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 | 4.730 | 693,455 | +0 | 0.33% | 3,280,042 |
| 2025-10-13 | 2025-10-09 | 4.970 | 693,455 | +0 | 0.33% | 3,446,471 |
| 2025-10-10 | 2025-10-08 | 5.020 | 693,455 | -26,000 | 0.33% | 3,481,144 |
| 2025-10-09 | 2025-10-06 | 5.130 | 719,455 | -58,000 | 0.34% | 3,690,804 |
| 2025-10-08 | 2025-10-03 | 5.030 | 777,455 | -12,000 | 0.37% | 3,910,599 |
| 2025-10-03 | 2025-09-30 | 5.130 | 789,455 | +18,000 | 0.37% | 4,049,904 |
| 2025-10-02 | 2025-09-29 | 5.090 | 771,455 | +30,600 | 0.36% | 3,926,706 |
| 2025-09-30 | 2025-09-26 | 4.780 | 740,855 | -4,000 | 0.35% | 3,541,287 |
| 2025-09-29 | 2025-09-25 | 4.910 | 744,855 | -28,000 | 0.35% | 3,657,238 |
| 2025-09-26 | 2025-09-24 | 4.970 | 772,855 | +6,000 | 0.36% | 3,841,089 |
| 2025-09-25 | 2025-09-23 | 5.160 | 766,855 | +8,000 | 0.36% | 3,956,972 |
| 2025-09-24 | 2025-09-22 | 5.320 | 758,855 | +32,000 | 0.36% | 4,037,109 |
| 2025-09-23 | 2025-09-19 | 5.270 | 726,855 | +42,000 | 0.34% | 3,830,526 |
| 2025-09-22 | 2025-09-18 | 5.300 | 684,855 | -16,000 | 0.32% | 3,629,732 |
| 2025-09-19 | 2025-09-17 | 5.610 | 700,855 | -12,000 | 0.33% | 3,931,797 |
| 2025-09-18 | 2025-09-16 | 5.710 | 712,855 | -10,000 | 0.34% | 4,070,402 |
| 2025-09-17 | 2025-09-15 | 5.750 | 722,855 | -26,000 | 0.34% | 4,156,416 |
| 2025-09-16 | 2025-09-12 | 5.660 | 748,855 | -12,000 | 0.35% | 4,238,519 |
| 2025-09-15 | 2025-09-11 | 5.760 | 760,855 | +29,700 | 0.36% | 4,382,525 |
| 2025-09-12 | 2025-09-10 | 5.660 | 731,155 | +12,000 | 0.34% | 4,138,337 |
| 2025-09-11 | 2025-09-09 | 5.540 | 719,155 | -2,000 | 0.34% | 3,984,119 |
| 2025-09-10 | 2025-09-08 | 5.630 | 721,155 | -48,000 | 0.34% | 4,060,103 |
| 2025-09-09 | 2025-09-05 | 5.960 | 769,155 | +12,000 | 0.36% | 4,584,164 |
| 2025-09-08 | 2025-09-04 | 5.960 | 757,155 | +4,000 | 0.36% | 4,512,644 |
| 2025-09-05 | 2025-09-03 | 6.110 | 753,155 | +9,500 | 0.35% | 4,601,777 |
| 2025-09-04 | 2025-09-02 | 6.110 | 743,655 | -22,000 | 0.35% | 4,543,732 |
| 2025-09-03 | 2025-09-01 | 6.370 | 765,655 | -210,800 | 0.36% | 4,877,222 |
| 2025-09-02 | 2025-08-29 | 6.680 | 976,455 | +26,000 | 0.46% | 6,522,719 |
| 2025-09-01 | 2025-08-28 | 6.630 | 950,455 | -2,000 | 0.45% | 6,301,517 |
| 2025-08-29 | 2025-08-27 | 6.910 | 952,455 | -68,000 | 0.45% | 6,581,464 |
