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 | 10.280 | 30,700 | +0 | 0.03% | 315,596 |
| 2025-10-13 | 2025-10-09 | 10.500 | 30,700 | +0 | 0.03% | 322,350 |
| 2025-10-10 | 2025-10-08 | 10.700 | 30,700 | +0 | 0.03% | 328,490 |
| 2025-10-09 | 2025-10-06 | 10.960 | 30,700 | +0 | 0.03% | 336,472 |
| 2025-10-08 | 2025-10-03 | 11.000 | 30,700 | +0 | 0.03% | 337,700 |
| 2025-10-06 | 2025-10-02 | 11.000 | 30,700 | +1,000 | 0.03% | 337,700 |
| 2025-10-02 | 2025-09-29 | 11.040 | 29,700 | -500 | 0.03% | 327,888 |
| 2025-09-30 | 2025-09-26 | 11.450 | 30,200 | -2,000 | 0.03% | 345,790 |
| 2025-09-29 | 2025-09-25 | 10.730 | 32,200 | -5,000 | 0.03% | 345,506 |
| 2025-09-26 | 2025-09-24 | 10.780 | 37,200 | -500 | 0.04% | 401,016 |
| 2025-09-22 | 2025-09-18 | 11.400 | 37,700 | -500 | 0.04% | 429,780 |
| 2025-09-19 | 2025-09-17 | 11.810 | 38,200 | -8,000 | 0.04% | 451,142 |
| 2025-09-18 | 2025-09-16 | 10.790 | 46,200 | -500 | 0.05% | 498,498 |
| 2025-09-17 | 2025-09-15 | 10.880 | 46,700 | -500 | 0.05% | 508,096 |
| 2025-09-15 | 2025-09-11 | 10.720 | 47,200 | -500 | 0.05% | 505,984 |
| 2025-09-10 | 2025-09-08 | 10.950 | 47,700 | +500 | 0.05% | 522,315 |
| 2025-09-02 | 2025-08-29 | 11.220 | 47,200 | -500 | 0.05% | 529,584 |
| 2025-09-01 | 2025-08-28 | 10.720 | 47,700 | +500 | 0.05% | 511,344 |
| 2025-08-29 | 2025-08-27 | 10.680 | 47,200 | -1,000 | 0.05% | 504,096 |
| 2025-08-28 | 2025-08-26 | 11.110 | 48,200 | -1,000 | 0.05% | 535,502 |
| 2025-08-27 | 2025-08-25 | 11.850 | 49,200 | -500 | 0.05% | 583,020 |
| 2025-08-26 | 2025-08-22 | 11.350 | 49,700 | +1,000 | 0.05% | 564,095 |
| 2025-08-25 | 2025-08-21 | 11.690 | 48,700 | +1,500 | 0.05% | 569,303 |
| 2025-08-20 | 2025-08-18 | 11.000 | 47,200 | +8,500 | 0.05% | 519,200 |
| 2025-08-19 | 2025-08-15 | 10.330 | 38,700 | -9,000 | 0.04% | 399,771 |
| 2025-08-18 | 2025-08-14 | 10.180 | 47,700 | -8,000 | 0.05% | 485,586 |
| 2025-08-15 | 2025-08-13 | 8.930 | 55,700 | -9,000 | 0.06% | 497,401 |
| 2025-08-14 | 2025-08-12 | 8.960 | 64,700 | +500 | 0.07% | 579,712 |
| 2025-08-13 | 2025-08-11 | 9.100 | 64,200 | -7,500 | 0.07% | 584,220 |
| 2025-08-12 | 2025-08-08 | 9.390 | 71,700 | +1,500 | 0.08% | 673,263 |
| 2025-08-11 | 2025-08-07 | 9.540 | 70,200 | -4,500 | 0.07% | 669,708 |
| 2025-08-07 | 2025-08-05 | 9.710 | 74,700 | +1,000 | 0.08% | 725,337 |
| 2025-08-06 | 2025-08-04 | 9.800 | 73,700 | +500 | 0.08% | 722,260 |
| 2025-08-04 | 2025-07-31 | 9.510 | 73,200 | +1,500 | 0.08% | 696,132 |
| 2025-08-01 | 2025-07-30 | 9.560 | 71,700 | -1,000 | 0.08% | 685,452 |
