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 | 1.740 | 3,377,803 | +0 | 1.17% | 5,877,377 |
| 2025-10-13 | 2025-10-09 | 1.940 | 3,377,803 | +0 | 1.17% | 6,552,938 |
| 2025-10-10 | 2025-10-08 | 1.740 | 3,377,803 | +50,000 | 1.17% | 5,877,377 |
| 2025-10-03 | 2025-09-30 | 2.290 | 3,327,803 | +20,000 | 1.16% | 7,620,669 |
| 2025-09-24 | 2025-09-22 | 2.360 | 3,307,803 | -10,000 | 1.15% | 7,806,415 |
| 2025-09-23 | 2025-09-19 | 2.360 | 3,317,803 | +20,000 | 1.15% | 7,830,015 |
| 2025-09-22 | 2025-09-18 | 2.350 | 3,297,803 | -20,000 | 1.15% | 7,749,837 |
| 2025-09-18 | 2025-09-16 | 2.300 | 3,317,803 | +20,000 | 1.15% | 7,630,947 |
| 2025-09-10 | 2025-09-08 | 3.180 | 3,297,803 | -10,000 | 1.15% | 10,487,014 |
| 2025-09-04 | 2025-09-02 | 3.260 | 3,307,803 | -10,000 | 1.15% | 10,783,438 |
| 2025-09-03 | 2025-09-01 | 3.180 | 3,317,803 | +10,000 | 1.15% | 10,550,614 |
| 2025-09-02 | 2025-08-29 | 3.220 | 3,307,803 | -10,000 | 1.15% | 10,651,126 |
| 2025-08-29 | 2025-08-27 | 3.390 | 3,317,803 | -20,000 | 1.15% | 11,247,352 |
| 2025-08-28 | 2025-08-26 | 3.600 | 3,337,803 | -10,000 | 1.16% | 12,016,091 |
| 2025-08-27 | 2025-08-25 | 3.500 | 3,347,803 | -20,000 | 1.16% | 11,717,310 |
| 2025-08-21 | 2025-08-19 | 3.590 | 3,367,803 | +10,000 | 1.17% | 12,090,413 |
| 2025-08-20 | 2025-08-18 | 3.480 | 3,357,803 | -10,000 | 1.17% | 11,685,154 |
| 2025-08-19 | 2025-08-15 | 3.480 | 3,367,803 | -10,000 | 1.17% | 11,719,954 |
| 2025-08-18 | 2025-08-14 | 3.170 | 3,377,803 | +20,000 | 1.17% | 10,707,636 |
| 2025-08-14 | 2025-08-12 | 3.800 | 3,357,803 | +20,000 | 1.17% | 12,759,651 |
| 2025-08-12 | 2025-08-08 | 3.750 | 3,337,803 | +20,000 | 1.16% | 12,516,761 |
| 2025-08-11 | 2025-08-07 | 3.500 | 3,317,803 | +170,000 | 1.15% | 11,612,310 |
| 2025-08-08 | 2025-08-06 | 3.700 | 3,147,803 | +60,000 | 1.09% | 11,646,871 |
| 2025-08-07 | 2025-08-05 | 3.850 | 3,087,803 | +20,000 | 1.07% | 11,888,042 |
| 2025-08-06 | 2025-08-04 | 3.800 | 3,067,803 | +40,000 | 1.07% | 11,657,651 |
| 2025-08-04 | 2025-07-31 | 3.830 | 3,027,803 | -10,000 | 1.05% | 11,596,485 |
| 2025-07-31 | 2025-07-29 | 4.020 | 3,037,803 | -10,000 | 1.05% | 12,211,968 |
| 2025-07-30 | 2025-07-28 | 4.020 | 3,047,803 | +20,000 | 1.06% | 12,252,168 |
| 2025-07-29 | 2025-07-25 | 4.000 | 3,027,803 | -10,000 | 1.05% | 12,111,212 |
| 2025-07-28 | 2025-07-24 | 3.870 | 3,037,803 | +20,000 | 1.05% | 11,756,298 |
| 2025-07-25 | 2025-07-23 | 3.900 | 3,017,803 | -10,000 | 1.05% | 11,769,432 |
| 2025-07-24 | 2025-07-22 | 3.980 | 3,027,803 | -50,000 | 1.05% | 12,050,656 |
| 2025-07-23 | 2025-07-21 | 3.700 | 3,077,803 | -20,000 | 1.07% | 11,387,871 |
| 2025-07-22 | 2025-07-18 | 4.010 | 3,097,803 | +20,000 | 1.08% | 12,422,190 |
