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 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-10-10 | 2025-10-08 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-10-09 | 2025-10-06 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-10-08 | 2025-10-03 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 12,000 | -36,000 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.290 | 48,000 | +36,000 | 0.00% | 13,920 |
| 2025-09-24 | 2025-09-22 | 0.282 | 12,000 | +64 | 0.00% | 3,378 |
| 2025-09-17 | 2025-09-15 | 0.282 | 11,936 | -29,839 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 0.271 | 41,775 | +29,839 | 0.00% | 11,340 |
| 2025-08-22 | 2025-08-20 | 0.256 | 11,936 | +11,936 | 0.00% | 3,060 |
| 2025-08-18 | 2025-08-14 | 0.256 | 0 | -95,486 | ||
| 2025-08-15 | 2025-08-13 | 0.256 | 95,486 | -101,453 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 0.256 | 196,939 | +77,582 | 0.00% | 50,490 |
| 2025-08-01 | 2025-07-30 | 0.250 | 119,357 | +1,917 | 0.00% | 29,880 |
| 2025-06-11 | 2025-06-09 | 0.317 | 117,440 | -5,872 | 0.00% | 37,200 |
| 2025-06-02 | 2025-05-29 | 0.301 | 123,312 | +5,872 | 0.00% | 37,170 |
| 2025-04-29 | 2025-04-25 | 0.301 | 117,440 | -46,976 | 0.00% | 35,400 |
| 2025-04-28 | 2025-04-24 | 0.291 | 164,416 | -58,720 | 0.00% | 47,880 |
| 2025-04-25 | 2025-04-23 | 0.291 | 223,136 | +105,696 | 0.01% | 64,980 |
| 2025-04-10 | 2025-04-08 | 0.252 | 117,440 | +117,440 | 0.00% | 29,640 |
| 2025-03-31 | 2025-03-27 | 0.271 | 0 | -17,616 | ||
| 2024-12-11 | 2024-12-09 | 0.296 | 17,616 | -23,488 | 0.00% | 5,220 |
| 2024-09-03 | 2024-08-30 | 0.177 | 41,104 | -11,744 | 0.00% | 7,266 |
| 2024-09-02 | 2024-08-29 | 0.169 | 52,848 | -5,872 | 0.00% | 8,910 |
| 2024-08-26 | 2024-08-22 | 0.172 | 58,720 | -5,872 | 0.00% | 10,080 |
| 2024-08-01 | 2024-07-30 | 0.166 | 64,592 | +1,635 | 0.00% | 10,699 |
| 2024-07-19 | 2024-07-17 | 0.165 | 62,957 | +22,894 | 0.00% | 10,362 |
| 2023-08-03 | 2023-08-01 | 0.322 | 40,063 | +2,289 | 0.00% | 12,918 |
| 2022-12-16 | 2022-12-14 | 0.334 | 37,774 | +21,585 | 0.00% | 12,600 |
| 2022-07-08 | 2022-07-06 | 0.367 | 16,189 | -205,059 | 0.00% | 5,940 |
| 2022-04-07 | 2022-04-04 | 0.439 | 221,248 | -5,396 | 0.01% | 97,170 |
| 2022-03-30 | 2022-03-28 | 0.434 | 226,644 | +5,396 | 0.01% | 98,280 |
| 2022-01-24 | 2022-01-20 | 0.489 | 221,248 | +16,189 | 0.01% | 108,240 |
| 2021-12-15 | 2021-12-13 | 0.489 | 205,059 | +183,474 | 0.01% | 100,320 |
| 2021-12-03 | 2021-12-01 | 0.478 | 21,585 | +21,585 | 0.00% | 10,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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