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 | 5.680 | 48,501 | +0 | 0.01% | 275,486 |
| 2025-10-13 | 2025-10-09 | 6.190 | 48,501 | +0 | 0.01% | 300,221 |
| 2025-10-10 | 2025-10-08 | 7.100 | 48,501 | +5,500 | 0.01% | 344,357 |
| 2025-10-09 | 2025-10-06 | 7.180 | 43,001 | +4,000 | 0.01% | 308,747 |
| 2025-10-03 | 2025-09-30 | 6.300 | 39,001 | -5,000 | 0.01% | 245,706 |
| 2025-09-29 | 2025-09-25 | 6.000 | 44,001 | +1,000 | 0.01% | 264,006 |
| 2025-09-26 | 2025-09-24 | 5.950 | 43,001 | -17,000 | 0.01% | 255,856 |
| 2025-09-25 | 2025-09-23 | 6.050 | 60,001 | -2,000 | 0.02% | 363,006 |
| 2025-09-24 | 2025-09-22 | 6.450 | 62,001 | +7,500 | 0.02% | 399,906 |
| 2025-09-22 | 2025-09-18 | 5.790 | 54,501 | +23,000 | 0.02% | 315,561 |
| 2025-09-16 | 2025-09-12 | 4.680 | 31,501 | +2,000 | 0.01% | 147,425 |
| 2025-09-15 | 2025-09-11 | 4.530 | 29,501 | +2,000 | 0.01% | 133,640 |
| 2025-09-11 | 2025-09-09 | 4.360 | 27,501 | +1,500 | 0.01% | 119,904 |
| 2025-09-10 | 2025-09-08 | 5.100 | 26,001 | +500 | 0.01% | 132,605 |
| 2025-09-03 | 2025-09-01 | 5.910 | 25,501 | +2,500 | 0.01% | 150,711 |
| 2025-08-29 | 2025-08-27 | 5.990 | 23,001 | -3,000 | 0.01% | 137,776 |
| 2025-08-28 | 2025-08-26 | 5.640 | 26,001 | +500 | 0.01% | 146,646 |
| 2025-08-27 | 2025-08-25 | 6.490 | 25,501 | +8,500 | 0.01% | 165,501 |
| 2025-08-11 | 2025-08-07 | 8.080 | 17,001 | +500 | 0.00% | 137,368 |
| 2025-08-07 | 2025-08-05 | 8.080 | 16,501 | +2,000 | 0.00% | 133,328 |
| 2025-08-04 | 2025-07-31 | 8.440 | 14,501 | -1,000 | 0.00% | 122,388 |
| 2025-07-31 | 2025-07-29 | 8.110 | 15,501 | +1,500 | 0.00% | 125,713 |
| 2025-07-24 | 2025-07-22 | 8.030 | 14,001 | -3,500 | 0.00% | 112,428 |
| 2025-07-15 | 2025-07-11 | 8.200 | 17,501 | -2,500 | 0.00% | 143,508 |
| 2025-07-10 | 2025-07-08 | 7.990 | 20,001 | +1,000 | 0.01% | 159,808 |
| 2025-07-04 | 2025-07-02 | 8.120 | 19,001 | +500 | 0.01% | 154,288 |
| 2025-06-24 | 2025-06-20 | 8.980 | 18,501 | +500 | 0.01% | 166,139 |
| 2025-06-16 | 2025-06-12 | 8.970 | 18,001 | +1,500 | 0.01% | 161,469 |
| 2025-06-13 | 2025-06-11 | 9.400 | 16,501 | -1,000 | 0.00% | 155,109 |
| 2025-06-06 | 2025-06-04 | 8.230 | 17,501 | +1,000 | 0.00% | 144,033 |
| 2025-05-23 | 2025-05-21 | 8.990 | 16,501 | -5,000 | 0.00% | 148,344 |
| 2025-04-28 | 2025-04-24 | 8.150 | 21,501 | -1,000 | 0.01% | 175,233 |
| 2025-04-25 | 2025-04-23 | 8.350 | 22,501 | -1,000 | 0.01% | 187,883 |
| 2025-04-24 | 2025-04-22 | 8.860 | 23,501 | +3,000 | 0.01% | 208,219 |
| 2025-04-14 | 2025-04-10 | 8.670 | 20,501 | +1,000 | 0.01% | 177,744 |
| 2025-04-07 | 2025-04-02 | 9.100 | 19,501 | -500 | 0.01% | 177,459 |
| 2025-04-02 | 2025-03-31 | 9.100 | 20,001 | -1,500 | 0.01% | 182,009 |
| 2025-04-01 | 2025-03-28 | 8.680 | 21,501 | -500 | 0.01% | 186,629 |
| 2025-03-31 | 2025-03-27 | 8.890 | 22,001 | -2,000 | 0.01% | 195,589 |
