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 | 4.810 | 91,200 | +0 | 0.55% | 438,672 |
| 2025-10-13 | 2025-10-09 | 4.680 | 91,200 | +0 | 0.55% | 426,816 |
| 2025-10-10 | 2025-10-08 | 4.660 | 91,200 | +1,200 | 0.55% | 424,992 |
| 2025-10-09 | 2025-10-06 | 5.000 | 90,000 | +300 | 0.54% | 450,000 |
| 2025-10-03 | 2025-09-30 | 4.840 | 89,700 | +1,500 | 0.54% | 434,148 |
| 2025-10-02 | 2025-09-29 | 4.800 | 88,200 | +2,100 | 0.53% | 423,360 |
| 2025-09-30 | 2025-09-26 | 5.010 | 86,100 | +3,300 | 0.52% | 431,361 |
| 2025-09-29 | 2025-09-25 | 5.160 | 82,800 | +1,800 | 0.50% | 427,248 |
| 2025-09-22 | 2025-09-18 | 5.500 | 81,000 | +600 | 0.49% | 445,500 |
| 2025-09-18 | 2025-09-16 | 5.500 | 80,400 | -3,000 | 0.48% | 442,200 |
| 2025-09-17 | 2025-09-15 | 5.280 | 83,400 | +1,200 | 0.50% | 440,352 |
| 2025-09-04 | 2025-09-02 | 5.650 | 82,200 | +6,000 | 0.49% | 464,430 |
| 2025-09-03 | 2025-09-01 | 5.490 | 76,200 | +9,000 | 0.46% | 418,338 |
| 2025-09-02 | 2025-08-29 | 5.720 | 67,200 | -2,700 | 0.40% | 384,384 |
| 2025-09-01 | 2025-08-28 | 5.800 | 69,900 | +4,500 | 0.42% | 405,420 |
| 2025-08-28 | 2025-08-26 | 5.920 | 65,400 | +1,500 | 0.39% | 387,168 |
| 2025-08-27 | 2025-08-25 | 6.010 | 63,900 | -2,400 | 0.38% | 384,039 |
| 2025-08-21 | 2025-08-19 | 6.000 | 66,300 | +2,700 | 0.40% | 397,800 |
| 2025-08-20 | 2025-08-18 | 5.820 | 63,600 | +900 | 0.38% | 370,152 |
| 2025-08-19 | 2025-08-15 | 5.850 | 62,700 | +1,800 | 0.38% | 366,795 |
| 2025-08-15 | 2025-08-13 | 5.860 | 60,900 | -300 | 0.37% | 356,874 |
| 2025-08-14 | 2025-08-12 | 5.870 | 61,200 | +1,500 | 0.37% | 359,244 |
| 2025-08-12 | 2025-08-08 | 5.980 | 59,700 | +1,500 | 0.36% | 357,006 |
| 2025-08-11 | 2025-08-07 | 5.820 | 58,200 | +1,800 | 0.35% | 338,724 |
| 2025-08-08 | 2025-08-06 | 5.840 | 56,400 | +1,500 | 0.34% | 329,376 |
| 2025-08-06 | 2025-08-04 | 5.990 | 54,900 | +4,500 | 0.33% | 328,851 |
| 2025-07-29 | 2025-07-25 | 6.300 | 50,400 | -1,500 | 0.30% | 317,520 |
| 2025-07-25 | 2025-07-23 | 6.350 | 51,900 | +2,700 | 0.31% | 329,565 |
| 2025-07-22 | 2025-07-18 | 6.300 | 49,200 | +9,600 | 0.30% | 309,960 |
| 2025-07-21 | 2025-07-17 | 6.790 | 39,600 | +1,800 | 0.24% | 268,884 |
| 2025-07-18 | 2025-07-16 | 6.990 | 37,800 | +300 | 0.23% | 264,222 |
