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 | 2.640 | 6,358,000 | +0 | 4.48% | 16,785,120 |
| 2025-10-13 | 2025-10-09 | 2.650 | 6,358,000 | +0 | 4.48% | 16,848,700 |
| 2025-10-10 | 2025-10-08 | 2.510 | 6,358,000 | +0 | 4.48% | 15,958,580 |
| 2025-10-09 | 2025-10-06 | 2.680 | 6,358,000 | +0 | 4.48% | 17,039,440 |
| 2025-10-08 | 2025-10-03 | 2.650 | 6,358,000 | +0 | 4.48% | 16,848,700 |
| 2025-10-06 | 2025-10-02 | 2.680 | 6,358,000 | +0 | 4.48% | 17,039,440 |
| 2025-10-03 | 2025-09-30 | 2.760 | 6,358,000 | +0 | 4.48% | 17,548,080 |
| 2025-10-02 | 2025-09-29 | 2.710 | 6,358,000 | +0 | 4.48% | 17,230,180 |
| 2025-09-30 | 2025-09-26 | 2.670 | 6,358,000 | +14,000 | 4.48% | 16,975,860 |
| 2025-09-26 | 2025-09-24 | 2.900 | 6,344,000 | +10,000 | 4.47% | 18,397,600 |
| 2025-09-16 | 2025-09-12 | 2.850 | 6,334,000 | -48,000 | 4.47% | 18,051,900 |
| 2025-09-15 | 2025-09-11 | 2.200 | 6,382,000 | +2,000 | 4.50% | 14,040,400 |
| 2025-09-12 | 2025-09-10 | 2.390 | 6,380,000 | +230,000 | 4.50% | 15,248,200 |
| 2025-09-11 | 2025-09-09 | 2.640 | 6,150,000 | +16,000 | 4.34% | 16,236,000 |
| 2025-09-10 | 2025-09-08 | 2.820 | 6,134,000 | +80,000 | 4.32% | 17,297,880 |
| 2025-09-09 | 2025-09-05 | 2.800 | 6,054,000 | +14,000 | 4.27% | 16,951,200 |
| 2025-09-08 | 2025-09-04 | 2.750 | 6,040,000 | +12,000 | 4.26% | 16,610,000 |
| 2025-09-05 | 2025-09-03 | 2.870 | 6,028,000 | +40,000 | 4.25% | 17,300,360 |
| 2025-09-04 | 2025-09-02 | 2.780 | 5,988,000 | +18,000 | 4.22% | 16,646,640 |
| 2025-09-03 | 2025-09-01 | 2.930 | 5,970,000 | -2,000 | 4.21% | 17,492,100 |
| 2025-09-02 | 2025-08-29 | 3.020 | 5,972,000 | +30,000 | 4.21% | 18,035,440 |
| 2025-09-01 | 2025-08-28 | 3.060 | 5,942,000 | +40,000 | 4.19% | 18,182,520 |
| 2025-08-28 | 2025-08-26 | 3.190 | 5,902,000 | -2,000 | 4.16% | 18,827,380 |
| 2025-08-27 | 2025-08-25 | 3.160 | 5,904,000 | +178,000 | 4.16% | 18,656,640 |
| 2025-08-26 | 2025-08-22 | 3.530 | 5,726,000 | -8,000 | 4.04% | 20,212,780 |
| 2025-08-25 | 2025-08-21 | 3.480 | 5,734,000 | +224,000 | 4.04% | 19,954,320 |
| 2025-08-22 | 2025-08-20 | 3.730 | 5,510,000 | +140,000 | 3.88% | 20,552,300 |
| 2025-08-21 | 2025-08-19 | 3.880 | 5,370,000 | +54,000 | 3.79% | 20,835,600 |
| 2025-08-20 | 2025-08-18 | 4.020 | 5,316,000 | -104,000 | 3.75% | 21,370,320 |
| 2025-08-19 | 2025-08-15 | 3.860 | 5,420,000 | -6,000 | 3.82% | 20,921,200 |
| 2025-08-18 | 2025-08-14 | 3.790 | 5,426,000 | -28,000 | 3.82% | 20,564,540 |
| 2025-08-15 | 2025-08-13 | 3.690 | 5,454,000 | +38,000 | 3.84% | 20,125,260 |
| 2025-08-14 | 2025-08-12 | 3.610 | 5,416,000 | +38,000 | 3.82% | 19,551,760 |
| 2025-08-13 | 2025-08-11 | 3.650 | 5,378,000 | +72,000 | 3.79% | 19,629,700 |
| 2025-08-12 | 2025-08-08 | 3.670 | 5,306,000 | +114,000 | 3.74% | 19,473,020 |
| 2025-08-11 | 2025-08-07 | 3.840 | 5,192,000 | +44,000 | 3.66% | 19,937,280 |
| 2025-08-08 | 2025-08-06 | 3.870 | 5,148,000 | +486,000 | 3.63% | 19,922,760 |
