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 | 5.800 | 136,600 | +0 | 0.08% | 792,280 |
| 2025-10-13 | 2025-10-09 | 5.810 | 136,600 | +0 | 0.08% | 793,646 |
| 2025-10-10 | 2025-10-08 | 6.080 | 136,600 | -45,800 | 0.08% | 830,528 |
| 2025-10-09 | 2025-10-06 | 4.710 | 182,400 | +2,200 | 0.11% | 859,104 |
| 2025-10-06 | 2025-10-02 | 4.270 | 180,200 | +1,800 | 0.10% | 769,454 |
| 2025-10-03 | 2025-09-30 | 4.400 | 178,400 | +7,800 | 0.10% | 784,960 |
| 2025-10-02 | 2025-09-29 | 4.520 | 170,600 | +20,600 | 0.10% | 771,112 |
| 2025-09-30 | 2025-09-26 | 4.420 | 150,000 | -7,000 | 0.09% | 663,000 |
| 2025-09-29 | 2025-09-25 | 5.190 | 157,000 | +25,600 | 0.09% | 814,830 |
| 2025-09-23 | 2025-09-19 | 3.800 | 131,400 | +10,000 | 0.08% | 499,320 |
| 2025-09-22 | 2025-09-18 | 3.950 | 121,400 | +1,600 | 0.07% | 479,530 |
| 2025-09-19 | 2025-09-17 | 3.980 | 119,800 | -6,800 | 0.07% | 476,804 |
| 2025-09-17 | 2025-09-15 | 3.850 | 126,600 | -1,400 | 0.07% | 487,410 |
| 2025-09-16 | 2025-09-12 | 3.980 | 128,000 | -16,200 | 0.07% | 509,440 |
| 2025-09-15 | 2025-09-11 | 4.100 | 144,200 | -2,400 | 0.08% | 591,220 |
| 2025-09-12 | 2025-09-10 | 3.930 | 146,600 | +4,000 | 0.08% | 576,138 |
| 2025-09-11 | 2025-09-09 | 4.060 | 142,600 | +10,800 | 0.08% | 578,956 |
| 2025-09-10 | 2025-09-08 | 4.490 | 131,800 | +2,400 | 0.08% | 591,782 |
| 2025-09-08 | 2025-09-04 | 3.770 | 129,400 | +5,000 | 0.07% | 487,838 |
| 2025-09-05 | 2025-09-03 | 4.040 | 124,400 | +2,000 | 0.07% | 502,576 |
| 2025-09-04 | 2025-09-02 | 4.200 | 122,400 | +7,400 | 0.07% | 514,080 |
| 2025-09-03 | 2025-09-01 | 4.240 | 115,000 | +5,400 | 0.07% | 487,600 |
| 2025-09-01 | 2025-08-28 | 4.430 | 109,600 | +2,800 | 0.06% | 485,528 |
| 2025-08-29 | 2025-08-27 | 4.600 | 106,800 | +34,200 | 0.06% | 491,280 |
| 2025-08-27 | 2025-08-25 | 4.470 | 72,600 | +10,000 | 0.04% | 324,522 |
| 2025-08-26 | 2025-08-22 | 4.640 | 62,600 | +5,800 | 0.04% | 290,464 |
| 2025-08-25 | 2025-08-21 | 4.640 | 56,800 | +1,600 | 0.03% | 263,552 |
| 2025-08-22 | 2025-08-20 | 4.840 | 55,200 | +200 | 0.03% | 267,168 |
| 2025-08-21 | 2025-08-19 | 4.820 | 55,000 | +4,200 | 0.03% | 265,100 |
| 2025-08-20 | 2025-08-18 | 4.870 | 50,800 | +7,600 | 0.03% | 247,396 |
| 2025-08-19 | 2025-08-15 | 5.100 | 43,200 | +4,600 | 0.02% | 220,320 |
| 2025-08-15 | 2025-08-13 | 5.210 | 38,600 | +2,800 | 0.02% | 201,106 |
| 2025-08-14 | 2025-08-12 | 5.370 | 35,800 | -4,000 | 0.02% | 192,246 |
| 2025-08-13 | 2025-08-11 | 5.280 | 39,800 | +1,800 | 0.02% | 210,144 |
| 2025-08-12 | 2025-08-08 | 5.410 | 38,000 | +1,000 | 0.02% | 205,580 |
| 2025-08-11 | 2025-08-07 | 5.320 | 37,000 | -5,600 | 0.02% | 196,840 |