| 2025-08-28 | 2025-08-26 | 6.950 | 1,020,455 | -10,000 | 0.48% | 7,092,162 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,030,455 | -28,000 | 0.49% | 7,264,708 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,058,455 | +10,000 | 0.50% | 7,345,678 |
| 2025-08-25 | 2025-08-21 | 6.730 | 1,048,455 | +16,000 | 0.49% | 7,056,102 |
| 2025-08-22 | 2025-08-20 | 6.695 | 1,032,455 | +8,000 | 0.49% | 6,912,321 |
| 2025-08-21 | 2025-08-19 | 6.956 | 1,024,455 | -11,868 | 0.48% | 7,125,719 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,036,323 | +37,915 | 0.49% | 7,145,949 |
| 2025-08-19 | 2025-08-15 | 7.016 | 998,408 | +27,937 | 0.47% | 7,004,585 |
| 2025-08-18 | 2025-08-14 | 7.146 | 970,471 | +23,946 | 0.46% | 6,935,031 |
| 2025-08-15 | 2025-08-13 | 7.166 | 946,525 | -19,256 | 0.45% | 6,782,885 |
| 2025-08-14 | 2025-08-12 | 7.076 | 965,781 | +23,946 | 0.46% | 6,833,759 |
| 2025-08-13 | 2025-08-11 | 7.036 | 941,835 | -43,902 | 0.45% | 6,626,562 |
| 2025-08-12 | 2025-08-08 | 7.407 | 985,737 | -5,787 | 0.47% | 7,300,991 |
| 2025-08-11 | 2025-08-07 | 7.397 | 991,524 | +81,816 | 0.47% | 7,333,915 |
| 2025-08-08 | 2025-08-06 | 7.016 | 909,708 | +7,982 | 0.43% | 6,382,287 |
| 2025-08-07 | 2025-08-05 | 7.216 | 901,726 | -997 | 0.43% | 6,507,039 |
| 2025-08-06 | 2025-08-04 | 7.066 | 902,723 | -300 | 0.43% | 6,378,520 |
| 2025-08-05 | 2025-08-01 | 7.106 | 903,023 | -12,671 | 0.43% | 6,416,842 |
| 2025-08-04 | 2025-07-31 | 7.447 | 915,694 | +5,288 | 0.44% | 6,818,918 |
| 2025-08-01 | 2025-07-30 | 7.677 | 910,406 | -20,953 | 0.44% | 6,989,405 |
| 2025-07-31 | 2025-07-29 | 7.777 | 931,359 | +26,421 | 0.45% | 7,243,611 |
| 2025-07-30 | 2025-07-28 | 8.058 | 904,938 | +127,014 | 0.43% | 7,292,076 |
| 2025-07-29 | 2025-07-25 | 8.589 | 777,924 | +31,928 | 0.37% | 6,681,813 |
| 2025-07-28 | 2025-07-24 | 9.010 | 745,996 | -3,991 | 0.36% | 6,721,597 |
| 2025-07-25 | 2025-07-23 | 8.890 | 749,987 | -10,377 | 0.36% | 6,667,356 |
| 2025-07-24 | 2025-07-22 | 8.830 | 760,364 | -4,889 | 0.36% | 6,713,883 |
| 2025-07-23 | 2025-07-21 | 9.481 | 765,253 | +11,973 | 0.37% | 7,255,586 |
| 2025-07-22 | 2025-07-18 | 9.040 | 753,280 | -15,964 | 0.36% | 6,809,877 |
| 2025-07-21 | 2025-07-17 | 8.800 | 769,244 | +9,978 | 0.37% | 6,769,163 |
| 2025-07-18 | 2025-07-16 | 8.509 | 759,266 | -39,511 | 0.36% | 6,460,676 |
| 2025-07-17 | 2025-07-15 | 8.329 | 798,777 | +30,431 | 0.38% | 6,652,776 |
| 2025-07-16 | 2025-07-14 | 8.970 | 768,346 | +25,878 | 0.37% | 6,892,173 |
