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 | 2.580 | 370,000 | +0 | 0.03% | 954,600 |
| 2025-10-13 | 2025-10-09 | 2.580 | 370,000 | +0 | 0.03% | 954,600 |
| 2025-10-10 | 2025-10-08 | 2.520 | 370,000 | -2,000 | 0.03% | 932,400 |
| 2025-10-06 | 2025-10-02 | 2.490 | 372,000 | -40,000 | 0.03% | 926,280 |
| 2025-10-03 | 2025-09-30 | 2.500 | 412,000 | +40,000 | 0.03% | 1,030,000 |
| 2025-09-26 | 2025-09-24 | 2.550 | 372,000 | -2,000 | 0.03% | 948,600 |
| 2025-09-23 | 2025-09-19 | 2.480 | 374,000 | -2,000 | 0.03% | 927,520 |
| 2025-09-22 | 2025-09-18 | 2.470 | 376,000 | -34,000 | 0.03% | 928,720 |
| 2025-09-19 | 2025-09-17 | 2.510 | 410,000 | -20,000 | 0.03% | 1,029,100 |
| 2025-09-18 | 2025-09-16 | 2.500 | 430,000 | -30,000 | 0.03% | 1,075,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 460,000 | -4,000 | 0.03% | 1,145,400 |
| 2025-09-15 | 2025-09-11 | 2.570 | 464,000 | +2,000 | 0.03% | 1,192,480 |
| 2025-09-10 | 2025-09-08 | 2.560 | 462,000 | -6,000 | 0.03% | 1,182,720 |
| 2025-09-09 | 2025-09-05 | 2.400 | 468,000 | -4,000 | 0.03% | 1,123,200 |
| 2025-09-08 | 2025-09-04 | 2.320 | 472,000 | +14,000 | 0.03% | 1,095,040 |
| 2025-09-05 | 2025-09-03 | 2.300 | 458,000 | -6,000 | 0.03% | 1,053,400 |
| 2025-09-04 | 2025-09-02 | 2.260 | 464,000 | -18,000 | 0.03% | 1,048,640 |
| 2025-09-03 | 2025-09-01 | 2.240 | 482,000 | -448,000 | 0.03% | 1,079,680 |
| 2025-09-02 | 2025-08-29 | 2.290 | 930,000 | +530,000 | 0.06% | 2,129,700 |
| 2025-09-01 | 2025-08-28 | 1.940 | 400,000 | -2,000 | 0.03% | 776,000 |
| 2025-08-29 | 2025-08-27 | 1.950 | 402,000 | +36,000 | 0.03% | 783,900 |
| 2025-08-28 | 2025-08-26 | 1.950 | 366,000 | +2,000 | 0.03% | 713,700 |
| 2025-08-27 | 2025-08-25 | 1.990 | 364,000 | +52,000 | 0.03% | 724,360 |
| 2025-08-26 | 2025-08-22 | 1.970 | 312,000 | +4,000 | 0.02% | 614,640 |
| 2025-08-25 | 2025-08-21 | 1.980 | 308,000 | -10,000 | 0.02% | 609,840 |
| 2025-08-21 | 2025-08-19 | 1.970 | 318,000 | +26,000 | 0.02% | 626,460 |
| 2025-08-20 | 2025-08-18 | 1.970 | 292,000 | +52,000 | 0.02% | 575,240 |
| 2025-08-19 | 2025-08-15 | 1.990 | 240,000 | +100,000 | 0.02% | 477,600 |
| 2025-08-15 | 2025-08-13 | 1.980 | 140,000 | -4,000 | 0.01% | 277,200 |
| 2025-08-14 | 2025-08-12 | 1.990 | 144,000 | +26,000 | 0.01% | 286,560 |
| 2025-08-13 | 2025-08-11 | 1.980 | 118,000 | +6,000 | 0.01% | 233,640 |
| 2025-08-11 | 2025-08-07 | 2.010 | 112,000 | -2,000 | 0.01% | 225,120 |
| 2025-08-08 | 2025-08-06 | 1.980 | 114,000 | -6,000 | 0.01% | 225,720 |
| 2025-08-04 | 2025-07-31 | 1.960 | 120,000 | +12,000 | 0.01% | 235,200 |