| 2025-07-31 | 2025-07-29 | 9.880 | 72,700 | -500 | 0.08% | 718,276 |
| 2025-07-30 | 2025-07-28 | 9.860 | 73,200 | -3,500 | 0.08% | 721,752 |
| 2025-07-29 | 2025-07-25 | 10.000 | 76,700 | +500 | 0.08% | 767,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 76,200 | -500 | 0.08% | 754,380 |
| 2025-07-25 | 2025-07-23 | 9.990 | 76,700 | -6,000 | 0.08% | 766,233 |
| 2025-07-24 | 2025-07-22 | 9.980 | 82,700 | -1,000 | 0.09% | 825,346 |
| 2025-07-23 | 2025-07-21 | 9.980 | 83,700 | +1,500 | 0.09% | 835,326 |
| 2025-07-21 | 2025-07-17 | 10.000 | 82,200 | -1,000 | 0.09% | 822,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 83,200 | -1,000 | 0.09% | 836,992 |
| 2025-07-17 | 2025-07-15 | 9.770 | 84,200 | -13,000 | 0.09% | 822,634 |
| 2025-07-16 | 2025-07-14 | 9.770 | 97,200 | +5,500 | 0.10% | 949,644 |
| 2025-07-15 | 2025-07-11 | 9.930 | 91,700 | +7,500 | 0.10% | 910,581 |
| 2025-07-14 | 2025-07-10 | 10.300 | 84,200 | -3,000 | 0.09% | 867,260 |
| 2025-07-11 | 2025-07-09 | 9.410 | 87,200 | +6,500 | 0.09% | 820,552 |
| 2025-07-10 | 2025-07-08 | 9.230 | 80,700 | +2,000 | 0.09% | 744,861 |
| 2025-07-09 | 2025-07-07 | 9.400 | 78,700 | -500 | 0.08% | 739,780 |
| 2025-07-08 | 2025-07-04 | 9.700 | 79,200 | -4,500 | 0.08% | 768,240 |
| 2025-07-07 | 2025-07-03 | 10.800 | 83,700 | +8,500 | 0.09% | 903,960 |
| 2025-07-04 | 2025-07-02 | 11.260 | 75,200 | +1,500 | 0.08% | 846,752 |
| 2025-07-03 | 2025-06-30 | 10.880 | 73,700 | +500 | 0.08% | 801,856 |
| 2025-07-02 | 2025-06-27 | 11.320 | 73,200 | -5,000 | 0.08% | 828,624 |
| 2025-06-30 | 2025-06-26 | 11.740 | 78,200 | +3,000 | 0.08% | 918,068 |
| 2025-06-27 | 2025-06-25 | 12.300 | 75,200 | -3,500 | 0.08% | 924,960 |
| 2025-06-26 | 2025-06-24 | 12.220 | 78,700 | +500 | 0.08% | 961,714 |
| 2025-06-25 | 2025-06-23 | 12.000 | 78,200 | -1,000 | 0.08% | 938,400 |
| 2025-06-24 | 2025-06-20 | 12.460 | 79,200 | +500 | 0.08% | 986,832 |
| 2025-06-23 | 2025-06-19 | 12.120 | 78,700 | +8,000 | 0.08% | 953,844 |
| 2025-06-20 | 2025-06-18 | 12.880 | 70,700 | -3,500 | 0.07% | 910,616 |
| 2025-06-19 | 2025-06-17 | 13.000 | 74,200 | -14,800 | 0.08% | 964,600 |
| 2025-06-18 | 2025-06-16 | 11.160 | 89,000 | -9,000 | 0.09% | 993,240 |
| 2025-06-17 | 2025-06-13 | 11.800 | 98,000 | -9,500 | 0.10% | 1,156,400 |
| 2025-06-16 | 2025-06-12 | 12.960 | 107,500 | +5,000 | 0.11% | 1,393,200 |
| 2025-06-13 | 2025-06-11 | 13.360 | 102,500 | -33,750 | 0.11% | 1,369,400 |
| 2025-06-12 | 2025-06-10 | 14.200 | 136,250 | 0.14% | 1,934,750 |
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