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 | 3.840 | 619,200 | +0 | 0.40% | 2,377,728 |
| 2025-10-13 | 2025-10-09 | 3.940 | 619,200 | +0 | 0.40% | 2,439,648 |
| 2025-10-10 | 2025-10-08 | 3.860 | 619,200 | -3,600 | 0.40% | 2,390,112 |
| 2025-10-09 | 2025-10-06 | 4.100 | 622,800 | +1,200 | 0.40% | 2,553,480 |
| 2025-10-08 | 2025-10-03 | 4.170 | 621,600 | +800 | 0.40% | 2,592,072 |
| 2025-10-06 | 2025-10-02 | 4.040 | 620,800 | +17,200 | 0.40% | 2,508,032 |
| 2025-10-03 | 2025-09-30 | 4.140 | 603,600 | +400 | 0.39% | 2,498,904 |
| 2025-10-02 | 2025-09-29 | 4.050 | 603,200 | +10,000 | 0.39% | 2,442,960 |
| 2025-09-30 | 2025-09-26 | 4.320 | 593,200 | +18,000 | 0.38% | 2,562,624 |
| 2025-09-29 | 2025-09-25 | 4.490 | 575,200 | -800 | 0.37% | 2,582,648 |
| 2025-09-26 | 2025-09-24 | 4.700 | 576,000 | -2,000 | 0.37% | 2,707,200 |
| 2025-09-24 | 2025-09-22 | 4.790 | 578,000 | -1,600 | 0.37% | 2,768,620 |
| 2025-09-22 | 2025-09-18 | 4.800 | 579,600 | -2,000 | 0.38% | 2,782,080 |
| 2025-09-19 | 2025-09-17 | 4.880 | 581,600 | -3,200 | 0.38% | 2,838,208 |
| 2025-09-18 | 2025-09-16 | 4.900 | 584,800 | -7,600 | 0.38% | 2,865,520 |
| 2025-09-17 | 2025-09-15 | 4.920 | 592,400 | -4,800 | 0.38% | 2,914,608 |
| 2025-09-16 | 2025-09-12 | 4.770 | 597,200 | +27,600 | 0.39% | 2,848,644 |
| 2025-09-15 | 2025-09-11 | 4.840 | 569,600 | -400 | 0.37% | 2,756,864 |
| 2025-09-12 | 2025-09-10 | 4.890 | 570,000 | -1,200 | 0.37% | 2,787,300 |
| 2025-09-11 | 2025-09-09 | 4.890 | 571,200 | -7,200 | 0.37% | 2,793,168 |
| 2025-09-10 | 2025-09-08 | 4.910 | 578,400 | -3,600 | 0.37% | 2,839,944 |
| 2025-09-09 | 2025-09-05 | 4.930 | 582,000 | +6,800 | 0.38% | 2,869,260 |
| 2025-09-08 | 2025-09-04 | 4.970 | 575,200 | +16,400 | 0.37% | 2,858,744 |
| 2025-09-05 | 2025-09-03 | 5.010 | 558,800 | +4,800 | 0.36% | 2,799,588 |
| 2025-09-04 | 2025-09-02 | 5.000 | 554,000 | +2,400 | 0.36% | 2,770,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 551,600 | +1,200 | 0.36% | 2,813,160 |
| 2025-09-02 | 2025-08-29 | 5.100 | 550,400 | -800 | 0.36% | 2,807,040 |
| 2025-09-01 | 2025-08-28 | 5.060 | 551,200 | -2,400 | 0.36% | 2,789,072 |
| 2025-08-29 | 2025-08-27 | 5.050 | 553,600 | +10,400 | 0.36% | 2,795,680 |
| 2025-08-28 | 2025-08-26 | 5.180 | 543,200 | +2,000 | 0.35% | 2,813,776 |
| 2025-08-27 | 2025-08-25 | 5.310 | 541,200 | +11,200 | 0.35% | 2,873,772 |
| 2025-08-26 | 2025-08-22 | 5.300 | 530,000 | -400 | 0.34% | 2,809,000 |
| 2025-08-25 | 2025-08-21 | 5.330 | 530,400 | +400 | 0.34% | 2,827,032 |
| 2025-08-22 | 2025-08-20 | 5.550 | 530,000 | +2,800 | 0.34% | 2,941,500 |
| 2025-08-21 | 2025-08-19 | 5.690 | 527,200 | +400 | 0.34% | 2,999,768 |
| 2025-08-20 | 2025-08-18 | 5.200 | 526,800 | -7,200 | 0.34% | 2,739,360 |
| 2025-08-19 | 2025-08-15 | 5.180 | 534,000 | +2,400 | 0.35% | 2,766,120 |
| 2025-08-18 | 2025-08-14 | 5.300 | 531,600 | +18,400 | 0.34% | 2,817,480 |
| 2025-08-15 | 2025-08-13 | 5.120 | 513,200 | +2,800 | 0.33% | 2,627,584 |
| 2025-08-14 | 2025-08-12 | 5.400 | 510,400 | +6,400 | 0.33% | 2,756,160 |
| 2025-08-13 | 2025-08-11 | 5.770 | 504,000 | +3,600 | 0.33% | 2,908,080 |
| 2025-08-12 | 2025-08-08 | 5.800 | 500,400 | +400 | 0.32% | 2,902,320 |
