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 | 6.160 | 442,587 | +0 | 0.07% | 2,726,336 |
| 2025-10-13 | 2025-10-09 | 6.250 | 442,587 | +0 | 0.07% | 2,766,169 |
| 2025-10-10 | 2025-10-08 | 6.320 | 442,587 | +3,000 | 0.07% | 2,797,150 |
| 2025-10-09 | 2025-10-06 | 6.030 | 439,587 | -500 | 0.07% | 2,650,710 |
| 2025-10-08 | 2025-10-03 | 6.000 | 440,087 | -500 | 0.07% | 2,640,522 |
| 2025-10-06 | 2025-10-02 | 6.160 | 440,587 | -8,000 | 0.07% | 2,714,016 |
| 2025-10-03 | 2025-09-30 | 6.150 | 448,587 | +1,000 | 0.07% | 2,758,810 |
| 2025-10-02 | 2025-09-29 | 6.190 | 447,587 | -500 | 0.07% | 2,770,564 |
| 2025-09-30 | 2025-09-26 | 6.010 | 448,087 | -12,000 | 0.07% | 2,693,003 |
| 2025-09-29 | 2025-09-25 | 6.250 | 460,087 | -2,000 | 0.07% | 2,875,544 |
| 2025-09-26 | 2025-09-24 | 6.150 | 462,087 | -3,000 | 0.07% | 2,841,835 |
| 2025-09-25 | 2025-09-23 | 6.220 | 465,087 | +4,000 | 0.07% | 2,892,841 |
| 2025-09-24 | 2025-09-22 | 6.490 | 461,087 | -5,500 | 0.07% | 2,992,455 |
| 2025-09-23 | 2025-09-19 | 6.480 | 466,587 | -6,000 | 0.07% | 3,023,484 |
| 2025-09-22 | 2025-09-18 | 6.360 | 472,587 | +16,500 | 0.08% | 3,005,653 |
| 2025-09-19 | 2025-09-17 | 6.580 | 456,087 | +18,500 | 0.07% | 3,001,052 |
| 2025-09-18 | 2025-09-16 | 6.940 | 437,587 | +1,500 | 0.07% | 3,036,854 |
| 2025-09-17 | 2025-09-15 | 6.960 | 436,087 | +6,000 | 0.07% | 3,035,166 |
| 2025-09-16 | 2025-09-12 | 6.920 | 430,087 | +3,500 | 0.07% | 2,976,202 |
| 2025-09-15 | 2025-09-11 | 6.810 | 426,587 | -500 | 0.07% | 2,905,057 |
| 2025-09-12 | 2025-09-10 | 6.990 | 427,087 | +2,000 | 0.07% | 2,985,338 |
| 2025-09-11 | 2025-09-09 | 7.090 | 425,087 | -46,000 | 0.07% | 3,013,867 |
| 2025-09-10 | 2025-09-08 | 6.730 | 471,087 | +2,500 | 0.08% | 3,170,416 |
| 2025-09-09 | 2025-09-05 | 6.710 | 468,587 | +4,000 | 0.08% | 3,144,219 |
| 2025-09-08 | 2025-09-04 | 6.790 | 464,587 | -18,500 | 0.07% | 3,154,546 |
| 2025-09-05 | 2025-09-03 | 6.760 | 483,087 | -2,000 | 0.08% | 3,265,668 |
| 2025-09-04 | 2025-09-02 | 6.520 | 485,087 | +8,000 | 0.08% | 3,162,767 |
| 2025-09-03 | 2025-09-01 | 6.620 | 477,087 | +500 | 0.08% | 3,158,316 |
| 2025-09-02 | 2025-08-29 | 6.650 | 476,587 | -15,000 | 0.08% | 3,169,304 |
| 2025-09-01 | 2025-08-28 | 6.630 | 491,587 | -24,500 | 0.08% | 3,259,222 |
| 2025-08-29 | 2025-08-27 | 6.710 | 516,087 | +14,500 | 0.08% | 3,462,944 |
| 2025-08-28 | 2025-08-26 | 6.980 | 501,587 | -20,000 | 0.08% | 3,501,077 |
| 2025-08-27 | 2025-08-25 | 6.850 | 521,587 | -2,700 | 0.08% | 3,572,871 |
| 2025-08-26 | 2025-08-22 | 6.780 | 524,287 | +9,000 | 0.08% | 3,554,666 |
| 2025-08-25 | 2025-08-21 | 6.930 | 515,287 | -1,000 | 0.08% | 3,570,939 |
| 2025-08-22 | 2025-08-20 | 7.030 | 516,287 | +3,500 | 0.08% | 3,629,498 |
| 2025-08-21 | 2025-08-19 | 6.900 | 512,787 | -8,000 | 0.08% | 3,538,230 |
| 2025-08-20 | 2025-08-18 | 7.060 | 520,787 | -430,000 | 0.08% | 3,676,756 |
