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 | 6.480 | 158,000 | +0 | 0.11% | 1,023,840 |
| 2025-10-13 | 2025-10-09 | 6.470 | 158,000 | +0 | 0.11% | 1,022,260 |
| 2025-10-10 | 2025-10-08 | 7.650 | 158,000 | +400 | 0.11% | 1,208,700 |
| 2025-10-09 | 2025-10-06 | 7.710 | 157,600 | -200 | 0.11% | 1,215,096 |
| 2025-10-08 | 2025-10-03 | 7.700 | 157,800 | +16,200 | 0.11% | 1,215,060 |
| 2025-10-06 | 2025-10-02 | 7.970 | 141,600 | -26,400 | 0.10% | 1,128,552 |
| 2025-10-03 | 2025-09-30 | 6.970 | 168,000 | -3,000 | 0.12% | 1,170,960 |
| 2025-09-26 | 2025-09-24 | 5.880 | 171,000 | +400 | 0.12% | 1,005,480 |
| 2025-09-25 | 2025-09-23 | 5.790 | 170,600 | +10,000 | 0.12% | 987,774 |
| 2025-09-24 | 2025-09-22 | 5.940 | 160,600 | +2,000 | 0.11% | 953,964 |
| 2025-09-23 | 2025-09-19 | 6.080 | 158,600 | +9,600 | 0.11% | 964,288 |
| 2025-09-22 | 2025-09-18 | 6.060 | 149,000 | -6,800 | 0.10% | 902,940 |
| 2025-09-18 | 2025-09-16 | 6.290 | 155,800 | -9,600 | 0.11% | 979,982 |
| 2025-09-17 | 2025-09-15 | 6.110 | 165,400 | -3,400 | 0.12% | 1,010,594 |
| 2025-09-16 | 2025-09-12 | 5.780 | 168,800 | +1,000 | 0.12% | 975,664 |
| 2025-09-15 | 2025-09-11 | 5.740 | 167,800 | -25,200 | 0.12% | 963,172 |
| 2025-09-12 | 2025-09-10 | 5.650 | 193,000 | -4,000 | 0.13% | 1,090,450 |
| 2025-09-11 | 2025-09-09 | 5.770 | 197,000 | -15,200 | 0.14% | 1,136,690 |
| 2025-09-10 | 2025-09-08 | 5.670 | 212,200 | -1,400 | 0.15% | 1,203,174 |
| 2025-09-09 | 2025-09-05 | 5.570 | 213,600 | -10,000 | 0.15% | 1,189,752 |
| 2025-09-08 | 2025-09-04 | 5.490 | 223,600 | -8,000 | 0.16% | 1,227,564 |
| 2025-09-03 | 2025-09-01 | 5.080 | 231,600 | +1,400 | 0.16% | 1,176,528 |
| 2025-09-02 | 2025-08-29 | 5.020 | 230,200 | +5,400 | 0.16% | 1,155,604 |
| 2025-09-01 | 2025-08-28 | 5.160 | 224,800 | +10,000 | 0.16% | 1,159,968 |
| 2025-08-29 | 2025-08-27 | 5.110 | 214,800 | +6,600 | 0.15% | 1,097,628 |
| 2025-08-28 | 2025-08-26 | 5.440 | 208,200 | +1,600 | 0.15% | 1,132,608 |
| 2025-08-22 | 2025-08-20 | 5.470 | 206,600 | +5,800 | 0.14% | 1,130,102 |
| 2025-08-21 | 2025-08-19 | 5.760 | 200,800 | +1,200 | 0.14% | 1,156,608 |
| 2025-08-20 | 2025-08-18 | 5.650 | 199,600 | +1,600 | 0.14% | 1,127,740 |
| 2025-08-18 | 2025-08-14 | 5.780 | 198,000 | +1,000 | 0.14% | 1,144,440 |
| 2025-08-15 | 2025-08-13 | 5.880 | 197,000 | -7,400 | 0.14% | 1,158,360 |
| 2025-08-14 | 2025-08-12 | 5.600 | 204,400 | -1,000 | 0.14% | 1,144,640 |
| 2025-08-13 | 2025-08-11 | 5.490 | 205,400 | -2,000 | 0.14% | 1,127,646 |
| 2025-08-12 | 2025-08-08 | 5.800 | 207,400 | -12,000 | 0.14% | 1,202,920 |
| 2025-08-08 | 2025-08-06 | 5.420 | 219,400 | +400 | 0.15% | 1,189,148 |
| 2025-08-07 | 2025-08-05 | 5.340 | 219,000 | +2,800 | 0.15% | 1,169,460 |
| 2025-08-04 | 2025-07-31 | 5.470 | 216,200 | +1,600 | 0.15% | 1,182,614 |
| 2025-08-01 | 2025-07-30 | 5.530 | 214,600 | -1,400 | 0.15% | 1,186,738 |
| 2025-07-31 | 2025-07-29 | 6.300 | 216,000 | -200 | 0.15% | 1,360,800 |
| 2025-07-30 | 2025-07-28 | 5.870 | 216,200 | +8,800 | 0.15% | 1,269,094 |
| 2025-07-29 | 2025-07-25 | 5.880 | 207,400 | -14,800 | 0.14% | 1,219,512 |
| 2025-07-28 | 2025-07-24 | 5.300 | 222,200 | -2,800 | 0.15% | 1,177,660 |
| 2025-07-25 | 2025-07-23 | 5.000 | 225,000 | +800 | 0.16% | 1,125,000 |
