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 | 11.270 | 327,000 | +0 | 0.21% | 3,685,290 |
| 2025-10-13 | 2025-10-09 | 11.270 | 327,000 | +0 | 0.21% | 3,685,290 |
| 2025-10-10 | 2025-10-08 | 11.270 | 327,000 | -1,000 | 0.21% | 3,685,290 |
| 2025-10-09 | 2025-10-06 | 11.270 | 328,000 | -2,000 | 0.21% | 3,696,560 |
| 2025-10-08 | 2025-10-03 | 11.270 | 330,000 | -1,000 | 0.21% | 3,719,100 |
| 2025-10-06 | 2025-10-02 | 11.270 | 331,000 | -1,000 | 0.21% | 3,730,370 |
| 2025-10-03 | 2025-09-30 | 11.240 | 332,000 | -1,000 | 0.21% | 3,731,680 |
| 2025-10-02 | 2025-09-29 | 11.240 | 333,000 | -1,000 | 0.21% | 3,742,920 |
| 2025-09-02 | 2025-08-29 | 11.630 | 334,000 | +1,000 | 0.21% | 3,884,420 |
| 2025-09-01 | 2025-08-28 | 11.690 | 333,000 | -1,000 | 0.21% | 3,892,770 |
| 2025-08-28 | 2025-08-26 | 11.430 | 334,000 | +1,000 | 0.21% | 3,817,620 |
| 2025-08-22 | 2025-08-20 | 11.820 | 333,000 | +1,000 | 0.21% | 3,936,060 |
| 2025-07-14 | 2025-07-10 | 11.340 | 332,000 | -1,000 | 0.21% | 3,764,880 |
| 2025-07-07 | 2025-07-03 | 11.430 | 333,000 | +878 | 0.21% | 3,806,234 |
| 2025-06-09 | 2025-06-05 | 12.533 | 332,122 | +997 | 0.21% | 4,162,498 |
| 2025-04-09 | 2025-04-07 | 10.929 | 331,125 | -1,995 | 0.21% | 3,618,802 |
| 2025-03-04 | 2025-02-28 | 10.167 | 333,120 | -3,989 | 0.21% | 3,386,765 |
| 2025-03-03 | 2025-02-27 | 10.989 | 337,109 | +997 | 0.22% | 3,704,480 |
| 2025-02-28 | 2025-02-26 | 11.189 | 336,112 | -997 | 0.22% | 3,760,924 |
| 2025-02-25 | 2025-02-21 | 10.488 | 337,109 | -1,995 | 0.22% | 3,535,480 |
| 2025-02-18 | 2025-02-14 | 8.111 | 339,104 | -1,994 | 0.22% | 2,750,603 |
| 2025-02-12 | 2025-02-10 | 6.116 | 341,098 | -998 | 0.22% | 2,086,197 |
| 2025-02-07 | 2025-02-05 | 6.116 | 342,096 | +1,995 | 0.22% | 2,092,301 |
| 2025-02-05 | 2025-02-03 | 6.206 | 340,101 | -2,992 | 0.22% | 2,110,790 |
| 2025-02-04 | 2025-01-28 | 6.236 | 343,093 | +997 | 0.22% | 2,139,679 |
| 2025-01-06 | 2025-01-02 | 5.765 | 342,096 | +7,979 | 0.22% | 1,972,251 |
| 2025-01-03 | 2024-12-31 | 6.317 | 334,117 | +1,995 | 0.21% | 2,110,501 |
| 2024-12-30 | 2024-12-24 | 4.121 | 332,122 | -1,995 | 0.21% | 1,368,629 |
| 2024-12-09 | 2024-12-05 | 2.868 | 334,117 | -5,984 | 0.21% | 958,100 |
| 2024-11-29 | 2024-11-27 | 2.888 | 340,101 | -8,976 | 0.22% | 982,080 |
| 2024-11-15 | 2024-11-13 | 2.948 | 349,077 | -5,985 | 0.22% | 1,028,999 |
| 2024-11-14 | 2024-11-12 | 2.948 | 355,062 | +20,945 | 0.23% | 1,046,641 |
