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 | 1.710 | 672,000 | +0 | 0.05% | 1,149,120 |
| 2025-10-13 | 2025-10-09 | 1.730 | 672,000 | +0 | 0.05% | 1,162,560 |
| 2025-10-10 | 2025-10-08 | 1.800 | 672,000 | +0 | 0.05% | 1,209,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 672,000 | +0 | 0.05% | 1,276,800 |
| 2025-10-08 | 2025-10-03 | 1.920 | 672,000 | +0 | 0.05% | 1,290,240 |
| 2025-10-06 | 2025-10-02 | 1.970 | 672,000 | +0 | 0.05% | 1,323,840 |
| 2025-10-03 | 2025-09-30 | 2.010 | 672,000 | +0 | 0.05% | 1,350,720 |
| 2025-10-02 | 2025-09-29 | 1.970 | 672,000 | -4,000 | 0.05% | 1,323,840 |
| 2025-09-09 | 2025-09-05 | 2.040 | 676,000 | -2,000 | 0.05% | 1,379,040 |
| 2025-09-02 | 2025-08-29 | 2.140 | 678,000 | +2,000 | 0.05% | 1,450,920 |
| 2025-09-01 | 2025-08-28 | 2.100 | 676,000 | +12,000 | 0.05% | 1,419,600 |
| 2025-08-28 | 2025-08-26 | 2.110 | 664,000 | -4,000 | 0.05% | 1,401,040 |
| 2025-08-27 | 2025-08-25 | 2.080 | 668,000 | +44,000 | 0.05% | 1,389,440 |
| 2025-08-25 | 2025-08-21 | 2.050 | 624,000 | +2,000 | 0.05% | 1,279,200 |
| 2025-08-18 | 2025-08-14 | 2.120 | 622,000 | +2,000 | 0.05% | 1,318,640 |
| 2025-08-15 | 2025-08-13 | 2.160 | 620,000 | +4,000 | 0.05% | 1,339,200 |
| 2025-08-08 | 2025-08-06 | 2.040 | 616,000 | +2,000 | 0.05% | 1,256,640 |
| 2025-07-28 | 2025-07-24 | 2.270 | 614,000 | -9,000 | 0.05% | 1,393,780 |
| 2025-07-18 | 2025-07-16 | 2.150 | 623,000 | -6,000 | 0.05% | 1,339,450 |
| 2025-07-02 | 2025-06-27 | 2.170 | 629,000 | -10,000 | 0.05% | 1,364,930 |
| 2025-06-26 | 2025-06-24 | 2.090 | 639,000 | +10,000 | 0.05% | 1,335,510 |
| 2025-06-25 | 2025-06-23 | 2.100 | 629,000 | +2,000 | 0.05% | 1,320,900 |
| 2025-06-24 | 2025-06-20 | 2.100 | 627,000 | +6,000 | 0.05% | 1,316,700 |
| 2025-06-23 | 2025-06-19 | 2.140 | 621,000 | -4,000 | 0.05% | 1,328,940 |
| 2025-06-20 | 2025-06-18 | 2.190 | 625,000 | +2,000 | 0.05% | 1,368,750 |
| 2025-06-16 | 2025-06-12 | 2.350 | 623,000 | -8,000 | 0.05% | 1,464,039 |
| 2025-06-13 | 2025-06-11 | 2.391 | 631,000 | +3,634 | 0.05% | 1,508,628 |
| 2025-05-27 | 2025-05-23 | 2.115 | 627,366 | +5,872 | 0.05% | 1,326,870 |
| 2025-05-08 | 2025-05-06 | 2.289 | 621,494 | -92,000 | 0.05% | 1,422,400 |
| 2025-05-07 | 2025-05-02 | 2.197 | 713,494 | +92,000 | 0.05% | 1,567,349 |
| 2025-05-02 | 2025-04-29 | 2.146 | 621,494 | -9,787 | 0.05% | 1,333,500 |
| 2025-04-25 | 2025-04-23 | 2.095 | 631,281 | -9,787 | 0.05% | 1,322,250 |
| 2025-04-24 | 2025-04-22 | 1.992 | 641,068 | +9,787 | 0.05% | 1,277,249 |
| 2025-04-14 | 2025-04-10 | 1.962 | 631,281 | -3,915 | 0.05% | 1,238,400 |
