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 | 2.450 | 3,098,000 | +0 | 0.28% | 7,590,100 |
| 2025-10-13 | 2025-10-09 | 2.450 | 3,098,000 | +0 | 0.28% | 7,590,100 |
| 2025-10-10 | 2025-10-08 | 2.440 | 3,098,000 | +0 | 0.28% | 7,559,120 |
| 2025-10-09 | 2025-10-06 | 2.440 | 3,098,000 | +0 | 0.28% | 7,559,120 |
| 2025-10-08 | 2025-10-03 | 2.400 | 3,098,000 | +0 | 0.28% | 7,435,200 |
| 2025-10-06 | 2025-10-02 | 2.390 | 3,098,000 | +0 | 0.28% | 7,404,220 |
| 2025-10-03 | 2025-09-30 | 2.350 | 3,098,000 | +0 | 0.28% | 7,280,300 |
| 2025-10-02 | 2025-09-29 | 2.380 | 3,098,000 | +0 | 0.28% | 7,373,240 |
| 2025-09-30 | 2025-09-26 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-29 | 2025-09-25 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-26 | 2025-09-24 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-25 | 2025-09-23 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-24 | 2025-09-22 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-23 | 2025-09-19 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-22 | 2025-09-18 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-19 | 2025-09-17 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-18 | 2025-09-16 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-17 | 2025-09-15 | 2.330 | 3,098,000 | +0 | 0.28% | 7,218,340 |
| 2025-09-16 | 2025-09-12 | 2.300 | 3,098,000 | +0 | 0.28% | 7,125,400 |
| 2025-09-15 | 2025-09-11 | 2.290 | 3,098,000 | +0 | 0.28% | 7,094,420 |
| 2025-09-12 | 2025-09-10 | 2.290 | 3,098,000 | +0 | 0.28% | 7,094,420 |
| 2025-09-11 | 2025-09-09 | 2.290 | 3,098,000 | +0 | 0.28% | 7,094,420 |
| 2025-09-10 | 2025-09-08 | 2.300 | 3,098,000 | +0 | 0.28% | 7,125,400 |
| 2025-09-09 | 2025-09-05 | 2.415 | 3,098,000 | +0 | 0.28% | 7,480,198 |
| 2025-09-08 | 2025-09-04 | 2.373 | 3,098,000 | +134,113 | 0.28% | 7,350,671 |
| 2025-09-05 | 2025-09-03 | 2.373 | 2,963,887 | +0 | 0.28% | 7,032,459 |
| 2025-09-04 | 2025-09-02 | 2.394 | 2,963,887 | +0 | 0.28% | 7,094,419 |
| 2025-09-03 | 2025-09-01 | 2.425 | 2,963,887 | -1,914 | 0.28% | 7,187,359 |
| 2025-09-02 | 2025-08-29 | 2.540 | 2,965,801 | +1,914 | 0.28% | 7,533,000 |
| 2025-07-03 | 2025-06-30 | 1.965 | 2,963,887 | +9,567 | 0.28% | 5,824,239 |
| 2025-06-13 | 2025-06-11 | 2.017 | 2,954,320 | +38,268 | 0.28% | 5,959,839 |
| 2025-05-30 | 2025-05-28 | 2.082 | 2,916,052 | +254,019 | 0.28% | 6,070,002 |
| 2025-05-27 | 2025-05-23 | 2.013 | 2,662,033 | +8,792 | 0.27% | 5,359,561 |
| 2025-05-21 | 2025-05-19 | 1.718 | 2,653,241 | +1,758 | 0.27% | 4,557,180 |
| 2025-05-15 | 2025-05-13 | 1.718 | 2,651,483 | +29,891 | 0.27% | 4,554,160 |
| 2025-04-17 | 2025-04-15 | 1.388 | 2,621,592 | +5,275 | 0.27% | 3,638,040 |
| 2025-04-08 | 2025-04-03 | 1.467 | 2,616,317 | -1,759 | 0.27% | 3,839,040 |
| 2025-04-07 | 2025-04-02 | 1.467 | 2,618,076 | -3,516 | 0.27% | 3,841,621 |
| 2025-04-02 | 2025-03-31 | 1.467 | 2,621,592 | +5,275 | 0.27% | 3,846,780 |
| 2024-10-16 | 2024-10-14 | 1.240 | 2,616,317 | +2,616,317 | 0.27% | 3,243,840 |
| 2019-07-18 | 2019-07-16 | 1.708 | 0 |
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