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 | 1.370 | 1,020,000 | +0 | 0.26% | 1,397,400 |
| 2025-10-13 | 2025-10-09 | 1.380 | 1,020,000 | +0 | 0.26% | 1,407,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,020,000 | -36,000 | 0.26% | 1,407,600 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,056,000 | -8,000 | 0.27% | 1,467,840 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,064,000 | +30,000 | 0.27% | 1,447,040 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,034,000 | -7,000 | 0.27% | 1,406,240 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,041,000 | +47,000 | 0.27% | 1,436,580 |
| 2025-09-23 | 2025-09-19 | 1.420 | 994,000 | +8,000 | 0.26% | 1,411,480 |
| 2025-09-22 | 2025-09-18 | 1.400 | 986,000 | +15,000 | 0.25% | 1,380,400 |
| 2025-09-18 | 2025-09-16 | 1.390 | 971,000 | +19,000 | 0.25% | 1,349,690 |
| 2025-09-17 | 2025-09-15 | 1.400 | 952,000 | +51,000 | 0.25% | 1,332,800 |
| 2025-09-16 | 2025-09-12 | 1.440 | 901,000 | +34,000 | 0.23% | 1,297,440 |
| 2025-09-12 | 2025-09-10 | 1.470 | 867,000 | +1,000 | 0.22% | 1,274,490 |
| 2025-08-29 | 2025-08-27 | 1.460 | 866,000 | -4,000 | 0.22% | 1,264,360 |
| 2025-08-22 | 2025-08-20 | 1.390 | 870,000 | -5,000 | 0.22% | 1,209,300 |
| 2025-08-21 | 2025-08-19 | 1.400 | 875,000 | +8,000 | 0.23% | 1,225,000 |
| 2025-08-20 | 2025-08-18 | 1.410 | 867,000 | +6,000 | 0.22% | 1,222,470 |
| 2025-08-18 | 2025-08-14 | 1.360 | 861,000 | -30,000 | 0.22% | 1,170,960 |
| 2025-08-15 | 2025-08-13 | 1.370 | 891,000 | +7,000 | 0.23% | 1,220,670 |
| 2025-08-13 | 2025-08-11 | 1.390 | 884,000 | +7,000 | 0.23% | 1,228,760 |
| 2025-08-12 | 2025-08-08 | 1.430 | 877,000 | -2,000 | 0.23% | 1,254,110 |
| 2025-08-08 | 2025-08-06 | 1.400 | 879,000 | +28,000 | 0.23% | 1,230,600 |
| 2025-08-06 | 2025-08-04 | 1.380 | 851,000 | +1,000 | 0.22% | 1,174,380 |
| 2025-08-05 | 2025-08-01 | 1.390 | 850,000 | -106,000 | 0.22% | 1,181,500 |
| 2025-08-04 | 2025-07-31 | 1.380 | 956,000 | +15,000 | 0.25% | 1,319,280 |
| 2025-08-01 | 2025-07-30 | 1.400 | 941,000 | +17,000 | 0.24% | 1,317,400 |
| 2025-07-31 | 2025-07-29 | 1.410 | 924,000 | +86,000 | 0.24% | 1,302,840 |
| 2025-07-30 | 2025-07-28 | 1.410 | 838,000 | +130,000 | 0.22% | 1,181,580 |
| 2025-07-29 | 2025-07-25 | 1.430 | 708,000 | -1,000 | 0.18% | 1,012,440 |
| 2025-07-24 | 2025-07-22 | 1.430 | 709,000 | +1,000 | 0.18% | 1,013,870 |
| 2025-07-23 | 2025-07-21 | 1.400 | 708,000 | +2,000 | 0.18% | 991,200 |
| 2025-07-18 | 2025-07-16 | 1.360 | 706,000 | +22,000 | 0.18% | 960,160 |
| 2025-07-16 | 2025-07-14 | 1.360 | 684,000 | +11,000 | 0.18% | 930,240 |
| 2025-07-15 | 2025-07-11 | 1.350 | 673,000 | -5,000 | 0.17% | 908,550 |
| 2025-07-10 | 2025-07-08 | 1.320 | 678,000 | +17,000 | 0.17% | 894,960 |
| 2025-07-09 | 2025-07-07 | 1.320 | 661,000 | -23,000 | 0.17% | 872,520 |
| 2025-07-08 | 2025-07-04 | 1.300 | 684,000 | -11,000 | 0.18% | 889,200 |
| 2025-07-07 | 2025-07-03 | 1.300 | 695,000 | +36,000 | 0.18% | 903,500 |
| 2025-07-03 | 2025-06-30 | 1.310 | 659,000 | +8,000 | 0.17% | 863,290 |
| 2025-06-27 | 2025-06-25 | 1.290 | 651,000 | +3,000 | 0.17% | 839,790 |
| 2025-06-20 | 2025-06-18 | 1.508 | 648,000 | +54,869 | 0.17% | 976,964 |
| 2025-06-05 | 2025-06-03 | 1.475 | 593,131 | -1,831 | 0.17% | 874,800 |
| 2025-06-03 | 2025-05-30 | 1.486 | 594,962 | +13,730 | 0.17% | 884,000 |
| 2025-05-29 | 2025-05-27 | 1.486 | 581,232 | +27,460 | 0.16% | 863,600 |
| 2025-05-28 | 2025-05-26 | 1.486 | 553,772 | +9,153 | 0.16% | 822,800 |
