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 | 0.600 | 166,250 | +0 | 0.17% | 99,750 |
| 2025-10-13 | 2025-10-09 | 0.790 | 166,250 | +0 | 0.17% | 131,338 |
| 2025-10-10 | 2025-10-08 | 1.600 | 166,250 | +6,000 | 0.17% | 266,000 |
| 2025-10-09 | 2025-10-06 | 1.910 | 160,250 | -4,000 | 0.16% | 306,078 |
| 2025-10-08 | 2025-10-03 | 1.960 | 164,250 | +106,250 | 0.16% | 321,930 |
| 2025-10-06 | 2025-10-02 | 1.590 | 58,000 | -6,000 | 0.08% | 92,220 |
| 2025-10-03 | 2025-09-30 | 1.530 | 64,000 | -14,000 | 0.09% | 97,920 |
| 2025-10-02 | 2025-09-29 | 1.540 | 78,000 | +40,000 | 0.11% | 120,120 |
| 2025-09-30 | 2025-09-26 | 2.030 | 38,000 | -6,000 | 0.05% | 77,140 |
| 2025-09-29 | 2025-09-25 | 2.120 | 44,000 | +12,000 | 0.06% | 93,280 |
| 2025-09-25 | 2025-09-23 | 2.280 | 32,000 | +4,000 | 0.04% | 72,960 |
| 2025-09-19 | 2025-09-17 | 2.780 | 28,000 | +6,000 | 0.04% | 77,840 |
| 2025-09-03 | 2025-09-01 | 3.471 | 22,000 | -4,000 | 0.03% | 76,369 |
| 2025-09-02 | 2025-08-29 | 2.952 | 26,000 | +7,367 | 0.04% | 76,747 |
| 2025-08-19 | 2025-08-15 | 3.247 | 18,633 | -1,694 | 0.03% | 60,501 |
| 2025-07-30 | 2025-07-28 | 3.424 | 20,327 | +1,694 | 0.03% | 69,602 |
| 2025-01-20 | 2025-01-16 | 3.778 | 18,633 | -1,694 | 0.03% | 70,401 |
| 2025-01-10 | 2025-01-08 | 3.991 | 20,327 | +1,694 | 0.03% | 81,122 |
| 2025-01-02 | 2024-12-27 | 4.121 | 18,633 | +1,694 | 0.03% | 76,781 |
| 2024-12-20 | 2024-12-18 | 4.133 | 16,939 | +1,694 | 0.03% | 70,001 |
| 2024-12-03 | 2024-11-29 | 4.026 | 15,245 | +1,694 | 0.02% | 61,380 |
| 2024-11-27 | 2024-11-25 | 3.955 | 13,551 | +1,694 | 0.02% | 53,600 |
| 2024-11-26 | 2024-11-22 | 4.369 | 11,857 | +1,694 | 0.02% | 51,799 |
| 2024-11-04 | 2024-10-31 | 4.628 | 10,163 | +3,387 | 0.02% | 47,039 |
| 2024-10-28 | 2024-10-24 | 3.790 | 6,776 | +1,694 | 0.01% | 25,682 |
| 2024-10-24 | 2024-10-22 | 4.133 | 5,082 | +5,082 | 0.01% | 21,002 |
| 2024-09-10 | 2024-09-05 | 2.928 | 0 | -13,551 | ||
| 2024-09-05 | 2024-09-03 | 2.480 | 13,551 | -3,388 | 0.02% | 33,600 |
| 2023-11-08 | 2023-11-06 | 3.058 | 16,939 | +8,470 | 0.03% | 51,801 |
| 2023-10-17 | 2023-10-13 | 3.377 | 8,469 | +8,469 | 0.02% | 28,599 |
| 2023-10-11 | 2023-10-09 | 3.153 | 0 | -8,469 | ||
| 2023-09-29 | 2023-09-27 | 3.259 | 8,469 | +8,469 | 0.02% | 27,599 |
| 2023-09-22 | 2023-09-20 | 3.802 | 0 | -8,469 | ||
| 2023-09-19 | 2023-09-15 | 3.235 | 8,469 | +8,469 | 0.02% | 27,399 |
| 2023-07-07 | 2023-07-05 | 3.034 | 0 | -22,020 | ||
| 2023-07-04 | 2023-06-30 | 2.527 | 22,020 | +8,469 | 0.04% | 55,639 |
| 2023-06-29 | 2023-06-27 | 2.373 | 13,551 | +1,694 | 0.03% | 32,160 |
| 2023-06-28 | 2023-06-26 | 2.739 | 11,857 | -1,694 | 0.02% | 32,480 |
| 2023-06-26 | 2023-06-21 | 2.633 | 13,551 | +1,694 | 0.03% | 35,680 |
| 2023-06-23 | 2023-06-20 | 2.798 | 11,857 | +8,469 | 0.02% | 33,180 |
| 2023-06-21 | 2023-06-19 | 2.916 | 3,388 | +1,694 | 0.01% | 9,881 |
| 2023-06-19 | 2023-06-15 | 3.058 | 1,694 | +1,694 | 0.00% | 5,180 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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