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 | 6.700 | 43,800 | +0 | 0.01% | 293,460 |
| 2025-10-13 | 2025-10-09 | 6.660 | 43,800 | +0 | 0.01% | 291,708 |
| 2025-10-10 | 2025-10-08 | 6.700 | 43,800 | +5,000 | 0.01% | 293,460 |
| 2025-10-06 | 2025-10-02 | 6.680 | 38,800 | -41,000 | 0.01% | 259,184 |
| 2025-10-03 | 2025-09-30 | 6.630 | 79,800 | +41,000 | 0.01% | 529,074 |
| 2025-09-26 | 2025-09-24 | 6.680 | 38,800 | +4,900 | 0.01% | 259,184 |
| 2025-08-28 | 2025-08-26 | 6.570 | 33,900 | -1,400 | 0.01% | 222,723 |
| 2025-08-21 | 2025-08-19 | 6.700 | 35,300 | +1,400 | 0.01% | 236,510 |
| 2025-08-19 | 2025-08-15 | 6.650 | 33,900 | +12,100 | 0.01% | 225,435 |
| 2025-08-14 | 2025-08-12 | 6.660 | 21,800 | -25,200 | 0.00% | 145,188 |
| 2025-08-13 | 2025-08-11 | 6.500 | 47,000 | +1,400 | 0.01% | 305,500 |
| 2025-08-12 | 2025-08-08 | 6.660 | 45,600 | +2,700 | 0.01% | 303,696 |
| 2025-08-04 | 2025-07-31 | 6.760 | 42,900 | +300 | 0.01% | 290,004 |
| 2025-07-30 | 2025-07-28 | 6.920 | 42,600 | -12,000 | 0.01% | 294,792 |
| 2025-07-25 | 2025-07-23 | 6.880 | 54,600 | +4,000 | 0.01% | 375,648 |
| 2025-07-18 | 2025-07-16 | 6.900 | 50,600 | +8,000 | 0.01% | 349,140 |
| 2025-07-17 | 2025-07-15 | 6.920 | 42,600 | +3,400 | 0.01% | 294,792 |
| 2025-07-11 | 2025-07-09 | 7.090 | 39,200 | +400 | 0.01% | 277,928 |
| 2025-07-10 | 2025-07-08 | 7.110 | 38,800 | +1,400 | 0.01% | 275,868 |
| 2025-07-09 | 2025-07-07 | 6.940 | 37,400 | -400 | 0.01% | 259,556 |
| 2025-07-07 | 2025-07-03 | 6.840 | 37,800 | +1,000 | 0.01% | 258,552 |
| 2025-06-23 | 2025-06-19 | 6.730 | 36,800 | +500 | 0.01% | 247,664 |
| 2025-06-12 | 2025-06-10 | 7.000 | 36,300 | +600 | 0.01% | 254,100 |
| 2025-06-06 | 2025-06-04 | 6.720 | 35,700 | +500 | 0.01% | 239,904 |
| 2025-06-05 | 2025-06-03 | 6.790 | 35,200 | +1,000 | 0.01% | 239,008 |
| 2025-05-20 | 2025-05-16 | 7.070 | 34,200 | +700 | 0.01% | 241,794 |
| 2025-05-15 | 2025-05-13 | 7.190 | 33,500 | +30,000 | 0.01% | 240,865 |
| 2025-05-13 | 2025-05-09 | 7.040 | 3,500 | +500 | 0.00% | 24,640 |
| 2025-05-08 | 2025-05-06 | 7.150 | 3,000 | +1,100 | 0.00% | 21,450 |
| 2025-03-21 | 2025-03-19 | 7.950 | 1,900 | -3,000 | 0.00% | 15,105 |
| 2025-03-11 | 2025-03-07 | 7.510 | 4,900 | -1,000 | 0.00% | 36,799 |
| 2025-03-04 | 2025-02-28 | 7.210 | 5,900 | +1,000 | 0.00% | 42,539 |
| 2025-01-22 | 2025-01-20 | 6.870 | 4,900 | +100 | 0.00% | 33,663 |
| 2025-01-02 | 2024-12-27 | 7.650 | 4,800 | +300 | 0.00% | 36,720 |
| 2024-12-30 | 2024-12-24 | 7.340 | 4,500 | +1,000 | 0.00% | 33,030 |
| 2024-12-19 | 2024-12-17 | 6.950 | 3,500 | -1,000 | 0.00% | 24,325 |
| 2024-12-18 | 2024-12-16 | 7.120 | 4,500 | +1,000 | 0.00% | 32,040 |
| 2024-12-05 | 2024-12-03 | 6.600 | 3,500 | +3,000 | 0.00% | 23,100 |
| 2024-10-04 | 2024-10-02 | 9.790 | 500 | +300 | 0.00% | 4,895 |
| 2024-08-09 | 2024-08-07 | 7.830 | 200 | -4,900 | 0.00% | 1,566 |
| 2024-07-16 | 2024-07-12 | 6.210 | 5,100 | +3,100 | 0.00% | 31,671 |
| 2024-07-15 | 2024-07-11 | 6.000 | 2,000 | +1,900 | 0.00% | 12,000 |
| 2024-01-08 | 2024-01-04 | 9.250 | 100 | -3,000 | 0.00% | 925 |
| 2024-01-04 | 2024-01-02 | 9.470 | 3,100 | +3,000 | 0.00% | 29,357 |
| 2023-10-03 | 2023-09-28 | 9.480 | 100 | -100 | 0.00% | 948 |
| 2023-09-28 | 2023-09-26 | 9.440 | 200 | +100 | 0.00% | 1,888 |
| 2023-09-05 | 2023-08-31 | 10.300 | 100 | -100 | 0.00% | 1,030 |