| 2025-07-21 | 2025-07-17 | 4.200 | 3,077,803 | +30,000 | 1.07% | 12,926,773 |
| 2025-07-18 | 2025-07-16 | 4.350 | 3,047,803 | -10,000 | 1.06% | 13,257,943 |
| 2025-07-17 | 2025-07-15 | 4.420 | 3,057,803 | +10,000 | 1.06% | 13,515,489 |
| 2025-07-16 | 2025-07-14 | 4.390 | 3,047,803 | -30,000 | 1.06% | 13,379,855 |
| 2025-07-14 | 2025-07-10 | 4.440 | 3,077,803 | -10,000 | 1.07% | 13,665,445 |
| 2025-07-11 | 2025-07-09 | 4.500 | 3,087,803 | +20,000 | 1.07% | 13,895,114 |
| 2025-07-10 | 2025-07-08 | 4.590 | 3,067,803 | -30,000 | 1.07% | 14,081,216 |
| 2025-07-09 | 2025-07-07 | 4.510 | 3,097,803 | -10,000 | 1.08% | 13,971,092 |
| 2025-07-08 | 2025-07-04 | 4.600 | 3,107,803 | -20,000 | 1.08% | 14,295,894 |
| 2025-07-07 | 2025-07-03 | 4.480 | 3,127,803 | +10,000 | 1.09% | 14,012,557 |
| 2025-07-04 | 2025-07-02 | 4.620 | 3,117,803 | +10,000 | 1.08% | 14,404,250 |
| 2025-07-03 | 2025-06-30 | 4.640 | 3,107,803 | +20,000 | 1.08% | 14,420,206 |
| 2025-07-02 | 2025-06-27 | 4.660 | 3,087,803 | +20,000 | 1.07% | 14,389,162 |
| 2025-06-30 | 2025-06-26 | 4.420 | 3,067,803 | +30,000 | 1.07% | 13,559,689 |
| 2025-06-25 | 2025-06-23 | 4.700 | 3,037,803 | +10,000 | 1.05% | 14,277,674 |
| 2025-06-23 | 2025-06-19 | 4.990 | 3,027,803 | -10,000 | 1.05% | 15,108,737 |
| 2025-06-20 | 2025-06-18 | 4.990 | 3,037,803 | -80,000 | 1.05% | 15,158,637 |
| 2025-06-18 | 2025-06-16 | 4.900 | 3,117,803 | -20,000 | 1.08% | 15,277,235 |
| 2025-06-17 | 2025-06-13 | 4.680 | 3,137,803 | +20,000 | 1.09% | 14,684,918 |
| 2025-06-16 | 2025-06-12 | 4.900 | 3,117,803 | +20,000 | 1.08% | 15,277,235 |
| 2025-06-13 | 2025-06-11 | 5.150 | 3,097,803 | -50,000 | 1.08% | 15,953,685 |
| 2025-06-12 | 2025-06-10 | 4.980 | 3,147,803 | +10,000 | 1.09% | 15,676,059 |
| 2025-06-11 | 2025-06-09 | 4.510 | 3,137,803 | -90,000 | 1.09% | 14,151,492 |
| 2025-06-10 | 2025-06-06 | 4.480 | 3,227,803 | -40,000 | 1.12% | 14,460,557 |
| 2025-06-03 | 2025-05-30 | 4.840 | 3,267,803 | -60,000 | 1.13% | 15,816,167 |
| 2025-06-02 | 2025-05-29 | 4.700 | 3,327,803 | -10,000 | 1.16% | 15,640,674 |
| 2025-05-30 | 2025-05-28 | 4.700 | 3,337,803 | -50,000 | 1.16% | 15,687,674 |
| 2025-05-29 | 2025-05-27 | 4.800 | 3,387,803 | +100,000 | 1.18% | 16,261,454 |
| 2025-05-28 | 2025-05-26 | 5.060 | 3,287,803 | +20,000 | 1.14% | 16,636,283 |
| 2025-05-26 | 2025-05-22 | 5.200 | 3,267,803 | -10,000 | 1.13% | 16,992,576 |
| 2025-05-23 | 2025-05-21 | 5.350 | 3,277,803 | -10,000 | 1.14% | 17,536,246 |
| 2025-05-22 | 2025-05-20 | 5.280 | 3,287,803 | +20,000 | 1.14% | 17,359,600 |
| 2025-05-21 | 2025-05-19 | 5.260 | 3,267,803 | +50,000 | 1.13% | 17,188,644 |
| 2025-05-20 | 2025-05-16 | 5.860 | 3,217,803 | +80,000 | 1.12% | 18,856,326 |
