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 | 2.090 | 456,000 | +0 | 0.05% | 953,040 |
| 2025-10-13 | 2025-10-09 | 2.110 | 456,000 | +0 | 0.05% | 962,160 |
| 2025-10-10 | 2025-10-08 | 2.110 | 456,000 | -18,000 | 0.05% | 962,160 |
| 2025-10-06 | 2025-10-02 | 2.140 | 474,000 | +10,000 | 0.05% | 1,014,360 |
| 2025-10-03 | 2025-09-30 | 2.110 | 464,000 | -6,000 | 0.05% | 979,040 |
| 2025-09-24 | 2025-09-22 | 2.050 | 470,000 | -6,000 | 0.05% | 963,500 |
| 2025-09-23 | 2025-09-19 | 2.080 | 476,000 | -6,000 | 0.05% | 990,080 |
| 2025-09-22 | 2025-09-18 | 2.060 | 482,000 | +16,000 | 0.05% | 992,920 |
| 2025-09-19 | 2025-09-17 | 2.060 | 466,000 | -12,000 | 0.05% | 959,960 |
| 2025-09-18 | 2025-09-16 | 2.040 | 478,000 | +4,000 | 0.05% | 975,120 |
| 2025-09-17 | 2025-09-15 | 2.030 | 474,000 | -18,000 | 0.05% | 962,220 |
| 2025-09-16 | 2025-09-12 | 2.130 | 492,000 | +10,000 | 0.05% | 1,047,960 |
| 2025-09-15 | 2025-09-11 | 2.386 | 482,000 | +76,000 | 0.05% | 1,149,860 |
| 2025-09-12 | 2025-09-10 | 2.344 | 406,000 | +27,286 | 0.04% | 951,487 |
| 2025-09-11 | 2025-09-09 | 2.302 | 378,714 | -3,806 | 0.04% | 871,621 |
| 2025-09-05 | 2025-09-03 | 2.333 | 382,520 | -9,515 | 0.04% | 892,440 |
| 2025-09-04 | 2025-09-02 | 2.270 | 392,035 | -30,450 | 0.04% | 889,919 |
| 2025-09-02 | 2025-08-29 | 2.238 | 422,485 | -11,418 | 0.04% | 945,721 |
| 2025-08-29 | 2025-08-27 | 2.249 | 433,903 | +5,709 | 0.05% | 975,840 |
| 2025-08-26 | 2025-08-22 | 2.270 | 428,194 | +22,837 | 0.05% | 972,000 |
| 2025-08-22 | 2025-08-20 | 2.186 | 405,357 | +3,806 | 0.04% | 886,080 |
| 2025-08-21 | 2025-08-19 | 2.186 | 401,551 | +19,031 | 0.04% | 877,761 |
| 2025-08-20 | 2025-08-18 | 2.270 | 382,520 | +11,419 | 0.04% | 868,320 |
| 2025-08-15 | 2025-08-13 | 2.270 | 371,101 | +15,224 | 0.04% | 842,399 |
| 2025-08-14 | 2025-08-12 | 2.396 | 355,877 | -3,806 | 0.04% | 852,721 |
| 2025-08-12 | 2025-08-08 | 2.417 | 359,683 | +1,903 | 0.04% | 869,400 |
| 2025-08-08 | 2025-08-06 | 2.407 | 357,780 | -17,127 | 0.04% | 861,041 |
| 2025-08-06 | 2025-08-04 | 2.386 | 374,907 | -87,542 | 0.04% | 894,379 |
| 2025-08-04 | 2025-07-31 | 2.407 | 462,449 | -11,419 | 0.05% | 1,112,939 |
| 2025-08-01 | 2025-07-30 | 2.386 | 473,868 | +3,806 | 0.05% | 1,130,460 |
| 2025-07-31 | 2025-07-29 | 2.344 | 470,062 | -1,903 | 0.05% | 1,101,621 |
| 2025-07-28 | 2025-07-24 | 2.375 | 471,965 | +7,613 | 0.05% | 1,120,961 |
| 2025-07-25 | 2025-07-23 | 2.375 | 464,352 | +15,224 | 0.05% | 1,102,879 |
| 2025-07-24 | 2025-07-22 | 2.501 | 449,128 | -7,612 | 0.05% | 1,123,361 |
