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 | 13.200 | 4,800 | +0 | 0.09% | 63,360 |
| 2025-10-13 | 2025-10-09 | 13.200 | 4,800 | +0 | 0.09% | 63,360 |
| 2025-10-10 | 2025-10-08 | 13.180 | 4,800 | +0 | 0.09% | 63,264 |
| 2025-10-09 | 2025-10-06 | 13.200 | 4,800 | +0 | 0.09% | 63,360 |
| 2025-10-08 | 2025-10-03 | 13.130 | 4,800 | +0 | 0.09% | 63,024 |
| 2025-10-06 | 2025-10-02 | 13.170 | 4,800 | +0 | 0.09% | 63,216 |
| 2025-10-03 | 2025-09-30 | 13.726 | 4,800 | +0 | 0.09% | 65,885 |
| 2025-10-02 | 2025-09-29 | 13.706 | 4,800 | +100 | 0.09% | 65,787 |
| 2025-09-30 | 2025-09-26 | 13.532 | 4,700 | +0 | 0.09% | 63,600 |
| 2025-09-29 | 2025-09-25 | 13.624 | 4,700 | +0 | 0.09% | 64,032 |
| 2025-09-26 | 2025-09-24 | 13.675 | 4,700 | +0 | 0.09% | 64,272 |
| 2025-09-25 | 2025-09-23 | 13.706 | 4,700 | +0 | 0.09% | 64,416 |
| 2025-09-24 | 2025-09-22 | 13.726 | 4,700 | +0 | 0.09% | 64,512 |
| 2025-09-23 | 2025-09-19 | 13.818 | 4,700 | +0 | 0.09% | 64,944 |
| 2025-09-22 | 2025-09-18 | 13.879 | 4,700 | +0 | 0.09% | 65,232 |
| 2025-09-19 | 2025-09-17 | 13.910 | 4,700 | +0 | 0.09% | 65,376 |
| 2025-09-18 | 2025-09-16 | 13.961 | 4,700 | +0 | 0.09% | 65,616 |
| 2025-09-17 | 2025-09-15 | 13.940 | 4,700 | +0 | 0.09% | 65,520 |
| 2025-09-16 | 2025-09-12 | 14.022 | 4,700 | +0 | 0.09% | 65,904 |
| 2025-09-15 | 2025-09-11 | 13.961 | 4,700 | +0 | 0.09% | 65,616 |
| 2025-09-12 | 2025-09-10 | 13.910 | 4,700 | +0 | 0.09% | 65,376 |
| 2025-09-11 | 2025-09-09 | 13.665 | 4,700 | +0 | 0.09% | 64,224 |
| 2025-09-10 | 2025-09-08 | 13.624 | 4,700 | +0 | 0.09% | 64,032 |
| 2025-09-09 | 2025-09-05 | 13.624 | 4,700 | +0 | 0.09% | 64,032 |
| 2025-09-08 | 2025-09-04 | 13.532 | 4,700 | +0 | 0.09% | 63,600 |
| 2025-09-05 | 2025-09-03 | 13.511 | 4,700 | +0 | 0.09% | 63,504 |
| 2025-09-04 | 2025-09-02 | 13.522 | 4,700 | +0 | 0.09% | 63,552 |
| 2025-09-03 | 2025-09-01 | 13.481 | 4,700 | +0 | 0.09% | 63,360 |
| 2025-09-02 | 2025-08-29 | 13.532 | 4,700 | +0 | 0.09% | 63,600 |
| 2025-09-01 | 2025-08-28 | 13.573 | 4,700 | +0 | 0.09% | 63,792 |
| 2025-08-29 | 2025-08-27 | 13.532 | 4,700 | +0 | 0.09% | 63,600 |
| 2025-08-28 | 2025-08-26 | 13.654 | 4,700 | +0 | 0.09% | 64,176 |
| 2025-08-27 | 2025-08-25 | 13.767 | 4,700 | +0 | 0.09% | 64,704 |
| 2025-08-26 | 2025-08-22 | 13.593 | 4,700 | +0 | 0.09% | 63,888 |
| 2025-08-25 | 2025-08-21 | 13.593 | 4,700 | +0 | 0.09% | 63,888 |
| 2025-08-22 | 2025-08-20 | 13.593 | 4,700 | +0 | 0.09% | 63,888 |
| 2025-08-21 | 2025-08-19 | 13.624 | 4,700 | +0 | 0.09% | 64,032 |
| 2025-08-20 | 2025-08-18 | 13.614 | 4,700 | +0 | 0.09% | 63,984 |
| 2025-08-19 | 2025-08-15 | 13.685 | 4,700 | +0 | 0.09% | 64,320 |
| 2025-08-18 | 2025-08-14 | 13.838 | 4,700 | +4,308 | 0.09% | 65,040 |
| 2025-08-14 | 2025-08-12 | 13.644 | 392 | -391 | 0.01% | 5,349 |
| 2025-08-05 | 2025-08-01 | 13.205 | 783 | +391 | 0.01% | 10,340 |
| 2025-08-04 | 2025-07-31 | 13.348 | 392 | -196 | 0.01% | 5,232 |
| 2025-07-30 | 2025-07-28 | 13.614 | 588 | +196 | 0.01% | 8,005 |
| 2025-07-25 | 2025-07-23 | 13.511 | 392 | -391 | 0.01% | 5,297 |
| 2025-07-03 | 2025-06-30 | 13.072 | 783 | +391 | 0.01% | 10,236 |
| 2025-04-01 | 2025-03-28 | 11.981 | 392 | +2 | 0.01% | 4,696 |
| 2024-10-03 | 2024-09-30 | 12.835 | 390 | +8 | 0.01% | 5,006 |
| 2024-09-12 | 2024-09-10 | 11.714 | 382 | +191 | 0.01% | 4,475 |
| 2024-06-19 | 2024-06-17 | 11.504 | 191 | +191 | 0.00% | 2,197 |
| 2024-04-02 | 2024-03-27 | 10.875 | 0 | -951 | ||
| 2024-03-13 | 2024-03-11 | 11.296 | 951 | +190 | 0.02% | 10,743 |
| 2023-11-30 | 2023-11-28 | 10.129 | 761 | +191 | 0.01% | 7,708 |
| 2023-11-28 | 2023-11-24 | 10.150 | 570 | +190 | 0.01% | 5,785 |
| 2023-11-23 | 2023-11-21 | 10.339 | 380 | +190 | 0.01% | 3,929 |
| 2023-11-20 | 2023-11-16 | 10.139 | 190 | +190 | 0.00% | 1,926 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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