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 | 0.127 | 2,313,000 | +0 | 0.06% | 293,751 |
| 2025-10-13 | 2025-10-09 | 0.125 | 2,313,000 | +0 | 0.06% | 289,125 |
| 2025-10-10 | 2025-10-08 | 0.125 | 2,313,000 | -2,000 | 0.06% | 289,125 |
| 2025-10-03 | 2025-09-30 | 0.124 | 2,315,000 | +880,000 | 0.06% | 287,060 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,435,000 | +100,000 | 0.04% | 176,505 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,335,000 | -23,000 | 0.03% | 177,555 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,358,000 | +7,000 | 0.03% | 173,824 |
| 2025-09-24 | 2025-09-22 | 0.129 | 1,351,000 | +3,000 | 0.03% | 174,279 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,348,000 | -100,000 | 0.03% | 171,196 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,448,000 | +100,000 | 0.04% | 181,000 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,348,000 | -48,000 | 0.03% | 167,152 |
| 2025-09-18 | 2025-09-16 | 0.121 | 1,396,000 | +139,000 | 0.04% | 168,916 |
| 2025-09-17 | 2025-09-15 | 0.123 | 1,257,000 | +100,000 | 0.03% | 154,611 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,157,000 | +2,000 | 0.03% | 142,311 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,155,000 | -400,000 | 0.03% | 144,375 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,555,000 | +400,000 | 0.04% | 194,375 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,155,000 | -100,000 | 0.03% | 145,530 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,255,000 | +50,000 | 0.03% | 158,130 |
| 2025-07-31 | 2025-07-29 | 0.120 | 1,205,000 | +95,000 | 0.03% | 144,600 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,110,000 | +5,000 | 0.03% | 135,420 |
| 2025-05-26 | 2025-05-22 | 0.116 | 1,105,000 | +29,865 | 0.03% | 128,333 |
| 2025-05-09 | 2025-05-07 | 0.121 | 1,075,135 | -973 | 0.03% | 130,390 |
| 2025-04-24 | 2025-04-22 | 0.121 | 1,076,108 | +95,351 | 0.03% | 130,508 |
| 2025-04-11 | 2025-04-09 | 0.122 | 980,757 | -209,189 | 0.03% | 119,952 |
| 2025-04-09 | 2025-04-07 | 0.121 | 1,189,946 | +973 | 0.03% | 144,314 |
| 2025-04-02 | 2025-03-31 | 0.129 | 1,188,973 | +11,676 | 0.03% | 153,972 |
| 2025-04-01 | 2025-03-28 | 0.125 | 1,177,297 | +973 | 0.03% | 147,620 |
| 2025-03-24 | 2025-03-20 | 0.127 | 1,176,324 | +973 | 0.03% | 149,916 |
| 2025-03-17 | 2025-03-13 | 0.123 | 1,175,351 | +194,594 | 0.03% | 144,960 |
| 2025-03-12 | 2025-03-10 | 0.120 | 980,757 | -15,567 | 0.03% | 117,936 |
| 2025-02-28 | 2025-02-26 | 0.113 | 996,324 | -97,298 | 0.03% | 112,640 |
| 2025-02-05 | 2025-02-03 | 0.108 | 1,093,622 | +973 | 0.03% | 118,020 |
| 2024-12-17 | 2024-12-13 | 0.113 | 1,092,649 | +113,838 | 0.03% | 123,530 |
| 2024-06-06 | 2024-06-04 | 0.131 | 978,811 | +4,865 | 0.03% | 127,762 |
| 2024-05-24 | 2024-05-22 | 0.144 | 973,946 | +28,646 | 0.03% | 140,261 |
| 2023-05-24 | 2023-05-22 | 0.131 | 945,300 | +23,437 | 0.03% | 124,200 |
| 2023-01-30 | 2023-01-26 | 0.141 | 921,863 | +920,942 | 0.03% | 130,130 |
| 2022-06-15 | 2022-06-13 | 0.139 | 921 | -921 | 0.00% | 128 |
| 2022-05-26 | 2022-05-24 | 0.155 | 1,842 | +40 | 0.00% | 286 |
| 2021-11-30 | 2021-11-26 | 0.174 | 1,802 | +1,802 | 0.00% | 314 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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