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 | 2.810 | 2,739,000 | +0 | 0.17% | 7,696,590 |
| 2025-10-13 | 2025-10-09 | 2.950 | 2,739,000 | +0 | 0.17% | 8,080,050 |
| 2025-10-10 | 2025-10-08 | 2.950 | 2,739,000 | -59,000 | 0.17% | 8,080,050 |
| 2025-10-09 | 2025-10-06 | 2.880 | 2,798,000 | -446,000 | 0.17% | 8,058,240 |
| 2025-10-08 | 2025-10-03 | 2.800 | 3,244,000 | -216,000 | 0.20% | 9,083,200 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,460,000 | -70,000 | 0.21% | 9,757,200 |
| 2025-10-03 | 2025-09-30 | 2.760 | 3,530,000 | +140,000 | 0.21% | 9,742,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 3,390,000 | -25,000 | 0.21% | 9,254,700 |
| 2025-09-30 | 2025-09-26 | 2.670 | 3,415,000 | -8,000 | 0.21% | 9,118,050 |
| 2025-09-29 | 2025-09-25 | 2.620 | 3,423,000 | -60,000 | 0.21% | 8,968,260 |
| 2025-09-26 | 2025-09-24 | 2.580 | 3,483,000 | -11,000 | 0.21% | 8,986,140 |
| 2025-09-25 | 2025-09-23 | 2.630 | 3,494,000 | +31,000 | 0.21% | 9,189,220 |
| 2025-09-23 | 2025-09-19 | 2.660 | 3,463,000 | +3,000 | 0.21% | 9,211,580 |
| 2025-09-22 | 2025-09-18 | 2.640 | 3,460,000 | +81,000 | 0.21% | 9,134,400 |
| 2025-09-19 | 2025-09-17 | 2.600 | 3,379,000 | +1,000 | 0.21% | 8,785,400 |
| 2025-09-18 | 2025-09-16 | 2.560 | 3,378,000 | +2,000 | 0.21% | 8,647,680 |
| 2025-09-17 | 2025-09-15 | 2.580 | 3,376,000 | +7,000 | 0.21% | 8,710,080 |
| 2025-09-16 | 2025-09-12 | 2.610 | 3,369,000 | +50,000 | 0.20% | 8,793,090 |
| 2025-09-15 | 2025-09-11 | 2.670 | 3,319,000 | +329,000 | 0.20% | 8,861,730 |
| 2025-09-12 | 2025-09-10 | 2.630 | 2,990,000 | -166,000 | 0.18% | 7,863,700 |
| 2025-09-11 | 2025-09-09 | 2.520 | 3,156,000 | -32,000 | 0.19% | 7,953,120 |
| 2025-09-10 | 2025-09-08 | 2.440 | 3,188,000 | +54,000 | 0.19% | 7,778,720 |
| 2025-09-09 | 2025-09-05 | 2.390 | 3,134,000 | +10,000 | 0.19% | 7,490,260 |
| 2025-09-08 | 2025-09-04 | 2.370 | 3,124,000 | +28,000 | 0.19% | 7,403,880 |
| 2025-09-04 | 2025-09-02 | 2.500 | 3,096,000 | +8,000 | 0.19% | 7,740,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 3,088,000 | -87,000 | 0.19% | 7,689,120 |
| 2025-09-02 | 2025-08-29 | 2.560 | 3,175,000 | +1,240,000 | 0.19% | 8,128,000 |
| 2025-09-01 | 2025-08-28 | 2.500 | 1,935,000 | +229,000 | 0.12% | 4,837,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 1,706,000 | +87,000 | 0.10% | 4,162,640 |
| 2025-08-28 | 2025-08-26 | 2.430 | 1,619,000 | +194,000 | 0.10% | 3,934,170 |
