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 | 4.800 | 43,000 | +0 | 0.01% | 206,400 |
| 2025-10-13 | 2025-10-09 | 4.840 | 43,000 | +0 | 0.01% | 208,120 |
| 2025-10-10 | 2025-10-08 | 4.860 | 43,000 | -2,000 | 0.01% | 208,980 |
| 2025-10-02 | 2025-09-29 | 4.990 | 45,000 | +1,000 | 0.01% | 224,550 |
| 2025-09-30 | 2025-09-26 | 4.960 | 44,000 | -1,000 | 0.01% | 218,240 |
| 2025-09-29 | 2025-09-25 | 4.920 | 45,000 | -2,000 | 0.01% | 221,400 |
| 2025-09-15 | 2025-09-11 | 4.990 | 47,000 | -6,000 | 0.01% | 234,530 |
| 2025-09-10 | 2025-09-08 | 5.152 | 53,000 | -1,000 | 0.01% | 273,057 |
| 2025-09-09 | 2025-09-05 | 5.121 | 54,000 | +1,069 | 0.02% | 276,556 |
| 2025-08-29 | 2025-08-27 | 5.121 | 52,931 | +1,961 | 0.02% | 271,082 |
| 2025-08-21 | 2025-08-19 | 5.081 | 50,970 | +980 | 0.01% | 258,958 |
| 2025-08-15 | 2025-08-13 | 5.111 | 49,990 | -1,960 | 0.01% | 255,509 |
| 2025-08-11 | 2025-08-07 | 4.948 | 51,950 | -4,901 | 0.01% | 257,048 |
| 2025-08-04 | 2025-07-31 | 4.887 | 56,851 | +6,861 | 0.02% | 277,818 |
| 2025-08-01 | 2025-07-30 | 4.897 | 49,990 | -2,941 | 0.01% | 244,800 |
| 2025-07-28 | 2025-07-24 | 4.887 | 52,931 | +6,862 | 0.02% | 258,661 |
| 2025-07-25 | 2025-07-23 | 4.897 | 46,069 | +980 | 0.01% | 225,598 |
| 2025-07-24 | 2025-07-22 | 4.877 | 45,089 | -1,961 | 0.01% | 219,879 |
| 2025-07-23 | 2025-07-21 | 4.856 | 47,050 | -980 | 0.01% | 228,482 |
| 2025-07-18 | 2025-07-16 | 4.866 | 48,030 | -2,940 | 0.01% | 233,731 |
| 2025-07-17 | 2025-07-15 | 4.836 | 50,970 | +980 | 0.01% | 246,479 |
| 2025-07-16 | 2025-07-14 | 4.856 | 49,990 | +1,960 | 0.01% | 242,760 |
| 2025-07-10 | 2025-07-08 | 4.724 | 48,030 | +980 | 0.01% | 226,871 |
| 2025-07-04 | 2025-07-02 | 4.673 | 47,050 | +9,802 | 0.01% | 219,842 |
| 2025-07-03 | 2025-06-30 | 4.693 | 37,248 | -1,960 | 0.01% | 174,802 |
| 2025-06-25 | 2025-06-23 | 4.530 | 39,208 | +5,881 | 0.01% | 177,600 |
| 2025-06-19 | 2025-06-17 | 4.489 | 33,327 | +1,961 | 0.01% | 149,601 |
| 2025-06-18 | 2025-06-16 | 4.519 | 31,366 | -7,842 | 0.01% | 141,758 |
| 2025-06-13 | 2025-06-11 | 4.448 | 39,208 | +5,881 | 0.01% | 174,400 |
| 2025-06-10 | 2025-06-06 | 4.387 | 33,327 | +1,961 | 0.01% | 146,201 |
| 2025-06-09 | 2025-06-05 | 4.366 | 31,366 | +4,901 | 0.01% | 136,959 |
| 2025-06-03 | 2025-05-30 | 4.627 | 26,465 | +908 | 0.01% | 122,462 |
| 2025-04-10 | 2025-04-08 | 4.321 | 25,557 | -946 | 0.01% | 110,430 |
| 2025-04-09 | 2025-04-07 | 4.279 | 26,503 | -947 | 0.01% | 113,398 |
| 2025-03-20 | 2025-03-18 | 4.564 | 27,450 | +7,572 | 0.01% | 125,280 |
