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 | 0.046 | 570,000 | +0 | 0.04% | 26,220 |
| 2025-10-13 | 2025-10-09 | 0.046 | 570,000 | +0 | 0.04% | 26,220 |
| 2025-10-10 | 2025-10-08 | 0.046 | 570,000 | +0 | 0.04% | 26,220 |
| 2025-10-09 | 2025-10-06 | 0.046 | 570,000 | +0 | 0.04% | 26,220 |
| 2025-10-08 | 2025-10-03 | 0.047 | 570,000 | +180,000 | 0.04% | 26,790 |
| 2025-10-02 | 2025-09-29 | 0.046 | 390,000 | +6,000 | 0.03% | 17,940 |
| 2025-08-27 | 2025-08-25 | 0.047 | 384,000 | +6,000 | 0.03% | 18,048 |
| 2025-07-28 | 2025-07-24 | 0.046 | 378,000 | -12,000 | 0.03% | 17,388 |
| 2025-07-04 | 2025-07-02 | 0.040 | 390,000 | +12,000 | 0.03% | 15,600 |
| 2025-06-27 | 2025-06-25 | 0.042 | 378,000 | -12,000 | 0.03% | 15,876 |
| 2025-06-26 | 2025-06-24 | 0.041 | 390,000 | +12,000 | 0.03% | 15,990 |
| 2025-06-12 | 2025-06-10 | 0.042 | 378,000 | -144,000 | 0.03% | 15,876 |
| 2025-06-10 | 2025-06-06 | 0.039 | 522,000 | -6,000 | 0.03% | 20,358 |
| 2025-05-21 | 2025-05-19 | 0.039 | 528,000 | -750,000 | 0.04% | 20,592 |
| 2025-02-10 | 2025-02-06 | 0.055 | 1,278,000 | -66,000 | 0.09% | 70,290 |
| 2025-02-07 | 2025-02-05 | 0.052 | 1,344,000 | -42,000 | 0.09% | 69,888 |
| 2025-02-06 | 2025-02-04 | 0.051 | 1,386,000 | -12,000 | 0.09% | 70,686 |
| 2025-02-04 | 2025-01-28 | 0.053 | 1,398,000 | -6,000 | 0.09% | 74,094 |
| 2025-01-20 | 2025-01-16 | 0.044 | 1,404,000 | -18,000 | 0.09% | 61,776 |
| 2024-11-29 | 2024-11-27 | 0.047 | 1,422,000 | +6,000 | 0.09% | 66,834 |
| 2024-11-18 | 2024-11-14 | 0.053 | 1,416,000 | -240,000 | 0.09% | 75,048 |
| 2024-11-01 | 2024-10-30 | 0.055 | 1,656,000 | -24,000 | 0.11% | 91,080 |
| 2024-10-16 | 2024-10-14 | 0.058 | 1,680,000 | +12,000 | 0.11% | 97,440 |
| 2024-10-09 | 2024-10-07 | 0.062 | 1,668,000 | -378,000 | 0.11% | 103,416 |
| 2024-10-08 | 2024-10-04 | 0.072 | 2,046,000 | +2,046,000 | 0.14% | 147,312 |
| 2024-07-25 | 2024-07-23 | 0.029 | 0 | -18,000 | ||
| 2024-07-24 | 2024-07-22 | 0.044 | 18,000 | +18,000 | 0.00% | 792 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 |
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