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 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.058 | 20,000 | +0 | 0.01% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.060 | 20,000 | +0 | 0.01% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.062 | 20,000 | +0 | 0.01% | 1,240 |
| 2025-10-06 | 2025-10-02 | 0.062 | 20,000 | +0 | 0.01% | 1,240 |
| 2025-10-03 | 2025-09-30 | 0.061 | 20,000 | +0 | 0.01% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.061 | 20,000 | +0 | 0.01% | 1,220 |
| 2025-09-30 | 2025-09-26 | 0.063 | 20,000 | -120,000 | 0.01% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.077 | 140,000 | -40,000 | 0.06% | 10,780 |
| 2025-09-24 | 2025-09-22 | 0.061 | 180,000 | -160,000 | 0.08% | 10,980 |
| 2025-09-22 | 2025-09-18 | 0.063 | 340,000 | +160,000 | 0.15% | 21,420 |
| 2025-09-17 | 2025-09-15 | 0.072 | 180,000 | -60,000 | 0.08% | 12,960 |
| 2025-09-15 | 2025-09-11 | 0.063 | 240,000 | +20,000 | 0.11% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.064 | 220,000 | -20,000 | 0.10% | 14,080 |
| 2025-09-10 | 2025-09-08 | 0.068 | 240,000 | +240,000 | 0.11% | 16,320 |
| 2025-06-12 | 2025-06-10 | 0.049 | 0 | -180,000 | ||
| 2025-06-09 | 2025-06-05 | 0.054 | 180,000 | +180,000 | 0.08% | 9,720 |
| 2025-06-06 | 2025-06-04 | 0.050 | 0 | -300,000 | ||
| 2025-03-31 | 2025-03-27 | 0.116 | 300,000 | -20,000 | 0.14% | 34,800 |
| 2025-03-28 | 2025-03-26 | 0.108 | 320,000 | +20,000 | 0.14% | 34,560 |
| 2025-03-14 | 2025-03-12 | 0.080 | 300,000 | -380,000 | 0.14% | 24,000 |
| 2024-12-27 | 2024-12-20 | 0.053 | 680,000 | -80,000 | 0.31% | 36,040 |
| 2024-12-23 | 2024-12-19 | 0.055 | 760,000 | -860,000 | 0.34% | 41,800 |
| 2024-10-31 | 2024-10-29 | 0.078 | 1,620,000 | +300,000 | 0.73% | 126,360 |
| 2024-10-04 | 2024-10-02 | 0.046 | 1,320,000 | +500,000 | 0.60% | 60,720 |
| 2024-10-03 | 2024-09-30 | 0.042 | 820,000 | +820,000 | 0.37% | 34,440 |
| 2024-07-26 | 2024-07-24 | 0.048 | 0 | -60,000 | ||
| 2024-07-23 | 2024-07-19 | 0.057 | 60,000 | -40,000 | 0.03% | 3,420 |
| 2024-07-22 | 2024-07-18 | 0.059 | 100,000 | +40,000 | 0.05% | 5,900 |
| 2024-07-19 | 2024-07-17 | 0.066 | 60,000 | -180,000 | 0.03% | 3,960 |
| 2024-07-16 | 2024-07-12 | 0.064 | 240,000 | +200,000 | 0.11% | 15,360 |
| 2024-06-13 | 2024-06-11 | 0.140 | 40,000 | +40,000 | 0.03% | 5,600 |
| 2022-05-26 | 2022-05-24 | 0.376 | 0 | -74,182 | ||
| 2022-05-25 | 2022-05-23 | 0.367 | 74,182 | +8,727 | 0.06% | 27,200 |
| 2022-04-13 | 2022-04-11 | 0.257 | 65,455 | +65,455 | 0.05% | 16,800 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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