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 | 0.120 | 485,000 | +0 | 0.12% | 58,200 |
| 2025-10-13 | 2025-10-09 | 0.123 | 485,000 | +0 | 0.12% | 59,655 |
| 2025-10-10 | 2025-10-08 | 0.120 | 485,000 | +0 | 0.12% | 58,200 |
| 2025-10-09 | 2025-10-06 | 0.120 | 485,000 | +0 | 0.12% | 58,200 |
| 2025-10-08 | 2025-10-03 | 0.120 | 485,000 | +0 | 0.12% | 58,200 |
| 2025-10-06 | 2025-10-02 | 0.120 | 485,000 | +0 | 0.12% | 58,200 |
| 2025-10-03 | 2025-09-30 | 0.122 | 485,000 | +105,000 | 0.12% | 59,170 |
| 2025-09-22 | 2025-09-18 | 0.124 | 380,000 | +60,000 | 0.09% | 47,120 |
| 2025-09-12 | 2025-09-10 | 0.120 | 320,000 | -100,000 | 0.08% | 38,400 |
| 2025-08-28 | 2025-08-26 | 0.126 | 420,000 | +100,000 | 0.10% | 52,920 |
| 2025-08-22 | 2025-08-20 | 0.122 | 320,000 | +55,000 | 0.08% | 39,040 |
| 2025-08-12 | 2025-08-08 | 0.126 | 265,000 | -50,000 | 0.06% | 33,390 |
| 2025-07-25 | 2025-07-23 | 0.132 | 315,000 | -40,000 | 0.08% | 41,580 |
| 2025-07-24 | 2025-07-22 | 0.125 | 355,000 | +25,000 | 0.09% | 44,375 |
| 2025-07-18 | 2025-07-16 | 0.154 | 330,000 | -10,000 | 0.08% | 50,820 |
| 2025-07-17 | 2025-07-15 | 0.151 | 340,000 | +80,000 | 0.08% | 51,340 |
| 2025-07-15 | 2025-07-11 | 0.174 | 260,000 | +55,000 | 0.06% | 45,240 |
| 2025-07-14 | 2025-07-10 | 0.165 | 205,000 | -100,000 | 0.05% | 33,825 |
| 2025-07-11 | 2025-07-09 | 0.163 | 305,000 | +100,000 | 0.07% | 49,715 |
| 2025-07-07 | 2025-07-03 | 0.168 | 205,000 | +10,000 | 0.05% | 34,440 |
| 2025-07-03 | 2025-06-30 | 0.189 | 195,000 | +175,000 | 0.05% | 36,855 |
| 2025-06-30 | 2025-06-26 | 0.148 | 20,000 | +20,000 | 0.00% | 2,960 |
| 2025-04-09 | 2025-04-07 | 0.125 | 0 | -95,000 | ||
| 2025-01-03 | 2024-12-31 | 0.127 | 95,000 | -20,000 | 0.02% | 12,065 |
| 2024-12-30 | 2024-12-24 | 0.140 | 115,000 | +20,000 | 0.03% | 16,100 |
| 2024-11-21 | 2024-11-19 | 0.142 | 95,000 | -10,000 | 0.02% | 13,490 |
| 2024-11-12 | 2024-11-08 | 0.142 | 105,000 | +10,000 | 0.03% | 14,910 |
| 2024-10-15 | 2024-10-10 | 0.138 | 95,000 | -20,000 | 0.02% | 13,110 |
| 2024-10-14 | 2024-10-09 | 0.140 | 115,000 | +20,000 | 0.03% | 16,100 |
| 2024-10-07 | 2024-10-03 | 0.225 | 95,000 | +40,000 | 0.02% | 21,375 |
| 2024-10-04 | 2024-10-02 | 0.207 | 55,000 | +40,000 | 0.01% | 11,385 |
| 2023-05-23 | 2023-05-19 | 0.167 | 15,000 | -20,000 | 0.00% | 2,505 |
| 2022-09-30 | 2022-09-28 | 0.290 | 35,000 | -30,000 | 0.01% | 10,150 |
| 2022-08-31 | 2022-08-29 | 0.370 | 65,000 | +35,000 | 0.02% | 24,050 |
| 2022-08-30 | 2022-08-26 | 0.410 | 30,000 | +15,000 | 0.01% | 12,300 |
| 2022-08-26 | 2022-08-24 | 0.390 | 15,000 | -45,000 | 0.01% | 5,850 |
| 2022-08-23 | 2022-08-19 | 0.370 | 60,000 | +20,000 | 0.04% | 22,200 |
| 2022-08-22 | 2022-08-18 | 0.390 | 40,000 | +40,000 | 0.03% | 15,600 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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