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 | 9.710 | 23,800 | +0 | 0.04% | 231,098 |
| 2025-10-13 | 2025-10-09 | 10.310 | 23,800 | +0 | 0.04% | 245,378 |
| 2025-10-10 | 2025-10-08 | 10.090 | 23,800 | +200 | 0.04% | 240,142 |
| 2025-10-06 | 2025-10-02 | 10.320 | 23,600 | +200 | 0.04% | 243,552 |
| 2025-10-02 | 2025-09-29 | 9.880 | 23,400 | -1,800 | 0.04% | 231,192 |
| 2025-09-30 | 2025-09-26 | 10.000 | 25,200 | +3,200 | 0.05% | 252,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 22,000 | +1,000 | 0.04% | 218,240 |
| 2025-09-26 | 2025-09-24 | 9.835 | 21,000 | -1,000 | 0.04% | 206,535 |
| 2025-09-25 | 2025-09-23 | 9.495 | 22,000 | +2,400 | 0.04% | 208,890 |
| 2025-09-22 | 2025-09-18 | 9.060 | 19,600 | -800 | 0.03% | 177,576 |
| 2025-09-18 | 2025-09-16 | 9.090 | 20,400 | -21,000 | 0.04% | 185,436 |
| 2025-09-16 | 2025-09-12 | 8.975 | 41,400 | -11,000 | 0.07% | 371,565 |
| 2025-09-15 | 2025-09-11 | 8.900 | 52,400 | -2,800 | 0.09% | 466,360 |
| 2025-09-11 | 2025-09-09 | 8.350 | 55,200 | +800 | 0.10% | 460,920 |
| 2025-09-09 | 2025-09-05 | 8.530 | 54,400 | -1,200 | 0.10% | 464,032 |
| 2025-09-08 | 2025-09-04 | 8.135 | 55,600 | +2,400 | 0.10% | 452,306 |
| 2025-09-05 | 2025-09-03 | 8.740 | 53,200 | -200 | 0.10% | 464,968 |
| 2025-09-04 | 2025-09-02 | 8.910 | 53,400 | +800 | 0.10% | 475,794 |
| 2025-09-03 | 2025-09-01 | 9.160 | 52,600 | +600 | 0.10% | 481,816 |
| 2025-09-02 | 2025-08-29 | 9.060 | 52,000 | +2,600 | 0.11% | 471,120 |
| 2025-09-01 | 2025-08-28 | 9.185 | 49,400 | -3,200 | 0.12% | 453,739 |
| 2025-08-29 | 2025-08-27 | 8.470 | 52,600 | +29,800 | 0.13% | 445,522 |
| 2025-08-28 | 2025-08-26 | 8.495 | 22,800 | +1,800 | 0.06% | 193,686 |
| 2025-08-27 | 2025-08-25 | 8.680 | 21,000 | -2,000 | 0.05% | 182,280 |
| 2025-08-26 | 2025-08-22 | 8.405 | 23,000 | +6,000 | 0.06% | 193,315 |
| 2025-08-25 | 2025-08-21 | 7.725 | 17,000 | +400 | 0.04% | 131,325 |
| 2025-08-22 | 2025-08-20 | 7.685 | 16,600 | -600 | 0.04% | 127,571 |
| 2025-08-19 | 2025-08-15 | 7.350 | 17,200 | +200 | 0.05% | 126,420 |
| 2025-08-15 | 2025-08-13 | 7.205 | 17,000 | -200 | 0.05% | 122,485 |
| 2025-08-12 | 2025-08-08 | 6.990 | 17,200 | +2,000 | 0.05% | 120,228 |
| 2025-08-11 | 2025-08-07 | 7.095 | 15,200 | +10,000 | 0.04% | 107,844 |
| 2025-08-01 | 2025-07-30 | 7.080 | 5,200 | -4,000 | 0.01% | 36,816 |
| 2025-05-16 | 2025-05-14 | 6.760 | 9,200 | -60,000 | 0.02% | 62,192 |
| 2025-04-15 | 2025-04-11 | 6.630 | 69,200 | -1,200 | 0.18% | 458,796 |
| 2025-04-09 | 2025-04-07 | 5.825 | 70,400 | -400 | 0.12% | 410,080 |
