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 | 8.060 | 1,663,000 | +0 | 0.88% | 13,403,780 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,663,000 | +0 | 0.88% | 14,750,810 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,663,000 | -57,000 | 0.88% | 13,935,940 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,720,000 | -27,000 | 0.91% | 13,588,000 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,747,000 | +26,000 | 0.92% | 13,102,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,721,000 | -35,000 | 0.91% | 13,458,220 |
| 2025-10-03 | 2025-09-30 | 7.130 | 1,756,000 | +54,000 | 0.93% | 12,520,280 |
| 2025-10-02 | 2025-09-29 | 7.370 | 1,702,000 | +36,000 | 0.90% | 12,543,740 |
| 2025-09-30 | 2025-09-26 | 7.130 | 1,666,000 | +31,000 | 0.88% | 11,878,580 |
| 2025-09-29 | 2025-09-25 | 7.160 | 1,635,000 | +28,000 | 0.86% | 11,706,600 |
| 2025-09-26 | 2025-09-24 | 7.380 | 1,607,000 | -10,000 | 0.85% | 11,859,660 |
| 2025-09-25 | 2025-09-23 | 7.570 | 1,617,000 | +103,000 | 0.85% | 12,240,690 |
| 2025-09-24 | 2025-09-22 | 7.700 | 1,514,000 | +68,000 | 0.80% | 11,657,800 |
| 2025-09-23 | 2025-09-19 | 7.170 | 1,446,000 | +23,000 | 0.76% | 10,367,820 |
| 2025-09-22 | 2025-09-18 | 6.910 | 1,423,000 | +34,000 | 0.75% | 9,832,930 |
| 2025-09-19 | 2025-09-17 | 7.000 | 1,389,000 | +10,000 | 0.88% | 9,723,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,379,000 | -49,000 | 0.87% | 10,052,910 |
| 2025-09-17 | 2025-09-15 | 7.320 | 1,428,000 | +43,000 | 0.90% | 10,452,960 |
| 2025-09-16 | 2025-09-12 | 7.680 | 1,385,000 | -35,000 | 0.88% | 10,636,800 |
| 2025-09-15 | 2025-09-11 | 7.260 | 1,420,000 | -2,000 | 0.90% | 10,309,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,422,000 | +173,000 | 0.90% | 9,954,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 1,249,000 | -33,000 | 0.79% | 9,117,700 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,282,000 | +198,000 | 0.81% | 8,974,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 1,084,000 | -247,000 | 0.69% | 7,457,920 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,331,000 | +50,000 | 0.84% | 7,293,880 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,281,000 | +38,000 | 0.81% | 7,686,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,243,000 | -73,000 | 0.79% | 7,296,410 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,316,000 | -11,000 | 0.83% | 8,001,280 |
| 2025-09-02 | 2025-08-29 | 5.790 | 1,327,000 | +33,000 | 0.84% | 7,683,330 |
| 2025-09-01 | 2025-08-28 | 5.710 | 1,294,000 | +17,000 | 0.82% | 7,388,740 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,277,000 | +9,000 | 0.81% | 7,534,300 |
| 2025-08-28 | 2025-08-26 | 6.030 | 1,268,000 | +86,000 | 0.80% | 7,646,040 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,182,000 | -128,000 | 0.75% | 7,281,120 |
| 2025-08-26 | 2025-08-22 | 5.250 | 1,310,000 | -36,000 | 0.83% | 6,877,500 |
| 2025-08-25 | 2025-08-21 | 5.460 | 1,346,000 | -18,000 | 0.85% | 7,349,160 |
| 2025-08-22 | 2025-08-20 | 4.960 | 1,364,000 | +20,000 | 0.86% | 6,765,440 |
| 2025-08-21 | 2025-08-19 | 4.770 | 1,344,000 | -23,000 | 0.85% | 6,410,880 |
| 2025-08-19 | 2025-08-15 | 4.960 | 1,367,000 | +14,000 | 0.86% | 6,780,320 |
| 2025-08-18 | 2025-08-14 | 5.020 | 1,353,000 | -9,000 | 0.86% | 6,792,060 |
| 2025-08-15 | 2025-08-13 | 4.220 | 1,362,000 | -16,000 | 0.86% | 5,747,640 |
