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 | 3.840 | 38,000 | +0 | 0.04% | 145,920 |
| 2025-10-13 | 2025-10-09 | 3.920 | 38,000 | +0 | 0.04% | 148,960 |
| 2025-10-10 | 2025-10-08 | 4.060 | 38,000 | +0 | 0.04% | 154,280 |
| 2025-10-09 | 2025-10-06 | 4.150 | 38,000 | +0 | 0.04% | 157,700 |
| 2025-10-08 | 2025-10-03 | 4.020 | 38,000 | +0 | 0.04% | 152,760 |
| 2025-10-06 | 2025-10-02 | 3.970 | 38,000 | +0 | 0.04% | 150,860 |
| 2025-10-03 | 2025-09-30 | 4.050 | 38,000 | +0 | 0.04% | 153,900 |
| 2025-10-02 | 2025-09-29 | 4.100 | 38,000 | +1,000 | 0.04% | 155,800 |
| 2025-09-01 | 2025-08-28 | 4.200 | 37,000 | +4,000 | 0.04% | 155,400 |
| 2025-08-27 | 2025-08-25 | 4.360 | 33,000 | -2,000 | 0.03% | 143,880 |
| 2025-08-26 | 2025-08-22 | 4.360 | 35,000 | -3,000 | 0.03% | 152,600 |
| 2025-07-30 | 2025-07-28 | 4.250 | 38,000 | +5,000 | 0.04% | 161,500 |
| 2025-07-24 | 2025-07-22 | 4.290 | 33,000 | -5,000 | 0.03% | 141,570 |
| 2025-07-18 | 2025-07-16 | 4.010 | 38,000 | +5,000 | 0.04% | 152,380 |
| 2025-03-25 | 2025-03-21 | 3.920 | 33,000 | +7,000 | 0.03% | 129,360 |
| 2025-03-06 | 2025-03-04 | 3.550 | 26,000 | +5,000 | 0.03% | 92,300 |
| 2025-03-05 | 2025-03-03 | 3.570 | 21,000 | +5,000 | 0.02% | 74,970 |
| 2024-11-04 | 2024-10-31 | 2.650 | 16,000 | -10,000 | 0.02% | 42,400 |
| 2024-09-16 | 2024-09-12 | 2.470 | 26,000 | +10,000 | 0.03% | 64,220 |
| 2024-09-11 | 2024-09-09 | 2.600 | 16,000 | +10,000 | 0.02% | 41,600 |
| 2023-10-31 | 2023-10-27 | 0.290 | 6,000 | -20,000 | 0.01% | 1,740 |
| 2023-10-24 | 2023-10-19 | 0.290 | 26,000 | -80,000 | 0.03% | 7,540 |
| 2023-06-30 | 2023-06-28 | 0.230 | 106,000 | -1,525 | 0.10% | 24,380 |
| 2023-06-29 | 2023-06-27 | 0.230 | 107,525 | -560,000 | 0.10% | 24,731 |
| 2022-07-27 | 2022-07-25 | 0.250 | 667,525 | +661,525 | 0.65% | 166,881 |
| 2022-05-05 | 2022-05-03 | 0.244 | 6,000 | +6,000 | 0.01% | 1,464 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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