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 | 3.480 | 29,000 | +0 | 0.00% | 100,920 |
| 2025-10-13 | 2025-10-09 | 3.500 | 29,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 3.510 | 29,000 | +600 | 0.00% | 101,790 |
| 2025-09-24 | 2025-09-22 | 3.570 | 28,400 | -3,200 | 0.00% | 101,388 |
| 2025-09-15 | 2025-09-11 | 3.630 | 31,600 | +3,200 | 0.00% | 114,708 |
| 2025-09-04 | 2025-09-02 | 3.750 | 28,400 | -3,600 | 0.00% | 106,500 |
| 2025-08-13 | 2025-08-11 | 3.620 | 32,000 | +400 | 0.00% | 115,840 |
| 2025-07-24 | 2025-07-22 | 3.660 | 31,600 | +3,600 | 0.00% | 115,656 |
| 2025-07-04 | 2025-07-02 | 3.460 | 28,000 | +4,000 | 0.00% | 96,880 |
| 2025-06-18 | 2025-06-16 | 3.470 | 24,000 | +5,000 | 0.00% | 83,280 |
| 2025-06-16 | 2025-06-12 | 3.410 | 19,000 | -6,000 | 0.00% | 64,790 |
| 2025-06-11 | 2025-06-09 | 3.600 | 25,000 | +2,600 | 0.00% | 90,000 |
| 2025-06-10 | 2025-06-06 | 3.530 | 22,400 | -200 | 0.00% | 79,072 |
| 2025-06-03 | 2025-05-30 | 3.587 | 22,600 | +863 | 0.00% | 81,064 |
| 2025-05-22 | 2025-05-20 | 3.597 | 21,737 | +961 | 0.00% | 78,195 |
| 2025-04-24 | 2025-04-22 | 3.275 | 20,776 | +4,810 | 0.00% | 68,041 |
| 2025-03-21 | 2025-03-19 | 3.649 | 15,966 | -962 | 0.00% | 58,265 |
| 2025-03-19 | 2025-03-17 | 3.493 | 16,928 | +192 | 0.00% | 59,135 |
| 2025-03-12 | 2025-03-10 | 3.493 | 16,736 | +962 | 0.00% | 58,464 |
| 2025-03-04 | 2025-02-28 | 3.504 | 15,774 | +4,809 | 0.00% | 55,268 |
| 2025-01-21 | 2025-01-17 | 3.348 | 10,965 | -9,618 | 0.00% | 36,708 |
| 2025-01-17 | 2025-01-15 | 3.285 | 20,583 | +9,618 | 0.00% | 67,623 |
| 2024-12-11 | 2024-12-09 | 3.553 | 10,965 | +409 | 0.00% | 38,961 |
| 2024-09-10 | 2024-09-05 | 3.629 | 10,556 | -925 | 0.00% | 38,306 |
| 2024-08-16 | 2024-08-14 | 3.553 | 11,481 | +925 | 0.00% | 40,794 |
| 2024-07-15 | 2024-07-11 | 3.715 | 10,556 | +371 | 0.00% | 39,218 |
| 2024-06-24 | 2024-06-20 | 3.899 | 10,185 | -1,852 | 0.00% | 39,709 |
| 2024-06-19 | 2024-06-17 | 3.910 | 12,037 | +2,407 | 0.00% | 47,060 |
| 2024-06-05 | 2024-06-03 | 4.504 | 9,630 | +301 | 0.00% | 43,369 |
| 2024-05-21 | 2024-05-17 | 4.348 | 9,329 | +1,794 | 0.00% | 40,558 |
| 2024-03-22 | 2024-03-20 | 4.849 | 7,535 | -2,153 | 0.00% | 36,538 |
| 2024-03-21 | 2024-03-19 | 4.916 | 9,688 | +2,153 | 0.00% | 47,626 |
| 2024-02-27 | 2024-02-23 | 4.604 | 7,535 | -1,794 | 0.00% | 34,690 |
| 2024-02-15 | 2024-02-09 | 4.738 | 9,329 | +1,794 | 0.00% | 44,198 |
| 2024-02-08 | 2024-02-06 | 4.760 | 7,535 | -4,486 | 0.00% | 35,866 |
| 2024-01-25 | 2024-01-23 | 4.336 | 12,021 | +1,794 | 0.00% | 52,127 |
| 2024-01-22 | 2024-01-18 | 4.348 | 10,227 | -1,794 | 0.00% | 44,462 |
| 2024-01-11 | 2024-01-09 | 4.403 | 12,021 | +359 | 0.00% | 52,931 |
| 2023-12-13 | 2023-12-11 | 5.159 | 11,662 | +2,958 | 0.00% | 60,159 |
| 2023-12-07 | 2023-12-05 | 5.182 | 8,704 | +1,741 | 0.00% | 45,100 |
| 2023-08-25 | 2023-08-23 | 5.365 | 6,963 | -3,482 | 0.00% | 37,359 |
| 2023-08-24 | 2023-08-22 | 5.136 | 10,445 | +3,482 | 0.00% | 53,641 |
| 2023-08-21 | 2023-08-17 | 5.756 | 6,963 | -1,741 | 0.00% | 40,079 |
| 2023-08-17 | 2023-08-15 | 5.802 | 8,704 | +1,741 | 0.00% | 50,500 |
| 2023-06-02 | 2023-05-31 | 5.827 | 6,963 | +194 | 0.00% | 40,571 |
| 2023-04-25 | 2023-04-21 | 5.968 | 6,769 | -1,692 | 0.00% | 40,401 |
| 2023-04-18 | 2023-04-14 | 6.087 | 8,461 | +1,692 | 0.00% | 51,499 |
| 2023-02-07 | 2023-02-03 | 6.796 | 6,769 | -169 | 0.00% | 46,001 |
| 2023-02-06 | 2023-02-02 | 6.867 | 6,938 | +169 | 0.00% | 47,641 |
| 2022-12-12 | 2022-12-08 | 6.703 | 6,769 | +169 | 0.00% | 45,373 |
| 2022-08-05 | 2022-08-03 | 8.267 | 6,600 | +495 | 0.00% | 54,561 |
| 2022-06-14 | 2022-06-10 | 8.315 | 6,105 | -330 | 0.00% | 50,765 |
| 2022-06-02 | 2022-05-31 | 8.552 | 6,435 | +1,084 | 0.00% | 55,032 |
| 2022-05-27 | 2022-05-25 | 8.489 | 5,351 | +315 | 0.00% | 45,422 |
| 2022-05-25 | 2022-05-23 | 8.425 | 5,036 | +157 | 0.00% | 42,428 |
| 2022-04-08 | 2022-04-06 | 9.238 | 4,879 | +157 | 0.00% | 45,073 |
| 2022-03-24 | 2022-03-22 | 9.213 | 4,722 | +787 | 0.00% | 43,503 |
| 2022-03-16 | 2022-03-14 | 9.187 | 3,935 | +3,935 | 0.00% | 36,152 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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