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 | 2.590 | 474,000 | +0 | 0.06% | 1,227,660 |
| 2025-10-13 | 2025-10-09 | 2.650 | 474,000 | +0 | 0.06% | 1,256,100 |
| 2025-10-10 | 2025-10-08 | 2.660 | 474,000 | +14,000 | 0.06% | 1,260,840 |
| 2025-10-08 | 2025-10-03 | 2.730 | 460,000 | -20,000 | 0.06% | 1,255,800 |
| 2025-10-06 | 2025-10-02 | 2.510 | 480,000 | -8,000 | 0.06% | 1,204,800 |
| 2025-10-03 | 2025-09-30 | 2.550 | 488,000 | +42,000 | 0.06% | 1,244,400 |
| 2025-10-02 | 2025-09-29 | 2.530 | 446,000 | +6,000 | 0.05% | 1,128,380 |
| 2025-09-29 | 2025-09-25 | 2.450 | 440,000 | -10,000 | 0.05% | 1,078,000 |
| 2025-09-26 | 2025-09-24 | 2.410 | 450,000 | +4,000 | 0.05% | 1,084,500 |
| 2025-09-25 | 2025-09-23 | 2.410 | 446,000 | -14,000 | 0.05% | 1,074,860 |
| 2025-09-24 | 2025-09-22 | 2.480 | 460,000 | -12,000 | 0.06% | 1,140,800 |
| 2025-09-23 | 2025-09-19 | 2.430 | 472,000 | -12,000 | 0.06% | 1,146,960 |
| 2025-09-22 | 2025-09-18 | 2.380 | 484,000 | +20,000 | 0.06% | 1,151,920 |
| 2025-09-19 | 2025-09-17 | 2.490 | 464,000 | +8,000 | 0.06% | 1,155,360 |
| 2025-09-17 | 2025-09-15 | 2.550 | 456,000 | +8,000 | 0.05% | 1,162,800 |
| 2025-09-16 | 2025-09-12 | 2.540 | 448,000 | +2,000 | 0.05% | 1,137,920 |
| 2025-09-15 | 2025-09-11 | 2.500 | 446,000 | +6,000 | 0.05% | 1,115,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 440,000 | -4,000 | 0.05% | 1,130,800 |
| 2025-09-08 | 2025-09-04 | 2.470 | 444,000 | +40,000 | 0.05% | 1,096,680 |
| 2025-09-04 | 2025-09-02 | 2.550 | 404,000 | -12,000 | 0.05% | 1,030,200 |
| 2025-09-03 | 2025-09-01 | 2.540 | 416,000 | -2,000 | 0.05% | 1,056,640 |
| 2025-09-02 | 2025-08-29 | 2.550 | 418,000 | +10,000 | 0.05% | 1,065,900 |
| 2025-09-01 | 2025-08-28 | 2.594 | 408,000 | +28,000 | 0.05% | 1,058,245 |
| 2025-08-29 | 2025-08-27 | 2.573 | 380,000 | +6,408 | 0.05% | 977,890 |
| 2025-08-28 | 2025-08-26 | 2.624 | 373,592 | +7,865 | 0.05% | 980,400 |
| 2025-08-27 | 2025-08-25 | 2.634 | 365,727 | -39,326 | 0.04% | 963,480 |
| 2025-08-26 | 2025-08-22 | 2.675 | 405,053 | +9,832 | 0.05% | 1,083,561 |
| 2025-08-25 | 2025-08-21 | 2.655 | 395,221 | +17,696 | 0.05% | 1,049,220 |
| 2025-08-22 | 2025-08-20 | 2.695 | 377,525 | -19,662 | 0.05% | 1,017,601 |
| 2025-08-21 | 2025-08-19 | 2.624 | 397,187 | +57,022 | 0.05% | 1,042,319 |
| 2025-08-20 | 2025-08-18 | 2.553 | 340,165 | +5,898 | 0.04% | 868,459 |
| 2025-08-18 | 2025-08-14 | 2.563 | 334,267 | -1,966 | 0.04% | 856,801 |
| 2025-08-15 | 2025-08-13 | 2.563 | 336,233 | -53,089 | 0.04% | 861,840 |
| 2025-08-13 | 2025-08-11 | 2.502 | 389,322 | +29,494 | 0.05% | 974,159 |
| 2025-08-12 | 2025-08-08 | 2.523 | 359,828 | +17,696 | 0.04% | 907,679 |
| 2025-08-11 | 2025-08-07 | 2.462 | 342,132 | +3,933 | 0.04% | 842,161 |
| 2025-08-08 | 2025-08-06 | 2.462 | 338,199 | +15,730 | 0.04% | 832,479 |
| 2025-08-07 | 2025-08-05 | 2.421 | 322,469 | +5,899 | 0.04% | 780,640 |
| 2025-08-06 | 2025-08-04 | 2.350 | 316,570 | +23,595 | 0.04% | 743,820 |
