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 | 5.160 | 10,500 | +0 | 0.01% | 54,180 |
| 2025-10-13 | 2025-10-09 | 5.200 | 10,500 | +0 | 0.01% | 54,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 10,500 | +500 | 0.01% | 55,650 |
| 2025-10-02 | 2025-09-29 | 5.300 | 10,000 | +4,000 | 0.01% | 53,000 |
| 2025-09-25 | 2025-09-23 | 5.420 | 6,000 | +500 | 0.01% | 32,520 |
| 2025-09-23 | 2025-09-19 | 5.310 | 5,500 | +4,000 | 0.01% | 29,205 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1,500 | -3,500 | 0.00% | 8,250 |
| 2025-09-19 | 2025-09-17 | 5.590 | 5,000 | -500 | 0.01% | 27,950 |
| 2025-09-16 | 2025-09-12 | 6.120 | 5,500 | +3,500 | 0.01% | 33,660 |
| 2025-09-12 | 2025-09-10 | 6.250 | 2,000 | -2,000 | 0.00% | 12,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 4,000 | +2,000 | 0.00% | 26,400 |
| 2025-08-13 | 2025-08-11 | 6.900 | 2,000 | -11,500 | 0.00% | 13,800 |
| 2025-08-08 | 2025-08-06 | 6.800 | 13,500 | -1,000 | 0.01% | 91,800 |
| 2025-07-15 | 2025-07-11 | 6.600 | 14,500 | +1,000 | 0.02% | 95,700 |
| 2025-07-14 | 2025-07-10 | 6.710 | 13,500 | -4,500 | 0.01% | 90,585 |
| 2025-07-03 | 2025-06-30 | 6.800 | 18,000 | +10,000 | 0.02% | 122,400 |
| 2025-06-13 | 2025-06-11 | 6.890 | 8,000 | -6,500 | 0.01% | 55,120 |
| 2025-06-10 | 2025-06-06 | 7.000 | 14,500 | +500 | 0.02% | 101,500 |
| 2025-05-29 | 2025-05-27 | 6.900 | 14,000 | -1,000 | 0.02% | 96,600 |
| 2025-05-28 | 2025-05-26 | 6.850 | 15,000 | -500 | 0.02% | 102,750 |
| 2025-05-20 | 2025-05-16 | 7.664 | 15,500 | +1,140 | 0.02% | 118,790 |
| 2025-05-06 | 2025-04-30 | 7.329 | 14,360 | +464 | 0.02% | 105,248 |
| 2025-04-16 | 2025-04-14 | 8.419 | 13,896 | +3,705 | 0.02% | 116,997 |
| 2025-04-03 | 2025-04-01 | 8.096 | 10,191 | -463 | 0.01% | 82,503 |
| 2025-04-02 | 2025-03-31 | 7.178 | 10,654 | -463 | 0.01% | 76,476 |
| 2025-04-01 | 2025-03-28 | 7.200 | 11,117 | +2,779 | 0.01% | 80,039 |
| 2025-03-18 | 2025-03-14 | 7.016 | 8,338 | +5,559 | 0.01% | 58,501 |
| 2025-03-17 | 2025-03-13 | 6.261 | 2,779 | -6,022 | 0.00% | 17,398 |
| 2025-02-28 | 2025-02-26 | 5.937 | 8,801 | -7,875 | 0.01% | 52,250 |
| 2025-02-21 | 2025-02-19 | 6.315 | 16,676 | -4,632 | 0.02% | 105,302 |
| 2025-02-20 | 2025-02-18 | 6.099 | 21,308 | -463 | 0.02% | 129,952 |
| 2024-11-04 | 2024-10-31 | 6.261 | 21,771 | -1,853 | 0.03% | 136,300 |
| 2024-10-28 | 2024-10-24 | 6.746 | 23,624 | +1,853 | 0.03% | 159,376 |
| 2024-10-23 | 2024-10-21 | 8.478 | 21,771 | +1,620 | 0.03% | 184,583 |
