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 | 0.430 | 260,000 | +0 | 0.05% | 111,800 |
| 2025-10-13 | 2025-10-09 | 0.510 | 260,000 | +0 | 0.05% | 132,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 260,000 | +20,000 | 0.05% | 115,700 |
| 2025-08-28 | 2025-08-26 | 0.265 | 240,000 | -4,000 | 0.05% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.280 | 244,000 | -4,000 | 0.05% | 68,320 |
| 2025-01-24 | 2025-01-22 | 0.435 | 248,000 | +4,000 | 0.05% | 107,880 |
| 2024-12-13 | 2024-12-11 | 0.470 | 244,000 | +16,000 | 0.05% | 114,680 |
| 2024-12-09 | 2024-12-05 | 0.540 | 228,000 | +42,000 | 0.05% | 123,120 |
| 2024-12-04 | 2024-12-02 | 0.450 | 186,000 | +168,000 | 0.04% | 83,700 |
| 2024-12-03 | 2024-11-29 | 0.420 | 18,000 | +6,000 | 0.00% | 7,560 |
| 2024-11-06 | 2024-11-04 | 0.410 | 12,000 | -4,000 | 0.00% | 4,920 |
| 2024-11-05 | 2024-11-01 | 0.430 | 16,000 | +4,000 | 0.00% | 6,880 |
| 2022-04-20 | 2022-04-14 | 0.500 | 12,000 | +4,000 | 0.00% | 6,000 |
| 2022-03-28 | 2022-03-24 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2019-10-22 | 2019-10-18 | 0.808 | 0 |
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