| 2025-03-27 | 2025-03-25 | 8.800 | 24,001 | +500 | 0.01% | 211,209 |
| 2025-03-24 | 2025-03-20 | 9.830 | 23,501 | +500 | 0.01% | 231,015 |
| 2025-03-20 | 2025-03-18 | 9.200 | 23,001 | +3,000 | 0.01% | 211,609 |
| 2025-03-17 | 2025-03-13 | 10.220 | 20,001 | +500 | 0.01% | 204,410 |
| 2025-03-11 | 2025-03-07 | 10.700 | 19,501 | -1,000 | 0.01% | 208,661 |
| 2025-03-10 | 2025-03-06 | 11.180 | 20,501 | +1,000 | 0.01% | 229,201 |
| 2025-03-07 | 2025-03-05 | 10.700 | 19,501 | -5,000 | 0.01% | 208,661 |
| 2025-03-05 | 2025-03-03 | 10.840 | 24,501 | +1,000 | 0.01% | 265,591 |
| 2025-03-03 | 2025-02-27 | 10.820 | 23,501 | +1,000 | 0.01% | 254,281 |
| 2025-02-20 | 2025-02-18 | 10.180 | 22,501 | +5,000 | 0.01% | 229,060 |
| 2025-02-11 | 2025-02-07 | 10.000 | 17,501 | +500 | 0.00% | 175,010 |
| 2025-01-20 | 2025-01-16 | 10.860 | 17,001 | +500 | 0.00% | 184,631 |
| 2025-01-16 | 2025-01-14 | 11.080 | 16,501 | +2,000 | 0.00% | 182,831 |
| 2025-01-14 | 2025-01-10 | 10.480 | 14,501 | +1,000 | 0.00% | 151,970 |
| 2025-01-13 | 2025-01-09 | 10.220 | 13,501 | +1,000 | 0.00% | 137,980 |
| 2025-01-07 | 2025-01-03 | 9.980 | 12,501 | +5,500 | 0.00% | 124,760 |
| 2025-01-02 | 2024-12-27 | 11.880 | 7,001 | +1,000 | 0.00% | 83,172 |
| 2024-12-20 | 2024-12-18 | 13.000 | 6,001 | -1,500 | 0.00% | 78,013 |
| 2024-12-19 | 2024-12-17 | 12.500 | 7,501 | -1,000 | 0.00% | 93,762 |
| 2024-12-18 | 2024-12-16 | 12.000 | 8,501 | +500 | 0.00% | 102,012 |
| 2024-12-17 | 2024-12-13 | 10.960 | 8,001 | -1,000 | 0.00% | 87,691 |
| 2024-12-16 | 2024-12-12 | 11.000 | 9,001 | -500 | 0.00% | 99,011 |
| 2024-12-13 | 2024-12-11 | 10.400 | 9,501 | +500 | 0.00% | 98,810 |
| 2024-12-12 | 2024-12-10 | 10.720 | 9,001 | +3,500 | 0.00% | 96,491 |
| 2024-12-11 | 2024-12-09 | 10.980 | 5,501 | +500 | 0.00% | 60,401 |
| 2024-12-10 | 2024-12-06 | 11.440 | 5,001 | -1,000 | 0.00% | 57,211 |
| 2024-12-09 | 2024-12-05 | 12.000 | 6,001 | +3,500 | 0.00% | 72,012 |
| 2024-09-30 | 2024-09-26 | 20.050 | 2,501 | -500 | 0.00% | 50,145 |
| 2024-09-26 | 2024-09-24 | 19.200 | 3,001 | +500 | 0.00% | 57,619 |
| 2024-09-24 | 2024-09-20 | 26.450 | 2,501 | -1,000 | 0.00% | 66,151 |
| 2024-09-19 | 2024-09-16 | 19.840 | 3,501 | -7,000 | 0.00% | 69,460 |
| 2024-05-03 | 2024-04-30 | 16.920 | 10,501 | +5,000 | 0.01% | 177,677 |
| 2024-04-23 | 2024-04-19 | 17.800 | 5,501 | -1,000 | 0.01% | 97,918 |
| 2024-04-17 | 2024-04-15 | 20.150 | 6,501 | +1,000 | 0.01% | 130,995 |
| 2024-04-09 | 2024-04-05 | 21.850 | 5,501 | -500 | 0.01% | 120,197 |
| 2024-04-08 | 2024-04-03 | 22.400 | 6,001 | -500 | 0.01% | 134,422 |
| 2024-04-05 | 2024-04-02 | 23.500 | 6,501 | -1,299 | 0.01% | 152,774 |
| 2024-04-03 | 2024-03-28 | 22.500 | 7,800 | -500 | 0.01% | 175,500 |
| 2024-04-02 | 2024-03-27 | 20.550 | 8,300 | -1,000 | 0.01% | 170,565 |
