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 | 3.500 | 398,000 | +0 | 0.01% | 1,393,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 398,000 | +0 | 0.01% | 1,496,480 |
| 2025-10-10 | 2025-10-08 | 4.020 | 398,000 | -2,000 | 0.01% | 1,599,960 |
| 2025-10-09 | 2025-10-06 | 4.130 | 400,000 | +196,000 | 0.01% | 1,652,000 |
| 2025-10-06 | 2025-10-02 | 4.040 | 204,000 | -8,000 | 0.01% | 824,160 |
| 2025-10-03 | 2025-09-30 | 3.750 | 212,000 | +58,000 | 0.01% | 795,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 154,000 | -24,000 | 0.01% | 575,960 |
| 2025-09-30 | 2025-09-26 | 3.740 | 178,000 | -18,000 | 0.01% | 665,720 |
| 2025-09-29 | 2025-09-25 | 3.720 | 196,000 | +16,000 | 0.01% | 729,120 |
| 2025-09-26 | 2025-09-24 | 3.890 | 180,000 | -118,000 | 0.01% | 700,200 |
| 2025-09-25 | 2025-09-23 | 4.430 | 298,000 | -48,000 | 0.01% | 1,320,140 |
| 2025-09-24 | 2025-09-22 | 15.600 | 346,000 | -30,000 | 0.01% | 5,397,600 |
| 2025-09-23 | 2025-09-19 | 15.040 | 376,000 | +283,000 | 0.01% | 5,655,040 |
| 2025-09-22 | 2025-09-18 | 16.020 | 93,000 | +17,500 | 0.01% | 1,489,860 |
| 2025-09-19 | 2025-09-17 | 16.360 | 75,500 | +2,500 | 0.01% | 1,235,180 |
| 2025-09-18 | 2025-09-16 | 16.120 | 73,000 | -10,000 | 0.01% | 1,176,760 |
| 2025-09-17 | 2025-09-15 | 16.000 | 83,000 | -64,500 | 0.01% | 1,328,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 147,500 | +2,500 | 0.02% | 2,472,100 |
| 2025-09-15 | 2025-09-11 | 17.000 | 145,000 | +2,500 | 0.02% | 2,465,000 |
| 2025-09-12 | 2025-09-10 | 16.600 | 142,500 | +2,000 | 0.02% | 2,365,500 |
| 2025-09-11 | 2025-09-09 | 16.980 | 140,500 | +1,000 | 0.02% | 2,385,690 |
| 2025-09-10 | 2025-09-08 | 17.000 | 139,500 | +6,000 | 0.02% | 2,371,500 |
| 2025-09-09 | 2025-09-05 | 17.720 | 133,500 | -14,000 | 0.02% | 2,365,620 |
| 2025-08-29 | 2025-08-27 | 17.220 | 147,500 | -1,500 | 0.02% | 2,539,950 |
| 2025-08-28 | 2025-08-26 | 17.380 | 149,000 | +41,500 | 0.02% | 2,589,620 |
| 2025-08-27 | 2025-08-25 | 16.560 | 107,500 | +41,000 | 0.02% | 1,780,200 |
| 2025-08-22 | 2025-08-20 | 14.940 | 66,500 | -13,500 | 0.01% | 993,510 |
| 2025-08-21 | 2025-08-19 | 14.920 | 80,000 | -20,000 | 0.01% | 1,193,600 |
| 2025-08-20 | 2025-08-18 | 14.920 | 100,000 | -2,000 | 0.01% | 1,492,000 |
| 2025-08-18 | 2025-08-14 | 15.080 | 102,000 | -2,000 | 0.01% | 1,538,160 |
| 2025-08-14 | 2025-08-12 | 14.980 | 104,000 | +46,500 | 0.02% | 1,557,920 |
| 2025-08-08 | 2025-08-06 | 14.600 | 57,500 | +4,000 | 0.01% | 839,500 |
| 2025-08-07 | 2025-08-05 | 14.620 | 53,500 | +1,000 | 0.01% | 782,170 |
| 2025-07-31 | 2025-07-29 | 14.760 | 52,500 | +500 | 0.01% | 774,900 |
