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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 2.480 | 24,000 | -4,000 | 0.00% | 59,520 |
| 2025-09-24 | 2025-09-22 | 2.470 | 28,000 | -8,000 | 0.00% | 69,160 |
| 2025-09-16 | 2025-09-12 | 2.440 | 36,000 | -72,000 | 0.00% | 87,840 |
| 2025-09-11 | 2025-09-09 | 2.490 | 108,000 | -20,000 | 0.01% | 268,920 |
| 2025-09-09 | 2025-09-05 | 2.470 | 128,000 | -16,000 | 0.01% | 316,160 |
| 2025-09-08 | 2025-09-04 | 2.470 | 144,000 | +48,000 | 0.01% | 355,680 |
| 2025-09-05 | 2025-09-03 | 2.460 | 96,000 | -12,000 | 0.01% | 236,160 |
| 2025-09-04 | 2025-09-02 | 2.430 | 108,000 | +76,000 | 0.01% | 262,440 |
| 2025-08-25 | 2025-08-21 | 2.520 | 32,000 | -4,000 | 0.00% | 80,640 |
| 2025-08-22 | 2025-08-20 | 2.520 | 36,000 | +4,000 | 0.00% | 90,720 |
| 2025-04-28 | 2025-04-24 | 2.510 | 32,000 | +8,000 | 0.00% | 80,320 |
| 2025-04-24 | 2025-04-22 | 2.530 | 24,000 | +4,000 | 0.00% | 60,720 |
| 2025-04-11 | 2025-04-09 | 2.530 | 20,000 | +12,000 | 0.00% | 50,600 |
| 2025-04-10 | 2025-04-08 | 2.540 | 8,000 | -24,000 | 0.00% | 20,320 |
| 2025-03-25 | 2025-03-21 | 2.500 | 32,000 | +4,000 | 0.00% | 80,000 |
| 2025-03-24 | 2025-03-20 | 2.500 | 28,000 | -4,000 | 0.00% | 70,000 |
| 2025-02-11 | 2025-02-07 | 2.500 | 32,000 | +20,000 | 0.00% | 80,000 |
| 2025-02-07 | 2025-02-05 | 2.430 | 12,000 | -24,000 | 0.00% | 29,160 |
| 2025-01-23 | 2025-01-21 | 2.400 | 36,000 | +12,000 | 0.00% | 86,400 |
| 2025-01-22 | 2025-01-20 | 2.430 | 24,000 | -16,000 | 0.00% | 58,320 |
| 2025-01-20 | 2025-01-16 | 2.430 | 40,000 | +4,000 | 0.00% | 97,200 |
| 2025-01-15 | 2025-01-13 | 2.430 | 36,000 | +36,000 | 0.00% | 87,480 |
| 2025-01-14 | 2025-01-10 | 2.410 | 0 | -12,000 | ||
| 2025-01-09 | 2025-01-07 | 2.440 | 12,000 | +4,000 | 0.00% | 29,280 |
| 2025-01-07 | 2025-01-03 | 2.410 | 8,000 | -28,000 | 0.00% | 19,280 |
| 2025-01-06 | 2025-01-02 | 2.420 | 36,000 | -4,000 | 0.00% | 87,120 |
| 2025-01-03 | 2024-12-31 | 2.390 | 40,000 | -52,000 | 0.00% | 95,600 |
| 2025-01-02 | 2024-12-27 | 2.620 | 92,000 | +12,000 | 0.01% | 241,040 |
| 2024-12-30 | 2024-12-24 | 2.590 | 80,000 | +60,000 | 0.01% | 207,200 |
| 2024-12-23 | 2024-12-19 | 2.670 | 20,000 | +20,000 | 0.00% | 53,400 |
| 2020-08-18 | 2020-08-14 | 0.425 | 0 |
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