| 2025-07-17 | 2025-07-15 | 7.290 | 37,500 | +3,000 | 0.22% | 273,375 |
| 2025-07-14 | 2025-07-10 | 7.870 | 34,500 | +6,300 | 0.21% | 271,515 |
| 2025-07-11 | 2025-07-09 | 7.950 | 28,200 | -900 | 0.17% | 224,190 |
| 2025-07-10 | 2025-07-08 | 8.150 | 29,100 | +7,800 | 0.17% | 237,165 |
| 2025-07-09 | 2025-07-07 | 9.390 | 21,300 | -14,700 | 0.13% | 200,007 |
| 2025-07-08 | 2025-07-04 | 7.150 | 36,000 | +5,100 | 0.22% | 257,400 |
| 2025-07-07 | 2025-07-03 | 6.190 | 30,900 | +4,200 | 0.19% | 191,271 |
| 2025-07-04 | 2025-07-02 | 6.010 | 26,700 | +900 | 0.16% | 160,467 |
| 2025-07-03 | 2025-06-30 | 5.960 | 25,800 | +1,500 | 0.15% | 153,768 |
| 2025-07-02 | 2025-06-27 | 6.030 | 24,300 | +300 | 0.15% | 146,529 |
| 2025-06-30 | 2025-06-26 | 5.870 | 24,000 | +300 | 0.14% | 140,880 |
| 2025-06-27 | 2025-06-25 | 6.140 | 23,700 | +4,200 | 0.14% | 145,518 |
| 2025-06-26 | 2025-06-24 | 6.600 | 19,500 | -2,100 | 0.12% | 128,700 |
| 2025-06-25 | 2025-06-23 | 6.090 | 21,600 | +9,000 | 0.13% | 131,544 |
| 2025-06-24 | 2025-06-20 | 9.500 | 12,600 | +11,700 | 0.08% | 119,700 |
| 2025-06-20 | 2025-06-18 | 20.000 | 900 | +300 | 0.01% | 18,000 |
| 2025-06-17 | 2025-06-13 | 27.500 | 600 | +300 | 0.00% | 16,500 |
| 2025-03-25 | 2025-03-21 | 26.200 | 300 | -1,200 | 0.00% | 7,860 |
| 2025-03-17 | 2025-03-13 | 20.050 | 1,500 | -300 | 0.01% | 30,075 |
| 2025-03-12 | 2025-03-10 | 20.950 | 1,800 | +600 | 0.01% | 37,710 |
| 2025-03-04 | 2025-02-28 | 27.900 | 1,200 | -900 | 0.01% | 33,480 |
| 2025-02-24 | 2025-02-20 | 21.550 | 2,100 | +900 | 0.01% | 45,255 |
| 2025-02-13 | 2025-02-11 | 23.000 | 1,200 | +300 | 0.01% | 27,600 |
| 2025-01-24 | 2025-01-22 | 27.000 | 900 | -300 | 0.01% | 24,300 |
| 2025-01-20 | 2025-01-16 | 26.000 | 1,200 | +300 | 0.01% | 31,200 |
| 2025-01-14 | 2025-01-10 | 24.950 | 900 | +300 | 0.01% | 22,455 |
| 2025-01-10 | 2025-01-08 | 26.000 | 600 | +300 | 0.00% | 15,600 |
| 2024-11-25 | 2024-11-21 | 32.650 | 300 | +300 | 0.00% | 9,795 |
| 2024-11-22 | 2024-11-20 | 41.250 | 0 | -300 | ||
| 2024-11-19 | 2024-11-15 | 27.700 | 300 | -600 | 0.00% | 8,310 |
| 2024-11-14 | 2024-11-12 | 20.550 | 900 | -300 | 0.01% | 18,495 |
| 2024-11-12 | 2024-11-08 | 21.000 | 1,200 | +600 | 0.01% | 25,200 |
| 2024-11-11 | 2024-11-07 | 23.450 | 600 | -1,800 | 0.00% | 14,070 |