| 2025-07-28 | 2025-07-24 | 14.920 | 52,000 | +500 | 0.01% | 775,840 |
| 2025-07-17 | 2025-07-15 | 14.980 | 51,500 | +1,500 | 0.01% | 771,470 |
| 2025-07-10 | 2025-07-08 | 14.880 | 50,000 | +500 | 0.01% | 744,000 |
| 2025-07-09 | 2025-07-07 | 15.280 | 49,500 | +500 | 0.01% | 756,360 |
| 2025-07-08 | 2025-07-04 | 15.260 | 49,000 | +6,500 | 0.01% | 747,740 |
| 2025-07-07 | 2025-07-03 | 15.300 | 42,500 | +1,500 | 0.01% | 650,250 |
| 2025-07-02 | 2025-06-27 | 16.040 | 41,000 | +1,000 | 0.01% | 657,640 |
| 2025-06-30 | 2025-06-26 | 15.840 | 40,000 | -1,000 | 0.01% | 633,600 |
| 2025-06-27 | 2025-06-25 | 15.620 | 41,000 | +1,000 | 0.01% | 640,420 |
| 2025-06-23 | 2025-06-19 | 16.400 | 40,000 | +2,000 | 0.01% | 656,000 |
| 2025-06-20 | 2025-06-18 | 16.400 | 38,000 | -1,000 | 0.01% | 623,200 |
| 2025-06-17 | 2025-06-13 | 14.700 | 39,000 | +1,000 | 0.01% | 573,300 |
| 2025-06-06 | 2025-06-04 | 15.600 | 38,000 | -1,000 | 0.01% | 592,800 |
| 2025-06-05 | 2025-06-03 | 15.680 | 39,000 | +1,000 | 0.01% | 611,520 |
| 2025-05-26 | 2025-05-22 | 16.860 | 38,000 | -5,000 | 0.01% | 640,680 |
| 2025-05-22 | 2025-05-20 | 16.980 | 43,000 | +5,000 | 0.01% | 730,140 |
| 2025-05-21 | 2025-05-19 | 16.960 | 38,000 | -3,000 | 0.01% | 644,480 |
| 2025-05-19 | 2025-05-15 | 17.800 | 41,000 | -6,000 | 0.01% | 729,800 |
| 2025-05-14 | 2025-05-12 | 17.600 | 47,000 | +2,500 | 0.01% | 827,200 |
| 2025-05-13 | 2025-05-09 | 17.580 | 44,500 | +8,000 | 0.01% | 782,310 |
| 2025-05-12 | 2025-05-08 | 17.560 | 36,500 | +9,000 | 0.01% | 640,940 |
| 2025-05-09 | 2025-05-07 | 17.440 | 27,500 | -6,000 | 0.00% | 479,600 |
| 2025-05-08 | 2025-05-06 | 16.880 | 33,500 | +6,000 | 0.00% | 565,480 |
| 2025-05-06 | 2025-04-30 | 16.500 | 27,500 | +17,500 | 0.00% | 453,750 |
| 2025-05-02 | 2025-04-29 | 17.020 | 10,000 | +10,000 | 0.00% | 170,200 |
| 2025-04-30 | 2025-04-28 | 16.840 | 0 | -1,000 | ||
| 2025-04-29 | 2025-04-25 | 16.100 | 1,000 | -4,000 | 0.00% | 16,100 |
| 2025-04-28 | 2025-04-24 | 15.900 | 5,000 | +2,500 | 0.00% | 79,500 |
| 2025-04-25 | 2025-04-23 | 15.800 | 2,500 | +2,500 | 0.00% | 39,500 |
| 2025-04-24 | 2025-04-22 | 15.880 | 0 | -6,000 | ||
| 2025-04-23 | 2025-04-17 | 15.580 | 6,000 | +6,000 | 0.00% | 93,480 |
| 2025-04-17 | 2025-04-15 | 14.900 | 0 | -4,500 | ||
| 2025-04-15 | 2025-04-11 | 14.380 | 4,500 | +4,500 | 0.00% | 64,710 |
| 2025-04-10 | 2025-04-08 | 13.480 | 0 | -6,500 | ||
| 2025-04-07 | 2025-04-02 | 15.240 | 6,500 | +5,500 | 0.00% | 99,060 |
| 2025-04-03 | 2025-04-01 | 15.200 | 1,000 | -5,500 | 0.00% | 15,200 |
| 2025-04-02 | 2025-03-31 | 15.440 | 6,500 | +6,500 | 0.00% | 100,360 |
| 2025-03-06 | 2025-03-04 | 15.700 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 15.820 | 1,000 | +500 | 0.00% | 15,820 |
