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 | 0.720 | 164,000 | +0 | 0.01% | 118,080 |
| 2025-10-13 | 2025-10-09 | 0.760 | 164,000 | +0 | 0.01% | 124,640 |
| 2025-10-10 | 2025-10-08 | 0.790 | 164,000 | -2,000 | 0.01% | 129,560 |
| 2025-10-09 | 2025-10-06 | 0.800 | 166,000 | +8,000 | 0.01% | 132,800 |
| 2025-10-06 | 2025-10-02 | 0.760 | 158,000 | +2,000 | 0.01% | 120,080 |
| 2025-09-12 | 2025-09-10 | 0.650 | 156,000 | +16,000 | 0.01% | 101,400 |
| 2025-09-10 | 2025-09-08 | 0.650 | 140,000 | -6,000 | 0.01% | 91,000 |
| 2025-09-08 | 2025-09-04 | 0.630 | 146,000 | +20,000 | 0.01% | 91,980 |
| 2025-09-04 | 2025-09-02 | 0.620 | 126,000 | +50,000 | 0.01% | 78,120 |
| 2025-09-02 | 2025-08-29 | 0.670 | 76,000 | -16,000 | 0.01% | 50,920 |
| 2025-09-01 | 2025-08-28 | 0.670 | 92,000 | +6,000 | 0.01% | 61,640 |
| 2025-08-29 | 2025-08-27 | 0.670 | 86,000 | -50,000 | 0.01% | 57,620 |
| 2025-08-25 | 2025-08-21 | 0.540 | 136,000 | +68,000 | 0.01% | 73,440 |
| 2025-08-06 | 2025-08-04 | 0.500 | 68,000 | -10,000 | 0.01% | 34,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 78,000 | -8,000 | 0.01% | 38,220 |
| 2025-07-22 | 2025-07-18 | 0.500 | 86,000 | +62,000 | 0.01% | 43,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 24,000 | -66,000 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 90,000 | -90,000 | 0.01% | 43,200 |
| 2025-07-17 | 2025-07-15 | 0.460 | 180,000 | +4,000 | 0.01% | 82,800 |
| 2025-07-09 | 2025-07-07 | 0.465 | 176,000 | +176,000 | 0.01% | 81,840 |
| 2025-05-12 | 2025-05-08 | 0.470 | 0 | -58,000 | ||
| 2025-05-09 | 2025-05-07 | 0.465 | 58,000 | +58,000 | 0.00% | 26,970 |
| 2024-10-03 | 2024-09-30 | 0.490 | 0 | -8,000 | ||
| 2024-05-08 | 2024-05-06 | 0.490 | 8,000 | +4,000 | 0.00% | 3,920 |
| 2024-04-12 | 2024-04-10 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2023-02-03 | 2023-02-01 | 0.440 | 0 | -10,000 | ||
| 2023-02-01 | 2023-01-30 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2022-11-21 | 2022-11-17 | 0.495 | 0 | -10,000 | ||
| 2022-11-17 | 2022-11-15 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2022-11-10 | 2022-11-08 | 0.530 | 0 | -10,000 | ||
| 2022-10-31 | 2022-10-27 | 0.405 | 10,000 | -20,000 | 0.00% | 4,050 |
| 2022-10-27 | 2022-10-25 | 0.405 | 30,000 | +20,000 | 0.00% | 12,150 |
| 2022-10-25 | 2022-10-21 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2022-10-20 | 2022-10-18 | 0.350 | 0 | -16,000 | ||
| 2022-10-19 | 2022-10-17 | 0.395 | 16,000 | +16,000 | 0.00% | 6,320 |
| 2022-09-30 | 2022-09-28 | 0.435 | 0 | -2,000 | ||
| 2022-09-29 | 2022-09-27 | 0.450 | 2,000 | +2,000 | 0.00% | 900 |
| 2022-09-28 | 2022-09-26 | 0.425 | 0 | -28,000 | ||
| 2022-09-26 | 2022-09-22 | 0.580 | 28,000 | +4,000 | 0.00% | 16,240 |
| 2022-09-23 | 2022-09-21 | 0.540 | 24,000 | -10,000 | 0.00% | 12,960 |
| 2022-09-22 | 2022-09-20 | 0.630 | 34,000 | +10,000 | 0.00% | 21,420 |
| 2022-09-21 | 2022-09-19 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2021-01-04 | 2020-12-29 | 1.620 | 0 |
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