| 2025-05-19 | 2025-05-15 | 6.090 | 3,137,803 | -100,000 | 1.09% | 19,109,220 |
| 2025-05-16 | 2025-05-14 | 5.630 | 3,237,803 | -200,000 | 1.12% | 18,228,831 |
| 2025-05-15 | 2025-05-13 | 5.590 | 3,437,803 | +20,000 | 1.19% | 19,217,319 |
| 2025-05-14 | 2025-05-12 | 5.280 | 3,417,803 | +90,000 | 1.19% | 18,046,000 |
| 2025-05-13 | 2025-05-09 | 5.300 | 3,327,803 | +10,000 | 1.16% | 17,637,356 |
| 2025-05-12 | 2025-05-08 | 5.360 | 3,317,803 | +57,516 | 1.15% | 17,783,424 |
| 2025-05-09 | 2025-05-07 | 5.480 | 3,260,287 | +30,000 | 1.13% | 17,866,373 |
| 2025-05-08 | 2025-05-06 | 5.720 | 3,230,287 | +20,000 | 1.12% | 18,477,242 |
| 2025-05-07 | 2025-05-02 | 5.570 | 3,210,287 | +280,000 | 1.11% | 17,881,299 |
| 2025-05-02 | 2025-04-29 | 6.540 | 2,930,287 | +107,052 | 1.02% | 19,164,077 |
| 2025-04-30 | 2025-04-28 | 6.000 | 2,823,235 | +147,960 | 0.98% | 16,939,410 |
| 2025-04-29 | 2025-04-25 | 5.490 | 2,675,275 | -113,000 | 0.93% | 14,687,260 |
| 2025-04-28 | 2025-04-24 | 4.500 | 2,788,275 | -350,000 | 0.97% | 12,547,238 |
| 2025-04-25 | 2025-04-23 | 4.310 | 3,138,275 | +20,000 | 1.09% | 13,525,965 |
| 2025-04-24 | 2025-04-22 | 4.250 | 3,118,275 | +20,000 | 1.08% | 13,252,669 |
| 2025-04-23 | 2025-04-17 | 4.200 | 3,098,275 | +190,000 | 1.08% | 13,012,755 |
| 2025-04-22 | 2025-04-16 | 4.190 | 2,908,275 | +110,000 | 1.01% | 12,185,672 |
| 2025-04-17 | 2025-04-15 | 4.220 | 2,798,275 | -20,000 | 0.97% | 11,808,720 |
| 2025-04-16 | 2025-04-14 | 4.270 | 2,818,275 | -60,000 | 0.98% | 12,034,034 |
| 2025-04-14 | 2025-04-10 | 4.020 | 2,878,275 | +30,000 | 1.00% | 11,570,665 |
| 2025-04-10 | 2025-04-08 | 4.210 | 2,848,275 | -20,000 | 0.99% | 11,991,238 |
| 2025-04-09 | 2025-04-07 | 4.130 | 2,868,275 | +20,000 | 1.00% | 11,845,976 |
| 2025-04-02 | 2025-03-31 | 4.190 | 2,848,275 | +20,000 | 0.99% | 11,934,272 |
| 2025-04-01 | 2025-03-28 | 4.070 | 2,828,275 | -10,000 | 0.98% | 11,511,079 |
| 2025-03-28 | 2025-03-26 | 4.160 | 2,838,275 | +10,000 | 0.99% | 11,807,224 |
| 2025-03-27 | 2025-03-25 | 4.100 | 2,828,275 | -20,000 | 0.98% | 11,595,927 |
| 2025-03-26 | 2025-03-24 | 4.130 | 2,848,275 | +100,000 | 0.99% | 11,763,376 |
| 2025-03-25 | 2025-03-21 | 4.250 | 2,748,275 | +140,000 | 0.95% | 11,680,169 |
| 2025-03-21 | 2025-03-19 | 4.310 | 2,608,275 | +80,000 | 0.91% | 11,241,665 |
| 2025-03-20 | 2025-03-18 | 4.210 | 2,528,275 | +180,000 | 0.88% | 10,644,038 |
| 2025-03-18 | 2025-03-14 | 4.130 | 2,348,275 | +40,000 | 0.82% | 9,698,376 |
| 2025-03-17 | 2025-03-13 | 4.400 | 2,308,275 | -10,000 | 0.80% | 10,156,410 |
| 2025-03-13 | 2025-03-11 | 4.330 | 2,318,275 | -20,000 | 0.80% | 10,038,131 |
| 2025-03-12 | 2025-03-10 | 4.430 | 2,338,275 | -20,000 | 0.81% | 10,358,558 |
