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 | 1.250 | 1,204,400 | +0 | 0.40% | 1,505,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,204,400 | +0 | 0.40% | 1,517,544 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,204,400 | +1,200 | 0.40% | 1,517,544 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,203,200 | +5,200 | 0.40% | 1,528,064 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,198,000 | +2,000 | 0.40% | 1,533,440 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,196,000 | -8,000 | 0.40% | 1,542,840 |
| 2025-09-30 | 2025-09-26 | 1.290 | 1,204,000 | +5,200 | 0.40% | 1,553,160 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,198,800 | +11,200 | 0.40% | 1,546,452 |
| 2025-09-26 | 2025-09-24 | 1.350 | 1,187,600 | +10,000 | 0.40% | 1,603,260 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,177,600 | +18,000 | 0.39% | 1,507,328 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,159,600 | +20,800 | 0.39% | 1,484,288 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,138,800 | +7,200 | 0.38% | 1,434,888 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,131,600 | +2,800 | 0.38% | 1,414,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,128,800 | -213,600 | 0.38% | 1,456,152 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,342,400 | +21,200 | 0.45% | 1,610,880 |
| 2025-09-11 | 2025-09-09 | 1.210 | 1,321,200 | +14,000 | 0.44% | 1,598,652 |
| 2025-09-10 | 2025-09-08 | 1.200 | 1,307,200 | +1,200 | 0.44% | 1,568,640 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,306,000 | +120,000 | 0.44% | 1,528,020 |
| 2025-09-08 | 2025-09-04 | 1.170 | 1,186,000 | +1,200 | 0.40% | 1,387,620 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,184,800 | +2,000 | 0.40% | 1,398,064 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,182,800 | +3,200 | 0.40% | 1,431,188 |
| 2025-09-03 | 2025-09-01 | 1.170 | 1,179,600 | +2,800 | 0.39% | 1,380,132 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,176,800 | -14,000 | 0.39% | 1,435,696 |
| 2025-08-28 | 2025-08-26 | 1.290 | 1,190,800 | -37,200 | 0.40% | 1,536,132 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,228,000 | +800 | 0.41% | 1,620,960 |
| 2025-08-25 | 2025-08-21 | 1.290 | 1,227,200 | +2,400 | 0.41% | 1,583,088 |
| 2025-08-22 | 2025-08-20 | 1.310 | 1,224,800 | +1,200 | 0.41% | 1,604,488 |
| 2025-08-20 | 2025-08-18 | 1.330 | 1,223,600 | +5,600 | 0.41% | 1,627,388 |
| 2025-08-15 | 2025-08-13 | 1.270 | 1,218,000 | -4,000 | 0.41% | 1,546,860 |
| 2025-08-06 | 2025-08-04 | 1.280 | 1,222,000 | -3,200 | 0.41% | 1,564,160 |
| 2025-08-04 | 2025-07-31 | 1.320 | 1,225,200 | +400 | 0.41% | 1,617,264 |
| 2025-07-30 | 2025-07-28 | 1.280 | 1,224,800 | +400 | 0.41% | 1,567,744 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,224,400 | +109,600 | 0.41% | 1,542,744 |
| 2025-07-25 | 2025-07-23 | 1.250 | 1,114,800 | +12,400 | 0.37% | 1,393,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 1,102,400 | -10,000 | 0.37% | 1,389,024 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,112,400 | +54,400 | 0.37% | 1,412,748 |
