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 | 0.580 | 68,000 | +0 | 0.02% | 39,440 |
| 2025-10-13 | 2025-10-09 | 0.540 | 68,000 | +0 | 0.02% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.540 | 68,000 | +16,000 | 0.02% | 36,720 |
| 2025-09-11 | 2025-09-09 | 0.465 | 52,000 | -4,000 | 0.02% | 24,180 |
| 2025-09-05 | 2025-09-03 | 0.480 | 56,000 | -4,000 | 0.02% | 26,880 |
| 2025-08-27 | 2025-08-25 | 0.490 | 60,000 | +8,000 | 0.02% | 29,400 |
| 2025-08-14 | 2025-08-12 | 0.480 | 52,000 | -8,000 | 0.02% | 24,960 |
| 2025-08-13 | 2025-08-11 | 0.440 | 60,000 | -4,000 | 0.02% | 26,400 |
| 2025-08-11 | 2025-08-07 | 0.445 | 64,000 | +4,000 | 0.02% | 28,480 |
| 2025-08-08 | 2025-08-06 | 0.470 | 60,000 | -56,000 | 0.02% | 28,200 |
| 2025-07-11 | 2025-07-09 | 0.560 | 116,000 | +4,000 | 0.04% | 64,960 |
| 2025-06-12 | 2025-06-10 | 0.650 | 112,000 | -56,000 | 0.04% | 72,800 |
| 2025-06-11 | 2025-06-09 | 0.700 | 168,000 | +56,000 | 0.06% | 117,600 |
| 2025-04-02 | 2025-03-31 | 0.430 | 112,000 | -4,000 | 0.04% | 48,160 |
| 2025-04-01 | 2025-03-28 | 0.480 | 116,000 | +4,000 | 0.04% | 55,680 |
| 2025-02-28 | 2025-02-26 | 0.465 | 112,000 | -60,000 | 0.04% | 52,080 |
| 2024-10-21 | 2024-10-17 | 0.720 | 172,000 | -52,000 | 0.07% | 123,840 |
| 2024-10-15 | 2024-10-10 | 0.730 | 224,000 | -4,000 | 0.09% | 163,520 |
| 2024-10-09 | 2024-10-07 | 0.800 | 228,000 | -4,000 | 0.09% | 182,400 |
| 2024-10-07 | 2024-10-03 | 0.810 | 232,000 | +120,000 | 0.09% | 187,920 |
| 2024-03-12 | 2024-03-08 | 0.860 | 112,000 | +28,000 | 0.05% | 96,320 |
| 2024-01-30 | 2024-01-26 | 1.080 | 84,000 | +20,000 | 0.04% | 90,720 |
| 2024-01-18 | 2024-01-16 | 1.140 | 64,000 | +64,000 | 0.03% | 72,960 |
| 2023-11-20 | 2023-11-16 | 1.200 | 0 | -8,000 | ||
| 2023-11-16 | 2023-11-14 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2023-02-16 | 2023-02-14 | 1.763 | 0 | -3,538 | ||
| 2023-01-17 | 2023-01-13 | 8.761 | 3,538 | +3,538 | 0.00% | 30,996 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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