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 | 4.660 | 74,000 | +0 | 0.01% | 344,840 |
| 2025-10-13 | 2025-10-09 | 4.730 | 74,000 | +0 | 0.01% | 350,020 |
| 2025-10-10 | 2025-10-08 | 4.900 | 74,000 | +1,000 | 0.01% | 362,600 |
| 2025-10-03 | 2025-09-30 | 4.600 | 73,000 | -1,000 | 0.01% | 335,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 74,000 | -10,000 | 0.01% | 347,800 |
| 2025-09-25 | 2025-09-23 | 4.810 | 84,000 | +1,000 | 0.01% | 404,040 |
| 2025-09-24 | 2025-09-22 | 4.950 | 83,000 | -4,000 | 0.01% | 410,850 |
| 2025-09-19 | 2025-09-17 | 5.140 | 87,000 | -2,000 | 0.01% | 447,180 |
| 2025-09-17 | 2025-09-15 | 4.530 | 89,000 | +1,000 | 0.01% | 403,170 |
| 2025-09-11 | 2025-09-09 | 4.950 | 88,000 | +2,000 | 0.01% | 435,600 |
| 2025-09-10 | 2025-09-08 | 5.240 | 86,000 | +1,000 | 0.01% | 450,640 |
| 2025-09-08 | 2025-09-04 | 5.710 | 85,000 | +1,000 | 0.01% | 485,350 |
| 2025-09-05 | 2025-09-03 | 5.810 | 84,000 | +2,000 | 0.01% | 488,040 |
| 2025-09-02 | 2025-08-29 | 6.100 | 82,000 | +3,000 | 0.01% | 500,200 |
| 2025-08-29 | 2025-08-27 | 6.320 | 79,000 | +2,000 | 0.01% | 499,280 |
| 2025-08-28 | 2025-08-26 | 6.520 | 77,000 | -3,000 | 0.01% | 502,040 |
| 2025-08-27 | 2025-08-25 | 6.600 | 80,000 | +3,000 | 0.01% | 528,000 |
| 2025-08-25 | 2025-08-21 | 6.930 | 77,000 | -68,000 | 0.01% | 533,610 |
| 2025-08-22 | 2025-08-20 | 6.910 | 145,000 | -13,000 | 0.02% | 1,001,950 |
| 2025-08-21 | 2025-08-19 | 6.550 | 158,000 | -4,000 | 0.03% | 1,034,900 |
| 2025-08-20 | 2025-08-18 | 6.550 | 162,000 | +1,000 | 0.03% | 1,061,100 |
| 2025-08-18 | 2025-08-14 | 6.710 | 161,000 | -10,000 | 0.03% | 1,080,310 |
| 2025-08-11 | 2025-08-07 | 6.620 | 171,000 | +1,000 | 0.03% | 1,132,020 |
| 2025-08-08 | 2025-08-06 | 5.620 | 170,000 | -1,000 | 0.03% | 955,400 |
| 2025-08-06 | 2025-08-04 | 5.900 | 171,000 | -32,000 | 0.03% | 1,008,900 |
| 2025-08-01 | 2025-07-30 | 6.700 | 203,000 | +1,000 | 0.03% | 1,360,100 |
| 2025-07-30 | 2025-07-28 | 6.600 | 202,000 | +1,000 | 0.03% | 1,333,200 |
| 2025-07-29 | 2025-07-25 | 6.900 | 201,000 | -3,000 | 0.03% | 1,386,900 |
| 2025-07-28 | 2025-07-24 | 7.000 | 204,000 | -3,000 | 0.03% | 1,428,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 207,000 | +28,000 | 0.03% | 1,515,240 |
| 2025-07-24 | 2025-07-22 | 6.560 | 179,000 | -12,000 | 0.03% | 1,174,240 |
| 2025-07-23 | 2025-07-21 | 5.360 | 191,000 | +80,000 | 0.03% | 1,023,760 |
| 2025-07-22 | 2025-07-18 | 5.040 | 111,000 | +72,000 | 0.02% | 559,440 |
| 2025-07-21 | 2025-07-17 | 4.600 | 39,000 | +13,000 | 0.01% | 179,400 |
| 2025-07-18 | 2025-07-16 | 4.630 | 26,000 | -10,000 | 0.00% | 120,380 |
| 2025-07-17 | 2025-07-15 | 4.820 | 36,000 | +26,000 | 0.01% | 173,520 |
| 2025-07-16 | 2025-07-14 | 4.450 | 10,000 | +1,000 | 0.00% | 44,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 9,000 | +3,000 | 0.00% | 33,300 |
