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 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 0.082 | 20,000 | -2,000 | 0.00% | 1,640 |
| 2025-10-03 | 2025-09-30 | 0.086 | 22,000 | +2,000 | 0.00% | 1,892 |
| 2025-09-01 | 2025-08-28 | 0.081 | 20,000 | +4,000 | 0.00% | 1,620 |
| 2025-08-13 | 2025-08-11 | 0.085 | 16,000 | -2,000 | 0.00% | 1,360 |
| 2025-07-23 | 2025-07-21 | 0.097 | 18,000 | -216,000 | 0.00% | 1,746 |
| 2025-07-14 | 2025-07-10 | 0.069 | 234,000 | +16,000 | 0.01% | 16,146 |
| 2025-05-30 | 2025-05-28 | 0.072 | 218,000 | +80,000 | 0.01% | 15,696 |
| 2025-05-08 | 2025-05-06 | 0.090 | 138,000 | -8,000 | 0.01% | 12,420 |
| 2025-05-07 | 2025-05-02 | 0.085 | 146,000 | +8,000 | 0.01% | 12,410 |
| 2025-04-25 | 2025-04-23 | 0.086 | 138,000 | +136,000 | 0.01% | 11,868 |
| 2025-03-26 | 2025-03-24 | 0.080 | 2,000 | +2,000 | 0.00% | 160 |
| 2023-10-03 | 2023-09-28 | 0.330 | 0 | -142,000 | ||
| 2023-08-11 | 2023-08-09 | 0.285 | 142,000 | +142,000 | 0.01% | 40,470 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
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