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 | 0.650 | 1,377,000 | +0 | 0.23% | 895,050 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,377,000 | +0 | 0.23% | 839,970 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,377,000 | +72,000 | 0.23% | 812,430 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,305,000 | +342,000 | 0.22% | 783,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 963,000 | +33,000 | 0.16% | 577,800 |
| 2025-10-03 | 2025-09-30 | 0.570 | 930,000 | +168,000 | 0.15% | 530,100 |
| 2025-10-02 | 2025-09-29 | 0.590 | 762,000 | +741,000 | 0.13% | 449,580 |
| 2025-09-30 | 2025-09-26 | 0.560 | 21,000 | -177,000 | 0.00% | 11,760 |
| 2025-09-09 | 2025-09-05 | 0.475 | 198,000 | -78,000 | 0.03% | 94,050 |
| 2025-09-08 | 2025-09-04 | 0.485 | 276,000 | +6,000 | 0.05% | 133,860 |
| 2025-09-05 | 2025-09-03 | 0.490 | 270,000 | -99,000 | 0.04% | 132,300 |
| 2025-09-04 | 2025-09-02 | 0.490 | 369,000 | -9,000 | 0.06% | 180,810 |
| 2025-09-03 | 2025-09-01 | 0.490 | 378,000 | +180,000 | 0.06% | 185,220 |
| 2025-08-27 | 2025-08-25 | 0.495 | 198,000 | -132,000 | 0.03% | 98,010 |
| 2025-08-25 | 2025-08-21 | 0.485 | 330,000 | +3,000 | 0.06% | 160,050 |
| 2025-08-22 | 2025-08-20 | 0.485 | 327,000 | +51,000 | 0.05% | 158,595 |
| 2025-08-21 | 2025-08-19 | 0.480 | 276,000 | +168,000 | 0.05% | 132,480 |
| 2025-08-20 | 2025-08-18 | 0.500 | 108,000 | -9,000 | 0.02% | 54,000 |
| 2025-08-18 | 2025-08-14 | 0.485 | 117,000 | -102,000 | 0.02% | 56,745 |
| 2025-08-15 | 2025-08-13 | 0.470 | 219,000 | +219,000 | 0.04% | 102,930 |
| 2025-08-04 | 2025-07-31 | 0.345 | 0 | -3,000 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 3,000 | -3,000 | 0.00% | 1,035 |
| 2025-07-28 | 2025-07-24 | 0.320 | 6,000 | +6,000 | 0.00% | 1,920 |
| 2024-09-30 | 2024-09-26 | 0.559 | 0 | -7,567 | ||
| 2024-06-21 | 2024-06-19 | 0.928 | 7,567 | +7,567 | 0.00% | 7,020 |
| 2024-05-30 | 2024-05-28 | 0.737 | 0 | -2,522 | ||
| 2024-05-22 | 2024-05-20 | 0.690 | 2,522 | +2,522 | 0.00% | 1,740 |
| 2018-06-05 | 2018-06-01 | 1.603 | 0 |
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