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 | 7.150 | 311,430 | +0 | 0.02% | 2,226,724 |
| 2025-10-13 | 2025-10-09 | 7.310 | 311,430 | +0 | 0.02% | 2,276,553 |
| 2025-10-10 | 2025-10-08 | 7.320 | 311,430 | +9,000 | 0.02% | 2,279,668 |
| 2025-10-09 | 2025-10-06 | 7.520 | 302,430 | -1,200 | 0.02% | 2,274,274 |
| 2025-10-08 | 2025-10-03 | 7.590 | 303,630 | -5,200 | 0.02% | 2,304,552 |
| 2025-10-06 | 2025-10-02 | 7.740 | 308,830 | +7,800 | 0.02% | 2,390,344 |
| 2025-10-03 | 2025-09-30 | 7.830 | 301,030 | -11,400 | 0.02% | 2,357,065 |
| 2025-10-02 | 2025-09-29 | 7.410 | 312,430 | -1,800 | 0.02% | 2,315,106 |
| 2025-09-30 | 2025-09-26 | 7.380 | 314,230 | -6,600 | 0.02% | 2,319,017 |
| 2025-09-29 | 2025-09-25 | 7.780 | 320,830 | -19,800 | 0.02% | 2,496,057 |
| 2025-09-26 | 2025-09-24 | 8.270 | 340,630 | -13,200 | 0.03% | 2,817,010 |
| 2025-09-25 | 2025-09-23 | 8.650 | 353,830 | -16,500 | 0.03% | 3,060,630 |
| 2025-09-24 | 2025-09-22 | 8.500 | 370,330 | +28,200 | 0.03% | 3,147,805 |
| 2025-09-23 | 2025-09-19 | 8.100 | 342,130 | -53,900 | 0.03% | 2,771,253 |
| 2025-09-22 | 2025-09-18 | 9.520 | 396,030 | +14,920 | 0.03% | 3,770,206 |
| 2025-09-19 | 2025-09-17 | 11.690 | 381,110 | -60,000 | 0.03% | 4,455,176 |
| 2025-09-18 | 2025-09-16 | 13.110 | 441,110 | +254,610 | 0.03% | 5,782,952 |
| 2025-09-17 | 2025-09-15 | 10.240 | 186,500 | -105,200 | 0.01% | 1,909,760 |
| 2025-09-16 | 2025-09-12 | 6.800 | 291,700 | +13,200 | 0.02% | 1,983,560 |
| 2025-09-12 | 2025-09-10 | 6.360 | 278,500 | -4,200 | 0.02% | 1,771,260 |
| 2025-09-10 | 2025-09-08 | 6.480 | 282,700 | -9,000 | 0.02% | 1,831,896 |
| 2025-09-09 | 2025-09-05 | 6.910 | 291,700 | +12,000 | 0.02% | 2,015,647 |
| 2025-09-08 | 2025-09-04 | 6.860 | 279,700 | -4,200 | 0.02% | 1,918,742 |
| 2025-09-05 | 2025-09-03 | 6.890 | 283,900 | +20,400 | 0.02% | 1,956,071 |
| 2025-09-04 | 2025-09-02 | 6.720 | 263,500 | +12,000 | 0.02% | 1,770,720 |
| 2025-09-03 | 2025-09-01 | 6.640 | 251,500 | -3,600 | 0.02% | 1,669,960 |
| 2025-09-02 | 2025-08-29 | 6.590 | 255,100 | +600 | 0.02% | 1,681,109 |
| 2025-08-29 | 2025-08-27 | 6.600 | 254,500 | -8,400 | 0.02% | 1,679,700 |
| 2025-08-28 | 2025-08-26 | 6.680 | 262,900 | -19,800 | 0.02% | 1,756,172 |
| 2025-08-27 | 2025-08-25 | 7.050 | 282,700 | -3,000 | 0.02% | 1,993,035 |
| 2025-08-26 | 2025-08-22 | 7.160 | 285,700 | -4,200 | 0.02% | 2,045,612 |
| 2025-08-25 | 2025-08-21 | 7.020 | 289,900 | -1,200 | 0.02% | 2,035,098 |
| 2025-08-22 | 2025-08-20 | 7.080 | 291,100 | +2,400 | 0.02% | 2,060,988 |
| 2025-08-21 | 2025-08-19 | 7.280 | 288,700 | +51,600 | 0.02% | 2,101,736 |
| 2025-08-20 | 2025-08-18 | 7.120 | 237,100 | -33,600 | 0.02% | 1,688,152 |
| 2025-08-19 | 2025-08-15 | 6.570 | 270,700 | -1,800 | 0.02% | 1,778,499 |
| 2025-08-18 | 2025-08-14 | 6.380 | 272,500 | +13,800 | 0.02% | 1,738,550 |