| 2025-08-01 | 2025-07-30 | 2.030 | 108,000 | +6,000 | 0.01% | 219,240 |
| 2025-07-31 | 2025-07-29 | 2.060 | 102,000 | -30,000 | 0.01% | 210,120 |
| 2025-07-30 | 2025-07-28 | 2.090 | 132,000 | +34,000 | 0.01% | 275,880 |
| 2025-07-28 | 2025-07-24 | 2.060 | 98,000 | -8,000 | 0.01% | 201,880 |
| 2025-07-23 | 2025-07-21 | 2.020 | 106,000 | -40,000 | 0.01% | 214,120 |
| 2025-07-22 | 2025-07-18 | 1.980 | 146,000 | -12,000 | 0.01% | 289,080 |
| 2025-07-16 | 2025-07-14 | 1.990 | 158,000 | +12,000 | 0.01% | 314,420 |
| 2025-07-15 | 2025-07-11 | 1.980 | 146,000 | -10,000 | 0.01% | 289,080 |
| 2025-07-14 | 2025-07-10 | 1.950 | 156,000 | -4,000 | 0.01% | 304,200 |
| 2025-07-07 | 2025-07-03 | 1.910 | 160,000 | +8,000 | 0.01% | 305,600 |
| 2025-07-04 | 2025-07-02 | 1.920 | 152,000 | -10,000 | 0.01% | 291,840 |
| 2025-07-03 | 2025-06-30 | 1.870 | 162,000 | +6,000 | 0.01% | 302,940 |
| 2025-06-30 | 2025-06-26 | 1.910 | 156,000 | -12,000 | 0.01% | 297,960 |
| 2025-06-25 | 2025-06-23 | 2.000 | 168,000 | +6,697 | 0.01% | 335,953 |
| 2025-06-19 | 2025-06-17 | 1.958 | 161,303 | +1,921 | 0.01% | 315,840 |
| 2025-06-16 | 2025-06-12 | 1.958 | 159,382 | -3,841 | 0.01% | 312,079 |
| 2025-06-12 | 2025-06-10 | 1.906 | 163,223 | -1,920 | 0.01% | 311,100 |
| 2025-06-11 | 2025-06-09 | 1.896 | 165,143 | -11,522 | 0.01% | 313,039 |
| 2025-06-10 | 2025-06-06 | 1.896 | 176,665 | -7,681 | 0.01% | 334,880 |
| 2025-06-09 | 2025-06-05 | 1.896 | 184,346 | +9,601 | 0.01% | 349,440 |
| 2025-06-04 | 2025-06-02 | 1.843 | 174,745 | +24,964 | 0.01% | 322,141 |
| 2025-06-02 | 2025-05-29 | 1.885 | 149,781 | +11,521 | 0.01% | 282,360 |
| 2025-05-28 | 2025-05-26 | 1.854 | 138,260 | -9,601 | 0.01% | 256,321 |
| 2025-05-26 | 2025-05-22 | 1.823 | 147,861 | +3,841 | 0.01% | 269,500 |
| 2025-05-16 | 2025-05-14 | 1.896 | 144,020 | +21,123 | 0.01% | 272,999 |
| 2025-05-14 | 2025-05-12 | 1.854 | 122,897 | +1,920 | 0.01% | 227,839 |
| 2025-04-25 | 2025-04-23 | 1.833 | 120,977 | -9,601 | 0.01% | 221,760 |
| 2025-04-24 | 2025-04-22 | 1.833 | 130,578 | -1,921 | 0.01% | 239,359 |
| 2025-04-22 | 2025-04-16 | 1.802 | 132,499 | +9,602 | 0.01% | 238,741 |
| 2025-04-11 | 2025-04-09 | 1.771 | 122,897 | -1,921 | 0.01% | 217,599 |
| 2025-04-10 | 2025-04-08 | 1.771 | 124,818 | -1,920 | 0.01% | 221,001 |
| 2025-04-09 | 2025-04-07 | 1.635 | 126,738 | +7,681 | 0.01% | 207,240 |
| 2025-04-07 | 2025-04-02 | 1.812 | 119,057 | +5,761 | 0.01% | 215,760 |
| 2025-04-01 | 2025-03-28 | 1.937 | 113,296 | +21,123 | 0.01% | 219,480 |
| 2025-03-21 | 2025-03-19 | 2.083 | 92,173 | -5,761 | 0.01% | 192,000 |