| 2024-11-08 | 2024-11-06 | 22.400 | 2,400 | -900 | 0.01% | 53,760 |
| 2024-11-05 | 2024-11-01 | 15.640 | 3,300 | -600 | 0.02% | 51,612 |
| 2024-11-04 | 2024-10-31 | 15.500 | 3,900 | +600 | 0.02% | 60,450 |
| 2024-10-17 | 2024-10-15 | 17.500 | 3,300 | +300 | 0.02% | 57,750 |
| 2024-10-15 | 2024-10-10 | 17.920 | 3,000 | -300 | 0.02% | 53,760 |
| 2024-10-04 | 2024-10-02 | 23.400 | 3,300 | +2,700 | 0.02% | 77,220 |
| 2024-10-03 | 2024-09-30 | 20.300 | 600 | -300 | 0.00% | 12,180 |
| 2024-09-19 | 2024-09-16 | 21.800 | 900 | -300 | 0.01% | 19,620 |
| 2024-09-17 | 2024-09-13 | 21.600 | 1,200 | +300 | 0.01% | 25,920 |
| 2024-09-16 | 2024-09-12 | 20.300 | 900 | +300 | 0.01% | 18,270 |
| 2024-09-12 | 2024-09-10 | 30.100 | 600 | -3,600 | 0.00% | 18,060 |
| 2024-09-10 | 2024-09-05 | 28.800 | 4,200 | +3,600 | 0.03% | 120,960 |
| 2024-08-09 | 2024-08-07 | 12.060 | 600 | -2,400 | 0.00% | 7,236 |
| 2024-08-07 | 2024-08-05 | 11.000 | 3,000 | -900 | 0.02% | 33,000 |
| 2024-08-02 | 2024-07-31 | 7.970 | 3,900 | +2,700 | 0.02% | 31,083 |
| 2024-08-01 | 2024-07-30 | 8.400 | 1,200 | +300 | 0.01% | 10,080 |
| 2024-07-30 | 2024-07-26 | 11.740 | 900 | -6,900 | 0.01% | 10,566 |
| 2024-07-29 | 2024-07-25 | 10.800 | 7,800 | -1,800 | 0.05% | 84,240 |
| 2024-07-26 | 2024-07-24 | 10.440 | 9,600 | +6,300 | 0.06% | 100,224 |
| 2024-07-25 | 2024-07-23 | 10.720 | 3,300 | -900 | 0.02% | 35,376 |
| 2024-07-23 | 2024-07-19 | 9.360 | 4,200 | -1,200 | 0.03% | 39,312 |
| 2024-07-22 | 2024-07-18 | 8.180 | 5,400 | +300 | 0.03% | 44,172 |
| 2024-07-19 | 2024-07-17 | 8.300 | 5,100 | -900 | 0.03% | 42,330 |
| 2024-07-18 | 2024-07-16 | 8.220 | 6,000 | -600 | 0.04% | 49,320 |
| 2024-07-17 | 2024-07-15 | 8.020 | 6,600 | -900 | 0.04% | 52,932 |
| 2024-07-16 | 2024-07-12 | 7.930 | 7,500 | -900 | 0.04% | 59,475 |
| 2024-07-15 | 2024-07-11 | 7.200 | 8,400 | -2,700 | 0.05% | 60,480 |
| 2024-07-11 | 2024-07-09 | 5.780 | 11,100 | -300 | 0.07% | 64,158 |
| 2024-07-10 | 2024-07-08 | 5.730 | 11,400 | -1,500 | 0.07% | 65,322 |
| 2024-07-09 | 2024-07-05 | 5.860 | 12,900 | -300 | 0.08% | 75,594 |
| 2024-07-08 | 2024-07-04 | 5.480 | 13,200 | -6,600 | 0.08% | 72,336 |
| 2024-07-05 | 2024-07-03 | 6.640 | 19,800 | 0.12% | 131,472 |
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