| 2025-08-14 | 2025-08-12 | 4.170 | 1,378,000 | -2,000 | 0.87% | 5,746,260 |
| 2025-08-13 | 2025-08-11 | 4.380 | 1,380,000 | -11,000 | 0.87% | 6,044,400 |
| 2025-08-12 | 2025-08-08 | 4.480 | 1,391,000 | -33,000 | 0.88% | 6,231,680 |
| 2025-08-11 | 2025-08-07 | 4.060 | 1,424,000 | -41,000 | 0.90% | 5,781,440 |
| 2025-08-08 | 2025-08-06 | 3.920 | 1,465,000 | +50,000 | 0.93% | 5,742,800 |
| 2025-08-07 | 2025-08-05 | 3.940 | 1,415,000 | -138,000 | 0.90% | 5,575,100 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,553,000 | -8,000 | 0.98% | 5,761,630 |
| 2025-08-05 | 2025-08-01 | 3.500 | 1,561,000 | -35,000 | 0.99% | 5,463,500 |
| 2025-08-04 | 2025-07-31 | 3.570 | 1,596,000 | +92,000 | 1.01% | 5,697,720 |
| 2025-08-01 | 2025-07-30 | 3.690 | 1,504,000 | +63,000 | 0.95% | 5,549,760 |
| 2025-07-31 | 2025-07-29 | 3.820 | 1,441,000 | +6,000 | 0.91% | 5,504,620 |
| 2025-07-30 | 2025-07-28 | 3.820 | 1,435,000 | +15,000 | 0.91% | 5,481,700 |
| 2025-07-29 | 2025-07-25 | 3.890 | 1,420,000 | -121,000 | 0.90% | 5,523,800 |
| 2025-07-28 | 2025-07-24 | 3.590 | 1,541,000 | +50,000 | 0.97% | 5,532,190 |
| 2025-07-25 | 2025-07-23 | 3.700 | 1,491,000 | +16,000 | 0.94% | 5,516,700 |
| 2025-07-24 | 2025-07-22 | 3.600 | 1,475,000 | +57,000 | 0.93% | 5,310,000 |
| 2025-07-23 | 2025-07-21 | 3.530 | 1,418,000 | +85,000 | 0.90% | 5,005,540 |
| 2025-07-22 | 2025-07-18 | 3.510 | 1,333,000 | +5,000 | 0.84% | 4,678,830 |
| 2025-07-21 | 2025-07-17 | 3.150 | 1,328,000 | +90,000 | 0.84% | 4,183,200 |
| 2025-07-17 | 2025-07-15 | 3.380 | 1,238,000 | +38,000 | 0.78% | 4,184,440 |
| 2025-07-16 | 2025-07-14 | 3.510 | 1,200,000 | +52,000 | 0.76% | 4,212,000 |
| 2025-07-15 | 2025-07-11 | 3.430 | 1,148,000 | -1,000 | 0.73% | 3,937,640 |
| 2025-07-14 | 2025-07-10 | 3.410 | 1,149,000 | -51,000 | 0.73% | 3,918,090 |
| 2025-07-11 | 2025-07-09 | 3.150 | 1,200,000 | +55,000 | 0.76% | 3,780,000 |
| 2025-07-10 | 2025-07-08 | 3.320 | 1,145,000 | -77,000 | 0.72% | 3,801,400 |
| 2025-07-09 | 2025-07-07 | 3.230 | 1,222,000 | +37,000 | 0.77% | 3,947,060 |
| 2025-07-08 | 2025-07-04 | 3.660 | 1,185,000 | +1,000 | 0.75% | 4,337,100 |
| 2025-07-04 | 2025-07-02 | 3.670 | 1,184,000 | +9,000 | 0.75% | 4,345,280 |
| 2025-07-03 | 2025-06-30 | 3.470 | 1,175,000 | +24,000 | 0.74% | 4,077,250 |
| 2025-07-02 | 2025-06-27 | 3.590 | 1,151,000 | -28,000 | 0.73% | 4,132,090 |
| 2025-06-30 | 2025-06-26 | 3.670 | 1,179,000 | +7,000 | 0.75% | 4,326,930 |
| 2025-06-27 | 2025-06-25 | 3.480 | 1,172,000 | -42,000 | 0.74% | 4,078,560 |
| 2025-06-26 | 2025-06-24 | 3.620 | 1,214,000 | -18,000 | 0.77% | 4,394,680 |
| 2025-06-25 | 2025-06-23 | 3.730 | 1,232,000 | +8,000 | 0.78% | 4,595,360 |
| 2025-06-24 | 2025-06-20 | 3.550 | 1,224,000 | -110,000 | 0.77% | 4,345,200 |
| 2025-06-23 | 2025-06-19 | 3.700 | 1,334,000 | +260,000 | 0.84% | 4,935,800 |
| 2025-06-20 | 2025-06-18 | 4.150 | 1,074,000 | +22,000 | 0.68% | 4,457,100 |
| 2025-06-19 | 2025-06-17 | 4.020 | 1,052,000 | -56,000 | 0.67% | 4,229,040 |
| 2025-06-18 | 2025-06-16 | 4.190 | 1,108,000 | +108,000 | 0.70% | 4,642,520 |
| 2025-06-17 | 2025-06-13 | 4.500 | 1,000,000 | +213,000 | 0.63% | 4,500,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 787,000 | -39,000 | 0.50% | 3,927,130 |
| 2025-06-13 | 2025-06-11 | 4.690 | 826,000 | +20,000 | 0.52% | 3,873,940 |
