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 | 11.320 | 18,400 | +0 | 0.00% | 208,288 |
| 2025-10-13 | 2025-10-09 | 11.380 | 18,400 | +0 | 0.00% | 209,392 |
| 2025-10-10 | 2025-10-08 | 10.910 | 18,400 | +2,000 | 0.00% | 200,744 |
| 2025-10-09 | 2025-10-06 | 11.060 | 16,400 | +2,000 | 0.00% | 181,384 |
| 2025-10-08 | 2025-10-03 | 11.240 | 14,400 | +6,000 | 0.00% | 161,856 |
| 2025-10-02 | 2025-09-29 | 11.540 | 8,400 | -2,000 | 0.00% | 96,936 |
| 2025-09-26 | 2025-09-24 | 11.450 | 10,400 | -2,000 | 0.00% | 119,080 |
| 2025-09-24 | 2025-09-22 | 11.260 | 12,400 | +200 | 0.00% | 139,624 |
| 2025-09-22 | 2025-09-18 | 11.400 | 12,200 | +4,000 | 0.00% | 139,080 |
| 2025-09-02 | 2025-08-29 | 11.740 | 8,200 | -4,000 | 0.00% | 96,268 |
| 2025-09-01 | 2025-08-28 | 12.140 | 12,200 | -2,000 | 0.00% | 148,108 |
| 2025-08-29 | 2025-08-27 | 12.190 | 14,200 | +2,000 | 0.00% | 173,098 |
| 2025-08-26 | 2025-08-22 | 12.200 | 12,200 | +2,000 | 0.00% | 148,840 |
| 2025-08-14 | 2025-08-12 | 12.570 | 10,200 | +2,000 | 0.00% | 128,214 |
| 2025-08-12 | 2025-08-08 | 12.830 | 8,200 | -2,000 | 0.00% | 105,206 |
| 2025-08-11 | 2025-08-07 | 12.910 | 10,200 | -6,000 | 0.00% | 131,682 |
| 2025-08-07 | 2025-08-05 | 12.670 | 16,200 | -4,000 | 0.00% | 205,254 |
| 2025-08-06 | 2025-08-04 | 12.270 | 20,200 | -2,000 | 0.00% | 247,854 |
| 2025-08-05 | 2025-08-01 | 12.220 | 22,200 | -2,000 | 0.00% | 271,284 |
| 2025-08-04 | 2025-07-31 | 12.260 | 24,200 | +2,000 | 0.00% | 296,692 |
| 2025-08-01 | 2025-07-30 | 12.280 | 22,200 | -2,000 | 0.00% | 272,616 |
| 2025-07-29 | 2025-07-25 | 12.680 | 24,200 | +8,000 | 0.00% | 306,856 |
| 2025-07-28 | 2025-07-24 | 12.460 | 16,200 | -2,000 | 0.00% | 201,852 |
| 2025-07-25 | 2025-07-23 | 12.300 | 18,200 | +2,000 | 0.00% | 223,860 |
| 2025-07-24 | 2025-07-22 | 12.560 | 16,200 | +6,000 | 0.00% | 203,472 |
| 2025-07-23 | 2025-07-21 | 12.340 | 10,200 | -2,000 | 0.00% | 125,868 |
| 2025-07-18 | 2025-07-16 | 12.240 | 12,200 | +2,000 | 0.00% | 149,328 |
| 2025-07-17 | 2025-07-15 | 12.160 | 10,200 | +2,000 | 0.00% | 124,032 |
| 2025-07-15 | 2025-07-11 | 12.320 | 8,200 | +2,000 | 0.00% | 101,024 |
| 2025-07-03 | 2025-06-30 | 12.600 | 6,200 | +200 | 0.00% | 78,120 |
| 2025-06-26 | 2025-06-24 | 14.563 | 6,000 | +2,193 | 0.00% | 87,376 |
| 2025-06-16 | 2025-06-12 | 13.680 | 3,807 | -3,807 | 0.00% | 52,080 |
| 2025-06-05 | 2025-06-03 | 13.239 | 7,614 | +3,807 | 0.00% | 100,800 |
| 2025-05-28 | 2025-05-26 | 12.230 | 3,807 | -1,904 | 0.00% | 46,560 |
| 2025-05-19 | 2025-05-15 | 12.230 | 5,711 | +1,904 | 0.00% | 69,846 |
| 2025-04-22 | 2025-04-16 | 11.999 | 3,807 | -3,807 | 0.00% | 45,680 |
| 2025-04-03 | 2025-04-01 | 11.747 | 7,614 | +3,807 | 0.00% | 89,440 |
