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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.068 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.068 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.073 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.066 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.068 | 0 | -100,000 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 100,000 | +100,000 | 0.01% | 7,000 |
| 2025-08-22 | 2025-08-20 | 0.073 | 0 | -390,000 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 390,000 | -10,000 | 0.02% | 31,980 |
| 2025-08-04 | 2025-07-31 | 0.083 | 400,000 | +10,000 | 0.02% | 33,200 |
| 2025-07-31 | 2025-07-29 | 0.084 | 390,000 | +390,000 | 0.02% | 32,760 |
| 2025-06-19 | 2025-06-17 | 0.092 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2025-05-06 | 2025-04-30 | 0.139 | 0 | -30,000 | ||
| 2025-04-24 | 2025-04-22 | 0.149 | 30,000 | +20,000 | 0.00% | 4,470 |
| 2025-04-10 | 2025-04-08 | 0.150 | 10,000 | +10,000 | 0.00% | 1,500 |
| 2022-09-22 | 2022-09-20 | 0.112 | 0 | -40,000 | ||
| 2022-04-14 | 2022-04-12 | 0.280 | 40,000 | +10,000 | 0.00% | 11,200 |
| 2022-02-28 | 2022-02-24 | 0.200 | 30,000 | +30,000 | 0.00% | 6,000 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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