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 | 0.450 | 657,000 | +0 | 0.06% | 295,650 |
| 2025-10-13 | 2025-10-09 | 0.475 | 657,000 | +0 | 0.06% | 312,075 |
| 2025-10-10 | 2025-10-08 | 0.510 | 657,000 | -130,288 | 0.06% | 335,070 |
| 2025-10-09 | 2025-10-06 | 0.480 | 787,288 | +30,000 | 0.07% | 377,898 |
| 2025-10-08 | 2025-10-03 | 0.480 | 757,288 | +30,000 | 0.07% | 363,498 |
| 2025-10-06 | 2025-10-02 | 0.510 | 727,288 | +50,000 | 0.07% | 370,917 |
| 2025-10-03 | 2025-09-30 | 0.510 | 677,288 | -10,000 | 0.06% | 345,417 |
| 2025-10-02 | 2025-09-29 | 0.490 | 687,288 | +40,000 | 0.06% | 336,771 |
| 2025-09-30 | 2025-09-26 | 0.530 | 647,288 | -124,000 | 0.06% | 343,063 |
| 2025-09-29 | 2025-09-25 | 0.495 | 771,288 | +70,000 | 0.07% | 381,788 |
| 2025-09-26 | 2025-09-24 | 0.500 | 701,288 | -10,000 | 0.07% | 350,644 |
| 2025-09-25 | 2025-09-23 | 0.600 | 711,288 | +20,000 | 0.07% | 426,773 |
| 2025-09-24 | 2025-09-22 | 0.850 | 691,288 | +311,288 | 0.07% | 587,595 |
| 2025-09-23 | 2025-09-19 | 0.840 | 380,000 | +200,000 | 0.04% | 319,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 180,000 | +180,000 | 0.02% | 91,800 |
| 2024-11-07 | 2024-11-05 | 0.237 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 0.305 | 10,000 | -20,000 | 0.00% | 3,050 |
| 2024-10-15 | 2024-10-10 | 0.275 | 30,000 | -10,000 | 0.00% | 8,250 |
| 2024-10-10 | 2024-10-08 | 0.350 | 40,000 | -20,000 | 0.00% | 14,000 |
| 2024-10-09 | 2024-10-07 | 0.450 | 60,000 | +50,000 | 0.01% | 27,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2024-10-04 | 2024-10-02 | 0.410 | 0 | -30,000 | ||
| 2024-10-03 | 2024-09-30 | 0.177 | 30,000 | +30,000 | 0.00% | 5,310 |
| 2024-05-21 | 2024-05-17 | 0.149 | 0 | -40,000 | ||
| 2024-04-15 | 2024-04-11 | 0.200 | 40,000 | +40,000 | 0.00% | 8,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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