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 | 5.000 | 1,203,000 | +0 | 0.13% | 6,015,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 1,203,000 | +0 | 0.13% | 6,448,080 |
| 2025-10-10 | 2025-10-08 | 5.470 | 1,203,000 | -8,000 | 0.13% | 6,580,410 |
| 2025-10-08 | 2025-10-03 | 5.580 | 1,211,000 | -8,000 | 0.13% | 6,757,380 |
| 2025-10-06 | 2025-10-02 | 5.410 | 1,219,000 | +25,000 | 0.13% | 6,594,790 |
| 2025-10-03 | 2025-09-30 | 5.230 | 1,194,000 | -36,000 | 0.13% | 6,244,620 |
| 2025-10-02 | 2025-09-29 | 5.340 | 1,230,000 | -12,000 | 0.13% | 6,568,200 |
| 2025-09-30 | 2025-09-26 | 4.730 | 1,242,000 | -8,000 | 0.13% | 5,874,660 |
| 2025-09-29 | 2025-09-25 | 4.990 | 1,250,000 | -120,000 | 0.13% | 6,237,500 |
| 2025-09-26 | 2025-09-24 | 5.240 | 1,370,000 | -34,000 | 0.15% | 7,178,800 |
| 2025-09-25 | 2025-09-23 | 5.320 | 1,404,000 | +4,000 | 0.15% | 7,469,280 |
| 2025-09-24 | 2025-09-22 | 5.070 | 1,400,000 | -66,000 | 0.15% | 7,098,000 |
| 2025-09-23 | 2025-09-19 | 3.750 | 1,466,000 | -26,000 | 0.16% | 5,497,500 |
| 2025-09-22 | 2025-09-18 | 3.760 | 1,492,000 | +64,000 | 0.16% | 5,609,920 |
| 2025-09-19 | 2025-09-17 | 3.650 | 1,428,000 | -4,000 | 0.15% | 5,212,200 |
| 2025-09-18 | 2025-09-16 | 3.550 | 1,432,000 | -10,000 | 0.15% | 5,083,600 |
| 2025-09-17 | 2025-09-15 | 3.520 | 1,442,000 | +22,000 | 0.15% | 5,075,840 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,420,000 | +52,000 | 0.15% | 5,254,000 |
| 2025-09-15 | 2025-09-11 | 3.500 | 1,368,000 | -18,000 | 0.15% | 4,788,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 1,386,000 | -6,000 | 0.15% | 4,878,720 |
| 2025-09-11 | 2025-09-09 | 3.500 | 1,392,000 | +10,000 | 0.15% | 4,872,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 1,382,000 | +20,000 | 0.15% | 4,947,560 |
| 2025-09-09 | 2025-09-05 | 3.520 | 1,362,000 | +4,000 | 0.15% | 4,794,240 |
| 2025-09-08 | 2025-09-04 | 3.571 | 1,358,000 | -20,000 | 0.15% | 4,849,038 |
| 2025-09-05 | 2025-09-03 | 3.834 | 1,378,000 | -114,494 | 0.15% | 5,283,895 |
| 2025-09-04 | 2025-09-02 | 3.997 | 1,492,494 | -55,205 | 0.16% | 5,965,159 |
| 2025-09-03 | 2025-09-01 | 4.047 | 1,547,699 | +524,443 | 0.17% | 6,264,301 |
| 2025-09-02 | 2025-08-29 | 3.703 | 1,023,256 | -23,659 | 0.11% | 3,788,701 |
| 2025-09-01 | 2025-08-28 | 3.703 | 1,046,915 | -51,261 | 0.11% | 3,876,301 |
| 2025-08-29 | 2025-08-27 | 3.530 | 1,098,176 | +45,346 | 0.12% | 3,876,720 |
