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 | 1.550 | 674 | +0 | 0.00% | 1,045 |
| 2025-10-13 | 2025-10-09 | 1.800 | 674 | +0 | 0.00% | 1,213 |
| 2025-10-10 | 2025-10-08 | 1.950 | 674 | -10,000 | 0.00% | 1,314 |
| 2025-10-09 | 2025-10-06 | 1.880 | 10,674 | +10,000 | 0.00% | 20,067 |
| 2025-10-08 | 2025-10-03 | 1.160 | 674 | -60,000 | 0.00% | 782 |
| 2025-10-06 | 2025-10-02 | 0.990 | 60,674 | +60,000 | 0.02% | 60,067 |
| 2025-10-03 | 2025-09-30 | 1.100 | 674 | -10,000 | 0.00% | 741 |
| 2025-09-22 | 2025-09-18 | 1.280 | 10,674 | +10,000 | 0.00% | 13,663 |
| 2025-04-07 | 2025-04-02 | 1.680 | 674 | -10,000 | 0.00% | 1,132 |
| 2025-04-03 | 2025-04-01 | 1.680 | 10,674 | -10,000 | 0.00% | 17,932 |
| 2025-04-02 | 2025-03-31 | 1.920 | 20,674 | +20,000 | 0.01% | 39,694 |
| 2025-04-01 | 2025-03-28 | 2.000 | 674 | -10,000 | 0.00% | 1,348 |
| 2025-03-27 | 2025-03-25 | 1.570 | 10,674 | -7,000 | 0.00% | 16,758 |
| 2025-03-25 | 2025-03-21 | 1.410 | 17,674 | +10,000 | 0.01% | 24,920 |
| 2025-01-14 | 2025-01-10 | 0.840 | 7,674 | -50,000 | 0.00% | 6,446 |
| 2024-12-30 | 2024-12-24 | 0.600 | 57,674 | -40,000 | 0.02% | 34,604 |
| 2024-12-23 | 2024-12-19 | 0.500 | 97,674 | +2,674 | 0.03% | 48,837 |
| 2024-11-15 | 2024-11-13 | 0.446 | 95,000 | +25,568 | 0.07% | 42,360 |
| 2024-11-14 | 2024-11-12 | 0.382 | 69,432 | -98,546 | 0.08% | 26,536 |
| 2024-11-13 | 2024-11-11 | 0.350 | 167,978 | +20,408 | 0.07% | 58,850 |
| 2024-11-06 | 2024-11-04 | 0.299 | 147,570 | +12,559 | 0.07% | 44,180 |
| 2024-11-04 | 2024-10-31 | 0.312 | 135,011 | +7,850 | 0.06% | 42,140 |
| 2024-11-01 | 2024-10-30 | 0.312 | 127,161 | -29,828 | 0.06% | 39,690 |
| 2024-10-29 | 2024-10-25 | 0.318 | 156,989 | +4,709 | 0.07% | 50,000 |
| 2024-10-28 | 2024-10-24 | 0.299 | 152,280 | -12,559 | 0.07% | 45,590 |
| 2024-10-25 | 2024-10-23 | 0.274 | 164,839 | +9,420 | 0.07% | 45,150 |
| 2024-10-18 | 2024-10-16 | 0.312 | 155,419 | +3,139 | 0.07% | 48,510 |
| 2024-10-15 | 2024-10-10 | 0.331 | 152,280 | +89,484 | 0.07% | 50,440 |
| 2024-10-14 | 2024-10-09 | 0.318 | 62,796 | +6,280 | 0.03% | 20,000 |
| 2024-10-10 | 2024-10-08 | 0.318 | 56,516 | +54,946 | 0.02% | 18,000 |
| 2024-10-09 | 2024-10-07 | 0.350 | 1,570 | -67,505 | 0.00% | 550 |
| 2024-10-08 | 2024-10-04 | 0.293 | 69,075 | -4,710 | 0.03% | 20,240 |
| 2024-10-07 | 2024-10-03 | 0.318 | 73,785 | +72,215 | 0.03% | 23,500 |
| 2024-09-30 | 2024-09-26 | 0.210 | 1,570 | -62,796 | 0.00% | 330 |
| 2024-09-27 | 2024-09-25 | 0.191 | 64,366 | +56,517 | 0.03% | 12,300 |
| 2024-09-26 | 2024-09-24 | 0.191 | 7,849 | -48,667 | 0.00% | 1,500 |
| 2024-09-25 | 2024-09-23 | 0.191 | 56,516 | -15,699 | 0.02% | 10,800 |
| 2024-09-24 | 2024-09-20 | 0.185 | 72,215 | +23,548 | 0.03% | 13,340 |
| 2024-09-23 | 2024-09-19 | 0.197 | 48,667 | +39,248 | 0.02% | 9,610 |
| 2024-09-19 | 2024-09-16 | 0.191 | 9,419 | +9,419 | 0.00% | 1,800 |
| 2022-05-16 | 2022-05-12 | 1.331 | 0 | -25,118 | ||
| 2022-05-04 | 2022-04-29 | 1.401 | 25,118 | +25,118 | 0.01% | 35,200 |
| 2018-02-12 | 2018-02-08 | 2.643 | 0 |
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