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 | 6.370 | 12,000 | +0 | 0.00% | 76,440 |
| 2025-10-13 | 2025-10-09 | 6.450 | 12,000 | +0 | 0.00% | 77,400 |
| 2025-10-10 | 2025-10-08 | 6.700 | 12,000 | +8,000 | 0.00% | 80,400 |
| 2025-10-08 | 2025-10-03 | 6.580 | 4,000 | +2,000 | 0.00% | 26,320 |
| 2025-10-06 | 2025-10-02 | 6.490 | 2,000 | -4,000 | 0.00% | 12,980 |
| 2025-09-30 | 2025-09-26 | 6.150 | 6,000 | -34,000 | 0.00% | 36,900 |
| 2025-09-29 | 2025-09-25 | 6.290 | 40,000 | +38,000 | 0.00% | 251,600 |
| 2025-09-26 | 2025-09-24 | 6.170 | 2,000 | -42,000 | 0.00% | 12,340 |
| 2025-09-25 | 2025-09-23 | 5.960 | 44,000 | +16,000 | 0.00% | 262,240 |
| 2025-09-24 | 2025-09-22 | 6.190 | 28,000 | +18,000 | 0.00% | 173,320 |
| 2025-09-23 | 2025-09-19 | 5.970 | 10,000 | +8,000 | 0.00% | 59,700 |
| 2025-09-22 | 2025-09-18 | 6.050 | 2,000 | -2,000 | 0.00% | 12,100 |
| 2025-09-19 | 2025-09-17 | 6.350 | 4,000 | +2,000 | 0.00% | 25,400 |
| 2025-09-16 | 2025-09-12 | 6.040 | 2,000 | -20,000 | 0.00% | 12,080 |
| 2025-09-15 | 2025-09-11 | 5.940 | 22,000 | -8,000 | 0.00% | 130,680 |
| 2025-09-11 | 2025-09-09 | 5.970 | 30,000 | +26,000 | 0.00% | 179,100 |
| 2025-09-10 | 2025-09-08 | 5.850 | 4,000 | -2,000 | 0.00% | 23,400 |
| 2025-09-05 | 2025-09-03 | 5.990 | 6,000 | -56,000 | 0.00% | 35,940 |
| 2025-09-04 | 2025-09-02 | 6.100 | 62,000 | +18,000 | 0.00% | 378,200 |
| 2025-09-03 | 2025-09-01 | 5.850 | 44,000 | +38,000 | 0.00% | 257,400 |
| 2025-09-01 | 2025-08-28 | 5.890 | 6,000 | -28,000 | 0.00% | 35,340 |
| 2025-08-29 | 2025-08-27 | 5.750 | 34,000 | -8,000 | 0.00% | 195,500 |
| 2025-08-28 | 2025-08-26 | 5.960 | 42,000 | -16,000 | 0.00% | 250,320 |
| 2025-08-27 | 2025-08-25 | 5.810 | 58,000 | +16,000 | 0.00% | 336,980 |
| 2025-08-26 | 2025-08-22 | 5.650 | 42,000 | +10,000 | 0.00% | 237,300 |
| 2025-08-25 | 2025-08-21 | 5.720 | 32,000 | -2,000 | 0.00% | 183,040 |
| 2025-08-22 | 2025-08-20 | 5.600 | 34,000 | +12,000 | 0.00% | 190,400 |
| 2025-08-21 | 2025-08-19 | 5.670 | 22,000 | -6,000 | 0.00% | 124,740 |
| 2025-08-20 | 2025-08-18 | 5.790 | 28,000 | +24,000 | 0.00% | 162,120 |
| 2025-08-19 | 2025-08-15 | 5.820 | 4,000 | -4,000 | 0.00% | 23,280 |
| 2025-08-15 | 2025-08-13 | 5.880 | 8,000 | +4,000 | 0.00% | 47,040 |
| 2025-08-14 | 2025-08-12 | 5.700 | 4,000 | -30,000 | 0.00% | 22,800 |
| 2025-08-13 | 2025-08-11 | 5.610 | 34,000 | +30,000 | 0.00% | 190,740 |
| 2025-08-12 | 2025-08-08 | 5.500 | 4,000 | -20,000 | 0.00% | 22,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 24,000 | -2,000 | 0.00% | 135,600 |