| 2025-03-11 | 2025-03-07 | 4.430 | 2,358,275 | -170,000 | 0.82% | 10,447,158 |
| 2025-03-10 | 2025-03-06 | 4.180 | 2,528,275 | -460,000 | 0.88% | 10,568,190 |
| 2025-03-07 | 2025-03-05 | 4.300 | 2,988,275 | +40,000 | 1.04% | 12,849,582 |
| 2025-03-05 | 2025-03-03 | 4.340 | 2,948,275 | +10,000 | 1.02% | 12,795,514 |
| 2025-03-04 | 2025-02-28 | 4.380 | 2,938,275 | +10,000 | 1.02% | 12,869,644 |
| 2025-03-03 | 2025-02-27 | 4.490 | 2,928,275 | -10,000 | 1.02% | 13,147,955 |
| 2025-02-27 | 2025-02-25 | 4.150 | 2,938,275 | -40,000 | 1.02% | 12,193,841 |
| 2025-02-26 | 2025-02-24 | 4.100 | 2,978,275 | -80,000 | 1.03% | 12,210,927 |
| 2025-02-25 | 2025-02-21 | 4.020 | 3,058,275 | -130,000 | 1.06% | 12,294,265 |
| 2025-02-24 | 2025-02-20 | 4.020 | 3,188,275 | +240,000 | 1.11% | 12,816,865 |
| 2025-02-21 | 2025-02-19 | 4.090 | 2,948,275 | +50,000 | 1.02% | 12,058,445 |
| 2025-02-20 | 2025-02-18 | 4.170 | 2,898,275 | +30,000 | 1.01% | 12,085,807 |
| 2025-02-19 | 2025-02-17 | 4.080 | 2,868,275 | -470,000 | 1.00% | 11,702,562 |
| 2025-02-18 | 2025-02-14 | 3.970 | 3,338,275 | +180,000 | 1.16% | 13,252,952 |
| 2025-02-17 | 2025-02-13 | 3.900 | 3,158,275 | +390,000 | 1.10% | 12,317,272 |
| 2025-02-14 | 2025-02-12 | 4.460 | 2,768,275 | -160,000 | 0.96% | 12,346,506 |
| 2025-02-13 | 2025-02-11 | 3.600 | 2,928,275 | -10,000 | 1.02% | 10,541,790 |
| 2025-02-12 | 2025-02-10 | 3.600 | 2,938,275 | +30,000 | 1.02% | 10,577,790 |
| 2025-02-07 | 2025-02-05 | 4.150 | 2,908,275 | +20,000 | 1.01% | 12,069,341 |
| 2025-02-06 | 2025-02-04 | 4.240 | 2,888,275 | +10,000 | 1.00% | 12,246,286 |
| 2025-02-05 | 2025-02-03 | 4.380 | 2,878,275 | +20,000 | 1.00% | 12,606,844 |
| 2025-02-04 | 2025-01-28 | 4.190 | 2,858,275 | +10,000 | 0.99% | 11,976,172 |
| 2025-01-27 | 2025-01-23 | 3.760 | 2,848,275 | +30,000 | 0.99% | 10,709,514 |
| 2025-01-23 | 2025-01-21 | 3.700 | 2,818,275 | +20,000 | 0.98% | 10,427,618 |
| 2025-01-22 | 2025-01-20 | 3.650 | 2,798,275 | +159,200 | 0.97% | 10,213,704 |
| 2025-01-21 | 2025-01-17 | 4.450 | 2,639,075 | -30,000 | 0.92% | 11,743,884 |
| 2025-01-20 | 2025-01-16 | 4.650 | 2,669,075 | -80,000 | 0.93% | 12,411,199 |
| 2025-01-17 | 2025-01-15 | 4.700 | 2,749,075 | +1,000 | 0.95% | 12,920,652 |
| 2025-01-16 | 2025-01-14 | 4.940 | 2,748,075 | +90,000 | 0.95% | 13,575,491 |
| 2025-01-15 | 2025-01-13 | 5.100 | 2,658,075 | +100,000 | 0.92% | 13,556,182 |
| 2025-01-14 | 2025-01-10 | 4.910 | 2,558,075 | +100,000 | 0.89% | 12,560,148 |
| 2025-01-13 | 2025-01-09 | 4.800 | 2,458,075 | -206,700 | 0.85% | 11,798,760 |
| 2025-01-10 | 2025-01-08 | 5.810 | 2,664,775 | +40,000 | 0.93% | 15,482,343 |
| 2025-01-09 | 2025-01-07 | 6.140 | 2,624,775 | +30,000 | 0.91% | 16,116,118 |
