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 | 1.680 | 342,500 | +0 | 0.06% | 575,400 |
| 2025-10-13 | 2025-10-09 | 1.660 | 342,500 | +0 | 0.06% | 568,550 |
| 2025-10-10 | 2025-10-08 | 1.600 | 342,500 | +0 | 0.06% | 548,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 342,500 | +5,000 | 0.06% | 489,775 |
| 2025-10-06 | 2025-10-02 | 1.570 | 337,500 | -5,000 | 0.05% | 529,875 |
| 2025-09-25 | 2025-09-23 | 1.380 | 342,500 | -5,000 | 0.06% | 472,650 |
| 2025-09-24 | 2025-09-22 | 1.460 | 347,500 | -7,500 | 0.06% | 507,350 |
| 2025-09-15 | 2025-09-11 | 1.160 | 355,000 | +12,241 | 0.06% | 411,800 |
| 2025-08-26 | 2025-08-22 | 1.056 | 342,759 | -2,413 | 0.06% | 362,100 |
| 2025-08-25 | 2025-08-21 | 1.036 | 345,172 | +4,827 | 0.06% | 357,500 |
| 2025-08-21 | 2025-08-19 | 1.088 | 340,345 | +4,828 | 0.06% | 370,125 |
| 2025-08-19 | 2025-08-15 | 1.160 | 335,517 | +2,414 | 0.06% | 389,200 |
| 2025-08-13 | 2025-08-11 | 1.088 | 333,103 | -2,414 | 0.06% | 362,250 |
| 2025-08-12 | 2025-08-08 | 1.160 | 335,517 | +16,896 | 0.06% | 389,200 |
| 2025-08-08 | 2025-08-06 | 0.932 | 318,621 | +4,828 | 0.05% | 297,000 |
| 2025-07-31 | 2025-07-29 | 1.015 | 313,793 | +2,414 | 0.05% | 318,500 |
| 2025-07-29 | 2025-07-25 | 1.139 | 311,379 | +2,413 | 0.05% | 354,750 |
| 2025-07-28 | 2025-07-24 | 1.160 | 308,966 | +7,242 | 0.05% | 358,401 |
| 2025-07-25 | 2025-07-23 | 1.367 | 301,724 | +9,655 | 0.05% | 412,500 |
| 2025-07-22 | 2025-07-18 | 1.502 | 292,069 | +14,483 | 0.05% | 438,625 |
| 2025-07-09 | 2025-07-07 | 1.222 | 277,586 | +2,414 | 0.05% | 339,250 |
| 2025-07-04 | 2025-07-02 | 1.222 | 275,172 | +2,413 | 0.05% | 336,299 |
| 2025-06-27 | 2025-06-25 | 1.139 | 272,759 | +21,725 | 0.05% | 310,750 |
| 2025-06-23 | 2025-06-19 | 1.077 | 251,034 | -12,069 | 0.04% | 270,399 |
| 2025-06-16 | 2025-06-12 | 0.911 | 263,103 | +2,413 | 0.04% | 239,800 |
| 2025-05-02 | 2025-04-29 | 0.994 | 260,690 | -4,827 | 0.04% | 259,200 |
| 2025-04-15 | 2025-04-11 | 0.911 | 265,517 | +4,827 | 0.04% | 242,000 |
| 2025-03-26 | 2025-03-24 | 0.984 | 260,690 | -2,413 | 0.04% | 256,500 |
| 2025-03-21 | 2025-03-19 | 0.943 | 263,103 | -4,828 | 0.04% | 247,975 |
| 2025-03-18 | 2025-03-14 | 0.922 | 267,931 | -4,828 | 0.04% | 246,975 |
| 2024-11-25 | 2024-11-21 | 1.357 | 272,759 | -91,724 | 0.05% | 370,076 |
| 2024-11-22 | 2024-11-20 | 1.357 | 364,483 | -43,448 | 0.06% | 494,525 |
| 2024-11-21 | 2024-11-19 | 1.367 | 407,931 | +137,586 | 0.07% | 557,700 |
| 2024-11-04 | 2024-10-31 | 1.367 | 270,345 | +4,828 | 0.05% | 369,600 |
| 2024-11-01 | 2024-10-30 | 1.367 | 265,517 | +14,483 | 0.04% | 363,000 |