| 2025-08-05 | 2025-08-01 | 2.431 | 292,975 | +3,933 | 0.04% | 712,220 |
| 2025-08-04 | 2025-07-31 | 2.482 | 289,042 | -88,483 | 0.04% | 717,359 |
| 2025-08-01 | 2025-07-30 | 2.573 | 377,525 | -13,764 | 0.05% | 971,521 |
| 2025-07-31 | 2025-07-29 | 2.553 | 391,289 | +1,967 | 0.05% | 998,981 |
| 2025-07-30 | 2025-07-28 | 2.533 | 389,322 | +23,595 | 0.05% | 986,039 |
| 2025-07-28 | 2025-07-24 | 2.624 | 365,727 | -68,820 | 0.04% | 959,760 |
| 2025-07-25 | 2025-07-23 | 2.492 | 434,547 | -11,797 | 0.05% | 1,082,901 |
| 2025-07-24 | 2025-07-22 | 2.482 | 446,344 | +45,224 | 0.05% | 1,107,759 |
| 2025-07-23 | 2025-07-21 | 2.441 | 401,120 | +60,955 | 0.05% | 979,200 |
| 2025-07-22 | 2025-07-18 | 2.350 | 340,165 | +68,819 | 0.04% | 799,259 |
| 2025-07-21 | 2025-07-17 | 2.217 | 271,346 | +15,730 | 0.03% | 601,680 |
| 2025-07-18 | 2025-07-16 | 2.309 | 255,616 | +5,899 | 0.03% | 590,201 |
| 2025-07-17 | 2025-07-15 | 2.309 | 249,717 | +3,933 | 0.03% | 576,580 |
| 2025-07-16 | 2025-07-14 | 2.319 | 245,784 | -11,798 | 0.03% | 569,999 |
| 2025-07-15 | 2025-07-11 | 2.289 | 257,582 | +3,933 | 0.03% | 589,500 |
| 2025-07-14 | 2025-07-10 | 2.278 | 253,649 | -114,044 | 0.03% | 577,919 |
| 2025-07-08 | 2025-07-04 | 2.319 | 367,693 | +21,629 | 0.04% | 852,719 |
| 2025-07-07 | 2025-07-03 | 2.319 | 346,064 | +21,629 | 0.04% | 802,559 |
| 2025-07-04 | 2025-07-02 | 2.309 | 324,435 | +23,595 | 0.04% | 749,099 |
| 2025-07-03 | 2025-06-30 | 2.309 | 300,840 | +58,988 | 0.04% | 694,620 |
| 2025-06-30 | 2025-06-26 | 2.350 | 241,852 | +1,967 | 0.03% | 568,261 |
| 2025-06-27 | 2025-06-25 | 2.360 | 239,885 | +7,865 | 0.03% | 566,079 |
| 2025-06-25 | 2025-06-23 | 2.156 | 232,020 | -41,292 | 0.03% | 500,319 |
| 2025-06-24 | 2025-06-20 | 2.136 | 273,312 | -9,832 | 0.03% | 583,800 |
| 2025-06-23 | 2025-06-19 | 2.136 | 283,144 | -3,932 | 0.03% | 604,801 |
| 2025-06-20 | 2025-06-18 | 2.197 | 287,076 | -9,831 | 0.04% | 630,720 |
| 2025-06-19 | 2025-06-17 | 2.197 | 296,907 | +90,448 | 0.04% | 652,319 |
| 2025-06-18 | 2025-06-16 | 2.228 | 206,459 | +3,933 | 0.03% | 459,900 |
| 2025-06-12 | 2025-06-10 | 2.095 | 202,526 | +1,966 | 0.02% | 424,359 |
| 2025-06-09 | 2025-06-05 | 2.126 | 200,560 | +11,798 | 0.02% | 426,360 |
| 2025-06-05 | 2025-06-03 | 2.024 | 188,762 | +5,898 | 0.02% | 382,079 |
| 2025-06-03 | 2025-05-30 | 1.943 | 182,864 | +68,820 | 0.02% | 355,261 |
| 2025-06-02 | 2025-05-29 | 1.983 | 114,044 | +1,966 | 0.01% | 226,200 |
| 2025-05-30 | 2025-05-28 | 1.973 | 112,078 | +31,461 | 0.01% | 221,161 |
| 2025-05-27 | 2025-05-23 | 2.400 | 80,617 | +7,149 | 0.01% | 193,455 |
| 2025-05-19 | 2025-05-15 | 2.400 | 73,468 | +5,376 | 0.01% | 176,300 |
| 2025-05-15 | 2025-05-13 | 2.433 | 68,092 | +1,791 | 0.01% | 165,679 |
| 2025-05-13 | 2025-05-09 | 2.411 | 66,301 | -7,167 | 0.01% | 159,841 |
| 2025-05-08 | 2025-05-06 | 2.210 | 73,468 | -44,798 | 0.01% | 162,360 |
| 2025-05-06 | 2025-04-30 | 2.121 | 118,266 | +1,792 | 0.02% | 250,800 |
| 2025-04-29 | 2025-04-25 | 2.199 | 116,474 | +10,752 | 0.02% | 256,100 |