| 2025-04-10 | 2025-04-08 | 1.941 | 635,196 | +1,957 | 0.05% | 1,233,100 |
| 2025-04-09 | 2025-04-07 | 1.860 | 633,239 | -5,872 | 0.05% | 1,177,541 |
| 2025-04-07 | 2025-04-02 | 2.278 | 639,111 | +5,872 | 0.05% | 1,456,190 |
| 2025-04-01 | 2025-03-28 | 2.125 | 633,239 | +1,958 | 0.05% | 1,345,761 |
| 2025-03-31 | 2025-03-27 | 2.166 | 631,281 | +127,235 | 0.05% | 1,367,400 |
| 2025-03-27 | 2025-03-25 | 2.473 | 504,046 | +56,766 | 0.04% | 1,246,300 |
| 2025-03-26 | 2025-03-24 | 2.462 | 447,280 | +56,767 | 0.03% | 1,101,370 |
| 2025-03-25 | 2025-03-21 | 2.493 | 390,513 | +162,469 | 0.03% | 973,559 |
| 2025-03-24 | 2025-03-20 | 2.534 | 228,044 | +119,405 | 0.02% | 577,840 |
| 2025-03-21 | 2025-03-19 | 2.657 | 108,639 | +3,915 | 0.01% | 288,600 |
| 2025-03-20 | 2025-03-18 | 2.779 | 104,724 | +21,532 | 0.01% | 291,040 |
| 2025-03-19 | 2025-03-17 | 2.595 | 83,192 | +35,234 | 0.01% | 215,900 |
| 2025-03-14 | 2025-03-12 | 2.462 | 47,958 | +3,915 | 0.00% | 118,091 |
| 2025-03-13 | 2025-03-11 | 2.493 | 44,043 | -1,957 | 0.00% | 109,800 |
| 2025-03-12 | 2025-03-10 | 2.513 | 46,000 | +1,957 | 0.00% | 115,619 |
| 2025-03-11 | 2025-03-07 | 2.585 | 44,043 | +1,958 | 0.00% | 113,850 |
| 2025-03-10 | 2025-03-06 | 2.626 | 42,085 | -25,447 | 0.00% | 110,509 |
| 2025-03-07 | 2025-03-05 | 2.309 | 67,532 | -62,639 | 0.01% | 155,939 |
| 2025-03-06 | 2025-03-04 | 2.156 | 130,171 | +56,766 | 0.01% | 280,630 |
| 2025-03-05 | 2025-03-03 | 2.095 | 73,405 | +1,958 | 0.01% | 153,750 |
| 2025-03-04 | 2025-02-28 | 2.074 | 71,447 | +9,787 | 0.01% | 148,189 |
| 2025-03-03 | 2025-02-27 | 2.156 | 61,660 | +3,915 | 0.00% | 132,930 |
| 2025-02-28 | 2025-02-26 | 2.095 | 57,745 | +3,915 | 0.00% | 120,950 |
| 2025-02-27 | 2025-02-25 | 2.064 | 53,830 | +11,745 | 0.00% | 111,100 |
| 2025-02-26 | 2025-02-24 | 2.105 | 42,085 | +1,957 | 0.00% | 88,579 |
| 2025-02-24 | 2025-02-20 | 2.125 | 40,128 | +1,958 | 0.00% | 85,280 |
| 2025-02-21 | 2025-02-19 | 2.105 | 38,170 | +3,914 | 0.00% | 80,339 |
| 2025-02-20 | 2025-02-18 | 2.125 | 34,256 | +5,873 | 0.00% | 72,801 |
| 2025-02-11 | 2025-02-07 | 2.544 | 28,383 | -1,958 | 0.00% | 72,210 |
| 2025-02-07 | 2025-02-05 | 2.401 | 30,341 | -1,957 | 0.00% | 72,851 |
| 2025-02-04 | 2025-01-28 | 2.268 | 32,298 | +3,915 | 0.00% | 73,260 |
| 2025-01-23 | 2025-01-21 | 2.238 | 28,383 | -5,873 | 0.00% | 63,510 |
| 2025-01-22 | 2025-01-20 | 2.176 | 34,256 | +5,873 | 0.00% | 74,551 |
| 2025-01-10 | 2025-01-08 | 2.084 | 28,383 | +3,915 | 0.00% | 59,160 |
| 2024-12-20 | 2024-12-18 | 2.309 | 24,468 | +5,872 | 0.00% | 56,499 |
