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 | 0.385 | 544,000 | +0 | 0.11% | 209,440 |
| 2025-10-13 | 2025-10-09 | 0.380 | 544,000 | +0 | 0.11% | 206,720 |
| 2025-10-10 | 2025-10-08 | 0.395 | 544,000 | +0 | 0.11% | 214,880 |
| 2025-10-09 | 2025-10-06 | 0.395 | 544,000 | +0 | 0.11% | 214,880 |
| 2025-10-08 | 2025-10-03 | 0.385 | 544,000 | +8,000 | 0.11% | 209,440 |
| 2025-09-18 | 2025-09-16 | 0.360 | 536,000 | +300,000 | 0.11% | 192,960 |
| 2025-09-03 | 2025-09-01 | 0.375 | 236,000 | +100,000 | 0.05% | 88,500 |
| 2025-08-06 | 2025-08-04 | 0.380 | 136,000 | +16,000 | 0.03% | 51,680 |
| 2025-08-05 | 2025-08-01 | 0.380 | 120,000 | +40,000 | 0.03% | 45,600 |
| 2025-07-31 | 2025-07-29 | 0.390 | 80,000 | +8,000 | 0.02% | 31,200 |
| 2025-07-25 | 2025-07-23 | 0.380 | 72,000 | +32,000 | 0.01% | 27,360 |
| 2025-07-24 | 2025-07-22 | 0.380 | 40,000 | +4,000 | 0.01% | 15,200 |
| 2025-04-10 | 2025-04-08 | 0.330 | 36,000 | -4,000 | 0.01% | 11,880 |
| 2025-04-01 | 2025-03-28 | 0.365 | 40,000 | -12,000 | 0.01% | 14,600 |
| 2025-03-11 | 2025-03-07 | 0.354 | 52,000 | +1,387 | 0.01% | 18,432 |
| 2025-02-19 | 2025-02-17 | 0.396 | 50,613 | -3,894 | 0.01% | 20,020 |
| 2024-12-30 | 2024-12-24 | 0.349 | 54,507 | +19,467 | 0.01% | 19,040 |
| 2024-11-26 | 2024-11-22 | 0.396 | 35,040 | +2,275 | 0.01% | 13,860 |
| 2024-09-17 | 2024-09-13 | 0.324 | 32,765 | +10,922 | 0.01% | 10,620 |
| 2024-08-07 | 2024-08-05 | 0.352 | 21,843 | +3,640 | 0.00% | 7,680 |
| 2024-06-24 | 2024-06-20 | 0.379 | 18,203 | +14,562 | 0.00% | 6,900 |
| 2024-04-24 | 2024-04-22 | 0.379 | 3,641 | +3,641 | 0.00% | 1,380 |
| 2024-04-03 | 2024-03-28 | 0.319 | 0 | -7,281 | ||
| 2024-03-21 | 2024-03-19 | 0.385 | 7,281 | +7,281 | 0.00% | 2,800 |
| 2021-12-03 | 2021-12-01 | 1.002 | 0 | -2,756 | ||
| 2021-11-30 | 2021-11-26 | 1.031 | 2,756 | +2,756 | 0.00% | 2,840 |
| 2021-11-26 | 2021-11-24 | 1.074 | 0 | -2,756 | ||
| 2021-11-23 | 2021-11-19 | 1.060 | 2,756 | +2,756 | 0.00% | 2,920 |
| 2017-11-20 | 2017-11-16 | 2.526 | 0 |
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