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 | 7.945 | 308,800 | +0 | 0.81% | 2,453,416 |
| 2025-10-13 | 2025-10-09 | 7.980 | 308,800 | +0 | 0.81% | 2,464,224 |
| 2025-10-10 | 2025-10-08 | 7.970 | 308,800 | +21,200 | 0.81% | 2,461,136 |
| 2025-10-09 | 2025-10-06 | 8.100 | 287,600 | +2,000 | 0.75% | 2,329,560 |
| 2025-10-08 | 2025-10-03 | 7.875 | 285,600 | +22,600 | 0.75% | 2,249,100 |
| 2025-10-03 | 2025-09-30 | 7.485 | 263,000 | +9,800 | 0.69% | 1,968,555 |
| 2025-10-02 | 2025-09-29 | 7.350 | 253,200 | +600 | 0.66% | 1,861,020 |
| 2025-09-30 | 2025-09-26 | 7.190 | 252,600 | +500 | 0.70% | 1,816,194 |
| 2025-09-29 | 2025-09-25 | 7.340 | 252,100 | +100 | 0.69% | 1,850,414 |
| 2025-09-26 | 2025-09-24 | 7.405 | 252,000 | +200 | 0.69% | 1,866,060 |
| 2025-09-25 | 2025-09-23 | 7.435 | 251,800 | +100 | 0.69% | 1,872,133 |
| 2025-09-24 | 2025-09-22 | 7.405 | 251,700 | +9,100 | 0.69% | 1,863,838 |
| 2025-09-22 | 2025-09-18 | 7.710 | 242,600 | +9,600 | 0.67% | 1,870,446 |
| 2025-09-19 | 2025-09-17 | 7.710 | 233,000 | +2,900 | 0.64% | 1,796,430 |
| 2025-09-15 | 2025-09-11 | 7.540 | 230,100 | -100 | 0.64% | 1,734,954 |
| 2025-09-12 | 2025-09-10 | 7.440 | 230,200 | -1,000 | 0.64% | 1,712,688 |
| 2025-09-11 | 2025-09-09 | 7.495 | 231,200 | +10,000 | 0.65% | 1,732,844 |
| 2025-09-09 | 2025-09-05 | 7.470 | 221,200 | -300 | 0.62% | 1,652,364 |
| 2025-09-05 | 2025-09-03 | 7.340 | 221,500 | +10,000 | 0.62% | 1,625,810 |
| 2025-09-04 | 2025-09-02 | 7.300 | 211,500 | -300 | 0.59% | 1,543,950 |
| 2025-09-03 | 2025-09-01 | 7.240 | 211,800 | +4,900 | 0.59% | 1,533,432 |
| 2025-09-02 | 2025-08-29 | 7.270 | 206,900 | +800 | 0.58% | 1,504,163 |
| 2025-08-29 | 2025-08-27 | 7.320 | 206,100 | +300 | 0.58% | 1,508,652 |
| 2025-08-28 | 2025-08-26 | 7.300 | 205,800 | -9,600 | 0.57% | 1,502,340 |
| 2025-08-27 | 2025-08-25 | 7.400 | 215,400 | +9,300 | 0.60% | 1,593,960 |
| 2025-08-26 | 2025-08-22 | 7.490 | 206,100 | -100 | 0.58% | 1,543,689 |
| 2025-08-25 | 2025-08-21 | 7.550 | 206,200 | +1,700 | 0.58% | 1,556,810 |
| 2025-08-22 | 2025-08-20 | 7.515 | 204,500 | +200 | 0.57% | 1,536,818 |
| 2025-08-21 | 2025-08-19 | 7.600 | 204,300 | +1,100 | 0.57% | 1,552,680 |
| 2025-08-20 | 2025-08-18 | 7.650 | 203,200 | +15,800 | 0.57% | 1,554,480 |
| 2025-08-19 | 2025-08-15 | 7.865 | 187,400 | +600 | 0.52% | 1,473,901 |
| 2025-08-18 | 2025-08-14 | 8.075 | 186,800 | -400 | 0.52% | 1,508,410 |
| 2025-08-15 | 2025-08-13 | 7.950 | 187,200 | +200 | 0.52% | 1,488,240 |
| 2025-08-14 | 2025-08-12 | 7.920 | 187,000 | -300 | 0.52% | 1,481,040 |
| 2025-08-13 | 2025-08-11 | 8.100 | 187,300 | +4,500 | 0.52% | 1,517,130 |
| 2025-08-12 | 2025-08-08 | 7.795 | 182,800 | +1,100 | 0.51% | 1,424,926 |
| 2025-08-11 | 2025-08-07 | 7.645 | 181,700 | -1,200 | 0.51% | 1,389,096 |
| 2025-08-08 | 2025-08-06 | 7.605 | 182,900 | -400 | 0.51% | 1,390,954 |
| 2025-08-07 | 2025-08-05 | 7.580 | 183,300 | +2,600 | 0.51% | 1,389,414 |
| 2025-08-06 | 2025-08-04 | 7.640 | 180,700 | -1,300 | 0.50% | 1,380,548 |
| 2025-08-05 | 2025-08-01 | 7.640 | 182,000 | +8,500 | 0.51% | 1,390,480 |
| 2025-08-04 | 2025-07-31 | 7.895 | 173,500 | -600 | 0.48% | 1,369,782 |
| 2025-08-01 | 2025-07-30 | 7.865 | 174,100 | -1,900 | 0.49% | 1,369,296 |
| 2025-07-31 | 2025-07-29 | 7.915 | 176,000 | +500 | 0.49% | 1,393,040 |
| 2025-07-30 | 2025-07-28 | 7.925 | 175,500 | -6,100 | 0.49% | 1,390,838 |
| 2025-07-29 | 2025-07-25 | 7.665 | 181,600 | +2,300 | 0.51% | 1,391,964 |
| 2025-07-28 | 2025-07-24 | 7.865 | 179,300 | -21,400 | 0.50% | 1,410,194 |
| 2025-07-25 | 2025-07-23 | 7.865 | 200,700 | +300 | 0.84% | 1,578,506 |
| 2025-07-24 | 2025-07-22 | 7.875 | 200,400 | -4,700 | 0.84% | 1,578,150 |
| 2025-07-23 | 2025-07-21 | 7.960 | 205,100 | -11,400 | 0.86% | 1,632,596 |
| 2025-07-22 | 2025-07-18 | 7.980 | 216,500 | 1.02% | 1,727,670 |
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