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 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.089 | 10,000 | -30,000 | 0.00% | 890 |
| 2025-10-06 | 2025-10-02 | 0.088 | 40,000 | -30,000 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.087 | 70,000 | +60,000 | 0.00% | 6,090 |
| 2025-09-10 | 2025-09-08 | 0.055 | 10,000 | +10,000 | 0.00% | 550 |
| 2024-10-18 | 2024-10-16 | 0.074 | 0 | -301,268 | ||
| 2024-10-17 | 2024-10-15 | 0.077 | 301,268 | +301,268 | 0.01% | 23,250 |
| 2022-12-21 | 2022-12-19 | 0.104 | 0 | -46,522 | ||
| 2022-12-16 | 2022-12-14 | 0.101 | 46,522 | +46,522 | 0.00% | 4,700 |
| 2022-08-02 | 2022-07-29 | 0.086 | 0 | -74,436 | ||
| 2022-07-05 | 2022-06-30 | 0.104 | 74,436 | +74,436 | 0.00% | 7,760 |
| 2022-07-04 | 2022-06-29 | 0.121 | 0 | -93,045 | ||
| 2022-06-21 | 2022-06-17 | 0.103 | 93,045 | +65,132 | 0.00% | 9,600 |
| 2022-06-20 | 2022-06-16 | 0.115 | 27,913 | +27,913 | 0.00% | 3,210 |
| 2018-05-15 | 2018-05-11 | 0.435 | 0 |
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