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 | 0.222 | 236,000 | +0 | 0.06% | 52,392 |
| 2025-10-13 | 2025-10-09 | 0.215 | 236,000 | +0 | 0.06% | 50,740 |
| 2025-10-10 | 2025-10-08 | 0.219 | 236,000 | +0 | 0.06% | 51,684 |
| 2025-10-09 | 2025-10-06 | 0.202 | 236,000 | +50,000 | 0.06% | 47,672 |
| 2025-10-08 | 2025-10-03 | 0.220 | 186,000 | +42,000 | 0.05% | 40,920 |
| 2025-10-06 | 2025-10-02 | 0.250 | 144,000 | +8,000 | 0.04% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.249 | 136,000 | +10,000 | 0.03% | 33,864 |
| 2025-08-14 | 2025-08-12 | 0.310 | 126,000 | +24,000 | 0.03% | 39,060 |
| 2025-08-13 | 2025-08-11 | 0.280 | 102,000 | -34,000 | 0.03% | 28,560 |
| 2025-04-16 | 2025-04-14 | 0.244 | 136,000 | +6,000 | 0.03% | 33,184 |
| 2025-04-03 | 2025-04-01 | 0.234 | 130,000 | +24,000 | 0.03% | 30,420 |
| 2024-12-16 | 2024-12-12 | 0.230 | 106,000 | +10,000 | 0.03% | 24,380 |
| 2024-12-10 | 2024-12-06 | 0.224 | 96,000 | +6,000 | 0.02% | 21,504 |
| 2024-08-13 | 2024-08-09 | 0.244 | 90,000 | +12,000 | 0.02% | 21,960 |
| 2024-08-01 | 2024-07-30 | 0.245 | 78,000 | +16,000 | 0.02% | 19,110 |
| 2024-07-02 | 2024-06-27 | 0.235 | 62,000 | +6,000 | 0.02% | 14,570 |
| 2024-06-07 | 2024-06-05 | 0.234 | 56,000 | +18,000 | 0.01% | 13,104 |
| 2024-04-24 | 2024-04-22 | 0.250 | 38,000 | +8,000 | 0.01% | 9,500 |
| 2024-01-09 | 2024-01-05 | 0.300 | 30,000 | -4,000 | 0.01% | 9,000 |
| 2023-11-15 | 2023-11-13 | 0.320 | 34,000 | +6,000 | 0.01% | 10,880 |
| 2023-11-13 | 2023-11-09 | 0.320 | 28,000 | +4,000 | 0.01% | 8,960 |
| 2023-08-22 | 2023-08-18 | 0.330 | 24,000 | +4,000 | 0.01% | 7,920 |
| 2023-06-02 | 2023-05-31 | 0.355 | 20,000 | +2,000 | 0.01% | 7,100 |
| 2023-03-08 | 2023-03-06 | 0.370 | 18,000 | +4,000 | 0.00% | 6,660 |
| 2023-03-07 | 2023-03-03 | 0.370 | 14,000 | +4,000 | 0.00% | 5,180 |
| 2022-09-27 | 2022-09-23 | 0.430 | 10,000 | +4,000 | 0.00% | 4,300 |
| 2022-09-09 | 2022-09-07 | 0.500 | 6,000 | +2,000 | 0.00% | 3,000 |
| 2022-06-24 | 2022-06-22 | 0.640 | 4,000 | -10,000 | 0.00% | 2,560 |
| 2022-03-16 | 2022-03-14 | 0.670 | 14,000 | +14,000 | 0.00% | 9,380 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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