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 | 5.790 | 110,000 | +0 | 0.02% | 636,900 |
| 2025-10-13 | 2025-10-09 | 5.760 | 110,000 | +0 | 0.02% | 633,600 |
| 2025-10-10 | 2025-10-08 | 5.720 | 110,000 | +0 | 0.02% | 629,200 |
| 2025-10-09 | 2025-10-06 | 5.700 | 110,000 | +0 | 0.02% | 627,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 110,000 | +0 | 0.02% | 627,000 |
| 2025-10-06 | 2025-10-02 | 5.750 | 110,000 | -8,000 | 0.02% | 632,500 |
| 2025-10-02 | 2025-09-29 | 5.640 | 118,000 | -3,000 | 0.03% | 665,520 |
| 2025-08-22 | 2025-08-20 | 5.930 | 121,000 | +2,000 | 0.03% | 717,530 |
| 2025-07-31 | 2025-07-29 | 5.820 | 119,000 | -1,000 | 0.03% | 692,580 |
| 2025-07-09 | 2025-07-07 | 5.720 | 120,000 | +2,000 | 0.03% | 686,400 |
| 2025-06-09 | 2025-06-05 | 5.570 | 118,000 | -2,000 | 0.03% | 657,260 |
| 2025-05-29 | 2025-05-27 | 5.590 | 120,000 | -5,000 | 0.03% | 670,800 |
| 2025-05-28 | 2025-05-26 | 5.520 | 125,000 | +10,000 | 0.03% | 690,000 |
| 2025-04-11 | 2025-04-09 | 5.360 | 115,000 | -1,000 | 0.03% | 616,400 |
| 2025-04-09 | 2025-04-07 | 5.310 | 116,000 | -5,000 | 0.03% | 615,960 |
| 2025-04-01 | 2025-03-28 | 5.530 | 121,000 | +5,000 | 0.03% | 669,130 |
| 2025-03-28 | 2025-03-26 | 5.610 | 116,000 | +2,000 | 0.03% | 650,760 |
| 2025-03-17 | 2025-03-13 | 5.600 | 114,000 | +2,000 | 0.03% | 638,400 |
| 2025-03-13 | 2025-03-11 | 6.070 | 112,000 | +4,067 | 0.02% | 679,891 |
| 2025-02-28 | 2025-02-26 | 5.904 | 107,933 | +2,892 | 0.02% | 637,283 |
| 2025-02-26 | 2025-02-24 | 5.863 | 105,041 | -4,819 | 0.02% | 615,847 |
| 2025-02-25 | 2025-02-21 | 5.853 | 109,860 | +8,673 | 0.03% | 642,961 |
| 2025-02-19 | 2025-02-17 | 5.894 | 101,187 | +6,746 | 0.02% | 596,401 |
| 2025-02-17 | 2025-02-13 | 5.894 | 94,441 | +964 | 0.02% | 556,640 |
| 2024-12-19 | 2024-12-17 | 5.780 | 93,477 | +9,637 | 0.02% | 540,288 |
| 2024-12-13 | 2024-12-11 | 5.873 | 83,840 | +963 | 0.02% | 492,417 |
| 2024-12-10 | 2024-12-06 | 5.884 | 82,877 | -963 | 0.02% | 487,621 |
| 2024-12-09 | 2024-12-05 | 5.863 | 83,840 | +29,874 | 0.02% | 491,547 |
| 2024-12-02 | 2024-11-28 | 5.780 | 53,966 | +4,818 | 0.01% | 311,918 |
| 2024-11-29 | 2024-11-27 | 6.239 | 49,148 | +4,819 | 0.01% | 306,624 |
| 2024-11-28 | 2024-11-26 | 6.239 | 44,329 | +1,638 | 0.01% | 276,559 |
| 2024-11-12 | 2024-11-08 | 6.271 | 42,691 | +3,712 | 0.01% | 267,720 |
| 2024-10-09 | 2024-10-07 | 6.411 | 38,979 | -928 | 0.01% | 249,902 |
| 2024-09-30 | 2024-09-26 | 6.185 | 39,907 | +928 | 0.01% | 246,821 |
| 2024-08-07 | 2024-08-05 | 5.786 | 38,979 | -928 | 0.01% | 225,541 |
| 2024-07-09 | 2024-07-05 | 6.034 | 39,907 | -1,856 | 0.01% | 240,801 |