| 2024-10-29 | 2024-10-25 | 3.299 | 334,117 | -997 | 0.21% | 1,102,150 |
| 2024-10-22 | 2024-10-18 | 2.958 | 335,114 | +84,776 | 0.21% | 991,199 |
| 2024-10-15 | 2024-10-10 | 3.108 | 250,338 | -1,995 | 0.16% | 778,099 |
| 2024-10-08 | 2024-10-04 | 2.878 | 252,333 | +234,380 | 0.16% | 726,110 |
| 2024-10-07 | 2024-10-03 | 2.908 | 17,953 | +13,964 | 0.01% | 52,201 |
| 2024-09-12 | 2024-09-10 | 2.236 | 3,989 | -1,995 | 0.00% | 8,919 |
| 2024-06-03 | 2024-05-30 | 3.020 | 5,984 | +64 | 0.00% | 18,074 |
| 2024-05-31 | 2024-05-29 | 3.020 | 5,920 | -986 | 0.00% | 17,880 |
| 2024-05-14 | 2024-05-10 | 3.041 | 6,906 | -3,947 | 0.00% | 20,999 |
| 2024-05-09 | 2024-05-07 | 2.787 | 10,853 | -10,853 | 0.01% | 30,250 |
| 2024-05-07 | 2024-05-03 | 2.767 | 21,706 | -987 | 0.01% | 60,060 |
| 2024-05-06 | 2024-05-02 | 2.767 | 22,693 | +987 | 0.01% | 62,791 |
| 2024-05-03 | 2024-04-30 | 2.939 | 21,706 | -987 | 0.01% | 63,800 |
| 2024-05-02 | 2024-04-29 | 2.311 | 22,693 | -2,960 | 0.01% | 52,441 |
| 2024-04-30 | 2024-04-26 | 1.845 | 25,653 | +2,960 | 0.02% | 47,321 |
| 2024-04-29 | 2024-04-25 | 1.926 | 22,693 | -4,933 | 0.01% | 43,701 |
| 2024-04-24 | 2024-04-22 | 2.027 | 27,626 | -5,920 | 0.02% | 56,000 |
| 2024-04-23 | 2024-04-19 | 2.128 | 33,546 | -986 | 0.02% | 71,401 |
| 2024-04-22 | 2024-04-18 | 2.280 | 34,532 | -4,934 | 0.02% | 78,749 |
| 2024-04-19 | 2024-04-17 | 2.331 | 39,466 | -1,973 | 0.03% | 92,001 |
| 2024-04-18 | 2024-04-16 | 2.321 | 41,439 | -4,933 | 0.03% | 96,180 |
| 2024-04-17 | 2024-04-15 | 2.706 | 46,372 | -987 | 0.03% | 125,490 |
| 2024-04-16 | 2024-04-12 | 3.112 | 47,359 | -4,933 | 0.03% | 147,361 |
| 2024-04-15 | 2024-04-11 | 3.466 | 52,292 | -14,799 | 0.03% | 181,260 |
| 2024-04-12 | 2024-04-10 | 2.858 | 67,091 | +67,091 | 0.04% | 191,759 |
| 2022-03-01 | 2022-02-25 | 6.429 | 0 | -46,891 | ||
| 2022-02-25 | 2022-02-23 | 6.500 | 46,891 | +46,891 | 0.03% | 304,803 |
| 2022-02-22 | 2022-02-18 | 6.633 | 0 | -34,191 | ||
| 2022-02-18 | 2022-02-16 | 6.603 | 34,191 | +34,191 | 0.02% | 225,750 |
| 2022-02-10 | 2022-02-08 | 6.644 | 0 | -48,844 | ||
| 2022-02-09 | 2022-02-07 | 6.654 | 48,844 | -16,607 | 0.03% | 324,998 |
| 2022-02-08 | 2022-02-04 | 6.592 | 65,451 | +65,451 | 0.04% | 431,477 |
| 2022-01-26 | 2022-01-24 | 6.633 | 0 | -57,636 | ||
| 2022-01-21 | 2022-01-19 | 6.654 | 57,636 | +57,636 | 0.04% | 383,498 |
| 2017-07-25 | 2017-07-21 | 7.122 | 0 |
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