| 2023-08-04 | 2023-08-02 | 12.040 | 200 | -600 | 0.00% | 2,408 |
| 2023-08-02 | 2023-07-31 | 12.520 | 800 | +600 | 0.00% | 10,016 |
| 2023-08-01 | 2023-07-28 | 12.420 | 200 | +100 | 0.00% | 2,484 |
| 2023-05-10 | 2023-05-08 | 12.200 | 100 | -400 | 0.00% | 1,220 |
| 2023-05-09 | 2023-05-05 | 12.760 | 500 | +400 | 0.00% | 6,380 |
| 2023-05-08 | 2023-05-04 | 12.480 | 100 | -2,500 | 0.00% | 1,248 |
| 2023-04-04 | 2023-03-31 | 12.000 | 2,600 | +2,500 | 0.00% | 31,200 |
| 2022-12-08 | 2022-12-06 | 16.860 | 100 | -400 | 0.00% | 1,686 |
| 2022-12-07 | 2022-12-05 | 16.420 | 500 | +400 | 0.00% | 8,210 |
| 2022-11-17 | 2022-11-15 | 12.980 | 100 | -100 | 0.00% | 1,298 |
| 2022-11-15 | 2022-11-11 | 12.040 | 200 | -2,100 | 0.00% | 2,408 |
| 2022-11-11 | 2022-11-09 | 12.040 | 2,300 | -100 | 0.00% | 27,692 |
| 2022-10-13 | 2022-10-11 | 11.820 | 2,400 | +100 | 0.00% | 28,368 |
| 2022-10-11 | 2022-10-07 | 11.920 | 2,300 | -5,000 | 0.00% | 27,416 |
| 2022-10-05 | 2022-09-30 | 11.900 | 7,300 | -200 | 0.00% | 86,870 |
| 2022-09-30 | 2022-09-28 | 11.760 | 7,500 | +2,100 | 0.00% | 88,200 |
| 2022-09-29 | 2022-09-27 | 11.960 | 5,400 | -1,500 | 0.00% | 64,584 |
| 2022-09-02 | 2022-08-31 | 8.740 | 6,900 | +200 | 0.00% | 60,306 |
| 2022-09-01 | 2022-08-30 | 10.260 | 6,700 | -1,000 | 0.00% | 68,742 |
| 2022-08-31 | 2022-08-29 | 10.540 | 7,700 | +1,000 | 0.00% | 81,158 |
| 2022-08-26 | 2022-08-24 | 10.760 | 6,700 | +1,500 | 0.00% | 72,092 |
| 2022-08-23 | 2022-08-19 | 10.760 | 5,200 | -1,000 | 0.00% | 55,952 |
| 2022-08-19 | 2022-08-17 | 10.560 | 6,200 | +1,000 | 0.00% | 65,472 |
| 2022-08-18 | 2022-08-16 | 10.860 | 5,200 | -1,000 | 0.00% | 56,472 |
| 2022-08-10 | 2022-08-08 | 10.780 | 6,200 | +1,000 | 0.00% | 66,836 |
| 2022-08-03 | 2022-08-01 | 9.720 | 5,200 | -1,900 | 0.00% | 50,544 |
| 2022-08-02 | 2022-07-29 | 15.520 | 7,100 | +2,000 | 0.00% | 110,192 |
| 2022-07-29 | 2022-07-27 | 15.460 | 5,100 | +4,100 | 0.00% | 78,846 |
| 2022-07-28 | 2022-07-26 | 16.980 | 1,000 | +900 | 0.00% | 16,980 |
| 2022-07-08 | 2022-07-06 | 19.280 | 100 | -100 | 0.00% | 1,928 |
| 2022-06-21 | 2022-06-17 | 18.920 | 200 | -1,000 | 0.00% | 3,784 |
| 2022-06-15 | 2022-06-13 | 18.998 | 1,200 | +400 | 0.00% | 22,797 |
| 2022-06-14 | 2022-06-10 | 20.083 | 800 | +608 | 0.00% | 16,067 |
| 2022-06-13 | 2022-06-09 | 21.816 | 192 | -862 | 0.00% | 4,189 |
| 2022-06-09 | 2022-06-07 | 20.417 | 1,054 | -958 | 0.00% | 21,520 |
| 2022-06-08 | 2022-06-06 | 19.666 | 2,012 | -1,437 | 0.00% | 39,567 |
| 2022-05-26 | 2022-05-24 | 18.914 | 3,449 | +1,437 | 0.00% | 65,235 |
| 2022-05-24 | 2022-05-20 | 20.876 | 2,012 | +1,820 | 0.00% | 42,003 |
| 2022-05-18 | 2022-05-16 | 23.277 | 192 | -958 | 0.00% | 4,469 |
| 2022-05-12 | 2022-05-10 | 21.607 | 1,150 | +384 | 0.00% | 24,848 |
| 2022-04-27 | 2022-04-25 | 23.956 | 766 | +574 | 0.00% | 18,350 |
| 2022-02-14 | 2022-02-10 | 40.239 | 192 | -95 | 0.00% | 7,726 |
| 2022-01-24 | 2022-01-20 | 42.171 | 287 | -96 | 0.00% | 12,103 |
| 2022-01-21 | 2022-01-19 | 36.273 | 383 | +96 | 0.00% | 13,893 |
| 2021-12-29 | 2021-12-24 | 32.359 | 287 | +95 | 0.00% | 9,287 |
| 2021-12-22 | 2021-12-20 | 30.010 | 192 | +96 | 0.00% | 5,762 |
| 2021-12-08 | 2021-12-06 | 33.976 | 96 | +96 | 0.00% | 3,262 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
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