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 | 7.710 | 15,600 | +0 | 0.00% | 120,276 |
| 2025-10-13 | 2025-10-09 | 7.710 | 15,600 | +0 | 0.00% | 120,276 |
| 2025-10-10 | 2025-10-08 | 7.800 | 15,600 | +0 | 0.00% | 121,680 |
| 2025-10-09 | 2025-10-06 | 7.750 | 15,600 | +0 | 0.00% | 120,900 |
| 2025-10-08 | 2025-10-03 | 7.700 | 15,600 | +0 | 0.00% | 120,120 |
| 2025-10-06 | 2025-10-02 | 7.590 | 15,600 | +0 | 0.00% | 118,404 |
| 2025-10-03 | 2025-09-30 | 7.750 | 15,600 | +0 | 0.00% | 120,900 |
| 2025-10-02 | 2025-09-29 | 7.810 | 15,600 | +0 | 0.00% | 121,836 |
| 2025-09-30 | 2025-09-26 | 7.540 | 15,600 | +0 | 0.00% | 117,624 |
| 2025-09-29 | 2025-09-25 | 7.450 | 15,600 | +0 | 0.00% | 116,220 |
| 2025-09-26 | 2025-09-24 | 7.800 | 15,600 | +0 | 0.00% | 121,680 |
| 2025-09-25 | 2025-09-23 | 7.790 | 15,600 | +0 | 0.00% | 121,524 |
| 2025-09-24 | 2025-09-22 | 7.820 | 15,600 | +0 | 0.00% | 121,992 |
| 2025-09-23 | 2025-09-19 | 7.580 | 15,600 | +0 | 0.00% | 118,248 |
| 2025-09-22 | 2025-09-18 | 6.970 | 15,600 | +0 | 0.00% | 108,732 |
| 2025-09-19 | 2025-09-17 | 6.780 | 15,600 | +0 | 0.00% | 105,768 |
| 2025-09-18 | 2025-09-16 | 6.600 | 15,600 | +0 | 0.00% | 102,960 |
| 2025-09-17 | 2025-09-15 | 7.000 | 15,600 | +0 | 0.00% | 109,200 |
| 2025-09-16 | 2025-09-12 | 7.000 | 15,600 | +0 | 0.00% | 109,200 |
| 2025-09-15 | 2025-09-11 | 7.000 | 15,600 | +0 | 0.00% | 109,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 15,600 | +0 | 0.00% | 109,200 |
| 2025-09-11 | 2025-09-09 | 6.990 | 15,600 | +0 | 0.00% | 109,044 |
| 2025-09-10 | 2025-09-08 | 7.190 | 15,600 | +0 | 0.00% | 112,164 |
| 2025-09-09 | 2025-09-05 | 7.350 | 15,600 | +0 | 0.00% | 114,660 |
| 2025-09-08 | 2025-09-04 | 7.350 | 15,600 | +0 | 0.00% | 114,660 |
| 2025-09-05 | 2025-09-03 | 7.350 | 15,600 | +0 | 0.00% | 114,660 |
| 2025-09-04 | 2025-09-02 | 7.680 | 15,600 | +0 | 0.00% | 119,808 |
| 2025-09-03 | 2025-09-01 | 7.700 | 15,600 | -4,000 | 0.00% | 120,120 |
| 2025-09-01 | 2025-08-28 | 7.750 | 19,600 | +2,400 | 0.00% | 151,900 |
| 2025-08-29 | 2025-08-27 | 7.800 | 17,200 | +1,600 | 0.00% | 134,160 |
| 2025-08-28 | 2025-08-26 | 7.490 | 15,600 | -2,000 | 0.00% | 116,844 |
| 2025-08-26 | 2025-08-22 | 7.200 | 17,600 | -2,400 | 0.00% | 126,720 |
| 2025-08-25 | 2025-08-21 | 7.230 | 20,000 | -400 | 0.00% | 144,600 |
| 2025-08-13 | 2025-08-11 | 7.100 | 20,400 | -1,600 | 0.00% | 144,840 |
