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 | 2.720 | 282,000 | +0 | 0.77% | 767,040 |
| 2025-10-13 | 2025-10-09 | 2.720 | 282,000 | +0 | 0.77% | 767,040 |
| 2025-10-10 | 2025-10-08 | 2.720 | 282,000 | -800 | 0.77% | 767,040 |
| 2025-10-06 | 2025-10-02 | 2.760 | 282,800 | +7,600 | 0.77% | 780,528 |
| 2025-10-03 | 2025-09-30 | 2.770 | 275,200 | +3,600 | 0.75% | 762,304 |
| 2025-09-29 | 2025-09-25 | 2.780 | 271,600 | +4,400 | 0.74% | 755,048 |
| 2025-09-25 | 2025-09-23 | 2.870 | 267,200 | -2,800 | 0.73% | 766,864 |
| 2025-09-23 | 2025-09-19 | 2.930 | 270,000 | +3,600 | 0.74% | 791,100 |
| 2025-09-11 | 2025-09-09 | 2.940 | 266,400 | -12,800 | 0.73% | 783,216 |
| 2025-09-10 | 2025-09-08 | 2.920 | 279,200 | -400 | 0.76% | 815,264 |
| 2025-09-02 | 2025-08-29 | 3.100 | 279,600 | +4,000 | 0.76% | 866,760 |
| 2025-08-29 | 2025-08-27 | 3.100 | 275,600 | +6,800 | 0.75% | 854,360 |
| 2025-08-28 | 2025-08-26 | 3.080 | 268,800 | +4,000 | 0.73% | 827,904 |
| 2025-08-26 | 2025-08-22 | 3.130 | 264,800 | +10,000 | 0.72% | 828,824 |
| 2025-08-20 | 2025-08-18 | 3.250 | 254,800 | +22,400 | 0.69% | 828,100 |
| 2025-08-15 | 2025-08-13 | 3.180 | 232,400 | +1,600 | 0.63% | 739,032 |
| 2025-08-13 | 2025-08-11 | 3.140 | 230,800 | +3,600 | 0.63% | 724,712 |
| 2025-08-11 | 2025-08-07 | 3.040 | 227,200 | -10,800 | 0.62% | 690,688 |
| 2025-08-08 | 2025-08-06 | 3.020 | 238,000 | -2,800 | 0.65% | 718,760 |
| 2025-08-07 | 2025-08-05 | 3.030 | 240,800 | +400 | 0.66% | 729,624 |
| 2025-08-06 | 2025-08-04 | 3.000 | 240,400 | +6,400 | 0.66% | 721,200 |
| 2025-08-05 | 2025-08-01 | 3.450 | 234,000 | +20,000 | 0.64% | 807,300 |
| 2025-08-04 | 2025-07-31 | 3.500 | 214,000 | +24,400 | 0.58% | 749,000 |
| 2025-08-01 | 2025-07-30 | 3.490 | 189,600 | +25,200 | 0.52% | 661,704 |
| 2025-07-31 | 2025-07-29 | 3.440 | 164,400 | +27,600 | 0.45% | 565,536 |
| 2025-07-30 | 2025-07-28 | 3.470 | 136,800 | +25,600 | 0.37% | 474,696 |
| 2025-07-29 | 2025-07-25 | 3.470 | 111,200 | +20,000 | 0.30% | 385,864 |
| 2025-07-28 | 2025-07-24 | 3.490 | 91,200 | +19,600 | 0.25% | 318,288 |
| 2025-07-24 | 2025-07-22 | 3.530 | 71,600 | -3,600 | 0.20% | 252,748 |
| 2025-07-22 | 2025-07-18 | 3.450 | 75,200 | -15,600 | 0.21% | 259,440 |
| 2025-07-21 | 2025-07-17 | 3.440 | 90,800 | -10,000 | 0.25% | 312,352 |
| 2025-07-17 | 2025-07-15 | 3.470 | 100,800 | +2,800 | 0.27% | 349,776 |
