History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -5,500 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 5,500 | -1,500 | 0.34% | 34,815 |
| 2024-05-21 | 2024-05-17 | 6.355 | 7,000 | -1,800 | 0.44% | 44,485 |
| 2024-05-20 | 2024-05-16 | 6.150 | 8,800 | -5,500 | 0.55% | 54,120 |
| 2024-05-17 | 2024-05-14 | 6.500 | 14,300 | +10,000 | 0.89% | 92,950 |
| 2024-05-16 | 2024-05-13 | 6.430 | 4,300 | -400 | 0.27% | 27,649 |
| 2024-05-14 | 2024-05-10 | 6.400 | 4,700 | +1,500 | 0.29% | 30,080 |
| 2024-05-10 | 2024-05-08 | 6.210 | 3,200 | -2,800 | 0.20% | 19,872 |
| 2024-05-08 | 2024-05-06 | 6.450 | 6,000 | +3,000 | 0.38% | 38,700 |
| 2024-05-06 | 2024-05-02 | 6.560 | 3,000 | +200 | 0.19% | 19,680 |
| 2024-05-03 | 2024-04-30 | 6.420 | 2,800 | +300 | 0.18% | 17,976 |
| 2024-05-02 | 2024-04-29 | 6.635 | 2,500 | -3,200 | 0.16% | 16,588 |
| 2024-04-30 | 2024-04-26 | 6.465 | 5,700 | +300 | 0.36% | 36,850 |
| 2024-04-19 | 2024-04-17 | 5.760 | 5,400 | -1,600 | 0.34% | 31,104 |
| 2024-04-18 | 2024-04-16 | 5.540 | 7,000 | -4,400 | 0.44% | 38,780 |
| 2024-04-17 | 2024-04-15 | 5.770 | 11,400 | +6,200 | 0.71% | 65,778 |
| 2024-04-12 | 2024-04-10 | 5.850 | 5,200 | +1,800 | 0.33% | 30,420 |
| 2024-04-08 | 2024-04-03 | 6.260 | 3,400 | -1,500 | 0.21% | 21,284 |
| 2024-03-28 | 2024-03-26 | 6.420 | 4,900 | +1,800 | 0.31% | 31,458 |
| 2024-03-27 | 2024-03-25 | 6.385 | 3,100 | +2,700 | 0.19% | 19,794 |
| 2024-03-26 | 2024-03-22 | 6.755 | 400 | +100 | 0.03% | 2,702 |
| 2024-03-22 | 2024-03-20 | 7.005 | 300 | +300 | 0.02% | 2,102 |
| 2024-03-14 | 2024-03-12 | 7.210 | 0 | -600 | ||
| 2024-03-08 | 2024-03-06 | 7.025 | 600 | -1,700 | 0.04% | 4,215 |
| 2024-03-07 | 2024-03-05 | 6.975 | 2,300 | +1,500 | 0.14% | 16,042 |
| 2024-03-06 | 2024-03-04 | 7.075 | 800 | +800 | 0.05% | 5,660 |
| 2024-02-26 | 2024-02-22 | 7.030 | 0 | -4,100 | ||
| 2024-02-20 | 2024-02-16 | 6.910 | 4,100 | +4,100 | 0.26% | 28,331 |
| 2023-09-13 | 2023-09-11 | 8.760 | 0 | -100 | ||
| 2023-09-12 | 2023-09-07 | 8.365 | 100 | +100 | 0.01% | 836 |
| 2023-08-08 | 2023-08-04 | 10.710 | 0 | -1,900 | ||
| 2023-08-04 | 2023-08-02 | 9.765 | 1,900 | +1,900 | 0.24% | 18,554 |
| 2023-03-14 | 2023-03-10 | 8.420 | 0 | -1,100 | ||
| 2023-03-09 | 2023-03-07 | 8.820 | 1,100 | +1,100 | 0.27% | 9,702 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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