| 2025-08-27 | 2025-08-25 | 2.430 | 1,425,000 | +19,000 | 0.09% | 3,462,750 |
| 2025-08-26 | 2025-08-22 | 2.400 | 1,406,000 | -228,000 | 0.09% | 3,374,400 |
| 2025-08-25 | 2025-08-21 | 2.280 | 1,634,000 | -11,000 | 0.10% | 3,725,520 |
| 2025-08-22 | 2025-08-20 | 2.350 | 1,645,000 | -543,000 | 0.10% | 3,865,750 |
| 2025-08-21 | 2025-08-19 | 2.410 | 2,188,000 | +27,000 | 0.13% | 5,273,080 |
| 2025-08-20 | 2025-08-18 | 2.350 | 2,161,000 | -171,000 | 0.13% | 5,078,350 |
| 2025-08-19 | 2025-08-15 | 2.390 | 2,332,000 | +384,000 | 0.14% | 5,573,480 |
| 2025-08-18 | 2025-08-14 | 2.390 | 1,948,000 | +119,000 | 0.12% | 4,655,720 |
| 2025-08-15 | 2025-08-13 | 2.500 | 1,829,000 | +262,000 | 0.11% | 4,572,500 |
| 2025-08-14 | 2025-08-12 | 2.220 | 1,567,000 | +83,000 | 0.10% | 3,478,740 |
| 2025-08-13 | 2025-08-11 | 2.180 | 1,484,000 | +25,000 | 0.09% | 3,235,120 |
| 2025-08-12 | 2025-08-08 | 2.200 | 1,459,000 | +29,000 | 0.09% | 3,209,800 |
| 2025-08-11 | 2025-08-07 | 2.160 | 1,430,000 | -86,000 | 0.09% | 3,088,800 |
| 2025-08-08 | 2025-08-06 | 2.070 | 1,516,000 | +5,000 | 0.09% | 3,138,120 |
| 2025-08-07 | 2025-08-05 | 2.020 | 1,511,000 | +80,000 | 0.09% | 3,052,220 |
| 2025-08-06 | 2025-08-04 | 2.050 | 1,431,000 | -48,000 | 0.09% | 2,933,550 |
| 2025-08-05 | 2025-08-01 | 2.000 | 1,479,000 | -90,000 | 0.09% | 2,958,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 1,569,000 | -25,000 | 0.10% | 3,106,620 |
| 2025-08-01 | 2025-07-30 | 1.900 | 1,594,000 | -266,000 | 0.10% | 3,028,600 |
| 2025-07-31 | 2025-07-29 | 1.950 | 1,860,000 | +98,000 | 0.11% | 3,627,000 |
| 2025-07-30 | 2025-07-28 | 1.850 | 1,762,000 | -10,000 | 0.11% | 3,259,700 |
| 2025-07-29 | 2025-07-25 | 1.960 | 1,772,000 | +6,000 | 0.11% | 3,473,120 |
| 2025-07-28 | 2025-07-24 | 1.860 | 1,766,000 | +55,000 | 0.11% | 3,284,760 |
| 2025-07-25 | 2025-07-23 | 1.940 | 1,711,000 | +111,000 | 0.10% | 3,319,340 |
| 2025-07-24 | 2025-07-22 | 2.020 | 1,600,000 | +18,000 | 0.10% | 3,232,000 |
| 2025-07-23 | 2025-07-21 | 2.020 | 1,582,000 | +6,000 | 0.10% | 3,195,640 |
| 2025-07-22 | 2025-07-18 | 1.930 | 1,576,000 | -29,000 | 0.10% | 3,041,680 |
| 2025-07-21 | 2025-07-17 | 2.010 | 1,605,000 | -247,000 | 0.10% | 3,226,050 |
| 2025-07-18 | 2025-07-16 | 1.930 | 1,852,000 | -199,000 | 0.11% | 3,574,360 |
| 2025-07-17 | 2025-07-15 | 1.930 | 2,051,000 | +254,000 | 0.12% | 3,958,430 |
