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 | 24,000 | +0 | 0.00% | 1,848 |
| 2025-10-13 | 2025-10-09 | 0.073 | 24,000 | +0 | 0.00% | 1,752 |
| 2025-10-10 | 2025-10-08 | 0.077 | 24,000 | +4,000 | 0.00% | 1,848 |
| 2025-09-29 | 2025-09-25 | 0.085 | 20,000 | -92,000 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.058 | 112,000 | -72,000 | 0.00% | 6,496 |
| 2025-09-18 | 2025-09-16 | 0.058 | 184,000 | -72,000 | 0.01% | 10,672 |
| 2025-09-08 | 2025-09-04 | 0.063 | 256,000 | +4,000 | 0.01% | 16,128 |
| 2025-08-27 | 2025-08-25 | 0.067 | 252,000 | +24,000 | 0.01% | 16,884 |
| 2025-08-25 | 2025-08-21 | 0.066 | 228,000 | +120,000 | 0.01% | 15,048 |
| 2025-08-18 | 2025-08-14 | 0.058 | 108,000 | -24,000 | 0.00% | 6,264 |
| 2025-08-14 | 2025-08-12 | 0.056 | 132,000 | -216,000 | 0.00% | 7,392 |
| 2025-08-13 | 2025-08-11 | 0.060 | 348,000 | +80,000 | 0.01% | 20,880 |
| 2025-08-12 | 2025-08-08 | 0.061 | 268,000 | +160,000 | 0.01% | 16,348 |
| 2025-08-06 | 2025-08-04 | 0.066 | 108,000 | +16,000 | 0.00% | 7,128 |
| 2025-08-01 | 2025-07-30 | 0.059 | 92,000 | -144,000 | 0.00% | 5,428 |
| 2025-07-29 | 2025-07-25 | 0.064 | 236,000 | +144,000 | 0.01% | 15,104 |
| 2025-07-28 | 2025-07-24 | 0.065 | 92,000 | -104,000 | 0.00% | 5,980 |
| 2025-07-25 | 2025-07-23 | 0.064 | 196,000 | +104,000 | 0.01% | 12,544 |
| 2025-07-24 | 2025-07-22 | 0.066 | 92,000 | -84,000 | 0.00% | 6,072 |
| 2025-07-18 | 2025-07-16 | 0.073 | 176,000 | -4,000 | 0.01% | 12,848 |
| 2025-07-15 | 2025-07-11 | 0.069 | 180,000 | +180,000 | 0.01% | 12,420 |
| 2025-04-10 | 2025-04-08 | 0.058 | 0 | -216,000 | ||
| 2025-04-09 | 2025-04-07 | 0.045 | 216,000 | -4,000 | 0.01% | 9,720 |
| 2025-03-06 | 2025-03-04 | 0.062 | 220,000 | -4,000 | 0.01% | 13,640 |
| 2025-02-20 | 2025-02-18 | 0.058 | 224,000 | +4,000 | 0.01% | 12,992 |
| 2024-11-15 | 2024-11-13 | 0.056 | 220,000 | -220,000 | 0.01% | 12,320 |
| 2024-11-07 | 2024-11-05 | 0.061 | 440,000 | -4,000 | 0.01% | 26,840 |
| 2024-10-09 | 2024-10-07 | 0.072 | 444,000 | +296,000 | 0.01% | 31,968 |
| 2024-10-07 | 2024-10-03 | 0.080 | 148,000 | +8,000 | 0.00% | 11,840 |
| 2024-10-02 | 2024-09-27 | 0.055 | 140,000 | -200,000 | 0.00% | 7,700 |
| 2024-09-25 | 2024-09-23 | 0.046 | 340,000 | +200,000 | 0.01% | 15,640 |
| 2024-09-17 | 2024-09-13 | 0.046 | 140,000 | -100,000 | 0.00% | 6,440 |
| 2024-09-05 | 2024-09-03 | 0.042 | 240,000 | +100,000 | 0.01% | 10,080 |
| 2024-08-26 | 2024-08-22 | 0.055 | 140,000 | -8,000 | 0.00% | 7,700 |
| 2024-08-22 | 2024-08-20 | 0.060 | 148,000 | +4,000 | 0.00% | 8,880 |
| 2024-08-21 | 2024-08-19 | 0.064 | 144,000 | -4,000 | 0.00% | 9,216 |
| 2024-08-20 | 2024-08-16 | 0.071 | 148,000 | +4,000 | 0.00% | 10,508 |
| 2024-08-15 | 2024-08-13 | 0.091 | 144,000 | +4,000 | 0.00% | 13,104 |
| 2024-05-23 | 2024-05-21 | 0.062 | 140,000 | -212,000 | 0.00% | 8,680 |
| 2024-05-22 | 2024-05-20 | 0.074 | 352,000 | +212,000 | 0.01% | 26,048 |
| 2024-05-21 | 2024-05-17 | 0.082 | 140,000 | +140,000 | 0.00% | 11,480 |
| 2023-09-18 | 2023-09-14 | 0.099 | 0 | -100,000 | ||
| 2023-09-14 | 2023-09-12 | 0.107 | 100,000 | +100,000 | 0.00% | 10,700 |
| 2022-03-23 | 2022-03-21 | 0.154 | 0 | -20,000 | ||
| 2022-03-22 | 2022-03-18 | 0.160 | 20,000 | +8,000 | 0.00% | 3,200 |
| 2022-03-21 | 2022-03-17 | 0.120 | 12,000 | -24,000 | 0.00% | 1,440 |
| 2022-03-01 | 2022-02-25 | 0.120 | 36,000 | +36,000 | 0.00% | 4,320 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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