| 2025-08-19 | 2025-08-15 | 7.140 | 950,787 | +4,000 | 0.15% | 6,788,619 |
| 2025-08-18 | 2025-08-14 | 7.250 | 946,787 | -7,000 | 0.15% | 6,864,206 |
| 2025-08-15 | 2025-08-13 | 7.140 | 953,787 | +9,500 | 0.15% | 6,810,039 |
| 2025-08-14 | 2025-08-12 | 7.450 | 944,287 | +3,000 | 0.15% | 7,034,938 |
| 2025-08-13 | 2025-08-11 | 7.450 | 941,287 | +3,500 | 0.15% | 7,012,588 |
| 2025-08-12 | 2025-08-08 | 7.480 | 937,787 | -9,500 | 0.15% | 7,014,647 |
| 2025-08-11 | 2025-08-07 | 7.570 | 947,287 | -20,000 | 0.15% | 7,170,963 |
| 2025-08-08 | 2025-08-06 | 7.720 | 967,287 | -21,500 | 0.16% | 7,467,456 |
| 2025-08-07 | 2025-08-05 | 7.500 | 988,787 | +22,000 | 0.16% | 7,415,902 |
| 2025-08-06 | 2025-08-04 | 7.410 | 966,787 | -16,500 | 0.16% | 7,163,892 |
| 2025-08-05 | 2025-08-01 | 7.110 | 983,287 | -10,500 | 0.16% | 6,991,171 |
| 2025-08-04 | 2025-07-31 | 7.320 | 993,787 | +47,000 | 0.16% | 7,274,521 |
| 2025-08-01 | 2025-07-30 | 7.690 | 946,787 | +44,000 | 0.15% | 7,280,792 |
| 2025-07-31 | 2025-07-29 | 7.620 | 902,787 | +3,000 | 0.15% | 6,879,237 |
| 2025-07-30 | 2025-07-28 | 7.660 | 899,787 | -41,500 | 0.14% | 6,892,368 |
| 2025-07-29 | 2025-07-25 | 7.170 | 941,287 | -17,000 | 0.15% | 6,749,028 |
| 2025-07-28 | 2025-07-24 | 7.150 | 958,287 | +16,000 | 0.15% | 6,851,752 |
| 2025-07-25 | 2025-07-23 | 7.270 | 942,287 | -34,000 | 0.15% | 6,850,426 |
| 2025-07-24 | 2025-07-22 | 7.030 | 976,287 | +25,500 | 0.16% | 6,863,298 |
| 2025-07-23 | 2025-07-21 | 7.460 | 950,787 | -8,500 | 0.16% | 7,092,871 |
| 2025-07-22 | 2025-07-18 | 7.430 | 959,287 | +500 | 0.16% | 7,127,502 |
| 2025-07-21 | 2025-07-17 | 7.540 | 958,787 | +37,500 | 0.16% | 7,229,254 |
| 2025-07-18 | 2025-07-16 | 7.910 | 921,287 | -5,000 | 0.15% | 7,287,380 |
| 2025-07-17 | 2025-07-15 | 8.080 | 926,287 | -29,500 | 0.15% | 7,484,399 |
| 2025-07-16 | 2025-07-14 | 7.720 | 955,787 | -29,500 | 0.16% | 7,378,676 |
| 2025-07-15 | 2025-07-11 | 7.750 | 985,287 | -68,000 | 0.16% | 7,635,974 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,053,287 | -32,000 | 0.17% | 8,426,296 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,085,287 | +22,500 | 0.18% | 8,215,623 |
| 2025-07-10 | 2025-07-08 | 6.990 | 1,062,787 | -68,500 | 0.17% | 7,428,881 |
| 2025-07-09 | 2025-07-07 | 7.000 | 1,131,287 | +42,000 | 0.19% | 7,919,009 |
| 2025-07-08 | 2025-07-04 | 6.610 | 1,089,287 | -49,000 | 0.18% | 7,200,187 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,138,287 | -70,000 | 0.19% | 7,102,911 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,208,287 | -26,000 | 0.20% | 7,865,948 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,234,287 | -70,000 | 0.20% | 8,356,123 |
| 2025-07-02 | 2025-06-27 | 6.550 | 1,304,287 | +2,629 | 0.21% | 8,543,080 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,301,658 | 0.21% | 11,454,590 |
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