| 2025-07-23 | 2025-07-21 | 2.291 | 456,740 | +114,185 | 0.05% | 1,046,400 |
| 2025-07-16 | 2025-07-14 | 2.018 | 342,555 | -45,674 | 0.04% | 691,200 |
| 2025-07-15 | 2025-07-11 | 2.007 | 388,229 | -39,965 | 0.04% | 779,280 |
| 2025-07-14 | 2025-07-10 | 2.007 | 428,194 | +55,190 | 0.05% | 859,500 |
| 2025-07-11 | 2025-07-09 | 2.007 | 373,004 | +11,418 | 0.04% | 748,719 |
| 2025-07-10 | 2025-07-08 | 2.007 | 361,586 | -76,123 | 0.04% | 725,800 |
| 2025-07-09 | 2025-07-07 | 2.018 | 437,709 | +74,220 | 0.05% | 883,199 |
| 2025-07-08 | 2025-07-04 | 2.039 | 363,489 | -24,740 | 0.04% | 741,080 |
| 2025-07-07 | 2025-07-03 | 2.007 | 388,229 | -3,806 | 0.04% | 779,280 |
| 2025-07-03 | 2025-06-30 | 2.007 | 392,035 | +5,709 | 0.04% | 786,920 |
| 2025-07-02 | 2025-06-27 | 1.955 | 386,326 | -26,643 | 0.04% | 755,160 |
| 2025-06-30 | 2025-06-26 | 1.944 | 412,969 | +7,612 | 0.04% | 802,900 |
| 2025-06-27 | 2025-06-25 | 1.997 | 405,357 | +76,124 | 0.04% | 809,400 |
| 2025-06-26 | 2025-06-24 | 1.850 | 329,233 | -76,124 | 0.03% | 608,959 |
| 2025-06-25 | 2025-06-23 | 1.766 | 405,357 | +3,806 | 0.04% | 715,680 |
| 2025-06-24 | 2025-06-20 | 1.745 | 401,551 | +11,419 | 0.04% | 700,521 |
| 2025-06-23 | 2025-06-19 | 1.745 | 390,132 | -36,159 | 0.04% | 680,600 |
| 2025-06-20 | 2025-06-18 | 1.745 | 426,291 | +85,639 | 0.04% | 743,680 |
| 2025-06-17 | 2025-06-13 | 1.766 | 340,652 | -45,674 | 0.04% | 601,440 |
| 2025-06-16 | 2025-06-12 | 1.766 | 386,326 | +1,903 | 0.04% | 682,080 |
| 2025-06-13 | 2025-06-11 | 1.755 | 384,423 | -28,546 | 0.04% | 674,680 |
| 2025-06-11 | 2025-06-09 | 1.755 | 412,969 | +1,903 | 0.04% | 724,780 |
| 2025-06-10 | 2025-06-06 | 1.724 | 411,066 | +57,092 | 0.04% | 708,480 |
| 2025-06-09 | 2025-06-05 | 1.724 | 353,974 | +76,124 | 0.04% | 610,081 |
| 2025-06-06 | 2025-06-04 | 1.702 | 277,850 | +9,515 | 0.03% | 473,040 |
| 2025-06-05 | 2025-06-03 | 1.724 | 268,335 | +17,128 | 0.03% | 462,480 |
| 2025-06-02 | 2025-05-29 | 1.972 | 251,207 | +41,126 | 0.03% | 495,261 |
| 2025-05-30 | 2025-05-28 | 1.983 | 210,081 | -3,591 | 0.02% | 416,520 |
| 2025-05-27 | 2025-05-23 | 1.972 | 213,672 | +16,160 | 0.02% | 421,260 |
| 2025-05-21 | 2025-05-19 | 1.983 | 197,512 | +10,773 | 0.02% | 391,600 |
| 2025-05-20 | 2025-05-16 | 1.983 | 186,739 | +5,387 | 0.02% | 370,241 |
| 2025-05-19 | 2025-05-15 | 1.972 | 181,352 | +10,773 | 0.02% | 357,540 |
| 2025-05-14 | 2025-05-12 | 1.983 | 170,579 | +7,183 | 0.02% | 338,201 |
| 2025-05-08 | 2025-05-06 | 1.927 | 163,396 | +23,342 | 0.02% | 314,859 |
| 2025-04-10 | 2025-04-08 | 1.827 | 140,054 | -12,569 | 0.02% | 255,840 |