| 2025-04-02 | 2025-03-31 | 11.495 | 3,807 | -3,807 | 0.00% | 43,760 |
| 2025-03-31 | 2025-03-27 | 11.326 | 7,614 | +3,807 | 0.00% | 86,240 |
| 2025-03-27 | 2025-03-25 | 10.927 | 3,807 | -5,711 | 0.00% | 41,600 |
| 2025-03-25 | 2025-03-21 | 10.339 | 9,518 | +1,904 | 0.00% | 98,405 |
| 2025-03-24 | 2025-03-20 | 10.496 | 7,614 | -5,711 | 0.00% | 79,920 |
| 2025-03-21 | 2025-03-19 | 10.507 | 13,325 | -1,903 | 0.00% | 140,005 |
| 2025-03-20 | 2025-03-18 | 10.475 | 15,228 | +7,614 | 0.00% | 159,520 |
| 2025-03-18 | 2025-03-14 | 10.475 | 7,614 | +3,807 | 0.00% | 79,760 |
| 2025-03-04 | 2025-02-28 | 10.969 | 3,807 | +1,903 | 0.00% | 41,760 |
| 2025-02-19 | 2025-02-17 | 11.305 | 1,904 | -3,807 | 0.00% | 21,526 |
| 2025-02-05 | 2025-02-03 | 11.032 | 5,711 | -1,903 | 0.00% | 63,005 |
| 2025-01-27 | 2025-01-23 | 11.053 | 7,614 | +5,710 | 0.00% | 84,160 |
| 2025-01-09 | 2025-01-07 | 10.864 | 1,904 | +1,904 | 0.00% | 20,685 |
| 2025-01-06 | 2025-01-02 | 11.053 | 0 | -1,904 | ||
| 2025-01-03 | 2024-12-31 | 11.263 | 1,904 | -1,903 | 0.00% | 21,446 |
| 2025-01-02 | 2024-12-27 | 11.305 | 3,807 | -1,904 | 0.00% | 43,040 |
| 2024-12-30 | 2024-12-24 | 10.738 | 5,711 | -20,938 | 0.00% | 61,325 |
| 2024-12-20 | 2024-12-18 | 10.318 | 26,649 | -5,711 | 0.01% | 274,959 |
| 2024-12-19 | 2024-12-17 | 10.034 | 32,360 | +1,904 | 0.01% | 324,704 |
| 2024-12-17 | 2024-12-13 | 10.108 | 30,456 | -1,904 | 0.01% | 307,839 |
| 2024-12-13 | 2024-12-11 | 9.877 | 32,360 | +1,904 | 0.01% | 319,604 |
| 2024-12-03 | 2024-11-29 | 9.540 | 30,456 | -5,711 | 0.01% | 290,559 |
| 2024-12-02 | 2024-11-28 | 9.456 | 36,167 | +5,711 | 0.01% | 342,004 |
| 2024-11-14 | 2024-11-12 | 9.183 | 30,456 | -1,904 | 0.01% | 279,679 |
| 2024-11-13 | 2024-11-11 | 9.309 | 32,360 | -1,903 | 0.01% | 301,244 |
| 2024-11-11 | 2024-11-07 | 9.561 | 34,263 | +20,938 | 0.01% | 327,599 |
| 2024-11-07 | 2024-11-05 | 9.257 | 13,325 | +1,904 | 0.00% | 123,344 |
| 2024-11-05 | 2024-11-01 | 9.194 | 11,421 | +1,903 | 0.00% | 105,000 |
| 2024-10-21 | 2024-10-17 | 10.381 | 9,518 | -1,903 | 0.00% | 98,805 |
| 2024-10-10 | 2024-10-08 | 10.066 | 11,421 | +1,903 | 0.00% | 114,960 |
| 2024-10-09 | 2024-10-07 | 10.402 | 9,518 | +7,614 | 0.00% | 99,005 |
| 2024-10-07 | 2024-10-03 | 9.666 | 1,904 | -1,903 | 0.00% | 18,405 |
| 2024-08-28 | 2024-08-26 | 9.982 | 3,807 | -13,325 | 0.00% | 38,000 |
| 2024-07-29 | 2024-07-25 | 9.593 | 17,132 | -1,903 | 0.00% | 164,344 |
| 2024-07-19 | 2024-07-17 | 9.435 | 19,035 | +13,324 | 0.00% | 179,600 |
| 2024-07-11 | 2024-07-09 | 10.570 | 5,711 | -1,903 | 0.00% | 60,365 |
| 2024-07-10 | 2024-07-08 | 10.318 | 7,614 | +1,903 | 0.00% | 78,560 |
| 2024-06-20 | 2024-06-18 | 10.192 | 5,711 | +1,904 | 0.00% | 58,205 |