| 2024-10-14 | 2024-10-09 | 1.264 | 251,034 | +2,413 | 0.04% | 317,199 |
| 2024-10-09 | 2024-10-07 | 1.253 | 248,621 | +2,414 | 0.04% | 311,575 |
| 2024-10-08 | 2024-10-04 | 1.429 | 246,207 | +2,414 | 0.04% | 351,900 |
| 2024-07-25 | 2024-07-23 | 1.771 | 243,793 | +4,827 | 0.04% | 431,775 |
| 2024-07-10 | 2024-07-08 | 1.657 | 238,966 | -9,655 | 0.04% | 396,001 |
| 2024-06-11 | 2024-06-06 | 1.574 | 248,621 | +4,828 | 0.04% | 391,400 |
| 2024-06-06 | 2024-06-04 | 1.906 | 243,793 | -2,414 | 0.04% | 464,600 |
| 2024-05-27 | 2024-05-23 | 1.937 | 246,207 | -19,310 | 0.04% | 476,850 |
| 2024-05-20 | 2024-05-16 | 1.740 | 265,517 | +9,655 | 0.04% | 462,000 |
| 2024-05-10 | 2024-05-08 | 1.895 | 255,862 | +4,828 | 0.04% | 484,950 |
| 2024-05-06 | 2024-05-02 | 1.885 | 251,034 | +2,413 | 0.04% | 473,199 |
| 2024-04-18 | 2024-04-16 | 1.864 | 248,621 | -9,655 | 0.04% | 463,501 |
| 2024-04-12 | 2024-04-10 | 1.926 | 258,276 | -9,655 | 0.04% | 497,550 |
| 2024-04-11 | 2024-04-09 | 1.864 | 267,931 | -12,069 | 0.04% | 499,500 |
| 2024-04-02 | 2024-03-27 | 2.030 | 280,000 | +7,241 | 0.05% | 568,400 |
| 2024-03-28 | 2024-03-26 | 1.947 | 272,759 | -4,827 | 0.05% | 531,101 |
| 2024-03-26 | 2024-03-22 | 2.020 | 277,586 | -4,828 | 0.05% | 560,625 |
| 2024-03-25 | 2024-03-21 | 1.844 | 282,414 | -4,827 | 0.05% | 520,650 |
| 2024-03-22 | 2024-03-20 | 1.844 | 287,241 | -12,069 | 0.05% | 529,549 |
| 2024-03-20 | 2024-03-18 | 1.533 | 299,310 | -4,828 | 0.05% | 458,799 |
| 2024-03-15 | 2024-03-13 | 1.326 | 304,138 | -4,828 | 0.05% | 403,200 |
| 2024-03-14 | 2024-03-12 | 1.326 | 308,966 | +19,311 | 0.05% | 409,601 |
| 2024-03-12 | 2024-03-08 | 1.346 | 289,655 | +4,827 | 0.05% | 390,000 |
| 2024-03-05 | 2024-03-01 | 1.574 | 284,828 | -7,241 | 0.05% | 448,401 |
| 2024-03-04 | 2024-02-29 | 1.450 | 292,069 | +4,828 | 0.05% | 423,500 |
| 2024-03-01 | 2024-02-28 | 1.450 | 287,241 | -4,828 | 0.05% | 416,499 |
| 2024-02-26 | 2024-02-22 | 1.668 | 292,069 | +2,414 | 0.05% | 487,025 |
| 2024-02-22 | 2024-02-20 | 1.813 | 289,655 | -4,828 | 0.05% | 525,000 |
| 2024-02-21 | 2024-02-19 | 1.864 | 294,483 | +2,414 | 0.05% | 549,000 |
| 2024-02-19 | 2024-02-15 | 2.030 | 292,069 | +7,241 | 0.05% | 592,900 |
| 2024-02-15 | 2024-02-09 | 2.175 | 284,828 | +4,828 | 0.05% | 619,501 |
| 2024-02-08 | 2024-02-06 | 2.361 | 280,000 | +7,241 | 0.05% | 661,200 |
| 2024-02-07 | 2024-02-05 | 2.330 | 272,759 | +4,828 | 0.05% | 635,626 |
| 2024-02-06 | 2024-02-02 | 2.330 | 267,931 | +9,655 | 0.04% | 624,375 |
| 2024-01-05 | 2024-01-03 | 2.330 | 258,276 | +4,828 | 0.04% | 601,875 |
