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 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-13 | 2025-10-09 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-10 | 2025-10-08 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-09 | 2025-10-06 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-08 | 2025-10-03 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-06 | 2025-10-02 | 0.207 | 26,000 | +0 | 0.00% | 5,382 |
| 2025-10-03 | 2025-09-30 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-10-02 | 2025-09-29 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-30 | 2025-09-26 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-29 | 2025-09-25 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-26 | 2025-09-24 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-25 | 2025-09-23 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-24 | 2025-09-22 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-23 | 2025-09-19 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-22 | 2025-09-18 | 0.208 | 26,000 | +0 | 0.00% | 5,408 |
| 2025-09-19 | 2025-09-17 | 0.203 | 26,000 | +0 | 0.00% | 5,278 |
| 2025-09-18 | 2025-09-16 | 0.202 | 26,000 | +0 | 0.00% | 5,252 |
| 2025-09-17 | 2025-09-15 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-09-15 | 2025-09-11 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 0.192 | 26,000 | +0 | 0.00% | 4,992 |
| 2025-09-09 | 2025-09-05 | 0.195 | 26,000 | +0 | 0.00% | 5,070 |
| 2025-09-08 | 2025-09-04 | 0.195 | 26,000 | -45,000 | 0.00% | 5,070 |
| 2025-08-26 | 2025-08-22 | 0.203 | 71,000 | +45,000 | 0.00% | 14,413 |
| 2025-06-16 | 2025-06-12 | 0.217 | 26,000 | +969 | 0.00% | 5,644 |
| 2024-10-22 | 2024-10-18 | 0.248 | 25,031 | -11,552 | 0.00% | 6,214 |
| 2024-10-15 | 2024-10-10 | 0.240 | 36,583 | +7,701 | 0.00% | 8,778 |
| 2024-09-20 | 2024-09-17 | 0.231 | 28,882 | +7,702 | 0.00% | 6,660 |
| 2024-09-19 | 2024-09-16 | 0.231 | 21,180 | +15,404 | 0.00% | 4,884 |
| 2024-08-16 | 2024-08-14 | 0.234 | 5,776 | +5,776 | 0.00% | 1,350 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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