| 2025-03-12 | 2025-03-10 | 4.437 | 19,878 | +947 | 0.01% | 88,202 |
| 2025-02-28 | 2025-02-26 | 4.416 | 18,931 | +2,840 | 0.01% | 83,600 |
| 2025-02-06 | 2025-02-04 | 4.384 | 16,091 | -947 | 0.00% | 70,548 |
| 2025-01-03 | 2024-12-31 | 4.522 | 17,038 | +947 | 0.01% | 77,040 |
| 2025-01-02 | 2024-12-27 | 4.532 | 16,091 | -1,894 | 0.00% | 72,928 |
| 2024-11-19 | 2024-11-15 | 4.596 | 17,985 | -946 | 0.01% | 82,652 |
| 2024-10-10 | 2024-10-08 | 4.670 | 18,931 | -1,893 | 0.01% | 88,400 |
| 2024-10-03 | 2024-09-30 | 4.522 | 20,824 | +1,893 | 0.01% | 94,159 |
| 2024-09-12 | 2024-09-10 | 4.332 | 18,931 | +946 | 0.01% | 82,000 |
| 2024-09-09 | 2024-09-04 | 4.535 | 17,985 | +431 | 0.01% | 81,563 |
| 2024-08-08 | 2024-08-06 | 4.524 | 17,554 | +1,848 | 0.01% | 79,419 |
| 2024-08-01 | 2024-07-30 | 4.535 | 15,706 | -924 | 0.00% | 71,228 |
| 2024-07-31 | 2024-07-29 | 4.568 | 16,630 | +5,543 | 0.01% | 75,958 |
| 2024-07-08 | 2024-07-04 | 4.568 | 11,087 | +924 | 0.00% | 50,640 |
| 2024-07-05 | 2024-07-03 | 4.578 | 10,163 | +2,772 | 0.00% | 46,530 |
| 2024-06-25 | 2024-06-21 | 4.557 | 7,391 | +924 | 0.00% | 33,679 |
| 2024-06-07 | 2024-06-05 | 4.697 | 6,467 | +3,695 | 0.00% | 30,378 |
| 2024-06-04 | 2024-05-31 | 4.950 | 2,772 | +93 | 0.00% | 13,722 |
| 2023-09-11 | 2023-09-06 | 5.490 | 2,679 | +56 | 0.00% | 14,708 |
| 2023-06-05 | 2023-06-01 | 9.740 | 2,623 | +421 | 0.00% | 25,549 |
| 2023-04-06 | 2023-04-03 | 9.672 | 2,202 | +734 | 0.00% | 21,298 |
| 2022-09-15 | 2022-09-13 | 9.416 | 1,468 | +22 | 0.00% | 13,823 |
| 2022-08-24 | 2022-08-22 | 9.845 | 1,446 | -3,616 | 0.00% | 14,236 |
| 2022-08-08 | 2022-08-04 | 9.195 | 5,062 | +3,616 | 0.00% | 46,545 |
| 2022-06-02 | 2022-05-31 | 10.026 | 1,446 | +30 | 0.00% | 14,498 |
| 2022-04-07 | 2022-04-04 | 10.083 | 1,416 | -708 | 0.00% | 14,277 |
| 2022-03-21 | 2022-03-17 | 9.857 | 2,124 | -7,082 | 0.00% | 20,936 |
| 2022-03-09 | 2022-03-07 | 9.970 | 9,206 | +1,417 | 0.00% | 91,784 |
| 2022-02-14 | 2022-02-10 | 11.580 | 7,789 | -1,417 | 0.00% | 90,196 |
| 2022-02-10 | 2022-02-08 | 11.015 | 9,206 | +1,417 | 0.00% | 101,404 |
| 2022-01-13 | 2022-01-11 | 10.210 | 7,789 | +708 | 0.00% | 79,526 |
| 2021-11-08 | 2021-11-04 | 7.767 | 7,081 | +2,832 | 0.00% | 54,998 |
| 2021-11-04 | 2021-11-02 | 7.725 | 4,249 | +2,833 | 0.00% | 32,822 |
| 2021-11-03 | 2021-11-01 | 7.710 | 1,416 | +1,416 | 0.00% | 10,918 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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