| 2024-01-02 | 2023-12-28 | 2.424 | 253,448 | +7,241 | 0.04% | 614,249 |
| 2023-12-27 | 2023-12-21 | 2.113 | 246,207 | +4,828 | 0.04% | 520,200 |
| 2023-12-21 | 2023-12-19 | 2.071 | 241,379 | +19,310 | 0.04% | 499,999 |
| 2023-12-20 | 2023-12-18 | 2.020 | 222,069 | +9,655 | 0.04% | 448,500 |
| 2023-12-19 | 2023-12-15 | 2.123 | 212,414 | +26,552 | 0.04% | 451,000 |
| 2023-12-15 | 2023-12-13 | 2.206 | 185,862 | +4,828 | 0.03% | 410,025 |
| 2023-12-14 | 2023-12-12 | 2.310 | 181,034 | +7,241 | 0.03% | 418,124 |
| 2023-12-08 | 2023-12-06 | 2.361 | 173,793 | +9,655 | 0.03% | 410,400 |
| 2023-12-04 | 2023-11-30 | 2.434 | 164,138 | -9,655 | 0.03% | 399,500 |
| 2023-11-20 | 2023-11-16 | 2.465 | 173,793 | +9,655 | 0.03% | 428,400 |
| 2023-11-17 | 2023-11-15 | 2.496 | 164,138 | +9,655 | 0.03% | 409,700 |
| 2023-11-16 | 2023-11-14 | 2.382 | 154,483 | -9,655 | 0.03% | 368,001 |
| 2023-11-15 | 2023-11-13 | 2.424 | 164,138 | +9,655 | 0.03% | 397,800 |
| 2023-11-14 | 2023-11-10 | 2.434 | 154,483 | -9,655 | 0.03% | 376,001 |
| 2023-11-13 | 2023-11-09 | 2.320 | 164,138 | -4,828 | 0.03% | 380,800 |
| 2023-11-08 | 2023-11-06 | 2.330 | 168,966 | -9,655 | 0.03% | 393,751 |
| 2023-09-12 | 2023-09-07 | 2.672 | 178,621 | -9,655 | 0.03% | 477,301 |
| 2023-09-11 | 2023-09-06 | 2.486 | 188,276 | -9,655 | 0.03% | 468,000 |
| 2023-09-07 | 2023-09-05 | 2.548 | 197,931 | -19,310 | 0.03% | 504,300 |
| 2023-07-05 | 2023-07-03 | 2.113 | 217,241 | +9,655 | 0.04% | 458,999 |
| 2023-07-04 | 2023-06-30 | 2.103 | 207,586 | -9,655 | 0.03% | 436,450 |
| 2023-06-28 | 2023-06-26 | 2.061 | 217,241 | +9,655 | 0.04% | 447,749 |
| 2023-06-27 | 2023-06-23 | 2.051 | 207,586 | -9,655 | 0.03% | 425,700 |
| 2023-06-14 | 2023-06-12 | 1.854 | 217,241 | +9,655 | 0.04% | 402,749 |
| 2023-06-12 | 2023-06-08 | 1.875 | 207,586 | +9,655 | 0.03% | 389,150 |
| 2023-06-06 | 2023-06-02 | 1.885 | 197,931 | +9,655 | 0.03% | 373,100 |
| 2023-06-02 | 2023-05-31 | 2.071 | 188,276 | +2,414 | 0.03% | 390,000 |
| 2023-06-01 | 2023-05-30 | 2.175 | 185,862 | -2,414 | 0.03% | 404,250 |
| 2023-05-31 | 2023-05-29 | 2.123 | 188,276 | +9,655 | 0.03% | 399,750 |
| 2023-05-30 | 2023-05-25 | 1.947 | 178,621 | -28,965 | 0.03% | 347,801 |
| 2023-05-29 | 2023-05-24 | 1.450 | 207,586 | -19,311 | 0.03% | 301,000 |
| 2023-05-25 | 2023-05-23 | 1.243 | 226,897 | -9,655 | 0.04% | 282,001 |
| 2023-05-23 | 2023-05-19 | 1.243 | 236,552 | -19,310 | 0.04% | 294,000 |
| 2023-05-17 | 2023-05-15 | 1.056 | 255,862 | -7,241 | 0.04% | 270,300 |
| 2023-04-24 | 2023-04-20 | 1.036 | 263,103 | -2,414 | 0.04% | 272,500 |
| 2023-03-28 | 2023-03-24 | 0.963 | 265,517 | +9,655 | 0.04% | 255,750 |
