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 | 3.290 | 20,880,000 | +0 | 3.37% | 68,695,200 |
| 2025-10-13 | 2025-10-09 | 3.290 | 20,880,000 | +0 | 3.37% | 68,695,200 |
| 2025-10-10 | 2025-10-08 | 3.000 | 20,880,000 | -4,000 | 3.37% | 62,640,000 |
| 2025-10-06 | 2025-10-02 | 3.020 | 20,884,000 | -6,000 | 3.37% | 63,069,680 |
| 2025-09-29 | 2025-09-25 | 2.990 | 20,890,000 | -16,000 | 3.37% | 62,461,100 |
| 2025-09-24 | 2025-09-22 | 2.960 | 20,906,000 | +12,000 | 3.37% | 61,881,760 |
| 2025-09-18 | 2025-09-16 | 3.000 | 20,894,000 | -34,000 | 3.37% | 62,682,000 |
| 2025-09-16 | 2025-09-12 | 3.000 | 20,928,000 | -20,000 | 3.37% | 62,784,000 |
| 2025-09-09 | 2025-09-05 | 2.500 | 20,948,000 | -2,000 | 3.38% | 52,370,000 |
| 2025-09-05 | 2025-09-03 | 2.410 | 20,950,000 | -8,000 | 3.38% | 50,489,500 |
| 2025-09-01 | 2025-08-28 | 2.020 | 20,958,000 | +2,000 | 3.38% | 42,335,160 |
| 2025-08-28 | 2025-08-26 | 1.950 | 20,956,000 | -4,000 | 3.38% | 40,864,200 |
| 2025-08-25 | 2025-08-21 | 2.100 | 20,960,000 | -4,000 | 3.38% | 44,016,000 |
| 2025-08-21 | 2025-08-19 | 2.050 | 20,964,000 | -2,000 | 3.38% | 42,976,200 |
| 2025-08-18 | 2025-08-14 | 2.000 | 20,966,000 | +2,000 | 3.38% | 41,932,000 |
| 2025-08-14 | 2025-08-12 | 1.960 | 20,964,000 | -4,000 | 3.38% | 41,089,440 |
| 2025-08-13 | 2025-08-11 | 1.900 | 20,968,000 | -6,000 | 3.38% | 39,839,200 |
| 2025-08-12 | 2025-08-08 | 1.780 | 20,974,000 | -2,000 | 3.38% | 37,333,720 |
| 2025-08-05 | 2025-08-01 | 1.670 | 20,976,000 | -2,000 | 3.38% | 35,029,920 |
| 2025-07-24 | 2025-07-22 | 1.590 | 20,978,000 | +20,978,000 | 3.38% | 33,355,020 |
| 2022-03-09 | 2022-03-07 | 1.203 | 0 | -1,829 | ||
| 2022-02-11 | 2022-02-09 | 1.203 | 1,829 | -5,485 | 0.00% | 2,201 |
| 2022-01-27 | 2022-01-25 | 1.192 | 7,314 | -3,657 | 0.00% | 8,720 |
| 2021-12-21 | 2021-12-17 | 1.148 | 10,971 | 0.00% | 12,600 |
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