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 | 2.760 | 372,000 | +0 | 0.06% | 1,026,720 |
| 2025-10-13 | 2025-10-09 | 2.780 | 372,000 | +0 | 0.06% | 1,034,160 |
| 2025-10-10 | 2025-10-08 | 2.780 | 372,000 | +8,000 | 0.06% | 1,034,160 |
| 2025-10-08 | 2025-10-03 | 2.800 | 364,000 | -8,000 | 0.06% | 1,019,200 |
| 2025-10-03 | 2025-09-30 | 2.810 | 372,000 | +8,000 | 0.06% | 1,045,320 |
| 2025-09-30 | 2025-09-26 | 2.800 | 364,000 | -8,000 | 0.06% | 1,019,200 |
| 2025-09-29 | 2025-09-25 | 2.830 | 372,000 | +36,000 | 0.06% | 1,052,760 |
| 2025-09-26 | 2025-09-24 | 2.840 | 336,000 | +8,000 | 0.06% | 954,240 |
| 2025-09-25 | 2025-09-23 | 2.820 | 328,000 | -12,000 | 0.06% | 924,960 |
| 2025-09-24 | 2025-09-22 | 2.850 | 340,000 | -12,000 | 0.06% | 969,000 |
| 2025-09-23 | 2025-09-19 | 2.850 | 352,000 | -12,000 | 0.06% | 1,003,200 |
| 2025-09-22 | 2025-09-18 | 2.850 | 364,000 | -16,000 | 0.06% | 1,037,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 380,000 | +20,000 | 0.06% | 1,083,000 |
| 2025-09-17 | 2025-09-15 | 2.850 | 360,000 | -4,000 | 0.06% | 1,026,000 |
| 2025-09-15 | 2025-09-11 | 2.780 | 364,000 | -12,000 | 0.06% | 1,011,920 |
| 2025-09-12 | 2025-09-10 | 2.750 | 376,000 | +12,000 | 0.06% | 1,034,000 |
| 2025-09-04 | 2025-09-02 | 2.880 | 364,000 | -12,000 | 0.06% | 1,048,320 |
| 2025-08-29 | 2025-08-27 | 2.850 | 376,000 | +12,000 | 0.06% | 1,071,600 |
| 2025-08-28 | 2025-08-26 | 2.900 | 364,000 | +4,000 | 0.06% | 1,055,600 |
| 2025-08-27 | 2025-08-25 | 2.980 | 360,000 | +108,000 | 0.06% | 1,072,800 |
| 2025-08-22 | 2025-08-20 | 2.960 | 252,000 | -16,000 | 0.04% | 745,920 |
| 2025-08-21 | 2025-08-19 | 2.990 | 268,000 | -20,000 | 0.05% | 801,320 |
| 2025-08-20 | 2025-08-18 | 2.940 | 288,000 | +56,000 | 0.05% | 846,720 |
| 2025-08-19 | 2025-08-15 | 2.950 | 232,000 | +12,000 | 0.04% | 684,400 |
| 2025-08-18 | 2025-08-14 | 2.950 | 220,000 | +4,000 | 0.04% | 649,000 |
| 2025-08-15 | 2025-08-13 | 2.960 | 216,000 | -8,000 | 0.04% | 639,360 |
| 2025-08-14 | 2025-08-12 | 2.930 | 224,000 | -4,000 | 0.04% | 656,320 |
| 2025-08-08 | 2025-08-06 | 2.900 | 228,000 | +12,000 | 0.04% | 661,200 |
| 2025-07-29 | 2025-07-25 | 3.100 | 216,000 | -116,000 | 0.04% | 669,600 |
| 2025-07-28 | 2025-07-24 | 3.170 | 332,000 | -20,000 | 0.06% | 1,052,440 |
| 2025-07-14 | 2025-07-10 | 2.900 | 352,000 | +4,000 | 0.06% | 1,020,800 |
| 2025-07-11 | 2025-07-09 | 2.820 | 348,000 | +4,000 | 0.06% | 981,360 |
| 2025-07-10 | 2025-07-08 | 2.780 | 344,000 | +52,000 | 0.06% | 956,320 |
| 2025-07-09 | 2025-07-07 | 2.750 | 292,000 | +12,000 | 0.05% | 803,000 |
| 2025-07-08 | 2025-07-04 | 2.750 | 280,000 | +12,000 | 0.05% | 770,000 |
| 2025-07-07 | 2025-07-03 | 2.740 | 268,000 | +40,000 | 0.05% | 734,320 |
| 2025-07-04 | 2025-07-02 | 2.620 | 228,000 | +4,000 | 0.04% | 597,360 |