| 2023-03-23 | 2023-03-21 | 0.953 | 255,862 | +9,655 | 0.04% | 243,800 |
| 2023-03-07 | 2023-03-03 | 0.994 | 246,207 | +9,655 | 0.04% | 244,800 |
| 2023-02-15 | 2023-02-13 | 1.046 | 236,552 | +4,828 | 0.04% | 247,450 |
| 2023-02-14 | 2023-02-10 | 1.119 | 231,724 | +4,827 | 0.04% | 259,200 |
| 2023-02-09 | 2023-02-07 | 1.139 | 226,897 | -4,827 | 0.04% | 258,501 |
| 2023-02-08 | 2023-02-06 | 1.108 | 231,724 | +9,655 | 0.04% | 256,800 |
| 2023-02-03 | 2023-02-01 | 1.139 | 222,069 | -9,655 | 0.04% | 253,000 |
| 2023-01-27 | 2023-01-20 | 1.015 | 231,724 | +9,655 | 0.04% | 235,200 |
| 2023-01-13 | 2023-01-11 | 1.212 | 222,069 | -2,414 | 0.04% | 269,100 |
| 2023-01-11 | 2023-01-09 | 1.212 | 224,483 | +7,242 | 0.04% | 272,025 |
| 2022-12-13 | 2022-12-09 | 1.253 | 217,241 | -16,897 | 0.04% | 272,250 |
| 2022-12-12 | 2022-12-08 | 1.160 | 234,138 | +16,897 | 0.04% | 271,600 |
| 2022-12-02 | 2022-11-30 | 1.305 | 217,241 | -9,656 | 0.04% | 283,500 |
| 2022-11-30 | 2022-11-28 | 1.233 | 226,897 | +9,656 | 0.04% | 279,651 |
| 2022-11-22 | 2022-11-18 | 1.326 | 217,241 | -9,656 | 0.04% | 287,999 |
| 2022-11-17 | 2022-11-15 | 1.284 | 226,897 | -2,413 | 0.04% | 291,401 |
| 2022-11-16 | 2022-11-14 | 1.284 | 229,310 | +12,069 | 0.04% | 294,500 |
| 2022-11-11 | 2022-11-09 | 1.284 | 217,241 | +7,241 | 0.04% | 279,000 |
| 2022-11-10 | 2022-11-08 | 1.346 | 210,000 | -7,241 | 0.04% | 282,750 |
| 2022-10-24 | 2022-10-20 | 1.212 | 217,241 | +9,655 | 0.04% | 263,250 |
| 2022-10-17 | 2022-10-13 | 1.326 | 207,586 | -9,655 | 0.03% | 275,200 |
| 2022-10-14 | 2022-10-12 | 1.274 | 217,241 | +9,655 | 0.04% | 276,750 |
| 2022-10-11 | 2022-10-07 | 1.440 | 207,586 | +9,655 | 0.03% | 298,850 |
| 2022-10-03 | 2022-09-29 | 1.481 | 197,931 | -9,655 | 0.03% | 293,150 |
| 2022-09-26 | 2022-09-22 | 1.346 | 207,586 | +9,655 | 0.03% | 279,500 |
| 2022-09-20 | 2022-09-16 | 1.429 | 197,931 | +9,655 | 0.03% | 282,900 |
| 2022-09-16 | 2022-09-14 | 1.626 | 188,276 | +9,655 | 0.03% | 306,150 |
| 2022-09-13 | 2022-09-08 | 1.626 | 178,621 | -9,655 | 0.03% | 290,451 |
| 2022-09-09 | 2022-09-07 | 1.440 | 188,276 | -9,655 | 0.03% | 271,050 |
| 2022-09-08 | 2022-09-06 | 1.398 | 197,931 | -7,241 | 0.03% | 276,750 |
| 2022-09-07 | 2022-09-05 | 1.295 | 205,172 | -2,414 | 0.03% | 265,624 |
| 2022-09-05 | 2022-09-01 | 1.367 | 207,586 | -19,311 | 0.03% | 283,800 |
| 2022-09-02 | 2022-08-31 | 1.160 | 226,897 | +9,656 | 0.04% | 263,201 |
| 2022-08-29 | 2022-08-25 | 1.264 | 217,241 | +7,241 | 0.04% | 274,500 |
| 2022-08-22 | 2022-08-18 | 1.326 | 210,000 | +9,655 | 0.04% | 278,400 |
