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 | 1.650 | 1,745,000 | +0 | 1.58% | 2,879,250 |
| 2025-10-13 | 2025-10-09 | 1.730 | 1,745,000 | +0 | 1.58% | 3,018,850 |
| 2025-10-10 | 2025-10-08 | 1.670 | 1,745,000 | -5,000 | 1.58% | 2,914,150 |
| 2025-10-09 | 2025-10-06 | 1.700 | 1,750,000 | -125,000 | 1.58% | 2,975,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,875,000 | +130,000 | 1.70% | 3,281,250 |
| 2025-09-30 | 2025-09-26 | 1.860 | 1,745,000 | -180,000 | 1.58% | 3,245,700 |
| 2025-09-29 | 2025-09-25 | 1.800 | 1,925,000 | +179,000 | 1.74% | 3,465,000 |
| 2025-09-26 | 2025-09-24 | 1.760 | 1,746,000 | -5,000 | 1.58% | 3,072,960 |
| 2025-09-22 | 2025-09-18 | 1.600 | 1,751,000 | -5,000 | 1.58% | 2,801,600 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,756,000 | +25,000 | 1.59% | 2,739,360 |
| 2025-09-15 | 2025-09-11 | 1.500 | 1,731,000 | -5,000 | 2.16% | 2,596,500 |
| 2025-09-12 | 2025-09-10 | 1.520 | 1,736,000 | -10,000 | 2.17% | 2,638,720 |
| 2025-09-08 | 2025-09-04 | 1.450 | 1,746,000 | +45,000 | 2.18% | 2,531,700 |
| 2025-09-05 | 2025-09-03 | 1.470 | 1,701,000 | +70,000 | 2.12% | 2,500,470 |
| 2025-09-04 | 2025-09-02 | 1.360 | 1,631,000 | +60,000 | 2.04% | 2,218,160 |
| 2025-09-02 | 2025-08-29 | 1.340 | 1,571,000 | -5,000 | 1.96% | 2,105,140 |
| 2025-08-26 | 2025-08-22 | 1.300 | 1,576,000 | -125,000 | 1.97% | 2,048,800 |
| 2025-08-19 | 2025-08-15 | 1.310 | 1,701,000 | -115,000 | 2.12% | 2,228,310 |
| 2025-08-15 | 2025-08-13 | 1.280 | 1,816,000 | +15,000 | 2.27% | 2,324,480 |
| 2025-08-13 | 2025-08-11 | 1.510 | 1,801,000 | -5,000 | 2.25% | 2,719,510 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,806,000 | +50,000 | 2.25% | 2,528,400 |
| 2025-08-11 | 2025-08-07 | 1.430 | 1,756,000 | +320,000 | 2.19% | 2,511,080 |
| 2025-08-08 | 2025-08-06 | 1.340 | 1,436,000 | +65,000 | 1.79% | 1,924,240 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,371,000 | +30,000 | 1.71% | 1,741,170 |
| 2025-08-06 | 2025-08-04 | 1.290 | 1,341,000 | +40,000 | 1.67% | 1,729,890 |
| 2025-08-05 | 2025-08-01 | 1.210 | 1,301,000 | +20,000 | 1.62% | 1,574,210 |
| 2025-08-04 | 2025-07-31 | 1.250 | 1,281,000 | +40,000 | 1.60% | 1,601,250 |
| 2025-07-28 | 2025-07-24 | 1.230 | 1,241,000 | -190,000 | 1.55% | 1,526,430 |
| 2025-07-25 | 2025-07-23 | 1.280 | 1,431,000 | -100,000 | 1.79% | 1,831,680 |
| 2025-07-24 | 2025-07-22 | 1.330 | 1,531,000 | -475,000 | 1.91% | 2,036,230 |
