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 | 0.070 | 1,100,000 | +0 | 0.07% | 77,000 |
| 2025-10-13 | 2025-10-09 | 0.075 | 1,100,000 | +0 | 0.07% | 82,500 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,100,000 | -10,000 | 0.07% | 86,900 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,110,000 | -1,000 | 0.07% | 86,580 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,111,000 | +4,000 | 0.07% | 83,325 |
| 2025-08-21 | 2025-08-19 | 0.080 | 1,107,000 | +10,000 | 0.07% | 88,560 |
| 2025-08-18 | 2025-08-14 | 0.079 | 1,097,000 | +25,000 | 0.07% | 86,663 |
| 2025-08-06 | 2025-08-04 | 0.077 | 1,072,000 | +3,000 | 0.07% | 82,544 |
| 2025-08-05 | 2025-08-01 | 0.081 | 1,069,000 | +20,000 | 0.07% | 86,589 |
| 2025-08-01 | 2025-07-30 | 0.079 | 1,049,000 | -26,000 | 0.07% | 82,871 |
| 2025-07-31 | 2025-07-29 | 0.086 | 1,075,000 | +26,000 | 0.07% | 92,450 |
| 2025-07-29 | 2025-07-25 | 0.083 | 1,049,000 | +2,000 | 0.07% | 87,067 |
| 2025-07-25 | 2025-07-23 | 0.078 | 1,047,000 | -52,000 | 0.07% | 81,666 |
| 2025-07-24 | 2025-07-22 | 0.080 | 1,099,000 | +35,000 | 0.07% | 87,920 |
| 2025-07-23 | 2025-07-21 | 0.080 | 1,064,000 | +72,000 | 0.07% | 85,120 |
| 2025-07-22 | 2025-07-18 | 0.091 | 992,000 | +16,000 | 0.07% | 90,272 |
| 2025-07-10 | 2025-07-08 | 0.096 | 976,000 | +53,000 | 0.06% | 93,696 |
| 2025-06-30 | 2025-06-26 | 0.091 | 923,000 | +160,000 | 0.06% | 83,993 |
| 2025-06-23 | 2025-06-19 | 0.099 | 763,000 | +138,000 | 0.05% | 75,537 |
| 2025-06-20 | 2025-06-18 | 0.102 | 625,000 | +87,000 | 0.04% | 63,750 |
| 2025-06-18 | 2025-06-16 | 0.102 | 538,000 | +6,000 | 0.04% | 54,876 |
| 2025-06-06 | 2025-06-04 | 0.108 | 532,000 | +73,000 | 0.04% | 57,456 |
| 2025-06-05 | 2025-06-03 | 0.113 | 459,000 | +141,000 | 0.03% | 51,867 |
| 2025-06-03 | 2025-05-30 | 0.121 | 318,000 | +16,000 | 0.02% | 38,478 |
| 2025-06-02 | 2025-05-29 | 0.121 | 302,000 | +90,000 | 0.02% | 36,542 |
| 2025-05-27 | 2025-05-23 | 0.119 | 212,000 | -158,000 | 0.01% | 25,228 |
| 2025-05-26 | 2025-05-22 | 0.117 | 370,000 | +14,000 | 0.02% | 43,290 |
| 2025-05-19 | 2025-05-15 | 0.116 | 356,000 | +22,000 | 0.02% | 41,296 |
| 2025-05-16 | 2025-05-14 | 0.108 | 334,000 | +161,000 | 0.02% | 36,072 |
| 2025-05-12 | 2025-05-08 | 0.101 | 173,000 | -171,000 | 0.01% | 17,473 |
| 2025-05-09 | 2025-05-07 | 0.097 | 344,000 | -81,000 | 0.02% | 33,368 |
| 2025-04-10 | 2025-04-08 | 0.116 | 425,000 | -210,000 | 0.03% | 49,300 |
| 2025-02-17 | 2025-02-13 | 0.184 | 635,000 | -16,000 | 0.04% | 116,840 |
| 2025-02-14 | 2025-02-12 | 0.190 | 651,000 | -1,000 | 0.04% | 123,690 |
| 2025-02-13 | 2025-02-11 | 0.190 | 652,000 | -37,000 | 0.04% | 123,880 |
| 2024-12-30 | 2024-12-24 | 0.110 | 689,000 | -243,000 | 0.05% | 75,790 |
| 2024-12-20 | 2024-12-18 | 0.100 | 932,000 | +78,000 | 0.06% | 93,200 |
| 2024-12-19 | 2024-12-17 | 0.109 | 854,000 | +508,000 | 0.06% | 93,086 |
| 2024-12-18 | 2024-12-16 | 0.104 | 346,000 | +100,000 | 0.02% | 35,984 |
| 2024-10-14 | 2024-10-09 | 0.074 | 246,000 | +82,000 | 0.02% | 18,204 |
| 2024-10-10 | 2024-10-08 | 0.075 | 164,000 | +5,000 | 0.01% | 12,300 |
| 2024-10-09 | 2024-10-07 | 0.089 | 159,000 | +13,000 | 0.01% | 14,151 |
| 2024-10-08 | 2024-10-04 | 0.087 | 146,000 | -140,000 | 0.01% | 12,702 |
| 2024-10-07 | 2024-10-03 | 0.090 | 286,000 | +284,000 | 0.02% | 25,740 |
| 2024-10-03 | 2024-09-30 | 0.048 | 2,000 | +2,000 | 0.00% | 96 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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