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 | 0.590 | 190,000 | +0 | 0.02% | 112,100 |
| 2025-10-13 | 2025-10-09 | 0.610 | 190,000 | +0 | 0.02% | 115,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 190,000 | -6,000 | 0.02% | 114,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 196,000 | -26,000 | 0.02% | 115,640 |
| 2025-09-30 | 2025-09-26 | 0.739 | 222,000 | +6,000 | 0.03% | 163,982 |
| 2025-09-29 | 2025-09-25 | 0.728 | 216,000 | +17,153 | 0.03% | 157,204 |
| 2025-09-24 | 2025-09-22 | 0.728 | 198,847 | +31,300 | 0.03% | 144,720 |
| 2025-09-18 | 2025-09-16 | 0.717 | 167,547 | -40,506 | 0.02% | 120,120 |
| 2025-09-15 | 2025-09-11 | 0.717 | 208,053 | +12,888 | 0.03% | 149,160 |
| 2025-09-11 | 2025-09-09 | 0.706 | 195,165 | -18,411 | 0.03% | 137,800 |
| 2025-09-10 | 2025-09-08 | 0.728 | 213,576 | +46,029 | 0.03% | 155,440 |
| 2025-09-03 | 2025-09-01 | 0.706 | 167,547 | -9,206 | 0.02% | 118,300 |
| 2025-08-28 | 2025-08-26 | 0.739 | 176,753 | +9,206 | 0.02% | 130,560 |
| 2025-08-08 | 2025-08-06 | 0.695 | 167,547 | -20,253 | 0.02% | 116,480 |
| 2025-08-07 | 2025-08-05 | 0.739 | 187,800 | +34,982 | 0.02% | 138,720 |
| 2025-08-06 | 2025-08-04 | 0.663 | 152,818 | +9,206 | 0.02% | 101,260 |
| 2025-07-28 | 2025-07-24 | 0.663 | 143,612 | -27,617 | 0.02% | 95,160 |
| 2025-07-14 | 2025-07-10 | 0.630 | 171,229 | +1,841 | 0.02% | 107,880 |
| 2025-07-09 | 2025-07-07 | 0.641 | 169,388 | -92,059 | 0.02% | 108,560 |
| 2025-07-08 | 2025-07-04 | 0.641 | 261,447 | +1,841 | 0.03% | 167,560 |
| 2025-07-07 | 2025-07-03 | 0.652 | 259,606 | +119,677 | 0.03% | 169,200 |
| 2025-03-21 | 2025-03-19 | 0.467 | 139,929 | +18,411 | 0.02% | 65,360 |
| 2025-03-18 | 2025-03-14 | 0.462 | 121,518 | +29,459 | 0.02% | 56,100 |
| 2025-02-06 | 2025-02-04 | 0.451 | 92,059 | +3,683 | 0.01% | 41,500 |
| 2025-02-04 | 2025-01-28 | 0.435 | 88,376 | +3,682 | 0.01% | 38,400 |
| 2025-02-03 | 2025-01-24 | 0.435 | 84,694 | +1,841 | 0.01% | 36,800 |
| 2025-01-23 | 2025-01-21 | 0.445 | 82,853 | +1,841 | 0.01% | 36,900 |
| 2025-01-22 | 2025-01-20 | 0.435 | 81,012 | +1,841 | 0.01% | 35,200 |
| 2025-01-21 | 2025-01-17 | 0.440 | 79,171 | +1,842 | 0.01% | 34,830 |
| 2025-01-20 | 2025-01-16 | 0.456 | 77,329 | +1,841 | 0.01% | 35,280 |
| 2025-01-15 | 2025-01-13 | 0.435 | 75,488 | +1,841 | 0.01% | 32,800 |
| 2024-10-03 | 2024-09-30 | 0.674 | 73,647 | +6,037 | 0.01% | 49,671 |
| 2024-06-20 | 2024-06-18 | 0.497 | 67,610 | +67,610 | 0.01% | 33,600 |
| 2024-03-28 | 2024-03-26 | 0.450 | 0 | -8,451 | ||
| 2023-09-15 | 2023-09-13 | 0.452 | 8,451 | +493 | 0.00% | 3,823 |
| 2022-09-16 | 2022-09-14 | 0.743 | 7,958 | +687 | 0.00% | 5,910 |
| 2022-04-13 | 2022-04-11 | 0.866 | 7,271 | -1,454 | 0.00% | 6,300 |
| 2022-04-07 | 2022-04-04 | 0.880 | 8,725 | +1,454 | 0.00% | 7,680 |
| 2022-03-04 | 2022-03-02 | 1.045 | 7,271 | +7,271 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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