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 | 0.385 | 4,210,000 | +0 | 0.35% | 1,620,850 |
| 2025-10-13 | 2025-10-09 | 0.390 | 4,210,000 | +0 | 0.35% | 1,641,900 |
| 2025-10-10 | 2025-10-08 | 0.405 | 4,210,000 | +0 | 0.35% | 1,705,050 |
| 2025-10-09 | 2025-10-06 | 0.385 | 4,210,000 | +0 | 0.35% | 1,620,850 |
| 2025-10-08 | 2025-10-03 | 0.385 | 4,210,000 | +0 | 0.35% | 1,620,850 |
| 2025-10-06 | 2025-10-02 | 0.425 | 4,210,000 | +30,000 | 0.35% | 1,789,250 |
| 2025-10-03 | 2025-09-30 | 0.420 | 4,180,000 | +40,000 | 0.35% | 1,755,600 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,140,000 | +3,980,000 | 0.34% | 1,531,800 |
| 2025-09-26 | 2025-09-24 | 0.340 | 160,000 | -10,000 | 0.01% | 54,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 170,000 | +20,000 | 0.01% | 51,850 |
| 2025-09-23 | 2025-09-19 | 0.355 | 150,000 | -30,000 | 0.01% | 53,250 |
| 2025-09-12 | 2025-09-10 | 0.226 | 180,000 | -10,000 | 0.01% | 40,680 |
| 2025-09-10 | 2025-09-08 | 0.215 | 190,000 | -30,000 | 0.02% | 40,850 |
| 2025-08-21 | 2025-08-19 | 0.148 | 220,000 | -20,000 | 0.02% | 32,560 |
| 2025-08-20 | 2025-08-18 | 0.146 | 240,000 | -20,000 | 0.02% | 35,040 |
| 2025-08-19 | 2025-08-15 | 0.146 | 260,000 | -120,000 | 0.02% | 37,960 |
| 2025-08-18 | 2025-08-14 | 0.150 | 380,000 | -30,000 | 0.03% | 57,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 410,000 | +230,000 | 0.03% | 80,360 |
| 2025-08-14 | 2025-08-12 | 0.109 | 180,000 | +50,000 | 0.01% | 19,620 |
| 2025-08-13 | 2025-08-11 | 0.102 | 130,000 | +10,000 | 0.01% | 13,260 |
| 2024-12-19 | 2024-12-17 | 0.118 | 120,000 | +70,000 | 0.01% | 14,160 |
| 2024-10-16 | 2024-10-14 | 0.180 | 50,000 | -10,000 | 0.00% | 9,000 |
| 2024-10-10 | 2024-10-08 | 0.250 | 60,000 | -20,000 | 0.01% | 15,000 |
| 2024-09-03 | 2024-08-30 | 0.142 | 80,000 | +10,000 | 0.01% | 11,360 |
| 2024-07-30 | 2024-07-26 | 0.170 | 70,000 | +20,000 | 0.01% | 11,900 |
| 2023-06-19 | 2023-06-15 | 0.180 | 50,000 | +20,000 | 0.00% | 9,000 |
| 2022-10-10 | 2022-10-06 | 0.220 | 30,000 | +20,000 | 0.00% | 6,600 |
| 2022-10-03 | 2022-09-29 | 0.224 | 10,000 | +10,000 | 0.00% | 2,240 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
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