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 | 4.630 | 54,000 | +0 | 0.01% | 250,020 |
| 2025-10-13 | 2025-10-09 | 4.820 | 54,000 | +0 | 0.01% | 260,280 |
| 2025-10-10 | 2025-10-08 | 4.930 | 54,000 | +4,000 | 0.01% | 266,220 |
| 2025-10-08 | 2025-10-03 | 4.750 | 50,000 | +2,000 | 0.01% | 237,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 48,000 | -2,000 | 0.01% | 244,800 |
| 2025-09-29 | 2025-09-25 | 4.785 | 50,000 | -2,000 | 0.01% | 239,251 |
| 2025-09-26 | 2025-09-24 | 4.795 | 52,000 | +1,685 | 0.01% | 249,359 |
| 2025-09-23 | 2025-09-19 | 4.702 | 50,315 | -5,806 | 0.01% | 236,598 |
| 2025-09-05 | 2025-09-03 | 4.630 | 56,121 | +1,935 | 0.01% | 259,840 |
| 2025-09-03 | 2025-09-01 | 4.692 | 54,186 | -1,935 | 0.01% | 254,241 |
| 2025-09-02 | 2025-08-29 | 4.702 | 56,121 | -1,935 | 0.01% | 263,900 |
| 2025-08-29 | 2025-08-27 | 4.733 | 58,056 | +1,935 | 0.01% | 274,799 |
| 2025-08-28 | 2025-08-26 | 4.857 | 56,121 | +11,611 | 0.01% | 272,600 |
| 2025-08-25 | 2025-08-21 | 5.209 | 44,510 | -1,935 | 0.01% | 231,841 |
| 2025-08-22 | 2025-08-20 | 5.188 | 46,445 | +5,806 | 0.01% | 240,960 |
| 2025-08-15 | 2025-08-13 | 4.878 | 40,639 | +9,676 | 0.01% | 198,238 |
| 2025-08-13 | 2025-08-11 | 4.806 | 30,963 | +1,935 | 0.01% | 148,799 |
| 2025-08-12 | 2025-08-08 | 4.723 | 29,028 | +5,806 | 0.00% | 137,100 |
| 2025-08-11 | 2025-08-07 | 4.723 | 23,222 | +9,676 | 0.00% | 109,678 |
| 2025-07-17 | 2025-07-15 | 4.454 | 13,546 | -1,936 | 0.00% | 60,338 |
| 2025-07-07 | 2025-07-03 | 4.237 | 15,482 | -11,611 | 0.00% | 65,602 |
| 2025-06-02 | 2025-05-29 | 4.155 | 27,093 | -1,935 | 0.00% | 112,561 |
| 2025-05-22 | 2025-05-20 | 4.707 | 29,028 | +1,688 | 0.00% | 136,644 |
| 2025-04-14 | 2025-04-10 | 4.389 | 27,340 | +5,468 | 0.00% | 119,998 |
| 2025-04-07 | 2025-04-02 | 4.806 | 21,872 | +1,822 | 0.00% | 105,118 |
| 2025-04-02 | 2025-03-31 | 4.718 | 20,050 | +1,823 | 0.00% | 94,602 |
| 2025-04-01 | 2025-03-28 | 4.729 | 18,227 | -10,936 | 0.00% | 86,200 |
| 2025-03-27 | 2025-03-25 | 4.674 | 29,163 | +10,936 | 0.01% | 136,320 |
| 2025-03-03 | 2025-02-27 | 4.641 | 18,227 | -1,823 | 0.00% | 84,600 |
| 2025-02-28 | 2025-02-26 | 4.631 | 20,050 | +9,114 | 0.00% | 92,842 |
| 2025-02-18 | 2025-02-14 | 4.565 | 10,936 | -12,759 | 0.00% | 49,919 |
| 2025-02-12 | 2025-02-10 | 4.587 | 23,695 | -10,936 | 0.00% | 108,680 |
| 2025-02-10 | 2025-02-06 | 4.609 | 34,631 | +14,581 | 0.01% | 159,599 |
| 2025-01-15 | 2025-01-13 | 4.587 | 20,050 | +9,114 | 0.00% | 91,962 |
| 2024-11-15 | 2024-11-13 | 4.598 | 10,936 | +7,291 | 0.00% | 50,279 |
| 2024-11-14 | 2024-11-12 | 4.609 | 3,645 | +3,645 | 0.00% | 16,798 |
| 2024-10-15 | 2024-10-10 | 4.663 | 0 | -1,823 | ||
| 2024-09-24 | 2024-09-20 | 4.560 | 1,823 | +68 | 0.00% | 8,312 |
| 2024-08-26 | 2024-08-22 | 4.377 | 1,755 | +1,755 | 0.00% | 7,682 |
| 2023-01-20 | 2023-01-18 | 5.214 | 0 | -1,477 | ||
| 2022-09-22 | 2022-09-20 | 5.016 | 1,477 | +42 | 0.00% | 7,409 |
| 2022-05-24 | 2022-05-20 | 6.762 | 1,435 | +95 | 0.00% | 9,704 |
| 2022-05-10 | 2022-05-05 | 6.807 | 1,340 | +1,340 | 0.00% | 9,121 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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