History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -1,110,000 | ||
| 2024-08-07 | 2024-08-05 | 0.720 | 1,110,000 | -100,000 | 0.25% | 799,200 |
| 2024-07-25 | 2024-07-23 | 0.690 | 1,210,000 | +100,000 | 0.28% | 834,900 |
| 2024-05-13 | 2024-05-09 | 0.660 | 1,110,000 | +10,000 | 0.25% | 732,600 |
| 2024-05-07 | 2024-05-03 | 0.640 | 1,100,000 | +100,000 | 0.25% | 704,000 |
| 2024-05-03 | 2024-04-30 | 0.650 | 1,000,000 | +300,000 | 0.23% | 650,000 |
| 2024-04-25 | 2024-04-23 | 0.650 | 700,000 | +100,000 | 0.16% | 455,000 |
| 2024-04-23 | 2024-04-19 | 0.660 | 600,000 | +200,000 | 0.14% | 396,000 |
| 2024-04-22 | 2024-04-18 | 0.670 | 400,000 | +400,000 | 0.09% | 268,000 |
| 2007-06-26 | 2007-06-22 | 4.648 | 0 |
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