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 | 5.240 | 8,000 | +0 | 0.01% | 41,920 |
| 2025-10-13 | 2025-10-09 | 5.220 | 8,000 | +0 | 0.01% | 41,760 |
| 2025-10-10 | 2025-10-08 | 5.270 | 8,000 | +0 | 0.01% | 42,160 |
| 2025-10-09 | 2025-10-06 | 5.330 | 8,000 | -6,000 | 0.01% | 42,640 |
| 2025-10-06 | 2025-10-02 | 5.250 | 14,000 | +8,500 | 0.01% | 73,500 |
| 2025-10-02 | 2025-09-29 | 5.330 | 5,500 | +500 | 0.00% | 29,315 |
| 2025-09-19 | 2025-09-17 | 5.420 | 5,000 | +2,000 | 0.00% | 27,100 |
| 2025-09-17 | 2025-09-15 | 5.470 | 3,000 | -500 | 0.00% | 16,410 |
| 2025-09-10 | 2025-09-08 | 5.835 | 3,500 | +105 | 0.00% | 20,423 |
| 2025-08-26 | 2025-08-22 | 5.773 | 3,395 | -21,824 | 0.00% | 19,601 |
| 2025-08-13 | 2025-08-11 | 5.732 | 25,219 | -4,850 | 0.02% | 144,560 |
| 2025-08-05 | 2025-08-01 | 5.681 | 30,069 | -4,850 | 0.02% | 170,811 |
| 2025-07-28 | 2025-07-24 | 5.949 | 34,919 | +1,455 | 0.03% | 207,722 |
| 2025-07-25 | 2025-07-23 | 5.897 | 33,464 | +970 | 0.03% | 197,341 |
| 2025-07-24 | 2025-07-22 | 5.804 | 32,494 | +1,940 | 0.03% | 188,606 |
| 2025-07-22 | 2025-07-18 | 5.670 | 30,554 | +4,850 | 0.02% | 173,251 |
| 2025-07-04 | 2025-07-02 | 5.650 | 25,704 | +485 | 0.02% | 145,220 |
| 2025-06-13 | 2025-06-11 | 5.248 | 25,219 | +970 | 0.02% | 132,340 |
| 2025-05-13 | 2025-05-09 | 5.258 | 24,249 | +485 | 0.02% | 127,499 |
| 2025-05-07 | 2025-05-02 | 5.237 | 23,764 | +5,335 | 0.02% | 124,459 |
| 2025-03-26 | 2025-03-24 | 5.877 | 18,429 | +485 | 0.01% | 108,298 |
| 2025-03-21 | 2025-03-19 | 5.938 | 17,944 | -485 | 0.01% | 106,558 |
| 2025-03-20 | 2025-03-18 | 5.897 | 18,429 | +4,849 | 0.01% | 108,678 |
| 2025-03-07 | 2025-03-05 | 5.959 | 13,580 | +485 | 0.01% | 80,923 |
| 2025-03-06 | 2025-03-04 | 5.887 | 13,095 | +485 | 0.01% | 77,088 |
| 2025-02-28 | 2025-02-26 | 5.897 | 12,610 | +2,425 | 0.01% | 74,363 |
| 2025-02-26 | 2025-02-24 | 5.897 | 10,185 | +3,395 | 0.01% | 60,062 |
| 2025-02-25 | 2025-02-21 | 5.959 | 6,790 | +4,365 | 0.01% | 40,461 |
| 2025-02-18 | 2025-02-14 | 6.021 | 2,425 | -485 | 0.00% | 14,601 |
| 2025-02-10 | 2025-02-06 | 5.969 | 2,910 | +485 | 0.00% | 17,371 |
| 2024-12-23 | 2024-12-19 | 6.299 | 2,425 | +485 | 0.00% | 15,276 |
| 2024-12-12 | 2024-12-10 | 6.867 | 1,940 | +15 | 0.00% | 13,322 |
| 2024-11-11 | 2024-11-07 | 7.116 | 1,925 | -963 | 0.00% | 13,699 |