| 2025-01-08 | 2025-01-06 | 6.180 | 2,594,775 | +152,400 | 0.90% | 16,035,710 |
| 2025-01-07 | 2025-01-03 | 6.410 | 2,442,375 | +194,527 | 0.85% | 15,655,624 |
| 2025-01-06 | 2025-01-02 | 7.000 | 2,247,848 | +64,900 | 0.78% | 15,734,936 |
| 2025-01-03 | 2024-12-31 | 4.640 | 2,182,948 | +260,000 | 0.76% | 10,128,879 |
| 2025-01-02 | 2024-12-27 | 3.350 | 1,922,948 | +60,000 | 0.67% | 6,441,876 |
| 2024-12-30 | 2024-12-24 | 2.420 | 1,862,948 | +20,000 | 0.65% | 4,508,334 |
| 2024-12-27 | 2024-12-20 | 2.090 | 1,842,948 | +130,000 | 0.64% | 3,851,761 |
| 2024-12-23 | 2024-12-19 | 2.000 | 1,712,948 | -40,000 | 0.59% | 3,425,896 |
| 2024-12-20 | 2024-12-18 | 2.000 | 1,752,948 | +50,000 | 0.61% | 3,505,896 |
| 2024-12-19 | 2024-12-17 | 1.980 | 1,702,948 | +60,000 | 0.59% | 3,371,837 |
| 2024-12-18 | 2024-12-16 | 1.950 | 1,642,948 | +580,000 | 0.57% | 3,203,749 |
| 2024-12-17 | 2024-12-13 | 1.860 | 1,062,948 | +430,000 | 0.37% | 1,977,083 |
| 2024-12-16 | 2024-12-12 | 1.660 | 632,948 | +160,000 | 0.22% | 1,050,694 |
| 2024-12-13 | 2024-12-11 | 1.620 | 472,948 | +10,000 | 0.16% | 766,176 |
| 2024-12-12 | 2024-12-10 | 1.590 | 462,948 | -60,000 | 0.16% | 736,087 |
| 2024-12-11 | 2024-12-09 | 1.660 | 522,948 | +132,948 | 0.18% | 868,094 |
| 2024-12-10 | 2024-12-06 | 1.140 | 390,000 | +230,000 | 0.14% | 444,600 |
| 2024-10-08 | 2024-10-04 | 0.173 | 160,000 | -10,000 | 0.06% | 27,680 |
| 2024-10-07 | 2024-10-03 | 0.172 | 170,000 | -20,000 | 0.06% | 29,240 |
| 2024-10-04 | 2024-10-02 | 0.150 | 190,000 | +20,000 | 0.07% | 28,500 |
| 2024-06-25 | 2024-06-21 | 0.134 | 170,000 | +70,000 | 0.06% | 22,780 |
| 2024-03-26 | 2024-03-22 | 0.165 | 100,000 | +10,000 | 0.03% | 16,500 |
| 2024-03-25 | 2024-03-21 | 0.165 | 90,000 | +20,000 | 0.03% | 14,850 |
| 2024-03-13 | 2024-03-11 | 0.225 | 70,000 | -20,000 | 0.02% | 15,750 |
| 2024-02-07 | 2024-02-05 | 0.260 | 90,000 | +30,000 | 0.03% | 23,400 |
| 2024-01-03 | 2023-12-29 | 0.270 | 60,000 | +10,000 | 0.02% | 16,200 |
| 2024-01-02 | 2023-12-28 | 0.295 | 50,000 | -10,000 | 0.02% | 14,750 |
| 2023-12-29 | 2023-12-27 | 0.240 | 60,000 | -10,000 | 0.02% | 14,400 |
| 2023-08-16 | 2023-08-14 | 0.130 | 70,000 | +10,000 | 0.02% | 9,100 |
| 2023-01-10 | 2023-01-06 | 0.263 | 60,000 | +470 | 0.02% | 15,804 |
| 2022-11-18 | 2022-11-16 | 0.189 | 59,530 | +8,504 | 0.02% | 11,270 |
| 2022-09-02 | 2022-08-31 | 0.202 | 51,026 | +17,009 | 0.02% | 10,320 |
| 2022-05-12 | 2022-05-10 | 0.270 | 34,017 | +1,589 | 0.01% | 9,189 |
| 2022-03-16 | 2022-03-14 | 0.302 | 32,428 | +32,428 | 0.01% | 9,800 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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