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 | 2.110 | 1,900,020 | +0 | 0.21% | 4,009,042 |
| 2025-10-13 | 2025-10-09 | 2.090 | 1,900,020 | +0 | 0.21% | 3,971,042 |
| 2025-10-10 | 2025-10-08 | 2.320 | 1,900,020 | +2,000 | 0.21% | 4,408,046 |
| 2025-08-06 | 2025-08-04 | 1.950 | 1,898,020 | -8,000 | 0.21% | 3,701,139 |
| 2025-08-05 | 2025-08-01 | 2.060 | 1,906,020 | +8,000 | 0.21% | 3,926,401 |
| 2025-07-16 | 2025-07-14 | 2.290 | 1,898,020 | -36,000 | 0.21% | 4,346,466 |
| 2025-07-10 | 2025-07-08 | 2.180 | 1,934,020 | +10,000 | 0.21% | 4,216,164 |
| 2025-07-03 | 2025-06-30 | 2.270 | 1,924,020 | +6,000 | 0.21% | 4,367,525 |
| 2025-07-02 | 2025-06-27 | 2.310 | 1,918,020 | +20,000 | 0.21% | 4,430,626 |
| 2025-06-27 | 2025-06-25 | 2.400 | 1,898,020 | +2,000 | 0.21% | 4,555,248 |
| 2025-06-26 | 2025-06-24 | 2.420 | 1,896,020 | -2,000 | 0.21% | 4,588,368 |
| 2025-06-06 | 2025-06-04 | 2.450 | 1,898,020 | -14,000 | 0.21% | 4,650,149 |
| 2025-06-05 | 2025-06-03 | 2.340 | 1,912,020 | +16,000 | 0.22% | 4,474,127 |
| 2025-05-30 | 2025-05-28 | 2.750 | 1,896,020 | -8,000 | 0.22% | 5,214,055 |
| 2025-05-20 | 2025-05-16 | 3.300 | 1,904,020 | -10,000 | 0.22% | 6,283,266 |
| 2025-05-19 | 2025-05-15 | 3.110 | 1,914,020 | +8,000 | 0.22% | 5,952,602 |
| 2025-05-16 | 2025-05-14 | 2.890 | 1,906,020 | +2,000 | 0.22% | 5,508,398 |
| 2025-04-22 | 2025-04-16 | 2.500 | 1,904,020 | +10,000 | 0.23% | 4,760,050 |
| 2025-04-07 | 2025-04-02 | 2.450 | 1,894,020 | -2,000 | 0.23% | 4,640,349 |
| 2025-04-03 | 2025-04-01 | 2.380 | 1,896,020 | +2,000 | 0.23% | 4,512,528 |
| 2025-02-11 | 2025-02-07 | 2.060 | 1,894,020 | -2,000 | 0.23% | 3,901,681 |
| 2025-02-10 | 2025-02-06 | 1.830 | 1,896,020 | +2,000 | 0.23% | 3,469,717 |
| 2024-09-05 | 2024-09-03 | 2.410 | 1,894,020 | -4,000 | 0.23% | 4,564,588 |
| 2024-09-04 | 2024-09-02 | 2.580 | 1,898,020 | +4,000 | 0.23% | 4,896,892 |
| 2024-05-13 | 2024-05-09 | 3.300 | 1,894,020 | +40,000 | 0.23% | 6,250,266 |
| 2024-05-03 | 2024-04-30 | 3.200 | 1,854,020 | +18,000 | 0.23% | 5,932,864 |
| 2024-05-02 | 2024-04-29 | 3.170 | 1,836,020 | +8,000 | 0.23% | 5,820,183 |
| 2024-04-29 | 2024-04-25 | 3.300 | 1,828,020 | +4,000 | 0.22% | 6,032,466 |
| 2024-04-15 | 2024-04-11 | 3.560 | 1,824,020 | +260,000 | 0.22% | 6,493,511 |
| 2024-04-12 | 2024-04-10 | 3.440 | 1,564,020 | +54,000 | 0.19% | 5,380,229 |
| 2024-04-11 | 2024-04-09 | 3.580 | 1,510,020 | +260,000 | 0.19% | 5,405,872 |
| 2024-04-10 | 2024-04-08 | 3.710 | 1,250,020 | +48,000 | 0.16% | 4,637,574 |
| 2024-04-09 | 2024-04-05 | 3.670 | 1,202,020 | +260,000 | 0.15% | 4,411,413 |
| 2024-04-08 | 2024-04-03 | 3.650 | 942,020 | +48,000 | 0.12% | 3,438,373 |
| 2024-04-05 | 2024-04-02 | 3.660 | 894,020 | +252,000 | 0.11% | 3,272,113 |
| 2024-04-03 | 2024-03-28 | 3.670 | 642,020 | +46,000 | 0.08% | 2,356,213 |
| 2024-04-02 | 2024-03-27 | 3.700 | 596,020 | +258,000 | 0.08% | 2,205,274 |
| 2024-03-27 | 2024-03-25 | 3.650 | 338,020 | +334,000 | 0.04% | 1,233,773 |
| 2024-03-21 | 2024-03-19 | 2.720 | 4,020 | -6,000 | 0.00% | 10,934 |
| 2024-03-15 | 2024-03-13 | 2.720 | 10,020 | +6,000 | 0.00% | 27,254 |
| 2024-03-06 | 2024-03-04 | 4.220 | 4,020 | -4,000 | 0.00% | 16,964 |
| 2024-03-05 | 2024-03-01 | 3.790 | 8,020 | +4,000 | 0.00% | 30,396 |
| 2024-01-09 | 2024-01-05 | 2.240 | 4,020 | +2,000 | 0.00% | 9,005 |
| 2024-01-02 | 2023-12-28 | 2.140 | 2,020 | -10,000 | 0.00% | 4,323 |
| 2023-12-29 | 2023-12-27 | 2.170 | 12,020 | +10,000 | 0.00% | 26,083 |
| 2023-12-27 | 2023-12-21 | 1.610 | 2,020 | +2,000 | 0.00% | 3,252 |
| 2023-12-19 | 2023-12-15 | 1.850 | 20 | -10,000 | 0.00% | 37 |
| 2023-12-18 | 2023-12-14 | 1.900 | 10,020 | +10,000 | 0.00% | 19,038 |
| 2023-12-14 | 2023-12-12 | 1.550 | 20 | -800 | 0.00% | 31 |
| 2023-02-06 | 2023-02-02 | 1.400 | 820 | +800 | 0.00% | 1,148 |
| 2022-12-16 | 2022-12-14 | 1.375 | 20 | -800 | 0.00% | 27 |
| 2022-12-12 | 2022-12-08 | 1.450 | 820 | +800 | 0.00% | 1,189 |
| 2022-06-02 | 2022-05-31 | 2.225 | 20 | +20 | 0.00% | 44 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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