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 | 12.070 | 264,000 | +0 | 0.02% | 3,186,480 |
| 2025-10-13 | 2025-10-09 | 12.290 | 264,000 | +0 | 0.02% | 3,244,560 |
| 2025-10-10 | 2025-10-08 | 12.350 | 264,000 | +0 | 0.02% | 3,260,400 |
| 2025-10-09 | 2025-10-06 | 12.310 | 264,000 | +0 | 0.02% | 3,249,840 |
| 2025-10-08 | 2025-10-03 | 12.280 | 264,000 | +0 | 0.02% | 3,241,920 |
| 2025-10-06 | 2025-10-02 | 12.140 | 264,000 | +0 | 0.02% | 3,204,960 |
| 2025-10-03 | 2025-09-30 | 12.080 | 264,000 | +0 | 0.02% | 3,189,120 |
| 2025-10-02 | 2025-09-29 | 12.210 | 264,000 | +0 | 0.02% | 3,223,440 |
| 2025-09-30 | 2025-09-26 | 12.020 | 264,000 | +66,000 | 0.02% | 3,173,280 |
| 2025-09-29 | 2025-09-25 | 12.190 | 198,000 | +68,000 | 0.01% | 2,413,620 |
| 2025-09-26 | 2025-09-24 | 12.330 | 130,000 | -8,000 | 0.01% | 1,602,900 |
| 2025-09-25 | 2025-09-23 | 12.380 | 138,000 | -80,000 | 0.01% | 1,708,440 |
| 2025-09-24 | 2025-09-22 | 12.400 | 218,000 | -30,000 | 0.02% | 2,703,200 |
| 2025-09-23 | 2025-09-19 | 12.050 | 248,000 | -146,000 | 0.02% | 2,988,400 |
| 2025-09-19 | 2025-09-17 | 12.510 | 394,000 | -70,000 | 0.03% | 4,928,940 |
| 2025-09-15 | 2025-09-11 | 12.100 | 464,000 | -200,000 | 0.03% | 5,614,400 |
| 2025-09-11 | 2025-09-09 | 12.040 | 664,000 | -40,000 | 0.05% | 7,994,560 |
| 2025-09-09 | 2025-09-05 | 12.230 | 704,000 | -76,000 | 0.05% | 8,609,920 |
| 2025-09-02 | 2025-08-29 | 11.780 | 780,000 | +2,000 | 0.05% | 9,188,400 |
| 2025-08-29 | 2025-08-27 | 11.780 | 778,000 | +4,000 | 0.05% | 9,164,840 |
| 2025-08-27 | 2025-08-25 | 12.160 | 774,000 | -10,000 | 0.05% | 9,411,840 |
| 2025-08-26 | 2025-08-22 | 12.020 | 784,000 | +6,000 | 0.05% | 9,423,680 |
| 2025-08-20 | 2025-08-18 | 12.310 | 778,000 | -2,000 | 0.05% | 9,577,180 |
| 2025-08-18 | 2025-08-14 | 12.400 | 780,000 | -2,000 | 0.05% | 9,672,000 |
| 2025-08-15 | 2025-08-13 | 11.640 | 782,000 | +104,000 | 0.05% | 9,102,480 |
| 2025-08-14 | 2025-08-12 | 12.160 | 678,000 | +140,000 | 0.05% | 8,244,480 |
| 2025-08-13 | 2025-08-11 | 11.390 | 538,000 | -2,000 | 0.04% | 6,127,820 |
| 2025-08-11 | 2025-08-07 | 10.060 | 540,000 | +478,000 | 0.04% | 5,432,400 |
| 2025-08-06 | 2025-08-04 | 8.500 | 62,000 | -2,000 | 0.00% | 527,000 |
| 2025-08-05 | 2025-08-01 | 8.480 | 64,000 | +2,000 | 0.00% | 542,720 |
| 2025-07-31 | 2025-07-29 | 8.410 | 62,000 | -4,000 | 0.00% | 521,420 |
| 2025-07-29 | 2025-07-25 | 8.430 | 66,000 | +6,000 | 0.00% | 556,380 |
| 2025-07-28 | 2025-07-24 | 8.630 | 60,000 | +2,000 | 0.00% | 517,800 |
| 2025-07-24 | 2025-07-22 | 9.700 | 58,000 | +14,000 | 0.00% | 562,600 |
| 2025-07-23 | 2025-07-21 | 9.640 | 44,000 | +8,000 | 0.00% | 424,160 |
| 2025-07-22 | 2025-07-18 | 9.740 | 36,000 | +2,000 | 0.00% | 350,640 |
| 2025-07-18 | 2025-07-16 | 8.450 | 34,000 | +6,000 | 0.00% | 287,300 |
| 2025-07-17 | 2025-07-15 | 8.500 | 28,000 | -2,000 | 0.00% | 238,000 |
| 2025-07-16 | 2025-07-14 | 7.750 | 30,000 | -8,000 | 0.00% | 232,500 |
| 2025-07-15 | 2025-07-11 | 7.680 | 38,000 | +10,000 | 0.00% | 291,840 |
| 2025-07-10 | 2025-07-08 | 7.560 | 28,000 | +2,000 | 0.00% | 211,680 |
| 2025-07-03 | 2025-06-30 | 7.060 | 26,000 | -8,000 | 0.00% | 183,560 |
| 2025-06-26 | 2025-06-24 | 7.060 | 34,000 | -2,000 | 0.00% | 240,040 |
| 2025-05-22 | 2025-05-20 | 7.110 | 36,000 | +8,000 | 0.00% | 255,960 |
| 2025-05-15 | 2025-05-13 | 7.500 | 28,000 | -2,000 | 0.00% | 210,000 |
| 2025-04-10 | 2025-04-08 | 6.690 | 30,000 | +8,000 | 0.00% | 200,700 |
| 2025-03-25 | 2025-03-21 | 7.190 | 22,000 | -4,000 | 0.00% | 158,180 |
| 2025-03-12 | 2025-03-10 | 7.130 | 26,000 | -4,000 | 0.00% | 185,380 |
| 2025-03-03 | 2025-02-27 | 7.060 | 30,000 | -2,000 | 0.00% | 211,800 |
| 2025-02-24 | 2025-02-20 | 7.120 | 32,000 | +6,000 | 0.00% | 227,840 |
| 2025-01-27 | 2025-01-23 | 7.060 | 26,000 | +4,000 | 0.00% | 183,560 |
| 2025-01-23 | 2025-01-21 | 7.080 | 22,000 | +2,000 | 0.00% | 155,760 |
| 2025-01-06 | 2025-01-02 | 7.210 | 20,000 | +12,000 | 0.00% | 144,200 |
| 2024-12-05 | 2024-12-03 | 7.300 | 8,000 | +8,000 | 0.00% | 58,400 |
| 2024-11-08 | 2024-11-06 | 7.390 | 0 | -2,000 | ||
| 2024-11-07 | 2024-11-05 | 7.730 | 2,000 | +2,000 | 0.00% | 15,460 |
| 2024-11-05 | 2024-11-01 | 7.270 | 0 | -4,000 | ||
| 2024-11-04 | 2024-10-31 | 7.420 | 4,000 | +4,000 | 0.00% | 29,680 |
| 2024-10-10 | 2024-10-08 | 5.310 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 5.570 | 2,000 | +2,000 | 0.00% | 11,140 |
| 2022-09-15 | 2022-09-13 | 10.020 | 0 | -18,000 | ||
| 2022-05-19 | 2022-05-17 | 13.440 | 18,000 | +18,000 | 0.00% | 241,920 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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