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 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-08 | 2025-10-03 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-10-06 | 2025-10-02 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-10-03 | 2025-09-30 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-10-02 | 2025-09-29 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-09-29 | 2025-09-25 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-26 | 2025-09-24 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-25 | 2025-09-23 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-19 | 2025-09-17 | 0.270 | 90,000 | +0 | 0.01% | 24,300 |
| 2025-09-18 | 2025-09-16 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-17 | 2025-09-15 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-16 | 2025-09-12 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-09-15 | 2025-09-11 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-12 | 2025-09-10 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-11 | 2025-09-09 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-10 | 2025-09-08 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-09 | 2025-09-05 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-02 | 2025-08-29 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-09-01 | 2025-08-28 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-28 | 2025-08-26 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-27 | 2025-08-25 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-26 | 2025-08-22 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-25 | 2025-08-21 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-21 | 2025-08-19 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-20 | 2025-08-18 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-19 | 2025-08-15 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-18 | 2025-08-14 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-15 | 2025-08-13 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-14 | 2025-08-12 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-13 | 2025-08-11 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-12 | 2025-08-08 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-11 | 2025-08-07 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-08 | 2025-08-06 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-08-06 | 2025-08-04 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-05 | 2025-08-01 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-08-04 | 2025-07-31 | 0.275 | 90,000 | +0 | 0.01% | 24,750 |
| 2025-08-01 | 2025-07-30 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-31 | 2025-07-29 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-30 | 2025-07-28 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.280 | 90,000 | +0 | 0.01% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-07-24 | 2025-07-22 | 0.285 | 90,000 | +0 | 0.01% | 25,650 |
| 2025-07-23 | 2025-07-21 | 0.290 | 90,000 | +0 | 0.01% | 26,100 |
| 2025-07-22 | 2025-07-18 | 0.285 | 90,000 | -22,000 | 0.01% | 25,650 |
| 2025-06-26 | 2025-06-24 | 0.275 | 112,000 | +22,000 | 0.01% | 30,800 |
| 2024-03-25 | 2024-03-21 | 0.310 | 90,000 | -32,000 | 0.01% | 27,900 |
| 2024-03-21 | 2024-03-19 | 0.305 | 122,000 | +32,000 | 0.01% | 37,210 |
| 2024-03-19 | 2024-03-15 | 0.310 | 90,000 | -34,000 | 0.01% | 27,900 |
| 2024-03-15 | 2024-03-13 | 0.300 | 124,000 | +34,000 | 0.01% | 37,200 |
| 2024-02-20 | 2024-02-16 | 0.310 | 90,000 | -20,000 | 0.01% | 27,900 |
| 2024-02-19 | 2024-02-15 | 0.305 | 110,000 | -20,000 | 0.01% | 33,550 |
| 2024-02-14 | 2024-02-07 | 0.310 | 130,000 | +40,000 | 0.01% | 40,300 |
| 2022-06-02 | 2022-05-31 | 0.335 | 90,000 | +30,000 | 0.01% | 30,150 |
| 2022-03-09 | 2022-03-07 | 0.315 | 60,000 | +60,000 | 0.01% | 18,900 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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