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 | 6.010 | 53,000 | +0 | 0.02% | 318,530 |
| 2025-10-13 | 2025-10-09 | 6.000 | 53,000 | +0 | 0.02% | 318,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 53,000 | +0 | 0.02% | 315,880 |
| 2025-10-09 | 2025-10-06 | 6.020 | 53,000 | +0 | 0.02% | 319,060 |
| 2025-10-08 | 2025-10-03 | 6.000 | 53,000 | +0 | 0.02% | 318,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 53,000 | -16,500 | 0.02% | 315,880 |
| 2025-09-26 | 2025-09-24 | 6.000 | 69,500 | -1,500 | 0.02% | 417,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 71,000 | +5,000 | 0.03% | 426,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 66,000 | +5,000 | 0.02% | 398,640 |
| 2025-09-12 | 2025-09-10 | 6.100 | 61,000 | +1,000 | 0.02% | 372,100 |
| 2025-09-11 | 2025-09-09 | 6.040 | 60,000 | +1,500 | 0.02% | 362,400 |
| 2025-09-05 | 2025-09-03 | 6.000 | 58,500 | -2,000 | 0.02% | 351,000 |
| 2025-08-28 | 2025-08-26 | 6.000 | 60,500 | -1,500 | 0.02% | 363,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 62,000 | -5,000 | 0.02% | 370,140 |
| 2025-08-19 | 2025-08-15 | 6.000 | 67,000 | +1,500 | 0.02% | 402,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 65,500 | -5,000 | 0.02% | 393,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 70,500 | -12,000 | 0.02% | 428,640 |
| 2025-08-07 | 2025-08-05 | 6.090 | 82,500 | -1,000 | 0.03% | 502,425 |
| 2025-08-04 | 2025-07-31 | 6.180 | 83,500 | +1,500 | 0.03% | 516,030 |
| 2025-07-24 | 2025-07-22 | 6.110 | 82,000 | +8,000 | 0.03% | 501,020 |
| 2025-07-18 | 2025-07-16 | 5.990 | 74,000 | +1,500 | 0.03% | 443,260 |
| 2025-07-15 | 2025-07-11 | 5.990 | 72,500 | -1,000 | 0.03% | 434,275 |
| 2025-07-08 | 2025-07-04 | 5.930 | 73,500 | -5,000 | 0.03% | 435,855 |
| 2025-06-20 | 2025-06-18 | 5.910 | 78,500 | -500 | 0.03% | 463,935 |
| 2025-06-18 | 2025-06-16 | 5.910 | 79,000 | -6,000 | 0.03% | 466,890 |
| 2025-06-11 | 2025-06-09 | 5.890 | 85,000 | +2,500 | 0.03% | 500,650 |
| 2025-06-10 | 2025-06-06 | 5.800 | 82,500 | +7,500 | 0.03% | 478,500 |
| 2025-06-09 | 2025-06-05 | 5.820 | 75,000 | -1,500 | 0.03% | 436,500 |
| 2025-06-03 | 2025-05-30 | 5.580 | 76,500 | +21,000 | 0.03% | 426,870 |
| 2025-05-29 | 2025-05-27 | 5.520 | 55,500 | +15,000 | 0.02% | 306,360 |
| 2025-05-28 | 2025-05-26 | 5.500 | 40,500 | +18,500 | 0.01% | 222,750 |
| 2025-05-27 | 2025-05-23 | 6.490 | 22,000 | +3,000 | 0.01% | 142,780 |
| 2025-05-26 | 2025-05-22 | 7.340 | 19,000 | +4,000 | 0.01% | 139,460 |
| 2025-05-13 | 2025-05-09 | 8.220 | 15,000 | -4,000 | 0.01% | 123,300 |
| 2025-05-07 | 2025-05-02 | 8.210 | 19,000 | -3,000 | 0.01% | 155,990 |
| 2025-04-14 | 2025-04-10 | 7.760 | 22,000 | -1,000 | 0.01% | 170,720 |
| 2025-04-09 | 2025-04-07 | 7.640 | 23,000 | +1,000 | 0.01% | 175,720 |
| 2025-03-21 | 2025-03-19 | 7.750 | 22,000 | +11,500 | 0.01% | 170,500 |
| 2025-03-20 | 2025-03-18 | 7.720 | 10,500 | -500 | 0.00% | 81,060 |
| 2025-03-17 | 2025-03-13 | 7.570 | 11,000 | +1,500 | 0.00% | 83,270 |
| 2025-03-13 | 2025-03-11 | 7.580 | 9,500 | -3,000 | 0.00% | 72,010 |
| 2025-03-12 | 2025-03-10 | 7.700 | 12,500 | -35,000 | 0.00% | 96,250 |
| 2025-02-18 | 2025-02-14 | 5.500 | 47,500 | +6,000 | 0.02% | 261,250 |
| 2025-02-03 | 2025-01-24 | 5.300 | 41,500 | +3,000 | 0.01% | 219,950 |
| 2024-12-30 | 2024-12-24 | 5.350 | 38,500 | +2,000 | 0.01% | 205,975 |
| 2024-10-08 | 2024-10-04 | 5.810 | 36,500 | -1,000 | 0.01% | 212,065 |
| 2024-05-27 | 2024-05-23 | 8.571 | 37,500 | +5,081 | 0.01% | 321,429 |
| 2024-05-13 | 2024-05-09 | 8.097 | 32,419 | -5,619 | 0.01% | 262,502 |
| 2024-05-08 | 2024-05-06 | 8.143 | 38,038 | -4,755 | 0.02% | 309,760 |
| 2024-04-11 | 2024-04-09 | 7.970 | 42,793 | +10,374 | 0.02% | 341,058 |
| 2024-03-26 | 2024-03-22 | 8.132 | 32,419 | +865 | 0.01% | 263,627 |
| 2023-07-31 | 2023-07-27 | 7.033 | 31,554 | +17,722 | 0.01% | 221,919 |
| 2023-07-28 | 2023-07-26 | 7.056 | 13,832 | +4,323 | 0.01% | 97,600 |
| 2023-05-30 | 2023-05-25 | 7.860 | 9,509 | +272 | 0.00% | 74,741 |
| 2023-01-12 | 2023-01-10 | 8.575 | 9,237 | +3,359 | 0.00% | 79,203 |
| 2023-01-11 | 2023-01-09 | 8.551 | 5,878 | +2,519 | 0.00% | 50,261 |
| 2022-08-18 | 2022-08-16 | 8.610 | 3,359 | -2,099 | 0.00% | 28,922 |
| 2022-08-16 | 2022-08-12 | 8.515 | 5,458 | +2,099 | 0.00% | 46,475 |
| 2022-05-30 | 2022-05-26 | 8.248 | 3,359 | +100 | 0.00% | 27,705 |
| 2022-05-26 | 2022-05-24 | 8.223 | 3,259 | -815 | 0.00% | 26,800 |
| 2022-05-24 | 2022-05-20 | 8.395 | 4,074 | -2,037 | 0.00% | 34,203 |
| 2022-03-29 | 2022-03-25 | 8.714 | 6,111 | +408 | 0.00% | 53,254 |
| 2022-03-10 | 2022-03-08 | 8.665 | 5,703 | +2,037 | 0.00% | 49,419 |
| 2022-03-09 | 2022-03-07 | 8.776 | 3,666 | +2,851 | 0.00% | 32,172 |
| 2021-11-25 | 2021-11-23 | 9.365 | 815 | +815 | 0.00% | 7,632 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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