| 2025-04-09 | 2025-04-07 | 1.738 | 152,623 | +34,116 | 0.02% | 265,200 |
| 2025-04-08 | 2025-04-03 | 1.960 | 118,507 | +35,911 | 0.01% | 232,319 |
| 2025-04-07 | 2025-04-02 | 1.994 | 82,596 | +8,978 | 0.01% | 164,680 |
| 2025-03-31 | 2025-03-27 | 2.005 | 73,618 | -28,729 | 0.01% | 147,600 |
| 2025-03-28 | 2025-03-26 | 1.938 | 102,347 | +75,414 | 0.01% | 198,360 |
| 2025-03-18 | 2025-03-14 | 1.882 | 26,933 | +8,977 | 0.00% | 50,699 |
| 2025-02-10 | 2025-02-06 | 1.860 | 17,956 | +5,387 | 0.00% | 33,401 |
| 2025-01-21 | 2025-01-17 | 1.849 | 12,569 | -35,911 | 0.00% | 23,240 |
| 2024-12-17 | 2024-12-13 | 1.838 | 48,480 | +39,502 | 0.01% | 89,100 |
| 2024-12-03 | 2024-11-29 | 1.860 | 8,978 | -37,707 | 0.00% | 16,700 |
| 2024-12-02 | 2024-11-28 | 1.860 | 46,685 | -5,386 | 0.01% | 86,841 |
| 2024-10-28 | 2024-10-24 | 1.849 | 52,071 | +5,386 | 0.01% | 96,279 |
| 2024-10-09 | 2024-10-07 | 1.927 | 46,685 | +8,978 | 0.01% | 89,961 |
| 2024-10-07 | 2024-10-03 | 1.938 | 37,707 | -5,387 | 0.00% | 73,080 |
| 2024-10-04 | 2024-10-02 | 1.938 | 43,094 | +28,729 | 0.00% | 83,521 |
| 2024-09-13 | 2024-09-11 | 2.136 | 14,365 | +883 | 0.00% | 30,687 |
| 2024-06-21 | 2024-06-19 | 2.112 | 13,482 | +1,685 | 0.00% | 28,480 |
| 2024-05-28 | 2024-05-24 | 2.328 | 11,797 | +373 | 0.00% | 27,468 |
| 2024-04-02 | 2024-03-27 | 2.279 | 11,424 | -3,264 | 0.00% | 26,040 |
| 2024-03-21 | 2024-03-19 | 2.353 | 14,688 | +3,264 | 0.00% | 34,560 |
| 2023-12-12 | 2023-12-08 | 2.513 | 11,424 | +952 | 0.00% | 28,713 |
| 2023-10-03 | 2023-09-28 | 2.731 | 10,472 | -6,488 | 0.00% | 28,601 |
| 2023-09-29 | 2023-09-27 | 2.703 | 16,960 | +7,067 | 0.00% | 45,841 |
| 2023-04-04 | 2023-03-31 | 2.943 | 9,893 | +4,240 | 0.00% | 29,119 |
| 2023-03-31 | 2023-03-29 | 2.958 | 5,653 | -1,414 | 0.00% | 16,719 |
| 2023-03-30 | 2023-03-28 | 3.043 | 7,067 | -2,826 | 0.00% | 21,501 |
| 2023-03-29 | 2023-03-27 | 3.524 | 9,893 | +2,826 | 0.00% | 34,859 |
| 2023-03-27 | 2023-03-23 | 3.085 | 7,067 | +1,414 | 0.00% | 21,801 |
| 2022-12-08 | 2022-12-06 | 3.260 | 5,653 | +205 | 0.00% | 18,429 |
| 2022-10-03 | 2022-09-29 | 3.275 | 5,448 | -1,362 | 0.00% | 17,841 |
| 2022-08-30 | 2022-08-26 | 3.671 | 6,810 | -1,362 | 0.00% | 25,002 |
| 2022-08-29 | 2022-08-25 | 3.892 | 8,172 | +2,724 | 0.00% | 31,802 |
| 2022-08-23 | 2022-08-19 | 2.865 | 5,448 | +198 | 0.00% | 15,608 |
| 2022-07-22 | 2022-07-20 | 2.667 | 5,250 | +5,250 | 0.00% | 14,001 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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