| 2024-03-19 | 2024-03-15 | 20.050 | 9,300 | -3,000 | 0.01% | 186,465 |
| 2024-03-15 | 2024-03-13 | 19.440 | 12,300 | +1,500 | 0.02% | 239,112 |
| 2024-03-14 | 2024-03-12 | 19.480 | 10,800 | +500 | 0.01% | 210,384 |
| 2024-03-13 | 2024-03-11 | 19.500 | 10,300 | -1,000 | 0.01% | 200,850 |
| 2024-03-11 | 2024-03-07 | 19.000 | 11,300 | -1,000 | 0.01% | 214,700 |
| 2024-03-08 | 2024-03-06 | 17.900 | 12,300 | -500 | 0.02% | 220,170 |
| 2024-03-07 | 2024-03-05 | 17.900 | 12,800 | -4,000 | 0.02% | 229,120 |
| 2024-02-22 | 2024-02-20 | 17.000 | 16,800 | -500 | 0.02% | 285,600 |
| 2024-02-21 | 2024-02-19 | 17.140 | 17,300 | -500 | 0.02% | 296,522 |
| 2024-02-16 | 2024-02-14 | 16.800 | 17,800 | +2,000 | 0.02% | 299,040 |
| 2024-02-06 | 2024-02-02 | 17.340 | 15,800 | -500 | 0.02% | 273,972 |
| 2024-02-05 | 2024-02-01 | 18.000 | 16,300 | -1,500 | 0.02% | 293,400 |
| 2024-01-24 | 2024-01-22 | 16.200 | 17,800 | -500 | 0.02% | 288,360 |
| 2024-01-23 | 2024-01-19 | 16.380 | 18,300 | +2,000 | 0.02% | 299,754 |
| 2024-01-22 | 2024-01-18 | 16.600 | 16,300 | -500 | 0.02% | 270,580 |
| 2024-01-19 | 2024-01-17 | 16.200 | 16,800 | +1,000 | 0.02% | 272,160 |
| 2024-01-18 | 2024-01-16 | 16.580 | 15,800 | -500 | 0.02% | 261,964 |
| 2024-01-17 | 2024-01-15 | 16.980 | 16,300 | -500 | 0.02% | 276,774 |
| 2024-01-16 | 2024-01-12 | 16.600 | 16,800 | -1,000 | 0.02% | 278,880 |
| 2024-01-15 | 2024-01-11 | 18.000 | 17,800 | -500 | 0.02% | 320,400 |
| 2024-01-05 | 2024-01-03 | 17.440 | 18,300 | -500 | 0.02% | 319,152 |
| 2024-01-04 | 2024-01-02 | 17.060 | 18,800 | +1,500 | 0.02% | 320,728 |
| 2024-01-03 | 2023-12-29 | 19.680 | 17,300 | -5,500 | 0.02% | 340,464 |
| 2024-01-02 | 2023-12-28 | 18.820 | 22,800 | -1,500 | 0.03% | 429,096 |
| 2023-12-29 | 2023-12-27 | 18.380 | 24,300 | -700 | 0.03% | 446,634 |
| 2023-12-28 | 2023-12-22 | 17.320 | 25,000 | -1,500 | 0.03% | 433,000 |
| 2023-12-27 | 2023-12-21 | 16.140 | 26,500 | -500 | 0.03% | 427,710 |
| 2023-12-21 | 2023-12-19 | 15.140 | 27,000 | -4,500 | 0.03% | 408,780 |
| 2023-12-20 | 2023-12-18 | 15.100 | 31,500 | -500 | 0.04% | 475,650 |
| 2023-12-19 | 2023-12-15 | 15.080 | 32,000 | -500 | 0.04% | 482,560 |
| 2023-12-18 | 2023-12-14 | 15.020 | 32,500 | -500 | 0.04% | 488,150 |
| 2023-12-15 | 2023-12-13 | 14.700 | 33,000 | -1,000 | 0.04% | 485,100 |
| 2023-12-14 | 2023-12-12 | 15.260 | 34,000 | -4,000 | 0.04% | 518,840 |
| 2023-12-13 | 2023-12-11 | 15.480 | 38,000 | -1,500 | 0.05% | 588,240 |
| 2023-12-12 | 2023-12-08 | 15.200 | 39,500 | +1,000 | 0.05% | 600,400 |
| 2023-12-11 | 2023-12-07 | 16.920 | 38,500 | +2,000 | 0.05% | 651,420 |
| 2023-12-08 | 2023-12-06 | 16.600 | 36,500 | +4,500 | 0.05% | 605,900 |
| 2023-12-07 | 2023-12-05 | 19.800 | 32,000 | 0.04% | 633,600 |
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