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 | 0.285 | 1,480,600 | +0 | 0.09% | 421,971 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,480,600 | +0 | 0.09% | 429,374 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,480,600 | +0 | 0.09% | 370,150 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,480,600 | +0 | 0.09% | 377,553 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,480,600 | +0 | 0.09% | 368,669 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,480,600 | +0 | 0.09% | 344,980 |
| 2025-10-03 | 2025-09-30 | 0.232 | 1,480,600 | +0 | 0.09% | 343,499 |
| 2025-10-02 | 2025-09-29 | 0.234 | 1,480,600 | +0 | 0.09% | 346,460 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,480,600 | +0 | 0.09% | 355,344 |
| 2025-09-29 | 2025-09-25 | 0.238 | 1,480,600 | +535,000 | 0.09% | 352,383 |
| 2025-09-19 | 2025-09-17 | 0.250 | 945,600 | -10,000 | 0.06% | 236,400 |
| 2025-09-18 | 2025-09-16 | 0.255 | 955,600 | +10,000 | 0.06% | 243,678 |
| 2025-09-17 | 2025-09-15 | 0.270 | 945,600 | +215,000 | 0.06% | 255,312 |
| 2025-09-15 | 2025-09-11 | 0.209 | 730,600 | -5,000 | 0.04% | 152,695 |
| 2025-08-19 | 2025-08-15 | 0.159 | 735,600 | -100,000 | 0.04% | 116,960 |
| 2025-08-18 | 2025-08-14 | 0.162 | 835,600 | +105,000 | 0.05% | 135,367 |
| 2025-08-01 | 2025-07-30 | 0.123 | 730,600 | -70,000 | 0.04% | 89,864 |
| 2025-07-31 | 2025-07-29 | 0.122 | 800,600 | +70,000 | 0.05% | 97,673 |
| 2025-07-25 | 2025-07-23 | 0.130 | 730,600 | +65,000 | 0.04% | 94,978 |
| 2025-07-24 | 2025-07-22 | 0.128 | 665,600 | +5,000 | 0.04% | 85,197 |
| 2025-04-15 | 2025-04-11 | 0.162 | 660,600 | +5,000 | 0.04% | 107,017 |
| 2025-04-14 | 2025-04-10 | 0.165 | 655,600 | +10,000 | 0.04% | 108,174 |
| 2025-04-10 | 2025-04-08 | 0.163 | 645,600 | +60,000 | 0.04% | 105,233 |
| 2025-04-09 | 2025-04-07 | 0.170 | 585,600 | +40,000 | 0.04% | 99,552 |
| 2025-03-13 | 2025-03-11 | 0.176 | 545,600 | +55,000 | 0.03% | 96,026 |
| 2025-02-18 | 2025-02-14 | 0.191 | 490,600 | +55,000 | 0.03% | 93,705 |
| 2025-02-14 | 2025-02-12 | 0.184 | 435,600 | +110,000 | 0.03% | 80,150 |
| 2025-01-03 | 2024-12-31 | 0.199 | 325,600 | +5,000 | 0.02% | 64,794 |
| 2024-12-27 | 2024-12-20 | 0.150 | 320,600 | -15,000 | 0.02% | 48,090 |
| 2024-10-09 | 2024-10-07 | 0.228 | 335,600 | +15,000 | 0.02% | 76,517 |
| 2024-05-22 | 2024-05-20 | 0.218 | 320,600 | +195,000 | 0.02% | 69,891 |
| 2024-05-17 | 2024-05-14 | 0.221 | 125,600 | +55,000 | 0.01% | 27,758 |
| 2024-05-16 | 2024-05-13 | 0.229 | 70,600 | +35,000 | 0.00% | 16,167 |
| 2022-11-29 | 2022-11-25 | 0.490 | 35,600 | -5,000 | 0.00% | 17,444 |
| 2022-11-28 | 2022-11-24 | 0.510 | 40,600 | +5,000 | 0.00% | 20,706 |
| 2022-06-22 | 2022-06-20 | 0.216 | 35,600 | -10,000 | 0.00% | 7,690 |
| 2022-06-01 | 2022-05-30 | 0.255 | 45,600 | -70,000 | 0.00% | 11,628 |
| 2022-05-31 | 2022-05-27 | 0.242 | 115,600 | +70,000 | 0.01% | 27,975 |
| 2022-05-03 | 2022-04-28 | 0.740 | 45,600 | +10,000 | 0.00% | 33,744 |
| 2022-03-29 | 2022-03-25 | 0.720 | 35,600 | +35,000 | 0.00% | 25,632 |
| 2022-03-16 | 2022-03-14 | 0.730 | 600 | +600 | 0.00% | 438 |
| 2022-03-08 | 2022-03-04 | 0.720 | 0 | -5,000 | ||
| 2022-01-26 | 2022-01-24 | 0.720 | 5,000 | -5,000 | 0.00% | 3,600 |
| 2022-01-25 | 2022-01-21 | 0.740 | 10,000 | +5,000 | 0.00% | 7,400 |
| 2022-01-05 | 2022-01-03 | 0.800 | 5,000 | +5,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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