| 2025-08-15 | 2025-08-13 | 6.580 | 258,700 | +9,000 | 0.02% | 1,702,246 |
| 2025-08-14 | 2025-08-12 | 6.590 | 249,700 | -3,600 | 0.02% | 1,645,523 |
| 2025-08-13 | 2025-08-11 | 6.490 | 253,300 | -7,200 | 0.02% | 1,643,917 |
| 2025-08-12 | 2025-08-08 | 6.290 | 260,500 | +6,600 | 0.02% | 1,638,545 |
| 2025-08-11 | 2025-08-07 | 6.450 | 253,900 | +6,600 | 0.02% | 1,637,655 |
| 2025-08-08 | 2025-08-06 | 6.530 | 247,300 | +12,600 | 0.02% | 1,614,869 |
| 2025-08-07 | 2025-08-05 | 6.580 | 234,700 | +3,000 | 0.02% | 1,544,326 |
| 2025-08-06 | 2025-08-04 | 6.640 | 231,700 | -600 | 0.02% | 1,538,488 |
| 2025-08-05 | 2025-08-01 | 6.520 | 232,300 | +1,200 | 0.02% | 1,514,596 |
| 2025-08-04 | 2025-07-31 | 6.490 | 231,100 | -600 | 0.02% | 1,499,839 |
| 2025-08-01 | 2025-07-30 | 6.460 | 231,700 | -1,500 | 0.02% | 1,496,782 |
| 2025-07-31 | 2025-07-29 | 6.370 | 233,200 | +8,400 | 0.02% | 1,485,484 |
| 2025-07-30 | 2025-07-28 | 6.640 | 224,800 | +1,800 | 0.02% | 1,492,672 |
| 2025-07-29 | 2025-07-25 | 6.680 | 223,000 | -7,200 | 0.02% | 1,489,640 |
| 2025-07-28 | 2025-07-24 | 6.590 | 230,200 | -10,800 | 0.02% | 1,517,018 |
| 2025-07-25 | 2025-07-23 | 6.630 | 241,000 | -4,800 | 0.02% | 1,597,830 |
| 2025-07-24 | 2025-07-22 | 6.560 | 245,800 | +26,400 | 0.02% | 1,612,448 |
| 2025-07-23 | 2025-07-21 | 6.690 | 219,400 | +9,000 | 0.02% | 1,467,786 |
| 2025-07-22 | 2025-07-18 | 6.880 | 210,400 | +9,600 | 0.02% | 1,447,552 |
| 2025-07-21 | 2025-07-17 | 6.760 | 200,800 | +7,200 | 0.02% | 1,357,408 |
| 2025-07-18 | 2025-07-16 | 6.540 | 193,600 | -600 | 0.01% | 1,266,144 |
| 2025-07-16 | 2025-07-14 | 6.240 | 194,200 | -16,200 | 0.01% | 1,211,808 |
| 2025-07-15 | 2025-07-11 | 6.410 | 210,400 | -8,400 | 0.02% | 1,348,664 |
| 2025-07-14 | 2025-07-10 | 6.250 | 218,800 | -3,000 | 0.02% | 1,367,500 |
| 2025-07-11 | 2025-07-09 | 6.040 | 221,800 | -5,400 | 0.02% | 1,339,672 |
| 2025-07-10 | 2025-07-08 | 6.150 | 227,200 | +21,600 | 0.02% | 1,397,280 |
| 2025-07-09 | 2025-07-07 | 6.440 | 205,600 | +16,200 | 0.02% | 1,324,064 |
| 2025-07-08 | 2025-07-04 | 6.340 | 189,400 | -9,600 | 0.01% | 1,200,796 |
| 2025-07-07 | 2025-07-03 | 6.240 | 199,000 | -2,400 | 0.02% | 1,241,760 |
| 2025-07-04 | 2025-07-02 | 6.300 | 201,400 | -18,600 | 0.02% | 1,268,820 |
| 2025-07-03 | 2025-06-30 | 6.170 | 220,000 | +72,600 | 0.02% | 1,357,400 |
| 2025-07-02 | 2025-06-27 | 6.160 | 147,400 | -33,000 | 0.01% | 907,984 |
| 2025-06-30 | 2025-06-26 | 6.470 | 180,400 | -83,400 | 0.01% | 1,167,188 |
| 2025-06-27 | 2025-06-25 | 5.860 | 263,800 | +14,400 | 0.02% | 1,545,868 |
| 2025-06-26 | 2025-06-24 | 6.000 | 249,400 | -40,200 | 0.02% | 1,496,400 |
| 2025-06-25 | 2025-06-23 | 6.000 | 289,600 | 0.02% | 1,737,600 |
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