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 | 8.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.010 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.770 | 0 | -500 | ||
| 2025-06-18 | 2025-06-16 | 9.780 | 500 | +500 | 0.00% | 4,890 |
| 2025-06-11 | 2025-06-09 | 9.860 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 9.610 | 1,000 | +1,000 | 0.01% | 9,610 |
| 2025-06-05 | 2025-06-03 | 9.790 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 9.660 | 500 | +500 | 0.00% | 4,830 |
| 2025-05-02 | 2025-04-29 | 10.113 | 0 | -3,440 | ||
| 2025-04-30 | 2025-04-28 | 9.055 | 3,440 | +1,966 | 0.03% | 31,150 |
| 2025-04-28 | 2025-04-24 | 9.188 | 1,474 | +983 | 0.01% | 13,542 |
| 2025-04-25 | 2025-04-23 | 8.648 | 491 | +491 | 0.00% | 4,246 |
| 2024-12-03 | 2024-11-29 | 10.398 | 0 | -491 | ||
| 2024-11-26 | 2024-11-22 | 10.744 | 491 | -492 | 0.00% | 5,275 |
| 2024-11-25 | 2024-11-21 | 10.683 | 983 | -491 | 0.01% | 10,502 |
| 2024-11-08 | 2024-11-06 | 9.747 | 1,474 | -1,475 | 0.01% | 14,367 |
| 2024-10-10 | 2024-10-08 | 10.276 | 2,949 | -491 | 0.03% | 30,305 |
| 2024-10-03 | 2024-09-30 | 10.887 | 3,440 | -3,931 | 0.03% | 37,450 |
| 2024-10-02 | 2024-09-27 | 10.683 | 7,371 | -1,475 | 0.07% | 78,746 |
| 2024-09-30 | 2024-09-26 | 10.643 | 8,846 | +1,475 | 0.09% | 94,144 |
| 2024-09-27 | 2024-09-25 | 10.541 | 7,371 | -983 | 0.07% | 77,696 |
| 2024-09-26 | 2024-09-24 | 10.459 | 8,354 | -3,440 | 0.08% | 87,378 |
| 2024-09-25 | 2024-09-23 | 8.292 | 11,794 | -492 | 0.12% | 97,798 |
| 2024-09-24 | 2024-09-20 | 8.089 | 12,286 | -4,914 | 0.12% | 99,378 |
| 2024-09-23 | 2024-09-19 | 7.000 | 17,200 | +1,474 | 0.17% | 120,401 |
| 2024-09-20 | 2024-09-17 | 7.102 | 15,726 | -982 | 0.16% | 111,683 |
| 2024-09-17 | 2024-09-13 | 6.776 | 16,708 | -2,458 | 0.17% | 113,217 |
| 2024-09-13 | 2024-09-11 | 6.939 | 19,166 | +2,458 | 0.19% | 132,993 |
| 2024-09-12 | 2024-09-10 | 10.073 | 16,708 | -2,458 | 0.17% | 168,295 |
| 2024-09-11 | 2024-09-09 | 9.666 | 19,166 | 0.19% | 185,254 |
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