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 | 9.670 | 28,000 | +0 | 0.00% | 270,760 |
| 2025-10-13 | 2025-10-09 | 9.680 | 28,000 | +0 | 0.00% | 271,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 28,000 | +0 | 0.00% | 271,320 |
| 2025-10-09 | 2025-10-06 | 9.690 | 28,000 | +1,000 | 0.00% | 271,320 |
| 2025-09-24 | 2025-09-22 | 10.387 | 27,000 | +615 | 0.00% | 280,436 |
| 2025-09-16 | 2025-09-12 | 10.305 | 26,385 | +977 | 0.00% | 271,888 |
| 2025-08-28 | 2025-08-26 | 10.233 | 25,408 | -1,954 | 0.00% | 260,001 |
| 2025-08-22 | 2025-08-20 | 10.110 | 27,362 | +1,954 | 0.00% | 276,636 |
| 2025-08-04 | 2025-07-31 | 10.141 | 25,408 | +1,955 | 0.00% | 257,661 |
| 2025-07-24 | 2025-07-22 | 10.120 | 23,453 | -978 | 0.00% | 237,355 |
| 2025-07-15 | 2025-07-11 | 10.059 | 24,431 | -977 | 0.00% | 245,753 |
| 2025-07-10 | 2025-07-08 | 9.824 | 25,408 | +1,955 | 0.00% | 249,601 |
| 2025-07-09 | 2025-07-07 | 9.752 | 23,453 | +1,954 | 0.00% | 228,715 |
| 2025-06-30 | 2025-06-26 | 9.742 | 21,499 | +977 | 0.00% | 209,440 |
| 2025-06-27 | 2025-06-25 | 9.670 | 20,522 | -1,954 | 0.00% | 198,452 |
| 2025-06-24 | 2025-06-20 | 9.599 | 22,476 | +1,954 | 0.00% | 215,738 |
| 2025-06-16 | 2025-06-12 | 9.752 | 20,522 | +977 | 0.00% | 200,132 |
| 2025-06-09 | 2025-06-05 | 10.393 | 19,545 | +590 | 0.00% | 203,129 |
| 2025-05-12 | 2025-05-08 | 10.636 | 18,955 | -3,791 | 0.00% | 201,597 |
| 2025-04-09 | 2025-04-07 | 9.074 | 22,746 | +2,843 | 0.00% | 206,397 |
| 2025-04-02 | 2025-03-31 | 9.327 | 19,903 | +1,895 | 0.00% | 185,640 |
| 2025-03-25 | 2025-03-21 | 9.369 | 18,008 | +1,896 | 0.00% | 168,725 |
| 2025-03-24 | 2025-03-20 | 9.433 | 16,112 | +948 | 0.00% | 151,980 |
| 2025-03-20 | 2025-03-18 | 9.802 | 15,164 | -1,896 | 0.00% | 148,638 |
| 2025-03-13 | 2025-03-11 | 9.285 | 17,060 | +1,896 | 0.00% | 158,402 |
| 2025-03-12 | 2025-03-10 | 9.348 | 15,164 | +1,895 | 0.00% | 141,758 |
| 2025-03-03 | 2025-02-27 | 9.285 | 13,269 | -2,843 | 0.00% | 123,203 |
| 2025-02-28 | 2025-02-26 | 9.106 | 16,112 | -22,746 | 0.00% | 146,710 |
| 2025-02-27 | 2025-02-25 | 9.085 | 38,858 | +5,686 | 0.01% | 353,007 |
| 2025-02-26 | 2025-02-24 | 9.116 | 33,172 | +9,478 | 0.01% | 302,403 |
| 2025-02-21 | 2025-02-19 | 9.116 | 23,694 | +948 | 0.00% | 215,999 |
| 2025-02-20 | 2025-02-18 | 9.085 | 22,746 | +4,738 | 0.00% | 206,637 |
| 2025-02-18 | 2025-02-14 | 9.296 | 18,008 | +4,739 | 0.00% | 167,395 |
| 2025-02-12 | 2025-02-10 | 9.412 | 13,269 | -947 | 0.00% | 124,883 |
| 2025-02-06 | 2025-02-04 | 9.253 | 14,216 | +4,738 | 0.00% | 131,546 |
| 2025-01-06 | 2025-01-02 | 9.570 | 9,478 | +2,844 | 0.00% | 90,703 |
| 2025-01-03 | 2024-12-31 | 9.612 | 6,634 | -948 | 0.00% | 63,767 |
| 2024-11-14 | 2024-11-12 | 9.770 | 7,582 | -3,791 | 0.00% | 74,079 |
| 2024-10-15 | 2024-10-10 | 9.971 | 11,373 | +948 | 0.00% | 113,398 |
| 2024-10-03 | 2024-09-30 | 10.024 | 10,425 | +947 | 0.00% | 104,496 |
| 2024-09-25 | 2024-09-23 | 10.440 | 9,478 | +225 | 0.00% | 98,950 |
| 2024-09-23 | 2024-09-19 | 10.364 | 9,253 | -4,626 | 0.00% | 95,901 |
| 2024-09-17 | 2024-09-13 | 10.267 | 13,879 | -4,627 | 0.00% | 142,496 |
| 2024-08-14 | 2024-08-12 | 9.878 | 18,506 | +3,701 | 0.00% | 182,802 |
| 2024-07-24 | 2024-07-22 | 10.148 | 14,805 | +926 | 0.00% | 150,244 |
| 2024-06-17 | 2024-06-13 | 10.505 | 13,879 | -926 | 0.00% | 145,796 |
| 2024-06-14 | 2024-06-12 | 10.516 | 14,805 | -925 | 0.00% | 155,684 |
| 2024-06-13 | 2024-06-11 | 10.548 | 15,730 | -1,851 | 0.00% | 165,921 |
| 2024-06-12 | 2024-06-07 | 11.271 | 17,581 | +3,702 | 0.00% | 198,159 |
| 2024-06-11 | 2024-06-06 | 11.294 | 13,879 | +411 | 0.00% | 156,743 |
| 2024-06-07 | 2024-06-05 | 11.271 | 13,468 | +1,796 | 0.00% | 151,801 |
| 2024-02-15 | 2024-02-09 | 11.249 | 11,672 | +3,591 | 0.00% | 131,298 |
| 2023-09-25 | 2023-09-21 | 12.245 | 8,081 | +172 | 0.00% | 98,950 |
| 2023-06-12 | 2023-06-08 | 13.425 | 7,909 | +200 | 0.00% | 106,182 |
| 2022-11-29 | 2022-11-25 | 13.029 | 7,709 | -5,996 | 0.00% | 100,437 |
| 2022-11-28 | 2022-11-24 | 12.912 | 13,705 | -2,570 | 0.00% | 176,956 |
| 2022-11-24 | 2022-11-22 | 12.585 | 16,275 | +8,566 | 0.00% | 204,820 |
| 2022-11-21 | 2022-11-17 | 12.772 | 7,709 | +4,283 | 0.00% | 98,457 |
| 2022-09-23 | 2022-09-21 | 15.238 | 3,426 | +55 | 0.00% | 52,205 |
| 2022-08-25 | 2022-08-23 | 15.546 | 3,371 | +843 | 0.00% | 52,407 |
| 2022-08-04 | 2022-08-02 | 15.309 | 2,528 | +843 | 0.00% | 38,701 |
| 2022-08-02 | 2022-07-29 | 15.713 | 1,685 | +842 | 0.00% | 26,476 |
| 2022-07-26 | 2022-07-22 | 15.784 | 843 | +843 | 0.00% | 13,306 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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