| 2025-03-17 | 2025-03-13 | 2.000 | 97,934 | +9,602 | 0.01% | 195,840 |
| 2025-03-12 | 2025-03-10 | 1.989 | 88,332 | +7,681 | 0.01% | 175,719 |
| 2025-03-05 | 2025-03-03 | 2.031 | 80,651 | +9,601 | 0.01% | 163,799 |
| 2025-02-28 | 2025-02-26 | 2.125 | 71,050 | +5,761 | 0.01% | 150,960 |
| 2025-02-27 | 2025-02-25 | 2.114 | 65,289 | -1,920 | 0.00% | 138,040 |
| 2025-02-17 | 2025-02-13 | 2.156 | 67,209 | +9,601 | 0.00% | 144,899 |
| 2025-02-14 | 2025-02-12 | 2.156 | 57,608 | -7,681 | 0.00% | 124,200 |
| 2025-02-12 | 2025-02-10 | 2.146 | 65,289 | +7,681 | 0.00% | 140,080 |
| 2025-02-06 | 2025-02-04 | 2.135 | 57,608 | +3,840 | 0.00% | 123,000 |
| 2025-01-20 | 2025-01-16 | 2.146 | 53,768 | +3,841 | 0.00% | 115,361 |
| 2025-01-06 | 2025-01-02 | 2.198 | 49,927 | +7,681 | 0.00% | 109,720 |
| 2024-12-11 | 2024-12-09 | 2.312 | 42,246 | -3,841 | 0.00% | 97,680 |
| 2024-12-10 | 2024-12-06 | 2.260 | 46,087 | -5,760 | 0.00% | 104,161 |
| 2024-12-06 | 2024-12-04 | 2.198 | 51,847 | +5,760 | 0.00% | 113,939 |
| 2024-11-20 | 2024-11-18 | 2.198 | 46,087 | -3,840 | 0.00% | 101,281 |
| 2024-11-18 | 2024-11-14 | 2.125 | 49,927 | -3,841 | 0.00% | 106,080 |
| 2024-11-15 | 2024-11-13 | 2.177 | 53,768 | +3,841 | 0.00% | 117,041 |
| 2024-11-12 | 2024-11-08 | 2.271 | 49,927 | -1,920 | 0.00% | 113,360 |
| 2024-11-08 | 2024-11-06 | 2.239 | 51,847 | -5,761 | 0.00% | 116,099 |
| 2024-11-07 | 2024-11-05 | 2.302 | 57,608 | +3,840 | 0.00% | 132,600 |
| 2024-11-04 | 2024-10-31 | 2.250 | 53,768 | +1,921 | 0.00% | 120,961 |
| 2024-11-01 | 2024-10-30 | 2.229 | 51,847 | +3,840 | 0.00% | 115,559 |
| 2024-10-30 | 2024-10-28 | 2.302 | 48,007 | +1,920 | 0.00% | 110,501 |
| 2024-10-29 | 2024-10-25 | 2.271 | 46,087 | +3,841 | 0.00% | 104,641 |
| 2024-10-17 | 2024-10-15 | 2.500 | 42,246 | +1,920 | 0.00% | 105,600 |
| 2024-10-16 | 2024-10-14 | 2.552 | 40,326 | -28,804 | 0.00% | 102,901 |
| 2024-10-14 | 2024-10-09 | 2.302 | 69,130 | -1,920 | 0.01% | 159,121 |
| 2024-10-10 | 2024-10-08 | 2.385 | 71,050 | -1,920 | 0.01% | 169,460 |
| 2024-10-09 | 2024-10-07 | 2.718 | 72,970 | +15,362 | 0.01% | 198,359 |
| 2024-10-08 | 2024-10-04 | 2.479 | 57,608 | +1,920 | 0.00% | 142,800 |
| 2024-10-07 | 2024-10-03 | 2.333 | 55,688 | +30,724 | 0.00% | 129,920 |
| 2024-10-03 | 2024-09-30 | 2.323 | 24,964 | +3,841 | 0.00% | 57,981 |
| 2024-09-30 | 2024-09-26 | 2.208 | 21,123 | -3,841 | 0.00% | 46,640 |
| 2024-08-23 | 2024-08-21 | 2.291 | 24,964 | -3,840 | 0.00% | 57,201 |
| 2024-08-21 | 2024-08-19 | 2.354 | 28,804 | +3,840 | 0.00% | 67,800 |
| 2024-08-15 | 2024-08-13 | 2.291 | 24,964 | -1,920 | 0.00% | 57,201 |