| 2025-07-09 | 2025-07-07 | 2.850 | 6,000 | -6,000 | 0.00% | 17,100 |
| 2025-07-08 | 2025-07-04 | 2.800 | 12,000 | -2,000 | 0.00% | 33,600 |
| 2025-06-30 | 2025-06-26 | 2.910 | 14,000 | +3,000 | 0.00% | 40,740 |
| 2025-06-27 | 2025-06-25 | 3.000 | 11,000 | -2,000 | 0.00% | 33,000 |
| 2025-06-16 | 2025-06-12 | 2.870 | 13,000 | -1,000 | 0.00% | 37,310 |
| 2025-06-10 | 2025-06-06 | 3.020 | 14,000 | -1,000 | 0.00% | 42,280 |
| 2025-06-06 | 2025-06-04 | 2.750 | 15,000 | +4,000 | 0.00% | 41,250 |
| 2025-06-04 | 2025-06-02 | 3.101 | 11,000 | +3,000 | 0.00% | 34,106 |
| 2025-06-03 | 2025-05-30 | 3.090 | 8,000 | +2,078 | 0.00% | 24,723 |
| 2025-06-02 | 2025-05-29 | 3.242 | 5,922 | -1,973 | 0.00% | 19,201 |
| 2025-05-30 | 2025-05-28 | 3.040 | 7,895 | -28,621 | 0.00% | 23,999 |
| 2025-05-28 | 2025-05-26 | 2.584 | 36,516 | +14,804 | 0.01% | 94,349 |
| 2025-05-27 | 2025-05-23 | 2.260 | 21,712 | +4,934 | 0.00% | 49,059 |
| 2025-05-26 | 2025-05-22 | 2.493 | 16,778 | -13,817 | 0.00% | 41,821 |
| 2025-05-23 | 2025-05-21 | 2.472 | 30,595 | +15,791 | 0.01% | 75,641 |
| 2025-05-22 | 2025-05-20 | 2.523 | 14,804 | +8,882 | 0.00% | 37,350 |
| 2025-05-21 | 2025-05-19 | 2.665 | 5,922 | +987 | 0.00% | 15,781 |
| 2025-05-19 | 2025-05-15 | 2.564 | 4,935 | -7,895 | 0.00% | 12,651 |
| 2025-05-15 | 2025-05-13 | 2.128 | 12,830 | -11,843 | 0.00% | 27,300 |
| 2025-05-14 | 2025-05-12 | 2.310 | 24,673 | -5,922 | 0.00% | 57,000 |
| 2025-05-13 | 2025-05-09 | 2.715 | 30,595 | +19,739 | 0.01% | 83,081 |
| 2025-05-12 | 2025-05-08 | 3.040 | 10,856 | +9,869 | 0.00% | 32,999 |
| 2025-02-04 | 2025-01-28 | 1.145 | 987 | -1,974 | 0.00% | 1,130 |
| 2024-06-04 | 2024-05-31 | 1.166 | 2,961 | +131 | 0.00% | 3,453 |
| 2023-06-02 | 2023-05-31 | 2.340 | 2,830 | +23 | 0.00% | 6,623 |
| 2022-06-16 | 2022-06-14 | 5.236 | 2,807 | +936 | 0.00% | 14,699 |
| 2022-06-02 | 2022-05-31 | 5.549 | 1,871 | +36 | 0.00% | 10,382 |
| 2022-05-03 | 2022-04-28 | 7.195 | 1,835 | -917 | 0.00% | 13,203 |
| 2022-04-29 | 2022-04-27 | 7.806 | 2,752 | +917 | 0.00% | 21,481 |
| 2022-03-16 | 2022-03-14 | 5.266 | 1,835 | -1,834 | 0.00% | 9,662 |
| 2021-12-29 | 2021-12-24 | 7.489 | 3,669 | -2,752 | 0.00% | 27,479 |
| 2021-12-23 | 2021-12-21 | 7.261 | 6,421 | -10,090 | 0.00% | 46,620 |
| 2021-12-03 | 2021-12-01 | 6.236 | 16,511 | -1,835 | 0.00% | 102,959 |
| 2021-11-30 | 2021-11-26 | 6.726 | 18,346 | +9,173 | 0.00% | 123,402 |
| 2021-11-24 | 2021-11-22 | 6.672 | 9,173 | +3,669 | 0.00% | 61,201 |
| 2021-11-17 | 2021-11-15 | 7.162 | 5,504 | +918 | 0.00% | 39,422 |
| 2021-11-16 | 2021-11-12 | 7.304 | 4,586 | -918 | 0.00% | 33,497 |
| 2021-11-15 | 2021-11-11 | 7.304 | 5,504 | -917 | 0.00% | 40,202 |
| 2021-11-11 | 2021-11-09 | 7.304 | 6,421 | -917 | 0.00% | 46,900 |
| 2021-11-10 | 2021-11-08 | 6.977 | 7,338 | 0.00% | 51,198 |
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