| 2025-02-25 | 2025-02-21 | 16.520 | 500 | +500 | 0.00% | 8,260 |
| 2025-02-20 | 2025-02-18 | 15.800 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 14.600 | 1,000 | +1,000 | 0.00% | 14,600 |
| 2025-02-13 | 2025-02-11 | 13.900 | 0 | -500 | ||
| 2025-02-11 | 2025-02-07 | 12.340 | 500 | -500 | 0.00% | 6,170 |
| 2025-02-10 | 2025-02-06 | 10.180 | 1,000 | +500 | 0.00% | 10,180 |
| 2025-02-05 | 2025-02-03 | 14.200 | 500 | +500 | 0.00% | 7,100 |
| 2024-12-10 | 2024-12-06 | 12.220 | 0 | -71,500 | ||
| 2024-12-06 | 2024-12-04 | 11.600 | 71,500 | -1,000 | 0.01% | 829,400 |
| 2024-11-22 | 2024-11-20 | 11.500 | 72,500 | -3,500 | 0.01% | 833,750 |
| 2024-11-18 | 2024-11-14 | 11.200 | 76,000 | -500 | 0.01% | 851,200 |
| 2024-11-14 | 2024-11-12 | 10.940 | 76,500 | +500 | 0.01% | 836,910 |
| 2024-11-06 | 2024-11-04 | 11.300 | 76,000 | +500 | 0.01% | 858,800 |
| 2024-11-01 | 2024-10-30 | 10.920 | 75,500 | +1,000 | 0.01% | 824,460 |
| 2024-10-28 | 2024-10-24 | 10.640 | 74,500 | +3,500 | 0.01% | 792,680 |
| 2024-10-22 | 2024-10-18 | 10.680 | 71,000 | +1,000 | 0.01% | 758,280 |
| 2024-10-21 | 2024-10-17 | 10.560 | 70,000 | +3,000 | 0.01% | 739,200 |
| 2024-10-02 | 2024-09-27 | 11.100 | 67,000 | -500 | 0.01% | 743,700 |
| 2024-09-30 | 2024-09-26 | 11.280 | 67,500 | -1,500 | 0.01% | 761,400 |
| 2024-09-26 | 2024-09-24 | 11.080 | 69,000 | +2,000 | 0.01% | 764,520 |
| 2024-09-12 | 2024-09-10 | 10.600 | 67,000 | +1,000 | 0.01% | 710,200 |
| 2024-09-10 | 2024-09-05 | 11.140 | 66,000 | +4,500 | 0.01% | 735,240 |
| 2024-09-05 | 2024-09-03 | 11.400 | 61,500 | +11,500 | 0.01% | 701,100 |
| 2024-09-04 | 2024-09-02 | 11.800 | 50,000 | +13,000 | 0.01% | 590,000 |
| 2024-09-02 | 2024-08-29 | 11.420 | 37,000 | -9,000 | 0.01% | 422,540 |
| 2024-08-30 | 2024-08-28 | 11.360 | 46,000 | -5,000 | 0.01% | 522,560 |
| 2024-08-27 | 2024-08-23 | 10.400 | 51,000 | -10,000 | 0.01% | 530,400 |
| 2024-07-18 | 2024-07-16 | 9.000 | 61,000 | +1,000 | 0.01% | 549,000 |
| 2024-07-15 | 2024-07-11 | 9.340 | 60,000 | +1,000 | 0.01% | 560,400 |
| 2024-06-28 | 2024-06-26 | 9.180 | 59,000 | +1,000 | 0.01% | 541,620 |
| 2024-06-26 | 2024-06-24 | 9.260 | 58,000 | +1,000 | 0.01% | 537,080 |
| 2024-06-25 | 2024-06-21 | 9.440 | 57,000 | +1,000 | 0.01% | 538,080 |
| 2024-06-13 | 2024-06-11 | 9.640 | 56,000 | +500 | 0.01% | 539,840 |
| 2024-06-06 | 2024-06-04 | 10.240 | 55,500 | +3,500 | 0.01% | 568,320 |
| 2024-05-30 | 2024-05-28 | 10.240 | 52,000 | +5,000 | 0.01% | 532,480 |
| 2024-05-23 | 2024-05-21 | 10.280 | 47,000 | -2,000 | 0.01% | 483,160 |
| 2024-05-22 | 2024-05-20 | 10.120 | 49,000 | +1,000 | 0.01% | 495,880 |
