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 | 19.600 | 3,636,500 | +0 | 11.95% | 71,275,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 3,636,500 | +0 | 11.95% | 72,693,635 |
| 2025-10-10 | 2025-10-08 | 20.000 | 3,636,500 | +0 | 11.95% | 72,730,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 3,636,500 | +0 | 11.95% | 73,457,300 |
| 2025-10-08 | 2025-10-03 | 20.500 | 3,636,500 | +500 | 11.95% | 74,548,250 |
| 2025-10-03 | 2025-09-30 | 21.000 | 3,636,000 | -1,000 | 11.94% | 76,356,000 |
| 2025-09-26 | 2025-09-24 | 20.000 | 3,637,000 | -534,000 | 11.95% | 72,740,000 |
| 2025-09-24 | 2025-09-22 | 20.420 | 4,171,000 | +1,000 | 13.70% | 85,171,820 |
| 2025-09-19 | 2025-09-17 | 20.600 | 4,170,000 | -1,000 | 13.70% | 85,902,000 |
| 2025-09-17 | 2025-09-15 | 17.250 | 4,171,000 | -500 | 13.70% | 71,949,750 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,171,500 | -500 | 13.70% | 75,420,720 |
| 2025-09-15 | 2025-09-11 | 18.550 | 4,172,000 | -2,000 | 13.71% | 77,390,600 |
| 2025-09-12 | 2025-09-10 | 18.180 | 4,174,000 | +500 | 13.71% | 75,883,320 |
| 2025-09-11 | 2025-09-09 | 18.180 | 4,173,500 | -4,500 | 13.71% | 75,874,230 |
| 2025-09-10 | 2025-09-08 | 15.530 | 4,178,000 | -7,500 | 13.73% | 64,884,340 |
| 2025-09-09 | 2025-09-05 | 14.000 | 4,185,500 | -516,500 | 13.75% | 58,597,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 4,702,000 | -5,500 | 15.45% | 64,041,240 |
| 2025-09-04 | 2025-09-02 | 13.800 | 4,707,500 | -1,500 | 15.46% | 64,963,500 |
| 2025-09-03 | 2025-09-01 | 13.510 | 4,709,000 | +3,000 | 15.47% | 63,618,590 |
| 2025-09-02 | 2025-08-29 | 13.710 | 4,706,000 | +3,000 | 15.46% | 64,519,260 |
| 2025-09-01 | 2025-08-28 | 13.370 | 4,703,000 | +500 | 15.45% | 62,879,110 |
| 2025-08-29 | 2025-08-27 | 13.550 | 4,702,500 | +280,500 | 15.45% | 63,718,875 |
| 2025-08-28 | 2025-08-26 | 12.910 | 4,422,000 | +38,500 | 14.53% | 57,088,020 |
| 2025-08-27 | 2025-08-25 | 13.000 | 4,383,500 | +38,000 | 14.40% | 56,985,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 4,345,500 | +500 | 14.28% | 56,491,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 4,345,000 | -500 | 14.27% | 56,571,900 |
| 2025-08-19 | 2025-08-15 | 13.540 | 4,345,500 | -4,000 | 14.28% | 58,838,070 |
| 2025-08-18 | 2025-08-14 | 13.550 | 4,349,500 | +1,000 | 14.29% | 58,935,725 |
| 2025-08-15 | 2025-08-13 | 13.580 | 4,348,500 | -1,500 | 14.29% | 59,052,630 |
| 2025-08-13 | 2025-08-11 | 13.560 | 4,350,000 | -1,500 | 14.29% | 58,986,000 |
| 2025-08-12 | 2025-08-08 | 13.640 | 4,351,500 | -3,000 | 14.30% | 59,354,460 |
| 2025-08-11 | 2025-08-07 | 13.500 | 4,354,500 | -2,000 | 14.31% | 58,785,750 |
| 2025-08-08 | 2025-08-06 | 13.620 | 4,356,500 | -1,000 | 14.31% | 59,335,530 |
| 2025-08-07 | 2025-08-05 | 13.430 | 4,357,500 | +1,000 | 14.32% | 58,521,225 |
| 2025-08-06 | 2025-08-04 | 13.400 | 4,356,500 | -16,500 | 14.31% | 58,377,100 |
| 2025-08-05 | 2025-08-01 | 13.360 | 4,373,000 | -15,500 | 14.37% | 58,423,280 |
| 2025-08-04 | 2025-07-31 | 13.520 | 4,388,500 | +2,000 | 14.42% | 59,332,520 |
| 2025-08-01 | 2025-07-30 | 13.500 | 4,386,500 | +5,500 | 14.41% | 59,217,750 |
| 2025-07-31 | 2025-07-29 | 13.740 | 4,381,000 | +3,000 | 14.39% | 60,194,940 |
| 2025-07-30 | 2025-07-28 | 13.960 | 4,378,000 | -6,000 | 14.38% | 61,116,880 |
| 2025-07-29 | 2025-07-25 | 14.000 | 4,384,000 | +6,500 | 14.40% | 61,376,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 4,377,500 | -73,000 | 14.38% | 59,621,550 |
| 2025-07-25 | 2025-07-23 | 13.300 | 4,450,500 | +1,000 | 14.62% | 59,191,650 |
| 2025-07-24 | 2025-07-22 | 13.500 | 4,449,500 | -10,500 | 14.62% | 60,068,250 |
| 2025-07-23 | 2025-07-21 | 13.220 | 4,460,000 | -3,500 | 14.65% | 58,961,200 |
| 2025-07-22 | 2025-07-18 | 13.220 | 4,463,500 | -15,500 | 14.66% | 59,007,470 |
| 2025-07-21 | 2025-07-17 | 13.060 | 4,479,000 | +14,000 | 14.71% | 58,495,740 |
| 2025-07-18 | 2025-07-16 | 13.500 | 4,465,000 | -7,500 | 14.67% | 60,277,500 |
| 2025-07-17 | 2025-07-15 | 13.440 | 4,472,500 | -2,000 | 14.69% | 60,110,400 |
| 2025-07-16 | 2025-07-14 | 13.220 | 4,474,500 | -15,000 | 14.70% | 59,152,890 |
| 2025-07-15 | 2025-07-11 | 13.300 | 4,489,500 | -86,000 | 14.75% | 59,710,350 |
| 2025-07-14 | 2025-07-10 | 14.900 | 4,575,500 | -60,500 | 15.03% | 68,174,950 |
| 2025-07-11 | 2025-07-09 | 13.580 | 4,636,000 | 15.23% | 62,956,880 |
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