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 | 0.190 | 46,500 | +0 | 0.00% | 8,835 |
| 2025-10-13 | 2025-10-09 | 0.196 | 46,500 | +0 | 0.00% | 9,114 |
| 2025-10-10 | 2025-10-08 | 0.210 | 46,500 | -135,000 | 0.00% | 9,765 |
| 2025-10-09 | 2025-10-06 | 0.192 | 181,500 | -105,000 | 0.00% | 34,848 |
| 2025-10-08 | 2025-10-03 | 0.200 | 286,500 | -15,000 | 0.00% | 57,300 |
| 2025-09-30 | 2025-09-26 | 0.209 | 301,500 | +5,000 | 0.00% | 63,014 |
| 2025-09-18 | 2025-09-16 | 0.213 | 296,500 | +5,000 | 0.00% | 63,154 |
| 2025-09-11 | 2025-09-09 | 0.208 | 291,500 | -785,000 | 0.00% | 60,632 |
| 2025-09-09 | 2025-09-05 | 0.230 | 1,076,500 | +25,000 | 0.01% | 247,595 |
| 2025-09-05 | 2025-09-03 | 0.250 | 1,051,500 | +10,000 | 0.01% | 262,875 |
| 2025-09-03 | 2025-09-01 | 0.231 | 1,041,500 | +30,000 | 0.01% | 240,586 |
| 2025-08-18 | 2025-08-14 | 0.189 | 1,011,500 | -300,000 | 0.01% | 191,174 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,311,500 | +215,000 | 0.02% | 230,824 |
| 2025-08-13 | 2025-08-11 | 0.182 | 1,096,500 | +85,000 | 0.02% | 199,563 |
| 2025-08-11 | 2025-08-07 | 0.103 | 1,011,500 | -75,000 | 0.01% | 104,184 |
| 2025-08-08 | 2025-08-06 | 0.090 | 1,086,500 | +65,000 | 0.01% | 97,785 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,021,500 | -40,000 | 0.01% | 79,677 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,061,500 | +5,000 | 0.01% | 62,628 |
| 2025-07-16 | 2025-07-14 | 0.058 | 1,056,500 | -5,000 | 0.01% | 61,277 |
| 2025-07-15 | 2025-07-11 | 0.059 | 1,061,500 | +5,000 | 0.01% | 62,628 |
| 2025-07-07 | 2025-07-03 | 0.055 | 1,056,500 | -160,000 | 0.01% | 58,108 |
| 2025-07-04 | 2025-07-02 | 0.055 | 1,216,500 | +160,000 | 0.02% | 66,908 |
| 2025-06-30 | 2025-06-26 | 0.063 | 1,056,500 | +5,000 | 0.01% | 66,560 |
| 2025-06-19 | 2025-06-17 | 0.063 | 1,051,500 | -10,000 | 0.01% | 66,244 |
| 2025-06-18 | 2025-06-16 | 0.061 | 1,061,500 | +15,000 | 0.01% | 64,752 |
| 2025-06-13 | 2025-06-11 | 0.063 | 1,046,500 | +105,000 | 0.01% | 65,930 |
| 2025-06-11 | 2025-06-09 | 0.062 | 941,500 | -5,000 | 0.01% | 58,373 |
| 2025-06-06 | 2025-06-04 | 0.063 | 946,500 | -10,000 | 0.01% | 59,630 |
| 2025-06-02 | 2025-05-29 | 0.063 | 956,500 | +105,000 | 0.01% | 60,260 |
| 2025-05-28 | 2025-05-26 | 0.063 | 851,500 | +5,000 | 0.01% | 53,644 |
| 2025-05-16 | 2025-05-14 | 0.062 | 846,500 | +100,000 | 0.01% | 52,483 |
| 2025-05-15 | 2025-05-13 | 0.071 | 746,500 | +5,000 | 0.01% | 53,001 |
| 2025-05-14 | 2025-05-12 | 0.078 | 741,500 | +15,000 | 0.01% | 57,837 |
| 2025-04-29 | 2025-04-25 | 0.078 | 726,500 | +5,000 | 0.01% | 56,667 |
| 2025-04-25 | 2025-04-23 | 0.079 | 721,500 | +5,000 | 0.01% | 56,998 |
| 2025-04-03 | 2025-04-01 | 0.077 | 716,500 | -10,000 | 0.01% | 55,170 |
| 2025-03-27 | 2025-03-25 | 0.071 | 726,500 | +5,000 | 0.01% | 51,581 |
| 2025-03-21 | 2025-03-19 | 0.070 | 721,500 | +5,000 | 0.01% | 50,505 |
| 2025-03-20 | 2025-03-18 | 0.071 | 716,500 | +5,000 | 0.01% | 50,871 |
| 2025-03-19 | 2025-03-17 | 0.072 | 711,500 | +140,000 | 0.01% | 51,228 |
| 2025-03-17 | 2025-03-13 | 0.072 | 571,500 | +295,000 | 0.01% | 41,148 |
| 2025-03-13 | 2025-03-11 | 0.072 | 276,500 | +255,000 | 0.00% | 19,908 |
| 2025-02-26 | 2025-02-24 | 0.066 | 21,500 | +10,000 | 0.00% | 1,419 |
| 2022-06-07 | 2022-06-02 | 0.169 | 11,500 | +8,000 | 0.00% | 1,944 |
| 2022-03-14 | 2022-03-10 | 0.182 | 3,500 | +500 | 0.00% | 637 |
| 2022-03-10 | 2022-03-08 | 0.182 | 3,000 | +3,000 | 0.00% | 546 |
| 2007-06-26 | 2007-06-22 | 0 |
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