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 | 0.200 | 410,000 | +0 | 0.05% | 82,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 410,000 | +0 | 0.05% | 82,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 410,000 | +10,000 | 0.05% | 82,000 |
| 2025-10-08 | 2025-10-03 | 0.199 | 400,000 | +12,000 | 0.05% | 79,600 |
| 2025-10-06 | 2025-10-02 | 0.196 | 388,000 | +38,000 | 0.05% | 76,048 |
| 2025-09-12 | 2025-09-10 | 0.204 | 350,000 | +2,000 | 0.04% | 71,400 |
| 2025-09-11 | 2025-09-09 | 0.198 | 348,000 | +8,000 | 0.04% | 68,904 |
| 2025-09-03 | 2025-09-01 | 0.203 | 340,000 | +4,000 | 0.04% | 69,020 |
| 2025-08-18 | 2025-08-14 | 0.209 | 336,000 | -234,000 | 0.04% | 70,224 |
| 2025-08-15 | 2025-08-13 | 0.229 | 570,000 | +234,000 | 0.07% | 130,530 |
| 2025-07-31 | 2025-07-29 | 0.150 | 336,000 | +100,000 | 0.04% | 50,400 |
| 2025-07-30 | 2025-07-28 | 0.149 | 236,000 | +50,000 | 0.03% | 35,164 |
| 2025-07-28 | 2025-07-24 | 0.155 | 186,000 | +162,000 | 0.02% | 28,830 |
| 2022-08-30 | 2022-08-26 | 0.236 | 24,000 | +1,062 | 0.00% | 5,675 |
| 2022-03-28 | 2022-03-24 | 0.282 | 22,938 | +22,938 | 0.00% | 6,480 |
| 2007-06-26 | 2007-06-22 | 5.449 | 0 |
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