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 | 0.315 | 1,152,000 | +0 | 0.14% | 362,880 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,152,000 | +0 | 0.14% | 408,960 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,152,000 | +88,000 | 0.14% | 426,240 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,064,000 | +12,000 | 0.13% | 409,640 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,052,000 | +1,000,000 | 0.13% | 252,480 |
| 2025-08-14 | 2025-08-12 | 0.224 | 52,000 | +52,000 | 0.01% | 11,648 |
| 2024-09-20 | 2024-09-17 | 0.210 | 0 | -16,000 | ||
| 2024-09-17 | 2024-09-13 | 0.202 | 16,000 | -8,000 | 0.00% | 3,232 |
| 2023-02-27 | 2023-02-23 | 0.166 | 24,000 | +4,000 | 0.00% | 3,984 |
| 2023-01-17 | 2023-01-13 | 0.198 | 20,000 | +4,000 | 0.00% | 3,960 |
| 2023-01-04 | 2022-12-30 | 0.166 | 16,000 | +4,000 | 0.00% | 2,656 |
| 2022-09-13 | 2022-09-08 | 0.200 | 12,000 | +4,000 | 0.00% | 2,400 |
| 2022-09-05 | 2022-09-01 | 0.206 | 8,000 | +8,000 | 0.00% | 1,648 |
| 2021-12-09 | 2021-12-07 | 0.305 | 0 | -4,000 | ||
| 2021-12-07 | 2021-12-03 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2019-03-08 | 2019-03-06 | 0.670 | 0 |
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