| 2025-06-12 | 2025-06-10 | 5.050 | 806,000 | -2,000 | 0.51% | 4,070,300 |
| 2025-06-11 | 2025-06-09 | 5.070 | 808,000 | -34,000 | 0.51% | 4,096,560 |
| 2025-06-10 | 2025-06-06 | 5.230 | 842,000 | -88,000 | 0.53% | 4,403,660 |
| 2025-06-09 | 2025-06-05 | 4.920 | 930,000 | -25,000 | 0.59% | 4,575,600 |
| 2025-06-06 | 2025-06-04 | 4.120 | 955,000 | +29,000 | 0.60% | 3,934,600 |
| 2025-06-05 | 2025-06-03 | 4.080 | 926,000 | +50,000 | 0.59% | 3,778,080 |
| 2025-06-04 | 2025-06-02 | 4.300 | 876,000 | +13,000 | 0.55% | 3,766,800 |
| 2025-06-03 | 2025-05-30 | 3.600 | 863,000 | +26,000 | 0.55% | 3,106,800 |
| 2025-06-02 | 2025-05-29 | 3.360 | 837,000 | -21,000 | 0.53% | 2,812,320 |
| 2025-05-30 | 2025-05-28 | 3.530 | 858,000 | +138,000 | 0.54% | 3,028,740 |
| 2025-05-29 | 2025-05-27 | 3.720 | 720,000 | -7,000 | 0.46% | 2,678,400 |
| 2025-05-28 | 2025-05-26 | 3.540 | 727,000 | +49,000 | 0.46% | 2,573,580 |
| 2025-05-27 | 2025-05-23 | 3.180 | 678,000 | -27,000 | 0.43% | 2,156,040 |
| 2025-05-26 | 2025-05-22 | 2.930 | 705,000 | +84,000 | 0.45% | 2,065,650 |
| 2025-05-23 | 2025-05-21 | 2.890 | 621,000 | -26,000 | 0.39% | 1,794,690 |
| 2025-05-22 | 2025-05-20 | 2.720 | 647,000 | +46,000 | 0.41% | 1,759,840 |
| 2025-05-07 | 2025-05-02 | 2.670 | 601,000 | +18,000 | 0.38% | 1,604,670 |
| 2025-05-06 | 2025-04-30 | 2.740 | 583,000 | -226,000 | 0.37% | 1,597,420 |
| 2025-05-02 | 2025-04-29 | 2.800 | 809,000 | -10,000 | 0.51% | 2,265,200 |
| 2025-04-30 | 2025-04-28 | 2.750 | 819,000 | -3,000 | 0.52% | 2,252,250 |
| 2025-04-29 | 2025-04-25 | 2.880 | 822,000 | +8,000 | 0.52% | 2,367,360 |
| 2025-04-28 | 2025-04-24 | 2.950 | 814,000 | +61,000 | 0.51% | 2,401,300 |
| 2025-04-25 | 2025-04-23 | 2.990 | 753,000 | +38,000 | 0.48% | 2,251,470 |
| 2025-04-24 | 2025-04-22 | 3.350 | 715,000 | +103,000 | 0.45% | 2,395,250 |
| 2025-04-23 | 2025-04-17 | 3.390 | 612,000 | +5,000 | 0.39% | 2,074,680 |
| 2025-04-22 | 2025-04-16 | 3.460 | 607,000 | +30,000 | 0.38% | 2,100,220 |
| 2025-04-17 | 2025-04-15 | 2.900 | 577,000 | +91,000 | 0.36% | 1,673,300 |
| 2025-04-16 | 2025-04-14 | 2.300 | 486,000 | +269,000 | 0.31% | 1,117,800 |
| 2025-04-15 | 2025-04-11 | 2.250 | 217,000 | +13,000 | 0.14% | 488,250 |
| 2025-04-14 | 2025-04-10 | 2.210 | 204,000 | +2,000 | 0.13% | 450,840 |
| 2025-04-11 | 2025-04-09 | 2.150 | 202,000 | -200,000 | 0.13% | 434,300 |
| 2025-04-09 | 2025-04-07 | 2.130 | 402,000 | -125,000 | 0.25% | 856,260 |
| 2025-04-07 | 2025-04-02 | 2.110 | 527,000 | +448,000 | 0.33% | 1,111,970 |
| 2025-03-18 | 2025-03-14 | 2.110 | 79,000 | -1,000 | 0.05% | 166,690 |
| 2025-03-17 | 2025-03-13 | 1.900 | 80,000 | -7,000 | 0.05% | 152,000 |
| 2025-03-14 | 2025-03-12 | 2.040 | 87,000 | +75,000 | 0.06% | 177,480 |
| 2025-03-13 | 2025-03-11 | 2.100 | 12,000 | +2,000 | 0.01% | 25,200 |
| 2025-02-25 | 2025-02-21 | 1.710 | 10,000 | -1,000 | 0.01% | 17,100 |
| 2025-02-21 | 2025-02-19 | 1.690 | 11,000 | +10,000 | 0.01% | 18,590 |
| 2025-02-13 | 2025-02-11 | 1.720 | 1,000 | -3,000 | 0.00% | 1,720 |
| 2025-02-05 | 2025-02-03 | 1.560 | 4,000 | +4,000 | 0.00% | 6,240 |
| 2024-10-07 | 2024-10-03 | 1.700 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2024-05-14 | 2024-05-10 | 1.780 | 0 | -4,000 | ||
| 2024-04-17 | 2024-04-15 | 1.930 | 4,000 | +4,000 | 0.00% | 7,720 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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