| 2025-07-18 | 2025-07-16 | 1.260 | 1,058,000 | +660,000 | 0.35% | 1,333,080 |
| 2025-07-17 | 2025-07-15 | 1.260 | 398,000 | +138,400 | 0.13% | 501,480 |
| 2025-07-16 | 2025-07-14 | 1.310 | 259,600 | -400 | 0.09% | 340,076 |
| 2025-07-15 | 2025-07-11 | 1.290 | 260,000 | +55,600 | 0.09% | 335,400 |
| 2025-07-11 | 2025-07-09 | 1.170 | 204,400 | +111,200 | 0.07% | 239,148 |
| 2025-07-10 | 2025-07-08 | 1.120 | 93,200 | -3,200 | 0.03% | 104,384 |
| 2025-07-09 | 2025-07-07 | 1.120 | 96,400 | +39,200 | 0.03% | 107,968 |
| 2025-07-08 | 2025-07-04 | 1.050 | 57,200 | +10,000 | 0.02% | 60,060 |
| 2025-06-25 | 2025-06-23 | 1.340 | 47,200 | +1,600 | 0.02% | 63,248 |
| 2025-04-28 | 2025-04-24 | 1.380 | 45,600 | -3,200 | 0.02% | 62,928 |
| 2025-04-24 | 2025-04-22 | 1.300 | 48,800 | +3,200 | 0.02% | 63,440 |
| 2025-03-25 | 2025-03-21 | 1.280 | 45,600 | -21,200 | 0.02% | 58,368 |
| 2025-03-24 | 2025-03-20 | 1.300 | 66,800 | -1,600 | 0.02% | 86,840 |
| 2025-03-21 | 2025-03-19 | 1.300 | 68,400 | -1,200 | 0.02% | 88,920 |
| 2025-03-20 | 2025-03-18 | 1.300 | 69,600 | -800 | 0.02% | 90,480 |
| 2025-03-19 | 2025-03-17 | 1.300 | 70,400 | -2,000 | 0.02% | 91,520 |
| 2025-03-18 | 2025-03-14 | 1.340 | 72,400 | +16,000 | 0.02% | 97,016 |
| 2025-03-14 | 2025-03-12 | 1.350 | 56,400 | -23,200 | 0.02% | 76,140 |
| 2025-03-11 | 2025-03-07 | 1.340 | 79,600 | +34,000 | 0.03% | 106,664 |
| 2025-02-14 | 2025-02-12 | 1.310 | 45,600 | -5,200 | 0.02% | 59,736 |
| 2025-01-20 | 2025-01-16 | 1.300 | 50,800 | -2,800 | 0.02% | 66,040 |
| 2025-01-13 | 2025-01-09 | 1.300 | 53,600 | +1,200 | 0.02% | 69,680 |
| 2025-01-08 | 2025-01-06 | 1.250 | 52,400 | +1,600 | 0.02% | 65,500 |
| 2024-11-21 | 2024-11-19 | 1.470 | 50,800 | -12,800 | 0.02% | 74,676 |
| 2024-11-01 | 2024-10-30 | 1.880 | 63,600 | -800 | 0.02% | 119,568 |
| 2024-10-25 | 2024-10-23 | 1.790 | 64,400 | -10,000 | 0.02% | 115,276 |
| 2024-10-18 | 2024-10-16 | 1.770 | 74,400 | -3,200 | 0.02% | 131,688 |
| 2024-10-09 | 2024-10-07 | 1.880 | 77,600 | +3,200 | 0.03% | 145,888 |
| 2024-10-08 | 2024-10-04 | 1.770 | 74,400 | -800 | 0.02% | 131,688 |
| 2024-10-07 | 2024-10-03 | 1.580 | 75,200 | +4,000 | 0.02% | 118,816 |
| 2024-10-04 | 2024-10-02 | 1.710 | 71,200 | +15,200 | 0.02% | 121,752 |
| 2022-07-22 | 2022-07-20 | 3.100 | 56,000 | -400 | 0.02% | 173,600 |
| 2022-07-11 | 2022-07-07 | 2.990 | 56,400 | +400 | 0.02% | 168,636 |
| 2022-01-07 | 2022-01-05 | 3.710 | 56,000 | -400 | 0.02% | 207,760 |
| 2021-12-29 | 2021-12-24 | 3.600 | 56,400 | +800 | 0.02% | 203,040 |
| 2021-12-22 | 2021-12-20 | 3.500 | 55,600 | +1,200 | 0.02% | 194,600 |
| 2021-11-17 | 2021-11-15 | 4.400 | 54,400 | +52,400 | 0.02% | 239,360 |
| 2021-10-27 | 2021-10-25 | 3.720 | 2,000 | +2,000 | 0.00% | 7,440 |
| 2021-01-05 | 2020-12-31 | 11.160 | 0 |
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