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 | 2.620 | 1,000 | +0 | 0.00% | 2,620 |
| 2025-10-13 | 2025-10-09 | 2.620 | 1,000 | +0 | 0.00% | 2,620 |
| 2025-10-10 | 2025-10-08 | 2.620 | 1,000 | -1,000 | 0.00% | 2,620 |
| 2025-09-11 | 2025-09-09 | 2.600 | 2,000 | -40,000 | 0.00% | 5,200 |
| 2025-09-05 | 2025-09-03 | 2.600 | 42,000 | -1,000 | 0.01% | 109,200 |
| 2025-06-30 | 2025-06-26 | 2.675 | 43,000 | +892 | 0.01% | 115,046 |
| 2025-06-12 | 2025-06-10 | 2.665 | 42,108 | -979 | 0.01% | 112,230 |
| 2025-05-15 | 2025-05-13 | 2.706 | 43,087 | -980 | 0.01% | 116,599 |
| 2025-04-30 | 2025-04-28 | 2.675 | 44,067 | -13,709 | 0.01% | 117,901 |
| 2025-04-23 | 2025-04-17 | 2.675 | 57,776 | -1,959 | 0.01% | 154,580 |
| 2025-04-22 | 2025-04-16 | 2.675 | 59,735 | -979 | 0.01% | 159,821 |
| 2025-04-16 | 2025-04-14 | 2.675 | 60,714 | -979 | 0.01% | 162,440 |
| 2025-04-14 | 2025-04-10 | 2.665 | 61,693 | -979 | 0.01% | 164,430 |
| 2025-04-11 | 2025-04-09 | 2.665 | 62,672 | -980 | 0.01% | 167,039 |
| 2025-04-09 | 2025-04-07 | 2.675 | 63,652 | -1,958 | 0.01% | 170,301 |
| 2025-03-31 | 2025-03-27 | 2.675 | 65,610 | -979 | 0.01% | 175,539 |
| 2025-03-28 | 2025-03-26 | 2.675 | 66,589 | -980 | 0.01% | 178,159 |
| 2025-03-21 | 2025-03-19 | 2.675 | 67,569 | -979 | 0.01% | 180,781 |
| 2025-03-20 | 2025-03-18 | 2.675 | 68,548 | +979 | 0.01% | 183,400 |
| 2025-03-13 | 2025-03-11 | 2.675 | 67,569 | -19,585 | 0.01% | 180,781 |
| 2025-03-12 | 2025-03-10 | 2.665 | 87,154 | -979 | 0.01% | 232,290 |
| 2025-03-04 | 2025-02-28 | 2.675 | 88,133 | +979 | 0.01% | 235,800 |
| 2025-02-27 | 2025-02-25 | 2.665 | 87,154 | -16,647 | 0.01% | 232,290 |
| 2025-02-26 | 2025-02-24 | 2.665 | 103,801 | -14,689 | 0.02% | 276,659 |
| 2025-02-25 | 2025-02-21 | 2.655 | 118,490 | -9,793 | 0.02% | 314,600 |
| 2025-02-24 | 2025-02-20 | 2.655 | 128,283 | -979 | 0.02% | 340,601 |
| 2025-02-20 | 2025-02-18 | 2.655 | 129,262 | -3,917 | 0.02% | 343,200 |
| 2025-02-19 | 2025-02-17 | 2.655 | 133,179 | -979 | 0.02% | 353,600 |
| 2025-02-17 | 2025-02-13 | 2.655 | 134,158 | -10,772 | 0.02% | 356,200 |
| 2025-02-14 | 2025-02-12 | 2.655 | 144,930 | -2,938 | 0.02% | 384,800 |
| 2025-02-13 | 2025-02-11 | 2.645 | 147,868 | -2,938 | 0.02% | 391,091 |
| 2025-02-12 | 2025-02-10 | 2.645 | 150,806 | -7,834 | 0.02% | 398,861 |
| 2025-02-11 | 2025-02-07 | 2.645 | 158,640 | -5,875 | 0.02% | 419,581 |
| 2025-02-10 | 2025-02-06 | 2.645 | 164,515 | -23,502 | 0.02% | 435,120 |
| 2025-02-07 | 2025-02-05 | 2.645 | 188,017 | -5,876 | 0.03% | 497,279 |
| 2025-02-06 | 2025-02-04 | 2.645 | 193,893 | -6,855 | 0.03% | 512,820 |
| 2025-02-05 | 2025-02-03 | 2.655 | 200,748 | -6,854 | 0.03% | 533,001 |
| 2025-02-04 | 2025-01-28 | 2.645 | 207,602 | -114,573 | 0.03% | 549,079 |
| 2025-02-03 | 2025-01-24 | 2.655 | 322,175 | -23,503 | 0.05% | 855,399 |
| 2025-01-27 | 2025-01-23 | 2.655 | 345,678 | -214,457 | 0.05% | 917,801 |
| 2025-01-24 | 2025-01-22 | 2.655 | 560,135 | -103,801 | 0.08% | 1,487,200 |
| 2025-01-23 | 2025-01-21 | 2.655 | 663,936 | -8,813 | 0.10% | 1,762,800 |
| 2025-01-22 | 2025-01-20 | 2.655 | 672,749 | -52,880 | 0.10% | 1,786,199 |
| 2025-01-21 | 2025-01-17 | 2.655 | 725,629 | -67,569 | 0.11% | 1,926,599 |
| 2025-01-20 | 2025-01-16 | 2.665 | 793,198 | -44,067 | 0.12% | 2,114,100 |
| 2025-01-17 | 2025-01-15 | 2.665 | 837,265 | -45,045 | 0.12% | 2,231,551 |
| 2025-01-16 | 2025-01-14 | 2.655 | 882,310 | -56,797 | 0.13% | 2,342,599 |
| 2025-01-15 | 2025-01-13 | 2.665 | 939,107 | 0.14% | 2,502,989 |
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