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 | 0.121 | 837,492 | +0 | 0.05% | 101,337 |
| 2025-10-13 | 2025-10-09 | 0.119 | 837,492 | +0 | 0.05% | 99,662 |
| 2025-10-10 | 2025-10-08 | 0.124 | 837,492 | +12,000 | 0.05% | 103,849 |
| 2025-10-06 | 2025-10-02 | 0.119 | 825,492 | +312,000 | 0.05% | 98,234 |
| 2025-09-22 | 2025-09-18 | 0.157 | 513,492 | +65,145 | 0.03% | 80,570 |
| 2025-08-01 | 2025-07-30 | 0.160 | 448,347 | -26,195 | 0.03% | 71,889 |
| 2025-07-30 | 2025-07-28 | 0.151 | 474,542 | +41,911 | 0.03% | 71,741 |
| 2025-07-08 | 2025-07-04 | 0.166 | 432,631 | +261,940 | 0.03% | 71,846 |
| 2024-11-06 | 2024-11-04 | 0.212 | 170,691 | +10,478 | 0.01% | 36,166 |
| 2024-11-05 | 2024-11-01 | 0.220 | 160,213 | -10,478 | 0.01% | 35,230 |
| 2024-10-22 | 2024-10-18 | 0.236 | 170,691 | -1,781 | 0.01% | 40,271 |
| 2024-10-21 | 2024-10-17 | 0.230 | 172,472 | -20,955 | 0.01% | 39,704 |
| 2024-10-17 | 2024-10-15 | 0.229 | 193,427 | -10,478 | 0.01% | 44,306 |
| 2024-10-09 | 2024-10-07 | 0.241 | 203,905 | +10,478 | 0.02% | 49,042 |
| 2024-10-04 | 2024-10-02 | 0.212 | 193,427 | +20,955 | 0.01% | 40,983 |
| 2024-10-03 | 2024-09-30 | 0.190 | 172,472 | -99,537 | 0.01% | 32,790 |
| 2024-09-30 | 2024-09-26 | 0.192 | 272,009 | +104,776 | 0.02% | 52,337 |
| 2024-09-27 | 2024-09-25 | 0.220 | 167,233 | -15,717 | 0.01% | 36,774 |
| 2024-09-26 | 2024-09-24 | 0.247 | 182,950 | -10,477 | 0.01% | 45,259 |
| 2024-09-25 | 2024-09-23 | 0.277 | 193,427 | +10,477 | 0.01% | 53,611 |
| 2024-08-02 | 2024-07-31 | 0.309 | 182,950 | +10,478 | 0.01% | 56,574 |
| 2024-07-23 | 2024-07-19 | 0.355 | 172,472 | +104,682 | 0.01% | 61,235 |
| 2024-07-10 | 2024-07-08 | 0.326 | 67,790 | -5,239 | 0.02% | 22,127 |
| 2024-07-08 | 2024-07-04 | 0.326 | 73,029 | -5,239 | 0.02% | 23,837 |
| 2024-06-18 | 2024-06-14 | 0.323 | 78,268 | +41,252 | 0.02% | 25,266 |
| 2024-06-17 | 2024-06-13 | 0.287 | 37,016 | -34,914 | 0.01% | 10,622 |
| 2024-05-31 | 2024-05-29 | 0.287 | 71,930 | -26,430 | 0.01% | 20,640 |
| 2024-05-27 | 2024-05-23 | 0.273 | 98,360 | +36,299 | 0.01% | 26,813 |
| 2024-05-17 | 2024-05-14 | 0.244 | 62,061 | +20,743 | 0.01% | 15,137 |
| 2024-04-29 | 2024-04-25 | 0.251 | 41,318 | +2,844 | 0.01% | 10,374 |
| 2024-04-25 | 2024-04-23 | 0.251 | 38,474 | -876,710 | 0.01% | 9,660 |
| 2024-04-24 | 2024-04-22 | 0.244 | 915,184 | -100,869 | 0.13% | 223,217 |
| 2024-04-23 | 2024-04-19 | 0.251 | 1,016,053 | -73,770 | 0.14% | 255,108 |
| 2024-04-22 | 2024-04-18 | 0.280 | 1,089,823 | +3,345 | 0.15% | 304,902 |
| 2024-04-19 | 2024-04-17 | 0.280 | 1,086,478 | +104,048 | 0.15% | 303,966 |
| 2024-04-18 | 2024-04-16 | 0.273 | 982,430 | +761,120 | 0.14% | 267,809 |
| 2024-04-17 | 2024-04-15 | 0.273 | 221,310 | +66,911 | 0.03% | 60,329 |
| 2024-04-12 | 2024-04-10 | 0.280 | 154,399 | +96,688 | 0.02% | 43,197 |
| 2024-04-11 | 2024-04-09 | 0.287 | 57,711 | +57,711 | 0.01% | 16,560 |
| 2024-03-15 | 2024-03-13 | 0.466 | 0 | -5,186 | ||
| 2024-03-14 | 2024-03-12 | 0.524 | 5,186 | +5,186 | 0.00% | 2,716 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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