| 2025-07-16 | 2025-07-14 | 3.470 | 98,000 | +6,000 | 0.27% | 340,060 |
| 2025-07-14 | 2025-07-10 | 3.480 | 92,000 | +14,400 | 0.25% | 320,160 |
| 2025-07-11 | 2025-07-09 | 3.340 | 77,600 | +800 | 0.21% | 259,184 |
| 2025-07-08 | 2025-07-04 | 3.260 | 76,800 | +14,400 | 0.21% | 250,368 |
| 2025-07-07 | 2025-07-03 | 3.310 | 62,400 | +11,600 | 0.17% | 206,544 |
| 2025-07-04 | 2025-07-02 | 3.350 | 50,800 | +8,400 | 0.14% | 170,180 |
| 2025-07-03 | 2025-06-30 | 3.330 | 42,400 | +2,000 | 0.12% | 141,192 |
| 2025-07-02 | 2025-06-27 | 3.300 | 40,400 | +800 | 0.11% | 133,320 |
| 2025-06-27 | 2025-06-25 | 3.220 | 39,600 | +3,600 | 0.11% | 127,512 |
| 2025-06-25 | 2025-06-23 | 3.130 | 36,000 | +800 | 0.10% | 112,680 |
| 2025-06-19 | 2025-06-17 | 3.180 | 35,200 | -800 | 0.10% | 111,936 |
| 2025-06-18 | 2025-06-16 | 3.200 | 36,000 | +800 | 0.10% | 115,200 |
| 2025-06-17 | 2025-06-13 | 3.200 | 35,200 | +4,000 | 0.10% | 112,640 |
| 2025-06-16 | 2025-06-12 | 3.200 | 31,200 | +400 | 0.09% | 99,840 |
| 2025-06-11 | 2025-06-09 | 3.190 | 30,800 | +400 | 0.08% | 98,252 |
| 2025-06-05 | 2025-06-03 | 3.150 | 30,400 | +2,000 | 0.08% | 95,760 |
| 2025-05-29 | 2025-05-27 | 3.080 | 28,400 | -400 | 0.08% | 87,472 |
| 2025-05-28 | 2025-05-26 | 3.200 | 28,800 | -1,600 | 0.08% | 92,160 |
| 2025-05-26 | 2025-05-22 | 3.265 | 30,400 | +1,533 | 0.08% | 99,243 |
| 2025-05-14 | 2025-05-12 | 3.423 | 28,867 | -2,659 | 0.08% | 98,799 |
| 2025-04-25 | 2025-04-23 | 3.275 | 31,526 | -14,814 | 0.09% | 103,251 |
| 2025-04-24 | 2025-04-22 | 3.286 | 46,340 | +1,520 | 0.13% | 152,257 |
| 2025-04-23 | 2025-04-17 | 3.286 | 44,820 | +11,015 | 0.13% | 147,263 |
| 2025-04-14 | 2025-04-10 | 3.317 | 33,805 | +4,558 | 0.10% | 112,139 |
| 2025-04-09 | 2025-04-07 | 3.244 | 29,247 | -3,039 | 0.08% | 94,863 |
| 2025-04-03 | 2025-04-01 | 3.717 | 32,286 | +1,140 | 0.09% | 120,020 |
| 2025-04-01 | 2025-03-28 | 3.791 | 31,146 | -5,698 | 0.09% | 118,079 |
| 2025-03-25 | 2025-03-21 | 3.875 | 36,844 | -1,899 | 0.11% | 142,784 |
| 2025-03-11 | 2025-03-07 | 3.833 | 38,743 | +5,697 | 0.11% | 148,512 |
| 2025-03-10 | 2025-03-06 | 3.854 | 33,046 | +2,659 | 0.09% | 127,370 |
| 2025-03-06 | 2025-03-04 | 3.749 | 30,387 | -9,875 | 0.09% | 113,921 |
| 2025-03-05 | 2025-03-03 | 3.865 | 40,262 | -6,078 | 0.12% | 155,606 |
| 2025-02-28 | 2025-02-26 | 3.991 | 46,340 | -3,038 | 0.13% | 184,953 |
