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 | 2.370 | 1,610,000 | +0 | 0.05% | 3,815,700 |
| 2025-10-13 | 2025-10-09 | 2.360 | 1,610,000 | +0 | 0.05% | 3,799,600 |
| 2025-10-10 | 2025-10-08 | 2.310 | 1,610,000 | +104,000 | 0.05% | 3,719,100 |
| 2025-10-09 | 2025-10-06 | 2.340 | 1,506,000 | +33,000 | 0.04% | 3,524,040 |
| 2025-10-08 | 2025-10-03 | 2.350 | 1,473,000 | +267,000 | 0.04% | 3,461,550 |
| 2025-10-06 | 2025-10-02 | 2.410 | 1,206,000 | +284,000 | 0.03% | 2,906,460 |
| 2025-09-22 | 2025-09-18 | 2.480 | 922,000 | -15,000 | 0.03% | 2,286,560 |
| 2025-09-18 | 2025-09-16 | 2.570 | 937,000 | -21,271 | 0.03% | 2,408,054 |
| 2025-09-17 | 2025-09-15 | 2.590 | 958,271 | -1,993 | 0.03% | 2,481,959 |
| 2025-09-12 | 2025-09-10 | 2.500 | 960,264 | -261,980 | 0.03% | 2,400,361 |
| 2025-09-11 | 2025-09-09 | 2.470 | 1,222,244 | -18,927 | 0.03% | 3,018,420 |
| 2025-09-05 | 2025-09-03 | 2.339 | 1,241,171 | -1,992 | 0.04% | 2,903,181 |
| 2025-09-03 | 2025-09-01 | 2.460 | 1,243,163 | -3,984 | 0.04% | 3,057,601 |
| 2025-09-01 | 2025-08-28 | 2.219 | 1,247,147 | +4,980 | 0.04% | 2,766,919 |
| 2025-08-27 | 2025-08-25 | 2.309 | 1,242,167 | +4,981 | 0.04% | 2,868,101 |
| 2025-08-25 | 2025-08-21 | 2.209 | 1,237,186 | +3,984 | 0.03% | 2,732,400 |
| 2025-08-22 | 2025-08-20 | 2.219 | 1,233,202 | +1,993 | 0.03% | 2,735,981 |
| 2025-08-20 | 2025-08-18 | 2.229 | 1,231,209 | +29,883 | 0.03% | 2,743,919 |
| 2025-08-19 | 2025-08-15 | 2.369 | 1,201,326 | -32,872 | 0.03% | 2,846,161 |
| 2025-08-18 | 2025-08-14 | 2.259 | 1,234,198 | +35,861 | 0.03% | 2,787,751 |
| 2025-08-15 | 2025-08-13 | 2.229 | 1,198,337 | +9,961 | 0.03% | 2,670,660 |
| 2025-08-14 | 2025-08-12 | 2.229 | 1,188,376 | -996 | 0.03% | 2,648,460 |
| 2025-08-04 | 2025-07-31 | 1.948 | 1,189,372 | +2,988 | 0.03% | 2,316,360 |
| 2025-07-29 | 2025-07-25 | 2.068 | 1,186,384 | -1,992 | 0.03% | 2,453,461 |
| 2025-07-21 | 2025-07-17 | 1.917 | 1,188,376 | -1,992 | 0.03% | 2,278,630 |
| 2025-07-15 | 2025-07-11 | 1.948 | 1,190,368 | -36,857 | 0.03% | 2,318,300 |
| 2025-07-14 | 2025-07-10 | 1.968 | 1,227,225 | +36,857 | 0.03% | 2,414,720 |
| 2025-07-02 | 2025-06-27 | 1.827 | 1,190,368 | -17,930 | 0.03% | 2,174,900 |
| 2025-06-25 | 2025-06-23 | 1.809 | 1,208,298 | +48,331 | 0.03% | 2,185,926 |
| 2025-06-16 | 2025-06-12 | 1.840 | 1,159,967 | +957 | 0.03% | 2,134,881 |
| 2025-05-06 | 2025-04-30 | 1.799 | 1,159,010 | +334,697 | 0.03% | 2,084,640 |
| 2025-04-30 | 2025-04-28 | 1.799 | 824,313 | -956 | 0.02% | 1,482,641 |
| 2025-04-07 | 2025-04-02 | 1.882 | 825,269 | +1,913 | 0.02% | 1,553,400 |
| 2025-04-02 | 2025-03-31 | 1.955 | 823,356 | -86,065 | 0.02% | 1,610,069 |
| 2025-03-24 | 2025-03-20 | 2.091 | 909,421 | +2,868 | 0.03% | 1,901,999 |
| 2025-03-11 | 2025-03-07 | 2.123 | 906,553 | -1,912 | 0.03% | 1,924,441 |