| 2025-08-11 | 2025-08-07 | 5.840 | 500,000 | +3,600 | 0.32% | 2,920,000 |
| 2025-08-08 | 2025-08-06 | 5.870 | 496,400 | -5,600 | 0.32% | 2,913,868 |
| 2025-08-07 | 2025-08-05 | 5.810 | 502,000 | -42,000 | 0.33% | 2,916,620 |
| 2025-08-06 | 2025-08-04 | 5.820 | 544,000 | +2,000 | 0.35% | 3,166,080 |
| 2025-08-05 | 2025-08-01 | 5.850 | 542,000 | -400 | 0.35% | 3,170,700 |
| 2025-08-04 | 2025-07-31 | 5.850 | 542,400 | +5,600 | 0.35% | 3,173,040 |
| 2025-08-01 | 2025-07-30 | 5.950 | 536,800 | -4,400 | 0.35% | 3,193,960 |
| 2025-07-31 | 2025-07-29 | 6.100 | 541,200 | -16,400 | 0.35% | 3,301,320 |
| 2025-07-30 | 2025-07-28 | 5.940 | 557,600 | +14,800 | 0.36% | 3,312,144 |
| 2025-07-29 | 2025-07-25 | 5.950 | 542,800 | +8,000 | 0.35% | 3,229,660 |
| 2025-07-28 | 2025-07-24 | 5.930 | 534,800 | +8,800 | 0.35% | 3,171,364 |
| 2025-07-25 | 2025-07-23 | 5.940 | 526,000 | +7,600 | 0.34% | 3,124,440 |
| 2025-07-24 | 2025-07-22 | 5.940 | 518,400 | +6,000 | 0.34% | 3,079,296 |
| 2025-07-23 | 2025-07-21 | 5.920 | 512,400 | -2,800 | 0.33% | 3,033,408 |
| 2025-07-22 | 2025-07-18 | 6.030 | 515,200 | -2,000 | 0.33% | 3,106,656 |
| 2025-07-21 | 2025-07-17 | 6.030 | 517,200 | +800 | 0.34% | 3,118,716 |
| 2025-07-18 | 2025-07-16 | 6.090 | 516,400 | -4,800 | 0.33% | 3,144,876 |
| 2025-07-17 | 2025-07-15 | 6.060 | 521,200 | +4,800 | 0.34% | 3,158,472 |
| 2025-07-16 | 2025-07-14 | 6.060 | 516,400 | +1,600 | 0.33% | 3,129,384 |
| 2025-07-15 | 2025-07-11 | 6.000 | 514,800 | -800 | 0.33% | 3,088,800 |
| 2025-07-14 | 2025-07-10 | 6.060 | 515,600 | -52,400 | 0.33% | 3,124,536 |
| 2025-07-11 | 2025-07-09 | 6.180 | 568,000 | +4,000 | 0.37% | 3,510,240 |
| 2025-07-10 | 2025-07-08 | 6.230 | 564,000 | -2,000 | 0.37% | 3,513,720 |
| 2025-07-08 | 2025-07-04 | 5.880 | 566,000 | +1,600 | 0.37% | 3,328,080 |
| 2025-07-07 | 2025-07-03 | 5.950 | 564,400 | +15,300 | 0.37% | 3,358,180 |
| 2025-07-04 | 2025-07-02 | 6.080 | 549,100 | +8,400 | 0.36% | 3,338,528 |
| 2025-07-03 | 2025-06-30 | 6.140 | 540,700 | +20,800 | 0.35% | 3,319,898 |
| 2025-07-02 | 2025-06-27 | 6.210 | 519,900 | -5,200 | 0.34% | 3,228,579 |
| 2025-06-30 | 2025-06-26 | 6.200 | 525,100 | -10,000 | 0.34% | 3,255,620 |
| 2025-06-27 | 2025-06-25 | 6.350 | 535,100 | -4,000 | 0.35% | 3,397,885 |
| 2025-06-26 | 2025-06-24 | 6.160 | 539,100 | +800 | 0.35% | 3,320,856 |
| 2025-06-25 | 2025-06-23 | 6.220 | 538,300 | -8,000 | 0.35% | 3,348,226 |
| 2025-06-24 | 2025-06-20 | 6.350 | 546,300 | -20,400 | 0.35% | 3,469,005 |
| 2025-06-23 | 2025-06-19 | 6.270 | 566,700 | +22,000 | 0.37% | 3,553,209 |
| 2025-06-20 | 2025-06-18 | 6.490 | 544,700 | +11,200 | 0.35% | 3,535,103 |
| 2025-06-19 | 2025-06-17 | 6.830 | 533,500 | -15,200 | 0.35% | 3,643,805 |
| 2025-06-18 | 2025-06-16 | 7.020 | 548,700 | -21,200 | 0.36% | 3,851,874 |
| 2025-06-17 | 2025-06-13 | 7.180 | 569,900 | -124,000 | 0.37% | 4,091,882 |
| 2025-06-16 | 2025-06-12 | 6.920 | 693,900 | -141,200 | 0.45% | 4,801,788 |
| 2025-06-13 | 2025-06-11 | 6.370 | 835,100 | -153,800 | 0.54% | 5,319,587 |
| 2025-06-12 | 2025-06-10 | 6.800 | 988,900 | 0.64% | 6,724,520 |
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