| 2024-10-22 | 2024-10-18 | 8.712 | 20,151 | -428 | 0.03% | 175,548 |
| 2024-10-21 | 2024-10-17 | 8.630 | 20,579 | +2,572 | 0.03% | 177,597 |
| 2024-10-18 | 2024-10-16 | 7.067 | 18,007 | +2,144 | 0.02% | 127,260 |
| 2024-10-16 | 2024-10-14 | 6.414 | 15,863 | -858 | 0.02% | 101,748 |
| 2024-10-15 | 2024-10-10 | 6.286 | 16,721 | -3,430 | 0.02% | 105,107 |
| 2024-10-14 | 2024-10-09 | 5.714 | 20,151 | -428 | 0.03% | 115,152 |
| 2024-10-10 | 2024-10-08 | 6.064 | 20,579 | +4,287 | 0.03% | 124,798 |
| 2024-10-09 | 2024-10-07 | 6.671 | 16,292 | +5,145 | 0.02% | 108,680 |
| 2024-10-08 | 2024-10-04 | 6.251 | 11,147 | -429 | 0.01% | 69,679 |
| 2024-10-04 | 2024-10-02 | 5.738 | 11,576 | -429 | 0.01% | 66,421 |
| 2024-09-26 | 2024-09-24 | 4.851 | 12,005 | +858 | 0.02% | 58,242 |
| 2024-09-23 | 2024-09-19 | 4.840 | 11,147 | -1,715 | 0.01% | 53,949 |
| 2024-09-13 | 2024-09-11 | 4.898 | 12,862 | -429 | 0.02% | 63,000 |
| 2024-08-28 | 2024-08-26 | 5.306 | 13,291 | +858 | 0.02% | 70,526 |
| 2024-08-22 | 2024-08-20 | 5.470 | 12,433 | -2,144 | 0.02% | 68,003 |
| 2024-08-19 | 2024-08-15 | 5.341 | 14,577 | -858 | 0.02% | 77,860 |
| 2024-08-06 | 2024-08-02 | 4.758 | 15,435 | +1,287 | 0.02% | 73,442 |
| 2024-08-01 | 2024-07-30 | 5.306 | 14,148 | -429 | 0.02% | 75,073 |
| 2024-07-30 | 2024-07-26 | 5.236 | 14,577 | -429 | 0.02% | 76,330 |
| 2024-07-29 | 2024-07-25 | 5.096 | 15,006 | +429 | 0.02% | 76,476 |
| 2024-07-22 | 2024-07-18 | 5.540 | 14,577 | +429 | 0.02% | 80,750 |
| 2024-07-18 | 2024-07-16 | 6.006 | 14,148 | -4,288 | 0.02% | 84,973 |
| 2024-07-17 | 2024-07-15 | 5.201 | 18,436 | +858 | 0.02% | 95,892 |
| 2024-07-10 | 2024-07-08 | 6.822 | 17,578 | +429 | 0.02% | 119,924 |
| 2024-07-08 | 2024-07-04 | 6.997 | 17,149 | -429 | 0.02% | 119,997 |
| 2024-07-05 | 2024-07-03 | 6.787 | 17,578 | -429 | 0.02% | 119,309 |
| 2024-07-04 | 2024-07-02 | 6.776 | 18,007 | -5,574 | 0.02% | 122,010 |
| 2024-07-03 | 2024-06-28 | 6.834 | 23,581 | -2,572 | 0.03% | 161,153 |
| 2024-06-28 | 2024-06-26 | 7.137 | 26,153 | +3,430 | 0.03% | 186,660 |
| 2024-06-27 | 2024-06-25 | 7.231 | 22,723 | -12,433 | 0.03% | 164,300 |
| 2024-06-26 | 2024-06-24 | 6.857 | 35,156 | -5,574 | 0.04% | 241,077 |
| 2024-06-25 | 2024-06-21 | 7.405 | 40,730 | +3,430 | 0.05% | 301,625 |
| 2024-06-24 | 2024-06-20 | 7.767 | 37,300 | +5,145 | 0.05% | 289,709 |
| 2024-06-21 | 2024-06-19 | 8.653 | 32,155 | -14,149 | 0.04% | 278,248 |
| 2024-06-20 | 2024-06-18 | 8.187 | 46,304 | 0.06% | 379,084 |
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