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 | 0.900 | 2,858,000 | +0 | 1.79% | 2,572,200 |
| 2025-10-13 | 2025-10-09 | 0.960 | 2,858,000 | +0 | 1.79% | 2,743,680 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-10-09 | 2025-10-06 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,858,000 | +0 | 1.79% | 2,572,200 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,858,000 | +0 | 1.79% | 2,743,680 |
| 2025-10-02 | 2025-09-29 | 0.940 | 2,858,000 | +0 | 1.79% | 2,686,520 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-09-26 | 2025-09-24 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-09-25 | 2025-09-23 | 0.900 | 2,858,000 | +0 | 1.79% | 2,572,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,858,000 | +0 | 1.79% | 2,572,200 |
| 2025-09-23 | 2025-09-19 | 0.910 | 2,858,000 | +0 | 1.79% | 2,600,780 |
| 2025-09-22 | 2025-09-18 | 0.950 | 2,858,000 | +0 | 1.79% | 2,715,100 |
| 2025-09-19 | 2025-09-17 | 0.960 | 2,858,000 | +0 | 1.79% | 2,743,680 |
| 2025-09-18 | 2025-09-16 | 1.060 | 2,858,000 | +0 | 1.79% | 3,029,480 |
| 2025-09-17 | 2025-09-15 | 1.060 | 2,858,000 | +0 | 1.79% | 3,029,480 |
| 2025-09-16 | 2025-09-12 | 1.040 | 2,858,000 | +0 | 1.79% | 2,972,320 |
| 2025-09-15 | 2025-09-11 | 0.990 | 2,858,000 | +0 | 1.79% | 2,829,420 |
| 2025-09-12 | 2025-09-10 | 1.020 | 2,858,000 | +0 | 1.79% | 2,915,160 |
| 2025-09-11 | 2025-09-09 | 0.990 | 2,858,000 | +0 | 1.79% | 2,829,420 |
| 2025-09-10 | 2025-09-08 | 0.990 | 2,858,000 | +0 | 1.79% | 2,829,420 |
| 2025-09-09 | 2025-09-05 | 1.070 | 2,858,000 | +0 | 1.79% | 3,058,060 |
| 2025-09-08 | 2025-09-04 | 1.080 | 2,858,000 | +0 | 1.79% | 3,086,640 |
| 2025-09-05 | 2025-09-03 | 1.090 | 2,858,000 | +0 | 1.79% | 3,115,220 |
| 2025-09-04 | 2025-09-02 | 1.050 | 2,858,000 | +0 | 1.79% | 3,000,900 |
| 2025-09-03 | 2025-09-01 | 1.080 | 2,858,000 | +0 | 1.79% | 3,086,640 |
| 2025-09-02 | 2025-08-29 | 1.120 | 2,858,000 | +0 | 1.79% | 3,200,960 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,858,000 | +0 | 1.79% | 2,800,840 |
| 2025-08-29 | 2025-08-27 | 0.970 | 2,858,000 | +8,000 | 1.79% | 2,772,260 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,850,000 | +12,000 | 1.78% | 2,793,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 2,838,000 | +40,000 | 1.77% | 2,923,140 |
| 2025-08-04 | 2025-07-31 | 1.020 | 2,798,000 | +12,000 | 1.75% | 2,853,960 |
| 2025-06-20 | 2025-06-18 | 0.760 | 2,786,000 | +4,000 | 1.74% | 2,117,360 |
| 2022-05-18 | 2022-05-16 | 1.050 | 2,782,000 | +2,780,000 | 1.74% | 2,921,100 |
| 2021-12-15 | 2021-12-13 | 2.220 | 2,000 | +2,000 | 0.00% | 4,440 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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