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 | 10.020 | 675,500 | +0 | 0.88% | 6,768,510 |
| 2025-10-13 | 2025-10-09 | 10.170 | 675,500 | +0 | 0.88% | 6,869,835 |
| 2025-10-10 | 2025-10-08 | 10.190 | 675,500 | +10,000 | 0.88% | 6,883,345 |
| 2025-10-09 | 2025-10-06 | 10.210 | 665,500 | +8,500 | 0.87% | 6,794,755 |
| 2025-10-08 | 2025-10-03 | 10.210 | 657,000 | +8,500 | 0.86% | 6,707,970 |
| 2025-10-06 | 2025-10-02 | 10.240 | 648,500 | -65,500 | 0.84% | 6,640,640 |
| 2025-10-03 | 2025-09-30 | 10.110 | 714,000 | +75,500 | 0.93% | 7,218,540 |
| 2025-10-02 | 2025-09-29 | 10.140 | 638,500 | +14,000 | 0.83% | 6,474,390 |
| 2025-09-30 | 2025-09-26 | 10.080 | 624,500 | -8,000 | 0.94% | 6,294,960 |
| 2025-09-29 | 2025-09-25 | 10.080 | 632,500 | +69,500 | 0.95% | 6,375,600 |
| 2025-09-25 | 2025-09-23 | 10.070 | 563,000 | +30,500 | 0.87% | 5,669,410 |
| 2025-09-24 | 2025-09-22 | 10.070 | 532,500 | +5,000 | 0.83% | 5,362,275 |
| 2025-09-23 | 2025-09-19 | 10.070 | 527,500 | -9,000 | 0.82% | 5,311,925 |
| 2025-09-22 | 2025-09-18 | 10.060 | 536,500 | +6,500 | 0.83% | 5,397,190 |
| 2025-09-19 | 2025-09-17 | 10.060 | 530,000 | +15,500 | 0.86% | 5,331,800 |
| 2025-09-18 | 2025-09-16 | 10.040 | 514,500 | +6,000 | 0.88% | 5,165,580 |
| 2025-09-17 | 2025-09-15 | 10.030 | 508,500 | -159,500 | 0.86% | 5,100,255 |
| 2025-09-16 | 2025-09-12 | 10.000 | 668,000 | +16,500 | 1.14% | 6,680,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 651,500 | +9,500 | 1.11% | 6,492,198 |
| 2025-09-11 | 2025-09-09 | 9.925 | 642,000 | -28,000 | 1.09% | 6,371,850 |
| 2025-09-10 | 2025-09-08 | 9.860 | 670,000 | -12,500 | 1.14% | 6,606,200 |
| 2025-09-09 | 2025-09-05 | 9.805 | 682,500 | +35,500 | 1.16% | 6,691,912 |
| 2025-09-08 | 2025-09-04 | 9.700 | 647,000 | +10,000 | 1.15% | 6,275,900 |
| 2025-09-05 | 2025-09-03 | 9.785 | 637,000 | -9,500 | 1.13% | 6,233,045 |
| 2025-09-04 | 2025-09-02 | 9.805 | 646,500 | +27,500 | 1.20% | 6,338,932 |
| 2025-09-03 | 2025-09-01 | 9.840 | 619,000 | -2,500 | 1.15% | 6,090,960 |
| 2025-09-02 | 2025-08-29 | 9.760 | 621,500 | +71,500 | 1.15% | 6,065,840 |
| 2025-09-01 | 2025-08-28 | 9.870 | 550,000 | +71,500 | 1.06% | 5,428,500 |
| 2025-08-29 | 2025-08-27 | 9.845 | 478,500 | +56,500 | 0.92% | 4,710,832 |
| 2025-08-28 | 2025-08-26 | 9.850 | 422,000 | +3,000 | 0.81% | 4,156,700 |
| 2025-08-27 | 2025-08-25 | 9.855 | 419,000 | -7,500 | 1.08% | 4,129,245 |
| 2025-08-26 | 2025-08-22 | 9.835 | 426,500 | -34,000 | 1.10% | 4,194,628 |
| 2025-08-25 | 2025-08-21 | 9.750 | 460,500 | +28,500 | 1.19% | 4,489,875 |
| 2025-08-21 | 2025-08-19 | 9.755 | 432,000 | +16,500 | 1.11% | 4,214,160 |
| 2025-08-20 | 2025-08-18 | 9.770 | 415,500 | +3,000 | 1.07% | 4,059,435 |
| 2025-08-19 | 2025-08-15 | 9.720 | 412,500 | +9,000 | 1.13% | 4,009,500 |
| 2025-08-15 | 2025-08-13 | 9.725 | 403,500 | -52,000 | 1.17% | 3,924,038 |
| 2025-08-14 | 2025-08-12 | 9.590 | 455,500 | +3,500 | 1.36% | 4,368,245 |