| 2025-07-23 | 2025-07-21 | 1.400 | 2,006,000 | -5,000 | 2.50% | 2,808,400 |
| 2025-07-22 | 2025-07-18 | 1.500 | 2,011,000 | -40,000 | 2.51% | 3,016,500 |
| 2025-07-21 | 2025-07-17 | 1.440 | 2,051,000 | +35,000 | 2.56% | 2,953,440 |
| 2025-07-18 | 2025-07-16 | 1.280 | 2,016,000 | +150,000 | 2.52% | 2,580,480 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,866,000 | +515,000 | 2.33% | 2,537,760 |
| 2025-07-16 | 2025-07-14 | 1.090 | 1,351,000 | +225,000 | 1.69% | 1,472,590 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,126,000 | +60,000 | 1.41% | 1,159,780 |
| 2025-07-09 | 2025-07-07 | 1.120 | 1,066,000 | +50,000 | 1.33% | 1,193,920 |
| 2025-07-04 | 2025-07-02 | 1.110 | 1,016,000 | +140,000 | 1.27% | 1,127,760 |
| 2025-07-03 | 2025-06-30 | 1.170 | 876,000 | +50,000 | 1.09% | 1,024,920 |
| 2025-06-30 | 2025-06-26 | 1.170 | 826,000 | +50,000 | 1.03% | 966,420 |
| 2025-06-27 | 2025-06-25 | 1.160 | 776,000 | +345,000 | 0.97% | 900,160 |
| 2025-06-26 | 2025-06-24 | 1.150 | 431,000 | +190,000 | 0.54% | 495,650 |
| 2025-06-25 | 2025-06-23 | 1.200 | 241,000 | +136,000 | 0.30% | 289,200 |
| 2025-06-12 | 2025-06-10 | 1.010 | 105,000 | -500 | 0.13% | 106,050 |
| 2025-06-09 | 2025-06-05 | 1.060 | 105,500 | -5,000 | 0.13% | 111,830 |
| 2025-06-02 | 2025-05-29 | 1.040 | 110,500 | +10,000 | 0.14% | 114,920 |
| 2025-05-27 | 2025-05-23 | 1.240 | 100,500 | -3,000 | 0.13% | 124,620 |
| 2025-05-26 | 2025-05-22 | 1.050 | 103,500 | -3,500 | 0.13% | 108,675 |
| 2025-05-22 | 2025-05-20 | 1.100 | 107,000 | +500 | 0.13% | 117,700 |
| 2025-05-20 | 2025-05-16 | 1.100 | 106,500 | +45,000 | 0.13% | 117,150 |
| 2025-05-19 | 2025-05-15 | 1.120 | 61,500 | -34,000 | 0.08% | 68,880 |
| 2025-05-16 | 2025-05-14 | 1.100 | 95,500 | -115,500 | 0.12% | 105,050 |
| 2025-05-15 | 2025-05-13 | 0.810 | 211,000 | -5,000 | 0.26% | 170,910 |
| 2025-05-14 | 2025-05-12 | 0.790 | 216,000 | -2,500 | 0.27% | 170,640 |
| 2025-05-13 | 2025-05-09 | 0.770 | 218,500 | -36,500 | 0.27% | 168,245 |
| 2025-05-12 | 2025-05-08 | 0.770 | 255,000 | +3,000 | 0.32% | 196,350 |
| 2025-05-09 | 2025-05-07 | 0.770 | 252,000 | -1,000 | 0.31% | 194,040 |
| 2025-05-08 | 2025-05-06 | 0.790 | 253,000 | -26,500 | 0.32% | 199,870 |
| 2025-05-07 | 2025-05-02 | 0.820 | 279,500 | +10,000 | 0.35% | 229,190 |
| 2025-05-06 | 2025-04-30 | 0.840 | 269,500 | -2,000 | 0.34% | 226,380 |
| 2025-05-02 | 2025-04-29 | 0.850 | 271,500 | -13,000 | 0.34% | 230,775 |