| 2025-08-07 | 2025-08-05 | 4.100 | 4,662,000 | +398,000 | 3.29% | 19,114,200 |
| 2025-08-06 | 2025-08-04 | 4.200 | 4,264,000 | +296,000 | 3.01% | 17,908,800 |
| 2025-08-05 | 2025-08-01 | 4.580 | 3,968,000 | -116,000 | 2.80% | 18,173,440 |
| 2025-08-04 | 2025-07-31 | 4.000 | 4,084,000 | -34,000 | 2.88% | 16,336,000 |
| 2025-08-01 | 2025-07-30 | 3.650 | 4,118,000 | +232,000 | 2.90% | 15,030,700 |
| 2025-07-31 | 2025-07-29 | 3.560 | 3,886,000 | +620,000 | 2.74% | 13,834,160 |
| 2025-07-30 | 2025-07-28 | 3.790 | 3,266,000 | +514,000 | 2.30% | 12,378,140 |
| 2025-07-29 | 2025-07-25 | 3.590 | 2,752,000 | +140,000 | 1.94% | 9,879,680 |
| 2025-07-28 | 2025-07-24 | 3.800 | 2,612,000 | -4,000 | 1.84% | 9,925,600 |
| 2025-07-25 | 2025-07-23 | 3.760 | 2,616,000 | +18,000 | 1.84% | 9,836,160 |
| 2025-07-24 | 2025-07-22 | 3.890 | 2,598,000 | -50,000 | 2.20% | 10,106,220 |
| 2025-07-23 | 2025-07-21 | 3.830 | 2,648,000 | -24,000 | 2.24% | 10,141,840 |
| 2025-07-22 | 2025-07-18 | 3.650 | 2,672,000 | +42,000 | 2.26% | 9,752,800 |
| 2025-07-21 | 2025-07-17 | 3.740 | 2,630,000 | +64,000 | 2.22% | 9,836,200 |
| 2025-07-18 | 2025-07-16 | 3.930 | 2,566,000 | -44,000 | 2.17% | 10,084,380 |
| 2025-07-17 | 2025-07-15 | 3.420 | 2,610,000 | +8,000 | 2.21% | 8,926,200 |
| 2025-07-16 | 2025-07-14 | 3.320 | 2,602,000 | +32,000 | 2.20% | 8,638,640 |
| 2025-07-15 | 2025-07-11 | 3.300 | 2,570,000 | +30,000 | 2.17% | 8,481,000 |
| 2025-07-14 | 2025-07-10 | 3.300 | 2,540,000 | +32,000 | 2.15% | 8,382,000 |
| 2025-07-11 | 2025-07-09 | 3.270 | 2,508,000 | +32,000 | 2.12% | 8,201,160 |
| 2025-07-10 | 2025-07-08 | 3.310 | 2,476,000 | +202,000 | 2.09% | 8,195,560 |
| 2025-07-09 | 2025-07-07 | 3.850 | 2,274,000 | -116,000 | 1.92% | 8,754,900 |
| 2025-07-08 | 2025-07-04 | 2.100 | 2,390,000 | -216,000 | 2.02% | 5,019,000 |
| 2025-07-07 | 2025-07-03 | 1.610 | 2,606,000 | +342,000 | 2.20% | 4,195,660 |
| 2025-07-04 | 2025-07-02 | 2.070 | 2,264,000 | +222,000 | 1.91% | 4,686,480 |
| 2025-07-03 | 2025-06-30 | 2.110 | 2,042,000 | +262,000 | 1.73% | 4,308,620 |
| 2025-07-02 | 2025-06-27 | 2.310 | 1,780,000 | +114,000 | 1.51% | 4,111,800 |
| 2025-06-30 | 2025-06-26 | 2.460 | 1,666,000 | +48,000 | 1.41% | 4,098,360 |
| 2025-06-27 | 2025-06-25 | 2.480 | 1,618,000 | +202,000 | 1.37% | 4,012,640 |
| 2025-06-26 | 2025-06-24 | 2.500 | 1,416,000 | +150,000 | 1.20% | 3,540,000 |
| 2025-06-25 | 2025-06-23 | 2.930 | 1,266,000 | +18,000 | 1.07% | 3,709,380 |
| 2025-06-24 | 2025-06-20 | 2.160 | 1,248,000 | +376,000 | 1.06% | 2,695,680 |
| 2025-06-23 | 2025-06-19 | 3.050 | 872,000 | +180,000 | 0.74% | 2,659,600 |
| 2025-06-20 | 2025-06-18 | 3.490 | 692,000 | +108,000 | 0.59% | 2,415,080 |
| 2025-06-19 | 2025-06-17 | 3.360 | 584,000 | +170,000 | 0.49% | 1,962,240 |
| 2025-06-18 | 2025-06-16 | 4.000 | 414,000 | +56,000 | 0.35% | 1,656,000 |
| 2025-06-17 | 2025-06-13 | 4.010 | 358,000 | +10,000 | 0.30% | 1,435,580 |