| 2025-08-28 | 2025-08-26 | 3.500 | 1,052,830 | +1,972 | 0.11% | 3,684,602 |
| 2025-08-27 | 2025-08-25 | 3.571 | 1,050,858 | -106,466 | 0.11% | 3,752,320 |
| 2025-08-26 | 2025-08-22 | 3.834 | 1,157,324 | +8,872 | 0.13% | 4,437,721 |
| 2025-08-25 | 2025-08-21 | 3.946 | 1,148,452 | -112,380 | 0.12% | 4,531,851 |
| 2025-08-22 | 2025-08-20 | 4.007 | 1,260,832 | +163,642 | 0.14% | 5,052,048 |
| 2025-08-21 | 2025-08-19 | 3.855 | 1,097,190 | +539,230 | 0.12% | 4,229,399 |
| 2025-08-20 | 2025-08-18 | 2.932 | 557,960 | +132,096 | 0.06% | 1,635,739 |
| 2025-08-19 | 2025-08-15 | 2.708 | 425,864 | +84,779 | 0.05% | 1,153,441 |
| 2025-08-18 | 2025-08-14 | 2.617 | 341,085 | -15,773 | 0.04% | 892,679 |
| 2025-08-15 | 2025-08-13 | 2.587 | 356,858 | -1,972 | 0.04% | 923,100 |
| 2025-08-14 | 2025-08-12 | 2.607 | 358,830 | -35,488 | 0.04% | 935,481 |
| 2025-08-13 | 2025-08-11 | 2.627 | 394,318 | +67,034 | 0.04% | 1,036,000 |
| 2025-08-12 | 2025-08-08 | 2.475 | 327,284 | +13,801 | 0.04% | 810,080 |
| 2025-08-11 | 2025-08-07 | 2.485 | 313,483 | -1,972 | 0.03% | 779,100 |
| 2025-08-08 | 2025-08-06 | 2.516 | 315,455 | -15,772 | 0.03% | 793,601 |
| 2025-08-06 | 2025-08-04 | 2.485 | 331,227 | +147,869 | 0.04% | 823,199 |
| 2025-08-05 | 2025-08-01 | 2.222 | 183,358 | -13,801 | 0.02% | 407,340 |
| 2025-08-04 | 2025-07-31 | 2.232 | 197,159 | +13,801 | 0.02% | 440,000 |
| 2025-08-01 | 2025-07-30 | 2.232 | 183,358 | +116,324 | 0.02% | 409,200 |
| 2025-07-30 | 2025-07-28 | 1.938 | 67,034 | -7,886 | 0.01% | 129,880 |
| 2025-07-29 | 2025-07-25 | 1.958 | 74,920 | +53,232 | 0.01% | 146,679 |
| 2025-07-24 | 2025-07-22 | 1.907 | 21,688 | +1,972 | 0.00% | 41,361 |
| 2025-07-18 | 2025-07-16 | 1.978 | 19,716 | -5,915 | 0.00% | 39,000 |
| 2025-07-14 | 2025-07-10 | 1.968 | 25,631 | +1,972 | 0.00% | 50,441 |
| 2025-07-07 | 2025-07-03 | 1.958 | 23,659 | -3,943 | 0.00% | 46,320 |
| 2025-07-04 | 2025-07-02 | 1.938 | 27,602 | +3,943 | 0.00% | 53,479 |
| 2025-07-02 | 2025-06-27 | 1.907 | 23,659 | -7,886 | 0.00% | 45,120 |
| 2025-06-30 | 2025-06-26 | 1.978 | 31,545 | +11,829 | 0.00% | 62,399 |
| 2025-06-11 | 2025-06-09 | 1.948 | 19,716 | -45,347 | 0.00% | 38,400 |
| 2025-06-10 | 2025-06-06 | 1.938 | 65,063 | -9,857 | 0.01% | 126,061 |
| 2025-06-06 | 2025-06-04 | 2.009 | 74,920 | +51,261 | 0.01% | 150,479 |
| 2025-06-02 | 2025-05-29 | 1.633 | 23,659 | +9,858 | 0.00% | 38,640 |
| 2025-05-23 | 2025-05-21 | 1.623 | 13,801 | -1,972 | 0.00% | 22,400 |