| 2025-04-30 | 2025-04-28 | 0.880 | 284,500 | -3,500 | 0.36% | 250,360 |
| 2025-04-29 | 2025-04-25 | 0.900 | 288,000 | +1,000 | 0.36% | 259,200 |
| 2025-04-28 | 2025-04-24 | 0.890 | 287,000 | -30,500 | 0.36% | 255,430 |
| 2025-04-25 | 2025-04-23 | 0.860 | 317,500 | -29,000 | 0.40% | 273,050 |
| 2025-04-24 | 2025-04-22 | 0.890 | 346,500 | +116,000 | 0.43% | 308,385 |
| 2025-04-23 | 2025-04-17 | 0.950 | 230,500 | -118,500 | 0.29% | 218,975 |
| 2025-04-22 | 2025-04-16 | 1.170 | 349,000 | -500 | 0.44% | 408,330 |
| 2025-04-17 | 2025-04-15 | 1.140 | 349,500 | -500 | 0.44% | 398,430 |
| 2025-04-16 | 2025-04-14 | 1.140 | 350,000 | -26,000 | 0.44% | 399,000 |
| 2025-04-14 | 2025-04-10 | 0.990 | 376,000 | +10,000 | 0.47% | 372,240 |
| 2025-04-07 | 2025-04-02 | 1.230 | 366,000 | +70,000 | 0.46% | 450,180 |
| 2025-04-03 | 2025-04-01 | 1.260 | 296,000 | +69,000 | 0.37% | 372,960 |
| 2025-04-02 | 2025-03-31 | 1.460 | 227,000 | +130,500 | 0.28% | 331,420 |
| 2025-04-01 | 2025-03-28 | 1.470 | 96,500 | +7,500 | 0.12% | 141,855 |
| 2025-03-26 | 2025-03-24 | 1.550 | 89,000 | -500 | 0.11% | 137,950 |
| 2025-03-25 | 2025-03-21 | 1.610 | 89,500 | -115,500 | 0.11% | 144,095 |
| 2025-03-24 | 2025-03-20 | 1.540 | 205,000 | +114,000 | 0.26% | 315,700 |
| 2025-03-20 | 2025-03-18 | 1.540 | 91,000 | +1,500 | 0.11% | 140,140 |
| 2025-03-19 | 2025-03-17 | 1.560 | 89,500 | +7,000 | 0.11% | 139,620 |
| 2025-03-17 | 2025-03-13 | 1.500 | 82,500 | +500 | 0.10% | 123,750 |
| 2025-03-14 | 2025-03-12 | 1.460 | 82,000 | -7,000 | 0.10% | 119,720 |
| 2025-03-13 | 2025-03-11 | 1.490 | 89,000 | -268,500 | 0.11% | 132,610 |
| 2025-03-12 | 2025-03-10 | 1.750 | 357,500 | +275,000 | 0.45% | 625,625 |
| 2025-03-10 | 2025-03-06 | 1.600 | 82,500 | +8,500 | 0.10% | 132,000 |
| 2025-03-03 | 2025-02-27 | 1.640 | 74,000 | -1,500 | 0.09% | 121,360 |
| 2025-02-27 | 2025-02-25 | 1.860 | 75,500 | -9,500 | 0.09% | 140,430 |
| 2025-02-26 | 2025-02-24 | 1.940 | 85,000 | -13,000 | 0.11% | 164,900 |
| 2025-02-25 | 2025-02-21 | 1.480 | 98,000 | +12,500 | 0.12% | 145,040 |
| 2025-02-21 | 2025-02-19 | 1.360 | 85,500 | -195,500 | 0.11% | 116,280 |
| 2025-02-20 | 2025-02-18 | 1.370 | 281,000 | +193,500 | 0.35% | 384,970 |
| 2025-02-19 | 2025-02-17 | 1.270 | 87,500 | +18,000 | 0.11% | 111,125 |
| 2025-02-18 | 2025-02-14 | 1.270 | 69,500 | +23,500 | 0.09% | 88,265 |
| 2025-02-12 | 2025-02-10 | 1.370 | 46,000 | -2,500 | 0.06% | 63,020 |
