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 | 0.032 | 6,690,000 | +0 | 0.12% | 214,080 |
| 2025-10-13 | 2025-10-09 | 0.031 | 6,690,000 | +0 | 0.12% | 207,390 |
| 2025-10-10 | 2025-10-08 | 0.034 | 6,690,000 | -300,000 | 0.12% | 227,460 |
| 2025-10-06 | 2025-10-02 | 0.034 | 6,990,000 | +48,000 | 0.13% | 237,660 |
| 2025-09-30 | 2025-09-26 | 0.033 | 6,942,000 | -18,000 | 0.12% | 229,086 |
| 2025-09-29 | 2025-09-25 | 0.034 | 6,960,000 | +240,000 | 0.12% | 236,640 |
| 2025-09-24 | 2025-09-22 | 0.033 | 6,720,000 | +336,000 | 0.12% | 221,760 |
| 2025-09-23 | 2025-09-19 | 0.035 | 6,384,000 | +18,000 | 0.11% | 223,440 |
| 2025-09-22 | 2025-09-18 | 0.035 | 6,366,000 | -72,000 | 0.11% | 222,810 |
| 2025-09-19 | 2025-09-17 | 0.040 | 6,438,000 | +312,000 | 0.12% | 257,520 |
| 2025-09-18 | 2025-09-16 | 0.028 | 6,126,000 | +12,000 | 0.11% | 171,528 |
| 2025-09-05 | 2025-09-03 | 0.030 | 6,114,000 | +12,000 | 0.11% | 183,420 |
| 2025-08-29 | 2025-08-27 | 0.029 | 6,102,000 | -300,000 | 0.11% | 176,958 |
| 2025-08-22 | 2025-08-20 | 0.031 | 6,402,000 | +24,000 | 0.11% | 198,462 |
| 2025-08-21 | 2025-08-19 | 0.029 | 6,378,000 | +6,000 | 0.11% | 184,962 |
| 2025-08-20 | 2025-08-18 | 0.030 | 6,372,000 | -330,000 | 0.11% | 191,160 |
| 2025-08-19 | 2025-08-15 | 0.031 | 6,702,000 | +1,554,000 | 0.12% | 207,762 |
| 2025-08-18 | 2025-08-14 | 0.033 | 5,148,000 | +18,000 | 0.09% | 169,884 |
| 2025-08-15 | 2025-08-13 | 0.033 | 5,130,000 | +4,500,000 | 0.09% | 169,290 |
| 2025-08-14 | 2025-08-12 | 0.032 | 630,000 | +504,000 | 0.01% | 20,160 |
| 2025-07-04 | 2025-07-02 | 0.029 | 126,000 | -6,000 | 0.00% | 3,654 |
| 2025-06-26 | 2025-06-24 | 0.027 | 132,000 | +6,000 | 0.00% | 3,564 |
| 2025-06-20 | 2025-06-18 | 0.026 | 126,000 | -6,000 | 0.00% | 3,276 |
| 2025-04-30 | 2025-04-28 | 0.026 | 132,000 | +12,000 | 0.00% | 3,432 |
| 2025-04-25 | 2025-04-23 | 0.024 | 120,000 | +18,000 | 0.00% | 2,880 |
| 2025-04-02 | 2025-03-31 | 0.028 | 102,000 | -108,000 | 0.00% | 2,856 |
| 2025-03-31 | 2025-03-27 | 0.025 | 210,000 | -12,000 | 0.00% | 5,250 |
| 2025-03-26 | 2025-03-24 | 0.025 | 222,000 | +120,000 | 0.00% | 5,550 |
| 2025-02-21 | 2025-02-19 | 0.026 | 102,000 | -2,214,000 | 0.00% | 2,652 |
| 2025-02-20 | 2025-02-18 | 0.029 | 2,316,000 | -1,992,000 | 0.04% | 67,164 |
| 2025-02-19 | 2025-02-17 | 0.030 | 4,308,000 | -216,000 | 0.08% | 129,240 |
| 2025-02-07 | 2025-02-05 | 0.034 | 4,524,000 | -1,500,000 | 0.08% | 153,816 |
| 2025-02-06 | 2025-02-04 | 0.034 | 6,024,000 | -1,500,000 | 0.11% | 204,816 |
| 2025-02-05 | 2025-02-03 | 0.035 | 7,524,000 | -120,000 | 0.13% | 263,340 |
| 2024-11-07 | 2024-11-05 | 0.032 | 7,644,000 | -6,000 | 0.14% | 244,608 |
| 2024-10-31 | 2024-10-29 | 0.035 | 7,650,000 | +6,000 | 0.14% | 267,750 |
| 2024-10-22 | 2024-10-18 | 0.039 | 7,644,000 | +3,000,000 | 0.14% | 298,116 |
| 2024-10-17 | 2024-10-15 | 0.034 | 4,644,000 | +4,542,000 | 0.08% | 157,896 |
| 2024-10-15 | 2024-10-10 | 0.040 | 102,000 | -78,000 | 0.00% | 4,080 |
| 2024-10-14 | 2024-10-09 | 0.039 | 180,000 | +78,000 | 0.00% | 7,020 |
| 2024-10-10 | 2024-10-08 | 0.040 | 102,000 | -426,000 | 0.00% | 4,080 |
| 2024-10-09 | 2024-10-07 | 0.037 | 528,000 | +426,000 | 0.01% | 19,536 |
| 2023-01-13 | 2023-01-11 | 0.047 | 102,000 | +24,000 | 0.00% | 4,794 |
| 2022-05-05 | 2022-05-03 | 0.045 | 78,000 | +72,000 | 0.00% | 3,510 |
| 2022-03-22 | 2022-03-18 | 0.040 | 6,000 | +6,000 | 0.00% | 240 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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