| 2025-07-16 | 2025-07-14 | 1.960 | 1,797,000 | +191,000 | 0.11% | 3,522,120 |
| 2025-07-15 | 2025-07-11 | 1.790 | 1,606,000 | -135,000 | 0.10% | 2,874,740 |
| 2025-07-14 | 2025-07-10 | 1.770 | 1,741,000 | +20,000 | 0.11% | 3,081,570 |
| 2025-07-11 | 2025-07-09 | 1.820 | 1,721,000 | +200,000 | 0.10% | 3,132,220 |
| 2025-07-10 | 2025-07-08 | 1.770 | 1,521,000 | +92,000 | 0.09% | 2,692,170 |
| 2025-07-09 | 2025-07-07 | 1.740 | 1,429,000 | +7,000 | 0.09% | 2,486,460 |
| 2025-07-08 | 2025-07-04 | 1.770 | 1,422,000 | +45,000 | 0.09% | 2,516,940 |
| 2025-07-07 | 2025-07-03 | 1.740 | 1,377,000 | -7,000 | 0.08% | 2,395,980 |
| 2025-07-04 | 2025-07-02 | 1.700 | 1,384,000 | +91,000 | 0.08% | 2,352,800 |
| 2025-07-03 | 2025-06-30 | 1.480 | 1,293,000 | +221,000 | 0.08% | 1,913,640 |
| 2025-07-02 | 2025-06-27 | 1.420 | 1,072,000 | +429,000 | 0.07% | 1,522,240 |
| 2025-06-30 | 2025-06-26 | 1.370 | 643,000 | +367,000 | 0.04% | 880,910 |
| 2025-06-17 | 2025-06-13 | 1.390 | 276,000 | -74,000 | 0.02% | 383,640 |
| 2025-06-13 | 2025-06-11 | 1.440 | 350,000 | +61,000 | 0.02% | 504,000 |
| 2025-06-11 | 2025-06-09 | 1.360 | 289,000 | +1,000 | 0.02% | 393,040 |
| 2025-05-30 | 2025-05-28 | 1.380 | 288,000 | +1,000 | 0.02% | 397,440 |
| 2025-05-21 | 2025-05-19 | 1.410 | 287,000 | -12,000 | 0.02% | 404,670 |
| 2025-05-20 | 2025-05-16 | 1.470 | 299,000 | -29,000 | 0.02% | 439,530 |
| 2025-05-02 | 2025-04-29 | 1.240 | 328,000 | +7,000 | 0.02% | 406,720 |
| 2025-04-30 | 2025-04-28 | 1.200 | 321,000 | +10,000 | 0.02% | 385,200 |
| 2025-04-28 | 2025-04-24 | 1.250 | 311,000 | +10,000 | 0.02% | 388,750 |
| 2025-04-25 | 2025-04-23 | 1.300 | 301,000 | -19,000 | 0.02% | 391,300 |
| 2025-04-23 | 2025-04-17 | 1.290 | 320,000 | -3,000 | 0.02% | 412,800 |
| 2025-04-22 | 2025-04-16 | 1.280 | 323,000 | -11,000 | 0.02% | 413,440 |
| 2025-04-16 | 2025-04-14 | 1.270 | 334,000 | +24,000 | 0.02% | 424,180 |
| 2025-04-14 | 2025-04-10 | 1.180 | 310,000 | +249,000 | 0.02% | 365,800 |
| 2025-04-10 | 2025-04-08 | 1.260 | 61,000 | +7,000 | 0.00% | 76,860 |
| 2025-03-18 | 2025-03-14 | 1.550 | 54,000 | +2,000 | 0.00% | 83,700 |
| 2025-03-10 | 2025-03-06 | 1.560 | 52,000 | -2,000 | 0.00% | 81,120 |
| 2025-03-07 | 2025-03-05 | 1.540 | 54,000 | -6,000 | 0.00% | 83,160 |
| 2025-02-28 | 2025-02-26 | 1.590 | 60,000 | -14,000 | 0.00% | 95,400 |
