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 | 3.980 | 23,900 | +0 | 0.01% | 95,122 |
| 2025-10-13 | 2025-10-09 | 4.080 | 23,900 | +0 | 0.01% | 97,512 |
| 2025-10-10 | 2025-10-08 | 4.100 | 23,900 | +2,400 | 0.01% | 97,990 |
| 2025-09-26 | 2025-09-24 | 4.500 | 21,500 | -1,500 | 0.01% | 96,750 |
| 2025-09-19 | 2025-09-17 | 4.550 | 23,000 | +3,700 | 0.01% | 104,650 |
| 2025-09-18 | 2025-09-16 | 4.620 | 19,300 | +500 | 0.01% | 89,166 |
| 2025-09-17 | 2025-09-15 | 4.730 | 18,800 | +200 | 0.01% | 88,924 |
| 2025-09-16 | 2025-09-12 | 4.760 | 18,600 | -1,800 | 0.01% | 88,536 |
| 2025-09-15 | 2025-09-11 | 4.800 | 20,400 | +500 | 0.01% | 97,920 |
| 2025-09-10 | 2025-09-08 | 4.810 | 19,900 | -5,000 | 0.01% | 95,719 |
| 2025-09-08 | 2025-09-04 | 4.550 | 24,900 | -3,200 | 0.01% | 113,295 |
| 2025-08-29 | 2025-08-27 | 5.110 | 28,100 | +4,900 | 0.01% | 143,591 |
| 2025-08-26 | 2025-08-22 | 4.550 | 23,200 | -5,300 | 0.01% | 105,560 |
| 2025-08-22 | 2025-08-20 | 4.770 | 28,500 | +200 | 0.01% | 135,945 |
| 2025-08-21 | 2025-08-19 | 5.000 | 28,300 | +2,300 | 0.01% | 141,500 |
| 2025-08-20 | 2025-08-18 | 5.290 | 26,000 | -7,100 | 0.01% | 137,540 |
| 2025-08-19 | 2025-08-15 | 4.360 | 33,100 | -5,000 | 0.01% | 144,316 |
| 2025-08-18 | 2025-08-14 | 4.280 | 38,100 | +600 | 0.01% | 163,068 |
| 2025-08-15 | 2025-08-13 | 4.010 | 37,500 | -4,300 | 0.01% | 150,375 |
| 2025-08-12 | 2025-08-08 | 3.800 | 41,800 | -1,700 | 0.01% | 158,840 |
| 2025-08-05 | 2025-08-01 | 3.360 | 43,500 | -9,800 | 0.01% | 146,160 |
| 2025-08-04 | 2025-07-31 | 3.200 | 53,300 | +3,800 | 0.01% | 170,560 |
| 2025-08-01 | 2025-07-30 | 3.570 | 49,500 | -17,200 | 0.01% | 176,715 |
| 2025-07-31 | 2025-07-29 | 3.560 | 66,700 | +6,200 | 0.02% | 237,452 |
| 2025-07-29 | 2025-07-25 | 3.610 | 60,500 | -7,900 | 0.02% | 218,405 |
| 2025-07-28 | 2025-07-24 | 3.660 | 68,400 | +19,800 | 0.02% | 250,344 |
| 2025-07-23 | 2025-07-21 | 3.830 | 48,600 | +10,000 | 0.01% | 186,138 |
| 2025-07-22 | 2025-07-18 | 3.680 | 38,600 | -500 | 0.01% | 142,048 |
| 2025-07-21 | 2025-07-17 | 3.770 | 39,100 | +500 | 0.01% | 147,407 |
| 2025-07-14 | 2025-07-10 | 3.870 | 38,600 | -1,000 | 0.01% | 149,382 |
| 2025-07-10 | 2025-07-08 | 3.140 | 39,600 | +1,000 | 0.01% | 124,344 |
| 2025-06-26 | 2025-06-24 | 3.600 | 38,600 | -3,000 | 0.01% | 138,960 |