| 2024-09-13 | 2024-09-11 | 7.741 | 2,888 | +121 | 0.00% | 22,356 |
| 2024-07-02 | 2024-06-27 | 8.500 | 2,767 | -922 | 0.00% | 23,519 |
| 2024-06-26 | 2024-06-24 | 8.521 | 3,689 | +922 | 0.00% | 31,436 |
| 2024-06-13 | 2024-06-11 | 8.673 | 2,767 | -9,224 | 0.00% | 23,999 |
| 2024-05-21 | 2024-05-17 | 9.085 | 11,991 | +4,612 | 0.01% | 108,941 |
| 2024-03-20 | 2024-03-18 | 8.999 | 7,379 | +1,845 | 0.01% | 66,400 |
| 2024-03-19 | 2024-03-15 | 9.085 | 5,534 | +922 | 0.00% | 50,278 |
| 2024-03-18 | 2024-03-14 | 9.107 | 4,612 | +1,845 | 0.00% | 42,001 |
| 2023-12-12 | 2023-12-08 | 10.858 | 2,767 | +32 | 0.00% | 30,044 |
| 2023-10-11 | 2023-10-09 | 11.209 | 2,735 | +456 | 0.00% | 30,656 |
| 2023-09-12 | 2023-09-07 | 12.601 | 2,279 | +93 | 0.00% | 28,717 |
| 2023-08-24 | 2023-08-22 | 12.166 | 2,186 | -8,746 | 0.00% | 26,595 |
| 2023-07-04 | 2023-06-30 | 13.104 | 10,932 | +8,746 | 0.01% | 143,252 |
| 2023-02-21 | 2023-02-17 | 13.973 | 2,186 | -8,746 | 0.00% | 30,545 |
| 2023-01-18 | 2023-01-16 | 15.162 | 10,932 | -437 | 0.01% | 165,752 |
| 2023-01-17 | 2023-01-13 | 15.254 | 11,369 | -875 | 0.01% | 173,418 |
| 2023-01-03 | 2022-12-29 | 15.917 | 12,244 | +438 | 0.01% | 194,885 |
| 2022-12-30 | 2022-12-28 | 15.940 | 11,806 | -438 | 0.01% | 188,183 |
| 2022-12-20 | 2022-12-16 | 15.162 | 12,244 | +438 | 0.01% | 185,644 |
| 2022-12-12 | 2022-12-08 | 13.786 | 11,806 | +172 | 0.01% | 162,756 |
| 2022-12-01 | 2022-11-29 | 11.929 | 11,634 | +4,309 | 0.01% | 138,784 |
| 2022-11-01 | 2022-10-28 | 10.467 | 7,325 | +4,309 | 0.01% | 76,671 |
| 2022-09-26 | 2022-09-22 | 12.950 | 3,016 | -431 | 0.00% | 39,058 |
| 2022-09-14 | 2022-09-09 | 15.585 | 3,447 | +105 | 0.00% | 53,723 |
| 2022-08-24 | 2022-08-22 | 15.992 | 3,342 | -835 | 0.00% | 53,446 |
| 2022-08-19 | 2022-08-17 | 15.801 | 4,177 | +835 | 0.00% | 66,000 |
| 2022-07-19 | 2022-07-15 | 15.921 | 3,342 | -3,341 | 0.00% | 53,206 |
| 2022-06-20 | 2022-06-16 | 16.399 | 6,683 | +418 | 0.01% | 109,597 |
| 2022-06-17 | 2022-06-15 | 16.567 | 6,265 | +417 | 0.01% | 103,792 |
| 2022-05-25 | 2022-05-23 | 16.878 | 5,848 | +836 | 0.01% | 98,703 |
| 2022-05-06 | 2022-05-04 | 17.333 | 5,012 | +3,341 | 0.00% | 86,873 |
| 2022-05-05 | 2022-05-03 | 17.309 | 1,671 | +1,671 | 0.00% | 28,923 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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