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 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,000 | -2,000 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,000 | -2,000 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 0.670 | 5,000 | -1,000 | 0.00% | 3,350 |
| 2025-09-05 | 2025-09-03 | 0.720 | 6,000 | -3,000 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.680 | 9,000 | +8,000 | 0.01% | 6,120 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,000 | -10,000 | 0.00% | 680 |
| 2025-08-27 | 2025-08-25 | 0.710 | 11,000 | +10,000 | 0.01% | 7,810 |
| 2025-08-19 | 2025-08-15 | 0.790 | 1,000 | -1,000 | 0.00% | 790 |
| 2025-08-18 | 2025-08-14 | 0.720 | 2,000 | -44,000 | 0.00% | 1,440 |
| 2025-08-14 | 2025-08-12 | 0.800 | 46,000 | -1,000 | 0.03% | 36,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 47,000 | +30,000 | 0.04% | 37,600 |
| 2025-08-12 | 2025-08-08 | 0.820 | 17,000 | -111,000 | 0.01% | 13,940 |
| 2025-08-11 | 2025-08-07 | 0.760 | 128,000 | +6,000 | 0.10% | 97,280 |
| 2025-08-08 | 2025-08-06 | 0.770 | 122,000 | -102,000 | 0.09% | 93,940 |
| 2025-08-07 | 2025-08-05 | 0.830 | 224,000 | +17,000 | 0.17% | 185,920 |
| 2025-08-06 | 2025-08-04 | 0.850 | 207,000 | +7,000 | 0.15% | 175,950 |
| 2025-08-05 | 2025-08-01 | 0.900 | 200,000 | -76,000 | 0.15% | 180,000 |
| 2025-08-04 | 2025-07-31 | 0.880 | 276,000 | +37,000 | 0.21% | 242,880 |
| 2025-08-01 | 2025-07-30 | 0.940 | 239,000 | +27,000 | 0.18% | 224,660 |
| 2025-07-31 | 2025-07-29 | 1.000 | 212,000 | -59,000 | 0.16% | 212,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 271,000 | +35,000 | 0.20% | 281,840 |
| 2025-07-29 | 2025-07-25 | 1.100 | 236,000 | -54,000 | 0.18% | 259,600 |
| 2025-07-28 | 2025-07-24 | 1.140 | 290,000 | -194,000 | 0.22% | 330,600 |
| 2025-07-25 | 2025-07-23 | 0.700 | 484,000 | +88,000 | 0.36% | 338,800 |
| 2025-07-24 | 2025-07-22 | 0.840 | 396,000 | +367,000 | 0.30% | 332,640 |
| 2025-07-23 | 2025-07-21 | 0.530 | 29,000 | +29,000 | 0.02% | 15,370 |
| 2019-11-04 | 2019-10-31 | 3.283 | 0 |
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