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 | 0.600 | 82,900 | +0 | 0.04% | 49,740 |
| 2025-10-13 | 2025-10-09 | 0.600 | 82,900 | +0 | 0.04% | 49,740 |
| 2025-10-10 | 2025-10-08 | 0.680 | 82,900 | +0 | 0.04% | 56,372 |
| 2025-10-09 | 2025-10-06 | 0.690 | 82,900 | +0 | 0.04% | 57,201 |
| 2025-10-08 | 2025-10-03 | 0.690 | 82,900 | +0 | 0.04% | 57,201 |
| 2025-10-06 | 2025-10-02 | 0.630 | 82,900 | +0 | 0.04% | 52,227 |
| 2025-10-03 | 2025-09-30 | 0.630 | 82,900 | +0 | 0.04% | 52,227 |
| 2025-10-02 | 2025-09-29 | 0.630 | 82,900 | -300,000 | 0.04% | 52,227 |
| 2025-08-07 | 2025-08-05 | 0.630 | 382,900 | -40,000 | 0.16% | 241,227 |
| 2025-07-31 | 2025-07-29 | 0.680 | 422,900 | +17,417 | 0.18% | 287,572 |
| 2025-07-18 | 2025-07-16 | 0.660 | 405,483 | -25,000 | 0.17% | 267,619 |
| 2025-07-17 | 2025-07-15 | 0.650 | 430,483 | +40,000 | 0.18% | 279,814 |
| 2025-07-16 | 2025-07-14 | 0.650 | 390,483 | -60,000 | 0.17% | 253,814 |
| 2025-07-15 | 2025-07-11 | 0.650 | 450,483 | +10,000 | 0.19% | 292,814 |
| 2025-07-10 | 2025-07-08 | 0.450 | 440,483 | +105,000 | 0.19% | 198,217 |
| 2025-07-09 | 2025-07-07 | 0.430 | 335,483 | +10,000 | 0.14% | 144,258 |
| 2025-07-08 | 2025-07-04 | 0.300 | 325,483 | +300,000 | 0.14% | 97,645 |
| 2025-04-22 | 2025-04-16 | 0.170 | 25,483 | -60,000 | 0.01% | 4,332 |
| 2025-04-16 | 2025-04-14 | 0.162 | 85,483 | +80,000 | 0.04% | 13,848 |
| 2025-03-25 | 2025-03-21 | 0.155 | 5,483 | +2,583 | 0.00% | 850 |
| 2025-02-21 | 2025-02-19 | 0.172 | 2,900 | -20,000 | 0.00% | 499 |
| 2025-02-20 | 2025-02-18 | 0.224 | 22,900 | -160,000 | 0.03% | 5,130 |
| 2025-02-04 | 2025-01-28 | 0.138 | 182,900 | +26,673 | 0.23% | 25,267 |
| 2024-11-04 | 2024-10-31 | 0.164 | 156,227 | +51,250 | 0.23% | 25,606 |
| 2024-10-16 | 2024-10-14 | 0.192 | 104,977 | +51,250 | 0.16% | 20,156 |
| 2024-10-08 | 2024-10-04 | 0.226 | 53,727 | +51,250 | 0.08% | 12,140 |
| 2023-09-20 | 2023-09-18 | 0.256 | 2,477 | -918 | 0.00% | 635 |
| 2023-08-17 | 2023-08-15 | 0.273 | 3,395 | -26,927 | 0.00% | 928 |
| 2023-08-03 | 2023-08-01 | 0.299 | 30,322 | +26,927 | 0.03% | 9,065 |
| 2022-05-17 | 2022-05-13 | 1.495 | 3,395 | +2,429 | 0.00% | 5,075 |
| 2022-05-16 | 2022-05-12 | 1.452 | 966 | +937 | 0.00% | 1,403 |
| 2022-01-25 | 2022-01-21 | 1.469 | 29 | +29 | 0.00% | 43 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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