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 | 2.990 | 147,600 | +0 | 0.02% | 441,324 |
| 2025-10-13 | 2025-10-09 | 3.000 | 147,600 | +0 | 0.02% | 442,800 |
| 2025-10-10 | 2025-10-08 | 3.000 | 147,600 | +0 | 0.02% | 442,800 |
| 2025-10-09 | 2025-10-06 | 3.060 | 147,600 | -2,000 | 0.02% | 451,656 |
| 2025-10-08 | 2025-10-03 | 3.030 | 149,600 | -4,000 | 0.02% | 453,288 |
| 2025-10-06 | 2025-10-02 | 2.960 | 153,600 | -6,800 | 0.02% | 454,656 |
| 2025-09-19 | 2025-09-17 | 2.920 | 160,400 | +20,000 | 0.03% | 468,368 |
| 2025-09-17 | 2025-09-15 | 2.810 | 140,400 | +30,000 | 0.02% | 394,524 |
| 2025-09-12 | 2025-09-10 | 2.800 | 110,400 | -3,200 | 0.02% | 309,120 |
| 2025-09-09 | 2025-09-05 | 2.860 | 113,600 | +2,900 | 0.02% | 324,896 |
| 2025-09-05 | 2025-09-03 | 2.900 | 110,700 | -4,700 | 0.02% | 321,030 |
| 2025-09-04 | 2025-09-02 | 2.880 | 115,400 | -1,000 | 0.02% | 332,352 |
| 2025-09-03 | 2025-09-01 | 2.870 | 116,400 | +3,500 | 0.02% | 334,068 |
| 2025-09-02 | 2025-08-29 | 2.940 | 112,900 | -3,200 | 0.02% | 331,926 |
| 2025-08-28 | 2025-08-26 | 3.010 | 116,100 | -2,900 | 0.02% | 349,461 |
| 2025-08-26 | 2025-08-22 | 3.117 | 119,000 | -3,100 | 0.02% | 370,977 |
| 2025-08-25 | 2025-08-21 | 3.177 | 122,100 | +10,709 | 0.02% | 387,961 |
| 2025-08-22 | 2025-08-20 | 3.157 | 111,391 | +1,701 | 0.02% | 351,708 |
| 2025-08-21 | 2025-08-19 | 3.117 | 109,690 | +30,325 | 0.02% | 341,953 |
| 2025-08-20 | 2025-08-18 | 3.177 | 79,365 | +15,313 | 0.01% | 252,175 |
| 2025-08-15 | 2025-08-13 | 2.998 | 64,052 | +6,705 | 0.01% | 191,999 |
| 2025-08-07 | 2025-08-05 | 2.998 | 57,347 | -2,902 | 0.01% | 171,900 |
| 2025-07-31 | 2025-07-29 | 3.038 | 60,249 | -501 | 0.01% | 183,007 |
| 2025-07-28 | 2025-07-24 | 3.097 | 60,750 | -6,705 | 0.01% | 188,171 |
| 2025-07-23 | 2025-07-21 | 3.097 | 67,455 | -45,537 | 0.01% | 208,940 |
| 2025-07-22 | 2025-07-18 | 3.057 | 112,992 | -42,135 | 0.02% | 345,473 |
| 2025-07-21 | 2025-07-17 | 3.077 | 155,127 | -18,815 | 0.03% | 477,401 |
| 2025-07-18 | 2025-07-16 | 3.097 | 173,942 | +106,487 | 0.03% | 538,780 |
| 2025-07-17 | 2025-07-15 | 3.097 | 67,455 | -16,814 | 0.01% | 208,940 |
| 2025-07-16 | 2025-07-14 | 3.137 | 84,269 | +20,817 | 0.01% | 264,388 |
| 2025-07-15 | 2025-07-11 | 3.197 | 63,452 | -36,930 | 0.01% | 202,881 |
| 2025-07-14 | 2025-07-10 | 3.077 | 100,382 | +59,549 | 0.02% | 308,924 |
| 2025-07-11 | 2025-07-09 | 3.018 | 40,833 | -8,607 | 0.01% | 123,215 |
| 2025-07-10 | 2025-07-08 | 2.918 | 49,440 | +22,218 | 0.01% | 144,247 |
| 2025-07-02 | 2025-06-27 | 3.038 | 27,222 | -100 | 0.00% | 82,687 |
| 2025-06-30 | 2025-06-26 | 2.958 | 27,322 | +4,804 | 0.00% | 80,807 |
| 2025-06-13 | 2025-06-11 | 2.858 | 22,518 | +100 | 0.00% | 64,349 |
| 2025-06-06 | 2025-06-04 | 2.758 | 22,418 | +10,008 | 0.00% | 61,823 |
| 2025-04-30 | 2025-04-28 | 2.578 | 12,410 | -100 | 0.00% | 31,992 |
| 2025-04-28 | 2025-04-24 | 2.458 | 12,510 | +100 | 0.00% | 30,749 |
| 2025-04-09 | 2025-04-07 | 2.558 | 12,410 | -4,003 | 0.00% | 31,744 |
| 2025-04-03 | 2025-04-01 | 2.518 | 16,413 | +4,003 | 0.00% | 41,327 |
| 2025-03-18 | 2025-03-14 | 2.698 | 12,410 | +10,008 | 0.00% | 33,480 |
| 2025-03-12 | 2025-03-10 | 2.658 | 2,402 | +2,202 | 0.00% | 6,384 |
| 2024-11-11 | 2024-11-07 | 2.918 | 200 | -100 | 0.00% | 584 |
| 2024-11-08 | 2024-11-06 | 2.958 | 300 | -1,401 | 0.00% | 887 |
| 2024-10-29 | 2024-10-25 | 3.018 | 1,701 | +100 | 0.00% | 5,133 |
| 2024-10-09 | 2024-10-07 | 3.337 | 1,601 | +200 | 0.00% | 5,343 |
| 2024-10-07 | 2024-10-03 | 3.357 | 1,401 | -19,216 | 0.00% | 4,704 |
| 2024-10-04 | 2024-10-02 | 3.337 | 20,617 | +19,216 | 0.00% | 68,805 |
| 2024-08-27 | 2024-08-23 | 2.798 | 1,401 | -50 | 0.00% | 3,920 |
| 2024-06-27 | 2024-06-25 | 2.817 | 1,451 | +1,451 | 0.00% | 4,087 |
| 2022-12-13 | 2022-12-09 | 2.702 | 0 | -459 | ||
| 2022-08-31 | 2022-08-29 | 2.651 | 459 | -15 | 0.00% | 1,217 |
| 2022-03-10 | 2022-03-08 | 2.516 | 474 | +474 | 0.00% | 1,192 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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