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 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-10-10 | 2025-10-08 | 0.148 | 40,000 | +20,000 | 0.00% | 5,920 |
| 2025-10-08 | 2025-10-03 | 0.149 | 20,000 | -100,000 | 0.00% | 2,980 |
| 2025-10-06 | 2025-10-02 | 0.147 | 120,000 | -20,000 | 0.01% | 17,640 |
| 2025-10-03 | 2025-09-30 | 0.151 | 140,000 | +20,000 | 0.01% | 21,140 |
| 2025-09-30 | 2025-09-26 | 0.152 | 120,000 | -20,000 | 0.01% | 18,240 |
| 2025-09-26 | 2025-09-24 | 0.150 | 140,000 | -40,000 | 0.01% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.145 | 180,000 | +100,000 | 0.01% | 26,100 |
| 2025-09-23 | 2025-09-19 | 0.145 | 80,000 | -20,000 | 0.01% | 11,600 |
| 2025-09-17 | 2025-09-15 | 0.099 | 100,000 | -80,000 | 0.01% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.087 | 180,000 | +120,000 | 0.01% | 15,660 |
| 2025-09-12 | 2025-09-10 | 0.103 | 60,000 | -260,000 | 0.01% | 6,180 |
| 2025-09-11 | 2025-09-09 | 0.095 | 320,000 | +20,000 | 0.03% | 30,400 |
| 2025-09-10 | 2025-09-08 | 0.105 | 300,000 | +260,000 | 0.03% | 31,500 |
| 2025-09-09 | 2025-09-05 | 0.118 | 40,000 | -100,000 | 0.00% | 4,720 |
| 2025-09-08 | 2025-09-04 | 0.096 | 140,000 | +20,000 | 0.01% | 13,440 |
| 2025-09-03 | 2025-09-01 | 0.098 | 120,000 | +120,000 | 0.01% | 11,760 |
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2025-04-07 | 2025-04-02 | 0.058 | 0 | -300,000 | ||
| 2024-10-15 | 2024-10-10 | 0.038 | 300,000 | +300,000 | 0.03% | 11,400 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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