| 2025-03-27 | 2025-03-25 | 1.968 | 15,773 | -3,943 | 0.00% | 31,041 |
| 2025-02-27 | 2025-02-25 | 2.029 | 19,716 | -7,886 | 0.00% | 40,000 |
| 2025-02-25 | 2025-02-21 | 1.724 | 27,602 | -1,972 | 0.00% | 47,600 |
| 2025-02-24 | 2025-02-20 | 1.714 | 29,574 | -9,858 | 0.00% | 50,700 |
| 2025-02-20 | 2025-02-18 | 1.643 | 39,432 | -9,858 | 0.00% | 64,800 |
| 2025-02-19 | 2025-02-17 | 1.603 | 49,290 | +5,915 | 0.01% | 79,000 |
| 2025-02-17 | 2025-02-13 | 1.633 | 43,375 | -5,915 | 0.00% | 70,840 |
| 2025-02-14 | 2025-02-12 | 1.765 | 49,290 | -1,971 | 0.01% | 87,000 |
| 2025-02-13 | 2025-02-11 | 1.856 | 51,261 | -7,887 | 0.01% | 95,159 |
| 2025-02-10 | 2025-02-06 | 7.353 | 59,148 | -9,858 | 0.01% | 434,900 |
| 2025-02-07 | 2025-02-05 | 7.390 | 69,006 | +31,687 | 0.01% | 509,972 |
| 2025-02-06 | 2025-02-04 | 7.390 | 37,319 | -2,133 | 0.01% | 275,797 |
| 2025-02-05 | 2025-02-03 | 7.315 | 39,452 | -18,127 | 0.01% | 288,600 |
| 2025-02-04 | 2025-01-28 | 7.278 | 57,579 | -2,132 | 0.01% | 419,044 |
| 2025-02-03 | 2025-01-24 | 6.865 | 59,711 | +5,331 | 0.01% | 409,920 |
| 2025-01-27 | 2025-01-23 | 6.846 | 54,380 | -8,530 | 0.01% | 372,302 |
| 2025-01-23 | 2025-01-21 | 6.677 | 62,910 | +7,464 | 0.01% | 420,081 |
| 2025-01-22 | 2025-01-20 | 6.715 | 55,446 | +1,066 | 0.01% | 372,320 |
| 2025-01-21 | 2025-01-17 | 6.527 | 54,380 | +13,862 | 0.01% | 354,962 |
| 2025-01-17 | 2025-01-15 | 6.490 | 40,518 | +2,132 | 0.01% | 262,959 |
| 2025-01-16 | 2025-01-14 | 6.490 | 38,386 | +2,133 | 0.01% | 249,122 |
| 2025-01-15 | 2025-01-13 | 6.321 | 36,253 | -3,199 | 0.01% | 229,159 |
| 2025-01-10 | 2025-01-08 | 5.815 | 39,452 | +4,265 | 0.01% | 229,400 |
| 2025-01-09 | 2025-01-07 | 5.608 | 35,187 | -3,199 | 0.01% | 197,341 |
| 2025-01-06 | 2025-01-02 | 5.533 | 38,386 | +6,398 | 0.01% | 212,402 |
| 2025-01-02 | 2024-12-27 | 5.927 | 31,988 | +12,795 | 0.01% | 189,600 |
| 2024-12-23 | 2024-12-19 | 4.764 | 19,193 | +2,133 | 0.00% | 91,441 |
| 2024-12-19 | 2024-12-17 | 4.727 | 17,060 | +8,530 | 0.00% | 80,639 |
| 2024-12-18 | 2024-12-16 | 4.896 | 8,530 | -3,199 | 0.00% | 41,759 |
| 2024-12-17 | 2024-12-13 | 4.689 | 11,729 | +8,530 | 0.00% | 55,000 |
| 2024-12-11 | 2024-12-09 | 4.652 | 3,199 | +3,199 | 0.00% | 14,881 |
| 2024-11-27 | 2024-11-25 | 5.252 | 0 | -1,066 | ||
| 2024-11-25 | 2024-11-21 | 5.327 | 1,066 | -1,067 | 0.00% | 5,679 |
| 2024-11-22 | 2024-11-20 | 4.989 | 2,133 | +1,067 | 0.00% | 10,642 |
