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 | 0.180 | 224,000 | +0 | 0.01% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.174 | 224,000 | +0 | 0.01% | 38,976 |
| 2025-10-10 | 2025-10-08 | 0.177 | 224,000 | -1,000 | 0.01% | 39,648 |
| 2025-10-09 | 2025-10-06 | 0.187 | 225,000 | -20,000 | 0.01% | 42,075 |
| 2025-09-26 | 2025-09-24 | 0.204 | 245,000 | +90,000 | 0.01% | 49,980 |
| 2025-09-23 | 2025-09-19 | 0.202 | 155,000 | +24,000 | 0.01% | 31,310 |
| 2025-09-18 | 2025-09-16 | 0.208 | 131,000 | +49,000 | 0.01% | 27,248 |
| 2025-09-16 | 2025-09-12 | 0.213 | 82,000 | +17,000 | 0.00% | 17,466 |
| 2025-09-15 | 2025-09-11 | 0.246 | 65,000 | -80,000 | 0.00% | 15,990 |
| 2025-09-12 | 2025-09-10 | 0.290 | 145,000 | +61,000 | 0.01% | 42,050 |
| 2025-09-01 | 2025-08-28 | 0.181 | 84,000 | -6,000 | 0.01% | 15,204 |
| 2025-08-26 | 2025-08-22 | 0.200 | 90,000 | +6,000 | 0.01% | 18,000 |
| 2025-08-25 | 2025-08-21 | 0.237 | 84,000 | +40,000 | 0.01% | 19,908 |
| 2025-07-15 | 2025-07-11 | 0.395 | 44,000 | -30,000 | 0.00% | 17,380 |
| 2025-07-09 | 2025-07-07 | 0.350 | 74,000 | -15,000 | 0.00% | 25,900 |
| 2025-07-08 | 2025-07-04 | 0.455 | 89,000 | +45,000 | 0.01% | 40,495 |
| 2025-07-07 | 2025-07-03 | 0.690 | 44,000 | +8,000 | 0.00% | 30,360 |
| 2025-06-27 | 2025-06-25 | 0.171 | 36,000 | -4,000 | 0.00% | 6,156 |
| 2025-06-26 | 2025-06-24 | 0.173 | 40,000 | +4,000 | 0.00% | 6,920 |
| 2024-10-10 | 2024-10-08 | 0.450 | 36,000 | -14,000 | 0.00% | 16,200 |
| 2024-10-03 | 2024-09-30 | 0.470 | 50,000 | +14,000 | 0.00% | 23,500 |
| 2024-09-23 | 2024-09-19 | 0.300 | 36,000 | +5,000 | 0.00% | 10,800 |
| 2024-09-20 | 2024-09-17 | 0.300 | 31,000 | +4,000 | 0.00% | 9,300 |
| 2024-09-19 | 2024-09-16 | 0.275 | 27,000 | -9,000 | 0.00% | 7,425 |
| 2024-09-17 | 2024-09-13 | 0.340 | 36,000 | -8,000 | 0.00% | 12,240 |
| 2024-09-16 | 2024-09-12 | 0.270 | 44,000 | -2,000 | 0.00% | 11,880 |
| 2024-09-13 | 2024-09-11 | 0.320 | 46,000 | +15,000 | 0.00% | 14,720 |
| 2024-09-11 | 2024-09-09 | 0.360 | 31,000 | +22,000 | 0.00% | 11,160 |
| 2024-07-16 | 2024-07-12 | 0.860 | 9,000 | +2,000 | 0.00% | 7,740 |
| 2024-05-24 | 2024-05-22 | 0.930 | 7,000 | +1,000 | 0.00% | 6,510 |
| 2024-01-31 | 2024-01-29 | 1.020 | 6,000 | +6,000 | 0.00% | 6,120 |
| 2019-12-09 | 2019-12-05 | 3.539 | 0 |
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