| 2025-08-13 | 2025-08-11 | 9.600 | 452,000 | +1,500 | 1.35% | 4,339,200 |
| 2025-08-12 | 2025-08-08 | 9.595 | 450,500 | +10,000 | 1.34% | 4,322,548 |
| 2025-08-11 | 2025-08-07 | 9.655 | 440,500 | -3,000 | 1.31% | 4,253,028 |
| 2025-08-08 | 2025-08-06 | 9.645 | 443,500 | +39,500 | 1.32% | 4,277,558 |
| 2025-08-07 | 2025-08-05 | 9.615 | 404,000 | +20,500 | 1.20% | 3,884,460 |
| 2025-08-06 | 2025-08-04 | 9.570 | 383,500 | +6,000 | 1.14% | 3,670,095 |
| 2025-08-05 | 2025-08-01 | 9.480 | 377,500 | +500 | 1.12% | 3,578,700 |
| 2025-08-04 | 2025-07-31 | 9.530 | 377,000 | +9,500 | 1.16% | 3,592,810 |
| 2025-08-01 | 2025-07-30 | 9.685 | 367,500 | +6,500 | 1.13% | 3,559,238 |
| 2025-07-31 | 2025-07-29 | 9.765 | 361,000 | +4,000 | 1.11% | 3,525,165 |
| 2025-07-30 | 2025-07-28 | 9.765 | 357,000 | +4,000 | 1.10% | 3,486,105 |
| 2025-07-29 | 2025-07-25 | 9.750 | 353,000 | +500 | 1.09% | 3,441,750 |
| 2025-07-28 | 2025-07-24 | 9.745 | 352,500 | -10,500 | 1.09% | 3,435,112 |
| 2025-07-25 | 2025-07-23 | 9.730 | 363,000 | +5,500 | 1.18% | 3,531,990 |
| 2025-07-24 | 2025-07-22 | 9.715 | 357,500 | -17,500 | 1.18% | 3,473,112 |
| 2025-07-23 | 2025-07-21 | 9.700 | 375,000 | -26,500 | 1.23% | 3,637,500 |
| 2025-07-22 | 2025-07-18 | 9.660 | 401,500 | -3,000 | 1.32% | 3,878,490 |
| 2025-07-21 | 2025-07-17 | 9.600 | 404,500 | -18,500 | 1.33% | 3,883,200 |
| 2025-07-18 | 2025-07-16 | 9.570 | 423,000 | +7,000 | 1.39% | 4,048,110 |
| 2025-07-17 | 2025-07-15 | 9.545 | 416,000 | +23,500 | 1.37% | 3,970,720 |
| 2025-07-14 | 2025-07-10 | 9.340 | 392,500 | +13,000 | 1.29% | 3,665,950 |
| 2025-07-11 | 2025-07-09 | 9.350 | 379,500 | +144,500 | 1.32% | 3,548,325 |
| 2025-07-10 | 2025-07-08 | 9.440 | 235,000 | +5,000 | 0.88% | 2,218,400 |
| 2025-07-09 | 2025-07-07 | 9.320 | 230,000 | -3,500 | 0.86% | 2,143,600 |
| 2025-07-08 | 2025-07-04 | 9.300 | 233,500 | -3,000 | 0.87% | 2,171,550 |
| 2025-07-07 | 2025-07-03 | 9.325 | 236,500 | +9,500 | 0.94% | 2,205,362 |
| 2025-07-04 | 2025-07-02 | 9.365 | 227,000 | +12,000 | 0.93% | 2,125,855 |
| 2025-07-03 | 2025-06-30 | 9.390 | 215,000 | +13,500 | 0.93% | 2,018,850 |
| 2025-07-02 | 2025-06-27 | 9.530 | 201,500 | +28,500 | 0.87% | 1,920,295 |
| 2025-06-30 | 2025-06-26 | 9.530 | 173,000 | -3,500 | 0.75% | 1,648,690 |
| 2025-06-27 | 2025-06-25 | 9.520 | 176,500 | -5,500 | 0.76% | 1,680,280 |
| 2025-06-26 | 2025-06-24 | 9.435 | 182,000 | -20,500 | 0.78% | 1,717,170 |
| 2025-06-25 | 2025-06-23 | 9.310 | 202,500 | -16,000 | 0.87% | 1,885,275 |
| 2025-06-24 | 2025-06-20 | 9.210 | 218,500 | +24,000 | 1.03% | 2,012,385 |
| 2025-06-23 | 2025-06-19 | 9.165 | 194,500 | +8,500 | 0.97% | 1,782,592 |
| 2025-06-20 | 2025-06-18 | 9.335 | 186,000 | +11,500 | 1.01% | 1,736,310 |
| 2025-06-19 | 2025-06-17 | 9.390 | 174,500 | +7,500 | 0.99% | 1,638,555 |
| 2025-06-18 | 2025-06-16 | 9.405 | 167,000 | -500 | 0.99% | 1,570,635 |
| 2025-06-17 | 2025-06-13 | 9.300 | 167,500 | +18,500 | 1.00% | 1,557,750 |