| 2025-06-23 | 2025-06-19 | 2.730 | 41,600 | +1,200 | 0.01% | 113,568 |
| 2025-06-20 | 2025-06-18 | 2.830 | 40,400 | +1,800 | 0.01% | 114,332 |
| 2025-05-30 | 2025-05-28 | 2.520 | 38,600 | -100 | 0.01% | 97,272 |
| 2025-05-09 | 2025-05-07 | 2.460 | 38,700 | -300 | 0.01% | 95,202 |
| 2025-05-08 | 2025-05-06 | 2.460 | 39,000 | +300 | 0.01% | 95,940 |
| 2025-05-02 | 2025-04-29 | 2.350 | 38,700 | +300 | 0.01% | 90,945 |
| 2025-03-25 | 2025-03-21 | 2.810 | 38,400 | +700 | 0.01% | 107,904 |
| 2025-03-20 | 2025-03-18 | 3.200 | 37,700 | +8,000 | 0.01% | 120,640 |
| 2025-02-26 | 2025-02-24 | 3.130 | 29,700 | +27,100 | 0.01% | 92,961 |
| 2025-02-14 | 2025-02-12 | 3.180 | 2,600 | -4,000 | 0.00% | 8,268 |
| 2025-01-14 | 2025-01-10 | 2.740 | 6,600 | -200 | 0.00% | 18,084 |
| 2025-01-02 | 2024-12-27 | 2.880 | 6,800 | +1,600 | 0.00% | 19,584 |
| 2024-12-16 | 2024-12-12 | 2.900 | 5,200 | -700 | 0.00% | 15,080 |
| 2024-12-13 | 2024-12-11 | 2.870 | 5,900 | +700 | 0.00% | 16,933 |
| 2024-12-10 | 2024-12-06 | 2.890 | 5,200 | +400 | 0.00% | 15,028 |
| 2024-12-05 | 2024-12-03 | 3.000 | 4,800 | +200 | 0.00% | 14,400 |
| 2024-12-04 | 2024-12-02 | 3.100 | 4,600 | -1,300 | 0.00% | 14,260 |
| 2024-11-26 | 2024-11-22 | 2.930 | 5,900 | +1,300 | 0.00% | 17,287 |
| 2024-11-25 | 2024-11-21 | 3.020 | 4,600 | +1,000 | 0.00% | 13,892 |
| 2024-10-22 | 2024-10-18 | 3.680 | 3,600 | -300 | 0.00% | 13,248 |
| 2024-10-16 | 2024-10-14 | 3.880 | 3,900 | +300 | 0.00% | 15,132 |
| 2024-10-15 | 2024-10-10 | 3.900 | 3,600 | -400 | 0.00% | 14,040 |
| 2024-10-14 | 2024-10-09 | 4.030 | 4,000 | +400 | 0.00% | 16,120 |
| 2024-10-10 | 2024-10-08 | 4.700 | 3,600 | -2,500 | 0.00% | 16,920 |
| 2024-10-08 | 2024-10-04 | 4.550 | 6,100 | +2,500 | 0.00% | 27,755 |
| 2024-10-02 | 2024-09-27 | 4.050 | 3,600 | -800 | 0.00% | 14,580 |
| 2024-09-30 | 2024-09-26 | 3.700 | 4,400 | +1,900 | 0.00% | 16,280 |
| 2024-07-18 | 2024-07-16 | 6.180 | 2,500 | -8,400 | 0.00% | 15,450 |
| 2024-07-10 | 2024-07-08 | 5.870 | 10,900 | +8,400 | 0.00% | 63,983 |
| 2024-07-03 | 2024-06-28 | 6.479 | 2,500 | -9,000 | 0.00% | 16,196 |
| 2024-07-02 | 2024-06-27 | 6.531 | 11,500 | +1,788 | 0.00% | 75,102 |
| 2024-06-27 | 2024-06-25 | 6.583 | 9,712 | +8,270 | 0.00% | 63,930 |
| 2024-06-19 | 2024-06-17 | 7.498 | 1,442 | -1,347 | 0.00% | 10,812 |
| 2024-06-18 | 2024-06-14 | 7.321 | 2,789 | -11,347 | 0.00% | 20,418 |