| 2024-08-07 | 2024-08-05 | 2.354 | 26,884 | -23,043 | 0.00% | 63,280 |
| 2024-08-06 | 2024-08-02 | 2.489 | 49,927 | +3,840 | 0.00% | 124,280 |
| 2024-08-05 | 2024-08-01 | 2.573 | 46,087 | +19,203 | 0.00% | 118,561 |
| 2024-08-01 | 2024-07-30 | 2.468 | 26,884 | +3,841 | 0.00% | 66,361 |
| 2024-07-26 | 2024-07-24 | 2.541 | 23,043 | +3,840 | 0.00% | 58,559 |
| 2024-07-25 | 2024-07-23 | 2.531 | 19,203 | -11,521 | 0.00% | 48,601 |
| 2024-07-24 | 2024-07-22 | 2.552 | 30,724 | +1,920 | 0.00% | 78,399 |
| 2024-07-23 | 2024-07-19 | 2.385 | 28,804 | +5,761 | 0.00% | 68,700 |
| 2024-07-22 | 2024-07-18 | 2.395 | 23,043 | +3,840 | 0.00% | 55,199 |
| 2024-07-19 | 2024-07-17 | 2.323 | 19,203 | -19,202 | 0.00% | 44,601 |
| 2024-07-18 | 2024-07-16 | 2.406 | 38,405 | -1,921 | 0.00% | 92,399 |
| 2024-07-10 | 2024-07-08 | 2.375 | 40,326 | +1,921 | 0.00% | 95,761 |
| 2024-07-09 | 2024-07-05 | 2.406 | 38,405 | -1,921 | 0.00% | 92,399 |
| 2024-07-05 | 2024-07-03 | 2.354 | 40,326 | +3,841 | 0.00% | 94,921 |
| 2024-06-24 | 2024-06-20 | 2.408 | 36,485 | +1,292 | 0.00% | 87,851 |
| 2024-06-17 | 2024-06-13 | 2.354 | 35,193 | -7,409 | 0.00% | 82,840 |
| 2024-05-24 | 2024-05-22 | 2.386 | 42,602 | -18,522 | 0.00% | 101,660 |
| 2024-05-22 | 2024-05-20 | 2.375 | 61,124 | -1,853 | 0.00% | 145,199 |
| 2024-05-17 | 2024-05-14 | 2.429 | 62,977 | +38,898 | 0.00% | 153,001 |
| 2024-05-16 | 2024-05-13 | 2.505 | 24,079 | +5,556 | 0.00% | 60,319 |
| 2024-05-09 | 2024-05-07 | 2.365 | 18,523 | -3,704 | 0.00% | 43,801 |
| 2024-05-08 | 2024-05-06 | 2.516 | 22,227 | +5,557 | 0.00% | 55,920 |
| 2024-04-26 | 2024-04-24 | 2.106 | 16,670 | -1,853 | 0.00% | 35,099 |
| 2024-04-25 | 2024-04-23 | 2.073 | 18,523 | +7,409 | 0.00% | 38,401 |
| 2024-04-12 | 2024-04-10 | 2.062 | 11,114 | +7,409 | 0.00% | 22,921 |
| 2024-04-10 | 2024-04-08 | 2.008 | 3,705 | -20,374 | 0.00% | 7,441 |
| 2024-04-08 | 2024-04-03 | 2.030 | 24,079 | +20,374 | 0.00% | 48,879 |
| 2024-03-20 | 2024-03-18 | 1.857 | 3,705 | +3,705 | 0.00% | 6,881 |
| 2024-02-26 | 2024-02-22 | 1.760 | 0 | -7,409 | ||
| 2024-01-30 | 2024-01-26 | 1.749 | 7,409 | -5,557 | 0.00% | 12,960 |
| 2024-01-29 | 2024-01-25 | 1.922 | 12,966 | +5,557 | 0.00% | 24,920 |
| 2024-01-10 | 2024-01-08 | 1.728 | 7,409 | -16,670 | 0.00% | 12,800 |
| 2024-01-09 | 2024-01-05 | 1.782 | 24,079 | +16,670 | 0.00% | 42,899 |
| 2024-01-04 | 2024-01-02 | 1.717 | 7,409 | -5,557 | 0.00% | 12,720 |
| 2023-11-14 | 2023-11-10 | 1.522 | 12,966 | +5,557 | 0.00% | 19,740 |
| 2023-11-07 | 2023-11-03 | 1.652 | 7,409 | -5,557 | 0.00% | 12,240 |
| 2023-10-24 | 2023-10-19 | 1.566 | 12,966 | +3,705 | 0.00% | 20,300 |
| 2023-08-21 | 2023-08-17 | 2.073 | 9,261 | -1,853 | 0.00% | 19,199 |
| 2023-08-14 | 2023-08-10 | 2.062 | 11,114 | -9,261 | 0.00% | 22,921 |
| 2023-08-08 | 2023-08-04 | 2.095 | 20,375 | +7,409 | 0.00% | 42,680 |
| 2023-08-04 | 2023-08-02 | 2.106 | 12,966 | +1,852 | 0.00% | 27,300 |
| 2023-07-25 | 2023-07-21 | 2.289 | 11,114 | -1,852 | 0.00% | 25,441 |
| 2023-07-21 | 2023-07-19 | 2.311 | 12,966 | -16,670 | 0.00% | 29,960 |
| 2023-07-20 | 2023-07-18 | 2.235 | 29,636 | +18,522 | 0.00% | 66,240 |
| 2023-07-18 | 2023-07-13 | 2.354 | 11,114 | +3,705 | 0.00% | 26,161 |
| 2023-07-13 | 2023-07-11 | 2.375 | 7,409 | +1,852 | 0.00% | 17,600 |
| 2023-07-05 | 2023-07-03 | 2.678 | 5,557 | -3,704 | 0.00% | 14,881 |
| 2023-06-30 | 2023-06-28 | 2.699 | 9,261 | +3,704 | 0.00% | 24,999 |
| 2023-06-20 | 2023-06-16 | 2.559 | 5,557 | -9,261 | 0.00% | 14,221 |
| 2023-06-09 | 2023-06-07 | 2.645 | 14,818 | +5,557 | 0.00% | 39,200 |
| 2023-05-22 | 2023-05-18 | 2.429 | 9,261 | -12,966 | 0.00% | 22,499 |
| 2023-05-19 | 2023-05-17 | 2.160 | 22,227 | -12,966 | 0.00% | 48,000 |
| 2023-05-16 | 2023-05-12 | 2.192 | 35,193 | +11,114 | 0.00% | 77,140 |
| 2023-05-15 | 2023-05-11 | 2.235 | 24,079 | +1,852 | 0.00% | 53,819 |
| 2023-05-11 | 2023-05-09 | 2.149 | 22,227 | -38,897 | 0.00% | 47,760 |
| 2023-05-10 | 2023-05-08 | 2.278 | 61,124 | -25,932 | 0.00% | 139,259 |
| 2023-05-04 | 2023-05-02 | 2.095 | 87,056 | -1,852 | 0.01% | 182,360 |
| 2023-05-03 | 2023-04-28 | 1.976 | 88,908 | +42,602 | 0.01% | 175,679 |
| 2023-04-11 | 2023-04-04 | 1.630 | 46,306 | -22,227 | 0.00% | 75,499 |
| 2023-04-06 | 2023-04-03 | 1.609 | 68,533 | -25,932 | 0.01% | 110,259 |
| 2023-03-29 | 2023-03-27 | 1.479 | 94,465 | +22,227 | 0.01% | 139,740 |
| 2023-01-18 | 2023-01-16 | 1.512 | 72,238 | +46,306 | 0.01% | 109,200 |
| 2022-12-15 | 2022-12-13 | 1.544 | 25,932 | -18,522 | 0.00% | 40,041 |
| 2022-06-15 | 2022-06-13 | 1.533 | 44,454 | +9,261 | 0.00% | 68,160 |
| 2022-06-08 | 2022-06-06 | 1.533 | 35,193 | +9,261 | 0.00% | 53,960 |
| 2022-06-01 | 2022-05-30 | 1.533 | 25,932 | -5,556 | 0.00% | 39,761 |
| 2022-05-26 | 2022-05-24 | 1.490 | 31,488 | +5,556 | 0.00% | 46,919 |
| 2022-02-24 | 2022-02-22 | 1.555 | 25,932 | +25,932 | 0.00% | 40,321 |
| 2022-01-06 | 2022-01-04 | 1.468 | 0 | -7,409 | ||
| 2021-12-08 | 2021-12-06 | 1.414 | 7,409 | +7,409 | 0.00% | 10,480 |
| 2021-12-07 | 2021-12-03 | 1.425 | 0 | -7,409 | ||
| 2021-12-06 | 2021-12-02 | 1.414 | 7,409 | +7,409 | 0.00% | 10,480 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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