| 2025-07-21 | 2025-07-17 | 4.990 | 224,200 | +11,800 | 0.16% | 1,118,758 |
| 2025-07-17 | 2025-07-15 | 4.960 | 212,400 | +24,200 | 0.15% | 1,053,504 |
| 2025-07-16 | 2025-07-14 | 4.960 | 188,200 | +10,000 | 0.13% | 933,472 |
| 2025-07-14 | 2025-07-10 | 5.100 | 178,200 | +8,200 | 0.12% | 908,820 |
| 2025-07-09 | 2025-07-07 | 4.780 | 170,000 | +9,600 | 0.12% | 812,600 |
| 2025-07-02 | 2025-06-27 | 5.040 | 160,400 | -7,000 | 0.11% | 808,416 |
| 2025-06-24 | 2025-06-20 | 4.750 | 167,400 | +1,000 | 0.12% | 795,150 |
| 2025-06-04 | 2025-06-02 | 5.230 | 166,400 | -800 | 0.12% | 870,272 |
| 2025-06-03 | 2025-05-30 | 5.140 | 167,200 | -8,200 | 0.12% | 859,408 |
| 2025-06-02 | 2025-05-29 | 4.970 | 175,400 | +11,000 | 0.12% | 871,738 |
| 2025-05-23 | 2025-05-21 | 4.780 | 164,400 | +6,400 | 0.11% | 785,832 |
| 2025-05-22 | 2025-05-20 | 4.710 | 158,000 | +3,000 | 0.11% | 744,180 |
| 2025-05-21 | 2025-05-19 | 5.000 | 155,000 | +600 | 0.11% | 775,000 |
| 2025-05-19 | 2025-05-15 | 5.000 | 154,400 | +9,000 | 0.11% | 772,000 |
| 2025-05-15 | 2025-05-13 | 4.990 | 145,400 | +1,200 | 0.10% | 725,546 |
| 2025-05-14 | 2025-05-12 | 4.840 | 144,200 | +7,000 | 0.10% | 697,928 |
| 2025-05-09 | 2025-05-07 | 4.740 | 137,200 | +6,400 | 0.10% | 650,328 |
| 2025-05-08 | 2025-05-06 | 5.000 | 130,800 | +25,000 | 0.09% | 654,000 |
| 2025-05-06 | 2025-04-30 | 5.080 | 105,800 | -1,000 | 0.07% | 537,464 |
| 2025-05-02 | 2025-04-29 | 4.860 | 106,800 | +5,400 | 0.07% | 519,048 |
| 2025-04-30 | 2025-04-28 | 4.500 | 101,400 | +10,200 | 0.07% | 456,300 |
| 2025-04-29 | 2025-04-25 | 4.500 | 91,200 | +3,000 | 0.06% | 410,400 |
| 2025-04-28 | 2025-04-24 | 4.410 | 88,200 | +12,800 | 0.06% | 388,962 |
| 2025-04-23 | 2025-04-17 | 4.070 | 75,400 | +5,400 | 0.05% | 306,878 |
| 2025-04-10 | 2025-04-08 | 3.730 | 70,000 | +400 | 0.05% | 261,100 |
| 2025-04-09 | 2025-04-07 | 3.940 | 69,600 | -1,800 | 0.05% | 274,224 |
| 2025-04-08 | 2025-04-03 | 4.850 | 71,400 | +12,600 | 0.05% | 346,290 |
| 2025-04-07 | 2025-04-02 | 5.120 | 58,800 | +32,800 | 0.04% | 301,056 |
| 2025-04-03 | 2025-04-01 | 5.610 | 26,000 | +4,400 | 0.02% | 145,860 |
| 2025-04-02 | 2025-03-31 | 5.990 | 21,600 | -14,800 | 0.02% | 129,384 |
| 2025-03-28 | 2025-03-26 | 4.800 | 36,400 | +9,200 | 0.03% | 174,720 |
| 2025-03-21 | 2025-03-19 | 5.900 | 27,200 | -2,400 | 0.02% | 160,480 |
| 2025-03-19 | 2025-03-17 | 5.180 | 29,600 | -800 | 0.02% | 153,328 |
| 2025-03-12 | 2025-03-10 | 4.950 | 30,400 | +3,200 | 0.02% | 150,480 |
| 2025-03-10 | 2025-03-06 | 4.980 | 27,200 | -1,200 | 0.02% | 135,456 |
| 2025-03-04 | 2025-02-28 | 5.000 | 28,400 | +200 | 0.02% | 142,000 |
| 2025-02-28 | 2025-02-26 | 5.090 | 28,200 | +2,200 | 0.02% | 143,538 |
| 2025-02-27 | 2025-02-25 | 5.110 | 26,000 | +5,000 | 0.02% | 132,860 |
| 2025-02-26 | 2025-02-24 | 4.980 | 21,000 | +7,200 | 0.01% | 104,580 |
| 2025-02-24 | 2025-02-20 | 4.370 | 13,800 | +4,600 | 0.01% | 60,306 |
| 2025-02-21 | 2025-02-19 | 4.810 | 9,200 | +9,200 | 0.01% | 44,252 |
| 2023-08-23 | 2023-08-21 | 16.960 | 0 | -200 | ||
| 2023-02-21 | 2023-02-17 | 15.960 | 200 | -2,200 | 0.00% | 3,192 |
| 2023-02-20 | 2023-02-16 | 15.960 | 2,400 | -600 | 0.00% | 38,304 |
| 2023-01-04 | 2022-12-30 | 17.660 | 3,000 | 0.00% | 52,980 |
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