| 2024-12-16 | 2024-12-12 | 2.524 | 18,596 | -13,702 | 0.00% | 46,930 |
| 2024-12-13 | 2024-12-11 | 2.432 | 32,298 | -15,660 | 0.00% | 78,540 |
| 2024-12-12 | 2024-12-10 | 2.422 | 47,958 | +9,788 | 0.00% | 116,131 |
| 2024-11-27 | 2024-11-25 | 2.340 | 38,170 | +5,872 | 0.00% | 89,309 |
| 2024-11-21 | 2024-11-19 | 2.513 | 32,298 | -1,958 | 0.00% | 81,180 |
| 2024-11-14 | 2024-11-12 | 2.687 | 34,256 | -1,957 | 0.00% | 92,051 |
| 2024-11-13 | 2024-11-11 | 2.963 | 36,213 | -3,915 | 0.00% | 107,300 |
| 2024-11-11 | 2024-11-07 | 2.411 | 40,128 | -3,915 | 0.00% | 96,760 |
| 2024-11-04 | 2024-10-31 | 2.299 | 44,043 | +3,915 | 0.00% | 101,250 |
| 2024-10-25 | 2024-10-23 | 2.462 | 40,128 | +1,958 | 0.00% | 98,810 |
| 2024-10-22 | 2024-10-18 | 2.401 | 38,170 | +1,957 | 0.00% | 91,649 |
| 2024-10-18 | 2024-10-16 | 2.350 | 36,213 | +5,872 | 0.00% | 85,100 |
| 2024-10-16 | 2024-10-14 | 2.503 | 30,341 | +1,958 | 0.00% | 75,951 |
| 2024-10-15 | 2024-10-10 | 2.708 | 28,383 | +3,915 | 0.00% | 76,850 |
| 2024-10-10 | 2024-10-08 | 2.595 | 24,468 | +9,787 | 0.00% | 63,499 |
| 2024-10-04 | 2024-10-02 | 3.198 | 14,681 | +1,958 | 0.00% | 46,950 |
| 2024-09-24 | 2024-09-20 | 1.860 | 12,723 | -7,830 | 0.00% | 23,659 |
| 2024-07-12 | 2024-07-10 | 2.064 | 20,553 | +7,830 | 0.00% | 42,419 |
| 2024-06-28 | 2024-06-26 | 2.227 | 12,723 | -3,915 | 0.00% | 28,339 |
| 2024-06-25 | 2024-06-21 | 2.084 | 16,638 | +3,915 | 0.00% | 34,679 |
| 2024-06-14 | 2024-06-12 | 2.721 | 12,723 | +208 | 0.00% | 34,625 |
| 2024-05-09 | 2024-05-07 | 2.940 | 12,515 | +1,925 | 0.00% | 36,789 |
| 2024-04-29 | 2024-04-25 | 2.649 | 10,590 | -9,627 | 0.00% | 28,050 |
| 2024-04-26 | 2024-04-24 | 2.669 | 20,217 | +9,627 | 0.00% | 53,969 |
| 2024-04-18 | 2024-04-16 | 2.638 | 10,590 | -3,851 | 0.00% | 27,940 |
| 2024-04-16 | 2024-04-12 | 2.784 | 14,441 | -1,925 | 0.00% | 40,200 |
| 2024-04-12 | 2024-04-10 | 3.210 | 16,366 | +5,776 | 0.00% | 52,529 |
| 2024-02-29 | 2024-02-27 | 3.449 | 10,590 | -1,925 | 0.00% | 36,520 |
| 2024-02-23 | 2024-02-21 | 3.241 | 12,515 | +1,925 | 0.00% | 40,558 |
| 2024-02-01 | 2024-01-30 | 2.960 | 10,590 | -1,925 | 0.00% | 31,350 |
| 2024-01-31 | 2024-01-29 | 3.282 | 12,515 | +1,925 | 0.00% | 41,078 |
| 2024-01-19 | 2024-01-17 | 4.144 | 10,590 | -3,851 | 0.00% | 43,890 |
| 2024-01-17 | 2024-01-15 | 4.653 | 14,441 | +3,851 | 0.00% | 67,200 |
| 2023-11-30 | 2023-11-28 | 4.809 | 10,590 | -1,925 | 0.00% | 50,930 |
| 2023-11-29 | 2023-11-27 | 5.256 | 12,515 | +3,850 | 0.00% | 65,778 |
| 2023-11-28 | 2023-11-24 | 5.422 | 8,665 | -9,627 | 0.00% | 46,982 |
