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 | 1.280 | 440,000 | +0 | 0.04% | 563,200 |
| 2025-10-13 | 2025-10-09 | 1.270 | 440,000 | +0 | 0.04% | 558,800 |
| 2025-10-10 | 2025-10-08 | 1.240 | 440,000 | -18,000 | 0.04% | 545,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 458,000 | +2,000 | 0.04% | 572,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 456,000 | +6,000 | 0.04% | 574,560 |
| 2025-09-04 | 2025-09-02 | 1.280 | 450,000 | +8,000 | 0.04% | 576,000 |
| 2025-09-03 | 2025-09-01 | 1.290 | 442,000 | +2,000 | 0.04% | 570,180 |
| 2025-08-19 | 2025-08-15 | 1.340 | 440,000 | +2,000 | 0.04% | 589,600 |
| 2025-08-18 | 2025-08-14 | 1.340 | 438,000 | +2,000 | 0.04% | 586,920 |
| 2025-08-13 | 2025-08-11 | 1.370 | 436,000 | -12,000 | 0.04% | 597,320 |
| 2025-08-04 | 2025-07-31 | 1.360 | 448,000 | +6,000 | 0.04% | 609,280 |
| 2025-07-31 | 2025-07-29 | 1.470 | 442,000 | +4,000 | 0.04% | 649,740 |
| 2025-07-30 | 2025-07-28 | 1.400 | 438,000 | +20,000 | 0.04% | 613,200 |
| 2025-07-24 | 2025-07-22 | 1.290 | 418,000 | -6,000 | 0.04% | 539,220 |
| 2025-07-16 | 2025-07-14 | 1.360 | 424,000 | +6,235 | 0.04% | 576,640 |
| 2025-07-15 | 2025-07-11 | 1.350 | 417,765 | -1,970 | 0.04% | 563,920 |
| 2025-07-14 | 2025-07-10 | 1.350 | 419,735 | +7,882 | 0.04% | 566,580 |
| 2025-07-07 | 2025-07-03 | 1.330 | 411,853 | +7,882 | 0.04% | 547,580 |
| 2025-06-18 | 2025-06-16 | 1.299 | 403,971 | +1,971 | 0.04% | 524,801 |
| 2025-05-22 | 2025-05-20 | 1.238 | 402,000 | -5,912 | 0.04% | 497,760 |
| 2025-05-08 | 2025-05-06 | 1.309 | 407,912 | -1,970 | 0.04% | 534,060 |
| 2025-04-22 | 2025-04-16 | 1.208 | 409,882 | +7,882 | 0.04% | 495,040 |
| 2025-03-26 | 2025-03-24 | 1.350 | 402,000 | -11,824 | 0.04% | 542,640 |
| 2025-03-19 | 2025-03-17 | 1.350 | 413,824 | +11,824 | 0.04% | 558,601 |
| 2025-03-13 | 2025-03-11 | 1.390 | 402,000 | -21,676 | 0.04% | 558,960 |
| 2025-01-21 | 2025-01-17 | 1.401 | 423,676 | +21,676 | 0.04% | 593,399 |
| 2025-01-17 | 2025-01-15 | 1.360 | 402,000 | -5,912 | 0.04% | 546,720 |
| 2025-01-02 | 2024-12-27 | 1.522 | 407,912 | +5,912 | 0.04% | 621,000 |
| 2024-10-24 | 2024-10-22 | 1.705 | 402,000 | +76,853 | 0.04% | 685,440 |
| 2024-10-21 | 2024-10-17 | 1.715 | 325,147 | -9,853 | 0.03% | 557,700 |
| 2024-10-17 | 2024-10-15 | 1.604 | 335,000 | +1,971 | 0.03% | 537,200 |
| 2024-10-04 | 2024-10-02 | 1.736 | 333,029 | -5,912 | 0.03% | 577,979 |