| 2025-07-03 | 2025-06-30 | 2.510 | 224,000 | -84,000 | 0.04% | 562,240 |
| 2025-06-30 | 2025-06-26 | 2.500 | 308,000 | -20,000 | 0.05% | 770,000 |
| 2025-06-25 | 2025-06-23 | 2.500 | 328,000 | -20,000 | 0.06% | 820,000 |
| 2025-06-19 | 2025-06-17 | 2.510 | 348,000 | -4,000 | 0.06% | 873,480 |
| 2025-06-04 | 2025-06-02 | 2.320 | 352,000 | +40,000 | 0.06% | 816,640 |
| 2025-06-03 | 2025-05-30 | 2.420 | 312,000 | +16,000 | 0.05% | 755,040 |
| 2025-06-02 | 2025-05-29 | 2.520 | 296,000 | -4,000 | 0.05% | 745,920 |
| 2025-05-29 | 2025-05-27 | 2.540 | 300,000 | -4,000 | 0.05% | 762,000 |
| 2025-05-26 | 2025-05-22 | 2.520 | 304,000 | -12,000 | 0.05% | 766,080 |
| 2025-05-23 | 2025-05-21 | 2.430 | 316,000 | -12,000 | 0.05% | 767,880 |
| 2025-05-22 | 2025-05-20 | 2.430 | 328,000 | -16,000 | 0.06% | 797,040 |
| 2025-05-21 | 2025-05-19 | 2.430 | 344,000 | -4,000 | 0.06% | 835,920 |
| 2025-05-16 | 2025-05-14 | 2.540 | 348,000 | -4,000 | 0.06% | 883,920 |
| 2025-05-13 | 2025-05-09 | 2.600 | 352,000 | +8,000 | 0.06% | 915,200 |
| 2025-05-06 | 2025-04-30 | 2.540 | 344,000 | +44,000 | 0.06% | 873,760 |
| 2025-05-02 | 2025-04-29 | 2.530 | 300,000 | -28,000 | 0.05% | 759,000 |
| 2025-04-30 | 2025-04-28 | 2.520 | 328,000 | +4,000 | 0.06% | 826,560 |
| 2025-04-29 | 2025-04-25 | 2.510 | 324,000 | +8,000 | 0.05% | 813,240 |
| 2025-04-25 | 2025-04-23 | 2.480 | 316,000 | +32,000 | 0.05% | 783,680 |
| 2025-04-24 | 2025-04-22 | 2.470 | 284,000 | +40,000 | 0.05% | 701,480 |
| 2025-04-23 | 2025-04-17 | 2.400 | 244,000 | -12,000 | 0.04% | 585,600 |
| 2025-04-14 | 2025-04-10 | 2.280 | 256,000 | +12,000 | 0.04% | 583,680 |
| 2025-04-11 | 2025-04-09 | 2.270 | 244,000 | +4,000 | 0.04% | 553,880 |
| 2025-04-10 | 2025-04-08 | 2.110 | 240,000 | +40,000 | 0.04% | 506,400 |
| 2025-04-09 | 2025-04-07 | 2.100 | 200,000 | +48,000 | 0.03% | 420,000 |
| 2025-04-08 | 2025-04-03 | 2.230 | 152,000 | -12,000 | 0.03% | 338,960 |
| 2025-04-07 | 2025-04-02 | 2.190 | 164,000 | +4,000 | 0.03% | 359,160 |
| 2025-04-03 | 2025-04-01 | 2.190 | 160,000 | +28,000 | 0.03% | 350,400 |
| 2025-03-21 | 2025-03-19 | 2.270 | 132,000 | +16,000 | 0.02% | 299,640 |
| 2025-03-10 | 2025-03-06 | 2.340 | 116,000 | +16,000 | 0.02% | 271,440 |
| 2025-03-04 | 2025-02-28 | 2.340 | 100,000 | +44,000 | 0.02% | 234,000 |
| 2025-02-28 | 2025-02-26 | 2.420 | 56,000 | +12,000 | 0.01% | 135,520 |
| 2025-02-27 | 2025-02-25 | 2.410 | 44,000 | +4,000 | 0.01% | 106,040 |
| 2025-02-26 | 2025-02-24 | 2.410 | 40,000 | +8,000 | 0.01% | 96,400 |
| 2025-02-18 | 2025-02-14 | 2.360 | 32,000 | +8,000 | 0.01% | 75,520 |
| 2025-02-17 | 2025-02-13 | 2.290 | 24,000 | +4,000 | 0.00% | 54,960 |
| 2025-02-14 | 2025-02-12 | 2.330 | 20,000 | +16,000 | 0.00% | 46,600 |
| 2025-01-09 | 2025-01-07 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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