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 | 8.930 | 49,500 | +0 | 0.02% | 442,035 |
| 2025-10-13 | 2025-10-09 | 8.850 | 49,500 | +0 | 0.02% | 438,075 |
| 2025-10-10 | 2025-10-08 | 8.500 | 49,500 | +0 | 0.02% | 420,750 |
| 2025-10-09 | 2025-10-06 | 8.680 | 49,500 | +0 | 0.02% | 429,660 |
| 2025-10-08 | 2025-10-03 | 8.500 | 49,500 | +0 | 0.02% | 420,750 |
| 2025-10-06 | 2025-10-02 | 8.680 | 49,500 | +0 | 0.02% | 429,660 |
| 2025-10-03 | 2025-09-30 | 8.510 | 49,500 | -3,500 | 0.02% | 421,245 |
| 2025-10-02 | 2025-09-29 | 8.200 | 53,000 | -500 | 0.02% | 434,600 |
| 2025-09-30 | 2025-09-26 | 8.190 | 53,500 | +2,000 | 0.02% | 438,165 |
| 2025-09-26 | 2025-09-24 | 8.460 | 51,500 | +3,000 | 0.02% | 435,690 |
| 2025-09-24 | 2025-09-22 | 8.600 | 48,500 | -1,000 | 0.02% | 417,100 |
| 2025-09-22 | 2025-09-18 | 9.000 | 49,500 | +500 | 0.02% | 445,500 |
| 2025-09-19 | 2025-09-17 | 9.400 | 49,000 | -11,500 | 0.02% | 460,600 |
| 2025-09-18 | 2025-09-16 | 9.300 | 60,500 | -11,000 | 0.03% | 562,650 |
| 2025-09-17 | 2025-09-15 | 9.250 | 71,500 | -500 | 0.03% | 661,375 |
| 2025-09-16 | 2025-09-12 | 9.500 | 72,000 | +1,000 | 0.03% | 684,000 |
| 2025-09-15 | 2025-09-11 | 9.850 | 71,000 | +6,500 | 0.03% | 699,350 |
| 2025-09-12 | 2025-09-10 | 9.210 | 64,500 | +16,500 | 0.03% | 594,045 |
| 2025-09-11 | 2025-09-09 | 7.260 | 48,000 | +19,000 | 0.02% | 348,480 |
| 2025-09-10 | 2025-09-08 | 6.280 | 29,000 | -500 | 0.01% | 182,120 |
| 2025-09-09 | 2025-09-05 | 6.260 | 29,500 | +1,000 | 0.01% | 184,670 |
| 2025-09-05 | 2025-09-03 | 6.230 | 28,500 | -1,000 | 0.01% | 177,555 |
| 2025-09-04 | 2025-09-02 | 6.110 | 29,500 | +2,000 | 0.01% | 180,245 |
| 2025-09-03 | 2025-09-01 | 6.270 | 27,500 | -14,000 | 0.01% | 172,425 |
| 2025-09-02 | 2025-08-29 | 6.170 | 41,500 | +11,000 | 0.02% | 256,055 |
| 2025-08-29 | 2025-08-27 | 6.600 | 30,500 | +1,500 | 0.01% | 201,300 |
| 2025-08-28 | 2025-08-26 | 6.890 | 29,000 | +500 | 0.01% | 199,810 |
| 2025-08-27 | 2025-08-25 | 7.060 | 28,500 | +2,000 | 0.01% | 201,210 |
| 2025-08-26 | 2025-08-22 | 7.480 | 26,500 | +420 | 0.01% | 198,220 |
| 2025-08-25 | 2025-08-21 | 7.560 | 26,080 | +1,700 | 0.01% | 197,165 |
| 2025-08-22 | 2025-08-20 | 7.400 | 24,380 | +7,000 | 0.01% | 180,412 |
| 2025-08-21 | 2025-08-19 | 7.600 | 17,380 | +2,500 | 0.01% | 132,088 |
| 2025-08-20 | 2025-08-18 | 6.540 | 14,880 | -4,500 | 0.01% | 97,315 |
| 2025-08-18 | 2025-08-14 | 6.910 | 19,380 | +11,000 | 0.01% | 133,916 |
| 2025-08-15 | 2025-08-13 | 6.500 | 8,380 | +500 | 0.00% | 54,470 |
| 2025-08-14 | 2025-08-12 | 6.520 | 7,880 | -500 | 0.00% | 51,378 |
| 2025-08-13 | 2025-08-11 | 5.970 | 8,380 | -2,000 | 0.00% | 50,029 |
