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 | 0.187 | 320,000 | +0 | 0.04% | 59,840 |
| 2025-10-13 | 2025-10-09 | 0.197 | 320,000 | +0 | 0.04% | 63,040 |
| 2025-10-10 | 2025-10-08 | 0.184 | 320,000 | +320,000 | 0.04% | 58,880 |
| 2025-08-19 | 2025-08-15 | 0.113 | 0 | -200,000 | ||
| 2025-08-18 | 2025-08-14 | 0.113 | 200,000 | +200,000 | 0.03% | 22,600 |
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 0.065 | 20,000 | -20,000 | 0.00% | 1,300 |
| 2025-07-23 | 2025-07-21 | 0.064 | 40,000 | +20,000 | 0.01% | 2,560 |
| 2025-06-13 | 2025-06-11 | 0.067 | 20,000 | +20,000 | 0.00% | 1,340 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
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