| 2025-04-07 | 2025-04-02 | 6.730 | 70,800 | -1,000 | 0.12% | 476,484 |
| 2025-03-26 | 2025-03-24 | 6.890 | 71,800 | +800 | 0.12% | 494,702 |
| 2025-03-24 | 2025-03-20 | 7.050 | 71,000 | +200 | 0.12% | 500,550 |
| 2025-03-11 | 2025-03-07 | 7.335 | 70,800 | +10,000 | 0.12% | 519,318 |
| 2025-03-10 | 2025-03-06 | 7.410 | 60,800 | +50,000 | 0.10% | 450,528 |
| 2025-02-28 | 2025-02-26 | 7.495 | 10,800 | +600 | 0.02% | 80,946 |
| 2025-02-25 | 2025-02-21 | 7.255 | 10,200 | +200 | 0.02% | 74,001 |
| 2025-02-18 | 2025-02-14 | 6.860 | 10,000 | +1,800 | 0.02% | 68,600 |
| 2025-02-12 | 2025-02-10 | 6.825 | 8,200 | -31,000 | 0.02% | 55,965 |
| 2025-01-24 | 2025-01-22 | 6.445 | 39,200 | -200 | 0.11% | 252,644 |
| 2025-01-10 | 2025-01-08 | 6.300 | 39,400 | -400 | 0.11% | 248,220 |
| 2025-01-08 | 2025-01-06 | 6.120 | 39,800 | -600 | 0.11% | 243,576 |
| 2025-01-07 | 2025-01-03 | 6.165 | 40,400 | +400 | 0.11% | 249,066 |
| 2025-01-03 | 2024-12-31 | 6.600 | 40,000 | -1,000 | 0.11% | 264,000 |
| 2024-12-23 | 2024-12-19 | 6.500 | 41,000 | +1,000 | 0.12% | 266,500 |
| 2024-12-20 | 2024-12-18 | 6.455 | 40,000 | +600 | 0.11% | 258,200 |
| 2024-12-16 | 2024-12-12 | 6.695 | 39,400 | -200 | 0.11% | 263,783 |
| 2024-12-09 | 2024-12-05 | 6.650 | 39,600 | -200 | 0.12% | 263,340 |
| 2024-11-26 | 2024-11-22 | 6.440 | 39,800 | -3,000 | 0.12% | 256,312 |
| 2024-11-18 | 2024-11-14 | 6.810 | 42,800 | -400 | 0.13% | 291,468 |
| 2024-11-14 | 2024-11-12 | 6.950 | 43,200 | -15,000 | 0.13% | 300,240 |
| 2024-11-13 | 2024-11-11 | 7.150 | 58,200 | +400 | 0.17% | 416,130 |
| 2024-11-12 | 2024-11-08 | 6.900 | 57,800 | -200 | 0.16% | 398,820 |
| 2024-11-06 | 2024-11-04 | 6.500 | 58,000 | -1,200 | 0.17% | 377,000 |
| 2024-10-29 | 2024-10-25 | 6.720 | 59,200 | -200 | 0.18% | 397,824 |
| 2024-10-25 | 2024-10-23 | 6.610 | 59,400 | +200 | 0.18% | 392,634 |
| 2024-10-24 | 2024-10-22 | 6.650 | 59,200 | -1,600 | 0.18% | 393,680 |
| 2024-10-21 | 2024-10-17 | 5.895 | 60,800 | -200 | 0.18% | 358,416 |
| 2024-10-18 | 2024-10-16 | 5.915 | 61,000 | -21,800 | 0.18% | 360,815 |
| 2024-10-17 | 2024-10-15 | 6.065 | 82,800 | -1,800 | 0.23% | 502,182 |
| 2024-10-16 | 2024-10-14 | 6.335 | 84,600 | -6,200 | 0.24% | 535,941 |
| 2024-10-15 | 2024-10-10 | 6.525 | 90,800 | -2,000 | 0.26% | 592,470 |
| 2024-10-14 | 2024-10-09 | 6.715 | 92,800 | -22,800 | 0.26% | 623,152 |
| 2024-10-10 | 2024-10-08 | 6.820 | 115,600 | -1,000 | 0.33% | 788,392 |
| 2024-10-09 | 2024-10-07 | 8.840 | 116,600 | +78,000 | 0.33% | 1,030,744 |