| 2025-08-07 | 2025-08-05 | 5.430 | 26,000 | +2,000 | 0.00% | 141,180 |
| 2025-08-06 | 2025-08-04 | 5.470 | 24,000 | -2,000 | 0.00% | 131,280 |
| 2025-08-04 | 2025-07-31 | 5.400 | 26,000 | +10,000 | 0.00% | 140,400 |
| 2025-08-01 | 2025-07-30 | 5.670 | 16,000 | +10,000 | 0.00% | 90,720 |
| 2025-07-31 | 2025-07-29 | 5.410 | 6,000 | -6,000 | 0.00% | 32,460 |
| 2025-07-29 | 2025-07-25 | 5.470 | 12,000 | -16,000 | 0.00% | 65,640 |
| 2025-07-23 | 2025-07-21 | 5.610 | 28,000 | +2,000 | 0.00% | 157,080 |
| 2025-07-22 | 2025-07-18 | 5.730 | 26,000 | -10,000 | 0.00% | 148,980 |
| 2025-07-21 | 2025-07-17 | 5.650 | 36,000 | +32,000 | 0.00% | 203,400 |
| 2025-07-16 | 2025-07-14 | 5.970 | 4,000 | -4,000 | 0.00% | 23,880 |
| 2025-07-15 | 2025-07-11 | 5.700 | 8,000 | -14,000 | 0.00% | 45,600 |
| 2025-07-11 | 2025-07-09 | 5.390 | 22,000 | -20,000 | 0.00% | 118,580 |
| 2025-07-10 | 2025-07-08 | 5.380 | 42,000 | -4,000 | 0.00% | 225,960 |
| 2025-06-30 | 2025-06-26 | 5.520 | 46,000 | -10,000 | 0.00% | 253,920 |
| 2025-06-26 | 2025-06-24 | 5.810 | 56,000 | +20,000 | 0.00% | 325,360 |
| 2025-06-25 | 2025-06-23 | 6.510 | 36,000 | -40,000 | 0.00% | 234,360 |
| 2025-06-24 | 2025-06-20 | 6.280 | 76,000 | -20,000 | 0.01% | 477,280 |
| 2025-06-23 | 2025-06-19 | 6.700 | 96,000 | +12,000 | 0.01% | 643,200 |
| 2025-06-20 | 2025-06-18 | 6.720 | 84,000 | -48,000 | 0.01% | 564,480 |
| 2025-06-19 | 2025-06-17 | 6.220 | 132,000 | +24,000 | 0.01% | 821,040 |
| 2025-06-18 | 2025-06-16 | 6.880 | 108,000 | +30,000 | 0.01% | 743,040 |
| 2025-06-17 | 2025-06-13 | 7.090 | 78,000 | +76,000 | 0.01% | 553,020 |
| 2025-06-16 | 2025-06-12 | 7.080 | 2,000 | -18,000 | 0.00% | 14,160 |
| 2025-06-13 | 2025-06-11 | 6.860 | 20,000 | +18,000 | 0.00% | 137,200 |
| 2025-06-12 | 2025-06-10 | 6.940 | 2,000 | -2,000 | 0.00% | 13,880 |
| 2025-06-11 | 2025-06-09 | 6.840 | 4,000 | -6,000 | 0.00% | 27,360 |
| 2025-06-10 | 2025-06-06 | 6.830 | 10,000 | -76,000 | 0.00% | 68,300 |
| 2025-06-09 | 2025-06-05 | 6.950 | 86,000 | +62,000 | 0.01% | 597,700 |
| 2025-06-06 | 2025-06-04 | 7.140 | 24,000 | -20,000 | 0.00% | 171,360 |
| 2025-06-05 | 2025-06-03 | 6.910 | 44,000 | +16,000 | 0.00% | 304,040 |
| 2025-06-04 | 2025-06-02 | 6.980 | 28,000 | +12,000 | 0.00% | 195,440 |
| 2025-05-09 | 2025-05-07 | 7.600 | 16,000 | +2,000 | 0.00% | 121,600 |
| 2025-05-08 | 2025-05-06 | 8.130 | 14,000 | +14,000 | 0.00% | 113,820 |
| 2025-05-07 | 2025-05-02 | 8.480 | 0 | -14,000 | ||
| 2025-04-22 | 2025-04-16 | 8.200 | 14,000 | +14,000 | 0.00% | 114,800 |
