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 | 0.069 | 3,660,000 | +0 | 0.18% | 252,540 |
| 2025-10-13 | 2025-10-09 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-10-10 | 2025-10-08 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-10-09 | 2025-10-06 | 0.068 | 3,660,000 | +0 | 0.18% | 248,880 |
| 2025-10-08 | 2025-10-03 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-10-06 | 2025-10-02 | 0.071 | 3,660,000 | +0 | 0.18% | 259,860 |
| 2025-10-03 | 2025-09-30 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-10-02 | 2025-09-29 | 0.073 | 3,660,000 | +0 | 0.18% | 267,180 |
| 2025-09-30 | 2025-09-26 | 0.072 | 3,660,000 | +0 | 0.18% | 263,520 |
| 2025-09-29 | 2025-09-25 | 0.073 | 3,660,000 | +0 | 0.18% | 267,180 |
| 2025-09-26 | 2025-09-24 | 0.073 | 3,660,000 | +0 | 0.18% | 267,180 |
| 2025-09-25 | 2025-09-23 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-09-24 | 2025-09-22 | 0.070 | 3,660,000 | +0 | 0.18% | 256,200 |
| 2025-09-23 | 2025-09-19 | 0.073 | 3,660,000 | +0 | 0.18% | 267,180 |
| 2025-09-22 | 2025-09-18 | 0.074 | 3,660,000 | +0 | 0.18% | 270,840 |
| 2025-09-19 | 2025-09-17 | 0.075 | 3,660,000 | +0 | 0.18% | 274,500 |
| 2025-09-18 | 2025-09-16 | 0.074 | 3,660,000 | +0 | 0.18% | 270,840 |
| 2025-09-17 | 2025-09-15 | 0.071 | 3,660,000 | +0 | 0.18% | 259,860 |
| 2025-09-16 | 2025-09-12 | 0.075 | 3,660,000 | +0 | 0.18% | 274,500 |
| 2025-09-15 | 2025-09-11 | 0.075 | 3,660,000 | +0 | 0.18% | 274,500 |
| 2025-09-12 | 2025-09-10 | 0.074 | 3,660,000 | -10,000 | 0.18% | 270,840 |
| 2025-09-11 | 2025-09-09 | 0.073 | 3,670,000 | +10,000 | 0.18% | 267,910 |
| 2025-09-04 | 2025-09-02 | 0.064 | 3,660,000 | +20,000 | 0.18% | 234,240 |
| 2025-08-28 | 2025-08-26 | 0.072 | 3,640,000 | -50,000 | 0.18% | 262,080 |
| 2025-08-18 | 2025-08-14 | 0.067 | 3,690,000 | +140,000 | 0.18% | 247,230 |
| 2025-08-15 | 2025-08-13 | 0.067 | 3,550,000 | +90,000 | 0.18% | 237,850 |
| 2025-08-14 | 2025-08-12 | 0.074 | 3,460,000 | +350,000 | 0.17% | 256,040 |
| 2025-08-04 | 2025-07-31 | 0.061 | 3,110,000 | +30,000 | 0.16% | 189,710 |
| 2025-08-01 | 2025-07-30 | 0.061 | 3,080,000 | +50,000 | 0.15% | 187,880 |
| 2025-07-23 | 2025-07-21 | 0.059 | 3,030,000 | +1,000,000 | 0.15% | 178,770 |
| 2025-05-14 | 2025-05-12 | 0.052 | 2,030,000 | +1,000,000 | 0.10% | 105,560 |
| 2025-05-06 | 2025-04-30 | 0.066 | 1,030,000 | +1,000,000 | 0.05% | 67,980 |
| 2025-02-11 | 2025-02-07 | 0.061 | 30,000 | -60,000 | 0.00% | 1,830 |
| 2025-01-23 | 2025-01-21 | 0.088 | 90,000 | -120,000 | 0.00% | 7,920 |
| 2024-11-07 | 2024-11-05 | 0.050 | 210,000 | +100,000 | 0.01% | 10,500 |
| 2024-07-03 | 2024-06-28 | 0.048 | 110,000 | +10,000 | 0.01% | 5,280 |
| 2023-07-18 | 2023-07-13 | 0.068 | 100,000 | -10,000 | 0.01% | 6,800 |
| 2023-06-20 | 2023-06-16 | 0.067 | 110,000 | +20,000 | 0.01% | 7,370 |
| 2023-06-07 | 2023-06-05 | 0.070 | 90,000 | -10,000 | 0.00% | 6,300 |
| 2023-06-06 | 2023-06-02 | 0.070 | 100,000 | -40,000 | 0.01% | 7,000 |
| 2023-06-05 | 2023-06-01 | 0.067 | 140,000 | -50,000 | 0.01% | 9,380 |
| 2023-02-14 | 2023-02-10 | 0.075 | 190,000 | -20,000 | 0.01% | 14,250 |
| 2022-12-22 | 2022-12-20 | 0.066 | 210,000 | +100,000 | 0.01% | 13,860 |
| 2022-10-13 | 2022-10-11 | 0.046 | 110,000 | +30,000 | 0.01% | 5,060 |
| 2022-09-02 | 2022-08-31 | 0.062 | 80,000 | +20,000 | 0.00% | 4,960 |
| 2022-03-28 | 2022-03-24 | 0.060 | 60,000 | -80,000 | 0.00% | 3,600 |
| 2022-03-25 | 2022-03-23 | 0.063 | 140,000 | +60,000 | 0.01% | 8,820 |
| 2022-03-17 | 2022-03-15 | 0.040 | 80,000 | +80,000 | 0.00% | 3,200 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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