| 2025-08-07 | 2025-08-05 | 7.600 | 22,000 | -2,000 | 0.00% | 167,200 |
| 2025-08-06 | 2025-08-04 | 7.900 | 24,000 | -2,800 | 0.01% | 189,600 |
| 2025-07-24 | 2025-07-22 | 6.720 | 26,800 | +3,200 | 0.01% | 180,096 |
| 2025-07-22 | 2025-07-18 | 6.800 | 23,600 | +2,400 | 0.01% | 160,480 |
| 2025-07-21 | 2025-07-17 | 7.070 | 21,200 | +800 | 0.00% | 149,884 |
| 2025-06-11 | 2025-06-09 | 6.500 | 20,400 | +1,600 | 0.00% | 132,600 |
| 2025-06-05 | 2025-06-03 | 6.400 | 18,800 | +8,000 | 0.00% | 120,320 |
| 2025-06-03 | 2025-05-30 | 6.400 | 10,800 | +2,800 | 0.00% | 69,120 |
| 2025-06-02 | 2025-05-29 | 6.520 | 8,000 | +6,800 | 0.00% | 52,160 |
| 2025-05-19 | 2025-05-15 | 6.400 | 1,200 | +1,200 | 0.00% | 7,680 |
| 2025-04-14 | 2025-04-10 | 6.475 | 0 | -1,156 | ||
| 2025-03-11 | 2025-03-07 | 6.444 | 1,156 | +771 | 0.00% | 7,449 |
| 2025-02-17 | 2025-02-13 | 7.575 | 385 | +385 | 0.00% | 2,916 |
| 2024-09-27 | 2024-09-25 | 13.427 | 0 | -385 | ||
| 2024-09-02 | 2024-08-29 | 14.880 | 385 | -2,313 | 0.00% | 5,729 |
| 2024-08-08 | 2024-08-06 | 14.880 | 2,698 | +1,156 | 0.00% | 40,146 |
| 2024-08-07 | 2024-08-05 | 14.797 | 1,542 | +1,157 | 0.00% | 22,817 |
| 2024-08-05 | 2024-08-01 | 14.818 | 385 | -386 | 0.00% | 5,705 |
| 2024-08-01 | 2024-07-30 | 15.586 | 771 | -771 | 0.00% | 12,016 |
| 2024-07-31 | 2024-07-29 | 15.316 | 1,542 | -385 | 0.00% | 23,617 |
| 2024-07-30 | 2024-07-26 | 14.901 | 1,927 | +771 | 0.00% | 28,714 |
| 2024-07-29 | 2024-07-25 | 15.233 | 1,156 | +385 | 0.00% | 17,609 |
| 2024-07-22 | 2024-07-18 | 13.303 | 771 | -3,084 | 0.00% | 10,256 |
| 2024-07-15 | 2024-07-11 | 12.431 | 3,855 | +1,928 | 0.00% | 47,922 |
| 2024-07-12 | 2024-07-10 | 12.327 | 1,927 | -2,313 | 0.00% | 23,755 |
| 2024-07-11 | 2024-07-09 | 12.452 | 4,240 | +2,313 | 0.00% | 52,796 |
| 2024-07-10 | 2024-07-08 | 10.916 | 1,927 | -386 | 0.00% | 21,035 |
| 2024-07-08 | 2024-07-04 | 10.750 | 2,313 | -1,927 | 0.00% | 24,865 |
| 2024-07-04 | 2024-07-02 | 10.065 | 4,240 | -386 | 0.00% | 42,677 |
| 2024-07-03 | 2024-06-28 | 9.266 | 4,626 | -2,313 | 0.00% | 42,866 |
| 2024-06-27 | 2024-06-25 | 8.810 | 6,939 | -385 | 0.00% | 61,130 |
| 2024-06-06 | 2024-06-04 | 9.038 | 7,324 | +1,156 | 0.00% | 66,194 |
| 2024-06-04 | 2024-05-31 | 10.024 | 6,168 | -1,927 | 0.00% | 61,826 |
| 2024-05-24 | 2024-05-22 | 9.352 | 8,095 | +1,927 | 0.00% | 75,706 |
| 2024-05-23 | 2024-05-21 | 9.661 | 6,168 | +166 | 0.00% | 59,592 |
