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 | 0.246 | 5,548,000 | +0 | 0.50% | 1,364,808 |
| 2025-10-13 | 2025-10-09 | 0.243 | 5,548,000 | +0 | 0.50% | 1,348,164 |
| 2025-10-10 | 2025-10-08 | 0.248 | 5,548,000 | -50,000 | 0.50% | 1,375,904 |
| 2025-10-08 | 2025-10-03 | 0.255 | 5,598,000 | +62,000 | 0.51% | 1,427,490 |
| 2025-10-06 | 2025-10-02 | 0.260 | 5,536,000 | +98,000 | 0.50% | 1,439,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,438,000 | -112,000 | 0.49% | 1,468,260 |
| 2025-10-02 | 2025-09-29 | 0.280 | 5,550,000 | +554,000 | 0.50% | 1,554,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,996,000 | +100,000 | 0.45% | 1,398,880 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4,896,000 | +138,000 | 0.44% | 1,395,360 |
| 2025-09-26 | 2025-09-24 | 0.310 | 4,758,000 | -276,000 | 0.43% | 1,474,980 |
| 2025-09-25 | 2025-09-23 | 0.270 | 5,034,000 | -382,000 | 0.46% | 1,359,180 |
| 2025-09-24 | 2025-09-22 | 0.241 | 5,416,000 | +110,000 | 0.49% | 1,305,256 |
| 2025-09-23 | 2025-09-19 | 0.250 | 5,306,000 | -82,000 | 0.48% | 1,326,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 5,388,000 | +296,000 | 0.49% | 1,325,448 |
| 2025-09-19 | 2025-09-17 | 0.285 | 5,092,000 | -438,000 | 0.46% | 1,451,220 |
| 2025-09-18 | 2025-09-16 | 0.280 | 5,530,000 | +318,000 | 0.50% | 1,548,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 5,212,000 | +644,000 | 0.47% | 1,719,960 |
| 2025-09-16 | 2025-09-12 | 0.360 | 4,568,000 | -650,000 | 0.41% | 1,644,480 |
| 2025-09-15 | 2025-09-11 | 0.305 | 5,218,000 | +3,046,000 | 0.47% | 1,591,490 |
| 2025-09-12 | 2025-09-10 | 0.117 | 2,172,000 | -10,000 | 0.20% | 254,124 |
| 2025-09-11 | 2025-09-09 | 0.120 | 2,182,000 | +54,000 | 0.20% | 261,840 |
| 2025-09-10 | 2025-09-08 | 0.126 | 2,128,000 | -8,000 | 0.19% | 268,128 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,136,000 | +54,000 | 0.19% | 262,728 |
| 2025-09-05 | 2025-09-03 | 0.138 | 2,082,000 | -220,000 | 0.19% | 287,316 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,302,000 | +206,000 | 0.21% | 287,750 |
| 2025-09-02 | 2025-08-29 | 0.076 | 2,096,000 | -14,000 | 0.19% | 159,296 |
| 2025-08-27 | 2025-08-25 | 0.089 | 2,110,000 | +58,000 | 0.19% | 187,790 |
| 2025-08-11 | 2025-08-07 | 0.077 | 2,052,000 | +1,918,000 | 0.19% | 158,004 |
| 2025-08-08 | 2025-08-06 | 0.067 | 134,000 | -106,000 | 0.01% | 8,978 |
| 2025-08-01 | 2025-07-30 | 0.061 | 240,000 | +80,000 | 0.02% | 14,640 |
| 2025-07-22 | 2025-07-18 | 0.063 | 160,000 | +34,000 | 0.01% | 10,080 |
| 2025-07-17 | 2025-07-15 | 0.065 | 126,000 | +32,000 | 0.01% | 8,190 |
| 2025-05-30 | 2025-05-28 | 0.071 | 94,000 | -6,000 | 0.01% | 6,674 |
| 2025-05-26 | 2025-05-22 | 0.064 | 100,000 | +90,000 | 0.01% | 6,400 |
| 2025-05-23 | 2025-05-21 | 0.067 | 10,000 | -120,000 | 0.00% | 670 |
| 2025-05-22 | 2025-05-20 | 0.059 | 130,000 | +120,000 | 0.01% | 7,670 |
| 2023-02-01 | 2023-01-30 | 0.086 | 10,000 | -20,000 | 0.00% | 860 |
| 2023-01-31 | 2023-01-27 | 0.089 | 30,000 | +20,000 | 0.00% | 2,670 |
| 2022-12-05 | 2022-12-01 | 0.067 | 10,000 | -8,000 | 0.00% | 670 |
| 2022-12-02 | 2022-11-30 | 0.068 | 18,000 | +8,000 | 0.00% | 1,224 |
| 2022-05-30 | 2022-05-26 | 0.175 | 10,000 | -10,000 | 0.00% | 1,750 |
| 2022-05-26 | 2022-05-24 | 0.180 | 20,000 | +10,000 | 0.00% | 3,600 |
| 2022-04-27 | 2022-04-25 | 0.176 | 10,000 | +10,000 | 0.00% | 1,760 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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