| 2025-08-12 | 2025-08-08 | 6.100 | 10,380 | -500 | 0.00% | 63,318 |
| 2025-08-11 | 2025-08-07 | 6.390 | 10,880 | -4,500 | 0.00% | 69,523 |
| 2025-08-06 | 2025-08-04 | 6.000 | 15,380 | -1,000 | 0.01% | 92,280 |
| 2025-08-05 | 2025-08-01 | 5.670 | 16,380 | -4,000 | 0.01% | 92,875 |
| 2025-08-01 | 2025-07-30 | 5.800 | 20,380 | -1,500 | 0.01% | 118,204 |
| 2025-07-31 | 2025-07-29 | 6.070 | 21,880 | +1,500 | 0.01% | 132,812 |
| 2025-07-29 | 2025-07-25 | 6.230 | 20,380 | +4,000 | 0.01% | 126,967 |
| 2025-07-28 | 2025-07-24 | 6.110 | 16,380 | -10,000 | 0.01% | 100,082 |
| 2025-07-25 | 2025-07-23 | 6.350 | 26,380 | -9,500 | 0.01% | 167,513 |
| 2025-07-24 | 2025-07-22 | 5.350 | 35,880 | -500 | 0.01% | 191,958 |
| 2025-07-22 | 2025-07-18 | 5.300 | 36,380 | -9,000 | 0.02% | 192,814 |
| 2025-07-18 | 2025-07-16 | 5.260 | 45,380 | +500 | 0.02% | 238,699 |
| 2025-07-16 | 2025-07-14 | 5.140 | 44,880 | -1,000 | 0.02% | 230,683 |
| 2025-07-14 | 2025-07-10 | 5.170 | 45,880 | -8,000 | 0.02% | 237,200 |
| 2025-07-11 | 2025-07-09 | 5.170 | 53,880 | -2,000 | 0.02% | 278,560 |
| 2025-07-10 | 2025-07-08 | 6.010 | 55,880 | +33,500 | 0.02% | 335,839 |
| 2025-07-09 | 2025-07-07 | 5.950 | 22,380 | +6,880 | 0.01% | 133,161 |
| 2025-07-08 | 2025-07-04 | 5.100 | 15,500 | +2,500 | 0.01% | 79,050 |
| 2025-07-07 | 2025-07-03 | 4.620 | 13,000 | +3,500 | 0.01% | 60,060 |
| 2025-07-04 | 2025-07-02 | 3.950 | 9,500 | -2,000 | 0.00% | 37,525 |
| 2025-07-03 | 2025-06-30 | 3.670 | 11,500 | +500 | 0.00% | 42,205 |
| 2025-07-02 | 2025-06-27 | 3.620 | 11,000 | -10,000 | 0.00% | 39,820 |
| 2025-06-30 | 2025-06-26 | 3.530 | 21,000 | +7,000 | 0.01% | 74,130 |
| 2025-06-27 | 2025-06-25 | 2.850 | 14,000 | -31,500 | 0.01% | 39,900 |
| 2025-06-26 | 2025-06-24 | 2.870 | 45,500 | -2,500 | 0.02% | 130,585 |
| 2025-06-25 | 2025-06-23 | 2.750 | 48,000 | +41,500 | 0.02% | 132,000 |
| 2025-06-20 | 2025-06-18 | 1.920 | 6,500 | -20,000 | 0.00% | 12,480 |
| 2025-06-18 | 2025-06-16 | 1.940 | 26,500 | -3,000 | 0.01% | 51,410 |
| 2025-06-16 | 2025-06-12 | 1.850 | 29,500 | -89,000 | 0.01% | 54,575 |
| 2025-06-13 | 2025-06-11 | 1.820 | 118,500 | -58,000 | 0.05% | 215,670 |
| 2025-06-12 | 2025-06-10 | 1.800 | 176,500 | -72,000 | 0.07% | 317,700 |
| 2025-06-10 | 2025-06-06 | 1.810 | 248,500 | +2,500 | 0.10% | 449,785 |
| 2025-06-06 | 2025-06-04 | 1.840 | 246,000 | +9,000 | 0.10% | 452,640 |
| 2025-06-05 | 2025-06-03 | 1.850 | 237,000 | +2,000 | 0.10% | 438,450 |
| 2025-06-04 | 2025-06-02 | 1.880 | 235,000 | -8,000 | 0.10% | 441,800 |
| 2025-06-03 | 2025-05-30 | 1.870 | 243,000 | -1,500 | 0.10% | 454,410 |
| 2025-06-02 | 2025-05-29 | 1.860 | 244,500 | +2,000 | 0.10% | 454,770 |
