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 | 5.950 | 5,200,000 | +0 | 4.01% | 30,940,000 |
| 2025-10-13 | 2025-10-09 | 5.850 | 5,200,000 | +0 | 4.01% | 30,420,000 |
| 2025-10-10 | 2025-10-08 | 5.800 | 5,200,000 | +0 | 4.01% | 30,160,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 5,200,000 | +0 | 4.01% | 31,252,000 |
| 2025-10-08 | 2025-10-03 | 6.020 | 5,200,000 | +10,000 | 4.01% | 31,304,000 |
| 2025-09-30 | 2025-09-26 | 6.150 | 5,190,000 | +10,000 | 4.00% | 31,918,500 |
| 2025-09-29 | 2025-09-25 | 6.010 | 5,180,000 | +10,000 | 4.00% | 31,131,800 |
| 2025-09-23 | 2025-09-19 | 6.100 | 5,170,000 | -10,000 | 3.99% | 31,537,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 5,180,000 | -10,000 | 4.00% | 31,080,000 |
| 2025-09-18 | 2025-09-16 | 5.790 | 5,190,000 | -10,000 | 4.00% | 30,050,100 |
| 2025-09-16 | 2025-09-12 | 5.680 | 5,200,000 | +10,000 | 4.01% | 29,536,000 |
| 2025-09-15 | 2025-09-11 | 5.410 | 5,190,000 | +20,000 | 4.00% | 28,077,900 |
| 2025-09-11 | 2025-09-09 | 5.000 | 5,170,000 | -20,000 | 3.99% | 25,850,000 |
| 2025-09-08 | 2025-09-04 | 5.020 | 5,190,000 | -350,000 | 4.00% | 26,053,800 |
| 2025-09-05 | 2025-09-03 | 4.990 | 5,540,000 | -220,000 | 4.27% | 27,644,600 |
| 2025-09-04 | 2025-09-02 | 4.320 | 5,760,000 | -10,000 | 4.44% | 24,883,200 |
| 2025-09-03 | 2025-09-01 | 3.990 | 5,770,000 | +20,000 | 4.45% | 23,022,300 |
| 2025-09-02 | 2025-08-29 | 3.880 | 5,750,000 | -20,000 | 4.44% | 22,310,000 |
| 2025-09-01 | 2025-08-28 | 3.770 | 5,770,000 | -10,000 | 4.45% | 21,752,900 |
| 2025-08-06 | 2025-08-04 | 5.310 | 5,780,000 | +10,000 | 4.46% | 30,691,800 |
| 2025-08-05 | 2025-08-01 | 5.700 | 5,770,000 | +30,000 | 4.45% | 32,889,000 |
| 2025-08-04 | 2025-07-31 | 5.760 | 5,740,000 | -30,000 | 4.43% | 33,062,400 |
| 2025-07-31 | 2025-07-29 | 6.010 | 5,770,000 | +40,000 | 4.45% | 34,677,700 |
| 2025-07-30 | 2025-07-28 | 6.010 | 5,730,000 | -230,000 | 4.42% | 34,437,300 |
| 2025-07-29 | 2025-07-25 | 5.800 | 5,960,000 | -20,000 | 4.60% | 34,568,000 |
| 2025-07-28 | 2025-07-24 | 5.200 | 5,980,000 | +20,000 | 4.61% | 31,096,000 |
| 2025-07-25 | 2025-07-23 | 4.900 | 5,960,000 | -10,000 | 4.60% | 29,204,000 |
| 2025-07-24 | 2025-07-22 | 4.930 | 5,970,000 | -10,000 | 4.61% | 29,432,100 |
| 2025-07-22 | 2025-07-18 | 5.830 | 5,980,000 | -10,000 | 4.61% | 34,863,400 |
| 2025-07-21 | 2025-07-17 | 5.820 | 5,990,000 | +8,500 | 4.62% | 34,861,800 |
| 2025-07-18 | 2025-07-16 | 5.890 | 5,981,500 | +41,500 | 4.62% | 35,231,035 |
| 2025-07-14 | 2025-07-10 | 3.130 | 5,940,000 | +160,000 | 4.58% | 18,592,200 |
| 2025-07-11 | 2025-07-09 | 2.660 | 5,780,000 | +150,000 | 5.35% | 15,374,800 |
| 2025-07-10 | 2025-07-08 | 1.960 | 5,630,000 | +110,000 | 5.21% | 11,034,800 |
| 2025-07-09 | 2025-07-07 | 1.990 | 5,520,000 | +330,000 | 5.11% | 10,984,800 |
| 2025-07-08 | 2025-07-04 | 1.630 | 5,190,000 | -10,000 | 4.81% | 8,459,700 |
