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 | 6.230 | 267,500 | +0 | 0.07% | 1,666,525 |
| 2025-10-13 | 2025-10-09 | 6.390 | 267,500 | +0 | 0.07% | 1,709,325 |
| 2025-10-10 | 2025-10-08 | 6.420 | 267,500 | +5,000 | 0.07% | 1,717,350 |
| 2025-10-09 | 2025-10-06 | 6.410 | 262,500 | +5,000 | 0.07% | 1,682,625 |
| 2025-10-02 | 2025-09-29 | 6.100 | 257,500 | +2,500 | 0.07% | 1,570,750 |
| 2025-09-29 | 2025-09-25 | 5.580 | 255,000 | +5,000 | 0.07% | 1,422,900 |
| 2025-09-26 | 2025-09-24 | 5.550 | 250,000 | +5,000 | 0.07% | 1,387,500 |
| 2025-09-25 | 2025-09-23 | 5.650 | 245,000 | +7,500 | 0.07% | 1,384,250 |
| 2025-09-24 | 2025-09-22 | 5.920 | 237,500 | -5,000 | 0.07% | 1,406,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 242,500 | +7,500 | 0.07% | 1,430,750 |
| 2025-09-19 | 2025-09-17 | 5.920 | 235,000 | -5,000 | 0.07% | 1,391,200 |
| 2025-09-18 | 2025-09-16 | 6.180 | 240,000 | +20,000 | 0.07% | 1,483,200 |
| 2025-09-17 | 2025-09-15 | 6.130 | 220,000 | +37,500 | 0.06% | 1,348,600 |
| 2025-09-16 | 2025-09-12 | 6.290 | 182,500 | +12,500 | 0.05% | 1,147,925 |
| 2025-09-12 | 2025-09-10 | 5.900 | 170,000 | +50,000 | 0.05% | 1,003,000 |
| 2025-09-11 | 2025-09-09 | 6.020 | 120,000 | -15,000 | 0.03% | 722,400 |
| 2025-09-10 | 2025-09-08 | 5.800 | 135,000 | +5,000 | 0.04% | 783,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 130,000 | -2,500 | 0.04% | 729,300 |
| 2025-09-08 | 2025-09-04 | 5.600 | 132,500 | -2,500 | 0.04% | 742,000 |
| 2025-09-03 | 2025-09-01 | 5.950 | 135,000 | -7,500 | 0.04% | 803,250 |
| 2025-09-02 | 2025-08-29 | 5.780 | 142,500 | +50,000 | 0.04% | 823,650 |
| 2025-09-01 | 2025-08-28 | 6.150 | 92,500 | +37,500 | 0.03% | 568,875 |
| 2025-08-28 | 2025-08-26 | 5.260 | 55,000 | +2,500 | 0.02% | 289,300 |
| 2025-08-27 | 2025-08-25 | 5.400 | 52,500 | -2,500 | 0.01% | 283,500 |
| 2025-08-26 | 2025-08-22 | 5.190 | 55,000 | +2,500 | 0.02% | 285,450 |
| 2025-08-25 | 2025-08-21 | 5.020 | 52,500 | +10,000 | 0.01% | 263,550 |
| 2025-08-22 | 2025-08-20 | 5.240 | 42,500 | +20,000 | 0.01% | 222,700 |
| 2025-08-21 | 2025-08-19 | 5.220 | 22,500 | +10,000 | 0.01% | 117,450 |
| 2025-08-08 | 2025-08-06 | 4.410 | 12,500 | +10,000 | 0.00% | 55,125 |
| 2025-07-16 | 2025-07-14 | 3.990 | 2,500 | -2,500 | 0.00% | 9,975 |
| 2025-07-15 | 2025-07-11 | 3.920 | 5,000 | +2,500 | 0.00% | 19,600 |
| 2025-07-11 | 2025-07-09 | 3.890 | 2,500 | +2,500 | 0.00% | 9,725 |
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | -5,000 | ||
| 2025-07-08 | 2025-07-04 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | -2,500 | ||
| 2025-06-26 | 2025-06-24 | 3.830 | 2,500 | -2,500 | 0.00% | 9,575 |
| 2025-06-13 | 2025-06-11 | 4.050 | 5,000 | +5,000 | 0.00% | 20,250 |
| 2025-03-19 | 2025-03-17 | 4.074 | 0 | -2,461 | ||
| 2025-03-18 | 2025-03-14 | 4.033 | 2,461 | +2,461 | 0.00% | 9,926 |
| 2025-02-03 | 2025-01-24 | 2.956 | 0 | -2,461 | ||
| 2024-11-12 | 2024-11-08 | 3.078 | 2,461 | +2,461 | 0.00% | 7,576 |
| 2024-08-01 | 2024-07-30 | 3.464 | 0 | -2,461 | ||
| 2024-07-23 | 2024-07-19 | 3.353 | 2,461 | -2,460 | 0.00% | 8,251 |
| 2024-07-22 | 2024-07-18 | 3.424 | 4,921 | -2,461 | 0.00% | 16,848 |
| 2024-07-19 | 2024-07-17 | 3.363 | 7,382 | -2,461 | 0.00% | 24,824 |
| 2024-07-09 | 2024-07-05 | 3.180 | 9,843 | -2,461 | 0.00% | 31,300 |
| 2024-05-30 | 2024-05-28 | 3.109 | 12,304 | -2,460 | 0.00% | 38,251 |
| 2024-05-29 | 2024-05-27 | 3.048 | 14,764 | -2,461 | 0.00% | 44,999 |
| 2024-05-23 | 2024-05-21 | 3.048 | 17,225 | +7,382 | 0.00% | 52,500 |
| 2024-05-21 | 2024-05-17 | 3.129 | 9,843 | +9,843 | 0.00% | 30,800 |
| 2023-12-18 | 2023-12-14 | 3.962 | 0 | -4,921 | ||
| 2023-12-05 | 2023-12-01 | 4.602 | 4,921 | +2,460 | 0.00% | 22,648 |
| 2023-12-04 | 2023-11-30 | 4.724 | 2,461 | +2,461 | 0.00% | 11,626 |
| 2023-07-24 | 2023-07-20 | 3.911 | 0 | -7,382 | ||
| 2023-06-08 | 2023-06-06 | 3.292 | 7,382 | +2,461 | 0.00% | 24,299 |
| 2023-03-08 | 2023-03-06 | 4.013 | 4,921 | +4,921 | 0.00% | 19,748 |
| 2023-02-20 | 2023-02-16 | 4.145 | 0 | -4,921 | ||
| 2023-02-17 | 2023-02-15 | 4.064 | 4,921 | +4,921 | 0.00% | 19,998 |
| 2022-05-11 | 2022-05-06 | 4.531 | 0 | -4,921 | ||
| 2022-05-10 | 2022-05-05 | 4.115 | 4,921 | -14,765 | 0.00% | 20,248 |
| 2022-05-06 | 2022-05-04 | 4.054 | 19,686 | -12,304 | 0.01% | 79,801 |
| 2022-05-05 | 2022-05-03 | 3.800 | 31,990 | +29,529 | 0.01% | 121,552 |
| 2022-05-04 | 2022-04-29 | 2.855 | 2,461 | +2,461 | 0.00% | 7,026 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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