| 2025-06-16 | 2025-06-12 | 3.930 | 348,000 | -6,000 | 0.29% | 1,367,640 |
| 2025-06-13 | 2025-06-11 | 4.060 | 354,000 | +6,000 | 0.30% | 1,437,240 |
| 2025-06-12 | 2025-06-10 | 3.950 | 348,000 | -154,000 | 0.29% | 1,374,600 |
| 2025-06-11 | 2025-06-09 | 3.390 | 502,000 | +4,000 | 0.42% | 1,701,780 |
| 2025-06-10 | 2025-06-06 | 2.760 | 498,000 | -46,000 | 0.42% | 1,374,480 |
| 2025-06-09 | 2025-06-05 | 2.540 | 544,000 | -148,000 | 0.46% | 1,381,760 |
| 2025-06-06 | 2025-06-04 | 2.530 | 692,000 | +4,000 | 0.59% | 1,750,760 |
| 2025-06-05 | 2025-06-03 | 2.530 | 688,000 | -12,000 | 0.58% | 1,740,640 |
| 2025-06-04 | 2025-06-02 | 2.500 | 700,000 | +8,000 | 0.59% | 1,750,000 |
| 2025-06-02 | 2025-05-29 | 2.510 | 692,000 | +116,000 | 0.59% | 1,736,920 |
| 2025-05-30 | 2025-05-28 | 2.590 | 576,000 | +54,000 | 0.58% | 1,491,840 |
| 2025-05-29 | 2025-05-27 | 2.850 | 522,000 | +80,000 | 0.53% | 1,487,700 |
| 2025-05-28 | 2025-05-26 | 2.090 | 442,000 | +286,000 | 0.45% | 923,780 |
| 2025-05-27 | 2025-05-23 | 1.570 | 156,000 | -28,000 | 0.16% | 244,920 |
| 2025-05-26 | 2025-05-22 | 1.320 | 184,000 | +6,000 | 0.19% | 242,880 |
| 2025-05-23 | 2025-05-21 | 1.310 | 178,000 | +18,000 | 0.18% | 233,180 |
| 2025-05-22 | 2025-05-20 | 1.300 | 160,000 | +92,000 | 0.16% | 208,000 |
| 2025-05-21 | 2025-05-19 | 1.370 | 68,000 | +2,000 | 0.07% | 93,160 |
| 2025-05-20 | 2025-05-16 | 1.340 | 66,000 | -66,000 | 0.07% | 88,440 |
| 2025-05-19 | 2025-05-15 | 1.230 | 132,000 | -60,000 | 0.13% | 162,360 |
| 2025-05-16 | 2025-05-14 | 1.300 | 192,000 | +6,000 | 0.19% | 249,600 |
| 2025-05-15 | 2025-05-13 | 1.460 | 186,000 | +106,000 | 0.19% | 271,560 |
| 2025-05-13 | 2025-05-09 | 0.435 | 80,000 | +10,000 | 0.08% | 34,800 |
| 2025-05-12 | 2025-05-08 | 0.435 | 70,000 | +2,000 | 0.07% | 30,450 |
| 2025-05-09 | 2025-05-07 | 0.435 | 68,000 | +8,000 | 0.07% | 29,580 |
| 2025-04-30 | 2025-04-28 | 0.465 | 60,000 | +4,000 | 0.06% | 27,900 |
| 2025-03-04 | 2025-02-28 | 0.480 | 56,000 | +12,000 | 0.06% | 26,880 |
| 2025-03-03 | 2025-02-27 | 0.570 | 44,000 | +44,000 | 0.04% | 25,080 |
| 2024-06-25 | 2024-06-21 | 2.210 | 0 | -600 | ||
| 2024-04-09 | 2024-04-05 | 1.850 | 600 | +500 | 0.00% | 1,110 |
| 2024-04-05 | 2024-04-02 | 1.940 | 100 | +100 | 0.00% | 194 |
| 2024-02-23 | 2024-02-21 | 2.350 | 0 | -200 | ||
| 2024-02-16 | 2024-02-14 | 3.000 | 200 | +200 | 0.00% | 600 |
| 2023-12-27 | 2023-12-21 | 2.110 | 0 | -1,950 | ||
| 2023-12-18 | 2023-12-14 | 2.350 | 1,950 | +1,950 | 0.00% | 4,582 |
| 2023-07-26 | 2023-07-24 | 4.450 | 0 | -1,950 | ||
| 2023-07-06 | 2023-07-04 | 5.100 | 1,950 | -50 | 0.00% | 9,945 |
| 2023-03-20 | 2023-03-16 | 4.300 | 2,000 | +2,000 | 0.00% | 8,600 |
| 2022-03-23 | 2022-03-21 | 4.800 | 0 | -8,600 | ||
| 2022-03-21 | 2022-03-17 | 4.850 | 8,600 | +8,600 | 0.01% | 41,710 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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