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 | 0.077 | 1,315,000 | +0 | 0.18% | 101,255 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,315,000 | +0 | 0.18% | 105,200 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,315,000 | +50,000 | 0.18% | 103,885 |
| 2025-10-09 | 2025-10-06 | 0.081 | 1,265,000 | +395,000 | 0.18% | 102,465 |
| 2025-09-25 | 2025-09-23 | 0.136 | 870,000 | +120,000 | 0.12% | 118,320 |
| 2025-09-23 | 2025-09-19 | 0.140 | 750,000 | +20,000 | 0.10% | 105,000 |
| 2025-09-18 | 2025-09-16 | 0.129 | 730,000 | -50,000 | 0.10% | 94,170 |
| 2025-09-16 | 2025-09-12 | 0.139 | 780,000 | -125,000 | 0.11% | 108,420 |
| 2025-09-15 | 2025-09-11 | 0.132 | 905,000 | -15,000 | 0.13% | 119,460 |
| 2025-09-09 | 2025-09-05 | 0.124 | 920,000 | +5,000 | 0.13% | 114,080 |
| 2025-08-25 | 2025-08-21 | 0.130 | 915,000 | -55,000 | 0.13% | 118,950 |
| 2025-08-21 | 2025-08-19 | 0.130 | 970,000 | -10,000 | 0.14% | 126,100 |
| 2025-08-20 | 2025-08-18 | 0.128 | 980,000 | +5,000 | 0.14% | 125,440 |
| 2025-08-19 | 2025-08-15 | 0.125 | 975,000 | +50,000 | 0.14% | 121,875 |
| 2025-08-18 | 2025-08-14 | 0.128 | 925,000 | +230,000 | 0.13% | 118,400 |
| 2025-08-15 | 2025-08-13 | 0.128 | 695,000 | +5,000 | 0.10% | 88,960 |
| 2025-08-13 | 2025-08-11 | 0.129 | 690,000 | -25,000 | 0.10% | 89,010 |
| 2025-08-12 | 2025-08-08 | 0.135 | 715,000 | +205,000 | 0.10% | 96,525 |
| 2025-08-11 | 2025-08-07 | 0.145 | 510,000 | +380,000 | 0.07% | 73,950 |
| 2025-08-08 | 2025-08-06 | 0.159 | 130,000 | +5,000 | 0.02% | 20,670 |
| 2025-08-07 | 2025-08-05 | 0.109 | 125,000 | +5,000 | 0.02% | 13,625 |
| 2025-08-05 | 2025-08-01 | 0.096 | 120,000 | -10,000 | 0.02% | 11,520 |
| 2025-08-01 | 2025-07-30 | 0.094 | 130,000 | -20,000 | 0.02% | 12,220 |
| 2025-07-31 | 2025-07-29 | 0.088 | 150,000 | +40,000 | 0.02% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.127 | 110,000 | +70,000 | 0.02% | 13,970 |
| 2025-07-22 | 2025-07-18 | 0.109 | 40,000 | -95,000 | 0.01% | 4,360 |
| 2025-07-21 | 2025-07-17 | 0.120 | 135,000 | +75,000 | 0.02% | 16,200 |
| 2025-06-02 | 2025-05-29 | 0.122 | 60,000 | +5,000 | 0.01% | 7,320 |
| 2025-05-15 | 2025-05-13 | 0.125 | 55,000 | -15,000 | 0.01% | 6,875 |
| 2025-05-09 | 2025-05-07 | 0.120 | 70,000 | +35,000 | 0.01% | 8,400 |
| 2025-05-08 | 2025-05-06 | 0.120 | 35,000 | -10,000 | 0.01% | 4,200 |
| 2025-05-07 | 2025-05-02 | 0.120 | 45,000 | +10,000 | 0.01% | 5,400 |
| 2025-03-31 | 2025-03-27 | 0.169 | 35,000 | +20,000 | 0.01% | 5,915 |
| 2025-03-21 | 2025-03-19 | 0.174 | 15,000 | +5,000 | 0.00% | 2,610 |
| 2025-02-24 | 2025-02-20 | 0.221 | 10,000 | +5,000 | 0.00% | 2,210 |
| 2025-02-21 | 2025-02-19 | 0.229 | 5,000 | +5,000 | 0.00% | 1,145 |
| 2025-02-20 | 2025-02-18 | 0.200 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 0.250 | 10,000 | -25,000 | 0.00% | 2,500 |
| 2025-02-12 | 2025-02-10 | 0.290 | 35,000 | -15,000 | 0.01% | 10,150 |
| 2025-02-11 | 2025-02-07 | 0.330 | 50,000 | +50,000 | 0.01% | 16,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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