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 | 1.350 | 580,000 | +0 | 0.05% | 783,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 580,000 | +0 | 0.05% | 788,800 |
| 2025-10-10 | 2025-10-08 | 1.360 | 580,000 | -10,000 | 0.05% | 788,800 |
| 2025-10-08 | 2025-10-03 | 1.350 | 590,000 | +50,000 | 0.05% | 796,500 |
| 2025-09-23 | 2025-09-19 | 1.330 | 540,000 | +50,000 | 0.04% | 718,200 |
| 2025-09-12 | 2025-09-10 | 1.350 | 490,000 | -50,000 | 0.04% | 661,500 |
| 2025-09-09 | 2025-09-05 | 1.392 | 540,000 | -32,256 | 0.04% | 751,605 |
| 2025-09-08 | 2025-09-04 | 1.382 | 572,256 | -38,797 | 0.05% | 790,600 |
| 2025-08-29 | 2025-08-27 | 1.309 | 611,053 | +67,895 | 0.05% | 800,100 |
| 2025-08-28 | 2025-08-26 | 1.289 | 543,158 | +48,496 | 0.05% | 700,000 |
| 2025-08-20 | 2025-08-18 | 1.227 | 494,662 | +19,399 | 0.04% | 606,900 |
| 2025-08-18 | 2025-08-14 | 1.206 | 475,263 | +77,594 | 0.04% | 573,300 |
| 2025-07-29 | 2025-07-25 | 1.309 | 397,669 | +58,195 | 0.03% | 520,700 |
| 2025-07-24 | 2025-07-22 | 1.340 | 339,474 | -9,699 | 0.03% | 455,000 |
| 2025-07-21 | 2025-07-17 | 1.217 | 349,173 | +9,699 | 0.03% | 424,800 |
| 2025-07-07 | 2025-07-03 | 1.175 | 339,474 | +19,399 | 0.03% | 399,000 |
| 2025-06-25 | 2025-06-23 | 1.186 | 320,075 | -48,496 | 0.03% | 379,500 |
| 2025-06-24 | 2025-06-20 | 1.144 | 368,571 | +48,496 | 0.03% | 421,800 |
| 2025-06-17 | 2025-06-13 | 1.113 | 320,075 | -9,699 | 0.03% | 356,400 |
| 2025-06-16 | 2025-06-12 | 1.113 | 329,774 | +9,699 | 0.03% | 367,200 |
| 2025-06-10 | 2025-06-06 | 1.093 | 320,075 | -38,797 | 0.03% | 349,800 |
| 2025-06-06 | 2025-06-04 | 1.062 | 358,872 | -19,399 | 0.03% | 381,100 |
| 2025-06-04 | 2025-06-02 | 1.031 | 378,271 | +48,497 | 0.03% | 390,000 |
| 2025-05-23 | 2025-05-21 | 1.385 | 329,774 | +37,728 | 0.03% | 456,868 |
| 2025-05-21 | 2025-05-19 | 1.362 | 292,046 | +17,179 | 0.03% | 397,800 |
| 2025-05-14 | 2025-05-12 | 1.339 | 274,867 | +68,717 | 0.03% | 368,000 |
| 2025-05-13 | 2025-05-09 | 1.327 | 206,150 | +42,948 | 0.02% | 273,600 |
| 2025-04-24 | 2025-04-22 | 1.327 | 163,202 | -51,538 | 0.02% | 216,600 |
| 2025-04-09 | 2025-04-07 | 1.199 | 214,740 | +8,590 | 0.02% | 257,500 |
| 2025-04-03 | 2025-04-01 | 1.292 | 206,150 | +17,179 | 0.02% | 266,400 |
| 2025-04-01 | 2025-03-28 | 1.292 | 188,971 | -17,179 | 0.02% | 244,200 |
| 2025-03-27 | 2025-03-25 | 1.234 | 206,150 | +34,358 | 0.02% | 254,400 |
| 2025-03-26 | 2025-03-24 | 1.234 | 171,792 | +8,590 | 0.02% | 212,000 |
| 2025-03-13 | 2025-03-11 | 1.118 | 163,202 | -8,590 | 0.02% | 182,400 |
| 2025-01-06 | 2025-01-02 | 1.059 | 171,792 | +42,948 | 0.02% | 182,000 |
| 2024-12-30 | 2024-12-24 | 1.071 | 128,844 | +17,179 | 0.01% | 138,000 |
| 2024-11-13 | 2024-11-11 | 1.153 | 111,665 | +25,769 | 0.01% | 128,700 |
| 2024-10-31 | 2024-10-29 | 1.141 | 85,896 | +34,358 | 0.01% | 98,000 |
| 2024-10-03 | 2024-09-30 | 1.083 | 51,538 | +8,590 | 0.00% | 55,801 |
| 2024-09-30 | 2024-09-26 | 1.071 | 42,948 | -8,590 | 0.00% | 46,000 |
| 2024-09-20 | 2024-09-17 | 1.059 | 51,538 | -25,768 | 0.00% | 54,600 |
| 2024-09-05 | 2024-09-03 | 1.119 | 77,306 | +2,493 | 0.01% | 86,490 |
| 2024-08-27 | 2024-08-23 | 1.119 | 74,813 | -8,312 | 0.01% | 83,701 |
| 2024-08-14 | 2024-08-12 | 1.143 | 83,125 | +16,625 | 0.01% | 95,000 |
| 2024-06-05 | 2024-06-03 | 1.227 | 66,500 | -49,875 | 0.01% | 81,600 |
| 2024-05-31 | 2024-05-29 | 1.239 | 116,375 | +24,937 | 0.01% | 144,200 |
| 2024-05-24 | 2024-05-22 | 1.440 | 91,438 | +6,650 | 0.01% | 131,677 |
| 2024-05-13 | 2024-05-09 | 1.401 | 84,788 | +30,832 | 0.01% | 118,801 |
| 2024-05-02 | 2024-04-29 | 1.375 | 53,956 | +7,708 | 0.01% | 74,200 |
| 2024-04-19 | 2024-04-17 | 1.479 | 46,248 | +38,540 | 0.00% | 68,400 |
| 2024-04-17 | 2024-04-15 | 1.505 | 7,708 | +7,708 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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