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 | 0.132 | 220,000 | +0 | 0.01% | 29,040 |
| 2025-10-13 | 2025-10-09 | 0.132 | 220,000 | +0 | 0.01% | 29,040 |
| 2025-10-10 | 2025-10-08 | 0.129 | 220,000 | +0 | 0.01% | 28,380 |
| 2025-10-09 | 2025-10-06 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-10-08 | 2025-10-03 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-10-02 | 2025-09-29 | 0.143 | 220,000 | +0 | 0.01% | 31,460 |
| 2025-09-30 | 2025-09-26 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-09-29 | 2025-09-25 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-09-26 | 2025-09-24 | 0.143 | 220,000 | -150,000 | 0.01% | 31,460 |
| 2025-09-19 | 2025-09-17 | 0.138 | 370,000 | -240,000 | 0.02% | 51,060 |
| 2025-09-18 | 2025-09-16 | 0.144 | 610,000 | -120,000 | 0.03% | 87,840 |
| 2025-09-17 | 2025-09-15 | 0.155 | 730,000 | -20,000 | 0.04% | 113,150 |
| 2025-09-15 | 2025-09-11 | 0.140 | 750,000 | +530,000 | 0.04% | 105,000 |
| 2025-09-05 | 2025-09-03 | 0.114 | 220,000 | +150,000 | 0.01% | 25,133 |
| 2025-09-04 | 2025-09-02 | 0.113 | 70,000 | +3,211 | 0.00% | 7,923 |
| 2025-09-03 | 2025-09-01 | 0.114 | 66,789 | -95,413 | 0.00% | 7,630 |
| 2025-08-26 | 2025-08-22 | 0.121 | 162,202 | +66,789 | 0.01% | 19,550 |
| 2025-06-18 | 2025-06-16 | 0.111 | 95,413 | +4,724 | 0.01% | 10,626 |
| 2025-04-30 | 2025-04-28 | 0.112 | 90,689 | +90,689 | 0.00% | 10,200 |
| 2025-03-24 | 2025-03-20 | 0.109 | 0 | -18,138 | ||
| 2024-09-09 | 2024-09-04 | 0.118 | 18,138 | +889 | 0.00% | 2,145 |
| 2024-06-19 | 2024-06-17 | 0.116 | 17,249 | +863 | 0.00% | 2,000 |
| 2024-03-25 | 2024-03-21 | 0.098 | 16,386 | -8,194 | 0.00% | 1,600 |
| 2024-02-29 | 2024-02-27 | 0.101 | 24,580 | -32,772 | 0.00% | 2,490 |
| 2023-09-07 | 2023-09-05 | 0.138 | 57,352 | +2,631 | 0.00% | 7,923 |
| 2023-06-20 | 2023-06-16 | 0.154 | 54,721 | +5,066 | 0.00% | 8,409 |
| 2022-11-25 | 2022-11-23 | 0.121 | 49,655 | +14,187 | 0.00% | 6,020 |
| 2022-11-16 | 2022-11-14 | 0.124 | 35,468 | -21,280 | 0.00% | 4,400 |
| 2022-11-15 | 2022-11-11 | 0.128 | 56,748 | -70,935 | 0.00% | 7,280 |
| 2022-10-05 | 2022-09-30 | 0.131 | 127,683 | +7,093 | 0.01% | 16,740 |
| 2022-09-29 | 2022-09-27 | 0.134 | 120,590 | +7,094 | 0.01% | 16,150 |
| 2022-09-22 | 2022-09-20 | 0.152 | 113,496 | +14,187 | 0.01% | 17,280 |
| 2022-09-09 | 2022-09-07 | 0.210 | 99,309 | +15,162 | 0.01% | 20,818 |
| 2022-08-24 | 2022-08-22 | 0.173 | 84,147 | -6,011 | 0.01% | 14,560 |
| 2022-06-23 | 2022-06-21 | 0.165 | 90,158 | +2,760 | 0.01% | 14,855 |
| 2022-03-09 | 2022-03-07 | 0.178 | 87,398 | -23,306 | 0.01% | 15,600 |
| 2022-03-04 | 2022-03-02 | 0.173 | 110,704 | +23,306 | 0.01% | 19,190 |
| 2021-12-29 | 2021-12-24 | 0.192 | 87,398 | +5,827 | 0.01% | 16,800 |
| 2021-12-21 | 2021-12-17 | 0.189 | 81,571 | +23,306 | 0.01% | 15,400 |
| 2021-11-26 | 2021-11-24 | 0.203 | 58,265 | +23,306 | 0.00% | 11,800 |
| 2021-11-24 | 2021-11-22 | 0.203 | 34,959 | +23,306 | 0.00% | 7,080 |
| 2021-11-17 | 2021-11-15 | 0.211 | 11,653 | +11,653 | 0.00% | 2,460 |
| 2020-06-04 | 2020-06-02 | 0.250 | 0 |
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