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 | 0.320 | 6,393,000 | +0 | 1.10% | 2,045,760 |
| 2025-10-13 | 2025-10-09 | 0.330 | 6,393,000 | +0 | 1.10% | 2,109,690 |
| 2025-10-10 | 2025-10-08 | 0.335 | 6,393,000 | +0 | 1.10% | 2,141,655 |
| 2025-10-09 | 2025-10-06 | 0.320 | 6,393,000 | +0 | 1.10% | 2,045,760 |
| 2025-10-08 | 2025-10-03 | 0.330 | 6,393,000 | +0 | 1.10% | 2,109,690 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,393,000 | +0 | 1.10% | 1,853,970 |
| 2025-10-03 | 2025-09-30 | 0.330 | 6,393,000 | +0 | 1.10% | 2,109,690 |
| 2025-10-02 | 2025-09-29 | 0.330 | 6,393,000 | +0 | 1.10% | 2,109,690 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,393,000 | -10,000 | 1.10% | 2,109,690 |
| 2025-08-20 | 2025-08-18 | 0.290 | 6,403,000 | +10,000 | 1.10% | 1,856,870 |
| 2025-06-16 | 2025-06-12 | 0.320 | 6,393,000 | -50,000 | 1.10% | 2,045,760 |
| 2025-06-13 | 2025-06-11 | 0.300 | 6,443,000 | +50,000 | 1.10% | 1,932,900 |
| 2025-02-05 | 2025-02-03 | 0.360 | 6,393,000 | -110,000 | 1.10% | 2,301,480 |
| 2024-11-11 | 2024-11-07 | 0.330 | 6,503,000 | +870,000 | 1.11% | 2,145,990 |
| 2023-07-26 | 2023-07-24 | 0.156 | 5,633,000 | +2,277,000 | 0.98% | 878,748 |
| 2022-05-16 | 2022-05-12 | 0.300 | 3,356,000 | +3,356,000 | 0.58% | 1,006,800 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy