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 | 1.210 | 264,949 | +0 | 0.13% | 320,588 |
| 2025-10-13 | 2025-10-09 | 1.190 | 264,949 | +0 | 0.13% | 315,289 |
| 2025-10-10 | 2025-10-08 | 1.200 | 264,949 | +12,000 | 0.13% | 317,939 |
| 2025-10-09 | 2025-10-06 | 1.200 | 252,949 | -10,000 | 0.12% | 303,539 |
| 2025-10-08 | 2025-10-03 | 1.260 | 262,949 | -26,000 | 0.13% | 331,316 |
| 2025-10-06 | 2025-10-02 | 1.310 | 288,949 | +28,000 | 0.14% | 378,523 |
| 2025-10-03 | 2025-09-30 | 1.230 | 260,949 | -44,000 | 0.12% | 320,967 |
| 2025-10-02 | 2025-09-29 | 1.270 | 304,949 | +16,000 | 0.15% | 387,285 |
| 2025-09-25 | 2025-09-23 | 1.190 | 288,949 | -2,000 | 0.14% | 343,849 |
| 2025-09-22 | 2025-09-18 | 1.260 | 290,949 | +2,000 | 0.14% | 366,596 |
| 2025-09-19 | 2025-09-17 | 1.270 | 288,949 | +4,000 | 0.14% | 366,965 |
| 2025-09-17 | 2025-09-15 | 1.240 | 284,949 | -8,000 | 0.14% | 353,337 |
| 2025-09-16 | 2025-09-12 | 1.280 | 292,949 | +16,000 | 0.14% | 374,975 |
| 2025-09-15 | 2025-09-11 | 1.290 | 276,949 | +8,000 | 0.13% | 357,264 |
| 2025-09-04 | 2025-09-02 | 1.270 | 268,949 | -12,000 | 0.13% | 341,565 |
| 2025-09-03 | 2025-09-01 | 1.280 | 280,949 | -12,000 | 0.13% | 359,615 |
| 2025-09-02 | 2025-08-29 | 1.300 | 292,949 | +4,000 | 0.14% | 380,834 |
| 2025-09-01 | 2025-08-28 | 1.300 | 288,949 | -34,000 | 0.14% | 375,634 |
| 2025-08-29 | 2025-08-27 | 1.300 | 322,949 | +74,000 | 0.15% | 419,834 |
| 2025-08-28 | 2025-08-26 | 1.360 | 248,949 | -2,000 | 0.12% | 338,571 |
| 2025-08-27 | 2025-08-25 | 1.360 | 250,949 | +4,000 | 0.12% | 341,291 |
| 2025-08-19 | 2025-08-15 | 1.400 | 246,949 | -14,000 | 0.12% | 345,729 |
| 2025-08-15 | 2025-08-13 | 1.390 | 260,949 | -12,000 | 0.12% | 362,719 |
| 2025-08-13 | 2025-08-11 | 1.380 | 272,949 | +10,000 | 0.13% | 376,670 |
| 2025-08-12 | 2025-08-08 | 1.370 | 262,949 | -8,000 | 0.13% | 360,240 |
| 2025-08-11 | 2025-08-07 | 1.390 | 270,949 | +2,000 | 0.13% | 376,619 |
| 2025-07-29 | 2025-07-25 | 1.510 | 268,949 | -6,000 | 0.13% | 406,113 |
| 2025-07-28 | 2025-07-24 | 1.480 | 274,949 | +2,000 | 0.13% | 406,925 |
| 2025-07-23 | 2025-07-21 | 1.470 | 272,949 | +38,000 | 0.13% | 401,235 |
| 2025-07-22 | 2025-07-18 | 1.450 | 234,949 | -10,000 | 0.11% | 340,676 |
| 2025-07-21 | 2025-07-17 | 1.430 | 244,949 | -26,000 | 0.12% | 350,277 |
| 2025-07-18 | 2025-07-16 | 1.440 | 270,949 | +22,000 | 0.13% | 390,167 |
| 2025-07-17 | 2025-07-15 | 1.460 | 248,949 | -8,000 | 0.12% | 363,466 |
| 2025-07-16 | 2025-07-14 | 1.490 | 256,949 | +8,000 | 0.12% | 382,854 |
| 2025-07-15 | 2025-07-11 | 1.550 | 248,949 | +10,000 | 0.12% | 385,871 |
| 2025-07-14 | 2025-07-10 | 1.540 | 238,949 | +2,000 | 0.11% | 367,981 |
| 2025-07-11 | 2025-07-09 | 1.480 | 236,949 | -12,000 | 0.11% | 350,685 |
| 2025-07-10 | 2025-07-08 | 1.570 | 248,949 | -2,000 | 0.12% | 390,850 |
| 2025-07-09 | 2025-07-07 | 1.400 | 250,949 | +8,000 | 0.12% | 351,329 |
| 2025-07-04 | 2025-07-02 | 1.390 | 242,949 | -8,000 | 0.12% | 337,699 |
| 2025-07-03 | 2025-06-30 | 1.430 | 250,949 | +8,000 | 0.12% | 358,857 |
| 2025-07-02 | 2025-06-27 | 1.440 | 242,949 | -2,000 | 0.12% | 349,847 |
| 2025-06-30 | 2025-06-26 | 1.480 | 244,949 | -24,000 | 0.12% | 362,525 |
| 2025-06-27 | 2025-06-25 | 1.530 | 268,949 | -284,000 | 0.13% | 411,492 |
| 2025-06-26 | 2025-06-24 | 1.330 | 552,949 | -8,000 | 0.26% | 735,422 |
| 2025-06-24 | 2025-06-20 | 1.290 | 560,949 | +16,000 | 0.27% | 723,624 |
| 2025-06-23 | 2025-06-19 | 1.320 | 544,949 | -34,000 | 0.26% | 719,333 |
| 2025-06-20 | 2025-06-18 | 1.450 | 578,949 | -14,000 | 0.28% | 839,476 |
| 2025-06-19 | 2025-06-17 | 1.500 | 592,949 | +10,000 | 0.28% | 889,424 |
| 2025-06-18 | 2025-06-16 | 1.530 | 582,949 | -4,000 | 0.28% | 891,912 |
| 2025-06-17 | 2025-06-13 | 1.480 | 586,949 | -8,000 | 0.28% | 868,685 |
| 2025-06-16 | 2025-06-12 | 1.570 | 594,949 | -282,000 | 0.28% | 934,070 |
| 2025-06-13 | 2025-06-11 | 1.490 | 876,949 | -58,000 | 0.42% | 1,306,654 |
| 2025-06-12 | 2025-06-10 | 1.340 | 934,949 | +470,000 | 0.45% | 1,252,832 |
| 2025-06-11 | 2025-06-09 | 1.190 | 464,949 | -20,000 | 0.22% | 553,289 |
| 2025-06-03 | 2025-05-30 | 1.160 | 484,949 | -4,000 | 0.23% | 562,541 |
| 2025-05-30 | 2025-05-28 | 1.130 | 488,949 | +14,000 | 0.23% | 552,512 |
| 2025-05-28 | 2025-05-26 | 1.130 | 474,949 | -14,000 | 0.23% | 536,692 |
| 2025-05-27 | 2025-05-23 | 1.150 | 488,949 | +2,000 | 0.23% | 562,291 |
| 2025-05-26 | 2025-05-22 | 1.130 | 486,949 | +6,000 | 0.23% | 550,252 |
| 2025-05-23 | 2025-05-21 | 1.170 | 480,949 | +8,000 | 0.23% | 562,710 |
| 2025-05-22 | 2025-05-20 | 1.200 | 472,949 | -54,000 | 0.23% | 567,539 |
| 2025-05-20 | 2025-05-16 | 1.260 | 526,949 | +10,000 | 0.25% | 663,956 |
| 2025-05-19 | 2025-05-15 | 1.270 | 516,949 | +36,000 | 0.25% | 656,525 |
| 2025-05-16 | 2025-05-14 | 1.160 | 480,949 | -20,000 | 0.23% | 557,901 |
| 2025-05-14 | 2025-05-12 | 1.170 | 500,949 | +14,000 | 0.24% | 586,110 |
| 2025-05-09 | 2025-05-07 | 1.170 | 486,949 | -32,600 | 0.23% | 569,730 |
| 2025-05-08 | 2025-05-06 | 1.060 | 519,549 | +24,000 | 0.25% | 550,722 |
| 2025-04-29 | 2025-04-25 | 1.040 | 495,549 | +14,000 | 0.24% | 515,371 |
| 2025-04-15 | 2025-04-11 | 1.140 | 481,549 | -8,000 | 0.23% | 548,966 |
| 2025-04-14 | 2025-04-10 | 1.140 | 489,549 | +10,000 | 0.23% | 558,086 |
| 2025-04-11 | 2025-04-09 | 1.060 | 479,549 | +4,000 | 0.23% | 508,322 |
| 2025-04-10 | 2025-04-08 | 1.040 | 475,549 | -8,000 | 0.23% | 494,571 |
| 2025-04-09 | 2025-04-07 | 0.900 | 483,549 | +8,000 | 0.23% | 435,194 |
| 2025-04-08 | 2025-04-03 | 1.180 | 475,549 | +8,000 | 0.23% | 561,148 |
| 2025-04-02 | 2025-03-31 | 1.240 | 467,549 | -10,000 | 0.22% | 579,761 |
| 2025-04-01 | 2025-03-28 | 1.280 | 477,549 | +16,000 | 0.23% | 611,263 |
| 2025-03-31 | 2025-03-27 | 1.320 | 461,549 | -6,000 | 0.22% | 609,245 |
| 2025-03-28 | 2025-03-26 | 1.280 | 467,549 | -2,000 | 0.22% | 598,463 |
| 2025-03-27 | 2025-03-25 | 1.330 | 469,549 | +14,000 | 0.22% | 624,500 |
| 2025-03-24 | 2025-03-20 | 1.360 | 455,549 | +2,000 | 0.22% | 619,547 |
| 2025-03-21 | 2025-03-19 | 1.390 | 453,549 | +4,000 | 0.22% | 630,433 |
| 2025-03-20 | 2025-03-18 | 1.410 | 449,549 | -20,000 | 0.21% | 633,864 |
| 2025-03-18 | 2025-03-14 | 1.430 | 469,549 | +16,000 | 0.22% | 671,455 |
| 2025-03-17 | 2025-03-13 | 1.370 | 453,549 | -8,000 | 0.22% | 621,362 |
| 2025-03-14 | 2025-03-12 | 1.390 | 461,549 | +10,000 | 0.22% | 641,553 |
| 2025-03-13 | 2025-03-11 | 1.390 | 451,549 | -8,000 | 0.22% | 627,653 |
| 2025-03-12 | 2025-03-10 | 1.400 | 459,549 | -8,000 | 0.22% | 643,369 |
| 2025-03-11 | 2025-03-07 | 1.420 | 467,549 | -6,000 | 0.22% | 663,920 |
| 2025-03-10 | 2025-03-06 | 1.460 | 473,549 | +26,000 | 0.23% | 691,382 |
| 2025-03-07 | 2025-03-05 | 1.460 | 447,549 | -6,000 | 0.21% | 653,422 |
| 2025-03-06 | 2025-03-04 | 1.450 | 453,549 | -8,000 | 0.22% | 657,646 |
| 2025-03-04 | 2025-02-28 | 1.470 | 461,549 | -2,000 | 0.22% | 678,477 |
| 2025-03-03 | 2025-02-27 | 1.520 | 463,549 | -20,000 | 0.22% | 704,594 |
| 2025-02-28 | 2025-02-26 | 1.550 | 483,549 | +4,000 | 0.23% | 749,501 |
| 2025-02-27 | 2025-02-25 | 1.480 | 479,549 | +8,000 | 0.23% | 709,733 |
| 2025-02-26 | 2025-02-24 | 1.520 | 471,549 | -22,000 | 0.23% | 716,754 |
| 2025-02-25 | 2025-02-21 | 1.490 | 493,549 | -32,000 | 0.24% | 735,388 |
| 2025-02-24 | 2025-02-20 | 1.500 | 525,549 | -4,000 | 0.25% | 788,324 |
| 2025-02-21 | 2025-02-19 | 1.490 | 529,549 | +10,000 | 0.25% | 789,028 |
| 2025-02-20 | 2025-02-18 | 1.490 | 519,549 | -2,000 | 0.25% | 774,128 |
| 2025-02-19 | 2025-02-17 | 1.550 | 521,549 | -22,000 | 0.25% | 808,401 |
| 2025-02-18 | 2025-02-14 | 1.560 | 543,549 | +8,000 | 0.26% | 847,936 |
| 2025-02-17 | 2025-02-13 | 1.560 | 535,549 | +12,000 | 0.26% | 835,456 |
| 2025-02-14 | 2025-02-12 | 1.630 | 523,549 | +28,000 | 0.25% | 853,385 |
| 2025-02-12 | 2025-02-10 | 1.600 | 495,549 | +8,000 | 0.24% | 792,878 |
| 2025-02-11 | 2025-02-07 | 1.600 | 487,549 | -4,000 | 0.23% | 780,078 |
| 2025-02-10 | 2025-02-06 | 1.550 | 491,549 | +4,000 | 0.23% | 761,901 |
| 2025-02-07 | 2025-02-05 | 1.520 | 487,549 | +2,000 | 0.23% | 741,074 |
| 2025-02-06 | 2025-02-04 | 1.600 | 485,549 | +8,000 | 0.23% | 776,878 |
| 2025-02-04 | 2025-01-28 | 1.540 | 477,549 | -32,000 | 0.23% | 735,425 |
| 2025-02-03 | 2025-01-24 | 1.600 | 509,549 | +24,000 | 0.24% | 815,278 |
| 2025-01-27 | 2025-01-23 | 1.530 | 485,549 | -36,000 | 0.23% | 742,890 |
| 2025-01-24 | 2025-01-22 | 1.470 | 521,549 | +6,000 | 0.25% | 766,677 |
| 2025-01-23 | 2025-01-21 | 1.500 | 515,549 | +14,000 | 0.25% | 773,324 |
| 2025-01-22 | 2025-01-20 | 1.520 | 501,549 | +6,000 | 0.24% | 762,354 |
| 2025-01-21 | 2025-01-17 | 1.510 | 495,549 | -18,000 | 0.24% | 748,279 |
| 2025-01-17 | 2025-01-15 | 1.450 | 513,549 | +8,000 | 0.25% | 744,646 |
| 2025-01-16 | 2025-01-14 | 1.520 | 505,549 | +12,000 | 0.24% | 768,434 |
| 2025-01-15 | 2025-01-13 | 1.350 | 493,549 | -12,000 | 0.24% | 666,291 |
| 2025-01-13 | 2025-01-09 | 1.370 | 505,549 | -2,000 | 0.24% | 692,602 |
| 2025-01-09 | 2025-01-07 | 1.430 | 507,549 | -4,000 | 0.24% | 725,795 |
| 2025-01-08 | 2025-01-06 | 1.460 | 511,549 | -8,000 | 0.24% | 746,862 |
| 2025-01-07 | 2025-01-03 | 1.500 | 519,549 | +24,000 | 0.25% | 779,324 |
| 2025-01-03 | 2024-12-31 | 1.570 | 495,549 | +12,000 | 0.24% | 778,012 |
| 2025-01-02 | 2024-12-27 | 1.640 | 483,549 | -4,000 | 0.23% | 793,020 |
| 2024-12-27 | 2024-12-20 | 1.620 | 487,549 | -4,000 | 0.23% | 789,829 |
| 2024-12-23 | 2024-12-19 | 1.630 | 491,549 | +16,000 | 0.23% | 801,225 |
| 2024-12-20 | 2024-12-18 | 1.690 | 475,549 | -2,000 | 0.23% | 803,678 |
| 2024-12-19 | 2024-12-17 | 1.720 | 477,549 | -6,000 | 0.23% | 821,384 |
| 2024-12-18 | 2024-12-16 | 1.690 | 483,549 | +2,000 | 0.23% | 817,198 |
| 2024-12-17 | 2024-12-13 | 1.780 | 481,549 | +2,000 | 0.23% | 857,157 |
| 2024-12-16 | 2024-12-12 | 1.830 | 479,549 | +12,000 | 0.23% | 877,575 |
| 2024-12-13 | 2024-12-11 | 1.770 | 467,549 | -14,000 | 0.22% | 827,562 |
| 2024-12-12 | 2024-12-10 | 1.880 | 481,549 | -22,000 | 0.23% | 905,312 |
| 2024-12-11 | 2024-12-09 | 1.760 | 503,549 | -6,000 | 0.24% | 886,246 |
| 2024-12-06 | 2024-12-04 | 1.530 | 509,549 | +15,000 | 0.24% | 779,610 |
| 2024-12-05 | 2024-12-03 | 1.580 | 494,549 | -2,000 | 0.24% | 781,387 |
| 2024-12-04 | 2024-12-02 | 1.610 | 496,549 | -8,000 | 0.24% | 799,444 |
| 2024-12-03 | 2024-11-29 | 1.520 | 504,549 | -26,000 | 0.24% | 766,914 |
| 2024-12-02 | 2024-11-28 | 1.370 | 530,549 | -2,000 | 0.25% | 726,852 |
| 2024-11-29 | 2024-11-27 | 1.420 | 532,549 | -6,000 | 0.25% | 756,220 |
| 2024-11-28 | 2024-11-26 | 1.390 | 538,549 | -4,000 | 0.26% | 748,583 |
| 2024-11-27 | 2024-11-25 | 1.420 | 542,549 | -6,000 | 0.26% | 770,420 |
| 2024-11-26 | 2024-11-22 | 1.380 | 548,549 | -28,000 | 0.26% | 756,998 |
| 2024-11-25 | 2024-11-21 | 1.470 | 576,549 | +16,000 | 0.28% | 847,527 |
| 2024-11-22 | 2024-11-20 | 1.550 | 560,549 | -1,000 | 0.27% | 868,851 |
| 2024-11-21 | 2024-11-19 | 1.620 | 561,549 | -12,000 | 0.27% | 909,709 |
| 2024-11-20 | 2024-11-18 | 1.700 | 573,549 | +12,000 | 0.27% | 975,033 |
| 2024-11-19 | 2024-11-15 | 1.740 | 561,549 | -2,000 | 0.27% | 977,095 |
| 2024-11-18 | 2024-11-14 | 1.840 | 563,549 | -48,000 | 0.27% | 1,036,930 |
| 2024-11-15 | 2024-11-13 | 1.820 | 611,549 | -18,000 | 0.29% | 1,113,019 |
| 2024-11-14 | 2024-11-12 | 1.840 | 629,549 | -10,000 | 0.30% | 1,158,370 |
| 2024-11-13 | 2024-11-11 | 1.920 | 639,549 | +6,000 | 0.31% | 1,227,934 |
| 2024-11-12 | 2024-11-08 | 1.990 | 633,549 | -32,500 | 0.30% | 1,260,763 |
| 2024-11-11 | 2024-11-07 | 2.040 | 666,049 | -118,000 | 0.32% | 1,358,740 |
| 2024-11-08 | 2024-11-06 | 1.910 | 784,049 | +12,000 | 0.37% | 1,497,534 |
| 2024-11-07 | 2024-11-05 | 1.930 | 772,049 | +8,000 | 0.37% | 1,490,055 |
| 2024-11-06 | 2024-11-04 | 1.860 | 764,049 | +48,000 | 0.37% | 1,421,131 |
| 2024-11-05 | 2024-11-01 | 2.000 | 716,049 | +18,000 | 0.34% | 1,432,098 |
| 2024-11-04 | 2024-10-31 | 2.200 | 698,049 | -50,000 | 0.33% | 1,535,708 |
| 2024-11-01 | 2024-10-30 | 2.200 | 748,049 | +98,000 | 0.36% | 1,645,708 |
| 2024-10-31 | 2024-10-29 | 2.320 | 650,049 | -8,000 | 0.31% | 1,508,114 |
| 2024-10-30 | 2024-10-28 | 2.300 | 658,049 | +10,000 | 0.31% | 1,513,513 |
| 2024-10-29 | 2024-10-25 | 2.220 | 648,049 | -52,000 | 0.31% | 1,438,669 |
| 2024-10-28 | 2024-10-24 | 2.180 | 700,049 | +91,000 | 0.33% | 1,526,107 |
| 2024-10-25 | 2024-10-23 | 2.370 | 609,049 | -16,000 | 0.29% | 1,443,446 |
| 2024-10-24 | 2024-10-22 | 2.210 | 625,049 | +70,000 | 0.30% | 1,381,358 |
| 2024-10-23 | 2024-10-21 | 1.900 | 555,049 | +114,000 | 0.27% | 1,054,593 |
| 2024-10-22 | 2024-10-18 | 2.390 | 441,049 | +26,570 | 0.21% | 1,054,107 |
| 2024-10-21 | 2024-10-17 | 1.110 | 414,479 | -6,000 | 0.20% | 460,072 |
| 2024-10-18 | 2024-10-16 | 1.170 | 420,479 | -12,000 | 0.20% | 491,960 |
| 2024-10-17 | 2024-10-15 | 1.090 | 432,479 | -108,000 | 0.21% | 471,402 |
| 2024-10-16 | 2024-10-14 | 1.290 | 540,479 | +24,000 | 0.26% | 697,218 |
| 2024-10-15 | 2024-10-10 | 1.760 | 516,479 | +33,000 | 0.25% | 909,003 |
| 2024-10-14 | 2024-10-09 | 1.900 | 483,479 | +53,000 | 0.23% | 918,610 |
| 2024-10-10 | 2024-10-08 | 1.380 | 430,479 | -110,400 | 0.21% | 594,061 |
| 2024-10-09 | 2024-10-07 | 2.610 | 540,879 | +236,000 | 0.26% | 1,411,694 |
| 2024-10-08 | 2024-10-04 | 2.380 | 304,879 | +76,550 | 0.15% | 725,612 |
| 2024-10-07 | 2024-10-03 | 4.320 | 228,329 | +110,329 | 0.11% | 986,381 |
| 2024-10-04 | 2024-10-02 | 5.400 | 118,000 | +36,000 | 0.06% | 637,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 82,000 | +82,000 | 0.04% | 53,300 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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