| 2024-06-17 | 2024-06-13 | 7.175 | 14,136 | +5,577 | 0.00% | 101,430 |
| 2024-06-14 | 2024-06-12 | 7.196 | 8,559 | +1,924 | 0.00% | 61,591 |
| 2024-06-13 | 2024-06-11 | 7.373 | 6,635 | +3,269 | 0.00% | 48,919 |
| 2024-06-11 | 2024-06-06 | 7.966 | 3,366 | +2,885 | 0.00% | 26,812 |
| 2024-05-31 | 2024-05-29 | 8.558 | 481 | -8,078 | 0.00% | 4,117 |
| 2024-05-29 | 2024-05-27 | 8.777 | 8,559 | -96 | 0.00% | 75,120 |
| 2024-05-27 | 2024-05-23 | 9.141 | 8,655 | +2,212 | 0.00% | 79,113 |
| 2024-05-21 | 2024-05-17 | 9.671 | 6,443 | -962 | 0.00% | 62,311 |
| 2024-05-20 | 2024-05-16 | 9.723 | 7,405 | +97 | 0.00% | 71,999 |
| 2024-05-17 | 2024-05-14 | 9.546 | 7,308 | -3,847 | 0.00% | 69,764 |
| 2024-05-10 | 2024-05-08 | 8.371 | 11,155 | +4,808 | 0.00% | 93,381 |
| 2024-05-02 | 2024-04-29 | 8.964 | 6,347 | +96 | 0.00% | 56,894 |
| 2024-04-25 | 2024-04-23 | 8.174 | 6,251 | +5,866 | 0.00% | 51,093 |
| 2024-04-24 | 2024-04-22 | 8.257 | 385 | -5,385 | 0.00% | 3,179 |
| 2024-04-23 | 2024-04-19 | 8.080 | 5,770 | -4,808 | 0.00% | 46,622 |
| 2024-04-18 | 2024-04-16 | 7.560 | 10,578 | +5,001 | 0.00% | 79,970 |
| 2024-04-16 | 2024-04-12 | 7.872 | 5,577 | +5,192 | 0.00% | 43,902 |
| 2024-04-12 | 2024-04-10 | 8.486 | 385 | -9,616 | 0.00% | 3,267 |
| 2024-04-08 | 2024-04-03 | 7.456 | 10,001 | +4,904 | 0.00% | 74,568 |
| 2024-04-05 | 2024-04-02 | 7.789 | 5,097 | +4,712 | 0.00% | 39,700 |
| 2023-11-28 | 2023-11-24 | 9.026 | 385 | -2,308 | 0.00% | 3,475 |
| 2023-11-27 | 2023-11-23 | 9.110 | 2,693 | +2,308 | 0.00% | 24,532 |
| 2023-10-18 | 2023-10-16 | 9.193 | 385 | -96 | 0.00% | 3,539 |
| 2023-10-12 | 2023-10-10 | 9.110 | 481 | +96 | 0.00% | 4,382 |
| 2023-08-09 | 2023-08-07 | 11.335 | 385 | -192 | 0.00% | 4,364 |
| 2023-04-24 | 2023-04-20 | 14.122 | 577 | +192 | 0.00% | 8,148 |
| 2023-01-10 | 2023-01-06 | 21.058 | 385 | -96 | 0.00% | 8,107 |
| 2022-12-22 | 2022-12-20 | 20.070 | 481 | -96 | 0.00% | 9,654 |
| 2022-12-21 | 2022-12-19 | 20.070 | 577 | -192 | 0.00% | 11,580 |
| 2022-08-22 | 2022-08-18 | 28.857 | 769 | -962 | 0.00% | 22,191 |
| 2022-08-17 | 2022-08-15 | 29.221 | 1,731 | -385 | 0.00% | 50,582 |
| 2022-08-16 | 2022-08-12 | 30.157 | 2,116 | +385 | 0.00% | 63,812 |
| 2022-08-12 | 2022-08-10 | 28.077 | 1,731 | 0.00% | 48,602 |
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