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 | 9.290 | 4,273,026 | +0 | 0.85% | 39,696,412 |
| 2025-10-13 | 2025-10-09 | 9.380 | 4,273,026 | +0 | 0.85% | 40,080,984 |
| 2025-10-10 | 2025-10-08 | 10.200 | 4,273,026 | +33,000 | 0.85% | 43,584,865 |
| 2025-10-09 | 2025-10-06 | 10.010 | 4,240,026 | +38,000 | 0.85% | 42,442,660 |
| 2025-10-08 | 2025-10-03 | 10.120 | 4,202,026 | +4,000 | 0.84% | 42,524,503 |
| 2025-10-06 | 2025-10-02 | 10.190 | 4,198,026 | -207,500 | 0.84% | 42,777,885 |
| 2025-10-03 | 2025-09-30 | 9.200 | 4,405,526 | -266,000 | 0.88% | 40,530,839 |
| 2025-10-02 | 2025-09-29 | 8.150 | 4,671,526 | -38,000 | 0.93% | 38,072,937 |
| 2025-09-30 | 2025-09-26 | 7.250 | 4,709,526 | -107,000 | 0.94% | 34,144,064 |
| 2025-09-29 | 2025-09-25 | 6.800 | 4,816,526 | +38,000 | 0.96% | 32,752,377 |
| 2025-09-26 | 2025-09-24 | 6.770 | 4,778,526 | -48,000 | 0.96% | 32,350,621 |
| 2025-09-25 | 2025-09-23 | 6.610 | 4,826,526 | -222,000 | 0.97% | 31,903,337 |
| 2025-09-24 | 2025-09-22 | 6.260 | 5,048,526 | -108,000 | 1.01% | 31,603,773 |
| 2025-09-23 | 2025-09-19 | 6.400 | 5,156,526 | +26,000 | 1.03% | 33,001,766 |
| 2025-09-22 | 2025-09-18 | 6.580 | 5,130,526 | -30,000 | 1.03% | 33,758,861 |
| 2025-09-19 | 2025-09-17 | 6.580 | 5,160,526 | -40,000 | 1.03% | 33,956,261 |
| 2025-09-18 | 2025-09-16 | 6.520 | 5,200,526 | +80,000 | 1.04% | 33,907,430 |
| 2025-09-17 | 2025-09-15 | 7.000 | 5,120,526 | -30,200 | 1.02% | 35,843,682 |
| 2025-09-16 | 2025-09-12 | 6.530 | 5,150,726 | +70,000 | 1.03% | 33,634,241 |
| 2025-09-15 | 2025-09-11 | 6.520 | 5,080,726 | -18,000 | 1.02% | 33,126,334 |
| 2025-09-12 | 2025-09-10 | 6.290 | 5,098,726 | +29,700 | 1.02% | 32,070,987 |
| 2025-09-11 | 2025-09-09 | 6.240 | 5,069,026 | +125,115 | 1.01% | 31,630,722 |
| 2025-09-10 | 2025-09-08 | 7.140 | 4,943,911 | +64,000 | 0.99% | 35,299,525 |
| 2025-09-09 | 2025-09-05 | 8.100 | 4,879,911 | +164,200 | 0.98% | 39,527,279 |
| 2025-09-08 | 2025-09-04 | 8.380 | 4,715,711 | +8,000 | 0.94% | 39,517,658 |
| 2025-09-05 | 2025-09-03 | 8.440 | 4,707,711 | +24,000 | 0.94% | 39,733,081 |
| 2025-09-04 | 2025-09-02 | 8.590 | 4,683,711 | +88,000 | 0.94% | 40,233,077 |
| 2025-09-03 | 2025-09-01 | 8.710 | 4,595,711 | -163,100 | 0.92% | 40,028,643 |
| 2025-09-02 | 2025-08-29 | 8.100 | 4,758,811 | +52,000 | 0.95% | 38,546,369 |
| 2025-09-01 | 2025-08-28 | 8.160 | 4,706,811 | -10,000 | 0.94% | 38,407,578 |
| 2025-08-29 | 2025-08-27 | 8.080 | 4,716,811 | +19,000 | 0.94% | 38,111,833 |
| 2025-08-28 | 2025-08-26 | 8.400 | 4,697,811 | +101,000 | 0.94% | 39,461,612 |
| 2025-08-27 | 2025-08-25 | 9.040 | 4,596,811 | +148,532 | 0.92% | 41,555,171 |
| 2025-08-26 | 2025-08-22 | 8.700 | 4,448,279 | -82,000 | 0.89% | 38,700,027 |
| 2025-08-25 | 2025-08-21 | 8.260 | 4,530,279 | -22,000 | 0.91% | 37,420,105 |
| 2025-08-22 | 2025-08-20 | 8.280 | 4,552,279 | -16,000 | 0.91% | 37,692,870 |
| 2025-08-21 | 2025-08-19 | 8.150 | 4,568,279 | -10,000 | 0.91% | 37,231,474 |
| 2025-08-20 | 2025-08-18 | 8.270 | 4,578,279 | +74,000 | 0.92% | 37,862,367 |