| 2025-08-08 | 2025-08-06 | 5.900 | 42,600 | -4,200 | 0.02% | 251,340 |
| 2025-08-07 | 2025-08-05 | 6.040 | 46,800 | -400 | 0.03% | 282,672 |
| 2025-08-06 | 2025-08-04 | 5.800 | 47,200 | -16,400 | 0.03% | 273,760 |
| 2025-08-05 | 2025-08-01 | 6.510 | 63,600 | +27,200 | 0.04% | 414,036 |
| 2025-08-04 | 2025-07-31 | 5.030 | 36,400 | +17,800 | 0.02% | 183,092 |
| 2025-07-30 | 2025-07-28 | 3.600 | 18,600 | -2,800 | 0.01% | 66,960 |
| 2025-07-22 | 2025-07-18 | 3.100 | 21,400 | +11,000 | 0.01% | 66,340 |
| 2025-07-21 | 2025-07-17 | 3.080 | 10,400 | -3,000 | 0.01% | 32,032 |
| 2025-06-27 | 2025-06-25 | 2.690 | 13,400 | +10,400 | 0.01% | 36,046 |
| 2025-06-26 | 2025-06-24 | 2.740 | 3,000 | -2,400 | 0.00% | 8,220 |
| 2025-06-13 | 2025-06-11 | 2.320 | 5,400 | +3,000 | 0.00% | 12,528 |
| 2025-06-05 | 2025-06-03 | 2.583 | 2,400 | +96 | 0.00% | 6,200 |
| 2025-05-13 | 2025-05-09 | 2.844 | 2,304 | -384 | 0.00% | 6,552 |
| 2025-03-20 | 2025-03-18 | 2.823 | 2,688 | +2,112 | 0.00% | 7,588 |
| 2025-03-19 | 2025-03-17 | 2.854 | 576 | +192 | 0.00% | 1,644 |
| 2025-02-14 | 2025-02-12 | 2.823 | 384 | -384 | 0.00% | 1,084 |
| 2025-02-12 | 2025-02-10 | 2.865 | 768 | +384 | 0.00% | 2,200 |
| 2024-10-22 | 2024-10-18 | 2.448 | 384 | -4,032 | 0.00% | 940 |
| 2024-10-14 | 2024-10-09 | 2.792 | 4,416 | -960 | 0.00% | 12,328 |
| 2024-10-08 | 2024-10-04 | 2.646 | 5,376 | +384 | 0.00% | 14,224 |
| 2024-10-07 | 2024-10-03 | 2.688 | 4,992 | -5,184 | 0.00% | 13,416 |
| 2024-10-04 | 2024-10-02 | 2.750 | 10,176 | +768 | 0.01% | 27,984 |
| 2024-10-03 | 2024-09-30 | 2.625 | 9,408 | +4,608 | 0.01% | 24,696 |
| 2024-10-02 | 2024-09-27 | 2.583 | 4,800 | +576 | 0.00% | 12,400 |
| 2024-09-30 | 2024-09-26 | 2.552 | 4,224 | +192 | 0.00% | 10,780 |
| 2024-09-26 | 2024-09-24 | 2.594 | 4,032 | -2,880 | 0.00% | 10,458 |
| 2024-09-25 | 2024-09-23 | 2.292 | 6,912 | +1,920 | 0.00% | 15,840 |
| 2024-09-24 | 2024-09-20 | 2.177 | 4,992 | +384 | 0.00% | 10,868 |
| 2024-09-17 | 2024-09-13 | 2.604 | 4,608 | +192 | 0.00% | 12,000 |
| 2024-09-09 | 2024-09-04 | 2.771 | 4,416 | +384 | 0.00% | 12,236 |
| 2024-09-04 | 2024-09-02 | 2.490 | 4,032 | +192 | 0.00% | 10,038 |
| 2024-08-28 | 2024-08-26 | 2.500 | 3,840 | +3,840 | 0.00% | 9,600 |
| 2024-08-27 | 2024-08-23 | 2.438 | 0 | -3,072 | ||
| 2024-08-26 | 2024-08-22 | 2.594 | 3,072 | +1,152 | 0.00% | 7,968 |
| 2024-08-23 | 2024-08-21 | 2.573 | 1,920 | +1,920 | 0.00% | 4,940 |
| 2022-07-07 | 2022-07-05 | 13.375 | 0 | -384 | ||
| 2022-07-06 | 2022-07-04 | 13.375 | 384 | -192 | 0.00% | 5,136 |
| 2022-07-05 | 2022-06-30 | 13.375 | 576 | 0.00% | 7,704 |
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