| 2025-07-15 | 2025-07-11 | 9.211 | 742,468 | +64,888 | 0.36% | 6,838,637 |
| 2025-07-14 | 2025-07-10 | 9.000 | 677,580 | +105,612 | 0.32% | 6,098,362 |
| 2025-07-11 | 2025-07-09 | 9.521 | 571,968 | +109,908 | 0.27% | 5,445,925 |
| 2025-07-10 | 2025-07-08 | 8.870 | 462,060 | -42,504 | 0.22% | 4,098,434 |
| 2025-07-09 | 2025-07-07 | 6.655 | 504,564 | +43,003 | 0.24% | 3,357,845 |
| 2025-07-08 | 2025-07-04 | 6.394 | 461,561 | -17,461 | 0.22% | 2,951,387 |
| 2025-07-07 | 2025-07-03 | 5.853 | 479,022 | -141,681 | 0.23% | 2,803,784 |
| 2025-07-04 | 2025-07-02 | 5.111 | 620,703 | -75,829 | 0.30% | 3,172,710 |
| 2025-07-03 | 2025-06-30 | 4.891 | 696,532 | -37,915 | 0.33% | 3,406,726 |
| 2025-07-02 | 2025-06-27 | 4.480 | 734,447 | -123,791 | 0.35% | 3,290,367 |
| 2025-06-30 | 2025-06-26 | 5.402 | 858,238 | +634,741 | 0.41% | 4,636,314 |
| 2025-06-27 | 2025-06-25 | 3.728 | 223,497 | +27,937 | 0.11% | 833,280 |
| 2025-06-26 | 2025-06-24 | 3.658 | 195,560 | -9,977 | 0.09% | 715,400 |
| 2025-06-25 | 2025-06-23 | 3.588 | 205,537 | +105,762 | 0.10% | 737,478 |
| 2025-06-24 | 2025-06-20 | 3.588 | 99,775 | +39,910 | 0.05% | 357,998 |
| 2025-06-19 | 2025-06-17 | 3.708 | 59,865 | +1,995 | 0.03% | 221,999 |
| 2025-06-18 | 2025-06-16 | 3.778 | 57,870 | +3,991 | 0.03% | 218,661 |
| 2025-06-11 | 2025-06-09 | 3.526 | 53,879 | +278 | 0.03% | 189,981 |
| 2025-06-06 | 2025-06-04 | 3.425 | 53,601 | -19,852 | 0.03% | 183,600 |
| 2025-06-05 | 2025-06-03 | 3.456 | 73,453 | -5,956 | 0.04% | 253,820 |
| 2025-06-03 | 2025-05-30 | 3.506 | 79,409 | +25,808 | 0.04% | 278,401 |
| 2025-05-22 | 2025-05-20 | 3.274 | 53,601 | -1,985 | 0.03% | 175,500 |
| 2025-05-19 | 2025-05-15 | 3.153 | 55,586 | +1,985 | 0.03% | 175,280 |
| 2025-03-03 | 2025-02-27 | 3.254 | 53,601 | +3,971 | 0.03% | 174,420 |
| 2025-02-25 | 2025-02-21 | 3.244 | 49,630 | +1,985 | 0.02% | 160,999 |
| 2025-02-20 | 2025-02-18 | 3.385 | 47,645 | +45,660 | 0.02% | 161,279 |
| 2025-02-04 | 2025-01-28 | 3.274 | 1,985 | +1,985 | 0.00% | 6,499 |
| 2024-04-24 | 2024-04-22 | 3.583 | 0 | -5,944 | ||
| 2024-04-16 | 2024-04-12 | 3.856 | 5,944 | +5,944 | 0.00% | 22,919 |
| 2023-02-23 | 2023-02-21 | 2.201 | 0 | -1,963 | ||
| 2023-02-16 | 2023-02-14 | 2.344 | 1,963 | +1,963 | 0.00% | 4,601 |
| 2018-07-18 | 2018-07-16 | 1.435 | 0 |
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