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 | 0.255 | 934,000 | +0 | 0.03% | 238,170 |
| 2025-10-13 | 2025-10-09 | 0.250 | 934,000 | +0 | 0.03% | 233,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 934,000 | +0 | 0.03% | 233,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 934,000 | +0 | 0.03% | 233,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 934,000 | +0 | 0.03% | 233,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 934,000 | +40,000 | 0.03% | 233,500 |
| 2025-09-03 | 2025-09-01 | 0.270 | 894,000 | -2,000 | 0.03% | 241,380 |
| 2025-09-02 | 2025-08-29 | 0.260 | 896,000 | -54,000 | 0.03% | 232,960 |
| 2025-08-29 | 2025-08-27 | 0.223 | 950,000 | +56,000 | 0.03% | 211,850 |
| 2025-08-18 | 2025-08-14 | 0.270 | 894,000 | -50,000 | 0.03% | 241,380 |
| 2025-08-14 | 2025-08-12 | 0.220 | 944,000 | +48,000 | 0.03% | 207,680 |
| 2025-08-13 | 2025-08-11 | 0.221 | 896,000 | +14,000 | 0.03% | 198,016 |
| 2025-08-12 | 2025-08-08 | 0.224 | 882,000 | +32,000 | 0.03% | 197,568 |
| 2025-08-08 | 2025-08-06 | 0.241 | 850,000 | -52,000 | 0.03% | 204,850 |
| 2025-08-07 | 2025-08-05 | 0.231 | 902,000 | +56,000 | 0.03% | 208,362 |
| 2025-07-22 | 2025-07-18 | 0.237 | 846,000 | -48,000 | 0.03% | 200,502 |
| 2025-07-04 | 2025-07-02 | 0.249 | 894,000 | -20,000 | 0.03% | 222,606 |
| 2025-06-27 | 2025-06-25 | 0.222 | 914,000 | +20,000 | 0.03% | 202,908 |
| 2025-04-16 | 2025-04-14 | 0.226 | 894,000 | +24,000 | 0.03% | 202,044 |
| 2025-04-08 | 2025-04-03 | 0.249 | 870,000 | +170,000 | 0.03% | 216,630 |
| 2025-04-03 | 2025-04-01 | 0.238 | 700,000 | +378,000 | 0.02% | 166,600 |
| 2025-03-26 | 2025-03-24 | 0.221 | 322,000 | +24,000 | 0.01% | 71,162 |
| 2025-03-05 | 2025-03-03 | 0.210 | 298,000 | +98,000 | 0.01% | 62,580 |
| 2024-11-21 | 2024-11-19 | 0.600 | 200,000 | -4,000 | 0.01% | 120,000 |
| 2024-11-20 | 2024-11-18 | 0.590 | 204,000 | +4,000 | 0.01% | 120,360 |
| 2024-11-05 | 2024-11-01 | 0.405 | 200,000 | -24,000 | 0.01% | 81,000 |
| 2024-11-04 | 2024-10-31 | 0.410 | 224,000 | +24,000 | 0.01% | 91,840 |
| 2024-10-25 | 2024-10-23 | 0.600 | 200,000 | -60,000 | 0.01% | 120,000 |
| 2024-10-24 | 2024-10-22 | 0.650 | 260,000 | +60,000 | 0.01% | 169,000 |
| 2024-08-21 | 2024-08-19 | 0.305 | 200,000 | +2,000 | 0.01% | 61,000 |
| 2024-06-25 | 2024-06-21 | 1.060 | 198,000 | +28,000 | 0.01% | 209,880 |
| 2024-06-24 | 2024-06-20 | 1.150 | 170,000 | +170,000 | 0.01% | 195,500 |
| 2022-06-20 | 2022-06-16 | 6.540 | 0 | -174,667 | ||
| 2022-05-12 | 2022-05-10 | 6.930 | 174,667 | +174,667 | 0.07% | 1,210,442 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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