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 | 0.255 | 18,890,500 | +0 | 1.79% | 4,817,078 |
| 2025-10-13 | 2025-10-09 | 0.250 | 18,890,500 | +0 | 1.79% | 4,722,625 |
| 2025-10-10 | 2025-10-08 | 0.265 | 18,890,500 | +530,000 | 1.79% | 5,005,982 |
| 2025-10-09 | 2025-10-06 | 0.275 | 18,360,500 | -40,000 | 1.74% | 5,049,138 |
| 2025-10-08 | 2025-10-03 | 0.255 | 18,400,500 | -70,000 | 1.74% | 4,692,128 |
| 2025-10-06 | 2025-10-02 | 0.237 | 18,470,500 | -1,210,000 | 1.75% | 4,377,508 |
| 2025-10-03 | 2025-09-30 | 0.265 | 19,680,500 | +580,000 | 1.86% | 5,215,332 |
| 2025-10-02 | 2025-09-29 | 0.270 | 19,100,500 | +320,000 | 1.81% | 5,157,135 |
| 2025-09-30 | 2025-09-26 | 0.295 | 18,780,500 | +1,990,000 | 1.78% | 5,540,248 |
| 2025-09-29 | 2025-09-25 | 0.290 | 16,790,500 | +230,000 | 1.59% | 4,869,245 |
| 2025-09-26 | 2025-09-24 | 0.295 | 16,560,500 | +210,000 | 1.57% | 4,885,348 |
| 2025-09-25 | 2025-09-23 | 0.290 | 16,350,500 | -3,620,000 | 1.55% | 4,741,645 |
| 2025-09-24 | 2025-09-22 | 0.290 | 19,970,500 | -70,000 | 1.89% | 5,791,445 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,040,500 | +20,000 | 1.90% | 6,212,555 |
| 2025-09-22 | 2025-09-18 | 0.310 | 20,020,500 | +100,000 | 1.89% | 6,206,355 |
| 2025-09-19 | 2025-09-17 | 0.310 | 19,920,500 | +100,000 | 1.88% | 6,175,355 |
| 2025-09-18 | 2025-09-16 | 0.300 | 19,820,500 | -2,880,000 | 1.88% | 5,946,150 |
| 2025-09-17 | 2025-09-15 | 0.340 | 22,700,500 | -100,000 | 2.15% | 7,718,170 |
| 2025-09-16 | 2025-09-12 | 0.345 | 22,800,500 | +340,000 | 2.16% | 7,866,172 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,460,500 | +2,990,000 | 2.13% | 6,288,940 |
| 2025-09-12 | 2025-09-10 | 0.360 | 19,470,500 | +340,000 | 1.84% | 7,009,380 |
| 2025-09-11 | 2025-09-09 | 0.360 | 19,130,500 | +360,000 | 1.81% | 6,886,980 |
| 2025-09-10 | 2025-09-08 | 0.385 | 18,770,500 | +490,000 | 1.78% | 7,226,642 |
| 2025-09-09 | 2025-09-05 | 0.345 | 18,280,500 | +3,370,000 | 1.73% | 6,306,772 |
| 2025-09-08 | 2025-09-04 | 0.340 | 14,910,500 | +7,990,000 | 1.41% | 5,069,570 |
| 2025-09-05 | 2025-09-03 | 0.230 | 6,920,500 | +350,000 | 0.65% | 1,591,715 |
| 2025-09-04 | 2025-09-02 | 0.226 | 6,570,500 | +1,700,000 | 0.62% | 1,484,933 |
| 2025-09-03 | 2025-09-01 | 0.226 | 4,870,500 | +1,810,000 | 0.46% | 1,100,733 |
| 2025-09-02 | 2025-08-29 | 0.220 | 3,060,500 | +2,330,000 | 0.29% | 673,310 |
| 2024-11-05 | 2024-11-01 | 0.165 | 730,500 | -30,000 | 0.07% | 120,532 |
| 2024-11-01 | 2024-10-30 | 0.172 | 760,500 | -40,000 | 0.07% | 130,806 |
| 2024-10-30 | 2024-10-28 | 0.160 | 800,500 | +70,000 | 0.08% | 128,080 |
| 2023-02-06 | 2023-02-02 | 0.162 | 730,500 | +730,000 | 0.08% | 118,341 |
| 2022-06-02 | 2022-05-31 | 0.191 | 500 | +500 | 0.00% | 96 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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