| 2025-02-26 | 2025-02-24 | 1.670 | 74,000 | +12,000 | 0.00% | 123,580 |
| 2025-02-25 | 2025-02-21 | 1.640 | 62,000 | +11,000 | 0.00% | 101,680 |
| 2025-02-24 | 2025-02-20 | 1.570 | 51,000 | -3,000 | 0.00% | 80,070 |
| 2025-02-21 | 2025-02-19 | 1.590 | 54,000 | -17,000 | 0.00% | 85,860 |
| 2025-02-18 | 2025-02-14 | 1.420 | 71,000 | -38,000 | 0.01% | 100,820 |
| 2025-02-11 | 2025-02-07 | 1.410 | 109,000 | -35,000 | 0.01% | 153,690 |
| 2025-01-09 | 2025-01-07 | 1.300 | 144,000 | +17,000 | 0.01% | 187,200 |
| 2025-01-02 | 2024-12-27 | 1.210 | 127,000 | +6,000 | 0.01% | 153,670 |
| 2024-12-27 | 2024-12-20 | 1.300 | 121,000 | +15,000 | 0.01% | 157,300 |
| 2024-12-16 | 2024-12-12 | 1.310 | 106,000 | +38,000 | 0.01% | 138,860 |
| 2024-11-28 | 2024-11-26 | 1.270 | 68,000 | +23,000 | 0.00% | 86,360 |
| 2024-11-26 | 2024-11-22 | 1.350 | 45,000 | +23,000 | 0.00% | 60,750 |
| 2024-11-13 | 2024-11-11 | 1.390 | 22,000 | -6,000 | 0.00% | 30,580 |
| 2024-11-11 | 2024-11-07 | 1.500 | 28,000 | +1,000 | 0.00% | 42,000 |
| 2024-11-08 | 2024-11-06 | 1.470 | 27,000 | -5,000 | 0.00% | 39,690 |
| 2024-11-07 | 2024-11-05 | 1.430 | 32,000 | +5,000 | 0.00% | 45,760 |
| 2024-10-22 | 2024-10-18 | 1.600 | 27,000 | -37,000 | 0.00% | 43,200 |
| 2024-10-17 | 2024-10-15 | 1.650 | 64,000 | -24,000 | 0.00% | 105,600 |
| 2024-10-14 | 2024-10-09 | 1.650 | 88,000 | -45,000 | 0.01% | 145,200 |
| 2024-10-10 | 2024-10-08 | 1.750 | 133,000 | -6,000 | 0.01% | 232,750 |
| 2024-10-09 | 2024-10-07 | 1.810 | 139,000 | +47,000 | 0.01% | 251,590 |
| 2024-10-08 | 2024-10-04 | 1.590 | 92,000 | -6,000 | 0.01% | 146,280 |
| 2024-10-07 | 2024-10-03 | 1.410 | 98,000 | +54,000 | 0.01% | 138,180 |
| 2024-05-21 | 2024-05-17 | 1.110 | 44,000 | +24,000 | 0.00% | 48,840 |
| 2023-06-13 | 2023-06-09 | 1.421 | 20,000 | +576 | 0.00% | 28,418 |
| 2023-02-02 | 2023-01-31 | 1.792 | 19,424 | +19,424 | 0.00% | 34,799 |
| 2022-10-10 | 2022-10-06 | 1.658 | 0 | -51,475 | ||
| 2022-10-07 | 2022-10-05 | 1.658 | 51,475 | +51,475 | 0.00% | 85,330 |
| 2022-08-11 | 2022-08-09 | 2.152 | 0 | -971 | ||
| 2022-05-12 | 2022-05-10 | 2.368 | 971 | +971 | 0.00% | 2,299 |
| 2022-03-16 | 2022-03-14 | 2.028 | 0 | -971 | ||
| 2021-12-22 | 2021-12-20 | 2.873 | 971 | -971 | 0.00% | 2,789 |
| 2021-12-14 | 2021-12-10 | 3.017 | 1,942 | +1,942 | 0.00% | 5,859 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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