| 2024-05-31 | 2024-05-29 | 6.163 | 41,763 | +9,281 | 0.01% | 257,400 |
| 2024-05-30 | 2024-05-28 | 6.163 | 32,482 | -928 | 0.01% | 200,198 |
| 2024-04-09 | 2024-04-05 | 5.894 | 33,410 | +9,280 | 0.01% | 196,918 |
| 2024-04-05 | 2024-04-02 | 5.883 | 24,130 | +9,281 | 0.01% | 141,962 |
| 2024-03-11 | 2024-03-07 | 6.478 | 14,849 | +573 | 0.00% | 96,195 |
| 2024-03-04 | 2024-02-29 | 6.400 | 14,276 | +893 | 0.00% | 91,363 |
| 2024-03-01 | 2024-02-28 | 6.355 | 13,383 | +892 | 0.00% | 85,048 |
| 2023-11-23 | 2023-11-21 | 6.915 | 12,491 | +446 | 0.00% | 86,381 |
| 2023-09-21 | 2023-09-19 | 6.811 | 12,045 | +6,022 | 0.00% | 82,037 |
| 2023-09-19 | 2023-09-15 | 6.857 | 6,023 | -12,906 | 0.00% | 41,302 |
| 2023-09-18 | 2023-09-14 | 6.857 | 18,929 | -1,720 | 0.00% | 129,803 |
| 2023-09-15 | 2023-09-13 | 6.857 | 20,649 | -1,721 | 0.01% | 141,598 |
| 2023-09-11 | 2023-09-06 | 6.915 | 22,370 | -4,302 | 0.01% | 154,699 |
| 2023-09-07 | 2023-09-05 | 6.950 | 26,672 | -860 | 0.01% | 185,379 |
| 2023-09-06 | 2023-09-04 | 6.997 | 27,532 | -9,465 | 0.01% | 192,637 |
| 2023-08-16 | 2023-08-14 | 6.857 | 36,997 | -8,604 | 0.01% | 253,702 |
| 2023-08-11 | 2023-08-09 | 7.020 | 45,601 | -8,604 | 0.01% | 320,122 |
| 2023-08-10 | 2023-08-08 | 6.869 | 54,205 | +5,163 | 0.01% | 372,333 |
| 2023-08-09 | 2023-08-07 | 6.892 | 49,042 | +31,834 | 0.01% | 338,009 |
| 2023-08-02 | 2023-07-31 | 7.043 | 17,208 | +861 | 0.00% | 121,201 |
| 2023-07-25 | 2023-07-21 | 7.043 | 16,347 | +860 | 0.00% | 115,137 |
| 2023-07-19 | 2023-07-14 | 7.043 | 15,487 | +10,325 | 0.00% | 109,080 |
| 2023-07-13 | 2023-07-11 | 7.008 | 5,162 | +860 | 0.00% | 36,178 |
| 2023-03-09 | 2023-03-07 | 7.516 | 4,302 | +171 | 0.00% | 32,334 |
| 2023-02-16 | 2023-02-14 | 6.863 | 4,131 | -4,131 | 0.00% | 28,349 |
| 2022-12-30 | 2022-12-28 | 6.596 | 8,262 | -4,131 | 0.00% | 54,498 |
| 2022-12-13 | 2022-12-09 | 6.245 | 12,393 | -4,132 | 0.00% | 77,398 |
| 2022-10-21 | 2022-10-19 | 6.444 | 16,525 | +8,657 | 0.00% | 106,485 |
| 2022-09-26 | 2022-09-22 | 6.736 | 7,868 | -787 | 0.00% | 53,000 |
| 2022-06-17 | 2022-06-15 | 6.698 | 8,655 | +787 | 0.00% | 57,972 |
| 2022-04-21 | 2022-04-19 | 6.533 | 7,868 | +3,934 | 0.00% | 51,400 |
| 2022-03-10 | 2022-03-08 | 7.452 | 3,934 | +143 | 0.00% | 29,316 |
| 2022-02-22 | 2022-02-18 | 7.887 | 3,791 | -758 | 0.00% | 29,900 |
| 2022-02-18 | 2022-02-16 | 7.834 | 4,549 | +758 | 0.00% | 35,639 |
| 2022-01-03 | 2021-12-29 | 7.637 | 3,791 | +3,791 | 0.00% | 28,950 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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