| 2025-05-23 | 2025-05-21 | 1.475 | 544,619 | +36,613 | 0.15% | 803,250 |
| 2025-05-21 | 2025-05-19 | 1.475 | 508,006 | +9,153 | 0.14% | 749,250 |
| 2025-04-09 | 2025-04-07 | 1.398 | 498,853 | +27,460 | 0.14% | 697,601 |
| 2025-03-25 | 2025-03-21 | 1.562 | 471,393 | +1,831 | 0.13% | 736,450 |
| 2025-03-24 | 2025-03-20 | 1.551 | 469,562 | -5,492 | 0.13% | 728,460 |
| 2025-03-20 | 2025-03-18 | 1.562 | 475,054 | +2,746 | 0.13% | 742,170 |
| 2025-03-19 | 2025-03-17 | 1.551 | 472,308 | +915 | 0.13% | 732,720 |
| 2025-03-18 | 2025-03-14 | 1.584 | 471,393 | +915 | 0.13% | 746,750 |
| 2025-03-17 | 2025-03-13 | 1.573 | 470,478 | +33,868 | 0.13% | 740,161 |
| 2025-03-14 | 2025-03-12 | 1.584 | 436,610 | +27,459 | 0.12% | 691,649 |
| 2025-03-13 | 2025-03-11 | 1.606 | 409,151 | +5,492 | 0.12% | 657,091 |
| 2025-03-10 | 2025-03-06 | 1.639 | 403,659 | +18,307 | 0.11% | 661,500 |
| 2025-03-05 | 2025-03-03 | 1.617 | 385,352 | +3,661 | 0.11% | 623,080 |
| 2025-03-04 | 2025-02-28 | 1.628 | 381,691 | +54,004 | 0.11% | 621,330 |
| 2025-02-27 | 2025-02-25 | 1.814 | 327,687 | +17,392 | 0.09% | 594,281 |
| 2025-02-24 | 2025-02-20 | 1.803 | 310,295 | +915 | 0.09% | 559,349 |
| 2025-02-21 | 2025-02-19 | 1.846 | 309,380 | -5,492 | 0.09% | 571,220 |
| 2025-02-11 | 2025-02-07 | 1.759 | 314,872 | +57,665 | 0.09% | 553,840 |
| 2025-01-23 | 2025-01-21 | 1.726 | 257,207 | +3,662 | 0.07% | 443,981 |
| 2025-01-14 | 2025-01-10 | 1.759 | 253,545 | +5,492 | 0.07% | 445,970 |
| 2025-01-09 | 2025-01-07 | 1.715 | 248,053 | +119,907 | 0.07% | 425,469 |
| 2025-01-08 | 2025-01-06 | 1.715 | 128,146 | +5,492 | 0.04% | 219,801 |
| 2024-12-09 | 2024-12-05 | 1.650 | 122,654 | +18,307 | 0.03% | 202,341 |
| 2024-11-14 | 2024-11-12 | 1.781 | 104,347 | +6,407 | 0.03% | 185,820 |
| 2024-10-22 | 2024-10-18 | 1.890 | 97,940 | +26,545 | 0.03% | 185,110 |
| 2024-10-14 | 2024-10-09 | 1.901 | 71,395 | +24,713 | 0.02% | 135,719 |
| 2024-10-09 | 2024-10-07 | 2.185 | 46,682 | +34,783 | 0.01% | 102,001 |
| 2024-10-03 | 2024-09-30 | 1.868 | 11,899 | +10,068 | 0.00% | 22,230 |
| 2024-07-25 | 2024-07-23 | 1.672 | 1,831 | +1,831 | 0.00% | 3,061 |
| 2024-07-03 | 2024-06-28 | 1.759 | 0 | -27,460 | ||
| 2024-07-02 | 2024-06-27 | 1.824 | 27,460 | +27,460 | 0.01% | 50,100 |
| 2024-06-27 | 2024-06-25 | 2.043 | 0 | -915 | ||
| 2024-05-30 | 2024-05-28 | 2.523 | 915 | -2,415 | 0.00% | 2,308 |
| 2024-05-24 | 2024-05-22 | 2.523 | 3,330 | +2,498 | 0.00% | 8,401 |
| 2024-04-05 | 2024-04-02 | 2.331 | 832 | +832 | 0.00% | 1,939 |
| 2024-03-11 | 2024-03-07 | 2.331 | 0 | -4,994 | ||
| 2024-03-08 | 2024-03-06 | 2.343 | 4,994 | +4,994 | 0.00% | 11,699 |
| 2023-12-13 | 2023-12-11 | 2.355 | 0 | -4,994 | ||
| 2023-05-31 | 2023-05-29 | 3.110 | 4,994 | +441 | 0.00% | 15,532 |
| 2022-10-27 | 2022-10-25 | 2.016 | 4,553 | -75,879 | 0.00% | 9,181 |
| 2022-10-07 | 2022-10-05 | 2.254 | 80,432 | -3,035 | 0.03% | 181,261 |
| 2022-07-29 | 2022-07-27 | 2.372 | 83,467 | +4,553 | 0.03% | 198,000 |
| 2022-06-08 | 2022-06-06 | 2.464 | 78,914 | +75,879 | 0.03% | 194,480 |
| 2022-06-01 | 2022-05-30 | 2.959 | 3,035 | +290 | 0.00% | 8,979 |
| 2022-05-30 | 2022-05-26 | 2.944 | 2,745 | +2,745 | 0.00% | 8,081 |
| 2022-03-21 | 2022-03-17 | 2.973 | 0 | -2,058 | ||
| 2022-02-09 | 2022-02-07 | 3.177 | 2,058 | +2,058 | 0.00% | 6,539 |
| 2021-12-13 | 2021-12-09 | 3.133 | 0 | -1,372 | ||
| 2021-11-25 | 2021-11-23 | 2.886 | 1,372 | +1,372 | 0.00% | 3,959 |
| 2014-07-10 | 2014-07-08 | 5.969 | 0 |
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