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 | 0.235 | 410,000 | +0 | 0.02% | 96,350 |
| 2025-10-13 | 2025-10-09 | 0.238 | 410,000 | +0 | 0.02% | 97,580 |
| 2025-10-10 | 2025-10-08 | 0.265 | 410,000 | +0 | 0.02% | 108,650 |
| 2025-10-09 | 2025-10-06 | 0.265 | 410,000 | +0 | 0.02% | 108,650 |
| 2025-10-08 | 2025-10-03 | 0.280 | 410,000 | +0 | 0.02% | 114,800 |
| 2025-10-06 | 2025-10-02 | 0.290 | 410,000 | +0 | 0.02% | 118,900 |
| 2025-10-03 | 2025-09-30 | 0.290 | 410,000 | +0 | 0.02% | 118,900 |
| 2025-10-02 | 2025-09-29 | 0.280 | 410,000 | +0 | 0.02% | 114,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 410,000 | +0 | 0.02% | 118,900 |
| 2025-09-29 | 2025-09-25 | 0.290 | 410,000 | +0 | 0.02% | 118,900 |
| 2025-09-26 | 2025-09-24 | 0.270 | 410,000 | +0 | 0.02% | 110,700 |
| 2025-09-25 | 2025-09-23 | 0.270 | 410,000 | -120,000 | 0.02% | 110,700 |
| 2025-09-24 | 2025-09-22 | 0.285 | 530,000 | +120,000 | 0.02% | 151,050 |
| 2025-09-23 | 2025-09-19 | 0.250 | 410,000 | +10,000 | 0.02% | 102,500 |
| 2025-09-08 | 2025-09-04 | 0.243 | 400,000 | +20,000 | 0.02% | 97,200 |
| 2025-08-26 | 2025-08-22 | 0.270 | 380,000 | +200,000 | 0.02% | 102,600 |
| 2025-07-30 | 2025-07-28 | 0.270 | 180,000 | +100,000 | 0.01% | 48,600 |
| 2025-07-18 | 2025-07-16 | 0.295 | 80,000 | +50,000 | 0.00% | 23,600 |
| 2025-07-17 | 2025-07-15 | 0.300 | 30,000 | -60,000 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 0.315 | 90,000 | -30,000 | 0.00% | 28,350 |
| 2025-07-10 | 2025-07-08 | 0.300 | 120,000 | +40,000 | 0.01% | 36,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 80,000 | +20,000 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 60,000 | +30,000 | 0.00% | 18,600 |
| 2025-06-20 | 2025-06-18 | 0.335 | 30,000 | -5,988,000 | 0.00% | 10,050 |
| 2025-05-23 | 2025-05-21 | 0.415 | 6,018,000 | -30,000 | 0.28% | 2,497,470 |
| 2025-05-22 | 2025-05-20 | 0.440 | 6,048,000 | -40,000 | 0.28% | 2,661,120 |
| 2025-05-21 | 2025-05-19 | 0.440 | 6,088,000 | +20,000 | 0.28% | 2,678,720 |
| 2025-05-16 | 2025-05-14 | 0.290 | 6,068,000 | +50,000 | 0.28% | 1,759,720 |
| 2025-05-15 | 2025-05-13 | 0.315 | 6,018,000 | -50,000 | 0.28% | 1,895,670 |
| 2025-05-14 | 2025-05-12 | 0.395 | 6,068,000 | +60,000 | 0.28% | 2,396,860 |
| 2025-05-13 | 2025-05-09 | 0.475 | 6,008,000 | +20,000 | 0.28% | 2,853,800 |
| 2023-10-03 | 2023-09-28 | 0.850 | 5,988,000 | -40,000 | 0.28% | 5,089,800 |
| 2023-06-29 | 2023-06-27 | 0.175 | 6,028,000 | -90,000 | 0.28% | 1,054,900 |
| 2023-06-14 | 2023-06-12 | 0.176 | 6,118,000 | +6,118,000 | 0.28% | 1,076,768 |
| 2021-11-01 | 2021-10-28 | 0.194 | 0 | -100,000 | ||
| 2021-10-29 | 2021-10-27 | 0.188 | 100,000 | +100,000 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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