| 2024-10-08 | 2024-10-04 | 7.500 | 38,600 | +7,600 | 0.11% | 289,500 |
| 2024-10-07 | 2024-10-03 | 7.135 | 31,000 | -2,200 | 0.09% | 221,185 |
| 2024-10-04 | 2024-10-02 | 7.195 | 33,200 | +31,600 | 0.11% | 238,874 |
| 2024-10-03 | 2024-09-30 | 6.210 | 1,600 | +1,600 | 0.01% | 9,936 |
| 2024-08-08 | 2024-08-06 | 4.854 | 0 | -28,800 | ||
| 2024-08-07 | 2024-08-05 | 4.796 | 28,800 | +28,800 | 0.07% | 138,125 |
| 2024-08-02 | 2024-07-31 | 5.030 | 0 | -2,200 | ||
| 2024-07-15 | 2024-07-11 | 4.792 | 2,200 | -12,000 | 0.01% | 10,542 |
| 2024-07-02 | 2024-06-27 | 4.788 | 14,200 | +2,200 | 0.03% | 67,990 |
| 2024-06-12 | 2024-06-07 | 4.962 | 12,000 | +6,000 | 0.02% | 59,544 |
| 2024-05-14 | 2024-05-10 | 5.175 | 6,000 | +6,000 | 0.01% | 31,050 |
| 2024-05-02 | 2024-04-29 | 5.235 | 0 | -3,800 | ||
| 2024-04-30 | 2024-04-26 | 5.070 | 3,800 | -1,200 | 0.01% | 19,266 |
| 2024-04-24 | 2024-04-22 | 4.942 | 5,000 | +5,000 | 0.01% | 24,710 |
| 2024-03-11 | 2024-03-07 | 5.415 | 0 | -6,400 | ||
| 2024-03-05 | 2024-03-01 | 5.560 | 6,400 | -8,000 | 0.01% | 35,584 |
| 2024-03-04 | 2024-02-29 | 5.480 | 14,400 | -7,600 | 0.02% | 78,912 |
| 2024-01-31 | 2024-01-29 | 4.968 | 22,000 | -600 | 0.04% | 109,296 |
| 2024-01-12 | 2024-01-10 | 5.310 | 22,600 | +600 | 0.04% | 120,006 |
| 2023-05-29 | 2023-05-24 | 7.145 | 22,000 | +5,000 | 0.04% | 157,190 |
| 2023-05-17 | 2023-05-15 | 7.315 | 17,000 | +5,000 | 0.03% | 124,355 |
| 2023-05-16 | 2023-05-12 | 7.295 | 12,000 | +2,000 | 0.02% | 87,540 |
| 2023-05-12 | 2023-05-10 | 7.350 | 10,000 | +5,000 | 0.02% | 73,500 |
| 2023-04-28 | 2023-04-26 | 7.675 | 5,000 | +5,000 | 0.01% | 38,375 |
| 2023-04-04 | 2023-03-31 | 7.845 | 0 | -2,000 | ||
| 2023-03-31 | 2023-03-29 | 7.670 | 2,000 | -5,000 | 0.00% | 15,340 |
| 2023-03-27 | 2023-03-23 | 7.745 | 7,000 | -13,200 | 0.01% | 54,215 |
| 2023-03-24 | 2023-03-22 | 7.465 | 20,200 | -5,000 | 0.03% | 150,793 |
| 2023-03-21 | 2023-03-17 | 7.360 | 25,200 | -7,000 | 0.04% | 185,472 |
| 2023-03-10 | 2023-03-08 | 7.095 | 32,200 | +7,000 | 0.06% | 228,459 |
| 2023-03-09 | 2023-03-07 | 7.135 | 25,200 | +7,200 | 0.04% | 179,802 |
| 2023-02-22 | 2023-02-20 | 7.230 | 18,000 | +18,000 | 0.04% | 130,140 |
| 2022-03-25 | 2022-03-23 | 8.990 | 0 | -400 | ||
| 2022-03-23 | 2022-03-21 | 9.105 | 400 | +400 | 0.00% | 3,642 |
| 2022-03-01 | 2022-02-25 | 9.905 | 0 | -1,000 | ||
| 2022-02-25 | 2022-02-23 | 9.775 | 1,000 | +1,000 | 0.00% | 9,775 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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