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 | 0.184 | 232,000 | +0 | 0.04% | 42,688 |
| 2025-10-13 | 2025-10-09 | 0.191 | 232,000 | +0 | 0.04% | 44,312 |
| 2025-10-10 | 2025-10-08 | 0.191 | 232,000 | +0 | 0.04% | 44,312 |
| 2025-10-09 | 2025-10-06 | 0.189 | 232,000 | +56,000 | 0.04% | 43,848 |
| 2025-10-08 | 2025-10-03 | 0.184 | 176,000 | +40,000 | 0.03% | 32,384 |
| 2025-10-06 | 2025-10-02 | 0.190 | 136,000 | +136,000 | 0.02% | 25,840 |
| 2025-05-16 | 2025-05-14 | 0.125 | 0 | -40,000 | ||
| 2025-05-15 | 2025-05-13 | 0.140 | 40,000 | +40,000 | 0.01% | 5,600 |
| 2025-04-17 | 2025-04-15 | 0.164 | 0 | -6,439 | ||
| 2025-04-16 | 2025-04-14 | 0.200 | 6,439 | +6,439 | 0.00% | 1,288 |
| 2022-02-04 | 2022-01-27 | 5.634 | 0 | -1,377 | ||
| 2022-01-26 | 2022-01-24 | 6.099 | 1,377 | -19,282 | 0.00% | 8,398 |
| 2022-01-25 | 2022-01-21 | 5.228 | 20,659 | -148,748 | 0.03% | 107,998 |
| 2022-01-24 | 2022-01-20 | 4.705 | 169,407 | +64,733 | 0.23% | 797,040 |
| 2022-01-21 | 2022-01-19 | 4.821 | 104,674 | +6,198 | 0.14% | 504,639 |
| 2022-01-20 | 2022-01-18 | 4.763 | 98,476 | -689 | 0.13% | 469,038 |
| 2022-01-19 | 2022-01-17 | 4.763 | 99,165 | +13,084 | 0.14% | 472,320 |
| 2022-01-18 | 2022-01-14 | 4.763 | 86,081 | -4,820 | 0.12% | 410,001 |
| 2022-01-17 | 2022-01-13 | 4.763 | 90,901 | -5,509 | 0.12% | 432,959 |
| 2022-01-14 | 2022-01-12 | 4.763 | 96,410 | +6,886 | 0.13% | 459,198 |
| 2022-01-13 | 2022-01-11 | 4.763 | 89,524 | +42,696 | 0.12% | 426,400 |
| 2022-01-06 | 2022-01-04 | 4.414 | 46,828 | +10,330 | 0.06% | 206,720 |
| 2022-01-05 | 2022-01-03 | 4.473 | 36,498 | -689 | 0.05% | 163,239 |
| 2022-01-04 | 2021-12-31 | 4.414 | 37,187 | +5,509 | 0.05% | 164,160 |
| 2022-01-03 | 2021-12-29 | 4.531 | 31,678 | +10,330 | 0.04% | 143,521 |
| 2021-12-30 | 2021-12-28 | 4.531 | 21,348 | -13,773 | 0.03% | 96,720 |
| 2021-12-29 | 2021-12-24 | 4.531 | 35,121 | +9,641 | 0.05% | 159,120 |
| 2021-12-23 | 2021-12-21 | 4.531 | 25,480 | +6,887 | 0.03% | 115,440 |
| 2021-12-22 | 2021-12-20 | 4.531 | 18,593 | -4,821 | 0.03% | 84,238 |
| 2021-12-21 | 2021-12-17 | 4.531 | 23,414 | +4,132 | 0.03% | 106,080 |
| 2021-12-20 | 2021-12-16 | 4.531 | 19,282 | -4,821 | 0.03% | 87,360 |
| 2021-12-17 | 2021-12-15 | 4.531 | 24,103 | +10,330 | 0.03% | 109,202 |
| 2021-12-15 | 2021-12-13 | 4.531 | 13,773 | -20,659 | 0.02% | 62,400 |
| 2021-12-14 | 2021-12-10 | 4.473 | 34,432 | +34,432 | 0.05% | 153,999 |
| 2021-12-10 | 2021-12-08 | 4.589 | 0 | -32,366 | ||
| 2021-12-09 | 2021-12-07 | 4.531 | 32,366 | -8,264 | 0.04% | 146,638 |
| 2021-12-08 | 2021-12-06 | 4.473 | 40,630 | +22,037 | 0.06% | 181,719 |
| 2021-12-07 | 2021-12-03 | 4.589 | 18,593 | -13,773 | 0.03% | 85,318 |
| 2021-12-06 | 2021-12-02 | 4.589 | 32,366 | +32,366 | 0.04% | 148,518 |
| 2021-12-03 | 2021-12-01 | 4.705 | 0 | -86,081 | ||
| 2021-12-02 | 2021-11-30 | 4.531 | 86,081 | +51,649 | 0.12% | 390,001 |
| 2021-12-01 | 2021-11-29 | 4.705 | 34,432 | +34,432 | 0.05% | 161,999 |
| 2021-11-01 | 2021-10-28 | 3.834 | 0 | -1,377 | ||
| 2021-10-29 | 2021-10-27 | 3.950 | 1,377 | +1,377 | 0.00% | 5,439 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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