| 2025-06-13 | 2025-06-11 | 9.455 | 149,000 | -3,500 | 0.96% | 1,408,795 |
| 2025-06-12 | 2025-06-10 | 9.395 | 152,500 | +5,500 | 0.98% | 1,432,738 |
| 2025-06-11 | 2025-06-09 | 9.435 | 147,000 | -1,000 | 0.94% | 1,386,945 |
| 2025-06-10 | 2025-06-06 | 9.275 | 148,000 | +1,000 | 0.95% | 1,372,700 |
| 2025-06-09 | 2025-06-05 | 9.295 | 147,000 | -10,500 | 0.94% | 1,366,365 |
| 2025-06-06 | 2025-06-04 | 9.210 | 157,500 | +11,500 | 1.01% | 1,450,575 |
| 2025-06-04 | 2025-06-02 | 9.090 | 146,000 | +5,000 | 0.94% | 1,327,140 |
| 2025-06-02 | 2025-05-29 | 9.400 | 141,000 | +5,000 | 0.95% | 1,325,400 |
| 2025-05-30 | 2025-05-28 | 9.315 | 136,000 | +1,000 | 0.92% | 1,266,840 |
| 2025-05-29 | 2025-05-27 | 9.270 | 135,000 | +500 | 0.91% | 1,251,450 |
| 2025-05-28 | 2025-05-26 | 9.255 | 134,500 | +4,500 | 0.91% | 1,244,798 |
| 2025-05-22 | 2025-05-20 | 9.260 | 130,000 | +5,000 | 0.90% | 1,203,800 |
| 2025-05-19 | 2025-05-15 | 9.195 | 125,000 | +1,500 | 0.87% | 1,149,375 |
| 2025-05-15 | 2025-05-13 | 9.165 | 123,500 | +500 | 0.86% | 1,131,878 |
| 2025-05-14 | 2025-05-12 | 9.205 | 123,000 | +2,000 | 0.85% | 1,132,215 |
| 2025-05-13 | 2025-05-09 | 9.045 | 121,000 | -1,000 | 0.84% | 1,094,445 |
| 2025-05-09 | 2025-05-07 | 9.050 | 122,000 | -25,000 | 0.85% | 1,104,100 |
| 2025-05-07 | 2025-05-02 | 9.035 | 147,000 | -1,000 | 1.02% | 1,328,145 |
| 2025-05-06 | 2025-04-30 | 8.935 | 148,000 | +12,000 | 1.03% | 1,322,380 |
| 2025-05-02 | 2025-04-29 | 8.985 | 136,000 | -3,000 | 0.94% | 1,221,960 |
| 2025-04-30 | 2025-04-28 | 8.955 | 139,000 | +4,500 | 0.97% | 1,244,745 |
| 2025-04-29 | 2025-04-25 | 8.930 | 134,500 | -1,500 | 0.93% | 1,201,085 |
| 2025-04-25 | 2025-04-23 | 9.035 | 136,000 | +5,000 | 0.94% | 1,228,760 |
| 2025-04-22 | 2025-04-16 | 8.600 | 131,000 | -1,500 | 0.91% | 1,126,600 |
| 2025-04-17 | 2025-04-15 | 8.860 | 132,500 | +4,000 | 0.92% | 1,173,950 |
| 2025-04-16 | 2025-04-14 | 8.880 | 128,500 | -5,000 | 0.89% | 1,141,080 |
| 2025-04-15 | 2025-04-11 | 8.760 | 133,500 | -3,000 | 0.93% | 1,169,460 |
| 2025-04-11 | 2025-04-09 | 8.425 | 136,500 | -1,500 | 0.95% | 1,150,012 |
| 2025-04-09 | 2025-04-07 | 7.895 | 138,000 | -1,000 | 1.08% | 1,089,510 |
| 2025-04-08 | 2025-04-03 | 9.415 | 139,000 | +13,500 | 1.09% | 1,308,685 |
| 2025-04-03 | 2025-04-01 | 9.520 | 125,500 | +10,500 | 1.21% | 1,194,760 |
| 2025-04-01 | 2025-03-28 | 9.590 | 115,000 | +2,000 | 1.20% | 1,102,850 |
| 2025-03-31 | 2025-03-27 | 9.740 | 113,000 | +2,000 | 1.18% | 1,100,620 |
| 2025-03-27 | 2025-03-25 | 9.620 | 111,000 | +15,000 | 1.32% | 1,067,820 |
| 2025-03-26 | 2025-03-24 | 9.940 | 96,000 | +1,500 | 1.14% | 954,240 |
| 2025-03-25 | 2025-03-21 | 9.780 | 94,500 | +11,500 | 1.12% | 924,210 |
| 2025-03-24 | 2025-03-20 | 10.030 | 83,000 | +32,000 | 1.15% | 832,490 |
| 2025-03-21 | 2025-03-19 | 10.190 | 51,000 | +49,000 | 0.98% | 519,690 |
| 2025-03-17 | 2025-03-13 | 9.835 | 2,000 | 0.06% | 19,670 |
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