| 2024-10-03 | 2024-09-30 | 1.827 | 338,941 | +21,676 | 0.03% | 619,200 |
| 2024-09-30 | 2024-09-26 | 1.756 | 317,265 | +3,941 | 0.03% | 557,061 |
| 2024-09-27 | 2024-09-25 | 1.624 | 313,324 | +112,324 | 0.03% | 508,801 |
| 2024-09-25 | 2024-09-23 | 1.685 | 201,000 | +15,765 | 0.02% | 338,640 |
| 2024-08-20 | 2024-08-16 | 1.106 | 185,235 | +128,088 | 0.02% | 204,920 |
| 2024-08-02 | 2024-07-31 | 1.116 | 57,147 | +1,971 | 0.01% | 63,800 |
| 2024-04-19 | 2024-04-17 | 1.218 | 55,176 | +1,970 | 0.01% | 67,199 |
| 2024-04-11 | 2024-04-09 | 1.259 | 53,206 | +1,971 | 0.00% | 66,960 |
| 2024-04-02 | 2024-03-27 | 1.259 | 51,235 | +1,970 | 0.00% | 64,480 |
| 2024-01-19 | 2024-01-17 | 1.350 | 49,265 | +1,971 | 0.00% | 66,500 |
| 2024-01-12 | 2024-01-10 | 1.431 | 47,294 | -7,882 | 0.00% | 67,680 |
| 2024-01-11 | 2024-01-09 | 1.441 | 55,176 | +7,882 | 0.01% | 79,519 |
| 2024-01-08 | 2024-01-04 | 1.451 | 47,294 | -5,912 | 0.00% | 68,640 |
| 2024-01-05 | 2024-01-03 | 1.451 | 53,206 | -3,941 | 0.00% | 77,220 |
| 2024-01-04 | 2024-01-02 | 1.533 | 57,147 | -13,794 | 0.01% | 87,580 |
| 2024-01-03 | 2023-12-29 | 1.634 | 70,941 | +9,853 | 0.01% | 115,920 |
| 2024-01-02 | 2023-12-28 | 1.878 | 61,088 | +15,764 | 0.01% | 114,700 |
| 2023-11-01 | 2023-10-30 | 1.807 | 45,324 | -3,941 | 0.00% | 81,881 |
| 2023-10-25 | 2023-10-20 | 1.827 | 49,265 | +3,941 | 0.00% | 90,001 |
| 2023-10-12 | 2023-10-10 | 1.867 | 45,324 | -1,970 | 0.00% | 84,641 |
| 2023-10-10 | 2023-10-06 | 1.867 | 47,294 | -3,941 | 0.00% | 88,320 |
| 2023-10-09 | 2023-10-05 | 1.857 | 51,235 | -1,971 | 0.00% | 95,159 |
| 2023-10-05 | 2023-10-03 | 1.857 | 53,206 | +7,882 | 0.00% | 98,820 |
| 2023-07-13 | 2023-07-11 | 2.111 | 45,324 | +654 | 0.00% | 95,681 |
| 2023-01-20 | 2023-01-18 | 2.621 | 44,670 | +2,022 | 0.00% | 117,080 |
| 2023-01-19 | 2023-01-17 | 2.653 | 42,648 | +37,085 | 0.00% | 113,161 |
| 2022-12-14 | 2022-12-12 | 2.492 | 5,563 | -1,854 | 0.00% | 13,861 |
| 2022-12-13 | 2022-12-09 | 2.459 | 7,417 | +1,854 | 0.00% | 18,240 |
| 2022-07-14 | 2022-07-12 | 2.741 | 5,563 | +112 | 0.00% | 15,246 |
| 2022-06-22 | 2022-06-20 | 2.752 | 5,451 | +5,451 | 0.00% | 14,999 |
| 2022-02-21 | 2022-02-17 | 2.862 | 0 | -3,634 | ||
| 2022-01-24 | 2022-01-20 | 3.180 | 3,634 | +200 | 0.00% | 11,556 |
| 2021-10-27 | 2021-10-25 | 2.842 | 3,434 | +3,434 | 0.00% | 9,760 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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