| 2025-08-19 | 2025-08-15 | 8.310 | 4,504,279 | +10,000 | 0.90% | 37,430,558 |
| 2025-08-15 | 2025-08-13 | 8.310 | 4,494,279 | +100,000 | 0.90% | 37,347,458 |
| 2025-08-14 | 2025-08-12 | 8.890 | 4,394,279 | +148,000 | 0.88% | 39,065,140 |
| 2025-08-13 | 2025-08-11 | 8.930 | 4,246,279 | +90,432 | 0.85% | 37,919,271 |
| 2025-08-12 | 2025-08-08 | 8.850 | 4,155,847 | -57,258 | 0.83% | 36,779,246 |
| 2025-08-11 | 2025-08-07 | 9.010 | 4,213,105 | +207,296 | 0.84% | 37,960,076 |
| 2025-08-08 | 2025-08-06 | 9.780 | 4,005,809 | +44,000 | 0.80% | 39,176,812 |
| 2025-08-07 | 2025-08-05 | 9.300 | 3,961,809 | +90,397 | 0.79% | 36,844,824 |
| 2025-08-06 | 2025-08-04 | 9.140 | 3,871,412 | +85,000 | 0.77% | 35,384,706 |
| 2025-08-05 | 2025-08-01 | 7.990 | 3,786,412 | +30,000 | 0.76% | 30,253,432 |
| 2025-08-04 | 2025-07-31 | 7.610 | 3,756,412 | +56,000 | 0.75% | 28,586,295 |
| 2025-08-01 | 2025-07-30 | 7.600 | 3,700,412 | +86,000 | 0.74% | 28,123,131 |
| 2025-07-31 | 2025-07-29 | 6.820 | 3,614,412 | +283,000 | 0.72% | 24,650,290 |
| 2025-07-30 | 2025-07-28 | 6.400 | 3,331,412 | -351,200 | 0.67% | 21,321,037 |
| 2025-07-29 | 2025-07-25 | 4.690 | 3,682,612 | +6,000 | 0.74% | 17,271,450 |
| 2025-07-28 | 2025-07-24 | 4.680 | 3,676,612 | +40,000 | 0.74% | 17,206,544 |
| 2025-07-25 | 2025-07-23 | 4.750 | 3,636,612 | +38,000 | 0.73% | 17,273,907 |
| 2025-07-24 | 2025-07-22 | 4.610 | 3,598,612 | +76,000 | 0.72% | 16,589,601 |
| 2025-07-23 | 2025-07-21 | 4.640 | 3,522,612 | +86,000 | 0.70% | 16,344,920 |
| 2025-07-22 | 2025-07-18 | 4.790 | 3,436,612 | -208,000 | 0.69% | 16,461,371 |
| 2025-07-21 | 2025-07-17 | 4.600 | 3,644,612 | +202,000 | 0.73% | 16,765,215 |
| 2025-07-18 | 2025-07-16 | 4.810 | 3,442,612 | -76,000 | 0.69% | 16,558,964 |
| 2025-07-17 | 2025-07-15 | 4.450 | 3,518,612 | +16,000 | 0.70% | 15,657,823 |
| 2025-07-16 | 2025-07-14 | 4.410 | 3,502,612 | +126,000 | 0.70% | 15,446,519 |
| 2025-07-15 | 2025-07-11 | 4.570 | 3,376,612 | +49,000 | 0.68% | 15,431,117 |
| 2025-07-14 | 2025-07-10 | 4.560 | 3,327,612 | +310,000 | 0.67% | 15,173,911 |
| 2025-07-11 | 2025-07-09 | 4.560 | 3,017,612 | +260,000 | 0.60% | 13,760,311 |
| 2025-07-10 | 2025-07-08 | 4.960 | 2,757,612 | -160,000 | 0.55% | 13,677,756 |
| 2025-07-09 | 2025-07-07 | 4.260 | 2,917,612 | +272,500 | 0.58% | 12,429,027 |
| 2025-07-08 | 2025-07-04 | 3.910 | 2,645,112 | +26,000 | 0.53% | 10,342,388 |
| 2025-07-07 | 2025-07-03 | 4.030 | 2,619,112 | +120,000 | 0.52% | 10,555,021 |
| 2025-07-04 | 2025-07-02 | 4.230 | 2,499,112 | +322,000 | 0.50% | 10,571,244 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,177,112 | +342,000 | 0.44% | 10,776,704 |
| 2025-07-02 | 2025-06-27 | 4.730 | 1,835,112 | -336,000 | 0.37% | 8,680,080 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,171,112 | +106,000 | 0.43% | 8,944,981 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,065,112 | +270,000 | 0.41% | 8,776,726 |
| 2025-06-26 | 2025-06-24 | 3.620 | 1,795,112 | -52,000 | 0.36% | 6,498,305 |