| 2025-03-06 | 2025-03-04 | 2.112 | 908,465 | +47,814 | 0.03% | 1,919,000 |
| 2025-03-04 | 2025-02-28 | 2.081 | 860,651 | +47,814 | 0.03% | 1,791,000 |
| 2025-02-27 | 2025-02-25 | 1.987 | 812,837 | -114,754 | 0.02% | 1,615,000 |
| 2025-02-26 | 2025-02-24 | 1.976 | 927,591 | +114,754 | 0.03% | 1,833,301 |
| 2024-10-30 | 2024-10-28 | 2.248 | 812,837 | -33,470 | 0.02% | 1,827,500 |
| 2024-10-24 | 2024-10-22 | 2.248 | 846,307 | -47,814 | 0.02% | 1,902,750 |
| 2024-10-22 | 2024-10-18 | 2.342 | 894,121 | +81,284 | 0.03% | 2,094,400 |
| 2024-10-17 | 2024-10-15 | 2.332 | 812,837 | -26,776 | 0.02% | 1,895,500 |
| 2024-10-15 | 2024-10-10 | 2.405 | 839,613 | +26,776 | 0.02% | 2,019,400 |
| 2024-10-14 | 2024-10-09 | 2.332 | 812,837 | -1,913 | 0.02% | 1,895,500 |
| 2024-10-10 | 2024-10-08 | 2.447 | 814,750 | +6,694 | 0.02% | 1,993,681 |
| 2024-10-09 | 2024-10-07 | 3.043 | 808,056 | +37,295 | 0.02% | 2,458,951 |
| 2024-10-08 | 2024-10-04 | 2.646 | 770,761 | -59,289 | 0.02% | 2,039,180 |
| 2024-10-07 | 2024-10-03 | 2.562 | 830,050 | +35,382 | 0.02% | 2,126,599 |
| 2024-10-04 | 2024-10-02 | 2.625 | 794,668 | +19,126 | 0.02% | 2,085,810 |
| 2024-10-02 | 2024-09-27 | 2.060 | 775,542 | -45,902 | 0.02% | 1,597,669 |
| 2024-09-30 | 2024-09-26 | 1.903 | 821,444 | +45,902 | 0.02% | 1,563,381 |
| 2024-09-19 | 2024-09-16 | 1.538 | 775,542 | +16,270 | 0.02% | 1,192,865 |
| 2024-09-02 | 2024-08-29 | 1.570 | 759,272 | -15,916 | 0.02% | 1,192,170 |
| 2024-08-30 | 2024-08-28 | 1.538 | 775,188 | +6,554 | 0.02% | 1,192,320 |
| 2024-08-28 | 2024-08-26 | 1.602 | 768,634 | +93,621 | 0.02% | 1,231,499 |
| 2024-08-22 | 2024-08-20 | 1.698 | 675,013 | +9,363 | 0.02% | 1,146,391 |
| 2024-07-30 | 2024-07-26 | 1.720 | 665,650 | -1,873 | 0.02% | 1,144,709 |
| 2024-07-19 | 2024-07-17 | 2.019 | 667,523 | +34,640 | 0.02% | 1,347,570 |
| 2024-06-26 | 2024-06-24 | 2.411 | 632,883 | +32,838 | 0.02% | 1,525,810 |
| 2024-06-14 | 2024-06-12 | 2.569 | 600,045 | -8,876 | 0.02% | 1,541,281 |
| 2024-06-06 | 2024-06-04 | 2.591 | 608,921 | +246,764 | 0.02% | 1,577,800 |
| 2024-06-05 | 2024-06-03 | 2.512 | 362,157 | -257,416 | 0.01% | 909,840 |
| 2024-05-21 | 2024-05-17 | 2.456 | 619,573 | +8,877 | 0.02% | 1,521,641 |
| 2024-05-17 | 2024-05-14 | 2.118 | 610,696 | -53,259 | 0.02% | 1,293,439 |
| 2024-05-07 | 2024-05-03 | 2.129 | 663,955 | -2,663 | 0.02% | 1,413,721 |
| 2024-05-06 | 2024-05-02 | 2.107 | 666,618 | +4,439 | 0.02% | 1,404,371 |
| 2024-05-03 | 2024-04-30 | 1.904 | 662,179 | +661,291 | 0.02% | 1,260,739 |
| 2024-02-23 | 2024-02-21 | 2.141 | 888 | -44,382 | 0.00% | 1,901 |
| 2024-02-15 | 2024-02-09 | 1.904 | 45,270 | +44,382 | 0.00% | 86,191 |
| 2024-01-08 | 2024-01-04 | 2.422 | 888 | -3,550 | 0.00% | 2,151 |
| 2024-01-05 | 2024-01-03 | 2.478 | 4,438 | +3,550 | 0.00% | 11,000 |
| 2023-09-18 | 2023-09-14 | 3.788 | 888 | +14 | 0.00% | 3,363 |
