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 | 530.000 | 4,300 | +0 | 0.01% | 2,279,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 4,300 | +0 | 0.01% | 2,332,750 |
| 2025-10-10 | 2025-10-08 | 570.000 | 4,300 | +300 | 0.01% | 2,451,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 4,000 | +220 | 0.01% | 2,350,000 |
| 2025-10-06 | 2025-10-02 | 562.000 | 3,780 | -180 | 0.01% | 2,124,360 |
| 2025-10-03 | 2025-09-30 | 533.000 | 3,960 | -280 | 0.01% | 2,110,680 |
| 2025-10-02 | 2025-09-29 | 515.000 | 4,240 | -40 | 0.01% | 2,183,600 |
| 2025-09-30 | 2025-09-26 | 486.200 | 4,280 | -80 | 0.01% | 2,080,936 |
| 2025-09-29 | 2025-09-25 | 497.800 | 4,360 | +420 | 0.01% | 2,170,408 |
| 2025-09-26 | 2025-09-24 | 507.500 | 3,940 | +180 | 0.01% | 1,999,550 |
| 2025-09-25 | 2025-09-23 | 530.000 | 3,760 | +320 | 0.01% | 1,992,800 |
| 2025-09-24 | 2025-09-22 | 515.000 | 3,440 | -180 | 0.01% | 1,771,600 |
| 2025-09-23 | 2025-09-19 | 508.000 | 3,620 | +300 | 0.01% | 1,838,960 |
| 2025-09-22 | 2025-09-18 | 530.500 | 3,320 | +20 | 0.01% | 1,761,260 |
| 2025-09-19 | 2025-09-17 | 528.500 | 3,300 | -440 | 0.01% | 1,744,050 |
| 2025-09-18 | 2025-09-16 | 508.000 | 3,740 | -220 | 0.01% | 1,899,920 |
| 2025-09-17 | 2025-09-15 | 555.000 | 3,960 | +260 | 0.01% | 2,197,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 3,700 | +560 | 0.01% | 2,197,800 |
| 2025-09-15 | 2025-09-11 | 589.000 | 3,140 | +240 | 0.01% | 1,849,460 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,900 | -380 | 0.01% | 1,354,300 |
| 2025-09-11 | 2025-09-09 | 528.500 | 3,280 | -180 | 0.01% | 1,733,480 |
| 2025-09-10 | 2025-09-08 | 610.500 | 3,460 | +880 | 0.01% | 2,112,330 |
| 2025-09-09 | 2025-09-05 | 746.500 | 2,580 | +60 | 0.01% | 1,925,970 |
| 2025-09-08 | 2025-09-04 | 717.000 | 2,520 | -180 | 0.01% | 1,806,840 |
| 2025-09-05 | 2025-09-03 | 708.500 | 2,700 | +460 | 0.01% | 1,912,950 |
| 2025-09-04 | 2025-09-02 | 786.500 | 2,240 | -220 | 0.01% | 1,761,760 |
| 2025-09-03 | 2025-09-01 | 845.000 | 2,460 | +40 | 0.01% | 2,078,700 |
| 2025-09-02 | 2025-08-29 | 843.500 | 2,420 | -80 | 0.01% | 2,041,270 |
| 2025-09-01 | 2025-08-28 | 856.000 | 2,500 | -140 | 0.01% | 2,140,000 |
| 2025-08-29 | 2025-08-27 | 840.000 | 2,640 | -20 | 0.01% | 2,217,600 |
| 2025-08-28 | 2025-08-26 | 854.000 | 2,660 | +40 | 0.01% | 2,271,640 |
| 2025-08-27 | 2025-08-25 | 835.000 | 2,620 | +60 | 0.01% | 2,187,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 2,560 | -200 | 0.01% | 2,042,880 |
| 2025-08-25 | 2025-08-21 | 779.000 | 2,760 | +160 | 0.01% | 2,150,040 |
| 2025-08-22 | 2025-08-20 | 741.500 | 2,600 | -160 | 0.01% | 1,927,900 |