| 2023-11-27 | 2023-11-23 | 5.640 | 18,292 | +9,627 | 0.00% | 103,171 |
| 2023-11-13 | 2023-11-09 | 5.318 | 8,665 | -13,478 | 0.00% | 46,082 |
| 2023-11-06 | 2023-11-02 | 4.602 | 22,143 | +13,478 | 0.00% | 101,891 |
| 2023-11-01 | 2023-10-30 | 4.352 | 8,665 | -1,925 | 0.00% | 37,712 |
| 2023-10-30 | 2023-10-26 | 4.612 | 10,590 | -15,404 | 0.00% | 48,840 |
| 2023-10-27 | 2023-10-25 | 4.778 | 25,994 | -15,403 | 0.00% | 124,202 |
| 2023-10-26 | 2023-10-24 | 4.280 | 41,397 | +15,403 | 0.00% | 177,159 |
| 2023-10-20 | 2023-10-18 | 3.802 | 25,994 | +1,926 | 0.00% | 98,821 |
| 2023-10-13 | 2023-10-11 | 4.331 | 24,068 | -1,926 | 0.00% | 104,249 |
| 2023-10-10 | 2023-10-06 | 4.363 | 25,994 | +1,926 | 0.00% | 113,401 |
| 2023-09-25 | 2023-09-21 | 4.165 | 24,068 | +1,925 | 0.00% | 100,249 |
| 2023-09-21 | 2023-09-19 | 4.549 | 22,143 | +13,478 | 0.00% | 100,732 |
| 2023-09-20 | 2023-09-18 | 4.737 | 8,665 | +19 | 0.00% | 41,042 |
| 2023-08-24 | 2023-08-22 | 6.756 | 8,646 | -9,606 | 0.00% | 58,413 |
| 2023-08-23 | 2023-08-21 | 6.912 | 18,252 | +9,606 | 0.00% | 126,161 |
| 2023-06-15 | 2023-06-13 | 9.355 | 8,646 | +123 | 0.00% | 80,887 |
| 2023-04-06 | 2023-04-03 | 15.987 | 8,523 | -3,789 | 0.00% | 136,254 |
| 2023-03-23 | 2023-03-21 | 17.402 | 12,312 | +3,789 | 0.00% | 214,248 |
| 2023-02-24 | 2023-02-22 | 19.302 | 8,523 | -1,894 | 0.00% | 164,512 |
| 2023-02-21 | 2023-02-17 | 20.759 | 10,417 | -1,895 | 0.00% | 216,250 |
| 2023-02-03 | 2023-02-01 | 20.886 | 12,312 | +1,895 | 0.00% | 257,149 |
| 2023-01-12 | 2023-01-10 | 19.175 | 10,417 | +947 | 0.00% | 199,751 |
| 2022-12-06 | 2022-12-02 | 15.628 | 9,470 | -3,789 | 0.00% | 147,993 |
| 2022-12-02 | 2022-11-30 | 15.585 | 13,259 | +3,789 | 0.00% | 206,646 |
| 2022-12-01 | 2022-11-29 | 15.079 | 9,470 | +1,894 | 0.00% | 142,793 |
| 2022-09-21 | 2022-09-19 | 15.468 | 7,576 | +46 | 0.00% | 117,187 |
| 2022-07-21 | 2022-07-19 | 21.120 | 7,530 | +1,882 | 0.00% | 159,033 |
| 2022-07-13 | 2022-07-11 | 25.983 | 5,648 | +198 | 0.00% | 146,752 |
| 2022-04-22 | 2022-04-20 | 28.790 | 5,450 | -1,816 | 0.00% | 156,908 |
| 2022-04-20 | 2022-04-14 | 30.277 | 7,266 | +1,816 | 0.00% | 219,991 |
| 2022-03-25 | 2022-03-23 | 32.479 | 5,450 | -1,816 | 0.00% | 177,009 |
| 2022-03-23 | 2022-03-21 | 29.176 | 7,266 | +1,816 | 0.00% | 211,991 |
| 2022-03-04 | 2022-03-02 | 40.130 | 5,450 | +3,633 | 0.00% | 218,711 |
| 2021-10-21 | 2021-10-19 | 46.901 | 1,817 | +1,817 | 0.00% | 85,220 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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