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 | 4.110 | 674,000 | +0 | 1.21% | 2,770,140 |
| 2025-10-13 | 2025-10-09 | 4.010 | 674,000 | +0 | 1.21% | 2,702,740 |
| 2025-10-10 | 2025-10-08 | 4.180 | 674,000 | -5,000 | 1.21% | 2,817,320 |
| 2025-10-09 | 2025-10-06 | 4.090 | 679,000 | +10,000 | 1.22% | 2,777,110 |
| 2025-10-08 | 2025-10-03 | 4.070 | 669,000 | -10,000 | 1.20% | 2,722,830 |
| 2025-10-06 | 2025-10-02 | 4.200 | 679,000 | +5,000 | 1.22% | 2,851,800 |
| 2025-10-03 | 2025-09-30 | 4.500 | 674,000 | +45,000 | 1.21% | 3,033,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 629,000 | +10,000 | 1.13% | 2,578,900 |
| 2025-09-29 | 2025-09-25 | 4.100 | 619,000 | +45,000 | 1.11% | 2,537,900 |
| 2025-09-26 | 2025-09-24 | 3.980 | 574,000 | +10,000 | 1.03% | 2,284,520 |
| 2025-09-24 | 2025-09-22 | 4.210 | 564,000 | -5,000 | 1.01% | 2,374,440 |
| 2025-09-23 | 2025-09-19 | 4.180 | 569,000 | -10,000 | 1.02% | 2,378,420 |
| 2025-09-19 | 2025-09-17 | 4.290 | 579,000 | -55,000 | 1.04% | 2,483,910 |
| 2025-09-18 | 2025-09-16 | 4.510 | 634,000 | -10,000 | 1.14% | 2,859,340 |
| 2025-09-16 | 2025-09-12 | 4.810 | 644,000 | +64,000 | 1.16% | 3,097,640 |
| 2025-09-15 | 2025-09-11 | 4.490 | 580,000 | -5,000 | 1.04% | 2,604,200 |
| 2025-09-12 | 2025-09-10 | 4.310 | 585,000 | -30,000 | 1.05% | 2,521,350 |
| 2025-09-11 | 2025-09-09 | 4.240 | 615,000 | +135,000 | 1.10% | 2,607,600 |
| 2025-09-10 | 2025-09-08 | 3.990 | 480,000 | -5,000 | 0.86% | 1,915,200 |
| 2025-09-09 | 2025-09-05 | 4.210 | 485,000 | +5,000 | 0.87% | 2,041,850 |
| 2025-09-08 | 2025-09-04 | 4.360 | 480,000 | +5,000 | 0.86% | 2,092,800 |
| 2025-09-05 | 2025-09-03 | 3.850 | 475,000 | -10,000 | 0.85% | 1,828,750 |
| 2025-09-04 | 2025-09-02 | 3.640 | 485,000 | +5,000 | 0.87% | 1,765,400 |
| 2025-09-03 | 2025-09-01 | 3.610 | 480,000 | +35,000 | 0.86% | 1,732,800 |
| 2025-09-02 | 2025-08-29 | 3.610 | 445,000 | +5,000 | 0.80% | 1,606,450 |
| 2025-09-01 | 2025-08-28 | 3.880 | 440,000 | -10,000 | 0.79% | 1,707,200 |
| 2025-08-29 | 2025-08-27 | 3.740 | 450,000 | +10,000 | 0.81% | 1,683,000 |
| 2025-08-27 | 2025-08-25 | 4.320 | 440,000 | -5,000 | 0.79% | 1,900,800 |
| 2025-08-26 | 2025-08-22 | 4.770 | 445,000 | +25,000 | 0.80% | 2,122,650 |
| 2025-08-25 | 2025-08-21 | 4.290 | 420,000 | +35,000 | 0.75% | 1,801,800 |
| 2025-08-22 | 2025-08-20 | 4.510 | 385,000 | +85,000 | 0.69% | 1,736,350 |
| 2025-08-21 | 2025-08-19 | 3.830 | 300,000 | +55,000 | 0.54% | 1,149,000 |
| 2025-08-20 | 2025-08-18 | 3.060 | 245,000 | -5,000 | 0.44% | 749,700 |
| 2025-08-19 | 2025-08-15 | 3.240 | 250,000 | -20,000 | 0.45% | 810,000 |
| 2025-08-18 | 2025-08-14 | 3.790 | 270,000 | +10,000 | 0.48% | 1,023,300 |
| 2025-08-15 | 2025-08-13 | 3.750 | 260,000 | -70,000 | 0.47% | 975,000 |
| 2025-08-14 | 2025-08-12 | 3.650 | 330,000 | +10,000 | 0.59% | 1,204,500 |
| 2025-08-13 | 2025-08-11 | 4.040 | 320,000 | +20,000 | 0.57% | 1,292,800 |
| 2025-08-12 | 2025-08-08 | 3.980 | 300,000 | +120,000 | 0.54% | 1,194,000 |
| 2025-08-11 | 2025-08-07 | 3.240 | 180,000 | -20,000 | 0.32% | 583,200 |
| 2025-08-08 | 2025-08-06 | 3.000 | 200,000 | +35,000 | 0.36% | 600,000 |
| 2025-08-06 | 2025-08-04 | 2.920 | 165,000 | -15,000 | 0.30% | 481,800 |
| 2025-08-05 | 2025-08-01 | 2.270 | 180,000 | -140,000 | 0.32% | 408,600 |
| 2025-08-04 | 2025-07-31 | 2.040 | 320,000 | -30,000 | 0.57% | 652,800 |
| 2025-08-01 | 2025-07-30 | 2.040 | 350,000 | +5,000 | 0.63% | 714,000 |
| 2025-07-31 | 2025-07-29 | 2.030 | 345,000 | -20,000 | 0.62% | 700,350 |
| 2025-07-30 | 2025-07-28 | 1.900 | 365,000 | +10,000 | 0.65% | 693,500 |
| 2025-07-29 | 2025-07-25 | 2.300 | 355,000 | -5,000 | 0.64% | 816,500 |
| 2025-07-28 | 2025-07-24 | 2.240 | 360,000 | -85,000 | 0.65% | 806,400 |
| 2025-07-25 | 2025-07-23 | 1.500 | 445,000 | +445,000 | 0.80% | 667,500 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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