| 2024-06-11 | 2024-06-06 | 10.806 | 3,807 | +264 | 0.00% | 41,138 |
| 2024-05-23 | 2024-05-21 | 10.851 | 3,543 | -1,771 | 0.00% | 38,445 |
| 2024-05-13 | 2024-05-09 | 10.309 | 5,314 | +3,543 | 0.00% | 54,782 |
| 2024-05-06 | 2024-05-02 | 9.553 | 1,771 | +1,771 | 0.00% | 16,918 |
| 2024-03-13 | 2024-03-11 | 10.106 | 0 | -1,771 | ||
| 2024-03-11 | 2024-03-07 | 10.083 | 1,771 | +1,771 | 0.00% | 17,857 |
| 2024-01-04 | 2024-01-02 | 9.180 | 0 | -1,771 | ||
| 2023-11-15 | 2023-11-13 | 8.073 | 1,771 | +1,771 | 0.00% | 14,298 |
| 2023-09-21 | 2023-09-19 | 9.135 | 0 | -1,771 | ||
| 2023-09-13 | 2023-09-11 | 8.807 | 1,771 | -1,772 | 0.00% | 15,598 |
| 2023-08-10 | 2023-08-08 | 8.604 | 3,543 | -5,313 | 0.00% | 30,484 |
| 2023-08-07 | 2023-08-03 | 8.796 | 8,856 | -1,772 | 0.00% | 77,897 |
| 2023-08-01 | 2023-07-28 | 8.683 | 10,628 | +1,772 | 0.00% | 92,284 |
| 2023-07-27 | 2023-07-25 | 8.694 | 8,856 | -1,772 | 0.00% | 76,997 |
| 2023-07-25 | 2023-07-21 | 8.107 | 10,628 | -3,542 | 0.00% | 86,164 |
| 2023-07-18 | 2023-07-13 | 8.119 | 14,170 | -1,771 | 0.00% | 115,039 |
| 2023-07-14 | 2023-07-12 | 8.028 | 15,941 | +1,771 | 0.00% | 127,977 |
| 2023-07-12 | 2023-07-10 | 8.141 | 14,170 | +1,771 | 0.00% | 115,359 |
| 2023-07-11 | 2023-07-07 | 8.220 | 12,399 | +3,543 | 0.00% | 101,922 |
| 2023-06-15 | 2023-06-13 | 8.593 | 8,856 | +1,771 | 0.00% | 76,097 |
| 2023-06-14 | 2023-06-12 | 10.973 | 7,085 | +5,314 | 0.00% | 77,746 |
| 2023-06-13 | 2023-06-09 | 11.264 | 1,771 | +258 | 0.00% | 19,949 |
| 2023-05-30 | 2023-05-25 | 10.775 | 1,513 | +1,513 | 0.00% | 16,303 |
| 2023-05-08 | 2023-05-04 | 11.502 | 0 | -3,026 | ||
| 2023-04-11 | 2023-04-04 | 10.035 | 3,026 | +1,513 | 0.00% | 30,365 |
| 2023-03-09 | 2023-03-07 | 10.286 | 1,513 | +1,513 | 0.00% | 15,563 |
| 2023-02-22 | 2023-02-20 | 9.757 | 0 | -1,513 | ||
| 2022-12-30 | 2022-12-28 | 8.250 | 1,513 | -7,564 | 0.00% | 12,482 |
| 2022-12-12 | 2022-12-08 | 8.171 | 9,077 | +1,513 | 0.00% | 74,164 |
| 2022-06-16 | 2022-06-14 | 8.501 | 7,564 | +7,564 | 0.00% | 64,302 |
| 2022-05-10 | 2022-05-05 | 9.817 | 0 | -41,255 | ||
| 2022-04-12 | 2022-04-08 | 11.242 | 41,255 | +1,375 | 0.01% | 463,802 |
| 2022-04-04 | 2022-03-31 | 11.126 | 39,880 | +39,880 | 0.01% | 443,704 |
| 2022-01-25 | 2022-01-21 | 9.759 | 0 | -1,375 | ||
| 2022-01-21 | 2022-01-19 | 9.424 | 1,375 | -1,375 | 0.00% | 12,958 |
| 2022-01-20 | 2022-01-18 | 9.133 | 2,750 | +1,375 | 0.00% | 25,117 |
| 2022-01-14 | 2022-01-12 | 9.483 | 1,375 | -2,750 | 0.00% | 13,038 |
| 2021-12-08 | 2021-12-06 | 8.624 | 4,125 | +4,125 | 0.00% | 35,576 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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