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 | 0.241 | 240,000 | +0 | 0.01% | 57,840 |
| 2025-10-13 | 2025-10-09 | 0.260 | 240,000 | +0 | 0.01% | 62,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 240,000 | +66,000 | 0.01% | 60,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 174,000 | -2,000 | 0.01% | 44,370 |
| 2025-09-17 | 2025-09-15 | 0.270 | 176,000 | -68,000 | 0.01% | 47,520 |
| 2025-09-12 | 2025-09-10 | 0.265 | 244,000 | +50,000 | 0.01% | 64,660 |
| 2025-09-05 | 2025-09-03 | 0.255 | 194,000 | -14,000 | 0.01% | 49,470 |
| 2025-09-04 | 2025-09-02 | 0.247 | 208,000 | +30,000 | 0.01% | 51,376 |
| 2025-08-26 | 2025-08-22 | 0.290 | 178,000 | +76,000 | 0.01% | 51,620 |
| 2025-08-20 | 2025-08-18 | 0.290 | 102,000 | +28,000 | 0.00% | 29,580 |
| 2025-08-12 | 2025-08-08 | 0.285 | 74,000 | -2,000 | 0.00% | 21,090 |
| 2025-08-11 | 2025-08-07 | 0.310 | 76,000 | -6,000 | 0.00% | 23,560 |
| 2025-08-08 | 2025-08-06 | 0.310 | 82,000 | -20,000 | 0.00% | 25,420 |
| 2025-08-07 | 2025-08-05 | 0.315 | 102,000 | -146,000 | 0.00% | 32,130 |
| 2025-08-06 | 2025-08-04 | 0.295 | 248,000 | +158,000 | 0.01% | 73,160 |
| 2025-08-04 | 2025-07-31 | 0.280 | 90,000 | +38,000 | 0.00% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.270 | 52,000 | +2,000 | 0.00% | 14,040 |
| 2025-07-25 | 2025-07-23 | 0.255 | 50,000 | +6,000 | 0.00% | 12,750 |
| 2025-07-17 | 2025-07-15 | 0.248 | 44,000 | +40,000 | 0.00% | 10,912 |
| 2025-06-09 | 2025-06-05 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2024-11-12 | 2024-11-08 | 0.335 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2024-07-26 | 2024-07-24 | 0.550 | 0 | -8,000 | ||
| 2024-07-24 | 2024-07-22 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2024-05-20 | 2024-05-16 | 0.420 | 0 | -48,000 | ||
| 2024-04-12 | 2024-04-10 | 0.445 | 48,000 | +48,000 | 0.00% | 21,360 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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