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 | 4.834 | 5,500 | +0 | 0.12% | 26,587 |
| 2025-10-13 | 2025-10-09 | 4.946 | 5,500 | +0 | 0.12% | 27,203 |
| 2025-10-10 | 2025-10-08 | 4.908 | 5,500 | +0 | 0.12% | 26,994 |
| 2025-10-09 | 2025-10-06 | 4.870 | 5,500 | +2,000 | 0.12% | 26,785 |
| 2025-09-26 | 2025-09-24 | 5.030 | 3,500 | -3,000 | 0.07% | 17,605 |
| 2025-09-22 | 2025-09-18 | 5.020 | 6,500 | -1,000 | 0.14% | 32,630 |
| 2025-09-16 | 2025-09-12 | 4.880 | 7,500 | +2,000 | 0.16% | 36,600 |
| 2025-08-26 | 2025-08-22 | 5.005 | 5,500 | -1,000 | 0.12% | 27,528 |
| 2025-08-19 | 2025-08-15 | 4.932 | 6,500 | +1,500 | 0.14% | 32,058 |
| 2025-08-18 | 2025-08-14 | 4.902 | 5,000 | +500 | 0.11% | 24,510 |
| 2025-08-15 | 2025-08-13 | 4.916 | 4,500 | -500 | 0.09% | 22,122 |
| 2025-08-14 | 2025-08-12 | 4.998 | 5,000 | -500 | 0.11% | 24,990 |
| 2025-08-13 | 2025-08-11 | 4.922 | 5,500 | +500 | 0.12% | 27,071 |
| 2025-08-08 | 2025-08-06 | 5.110 | 5,000 | +500 | 0.11% | 25,550 |
| 2025-08-06 | 2025-08-04 | 5.225 | 4,500 | -500 | 0.09% | 23,512 |
| 2025-08-04 | 2025-07-31 | 5.465 | 5,000 | -1,000 | 0.11% | 27,325 |
| 2025-08-01 | 2025-07-30 | 5.410 | 6,000 | +500 | 0.13% | 32,460 |
| 2025-07-24 | 2025-07-22 | 5.110 | 5,500 | -500 | 0.12% | 28,105 |
| 2025-07-23 | 2025-07-21 | 5.145 | 6,000 | -500 | 0.13% | 30,870 |
| 2025-07-02 | 2025-06-27 | 5.020 | 6,500 | +500 | 0.14% | 32,630 |
| 2025-06-30 | 2025-06-26 | 4.992 | 6,000 | -3,000 | 0.13% | 29,952 |
| 2025-06-27 | 2025-06-25 | 5.030 | 9,000 | +500 | 0.19% | 45,270 |
| 2025-06-26 | 2025-06-24 | 5.075 | 8,500 | +1,500 | 0.18% | 43,138 |
| 2025-06-25 | 2025-06-23 | 5.700 | 7,000 | +4,000 | 0.15% | 39,900 |
| 2025-06-20 | 2025-06-18 | 5.565 | 3,000 | -2,000 | 0.06% | 16,695 |
| 2025-06-19 | 2025-06-17 | 5.420 | 5,000 | +500 | 0.11% | 27,100 |
| 2025-06-18 | 2025-06-16 | 5.465 | 4,500 | +4,000 | 0.09% | 24,592 |
| 2025-06-06 | 2025-06-04 | 4.766 | 500 | -10,000 | 0.01% | 2,383 |
| 2025-06-05 | 2025-06-03 | 4.748 | 10,500 | +10,000 | 0.22% | 49,854 |
| 2025-06-02 | 2025-05-29 | 4.738 | 500 | -2,500 | 0.01% | 2,369 |
| 2025-05-26 | 2025-05-22 | 4.610 | 3,000 | -1,500 | 0.06% | 13,830 |
| 2025-05-23 | 2025-05-21 | 4.734 | 4,500 | +1,500 | 0.09% | 21,303 |
| 2025-05-14 | 2025-05-12 | 4.726 | 3,000 | -4,500 | 0.06% | 14,178 |
| 2025-05-12 | 2025-05-08 | 4.400 | 7,500 | +4,500 | 0.16% | 33,000 |
| 2025-04-16 | 2025-04-14 | 4.570 | 3,000 | +2,500 | 0.09% | 13,710 |
| 2025-04-03 | 2025-04-01 | 5.310 | 500 | -500 | 0.01% | 2,655 |
| 2025-04-01 | 2025-03-28 | 5.175 | 1,000 | +500 | 0.01% | 5,175 |
| 2025-03-03 | 2025-02-27 | 5.075 | 500 | -6,000 | 0.01% | 2,538 |
| 2025-02-28 | 2025-02-26 | 5.135 | 6,500 | +3,000 | 0.09% | 33,378 |
| 2025-02-27 | 2025-02-25 | 5.265 | 3,500 | +1,000 | 0.05% | 18,428 |
| 2025-02-25 | 2025-02-21 | 5.365 | 2,500 | +2,000 | 0.03% | 13,412 |
| 2025-02-13 | 2025-02-11 | 5.360 | 500 | -1,000 | 0.01% | 2,680 |
| 2025-02-10 | 2025-02-06 | 5.275 | 1,500 | +500 | 0.02% | 7,913 |
| 2025-02-06 | 2025-02-04 | 5.300 | 1,000 | +500 | 0.01% | 5,300 |
| 2025-01-23 | 2025-01-21 | 5.650 | 500 | +500 | 0.01% | 2,825 |
| 2024-11-07 | 2024-11-05 | 5.155 | 0 | -4,000 | ||
| 2024-10-21 | 2024-10-17 | 5.030 | 4,000 | +2,000 | 0.05% | 20,120 |
| 2024-10-08 | 2024-10-04 | 5.300 | 2,000 | +2,000 | 0.03% | 10,600 |
| 2024-09-30 | 2024-09-26 | 4.880 | 0 | -2,500 | ||
| 2024-09-09 | 2024-09-04 | 4.916 | 2,500 | +2,500 | 0.04% | 12,290 |
| 2022-06-08 | 2022-06-06 | 7.235 | 0 | -500 | ||
| 2022-05-18 | 2022-05-16 | 6.510 | 500 | -500 | 0.00% | 3,255 |
| 2022-05-17 | 2022-05-13 | 6.370 | 1,000 | -500 | 0.01% | 6,370 |
| 2022-05-11 | 2022-05-06 | 6.490 | 1,500 | +500 | 0.01% | 9,735 |
| 2022-04-25 | 2022-04-21 | 6.225 | 1,000 | +500 | 0.01% | 6,225 |
| 2022-03-24 | 2022-03-22 | 6.615 | 500 | +500 | 0.00% | 3,308 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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