| 2025-09-22 | 2025-09-18 | 0.129 | 130,000 | -142,000 | 0.01% | 16,770 |
| 2025-09-11 | 2025-09-09 | 0.126 | 272,000 | +26,000 | 0.01% | 34,272 |
| 2025-09-10 | 2025-09-08 | 0.125 | 246,000 | -44,000 | 0.01% | 30,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 290,000 | +118,000 | 0.01% | 38,280 |
| 2025-09-08 | 2025-09-04 | 0.188 | 172,000 | +54,000 | 0.01% | 32,336 |
| 2025-09-05 | 2025-09-03 | 0.250 | 118,000 | +86,000 | 0.01% | 29,500 |
| 2025-08-25 | 2025-08-21 | 0.155 | 32,000 | -2,000 | 0.00% | 4,960 |
| 2025-08-08 | 2025-08-06 | 0.169 | 34,000 | +2,000 | 0.00% | 5,746 |
| 2025-07-28 | 2025-07-24 | 0.140 | 32,000 | -6,000 | 0.00% | 4,480 |
| 2025-07-25 | 2025-07-23 | 0.140 | 38,000 | +2,000 | 0.00% | 5,320 |
| 2025-07-24 | 2025-07-22 | 0.149 | 36,000 | -18,000 | 0.00% | 5,364 |
| 2025-07-23 | 2025-07-21 | 0.149 | 54,000 | -226,000 | 0.00% | 8,046 |
| 2025-07-22 | 2025-07-18 | 0.168 | 280,000 | +280,000 | 0.01% | 47,040 |
| 2023-01-06 | 2023-01-04 | 0.212 | 0 | -1,440,000 | ||
| 2023-01-04 | 2022-12-30 | 0.190 | 1,440,000 | -42,000 | 0.07% | 273,600 |
| 2023-01-03 | 2022-12-29 | 0.190 | 1,482,000 | -16,000 | 0.07% | 281,580 |
| 2022-12-30 | 2022-12-28 | 0.190 | 1,498,000 | -798,000 | 0.07% | 284,620 |
| 2022-12-29 | 2022-12-23 | 0.185 | 2,296,000 | -4,000 | 0.10% | 424,760 |
| 2022-12-28 | 2022-12-22 | 0.197 | 2,300,000 | -678,000 | 0.10% | 453,100 |
| 2022-05-23 | 2022-05-19 | 0.059 | 2,978,000 | +2,978,000 | 0.14% | 175,702 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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