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 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,500 | +0 | 0.00% | 975 |
| 2025-10-06 | 2025-10-02 | 0.650 | 1,500 | -4,000 | 0.00% | 975 |
| 2025-10-02 | 2025-09-29 | 0.550 | 5,500 | +4,000 | 0.01% | 3,025 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,500 | -4,000 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.580 | 5,500 | -20,000 | 0.01% | 3,190 |
| 2025-07-17 | 2025-07-15 | 0.470 | 25,500 | +4,000 | 0.03% | 11,985 |
| 2025-07-16 | 2025-07-14 | 0.500 | 21,500 | +4,000 | 0.03% | 10,750 |
| 2025-06-26 | 2025-06-24 | 0.480 | 17,500 | +12,000 | 0.02% | 8,400 |
| 2025-03-11 | 2025-03-07 | 0.430 | 5,500 | +1,500 | 0.01% | 2,365 |
| 2024-06-11 | 2024-06-06 | 0.770 | 4,000 | -4,000 | 0.01% | 3,080 |
| 2023-08-03 | 2023-08-01 | 0.700 | 8,000 | +4,000 | 0.01% | 5,600 |
| 2022-07-19 | 2022-07-15 | 1.160 | 4,000 | -4,000 | 0.01% | 4,640 |
| 2022-07-14 | 2022-07-12 | 1.080 | 8,000 | +4,000 | 0.01% | 8,640 |
| 2022-06-27 | 2022-06-23 | 1.250 | 4,000 | -4,000 | 0.01% | 5,000 |
| 2022-06-20 | 2022-06-16 | 1.210 | 8,000 | +4,000 | 0.01% | 9,680 |
| 2022-06-17 | 2022-06-15 | 1.300 | 4,000 | -4,000 | 0.01% | 5,200 |
| 2022-06-13 | 2022-06-09 | 1.250 | 8,000 | -4,000 | 0.01% | 10,000 |
| 2022-06-09 | 2022-06-07 | 1.140 | 12,000 | +4,000 | 0.02% | 13,680 |
| 2022-06-08 | 2022-06-06 | 1.120 | 8,000 | +4,000 | 0.01% | 8,960 |
| 2022-05-27 | 2022-05-25 | 1.300 | 4,000 | -4,000 | 0.01% | 5,200 |
| 2022-04-27 | 2022-04-25 | 1.180 | 8,000 | +4,000 | 0.01% | 9,440 |
| 2022-04-19 | 2022-04-13 | 1.260 | 4,000 | -8,000 | 0.01% | 5,040 |
| 2022-03-30 | 2022-03-28 | 1.190 | 12,000 | +8,000 | 0.02% | 14,280 |
| 2022-03-16 | 2022-03-14 | 1.200 | 4,000 | +4,000 | 0.01% | 4,800 |
| 2021-12-30 | 2021-12-28 | 1.400 | 0 | -12,000 | ||
| 2021-12-09 | 2021-12-07 | 1.350 | 12,000 | +12,000 | 0.02% | 16,200 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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