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 | 0.870 | 1,135,000 | +0 | 0.11% | 987,450 |
| 2025-10-13 | 2025-10-09 | 0.930 | 1,135,000 | +0 | 0.11% | 1,055,550 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,135,000 | +35,000 | 0.11% | 1,078,250 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,100,000 | +30,000 | 0.10% | 1,078,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,070,000 | +40,000 | 0.10% | 941,600 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,030,000 | +40,000 | 0.10% | 957,900 |
| 2025-10-03 | 2025-09-30 | 0.940 | 990,000 | +30,000 | 0.09% | 930,600 |
| 2025-10-02 | 2025-09-29 | 1.000 | 960,000 | +90,000 | 0.09% | 960,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 870,000 | -450,000 | 0.08% | 826,500 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,320,000 | +515,000 | 0.13% | 1,412,400 |
| 2025-09-26 | 2025-09-24 | 0.820 | 805,000 | +185,000 | 0.08% | 660,100 |
| 2025-09-25 | 2025-09-23 | 0.870 | 620,000 | -20,000 | 0.06% | 539,400 |
| 2025-09-24 | 2025-09-22 | 0.630 | 640,000 | +115,000 | 0.06% | 403,200 |
| 2025-09-23 | 2025-09-19 | 0.560 | 525,000 | -5,000 | 0.05% | 294,000 |
| 2025-09-22 | 2025-09-18 | 0.560 | 530,000 | +55,000 | 0.05% | 296,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 475,000 | +150,000 | 0.05% | 270,750 |
| 2025-09-17 | 2025-09-15 | 0.570 | 325,000 | +45,000 | 0.03% | 185,250 |
| 2025-09-16 | 2025-09-12 | 0.590 | 280,000 | +5,000 | 0.03% | 165,200 |
| 2025-09-12 | 2025-09-10 | 0.540 | 275,000 | +5,000 | 0.03% | 148,500 |
| 2025-09-11 | 2025-09-09 | 0.540 | 270,000 | +15,000 | 0.03% | 145,800 |
| 2025-09-10 | 2025-09-08 | 0.580 | 255,000 | +195,000 | 0.02% | 147,900 |
| 2025-09-08 | 2025-09-04 | 0.450 | 60,000 | -10,000 | 0.01% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.460 | 70,000 | -5,000 | 0.01% | 32,200 |
| 2025-09-01 | 2025-08-28 | 0.430 | 75,000 | -105,000 | 0.01% | 32,250 |
| 2025-08-29 | 2025-08-27 | 0.445 | 180,000 | +20,000 | 0.02% | 80,100 |
| 2025-08-28 | 2025-08-26 | 0.455 | 160,000 | +30,000 | 0.02% | 72,800 |
| 2025-08-27 | 2025-08-25 | 0.465 | 130,000 | +130,000 | 0.01% | 60,450 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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