| 2025-06-25 | 2025-06-23 | 3.460 | 1,847,112 | +6,000 | 0.37% | 6,391,008 |
| 2025-06-24 | 2025-06-20 | 3.430 | 1,841,112 | +40,000 | 0.37% | 6,315,014 |
| 2025-06-23 | 2025-06-19 | 3.110 | 1,801,112 | +219,112 | 0.36% | 5,601,458 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,582,000 | +124,000 | 0.32% | 5,995,780 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,458,000 | +520,000 | 0.29% | 4,213,620 |
| 2025-06-18 | 2025-06-16 | 2.050 | 938,000 | +262,000 | 0.19% | 1,922,900 |
| 2025-06-17 | 2025-06-13 | 1.970 | 676,000 | -573,307 | 0.14% | 1,331,720 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,249,307 | -182,000 | 0.25% | 1,736,537 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,431,307 | -52,000 | 0.29% | 1,832,073 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,483,307 | +102,000 | 0.30% | 1,824,468 |
| 2025-06-11 | 2025-06-09 | 1.270 | 1,381,307 | +88,000 | 0.28% | 1,754,260 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,293,307 | +58,000 | 0.26% | 1,642,500 |
| 2025-06-09 | 2025-06-05 | 1.270 | 1,235,307 | -156,000 | 0.25% | 1,568,840 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,391,307 | -308,000 | 0.28% | 1,850,438 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,699,307 | +50,000 | 0.34% | 2,022,175 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,649,307 | +24,000 | 0.33% | 1,913,196 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,625,307 | -18,000 | 0.33% | 1,690,319 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,643,307 | +12,000 | 0.33% | 1,824,071 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,631,307 | +10,000 | 0.33% | 1,876,003 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,621,307 | +14,000 | 0.32% | 1,945,568 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,607,307 | +6,000 | 0.32% | 2,041,280 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,601,307 | +606,000 | 0.32% | 2,001,634 |
| 2025-05-26 | 2025-05-22 | 1.310 | 995,307 | -132,000 | 0.20% | 1,303,852 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,127,307 | +802,000 | 0.23% | 1,510,591 |
| 2025-05-22 | 2025-05-20 | 1.380 | 325,307 | +57,307 | 0.07% | 448,924 |
| 2025-05-21 | 2025-05-19 | 1.330 | 268,000 | -480,000 | 0.05% | 356,440 |
| 2025-05-20 | 2025-05-16 | 1.320 | 748,000 | +564,000 | 0.15% | 987,360 |
| 2025-05-19 | 2025-05-15 | 1.350 | 184,000 | -190,000 | 0.04% | 248,400 |
| 2025-05-16 | 2025-05-14 | 1.350 | 374,000 | -62,000 | 0.07% | 504,900 |
| 2025-05-15 | 2025-05-13 | 1.320 | 436,000 | +38,000 | 0.09% | 575,520 |
| 2025-05-14 | 2025-05-12 | 1.500 | 398,000 | -386,000 | 0.08% | 597,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 784,000 | -200,000 | 0.16% | 838,880 |
| 2025-05-12 | 2025-05-08 | 0.820 | 984,000 | +262,000 | 0.20% | 806,880 |
| 2025-05-09 | 2025-05-07 | 0.950 | 722,000 | -36,000 | 0.14% | 685,900 |
| 2025-05-08 | 2025-05-06 | 0.980 | 758,000 | +758,000 | 0.15% | 742,840 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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