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 | 1.080 | 50,400 | +0 | 0.11% | 54,432 |
| 2025-10-13 | 2025-10-09 | 1.120 | 50,400 | +0 | 0.11% | 56,448 |
| 2025-10-10 | 2025-10-08 | 1.190 | 50,400 | +0 | 0.11% | 59,976 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,400 | -45,000 | 0.11% | 66,024 |
| 2025-10-08 | 2025-10-03 | 1.180 | 95,400 | -70,000 | 0.20% | 112,572 |
| 2025-10-03 | 2025-09-30 | 1.050 | 165,400 | -10,000 | 0.35% | 173,670 |
| 2025-10-02 | 2025-09-29 | 1.070 | 175,400 | -5,000 | 0.37% | 187,678 |
| 2025-09-19 | 2025-09-17 | 0.970 | 180,400 | -60,000 | 0.38% | 174,988 |
| 2025-09-10 | 2025-09-08 | 0.900 | 240,400 | -10,000 | 0.51% | 216,360 |
| 2025-08-27 | 2025-08-25 | 1.030 | 250,400 | -10,000 | 0.53% | 257,912 |
| 2025-08-12 | 2025-08-08 | 1.350 | 260,400 | +230,000 | 0.55% | 351,540 |
| 2025-08-08 | 2025-08-06 | 1.150 | 30,400 | +30,000 | 0.06% | 34,960 |
| 2025-08-06 | 2025-08-04 | 1.180 | 400 | -800 | 0.00% | 472 |
| 2025-07-15 | 2025-07-11 | 1.190 | 1,200 | -5,000 | 0.00% | 1,428 |
| 2025-07-02 | 2025-06-27 | 0.940 | 6,200 | -1,200 | 0.01% | 5,828 |
| 2025-06-30 | 2025-06-26 | 1.100 | 7,400 | +5,000 | 0.02% | 8,140 |
| 2025-06-26 | 2025-06-24 | 0.990 | 2,400 | -5,000 | 0.01% | 2,376 |
| 2025-05-29 | 2025-05-27 | 0.900 | 7,400 | +5,000 | 0.02% | 6,660 |
| 2025-05-02 | 2025-04-29 | 1.450 | 2,400 | -2,000 | 0.01% | 3,480 |
| 2025-04-30 | 2025-04-28 | 1.050 | 4,400 | -2,000 | 0.01% | 4,620 |
| 2025-03-19 | 2025-03-17 | 0.900 | 6,400 | +1,200 | 0.01% | 5,760 |
| 2025-02-28 | 2025-02-26 | 1.150 | 5,200 | -1,600 | 0.01% | 5,980 |
| 2025-02-26 | 2025-02-24 | 1.100 | 6,800 | +1,600 | 0.01% | 7,480 |
| 2025-02-20 | 2025-02-18 | 1.050 | 5,200 | -1,200 | 0.01% | 5,460 |
| 2025-01-27 | 2025-01-23 | 1.250 | 6,400 | -2,000 | 0.01% | 8,000 |
| 2025-01-24 | 2025-01-22 | 1.250 | 8,400 | +2,000 | 0.02% | 10,500 |
| 2025-01-23 | 2025-01-21 | 1.300 | 6,400 | -400 | 0.01% | 8,320 |
| 2025-01-15 | 2025-01-13 | 1.100 | 6,800 | +400 | 0.01% | 7,480 |
| 2025-01-13 | 2025-01-09 | 1.100 | 6,400 | -1,600 | 0.01% | 7,040 |
| 2025-01-08 | 2025-01-06 | 1.100 | 8,000 | +2,000 | 0.02% | 8,800 |
| 2025-01-07 | 2025-01-03 | 1.250 | 6,000 | -6,400 | 0.01% | 7,500 |
| 2024-12-30 | 2024-12-24 | 1.150 | 12,400 | -2,800 | 0.03% | 14,260 |
| 2024-12-20 | 2024-12-18 | 1.250 | 15,200 | -18,400 | 0.03% | 19,000 |
| 2024-12-18 | 2024-12-16 | 1.200 | 33,600 | -4,000 | 0.07% | 40,320 |
| 2024-12-17 | 2024-12-13 | 1.200 | 37,600 | -15,600 | 0.08% | 45,120 |
| 2024-12-12 | 2024-12-10 | 1.200 | 53,200 | -10,800 | 0.11% | 63,840 |
| 2024-12-11 | 2024-12-09 | 1.250 | 64,000 | -1,200 | 0.13% | 80,000 |
| 2024-12-10 | 2024-12-06 | 1.350 | 65,200 | +61,600 | 0.14% | 88,020 |
| 2024-12-09 | 2024-12-05 | 1.150 | 3,600 | +1,200 | 0.01% | 4,140 |
| 2024-11-22 | 2024-11-20 | 1.150 | 2,400 | -3,600 | 0.01% | 2,760 |
| 2024-11-21 | 2024-11-19 | 1.250 | 6,000 | +3,600 | 0.01% | 7,500 |
| 2024-11-15 | 2024-11-13 | 1.250 | 2,400 | +2,000 | 0.01% | 3,000 |
| 2024-10-29 | 2024-10-25 | 2.150 | 400 | -1,600 | 0.00% | 860 |
| 2024-10-24 | 2024-10-22 | 1.900 | 2,000 | -800 | 0.00% | 3,800 |
| 2024-10-22 | 2024-10-18 | 2.100 | 2,800 | +800 | 0.01% | 5,880 |
| 2024-10-21 | 2024-10-17 | 2.150 | 2,000 | +1,600 | 0.00% | 4,300 |
| 2024-10-16 | 2024-10-14 | 2.400 | 400 | -400 | 0.00% | 960 |
| 2024-10-14 | 2024-10-09 | 2.350 | 800 | -400 | 0.00% | 1,880 |
| 2024-10-10 | 2024-10-08 | 1.900 | 1,200 | -1,600 | 0.00% | 2,280 |
| 2024-10-09 | 2024-10-07 | 3.350 | 2,800 | +2,400 | 0.01% | 9,380 |
| 2024-10-08 | 2024-10-04 | 3.050 | 400 | -800 | 0.00% | 1,220 |
| 2024-10-03 | 2024-09-30 | 2.500 | 1,200 | -1,200 | 0.00% | 3,000 |
| 2024-10-02 | 2024-09-27 | 3.050 | 2,400 | +800 | 0.01% | 7,320 |
| 2024-09-25 | 2024-09-23 | 2.200 | 1,600 | -800 | 0.00% | 3,520 |
| 2024-09-11 | 2024-09-09 | 1.900 | 2,400 | -2,800 | 0.01% | 4,560 |
| 2024-09-09 | 2024-09-04 | 0.850 | 5,200 | +4,800 | 0.01% | 4,420 |
| 2024-08-05 | 2024-08-01 | 3.650 | 400 | -2,800 | 0.00% | 1,460 |
| 2024-07-25 | 2024-07-23 | 2.500 | 3,200 | +3,200 | 0.01% | 8,000 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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