| 2025-02-11 | 2025-02-07 | 1.380 | 48,500 | +500 | 0.06% | 66,930 |
| 2025-02-10 | 2025-02-06 | 1.300 | 48,000 | +1,000 | 0.06% | 62,400 |
| 2025-02-07 | 2025-02-05 | 1.370 | 47,000 | +500 | 0.06% | 64,390 |
| 2025-02-05 | 2025-02-03 | 1.260 | 46,500 | +500 | 0.06% | 58,590 |
| 2025-02-04 | 2025-01-28 | 1.320 | 46,000 | +500 | 0.06% | 60,720 |
| 2025-01-23 | 2025-01-21 | 1.350 | 45,500 | -2,500 | 0.06% | 61,425 |
| 2025-01-22 | 2025-01-20 | 1.400 | 48,000 | +1,500 | 0.06% | 67,200 |
| 2025-01-21 | 2025-01-17 | 1.420 | 46,500 | +500 | 0.06% | 66,030 |
| 2025-01-20 | 2025-01-16 | 1.450 | 46,000 | +500 | 0.06% | 66,700 |
| 2025-01-13 | 2025-01-09 | 1.250 | 45,500 | +500 | 0.06% | 56,875 |
| 2025-01-09 | 2025-01-07 | 1.680 | 45,000 | +10,500 | 0.06% | 75,600 |
| 2025-01-06 | 2025-01-02 | 1.680 | 34,500 | -1,500 | 0.04% | 57,960 |
| 2025-01-03 | 2024-12-31 | 1.670 | 36,000 | +30,500 | 0.04% | 60,120 |
| 2025-01-02 | 2024-12-27 | 1.690 | 5,500 | +500 | 0.01% | 9,295 |
| 2024-12-30 | 2024-12-24 | 1.720 | 5,000 | +1,000 | 0.01% | 8,600 |
| 2024-12-23 | 2024-12-19 | 1.900 | 4,000 | -5,000 | 0.00% | 7,600 |
| 2024-12-20 | 2024-12-18 | 2.150 | 9,000 | +4,000 | 0.01% | 19,350 |
| 2024-12-17 | 2024-12-13 | 1.260 | 5,000 | -2,000 | 0.01% | 6,300 |
| 2024-12-16 | 2024-12-12 | 1.180 | 7,000 | +2,000 | 0.01% | 8,260 |
| 2024-12-13 | 2024-12-11 | 1.190 | 5,000 | +5,000 | 0.01% | 5,950 |
| 2024-12-12 | 2024-12-10 | 1.170 | 0 | -3,000 | ||
| 2024-11-26 | 2024-11-22 | 1.060 | 3,000 | +1,000 | 0.00% | 3,180 |
| 2024-11-22 | 2024-11-20 | 1.230 | 2,000 | -500 | 0.00% | 2,460 |
| 2024-10-31 | 2024-10-29 | 1.340 | 2,500 | +500 | 0.00% | 3,350 |
| 2024-10-28 | 2024-10-24 | 1.290 | 2,000 | -7,000 | 0.00% | 2,580 |
| 2024-10-23 | 2024-10-21 | 1.280 | 9,000 | +7,000 | 0.01% | 11,520 |
| 2024-10-21 | 2024-10-17 | 1.430 | 2,000 | -1,000 | 0.00% | 2,860 |
| 2024-10-18 | 2024-10-16 | 1.220 | 3,000 | -3,500 | 0.00% | 3,660 |
| 2024-10-16 | 2024-10-14 | 1.100 | 6,500 | +500 | 0.01% | 7,150 |
| 2024-10-15 | 2024-10-10 | 1.230 | 6,000 | +6,000 | 0.01% | 7,380 |
| 2024-10-08 | 2024-10-04 | 1.010 | 0 | -16,000 | ||
| 2024-10-07 | 2024-10-03 | 1.090 | 16,000 | +16,000 | 0.02% | 17,440 |
| 2022-04-26 | 2022-04-22 | 1.870 | 0 | -1,500 | ||
| 2022-04-25 | 2022-04-21 | 2.240 | 1,500 | +1,500 | 0.00% | 3,360 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
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