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 | 6.920 | 1,100 | +0 | 0.00% | 7,612 |
| 2025-10-13 | 2025-10-09 | 6.875 | 1,100 | +0 | 0.00% | 7,562 |
| 2025-10-10 | 2025-10-08 | 6.860 | 1,100 | -3,500 | 0.00% | 7,546 |
| 2025-10-09 | 2025-10-06 | 6.860 | 4,600 | +3,500 | 0.01% | 31,556 |
| 2025-09-25 | 2025-09-23 | 6.910 | 1,100 | -800 | 0.00% | 7,601 |
| 2025-09-19 | 2025-09-17 | 7.035 | 1,900 | +400 | 0.00% | 13,366 |
| 2025-09-10 | 2025-09-08 | 6.865 | 1,500 | +300 | 0.00% | 10,298 |
| 2025-08-22 | 2025-08-20 | 7.080 | 1,200 | +100 | 0.00% | 8,496 |
| 2025-07-09 | 2025-07-07 | 7.265 | 1,100 | +1,000 | 0.00% | 7,992 |
| 2025-06-30 | 2025-06-26 | 7.240 | 100 | -200 | 0.00% | 724 |
| 2025-06-26 | 2025-06-24 | 7.150 | 300 | -800 | 0.00% | 2,145 |
| 2025-06-17 | 2025-06-13 | 7.055 | 1,100 | +100 | 0.00% | 7,760 |
| 2025-06-03 | 2025-05-30 | 7.075 | 1,000 | +200 | 0.00% | 7,075 |
| 2025-05-29 | 2025-05-27 | 7.110 | 800 | +800 | 0.00% | 5,688 |
| 2025-05-23 | 2025-05-21 | 7.065 | 0 | -1,500 | ||
| 2025-05-13 | 2025-05-09 | 6.735 | 1,500 | -300 | 0.00% | 10,102 |
| 2025-05-12 | 2025-05-08 | 6.875 | 1,800 | -2,300 | 0.00% | 12,375 |
| 2025-05-07 | 2025-05-02 | 6.955 | 4,100 | +300 | 0.01% | 28,516 |
| 2025-04-29 | 2025-04-25 | 6.780 | 3,800 | +500 | 0.01% | 25,764 |
| 2025-04-25 | 2025-04-23 | 6.855 | 3,300 | +500 | 0.01% | 22,622 |
| 2025-04-16 | 2025-04-14 | 6.580 | 2,800 | -13,200 | 0.00% | 18,424 |
| 2025-04-14 | 2025-04-10 | 6.475 | 16,000 | +14,700 | 0.03% | 103,600 |
| 2025-04-11 | 2025-04-09 | 6.225 | 1,300 | -22,200 | 0.00% | 8,092 |
| 2025-04-10 | 2025-04-08 | 6.320 | 23,500 | +22,200 | 0.04% | 148,520 |
| 2025-03-21 | 2025-03-19 | 6.405 | 1,300 | +100 | 0.00% | 8,326 |
| 2025-03-11 | 2025-03-07 | 6.240 | 1,200 | +1,200 | 0.00% | 7,488 |
| 2025-03-05 | 2025-03-03 | 6.095 | 0 | -1,200 | ||
| 2025-01-24 | 2025-01-22 | 6.475 | 1,200 | -200 | 0.00% | 7,770 |
| 2025-01-22 | 2025-01-20 | 6.625 | 1,400 | +200 | 0.00% | 9,275 |
| 2025-01-14 | 2025-01-10 | 6.710 | 1,200 | -300 | 0.00% | 8,052 |
| 2025-01-06 | 2025-01-02 | 6.955 | 1,500 | +300 | 0.00% | 10,432 |
| 2024-10-30 | 2024-10-28 | 7.100 | 1,200 | +600 | 0.00% | 8,520 |
| 2024-10-28 | 2024-10-24 | 7.140 | 600 | +600 | 0.00% | 4,284 |
| 2024-10-03 | 2024-09-30 | 7.705 | 0 |
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