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 | 0.154 | 1,268,000 | +0 | 0.13% | 195,272 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,268,000 | +0 | 0.13% | 195,272 |
| 2025-10-10 | 2025-10-08 | 0.154 | 1,268,000 | +0 | 0.13% | 195,272 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,268,000 | +0 | 0.13% | 196,540 |
| 2025-10-08 | 2025-10-03 | 0.149 | 1,268,000 | +0 | 0.13% | 188,932 |
| 2025-10-06 | 2025-10-02 | 0.149 | 1,268,000 | +72,000 | 0.13% | 188,932 |
| 2025-09-19 | 2025-09-17 | 0.163 | 1,196,000 | -664,000 | 0.12% | 194,948 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,860,000 | -140,000 | 0.19% | 293,880 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,000,000 | -188,000 | 0.20% | 324,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,188,000 | +64,000 | 0.22% | 350,080 |
| 2025-09-04 | 2025-09-02 | 0.145 | 2,124,000 | +4,000 | 0.21% | 307,980 |
| 2025-09-03 | 2025-09-01 | 0.143 | 2,120,000 | +4,000 | 0.21% | 303,160 |
| 2025-09-02 | 2025-08-29 | 0.158 | 2,116,000 | -40,000 | 0.21% | 333,757 |
| 2025-09-01 | 2025-08-28 | 0.161 | 2,156,000 | +146,667 | 0.22% | 347,006 |
| 2025-08-25 | 2025-08-21 | 0.164 | 2,009,333 | +33,551 | 0.22% | 329,868 |
| 2025-08-22 | 2025-08-20 | 0.162 | 1,975,782 | +119,292 | 0.21% | 320,120 |
| 2025-08-21 | 2025-08-19 | 0.161 | 1,856,490 | +82,014 | 0.20% | 298,800 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,774,476 | +3,728 | 0.19% | 283,696 |
| 2025-08-14 | 2025-08-12 | 0.167 | 1,770,748 | -279,592 | 0.19% | 296,400 |
| 2025-08-13 | 2025-08-11 | 0.167 | 2,050,340 | +1,405,415 | 0.22% | 343,200 |
| 2025-08-06 | 2025-08-04 | 0.145 | 644,925 | -26,095 | 0.07% | 93,420 |
| 2025-08-01 | 2025-07-30 | 0.145 | 671,020 | -178,939 | 0.07% | 97,200 |
| 2025-07-28 | 2025-07-24 | 0.146 | 849,959 | +33,551 | 0.09% | 124,032 |
| 2025-07-23 | 2025-07-21 | 0.155 | 816,408 | -533,089 | 0.09% | 126,144 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,349,497 | +536,817 | 0.14% | 195,480 |
| 2025-07-18 | 2025-07-16 | 0.142 | 812,680 | -104,381 | 0.09% | 115,104 |
| 2025-07-17 | 2025-07-15 | 0.141 | 917,061 | -14,912 | 0.10% | 128,904 |
| 2025-07-16 | 2025-07-14 | 0.152 | 931,973 | +216,218 | 0.10% | 142,000 |
| 2025-07-15 | 2025-07-11 | 0.123 | 715,755 | +369,061 | 0.08% | 88,320 |
| 2025-07-14 | 2025-07-10 | 0.122 | 346,694 | -7,456 | 0.04% | 42,408 |
| 2025-07-09 | 2025-07-07 | 0.123 | 354,150 | +26,096 | 0.04% | 43,700 |
| 2025-07-07 | 2025-07-03 | 0.129 | 328,054 | -753,034 | 0.04% | 42,240 |
| 2025-07-03 | 2025-06-30 | 0.131 | 1,081,088 | -301,960 | 0.12% | 141,520 |
| 2025-07-02 | 2025-06-27 | 0.127 | 1,383,048 | +1,129,551 | 0.15% | 175,112 |
| 2025-06-30 | 2025-06-26 | 0.107 | 253,497 | +242,313 | 0.03% | 27,200 |
| 2025-04-07 | 2025-04-02 | 0.120 | 11,184 | +3,728 | 0.00% | 1,344 |
| 2024-09-03 | 2024-08-30 | 0.163 | 7,456 | +529 | 0.00% | 1,214 |
| 2023-09-04 | 2023-08-30 | 0.296 | 6,927 | +526 | 0.00% | 2,052 |
| 2022-09-02 | 2022-08-31 | 0.330 | 6,401 | +538 | 0.00% | 2,114 |
| 2022-07-06 | 2022-07-04 | 0.272 | 5,863 | -8,795 | 0.00% | 1,592 |
| 2022-07-04 | 2022-06-29 | 0.308 | 14,658 | +8,795 | 0.00% | 4,520 |
| 2022-03-04 | 2022-03-02 | 0.192 | 5,863 | +5,863 | 0.00% | 1,128 |
| 2019-03-20 | 2019-03-18 | 0.428 | 0 |
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