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 | 0.060 | 462,000 | +0 | 0.03% | 27,720 |
| 2025-10-13 | 2025-10-09 | 0.060 | 462,000 | +0 | 0.03% | 27,720 |
| 2025-10-10 | 2025-10-08 | 0.064 | 462,000 | -258,000 | 0.03% | 29,568 |
| 2025-10-06 | 2025-10-02 | 0.069 | 720,000 | +314,000 | 0.05% | 49,680 |
| 2025-09-30 | 2025-09-26 | 0.064 | 406,000 | +6,000 | 0.03% | 25,984 |
| 2025-09-29 | 2025-09-25 | 0.062 | 400,000 | +124,000 | 0.03% | 24,800 |
| 2025-09-26 | 2025-09-24 | 0.075 | 276,000 | +102,000 | 0.02% | 20,700 |
| 2025-09-23 | 2025-09-19 | 0.085 | 174,000 | -52,000 | 0.01% | 14,790 |
| 2025-09-22 | 2025-09-18 | 0.076 | 226,000 | +4,000 | 0.02% | 17,176 |
| 2025-09-19 | 2025-09-17 | 0.080 | 222,000 | +112,000 | 0.01% | 17,760 |
| 2025-09-18 | 2025-09-16 | 0.072 | 110,000 | +32,000 | 0.01% | 7,920 |
| 2025-09-09 | 2025-09-05 | 0.068 | 78,000 | +4,000 | 0.01% | 5,304 |
| 2025-09-04 | 2025-09-02 | 0.068 | 74,000 | -98,000 | 0.00% | 5,032 |
| 2025-09-03 | 2025-09-01 | 0.077 | 172,000 | -68,000 | 0.01% | 13,244 |
| 2025-09-02 | 2025-08-29 | 0.072 | 240,000 | +30,000 | 0.02% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.060 | 210,000 | -200,000 | 0.01% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.065 | 410,000 | +200,000 | 0.03% | 26,650 |
| 2025-08-18 | 2025-08-14 | 0.078 | 210,000 | -62,000 | 0.01% | 16,380 |
| 2025-08-15 | 2025-08-13 | 0.069 | 272,000 | -44,000 | 0.02% | 18,768 |
| 2025-08-14 | 2025-08-12 | 0.070 | 316,000 | +18,000 | 0.02% | 22,120 |
| 2025-08-13 | 2025-08-11 | 0.069 | 298,000 | -30,000 | 0.02% | 20,562 |
| 2025-08-12 | 2025-08-08 | 0.065 | 328,000 | +308,000 | 0.02% | 21,320 |
| 2025-04-22 | 2025-04-16 | 0.065 | 20,000 | +2,000 | 0.00% | 1,300 |
| 2024-12-16 | 2024-12-12 | 0.084 | 18,000 | +2,000 | 0.00% | 1,512 |
| 2024-12-12 | 2024-12-10 | 0.085 | 16,000 | +2,000 | 0.00% | 1,360 |
| 2024-10-24 | 2024-10-22 | 0.102 | 14,000 | +2,000 | 0.00% | 1,428 |
| 2024-10-23 | 2024-10-21 | 0.101 | 12,000 | +2,000 | 0.00% | 1,212 |
| 2024-10-09 | 2024-10-07 | 0.085 | 10,000 | +4,000 | 0.00% | 850 |
| 2024-10-03 | 2024-09-30 | 0.085 | 6,000 | +2,000 | 0.00% | 510 |
| 2024-09-16 | 2024-09-12 | 0.080 | 4,000 | +4,000 | 0.00% | 320 |
| 2024-03-14 | 2024-03-12 | 0.061 | 0 | -16,000 | ||
| 2024-03-08 | 2024-03-06 | 0.057 | 16,000 | +16,000 | 0.00% | 912 |
| 2023-06-09 | 2023-06-07 | 0.080 | 0 | -2,000 | ||
| 2023-05-31 | 2023-05-29 | 0.085 | 2,000 | +2,000 | 0.00% | 170 |
| 2022-07-29 | 2022-07-27 | 0.100 | 0 | -4,000 | ||
| 2022-07-27 | 2022-07-25 | 0.109 | 4,000 | +4,000 | 0.00% | 436 |
| 2022-07-15 | 2022-07-13 | 0.107 | 0 | -2,000 | ||
| 2022-07-14 | 2022-07-12 | 0.100 | 2,000 | +2,000 | 0.00% | 200 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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