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 | 0.335 | 208,000 | +0 | 0.02% | 69,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 208,000 | +0 | 0.02% | 69,680 |
| 2025-10-10 | 2025-10-08 | 0.330 | 208,000 | +98,000 | 0.02% | 68,640 |
| 2025-10-09 | 2025-10-06 | 0.330 | 110,000 | -63,000 | 0.01% | 36,300 |
| 2025-10-08 | 2025-10-03 | 0.255 | 173,000 | -5,000 | 0.02% | 44,115 |
| 2025-10-06 | 2025-10-02 | 0.235 | 178,000 | +100,000 | 0.02% | 41,830 |
| 2025-05-23 | 2025-05-21 | 0.187 | 78,000 | -34,000 | 0.01% | 14,586 |
| 2025-05-22 | 2025-05-20 | 0.183 | 112,000 | +34,000 | 0.01% | 20,496 |
| 2025-04-15 | 2025-04-11 | 0.202 | 78,000 | -43,000 | 0.01% | 15,756 |
| 2025-01-07 | 2025-01-03 | 0.224 | 121,000 | +7,000 | 0.01% | 27,104 |
| 2025-01-02 | 2024-12-27 | 0.219 | 114,000 | +5,000 | 0.01% | 24,966 |
| 2024-12-30 | 2024-12-24 | 0.213 | 109,000 | +1,000 | 0.01% | 23,217 |
| 2024-12-06 | 2024-12-04 | 0.221 | 108,000 | +33,000 | 0.01% | 23,868 |
| 2024-12-05 | 2024-12-03 | 0.226 | 75,000 | +75,000 | 0.01% | 16,950 |
| 2024-11-20 | 2024-11-18 | 0.280 | 0 | -22,000 | ||
| 2024-11-04 | 2024-10-31 | 0.290 | 22,000 | +22,000 | 0.00% | 6,380 |
| 2024-11-01 | 2024-10-30 | 0.295 | 0 | -141,000 | ||
| 2024-10-31 | 2024-10-29 | 0.320 | 141,000 | -133,000 | 0.02% | 45,120 |
| 2024-10-02 | 2024-09-27 | 0.340 | 274,000 | -706,000 | 0.03% | 93,160 |
| 2024-09-09 | 2024-09-04 | 0.390 | 980,000 | +3,000 | 0.11% | 382,200 |
| 2024-08-15 | 2024-08-13 | 0.415 | 977,000 | -1,000 | 0.11% | 405,455 |
| 2024-08-14 | 2024-08-12 | 0.430 | 978,000 | -1,000 | 0.11% | 420,540 |
| 2024-07-24 | 2024-07-22 | 0.435 | 979,000 | +96,000 | 0.11% | 425,865 |
| 2024-07-19 | 2024-07-17 | 0.400 | 883,000 | +276,000 | 0.10% | 353,200 |
| 2024-07-17 | 2024-07-15 | 0.375 | 607,000 | +429,000 | 0.07% | 227,625 |
| 2024-07-16 | 2024-07-12 | 0.380 | 178,000 | +178,000 | 0.02% | 67,640 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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