| 2025-08-21 | 2025-08-19 | 743.500 | 2,760 | -60 | 0.01% | 2,052,060 |
| 2025-08-19 | 2025-08-15 | 751.000 | 2,820 | +55 | 0.01% | 2,117,820 |
| 2025-08-18 | 2025-08-14 | 734.500 | 2,765 | +220 | 0.01% | 2,030,892 |
| 2025-08-15 | 2025-08-13 | 782.500 | 2,545 | -20 | 0.01% | 1,991,462 |
| 2025-08-14 | 2025-08-12 | 713.000 | 2,565 | -60 | 0.01% | 1,828,845 |
| 2025-08-13 | 2025-08-11 | 648.500 | 2,625 | -700 | 0.01% | 1,702,312 |
| 2025-08-12 | 2025-08-08 | 613.500 | 3,325 | -500 | 0.01% | 2,039,888 |
| 2025-08-11 | 2025-08-07 | 608.500 | 3,825 | +200 | 0.01% | 2,327,512 |
| 2025-08-08 | 2025-08-06 | 597.500 | 3,625 | -260 | 0.01% | 2,165,938 |
| 2025-08-07 | 2025-08-05 | 598.500 | 3,885 | -200 | 0.01% | 2,325,172 |
| 2025-08-06 | 2025-08-04 | 603.500 | 4,085 | +340 | 0.01% | 2,465,298 |
| 2025-08-05 | 2025-08-01 | 606.000 | 3,745 | +60 | 0.01% | 2,269,470 |
| 2025-08-04 | 2025-07-31 | 580.500 | 3,685 | +720 | 0.01% | 2,139,142 |
| 2025-08-01 | 2025-07-30 | 584.000 | 2,965 | +340 | 0.01% | 1,731,560 |
| 2025-07-31 | 2025-07-29 | 578.000 | 2,625 | -140 | 0.01% | 1,517,250 |
| 2025-07-30 | 2025-07-28 | 528.500 | 2,765 | +60 | 0.01% | 1,461,302 |
| 2025-07-29 | 2025-07-25 | 531.500 | 2,705 | -180 | 0.01% | 1,437,708 |
| 2025-07-28 | 2025-07-24 | 536.500 | 2,885 | -100 | 0.01% | 1,547,802 |
| 2025-07-25 | 2025-07-23 | 548.000 | 2,985 | -260 | 0.01% | 1,635,780 |
| 2025-07-24 | 2025-07-22 | 550.000 | 3,245 | -300 | 0.01% | 1,784,750 |
| 2025-07-23 | 2025-07-21 | 563.500 | 3,545 | +80 | 0.01% | 1,997,608 |
| 2025-07-22 | 2025-07-18 | 542.500 | 3,465 | +80 | 0.01% | 1,879,762 |
| 2025-07-21 | 2025-07-17 | 555.500 | 3,385 | -340 | 0.01% | 1,880,368 |
| 2025-07-18 | 2025-07-16 | 549.000 | 3,725 | -300 | 0.01% | 2,045,025 |
| 2025-07-17 | 2025-07-15 | 525.000 | 4,025 | +625 | 0.01% | 2,113,125 |
| 2025-07-16 | 2025-07-14 | 510.000 | 3,400 | -280 | 0.01% | 1,734,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 3,680 | -820 | 0.01% | 1,519,840 |
| 2025-07-14 | 2025-07-10 | 415.000 | 4,500 | -60 | 0.01% | 1,867,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 4,560 | -500 | 0.01% | 1,878,720 |
| 2025-07-10 | 2025-07-08 | 421.000 | 5,060 | -160 | 0.01% | 2,130,260 |
| 2025-07-09 | 2025-07-07 | 386.800 | 5,220 | +440 | 0.01% | 2,019,096 |
| 2025-07-08 | 2025-07-04 | 329.400 | 4,780 | -673 | 0.01% | 1,574,532 |
| 2025-07-07 | 2025-07-03 | 287.000 | 5,453 | -1,433 | 0.01% | 1,565,011 |
| 2025-07-04 | 2025-07-02 | 286.000 | 6,886 | -1,894 | 0.02% | 1,969,396 |
| 2025-07-03 | 2025-06-30 | 296.400 | 8,780 | 0.02% | 2,602,392 |
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