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 | 0.570 | 2,048,000 | +0 | 0.51% | 1,167,360 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,048,000 | +0 | 0.51% | 1,249,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,048,000 | +1,020,000 | 0.51% | 1,310,720 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,028,000 | +336,000 | 0.26% | 503,720 |
| 2025-10-08 | 2025-10-03 | 0.445 | 692,000 | +52,000 | 0.17% | 307,940 |
| 2025-10-06 | 2025-10-02 | 0.475 | 640,000 | -916,000 | 0.16% | 304,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,556,000 | -268,000 | 0.39% | 630,180 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,824,000 | -324,000 | 0.46% | 811,680 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,148,000 | -16,000 | 0.54% | 741,060 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,164,000 | -468,000 | 0.54% | 605,920 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,632,000 | +2,624,000 | 0.66% | 723,800 |
| 2025-08-07 | 2025-08-05 | 0.146 | 8,000 | -4,000 | 0.00% | 1,168 |
| 2025-08-06 | 2025-08-04 | 0.146 | 12,000 | +4,000 | 0.00% | 1,752 |
| 2024-10-29 | 2024-10-25 | 0.098 | 8,000 | -24,000 | 0.00% | 784 |
| 2024-10-28 | 2024-10-24 | 0.088 | 32,000 | +24,000 | 0.01% | 2,816 |
| 2024-10-22 | 2024-10-18 | 0.065 | 8,000 | -4,000 | 0.00% | 520 |
| 2024-10-04 | 2024-10-02 | 0.124 | 12,000 | +4,000 | 0.00% | 1,488 |
| 2023-07-27 | 2023-07-25 | 0.159 | 8,000 | -16,000 | 0.00% | 1,272 |
| 2023-05-29 | 2023-05-24 | 0.104 | 24,000 | +4,000 | 0.01% | 2,496 |
| 2022-10-14 | 2022-10-12 | 0.131 | 20,000 | +4,000 | 0.01% | 2,620 |
| 2022-10-12 | 2022-10-10 | 0.149 | 16,000 | +8,000 | 0.00% | 2,384 |
| 2022-04-13 | 2022-04-11 | 0.248 | 8,000 | -4,000 | 0.00% | 1,984 |
| 2022-04-11 | 2022-04-07 | 0.385 | 12,000 | -4,000 | 0.00% | 4,620 |
| 2022-04-08 | 2022-04-06 | 0.330 | 16,000 | -4,000 | 0.00% | 5,280 |
| 2022-04-07 | 2022-04-04 | 0.275 | 20,000 | -4,000 | 0.01% | 5,500 |
| 2022-03-31 | 2022-03-29 | 0.260 | 24,000 | +8,000 | 0.01% | 6,240 |
| 2022-03-30 | 2022-03-28 | 0.240 | 16,000 | -20,000 | 0.00% | 3,840 |
| 2022-03-16 | 2022-03-14 | 0.157 | 36,000 | +28,000 | 0.01% | 5,652 |
| 2022-03-04 | 2022-03-02 | 0.171 | 8,000 | +8,000 | 0.00% | 1,368 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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