| 2025-04-14 | 2025-04-10 | 8.280 | 0 | -16,000 | ||
| 2025-04-11 | 2025-04-09 | 8.370 | 16,000 | +4,000 | 0.00% | 133,920 |
| 2025-04-10 | 2025-04-08 | 8.430 | 12,000 | +12,000 | 0.00% | 101,160 |
| 2025-04-09 | 2025-04-07 | 8.420 | 0 | -14,000 | ||
| 2025-04-08 | 2025-04-03 | 8.960 | 14,000 | +14,000 | 0.00% | 125,440 |
| 2025-04-01 | 2025-03-28 | 9.110 | 0 | -4,000 | ||
| 2025-03-31 | 2025-03-27 | 9.160 | 4,000 | +4,000 | 0.00% | 36,640 |
| 2025-03-28 | 2025-03-26 | 9.130 | 0 | -16,000 | ||
| 2025-03-27 | 2025-03-25 | 9.100 | 16,000 | +14,000 | 0.00% | 145,600 |
| 2025-03-25 | 2025-03-21 | 9.130 | 2,000 | -12,000 | 0.00% | 18,260 |
| 2025-03-24 | 2025-03-20 | 8.800 | 14,000 | -2,000 | 0.00% | 123,200 |
| 2025-03-21 | 2025-03-19 | 8.800 | 16,000 | +2,000 | 0.00% | 140,800 |
| 2025-03-20 | 2025-03-18 | 9.160 | 14,000 | +14,000 | 0.00% | 128,240 |
| 2025-03-10 | 2025-03-06 | 9.430 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 9.730 | 4,000 | +4,000 | 0.00% | 38,920 |
| 2025-01-16 | 2025-01-14 | 9.320 | 0 | -2,000 | ||
| 2025-01-15 | 2025-01-13 | 9.290 | 2,000 | +2,000 | 0.00% | 18,580 |
| 2024-12-13 | 2024-12-11 | 8.110 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 6.420 | 2,000 | -8,000 | 0.00% | 12,840 |
| 2024-11-13 | 2024-11-11 | 6.350 | 10,000 | -6,000 | 0.00% | 63,500 |
| 2024-11-12 | 2024-11-08 | 5.940 | 16,000 | +14,000 | 0.00% | 95,040 |
| 2024-11-11 | 2024-11-07 | 6.190 | 2,000 | +2,000 | 0.00% | 12,380 |
| 2024-10-15 | 2024-10-10 | 3.700 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 3.860 | 4,000 | +4,000 | 0.00% | 15,440 |
| 2024-10-09 | 2024-10-07 | 4.150 | 0 | -4,000 | ||
| 2024-10-08 | 2024-10-04 | 4.040 | 4,000 | +4,000 | 0.00% | 16,160 |
| 2024-09-23 | 2024-09-19 | 3.600 | 0 | -4,000 | ||
| 2024-09-16 | 2024-09-12 | 3.530 | 4,000 | +4,000 | 0.00% | 14,120 |
| 2024-09-04 | 2024-09-02 | 3.750 | 0 | -2,000 | ||
| 2024-09-03 | 2024-08-30 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2024-08-29 | 2024-08-27 | 3.890 | 0 | -2,000 | ||
| 2024-08-21 | 2024-08-19 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2024-07-30 | 2024-07-26 | 4.330 | 0 | -2,000 | ||
| 2024-07-24 | 2024-07-22 | 4.400 | 2,000 | -2,000 | 0.00% | 8,800 |
| 2024-07-22 | 2024-07-18 | 4.440 | 4,000 | +4,000 | 0.00% | 17,760 |
| 2024-06-11 | 2024-06-06 | 5.050 | 0 | -2,000 | ||
| 2024-06-04 | 2024-05-31 | 5.270 | 2,000 | +2,000 | 0.00% | 10,540 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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