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 | 12.000 | 183,555 | +0 | 1.08% | 2,202,660 |
| 2025-10-13 | 2025-10-09 | 12.500 | 183,555 | +0 | 1.08% | 2,294,438 |
| 2025-10-10 | 2025-10-08 | 12.810 | 183,555 | -1,300 | 1.08% | 2,351,340 |
| 2025-10-09 | 2025-10-06 | 12.780 | 184,855 | +900 | 1.09% | 2,362,447 |
| 2025-10-08 | 2025-10-03 | 13.070 | 183,955 | -2,000 | 1.08% | 2,404,292 |
| 2025-10-06 | 2025-10-02 | 13.290 | 185,955 | -4,500 | 1.09% | 2,471,342 |
| 2025-10-03 | 2025-09-30 | 13.400 | 190,455 | +2,500 | 1.12% | 2,552,097 |
| 2025-10-02 | 2025-09-29 | 13.680 | 187,955 | -2,300 | 1.10% | 2,571,224 |
| 2025-09-30 | 2025-09-26 | 13.100 | 190,255 | +1,400 | 1.12% | 2,492,340 |
| 2025-09-29 | 2025-09-25 | 13.400 | 188,855 | -2,200 | 1.11% | 2,530,657 |
| 2025-09-26 | 2025-09-24 | 13.280 | 191,055 | -1,500 | 1.12% | 2,537,210 |
| 2025-09-25 | 2025-09-23 | 13.670 | 192,555 | +1,500 | 1.13% | 2,632,227 |
| 2025-09-24 | 2025-09-22 | 13.780 | 191,055 | +2,200 | 1.12% | 2,632,738 |
| 2025-09-23 | 2025-09-19 | 14.020 | 188,855 | -700 | 1.11% | 2,647,747 |
| 2025-09-22 | 2025-09-18 | 14.240 | 189,555 | -1,400 | 1.11% | 2,699,263 |
| 2025-09-19 | 2025-09-17 | 14.090 | 190,955 | +5,800 | 1.12% | 2,690,556 |
| 2025-09-18 | 2025-09-16 | 14.160 | 185,155 | +1,800 | 1.09% | 2,621,795 |
| 2025-09-16 | 2025-09-12 | 14.100 | 183,355 | +7,500 | 1.08% | 2,585,306 |
| 2025-09-15 | 2025-09-11 | 14.080 | 175,855 | +900 | 1.03% | 2,476,038 |
| 2025-09-11 | 2025-09-09 | 14.450 | 174,955 | +300 | 1.03% | 2,528,100 |
| 2025-09-10 | 2025-09-08 | 14.250 | 174,655 | -3,400 | 1.03% | 2,488,834 |
| 2025-09-09 | 2025-09-05 | 14.300 | 178,055 | +700 | 1.05% | 2,546,186 |
| 2025-09-08 | 2025-09-04 | 14.200 | 177,355 | -1,200 | 1.04% | 2,518,441 |
| 2025-09-05 | 2025-09-03 | 14.200 | 178,555 | -5,500 | 1.05% | 2,535,481 |
| 2025-09-04 | 2025-09-02 | 14.120 | 184,055 | +600 | 1.08% | 2,598,857 |
| 2025-09-03 | 2025-09-01 | 14.440 | 183,455 | +5,900 | 1.08% | 2,649,090 |
| 2025-09-02 | 2025-08-29 | 14.700 | 177,555 | -900 | 1.04% | 2,610,058 |
| 2025-09-01 | 2025-08-28 | 14.570 | 178,455 | -2,300 | 1.05% | 2,600,089 |
| 2025-08-29 | 2025-08-27 | 14.540 | 180,755 | +5,800 | 1.06% | 2,628,178 |
| 2025-08-28 | 2025-08-26 | 14.960 | 174,955 | +300 | 1.03% | 2,617,327 |
| 2025-08-27 | 2025-08-25 | 14.980 | 174,655 | +8,900 | 1.03% | 2,616,332 |
| 2025-08-26 | 2025-08-22 | 15.120 | 165,755 | +1,700 | 0.97% | 2,506,216 |