| 2025-07-07 | 2025-07-03 | 1.710 | 5,200,000 | +130,000 | 4.81% | 8,892,000 |
| 2025-07-04 | 2025-07-02 | 1.290 | 5,070,000 | +30,000 | 4.69% | 6,540,300 |
| 2025-07-03 | 2025-06-30 | 1.230 | 5,040,000 | +20,000 | 4.67% | 6,199,200 |
| 2025-07-02 | 2025-06-27 | 0.830 | 5,020,000 | +30,000 | 4.65% | 4,166,600 |
| 2025-06-30 | 2025-06-26 | 0.800 | 4,990,000 | -20,000 | 4.62% | 3,992,000 |
| 2025-06-27 | 2025-06-25 | 0.780 | 5,010,000 | -10,000 | 4.64% | 3,907,800 |
| 2025-06-26 | 2025-06-24 | 0.740 | 5,020,000 | -270,000 | 4.65% | 3,714,800 |
| 2025-06-23 | 2025-06-19 | 0.880 | 5,290,000 | -60,000 | 4.90% | 4,655,200 |
| 2025-06-20 | 2025-06-18 | 0.980 | 5,350,000 | -60,000 | 4.95% | 5,243,000 |
| 2025-06-19 | 2025-06-17 | 1.080 | 5,410,000 | +290,000 | 5.01% | 5,842,800 |
| 2025-06-18 | 2025-06-16 | 1.300 | 5,120,000 | +10,000 | 4.74% | 6,656,000 |
| 2025-06-17 | 2025-06-13 | 1.160 | 5,110,000 | +170,000 | 4.73% | 5,927,600 |
| 2025-06-16 | 2025-06-12 | 1.160 | 4,940,000 | +10,000 | 4.57% | 5,730,400 |
| 2025-06-11 | 2025-06-09 | 0.740 | 4,930,000 | -10,000 | 4.56% | 3,648,200 |
| 2025-06-10 | 2025-06-06 | 0.750 | 4,940,000 | +10,000 | 4.57% | 3,705,000 |
| 2025-06-09 | 2025-06-05 | 0.760 | 4,930,000 | -10,000 | 4.56% | 3,746,800 |
| 2025-06-02 | 2025-05-29 | 0.760 | 4,940,000 | +40,000 | 4.57% | 3,754,400 |
| 2025-05-30 | 2025-05-28 | 0.730 | 4,900,000 | +20,000 | 4.54% | 3,577,000 |
| 2025-05-19 | 2025-05-15 | 0.770 | 4,880,000 | +20,000 | 4.52% | 3,757,600 |
| 2025-05-16 | 2025-05-14 | 0.790 | 4,860,000 | +250,000 | 4.50% | 3,839,400 |
| 2025-05-15 | 2025-05-13 | 0.780 | 4,610,000 | +120,000 | 4.27% | 3,595,800 |
| 2025-05-14 | 2025-05-12 | 0.750 | 4,490,000 | +100,000 | 4.16% | 3,367,500 |
| 2025-05-13 | 2025-05-09 | 0.730 | 4,390,000 | +230,000 | 4.06% | 3,204,700 |
| 2025-05-12 | 2025-05-08 | 0.730 | 4,160,000 | +20,000 | 3.85% | 3,036,800 |
| 2025-05-09 | 2025-05-07 | 0.750 | 4,140,000 | +100,000 | 3.83% | 3,105,000 |
| 2025-05-07 | 2025-05-02 | 0.720 | 4,040,000 | +60,000 | 3.74% | 2,908,800 |
| 2025-05-02 | 2025-04-29 | 0.790 | 3,980,000 | +10,000 | 3.69% | 3,144,200 |
| 2025-04-30 | 2025-04-28 | 0.760 | 3,970,000 | +20,000 | 3.68% | 3,017,200 |
| 2025-04-29 | 2025-04-25 | 0.710 | 3,950,000 | +120,000 | 3.66% | 2,804,500 |
| 2025-04-25 | 2025-04-23 | 0.660 | 3,830,000 | +110,000 | 3.55% | 2,527,800 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,720,000 | +700,000 | 3.44% | 2,306,400 |
| 2025-04-23 | 2025-04-17 | 0.610 | 3,020,000 | +1,560,000 | 2.80% | 1,842,200 |
| 2025-04-22 | 2025-04-16 | 0.610 | 1,460,000 | +1,240,000 | 1.35% | 890,600 |
| 2025-04-17 | 2025-04-15 | 0.620 | 220,000 | +220,000 | 0.20% | 136,400 |
| 2024-06-17 | 2024-06-13 | 0.396 | 0 | -2,574 | ||
| 2024-05-30 | 2024-05-28 | 0.622 | 2,574 | +2,574 | 0.01% | 1,600 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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