| 2023-09-04 | 2023-08-30 | 3.605 | 874 | +874 | 0.00% | 3,150 |
| 2023-06-26 | 2023-06-21 | 4.764 | 0 | -5,050 | ||
| 2023-06-19 | 2023-06-15 | 5.014 | 5,050 | -2,525 | 0.00% | 25,319 |
| 2023-06-15 | 2023-06-13 | 4.883 | 7,575 | +2,525 | 0.00% | 36,989 |
| 2023-06-09 | 2023-06-07 | 4.455 | 5,050 | +5,050 | 0.00% | 22,499 |
| 2023-04-18 | 2023-04-14 | 5.370 | 0 | -5,050 | ||
| 2023-04-17 | 2023-04-13 | 5.121 | 5,050 | +5,050 | 0.00% | 25,859 |
| 2023-04-13 | 2023-04-11 | 4.538 | 0 | -842 | ||
| 2023-03-09 | 2023-03-07 | 3.849 | 842 | +842 | 0.00% | 3,241 |
| 2023-01-10 | 2023-01-06 | 4.360 | 0 | -5,050 | ||
| 2023-01-06 | 2023-01-04 | 4.265 | 5,050 | +5,050 | 0.00% | 21,539 |
| 2022-11-22 | 2022-11-18 | 3.980 | 0 | -1,683 | ||
| 2022-09-19 | 2022-09-15 | 4.671 | 1,683 | +26 | 0.00% | 7,862 |
| 2022-08-25 | 2022-08-23 | 4.201 | 1,657 | -2,485 | 0.00% | 6,960 |
| 2022-08-18 | 2022-08-16 | 4.309 | 4,142 | -2,486 | 0.00% | 17,848 |
| 2022-08-17 | 2022-08-15 | 4.164 | 6,628 | +2,486 | 0.00% | 27,601 |
| 2022-08-15 | 2022-08-11 | 4.297 | 4,142 | -4,971 | 0.00% | 17,798 |
| 2022-08-12 | 2022-08-10 | 4.128 | 9,113 | +4,971 | 0.00% | 37,619 |
| 2022-07-28 | 2022-07-26 | 4.659 | 4,142 | +2,485 | 0.00% | 19,298 |
| 2022-07-27 | 2022-07-25 | 4.551 | 1,657 | -1,657 | 0.00% | 7,540 |
| 2022-07-26 | 2022-07-22 | 4.466 | 3,314 | +829 | 0.00% | 14,801 |
| 2022-07-19 | 2022-07-15 | 4.406 | 2,485 | -1,657 | 0.00% | 10,948 |
| 2022-07-14 | 2022-07-12 | 4.647 | 4,142 | +2,485 | 0.00% | 19,248 |
| 2022-06-22 | 2022-06-20 | 5.361 | 1,657 | +120 | 0.00% | 8,882 |
| 2022-06-09 | 2022-06-07 | 5.348 | 1,537 | -6,149 | 0.00% | 8,219 |
| 2022-06-07 | 2022-06-02 | 5.243 | 7,686 | +6,149 | 0.00% | 40,301 |
| 2022-06-06 | 2022-06-01 | 5.504 | 1,537 | -3,843 | 0.00% | 8,459 |
| 2022-06-02 | 2022-05-31 | 5.204 | 5,380 | -3,074 | 0.00% | 28,000 |
| 2022-05-31 | 2022-05-27 | 5.204 | 8,454 | +3,843 | 0.00% | 43,998 |
| 2022-05-26 | 2022-05-24 | 5.256 | 4,611 | +3,074 | 0.00% | 24,237 |
| 2022-04-25 | 2022-04-21 | 5.985 | 1,537 | -1,537 | 0.00% | 9,199 |
| 2022-04-07 | 2022-04-04 | 6.388 | 3,074 | +1,537 | 0.00% | 19,638 |
| 2022-04-01 | 2022-03-30 | 5.998 | 1,537 | -3,074 | 0.00% | 9,219 |
| 2022-03-30 | 2022-03-28 | 5.868 | 4,611 | +768 | 0.00% | 27,057 |
| 2022-03-29 | 2022-03-25 | 5.907 | 3,843 | +3,843 | 0.00% | 22,701 |
| 2022-03-02 | 2022-02-28 | 5.855 | 0 | -1,537 | ||
| 2022-02-10 | 2022-02-08 | 6.310 | 1,537 | +1,537 | 0.00% | 9,699 |
| 2021-12-30 | 2021-12-28 | 5.152 | 0 | -4,611 | ||
| 2021-12-29 | 2021-12-24 | 5.048 | 4,611 | -1,538 | 0.00% | 23,278 |
| 2021-12-23 | 2021-12-21 | 4.918 | 6,149 | +769 | 0.00% | 30,242 |
| 2021-12-22 | 2021-12-20 | 4.723 | 5,380 | +5,380 | 0.00% | 25,410 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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