| 2025-08-25 | 2025-08-21 | 15.200 | 164,055 | +4,400 | 0.96% | 2,493,636 |
| 2025-08-22 | 2025-08-20 | 15.920 | 159,655 | +700 | 0.94% | 2,541,708 |
| 2025-08-21 | 2025-08-19 | 15.830 | 158,955 | -800 | 0.93% | 2,516,258 |
| 2025-08-20 | 2025-08-18 | 15.580 | 159,755 | +3,600 | 0.94% | 2,488,983 |
| 2025-08-19 | 2025-08-15 | 16.500 | 156,155 | -14,400 | 0.92% | 2,576,558 |
| 2025-08-18 | 2025-08-14 | 14.710 | 170,555 | -8,520 | 1.00% | 2,508,864 |
| 2025-08-15 | 2025-08-13 | 14.010 | 179,075 | -3,000 | 1.05% | 2,508,841 |
| 2025-08-14 | 2025-08-12 | 14.020 | 182,075 | -1,400 | 1.07% | 2,552,692 |
| 2025-08-13 | 2025-08-11 | 14.270 | 183,475 | +2,100 | 1.08% | 2,618,188 |
| 2025-08-12 | 2025-08-08 | 14.280 | 181,375 | +900 | 1.07% | 2,590,035 |
| 2025-08-11 | 2025-08-07 | 14.300 | 180,475 | +4,600 | 1.06% | 2,580,792 |
| 2025-08-08 | 2025-08-06 | 14.500 | 175,875 | +7,700 | 1.03% | 2,550,188 |
| 2025-08-07 | 2025-08-05 | 14.810 | 168,175 | -6,500 | 0.99% | 2,490,672 |
| 2025-08-06 | 2025-08-04 | 15.070 | 174,675 | +1,500 | 1.03% | 2,632,352 |
| 2025-08-05 | 2025-08-01 | 15.020 | 173,175 | +700 | 1.02% | 2,601,088 |
| 2025-08-04 | 2025-07-31 | 14.480 | 172,475 | +5,600 | 1.01% | 2,497,438 |
| 2025-08-01 | 2025-07-30 | 15.200 | 166,875 | +3,400 | 0.98% | 2,536,500 |
| 2025-07-31 | 2025-07-29 | 15.780 | 163,475 | +400 | 0.96% | 2,579,636 |
| 2025-07-30 | 2025-07-28 | 16.400 | 163,075 | +5,400 | 0.96% | 2,674,430 |
| 2025-07-29 | 2025-07-25 | 16.940 | 157,675 | -100 | 0.93% | 2,671,014 |
| 2025-07-28 | 2025-07-24 | 17.100 | 157,775 | +900 | 0.93% | 2,697,952 |
| 2025-07-25 | 2025-07-23 | 16.880 | 156,875 | -800 | 0.92% | 2,648,050 |
| 2025-07-24 | 2025-07-22 | 17.100 | 157,675 | -3,100 | 0.93% | 2,696,242 |
| 2025-07-23 | 2025-07-21 | 17.180 | 160,775 | -6,200 | 0.94% | 2,762,114 |
| 2025-07-22 | 2025-07-18 | 17.620 | 166,975 | -12,900 | 0.98% | 2,942,100 |
| 2025-07-21 | 2025-07-17 | 17.400 | 179,875 | +500 | 1.06% | 3,129,825 |
| 2025-07-18 | 2025-07-16 | 17.900 | 179,375 | +6,300 | 1.05% | 3,210,812 |
| 2025-07-17 | 2025-07-15 | 17.360 | 173,075 | -14,400 | 1.02% | 3,004,582 |
| 2025-07-16 | 2025-07-14 | 16.940 | 187,475 | +7,700 | 1.10% | 3,175,827 |
| 2025-07-15 | 2025-07-11 | 18.680 | 179,775 | +36,950 | 1.06% | 3,358,197 |
| 2025-07-14 | 2025-07-10 | 20.700 | 142,825 | -40,250 | 0.84% | 2,956,478 |
| 2025-07-11 | 2025-07-09 | 20.700 | 183,075 | 1.08% | 3,789,652 |
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