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 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.161 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.161 | 0 | -55,000 | ||
| 2025-09-24 | 2025-09-22 | 0.163 | 55,000 | +55,000 | 0.03% | 8,965 |
| 2025-09-08 | 2025-09-04 | 0.122 | 0 | -5,000 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 5,000 | -5,000 | 0.00% | 675 |
| 2025-07-28 | 2025-07-24 | 0.139 | 10,000 | +5,000 | 0.01% | 1,390 |
| 2023-09-22 | 2023-09-20 | 0.221 | 5,000 | +202 | 0.01% | 1,105 |
| 2023-05-19 | 2023-05-17 | 0.204 | 4,798 | -23,989 | 0.01% | 980 |
| 2023-04-26 | 2023-04-24 | 0.318 | 28,787 | +14,393 | 0.05% | 9,150 |
| 2023-04-17 | 2023-04-13 | 0.333 | 14,394 | +9,596 | 0.03% | 4,800 |
| 2023-04-13 | 2023-04-11 | 0.323 | 4,798 | -9,596 | 0.01% | 1,550 |
| 2023-04-06 | 2023-04-03 | 0.323 | 14,394 | +4,798 | 0.03% | 4,650 |
| 2023-04-04 | 2023-03-31 | 0.313 | 9,596 | +4,798 | 0.02% | 3,000 |
| 2022-08-10 | 2022-08-08 | 0.547 | 4,798 | -413 | 0.01% | 2,624 |
| 2022-07-26 | 2022-07-22 | 0.633 | 5,211 | +2,085 | 0.01% | 3,300 |
| 2022-07-22 | 2022-07-20 | 0.557 | 3,126 | -3,127 | 0.01% | 1,740 |
| 2022-07-07 | 2022-07-05 | 0.384 | 6,253 | +3,127 | 0.01% | 2,400 |
| 2022-04-19 | 2022-04-13 | 0.729 | 3,126 | +1,042 | 0.01% | 2,280 |
| 2022-04-08 | 2022-04-06 | 0.979 | 2,084 | +1,042 | 0.00% | 2,040 |
| 2022-04-07 | 2022-04-04 | 2.284 | 1,042 | -521 | 0.00% | 2,380 |
| 2022-04-06 | 2022-04-01 | 2.831 | 1,563 | -1,042 | 0.00% | 4,424 |
| 2022-04-04 | 2022-03-31 | 3.454 | 2,605 | +1,042 | 0.00% | 8,999 |
| 2022-03-31 | 2022-03-29 | 2.879 | 1,563 | -1,563 | 0.00% | 4,499 |
| 2022-03-10 | 2022-03-08 | 1.727 | 3,126 | +3,126 | 0.01% | 5,399 |
| 2021-12-20 | 2021-12-16 | 1.526 | 0 | -7,816 | ||
| 2021-12-17 | 2021-12-15 | 1.526 | 7,816 | -3,126 | 0.01% | 11,925 |
| 2021-12-16 | 2021-12-14 | 1.382 | 10,942 | +10,942 | 0.02% | 15,119 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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