| 2022-08-15 | 2022-08-11 | 1.336 | 200,345 | -9,655 | 0.03% | 267,675 |
| 2022-08-08 | 2022-08-04 | 1.305 | 210,000 | +4,828 | 0.04% | 274,050 |
| 2022-07-27 | 2022-07-25 | 1.284 | 205,172 | -9,656 | 0.03% | 263,499 |
| 2022-07-13 | 2022-07-11 | 1.388 | 214,828 | +9,656 | 0.04% | 298,151 |
| 2022-07-12 | 2022-07-08 | 1.367 | 205,172 | +2,413 | 0.03% | 280,499 |
| 2022-07-07 | 2022-07-05 | 1.346 | 202,759 | -16,896 | 0.03% | 273,001 |
| 2022-07-05 | 2022-06-30 | 1.150 | 219,655 | -19,311 | 0.04% | 252,525 |
| 2022-06-15 | 2022-06-13 | 1.067 | 238,966 | +2,414 | 0.04% | 254,926 |
| 2022-05-26 | 2022-05-24 | 1.129 | 236,552 | -9,655 | 0.04% | 267,050 |
| 2022-05-25 | 2022-05-23 | 1.139 | 246,207 | -9,655 | 0.04% | 280,500 |
| 2022-05-04 | 2022-04-29 | 0.984 | 255,862 | +9,655 | 0.04% | 251,750 |
| 2022-05-03 | 2022-04-28 | 1.056 | 246,207 | +19,310 | 0.04% | 260,100 |
| 2022-04-29 | 2022-04-27 | 1.046 | 226,897 | +19,311 | 0.04% | 237,350 |
| 2022-04-27 | 2022-04-25 | 1.036 | 207,586 | +9,655 | 0.03% | 215,000 |
| 2022-04-26 | 2022-04-22 | 1.160 | 197,931 | +7,241 | 0.03% | 229,600 |
| 2022-04-25 | 2022-04-21 | 1.357 | 190,690 | -14,482 | 0.03% | 258,725 |
| 2022-04-22 | 2022-04-20 | 0.911 | 205,172 | +9,655 | 0.03% | 187,000 |
| 2022-04-21 | 2022-04-19 | 0.839 | 195,517 | +9,655 | 0.03% | 164,025 |
| 2022-04-19 | 2022-04-13 | 0.963 | 185,862 | +9,655 | 0.03% | 179,025 |
| 2022-04-14 | 2022-04-12 | 1.046 | 176,207 | +9,655 | 0.03% | 184,325 |
| 2022-04-12 | 2022-04-08 | 1.243 | 166,552 | +9,655 | 0.03% | 207,000 |
| 2022-04-11 | 2022-04-07 | 1.222 | 156,897 | +24,138 | 0.03% | 191,751 |
| 2022-04-08 | 2022-04-06 | 1.233 | 132,759 | +67,587 | 0.02% | 163,625 |
| 2022-04-07 | 2022-04-04 | 2.279 | 65,172 | +9,655 | 0.01% | 148,499 |
| 2022-04-06 | 2022-04-01 | 2.465 | 55,517 | +9,655 | 0.01% | 136,849 |
| 2022-04-04 | 2022-03-31 | 2.745 | 45,862 | -9,655 | 0.01% | 125,875 |
| 2022-03-30 | 2022-03-28 | 2.610 | 55,517 | +9,655 | 0.01% | 144,899 |
| 2022-03-25 | 2022-03-23 | 2.620 | 45,862 | +24,138 | 0.01% | 120,175 |
| 2022-03-24 | 2022-03-22 | 2.703 | 21,724 | +12,069 | 0.00% | 58,725 |
| 2022-02-25 | 2022-02-23 | 2.828 | 9,655 | +2,414 | 0.00% | 27,300 |
| 2022-02-04 | 2022-01-27 | 2.538 | 7,241 | +2,413 | 0.00% | 18,374 |
| 2022-01-21 | 2022-01-19 | 2.486 | 4,828 | +2,414 | 0.00% | 12,001 |
| 2022-01-18 | 2022-01-14 | 2.703 | 2,414 | +2,414 | 0.00% | 6,526 |
| 2021-12-29 | 2021-12-24 | 2.848 | 0 | -2,414 | ||
| 2021-12-28 | 2021-12-22 | 2.486 | 2,414 | +2,414 | 0.00% | 6,001 |
| 2019-05-03 | 2019-04-30 | 1.008 | 0 |
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