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 | 0.330 | 41,304,000 | +0 | 2.07% | 13,630,320 |
| 2025-10-13 | 2025-10-09 | 0.360 | 41,304,000 | +0 | 2.07% | 14,869,440 |
| 2025-10-10 | 2025-10-08 | 0.375 | 41,304,000 | +136,000 | 2.07% | 15,489,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 41,168,000 | +1,288,000 | 2.06% | 15,849,680 |
| 2025-10-08 | 2025-10-03 | 0.330 | 39,880,000 | -360,000 | 1.99% | 13,160,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 40,240,000 | +56,000 | 2.01% | 10,261,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 40,184,000 | +56,000 | 2.01% | 10,447,840 |
| 2025-10-02 | 2025-09-29 | 0.250 | 40,128,000 | +88,000 | 2.01% | 10,032,000 |
| 2025-09-30 | 2025-09-26 | 0.245 | 40,040,000 | -32,000 | 2.00% | 9,809,800 |
| 2025-09-29 | 2025-09-25 | 0.241 | 40,072,000 | +2,344,000 | 2.00% | 9,657,352 |
| 2025-09-26 | 2025-09-24 | 0.234 | 37,728,000 | +16,000 | 1.89% | 8,828,352 |
| 2025-09-25 | 2025-09-23 | 0.228 | 37,712,000 | +24,000 | 1.89% | 8,598,336 |
| 2025-09-24 | 2025-09-22 | 0.224 | 37,688,000 | -64,000 | 1.88% | 8,442,112 |
| 2025-09-23 | 2025-09-19 | 0.230 | 37,752,000 | +232,000 | 1.89% | 8,682,960 |
| 2025-09-22 | 2025-09-18 | 0.241 | 37,520,000 | +2,800,000 | 1.88% | 9,042,320 |
| 2025-09-19 | 2025-09-17 | 0.244 | 34,720,000 | +856,000 | 1.74% | 8,471,680 |
| 2025-09-18 | 2025-09-16 | 0.242 | 33,864,000 | +1,480,000 | 1.69% | 8,195,088 |
| 2025-09-17 | 2025-09-15 | 0.245 | 32,384,000 | -248,000 | 1.62% | 7,934,080 |
| 2025-09-16 | 2025-09-12 | 0.249 | 32,632,000 | -224,000 | 1.63% | 8,125,368 |
| 2025-09-15 | 2025-09-11 | 0.221 | 32,856,000 | -208,000 | 1.64% | 7,261,176 |
| 2025-09-12 | 2025-09-10 | 0.218 | 33,064,000 | +56,000 | 1.65% | 7,207,952 |
| 2025-09-11 | 2025-09-09 | 0.210 | 33,008,000 | +24,000 | 1.65% | 6,931,680 |
| 2025-09-10 | 2025-09-08 | 0.200 | 32,984,000 | +192,000 | 1.65% | 6,596,800 |
| 2025-09-09 | 2025-09-05 | 0.235 | 32,792,000 | +64,000 | 1.64% | 7,706,120 |
| 2025-09-08 | 2025-09-04 | 0.192 | 32,728,000 | +1,544,000 | 1.64% | 6,283,776 |
| 2025-09-05 | 2025-09-03 | 0.180 | 31,184,000 | +3,288,000 | 1.56% | 5,613,120 |
| 2025-09-04 | 2025-09-02 | 0.135 | 27,896,000 | +27,896,000 | 1.39% | 3,765,960 |
| 2025-05-13 | 2025-05-09 | 0.135 | 0 | -24,000 | ||
| 2025-05-12 | 2025-05-08 | 0.140 | 24,000 | +24,000 | 0.00% | 3,360 |
| 2019-01-17 | 2019-01-15 | 0.299 | 0 |
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