| 2025-04-28 | 2025-04-24 | 2.176 | 105,722 | +14,335 | 0.01% | 230,099 |
| 2025-04-25 | 2025-04-23 | 2.176 | 91,387 | +44,797 | 0.01% | 198,899 |
| 2025-04-16 | 2025-04-14 | 2.165 | 46,590 | +14,336 | 0.01% | 100,881 |
| 2025-04-11 | 2025-04-09 | 2.009 | 32,254 | -32,255 | 0.00% | 64,799 |
| 2025-04-10 | 2025-04-08 | 2.031 | 64,509 | -3,583 | 0.01% | 131,041 |
| 2025-04-09 | 2025-04-07 | 1.998 | 68,092 | +3,583 | 0.01% | 136,039 |
| 2025-04-08 | 2025-04-03 | 2.578 | 64,509 | +1,792 | 0.01% | 166,321 |
| 2025-04-07 | 2025-04-02 | 2.935 | 62,717 | -1,792 | 0.01% | 184,101 |
| 2025-04-03 | 2025-04-01 | 2.813 | 64,509 | -17,919 | 0.01% | 181,441 |
| 2025-04-02 | 2025-03-31 | 2.835 | 82,428 | -3,584 | 0.01% | 233,681 |
| 2025-04-01 | 2025-03-28 | 2.757 | 86,012 | +26,879 | 0.01% | 237,121 |
| 2025-03-31 | 2025-03-27 | 2.735 | 59,133 | +3,584 | 0.01% | 161,700 |
| 2025-03-24 | 2025-03-20 | 2.578 | 55,549 | +1,792 | 0.01% | 143,220 |
| 2025-03-19 | 2025-03-17 | 2.266 | 53,757 | +25,086 | 0.01% | 121,800 |
| 2025-03-18 | 2025-03-14 | 2.255 | 28,671 | +5,376 | 0.00% | 64,641 |
| 2025-03-12 | 2025-03-10 | 2.221 | 23,295 | +1,792 | 0.00% | 51,740 |
| 2025-02-26 | 2025-02-24 | 2.188 | 21,503 | -8,959 | 0.00% | 47,040 |
| 2025-02-17 | 2025-02-13 | 2.143 | 30,462 | -35,839 | 0.00% | 65,279 |
| 2025-02-11 | 2025-02-07 | 2.143 | 66,301 | +3,584 | 0.01% | 142,081 |
| 2025-02-10 | 2025-02-06 | 2.221 | 62,717 | +8,960 | 0.01% | 139,301 |
| 2025-02-06 | 2025-02-04 | 2.154 | 53,757 | +5,376 | 0.01% | 115,800 |
| 2025-02-03 | 2025-01-24 | 2.154 | 48,381 | +8,959 | 0.01% | 104,219 |
| 2025-01-27 | 2025-01-23 | 2.210 | 39,422 | +35,838 | 0.01% | 87,120 |
| 2025-01-23 | 2025-01-21 | 2.188 | 3,584 | +1,792 | 0.00% | 7,840 |
| 2025-01-14 | 2025-01-10 | 2.366 | 1,792 | -21,503 | 0.00% | 4,240 |
| 2025-01-13 | 2025-01-09 | 2.377 | 23,295 | +1,792 | 0.00% | 55,381 |
| 2025-01-10 | 2025-01-08 | 2.422 | 21,503 | +5,376 | 0.00% | 52,080 |
| 2025-01-06 | 2025-01-02 | 2.601 | 16,127 | +5,376 | 0.00% | 41,940 |
| 2025-01-03 | 2024-12-31 | 2.645 | 10,751 | +8,959 | 0.00% | 28,439 |
| 2025-01-02 | 2024-12-27 | 2.768 | 1,792 | -1,792 | 0.00% | 4,960 |
| 2024-12-30 | 2024-12-24 | 2.712 | 3,584 | -5,376 | 0.00% | 9,721 |
| 2024-12-20 | 2024-12-18 | 2.500 | 8,960 | -7,167 | 0.00% | 22,401 |
| 2024-12-18 | 2024-12-16 | 2.322 | 16,127 | +16,127 | 0.00% | 37,440 |
| 2024-10-15 | 2024-10-10 | 1.976 | 0 | -1,792 | ||
| 2024-09-20 | 2024-09-17 | 1.830 | 1,792 | -8,959 | 0.00% | 3,280 |
| 2024-09-13 | 2024-09-11 | 1.864 | 10,751 | +8,959 | 0.00% | 20,039 |
| 2024-09-09 | 2024-09-04 | 1.966 | 1,792 | +42 | 0.00% | 3,523 |
| 2024-08-26 | 2024-08-22 | 1.977 | 1,750 | +1,750 | 0.00% | 3,460 |
| 2024-07-05 | 2024-07-03 | 2.011 | 0 | -8,750 | ||
| 2024-06-04 | 2024-05-31 | 2.544 | 8,750 | +770 | 0.00% | 22,257 |
| 2024-03-06 | 2024-03-04 | 1.692 | 7,980 | +7,980 | 0.00% | 13,499 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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