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 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-10-09 | 2025-10-06 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-10-08 | 2025-10-03 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-03 | 2025-09-30 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-10-02 | 2025-09-29 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-30 | 2025-09-26 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-29 | 2025-09-25 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-25 | 2025-09-23 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-24 | 2025-09-22 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-23 | 2025-09-19 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-15 | 2025-09-11 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-12 | 2025-09-10 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-11 | 2025-09-09 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-10 | 2025-09-08 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-04 | 2025-09-02 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-03 | 2025-09-01 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-01 | 2025-08-28 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-29 | 2025-08-27 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-08-28 | 2025-08-26 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 10,000 | -5,000 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.395 | 15,000 | -10,000 | 0.00% | 5,925 |
| 2025-08-07 | 2025-08-05 | 0.395 | 25,000 | +25,000 | 0.00% | 9,875 |
| 2025-01-15 | 2025-01-13 | 0.355 | 0 | -20,000 | ||
| 2024-07-26 | 2024-07-24 | 0.520 | 20,000 | -5,000 | 0.00% | 10,400 |
| 2024-06-20 | 2024-06-18 | 0.410 | 25,000 | +625 | 0.00% | 10,256 |
| 2024-03-05 | 2024-03-01 | 0.426 | 24,375 | +4,875 | 0.00% | 10,375 |
| 2023-07-19 | 2023-07-14 | 0.508 | 19,500 | -4,875 | 0.00% | 9,900 |
| 2023-07-04 | 2023-06-30 | 0.503 | 24,375 | -34,125 | 0.00% | 12,250 |
| 2023-06-28 | 2023-06-26 | 0.513 | 58,500 | -4,875 | 0.01% | 30,000 |
| 2023-06-05 | 2023-06-01 | 0.523 | 63,375 | +34,125 | 0.01% | 33,150 |
| 2023-06-02 | 2023-05-31 | 0.503 | 29,250 | -34,125 | 0.01% | 14,700 |
| 2023-05-31 | 2023-05-29 | 0.523 | 63,375 | +34,125 | 0.01% | 33,150 |
| 2023-03-15 | 2023-03-13 | 0.508 | 29,250 | -19,500 | 0.01% | 14,850 |
| 2023-02-07 | 2023-02-03 | 0.513 | 48,750 | -78,000 | 0.01% | 25,000 |
| 2023-02-06 | 2023-02-02 | 0.523 | 126,750 | +19,500 | 0.02% | 66,300 |
| 2023-02-02 | 2023-01-31 | 0.523 | 107,250 | +43,875 | 0.02% | 56,100 |
| 2023-01-31 | 2023-01-27 | 0.554 | 63,375 | +29,250 | 0.01% | 35,100 |
| 2022-12-22 | 2022-12-20 | 0.508 | 34,125 | +4,875 | 0.01% | 17,325 |
| 2022-12-19 | 2022-12-15 | 0.564 | 29,250 | +9,750 | 0.01% | 16,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 19,500 | 0.00% | 14,400 |
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