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 | 0.227 | 41,000 | +0 | 0.00% | 9,307 |
| 2025-10-13 | 2025-10-09 | 0.210 | 41,000 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 0.237 | 41,000 | -12,000 | 0.00% | 9,717 |
| 2025-10-09 | 2025-10-06 | 0.233 | 53,000 | -1,000 | 0.01% | 12,349 |
| 2025-09-29 | 2025-09-25 | 0.217 | 54,000 | -7,000 | 0.01% | 11,718 |
| 2025-09-24 | 2025-09-22 | 0.202 | 61,000 | -45,000 | 0.01% | 12,322 |
| 2025-09-22 | 2025-09-18 | 0.226 | 106,000 | -1,000 | 0.01% | 23,956 |
| 2025-09-19 | 2025-09-17 | 0.228 | 107,000 | +46,000 | 0.01% | 24,396 |
| 2025-09-10 | 2025-09-08 | 0.245 | 61,000 | +3,000 | 0.01% | 14,945 |
| 2025-09-04 | 2025-09-02 | 0.242 | 58,000 | +1,000 | 0.01% | 14,036 |
| 2025-09-03 | 2025-09-01 | 0.246 | 57,000 | +15,000 | 0.01% | 14,022 |
| 2025-08-26 | 2025-08-22 | 0.248 | 42,000 | -5,000 | 0.00% | 10,416 |
| 2025-08-25 | 2025-08-21 | 0.255 | 47,000 | +23,000 | 0.01% | 11,985 |
| 2025-08-19 | 2025-08-15 | 0.239 | 24,000 | +3,000 | 0.00% | 5,736 |
| 2025-08-08 | 2025-08-06 | 0.248 | 21,000 | +5,000 | 0.00% | 5,208 |
| 2025-07-10 | 2025-07-08 | 0.196 | 16,000 | -155,000 | 0.00% | 3,136 |
| 2025-07-08 | 2025-07-04 | 0.220 | 171,000 | +155,000 | 0.02% | 37,620 |
| 2024-10-15 | 2024-10-10 | 0.210 | 16,000 | -254,000 | 0.00% | 3,360 |
| 2024-10-10 | 2024-10-08 | 0.206 | 270,000 | +254,000 | 0.03% | 55,620 |
| 2024-09-30 | 2024-09-26 | 0.203 | 16,000 | -4,000 | 0.00% | 3,248 |
| 2024-09-27 | 2024-09-25 | 0.215 | 20,000 | -16,000 | 0.00% | 4,300 |
| 2024-09-26 | 2024-09-24 | 0.215 | 36,000 | +20,000 | 0.00% | 7,740 |
| 2022-12-12 | 2022-12-08 | 0.350 | 16,000 | +16,000 | 0.00% | 5,600 |
| 2019-11-13 | 2019-11-11 | 2.608 | 0 |
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