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 | 0.125 | 1,530,000 | +0 | 0.19% | 191,250 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,530,000 | +0 | 0.19% | 191,250 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,530,000 | +0 | 0.19% | 185,130 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,530,000 | +0 | 0.19% | 183,600 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,530,000 | +0 | 0.19% | 192,780 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,530,000 | +0 | 0.19% | 192,780 |
| 2025-10-03 | 2025-09-30 | 0.121 | 1,530,000 | +0 | 0.19% | 185,130 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,530,000 | +0 | 0.19% | 185,130 |
| 2025-09-30 | 2025-09-26 | 0.125 | 1,530,000 | +0 | 0.19% | 191,250 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-26 | 2025-09-24 | 0.131 | 1,530,000 | +0 | 0.19% | 200,430 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,530,000 | +0 | 0.19% | 192,780 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-22 | 2025-09-18 | 0.126 | 1,530,000 | +0 | 0.19% | 192,780 |
| 2025-09-19 | 2025-09-17 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-18 | 2025-09-16 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-17 | 2025-09-15 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,530,000 | +0 | 0.19% | 191,250 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,530,000 | +0 | 0.19% | 194,310 |
| 2025-09-12 | 2025-09-10 | 0.130 | 1,530,000 | +0 | 0.19% | 198,900 |
| 2025-09-11 | 2025-09-09 | 0.128 | 1,530,000 | +30,000 | 0.19% | 195,840 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,500,000 | +1,000,000 | 0.19% | 196,500 |
| 2025-09-08 | 2025-09-04 | 0.139 | 500,000 | +10,000 | 0.06% | 69,500 |
| 2025-09-03 | 2025-09-01 | 0.135 | 490,000 | +200,000 | 0.06% | 66,150 |
| 2025-08-29 | 2025-08-27 | 0.135 | 290,000 | +70,000 | 0.04% | 39,150 |
| 2025-08-26 | 2025-08-22 | 0.139 | 220,000 | +140,000 | 0.03% | 30,580 |
| 2025-07-25 | 2025-07-23 | 0.131 | 80,000 | +50,000 | 0.01% | 10,480 |
| 2025-07-24 | 2025-07-22 | 0.129 | 30,000 | +30,000 | 0.00% | 3,870 |
| 2025-06-09 | 2025-06-05 | 0.112 | 0 | -160,000 | ||
| 2025-05-14 | 2025-05-12 | 0.123 | 160,000 | -60,000 | 0.02% | 19,680 |
| 2025-05-09 | 2025-05-07 | 0.123 | 220,000 | -20,000 | 0.03% | 27,060 |
| 2024-10-02 | 2024-09-27 | 0.112 | 240,000 | +40,000 | 0.03% | 26,880 |
| 2024-09-26 | 2024-09-24 | 0.114 | 200,000 | +200,000 | 0.03% | 22,800 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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