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 | 3.100 | 4,000 | +0 | 0.01% | 12,400 |
| 2025-10-13 | 2025-10-09 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-10 | 2025-10-08 | 2.970 | 4,000 | +0 | 0.01% | 11,880 |
| 2025-10-09 | 2025-10-06 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-08 | 2025-10-03 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-06 | 2025-10-02 | 3.200 | 4,000 | +0 | 0.01% | 12,800 |
| 2025-10-03 | 2025-09-30 | 3.110 | 4,000 | +0 | 0.01% | 12,440 |
| 2025-10-02 | 2025-09-29 | 3.110 | 4,000 | +0 | 0.01% | 12,440 |
| 2025-09-30 | 2025-09-26 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-29 | 2025-09-25 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-26 | 2025-09-24 | 2.900 | 4,000 | +0 | 0.01% | 11,600 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 4,000 | +0 | 0.01% | 12,000 |
| 2025-09-23 | 2025-09-19 | 3.180 | 4,000 | +0 | 0.01% | 12,720 |
| 2025-09-22 | 2025-09-18 | 3.180 | 4,000 | +0 | 0.01% | 12,720 |
| 2025-09-19 | 2025-09-17 | 3.010 | 4,000 | +0 | 0.01% | 12,040 |
| 2025-09-18 | 2025-09-16 | 2.990 | 4,000 | +2,000 | 0.01% | 11,960 |
| 2025-09-12 | 2025-09-10 | 3.330 | 2,000 | -20,000 | 0.01% | 6,660 |
| 2025-09-08 | 2025-09-04 | 2.800 | 22,000 | -6,000 | 0.06% | 61,600 |
| 2025-09-02 | 2025-08-29 | 2.260 | 28,000 | +20,000 | 0.07% | 63,280 |
| 2025-06-30 | 2025-06-26 | 2.950 | 8,000 | -8,000 | 0.02% | 23,600 |
| 2025-06-27 | 2025-06-25 | 3.000 | 16,000 | +4,000 | 0.04% | 48,000 |
| 2025-06-26 | 2025-06-24 | 3.100 | 12,000 | +4,000 | 0.03% | 37,200 |
| 2025-06-23 | 2025-06-19 | 2.890 | 8,000 | -6,000 | 0.02% | 23,120 |
| 2025-06-16 | 2025-06-12 | 3.300 | 14,000 | +10,000 | 0.04% | 46,200 |
| 2025-06-13 | 2025-06-11 | 2.700 | 4,000 | +2,000 | 0.01% | 10,800 |
| 2025-06-12 | 2025-06-10 | 1.800 | 2,000 | +2,000 | 0.01% | 3,600 |
| 2025-06-11 | 2025-06-09 | 1.780 | 0 | -92,000 | ||
| 2025-06-10 | 2025-06-06 | 1.850 | 92,000 | -2,000 | 0.23% | 170,200 |
| 2025-05-22 | 2025-05-20 | 1.900 | 94,000 | +8,000 | 0.24% | 178,600 |
| 2025-05-21 | 2025-05-19 | 1.920 | 86,000 | -2,000 | 0.22% | 165,120 |
| 2025-05-14 | 2025-05-12 | 2.100 | 88,000 | +4,000 | 0.22% | 184,800 |
| 2025-05-08 | 2025-05-06 | 1.950 | 84,000 | +2,000 | 0.21% | 163,800 |
| 2025-05-06 | 2025-04-30 | 2.020 | 82,000 | +2,000 | 0.21% | 165,640 |
| 2025-05-02 | 2025-04-29 | 2.200 | 80,000 | +32,000 | 0.20% | 176,000 |
| 2025-04-30 | 2025-04-28 | 2.280 | 48,000 | +48,000 | 0.13% | 109,440 |
| 2024-06-17 | 2024-06-13 | 2.550 | 0 | -80 | ||
| 2024-05-31 | 2024-05-29 | 3.050 | 80 | +80 | 0.00% | 244 |
| 2023-05-05 | 2023-05-03 | 1.650 | 0 | -1,200 | ||
| 2023-05-04 | 2023-05-02 | 1.900 | 1,200 | +1,200 | 0.00% | 2,280 |
| 2023-03-21 | 2023-03-17 | 3.550 | 0 | -80 | ||
| 2022-12-08 | 2022-12-06 | 1.850 | 80 | -880 | 0.00% | 148 |
| 2022-09-21 | 2022-09-19 | 3.000 | 960 | -2,080 | 0.00% | 2,880 |
| 2022-09-19 | 2022-09-15 | 3.300 | 3,040 | +400 | 0.01% | 10,032 |
| 2022-09-15 | 2022-09-13 | 3.400 | 2,640 | +240 | 0.01% | 8,976 |
| 2022-09-14 | 2022-09-09 | 3.500 | 2,400 | +320 | 0.01% | 8,400 |
| 2022-09-13 | 2022-09-08 | 3.600 | 2,080 | +400 | 0.01% | 7,488 |
| 2022-09-09 | 2022-09-07 | 3.350 | 1,680 | +80 | 0.00% | 5,628 |
| 2022-09-08 | 2022-09-06 | 3.950 | 1,600 | +1,600 | 0.00% | 6,320 |
| 2017-08-11 | 2017-08-09 | 39.415 | 0 |
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