| 2024-04-26 | 2024-04-24 | 9.491 | 6,002 | +1,876 | 0.00% | 56,964 |
| 2024-04-18 | 2024-04-16 | 9.160 | 4,126 | -750 | 0.00% | 37,795 |
| 2024-03-26 | 2024-03-22 | 10.291 | 4,876 | -375 | 0.00% | 50,177 |
| 2024-03-21 | 2024-03-19 | 10.611 | 5,251 | -376 | 0.00% | 55,716 |
| 2024-03-15 | 2024-03-13 | 10.579 | 5,627 | -375 | 0.00% | 59,525 |
| 2024-03-06 | 2024-03-04 | 10.557 | 6,002 | -375 | 0.00% | 63,364 |
| 2024-02-27 | 2024-02-23 | 10.920 | 6,377 | -375 | 0.00% | 69,635 |
| 2024-02-26 | 2024-02-22 | 11.133 | 6,752 | -375 | 0.00% | 75,170 |
| 2024-02-23 | 2024-02-21 | 11.218 | 7,127 | -1,125 | 0.00% | 79,953 |
| 2024-02-19 | 2024-02-15 | 11.176 | 8,252 | -1,126 | 0.00% | 92,222 |
| 2024-02-16 | 2024-02-14 | 11.645 | 9,378 | -5,251 | 0.00% | 109,206 |
| 2024-02-14 | 2024-02-07 | 10.451 | 14,629 | -1,125 | 0.00% | 152,881 |
| 2024-02-02 | 2024-01-31 | 10.451 | 15,754 | +375 | 0.01% | 164,638 |
| 2024-02-01 | 2024-01-30 | 10.365 | 15,379 | -1,876 | 0.00% | 159,407 |
| 2024-01-31 | 2024-01-29 | 10.344 | 17,255 | -1,500 | 0.01% | 178,484 |
| 2024-01-22 | 2024-01-18 | 10.344 | 18,755 | -375 | 0.01% | 194,000 |
| 2024-01-18 | 2024-01-16 | 10.536 | 19,130 | -375 | 0.01% | 201,551 |
| 2024-01-17 | 2024-01-15 | 10.451 | 19,505 | -1,501 | 0.01% | 203,838 |
| 2024-01-15 | 2024-01-11 | 10.184 | 21,006 | -1,500 | 0.01% | 213,924 |
| 2024-01-11 | 2024-01-09 | 9.672 | 22,506 | -750 | 0.01% | 217,680 |
| 2024-01-10 | 2024-01-08 | 9.565 | 23,256 | +375 | 0.01% | 222,454 |
| 2024-01-03 | 2023-12-29 | 9.597 | 22,881 | -25,507 | 0.01% | 219,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 48,388 | +375 | 0.02% | 465,433 |
| 2023-12-29 | 2023-12-27 | 9.064 | 48,013 | -1,125 | 0.02% | 435,202 |
| 2023-12-28 | 2023-12-22 | 8.083 | 49,138 | +2,626 | 0.02% | 397,191 |
| 2023-12-27 | 2023-12-21 | 8.424 | 46,512 | -1,501 | 0.02% | 391,837 |
| 2023-12-22 | 2023-12-20 | 9.597 | 48,013 | -2,626 | 0.02% | 460,802 |
| 2023-12-21 | 2023-12-19 | 9.811 | 50,639 | +751 | 0.02% | 496,805 |
| 2023-12-20 | 2023-12-18 | 10.077 | 49,888 | -17,255 | 0.02% | 502,737 |
| 2023-12-19 | 2023-12-15 | 10.131 | 67,143 | -375 | 0.02% | 680,201 |
| 2023-12-18 | 2023-12-14 | 9.917 | 67,518 | -6,752 | 0.02% | 669,600 |
| 2023-12-15 | 2023-12-13 | 9.597 | 74,270 | +1,501 | 0.02% | 712,802 |
| 2023-12-14 | 2023-12-12 | 10.344 | 72,769 | 0.02% | 752,716 |
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