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 | 1.030 | 33,000 | +0 | 0.00% | 33,990 |
| 2025-10-13 | 2025-10-09 | 1.070 | 33,000 | +0 | 0.00% | 35,310 |
| 2025-10-10 | 2025-10-08 | 1.130 | 33,000 | +16,000 | 0.00% | 37,290 |
| 2025-09-19 | 2025-09-17 | 0.980 | 17,000 | -5,000 | 0.00% | 16,660 |
| 2025-09-17 | 2025-09-15 | 0.980 | 22,000 | -10,000 | 0.00% | 21,560 |
| 2025-09-15 | 2025-09-11 | 0.980 | 32,000 | -18,000 | 0.00% | 31,360 |
| 2025-09-08 | 2025-09-04 | 1.000 | 50,000 | -2,000 | 0.01% | 50,000 |
| 2025-08-26 | 2025-08-22 | 0.980 | 52,000 | +5,000 | 0.01% | 50,960 |
| 2025-08-18 | 2025-08-14 | 1.010 | 47,000 | +20,000 | 0.01% | 47,470 |
| 2025-08-15 | 2025-08-13 | 1.010 | 27,000 | -12,000 | 0.00% | 27,270 |
| 2025-08-14 | 2025-08-12 | 1.010 | 39,000 | -5,000 | 0.00% | 39,390 |
| 2025-08-08 | 2025-08-06 | 0.990 | 44,000 | +2,000 | 0.00% | 43,560 |
| 2025-08-05 | 2025-08-01 | 1.020 | 42,000 | +12,000 | 0.00% | 42,840 |
| 2025-07-30 | 2025-07-28 | 1.030 | 30,000 | +5,000 | 0.00% | 30,900 |
| 2025-06-25 | 2025-06-23 | 0.980 | 25,000 | +7,000 | 0.00% | 24,500 |
| 2025-06-24 | 2025-06-20 | 0.980 | 18,000 | +6,000 | 0.00% | 17,640 |
| 2025-03-28 | 2025-03-26 | 1.010 | 12,000 | +12,000 | 0.00% | 12,120 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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