| 2025-02-27 | 2025-02-25 | 3.854 | 49,378 | +1,899 | 0.14% | 190,318 |
| 2025-02-18 | 2025-02-14 | 3.738 | 47,479 | +380 | 0.14% | 177,499 |
| 2025-02-06 | 2025-02-04 | 3.559 | 47,099 | +19,371 | 0.14% | 167,647 |
| 2025-01-02 | 2024-12-27 | 3.570 | 27,728 | +2,279 | 0.08% | 98,988 |
| 2024-12-18 | 2024-12-16 | 3.454 | 25,449 | +14,814 | 0.07% | 87,904 |
| 2024-09-25 | 2024-09-23 | 3.633 | 10,635 | +1,519 | 0.03% | 38,639 |
| 2024-09-04 | 2024-09-02 | 3.802 | 9,116 | -9,496 | 0.03% | 34,656 |
| 2024-09-02 | 2024-08-29 | 3.686 | 18,612 | -2,659 | 0.05% | 68,601 |
| 2024-08-29 | 2024-08-27 | 3.770 | 21,271 | -4,178 | 0.06% | 80,193 |
| 2024-08-27 | 2024-08-23 | 3.886 | 25,449 | +380 | 0.07% | 98,893 |
| 2024-07-30 | 2024-07-26 | 4.739 | 25,069 | -2,659 | 0.07% | 118,800 |
| 2024-07-17 | 2024-07-15 | 4.876 | 27,728 | +1,140 | 0.08% | 135,197 |
| 2024-07-16 | 2024-07-12 | 4.834 | 26,588 | +759 | 0.08% | 128,518 |
| 2024-07-12 | 2024-07-10 | 4.781 | 25,829 | -1,899 | 0.07% | 123,489 |
| 2024-07-11 | 2024-07-09 | 4.950 | 27,728 | -760 | 0.08% | 137,241 |
| 2024-07-10 | 2024-07-08 | 4.992 | 28,488 | -379 | 0.08% | 142,202 |
| 2024-06-20 | 2024-06-18 | 4.581 | 28,867 | +3,038 | 0.08% | 132,238 |
| 2024-06-07 | 2024-06-05 | 4.254 | 25,829 | +7,597 | 0.07% | 109,889 |
| 2024-05-24 | 2024-05-22 | 4.787 | 18,232 | +2,782 | 0.05% | 87,279 |
| 2024-05-20 | 2024-05-16 | 4.620 | 15,450 | +360 | 0.05% | 71,381 |
| 2024-05-16 | 2024-05-13 | 4.542 | 15,090 | +8,982 | 0.05% | 68,542 |
| 2024-04-05 | 2024-04-02 | 3.908 | 6,108 | +2,156 | 0.02% | 23,868 |
| 2024-03-22 | 2024-03-20 | 4.308 | 3,952 | +1,078 | 0.01% | 17,027 |
| 2024-02-29 | 2024-02-27 | 4.230 | 2,874 | +2,515 | 0.01% | 12,158 |
| 2023-05-16 | 2023-05-12 | 4.105 | 359 | +25 | 0.00% | 1,474 |
| 2022-06-02 | 2022-05-31 | 5.756 | 334 | +14 | 0.00% | 1,923 |
| 2022-04-08 | 2022-04-06 | 6.006 | 320 | -321 | 0.00% | 1,922 |
| 2022-03-16 | 2022-03-14 | 5.381 | 641 | +321 | 0.00% | 3,449 |
| 2022-03-03 | 2022-03-01 | 5.706 | 320 | +320 | 0.00% | 1,826 |
| 2022-02-28 | 2022-02-24 | 6.380 | 0 | -641 | ||
| 2021-12-23 | 2021-12-21 | 5.631 | 641 | -320 | 0.00% | 3,610 |
| 2021-12-03 | 2021-12-01 | 10.326 | 961 | -2,563 | 0.00% | 9,923 |
| 2021-11-24 | 2021-11-22 | 9.552 | 3,524 | +2,563 | 0.01% | 33,660 |
| 2021-11-12 | 2021-11-10 | 10.313 | 961 | 0.00% | 9,911 |
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