| 2024-11-21 | 2024-11-19 | 4.502 | 1,066 | +1,066 | 0.00% | 4,799 |
| 2024-06-13 | 2024-06-11 | 6.189 | 0 | -3,141 | ||
| 2024-06-11 | 2024-06-06 | 6.380 | 3,141 | -2,094 | 0.00% | 20,038 |
| 2024-06-05 | 2024-06-03 | 6.456 | 5,235 | -5,236 | 0.00% | 33,797 |
| 2024-05-14 | 2024-05-10 | 6.876 | 10,471 | -5,235 | 0.00% | 72,001 |
| 2024-05-10 | 2024-05-08 | 6.723 | 15,706 | +5,235 | 0.00% | 105,598 |
| 2024-05-08 | 2024-05-06 | 6.876 | 10,471 | +3,141 | 0.00% | 72,001 |
| 2024-05-07 | 2024-05-03 | 6.895 | 7,330 | +2,095 | 0.00% | 50,543 |
| 2024-05-03 | 2024-04-30 | 7.048 | 5,235 | +5,235 | 0.00% | 36,897 |
| 2024-04-17 | 2024-04-15 | 6.819 | 0 | -15,706 | ||
| 2024-04-11 | 2024-04-09 | 6.704 | 15,706 | -2,095 | 0.00% | 105,298 |
| 2024-03-28 | 2024-03-26 | 6.704 | 17,801 | +2,095 | 0.00% | 119,343 |
| 2024-03-21 | 2024-03-19 | 6.723 | 15,706 | -2,095 | 0.00% | 105,598 |
| 2024-03-20 | 2024-03-18 | 6.590 | 17,801 | +5,236 | 0.00% | 117,303 |
| 2024-03-18 | 2024-03-14 | 6.571 | 12,565 | +7,330 | 0.00% | 82,559 |
| 2024-03-15 | 2024-03-13 | 6.666 | 5,235 | +5,235 | 0.00% | 34,897 |
| 2023-04-12 | 2023-04-06 | 5.757 | 0 | -6,065 | ||
| 2022-12-08 | 2022-12-06 | 6.329 | 6,065 | +415 | 0.00% | 38,388 |
| 2022-10-25 | 2022-10-21 | 6.223 | 5,650 | -62,147 | 0.00% | 35,162 |
| 2022-10-19 | 2022-10-17 | 6.223 | 67,797 | -6,591 | 0.01% | 421,921 |
| 2022-10-18 | 2022-10-14 | 6.351 | 74,388 | -5,650 | 0.02% | 472,419 |
| 2022-09-30 | 2022-09-28 | 6.223 | 80,038 | -27,307 | 0.02% | 498,101 |
| 2022-09-09 | 2022-09-07 | 6.521 | 107,345 | +1,760 | 0.02% | 700,036 |
| 2022-09-01 | 2022-08-30 | 6.543 | 105,585 | -6,484 | 0.02% | 690,839 |
| 2022-08-26 | 2022-08-24 | 6.543 | 112,069 | -4,630 | 0.02% | 733,263 |
| 2022-07-07 | 2022-07-05 | 7.040 | 116,699 | -927 | 0.03% | 821,517 |
| 2022-07-05 | 2022-06-30 | 7.126 | 117,626 | +927 | 0.03% | 838,203 |
| 2022-03-16 | 2022-03-14 | 4.859 | 116,699 | -38,900 | 0.03% | 566,998 |
| 2022-02-11 | 2022-02-09 | 5.960 | 155,599 | +926 | 0.03% | 927,358 |
| 2022-01-25 | 2022-01-21 | 6.219 | 154,673 | -3,705 | 0.03% | 961,919 |
| 2022-01-21 | 2022-01-19 | 6.478 | 158,378 | -37,047 | 0.03% | 1,026,001 |
| 2022-01-19 | 2022-01-17 | 6.586 | 195,425 | +11,114 | 0.04% | 1,287,098 |
| 2022-01-18 | 2022-01-14 | 6.478 | 184,311 | +184,311 | 0.04% | 1,194,000 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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