| 2024-05-21 | 2024-05-17 | 10.160 | 48,000 | +5,000 | 0.01% | 487,680 |
| 2024-05-20 | 2024-05-16 | 10.100 | 43,000 | +15,000 | 0.01% | 434,300 |
| 2024-05-17 | 2024-05-14 | 10.140 | 28,000 | +1,000 | 0.00% | 283,920 |
| 2024-05-16 | 2024-05-13 | 9.560 | 27,000 | +1,000 | 0.00% | 258,120 |
| 2024-05-02 | 2024-04-29 | 7.220 | 26,000 | -19,000 | 0.00% | 187,720 |
| 2024-04-30 | 2024-04-26 | 7.200 | 45,000 | -10,000 | 0.01% | 324,000 |
| 2024-03-18 | 2024-03-14 | 6.800 | 55,000 | +15,000 | 0.01% | 374,000 |
| 2024-03-15 | 2024-03-13 | 6.940 | 40,000 | +10,000 | 0.01% | 277,600 |
| 2024-03-11 | 2024-03-07 | 6.480 | 30,000 | +15,000 | 0.00% | 194,400 |
| 2024-03-08 | 2024-03-06 | 6.560 | 15,000 | +15,000 | 0.00% | 98,400 |
| 2023-12-12 | 2023-12-08 | 3.800 | 0 | -5,000 | ||
| 2023-12-11 | 2023-12-07 | 3.300 | 5,000 | +5,000 | 0.00% | 16,500 |
| 2022-12-20 | 2022-12-16 | 1.200 | 0 | -20,000 | ||
| 2022-12-06 | 2022-12-02 | 1.460 | 20,000 | +10,000 | 0.00% | 29,200 |
| 2022-12-05 | 2022-12-01 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2022-11-11 | 2022-11-09 | 1.020 | 0 | -10,000 | ||
| 2022-10-28 | 2022-10-26 | 1.020 | 10,000 | +5,000 | 0.00% | 10,200 |
| 2022-10-05 | 2022-09-30 | 1.160 | 5,000 | -5,000 | 0.00% | 5,800 |
| 2022-09-14 | 2022-09-09 | 0.920 | 10,000 | -10,000 | 0.00% | 9,200 |
| 2022-08-03 | 2022-08-01 | 0.880 | 20,000 | +5,000 | 0.00% | 17,600 |
| 2022-07-21 | 2022-07-19 | 1.000 | 15,000 | +5,000 | 0.00% | 15,000 |
| 2022-07-20 | 2022-07-18 | 1.060 | 10,000 | +5,000 | 0.00% | 10,600 |
| 2022-07-12 | 2022-07-08 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2022-07-07 | 2022-07-05 | 1.060 | 0 | -10,000 | ||
| 2022-07-06 | 2022-07-04 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2022-06-29 | 2022-06-27 | 1.060 | 0 | -10,000 | ||
| 2022-06-24 | 2022-06-22 | 1.040 | 10,000 | -10,000 | 0.00% | 10,400 |
| 2022-06-14 | 2022-06-10 | 0.980 | 20,000 | +10,000 | 0.00% | 19,600 |
| 2022-06-07 | 2022-06-02 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2022-06-01 | 2022-05-30 | 1.100 | 0 | -10,000 | ||
| 2022-05-31 | 2022-05-27 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2022-05-30 | 2022-05-26 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2022-05-23 | 2022-05-19 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2022-05-19 | 2022-05-17 | 1.400 | 0 | -10,000 | ||
| 2022-05-16 | 2022-05-12 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2022-02-17 | 2022-02-15 | 0.690 | 0 | -5,000 | ||
| 2022-02-16 | 2022-02-14 | 0.650 | 5,000 | +5,000 | 0.00% | 3,250 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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