| 2025-05-30 | 2025-05-28 | 1.900 | 242,500 | -75,500 | 0.10% | 460,750 |
| 2025-05-27 | 2025-05-23 | 1.830 | 318,000 | -62,000 | 0.13% | 581,940 |
| 2025-05-26 | 2025-05-22 | 1.820 | 380,000 | +47,000 | 0.16% | 691,600 |
| 2025-05-23 | 2025-05-21 | 1.930 | 333,000 | +8,500 | 0.14% | 642,690 |
| 2025-05-22 | 2025-05-20 | 1.870 | 324,500 | +109,000 | 0.13% | 606,815 |
| 2025-05-21 | 2025-05-19 | 2.020 | 215,500 | -19,500 | 0.09% | 435,310 |
| 2025-05-20 | 2025-05-16 | 2.030 | 235,000 | +233,500 | 0.10% | 477,050 |
| 2025-04-28 | 2025-04-24 | 1.600 | 1,500 | -2,000 | 0.00% | 2,400 |
| 2025-04-14 | 2025-04-10 | 1.540 | 3,500 | +1,000 | 0.00% | 5,390 |
| 2025-04-03 | 2025-04-01 | 1.620 | 2,500 | -2,000 | 0.00% | 4,050 |
| 2025-03-25 | 2025-03-21 | 1.640 | 4,500 | +1,000 | 0.00% | 7,380 |
| 2025-03-19 | 2025-03-17 | 1.740 | 3,500 | +500 | 0.00% | 6,090 |
| 2025-03-05 | 2025-03-03 | 1.710 | 3,000 | +1,000 | 0.00% | 5,130 |
| 2025-03-04 | 2025-02-28 | 1.620 | 2,000 | -10,000 | 0.00% | 3,240 |
| 2025-03-03 | 2025-02-27 | 1.550 | 12,000 | +10,000 | 0.00% | 18,600 |
| 2025-02-27 | 2025-02-25 | 1.600 | 2,000 | -42,500 | 0.00% | 3,200 |
| 2025-02-26 | 2025-02-24 | 1.600 | 44,500 | +15,500 | 0.02% | 71,200 |
| 2025-02-25 | 2025-02-21 | 1.560 | 29,000 | +23,500 | 0.01% | 45,240 |
| 2025-02-24 | 2025-02-20 | 1.570 | 5,500 | +500 | 0.00% | 8,635 |
| 2025-02-21 | 2025-02-19 | 1.540 | 5,000 | +3,000 | 0.00% | 7,700 |
| 2025-02-19 | 2025-02-17 | 1.560 | 2,000 | +1,000 | 0.00% | 3,120 |
| 2025-02-12 | 2025-02-10 | 1.620 | 1,000 | -3,000 | 0.00% | 1,620 |
| 2025-02-10 | 2025-02-06 | 1.510 | 4,000 | +3,000 | 0.00% | 6,040 |
| 2025-01-13 | 2025-01-09 | 1.590 | 1,000 | -1,500 | 0.00% | 1,590 |
| 2025-01-10 | 2025-01-08 | 1.520 | 2,500 | +1,000 | 0.00% | 3,800 |
| 2025-01-09 | 2025-01-07 | 1.460 | 1,500 | +500 | 0.00% | 2,190 |
| 2024-10-09 | 2024-10-07 | 1.550 | 1,000 | -18,000 | 0.00% | 1,550 |
| 2024-10-08 | 2024-10-04 | 1.410 | 19,000 | -33,000 | 0.01% | 26,790 |
| 2024-10-07 | 2024-10-03 | 1.410 | 52,000 | +22,000 | 0.02% | 73,320 |
| 2024-10-04 | 2024-10-02 | 0.910 | 30,000 | +30,000 | 0.01% | 27,300 |
| 2023-08-14 | 2023-08-10 | 1.750 | 0 | -4,500 | ||
| 2023-07-20 | 2023-07-18 | 1.650 | 4,500 | +4,500 | 0.00% | 7,425 |
| 2023-02-13 | 2023-02-09 | 3.700 | 0 | -1,500 | ||
| 2023-02-07 | 2023-02-03 | 4.560 | 1,500 | -5,500 | 0.00% | 6,840 |
| 2023-02-06 | 2023-02-02 | 3.700 | 7,000 | +6,500 | 0.00% | 25,900 |
| 2023-02-03 | 2023-02-01 | 5.100 | 500 | -1,000 | 0.00% | 2,550 |
| 2023-02-02 | 2023-01-31 | 4.680 | 1,500 | +1,500 | 0.00% | 7,020 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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