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 | 1.910 | 3,886,000 | +0 | 0.78% | 7,422,260 |
| 2025-10-13 | 2025-10-09 | 1.790 | 3,886,000 | +0 | 0.78% | 6,955,940 |
| 2025-10-10 | 2025-10-08 | 1.840 | 3,886,000 | -2,000 | 0.78% | 7,150,240 |
| 2025-09-30 | 2025-09-26 | 1.420 | 3,888,000 | +6,000 | 0.78% | 5,520,960 |
| 2025-09-29 | 2025-09-25 | 1.420 | 3,882,000 | +10,000 | 0.78% | 5,512,440 |
| 2025-09-22 | 2025-09-18 | 1.510 | 3,872,000 | -4,000 | 0.77% | 5,846,720 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3,876,000 | +20,000 | 0.78% | 5,581,440 |
| 2025-08-29 | 2025-08-27 | 1.370 | 3,856,000 | +4,000 | 0.77% | 5,282,720 |
| 2025-08-27 | 2025-08-25 | 1.400 | 3,852,000 | -6,000 | 0.77% | 5,392,800 |
| 2025-08-26 | 2025-08-22 | 1.440 | 3,858,000 | +26,000 | 0.77% | 5,555,520 |
| 2025-08-25 | 2025-08-21 | 1.400 | 3,832,000 | +8,000 | 0.77% | 5,364,800 |
| 2025-08-19 | 2025-08-15 | 1.390 | 3,824,000 | +6,000 | 0.76% | 5,315,360 |
| 2025-08-13 | 2025-08-11 | 1.440 | 3,818,000 | +38,000 | 0.76% | 5,497,920 |
| 2025-08-08 | 2025-08-06 | 1.410 | 3,780,000 | +48,000 | 0.76% | 5,329,800 |
| 2025-08-07 | 2025-08-05 | 1.440 | 3,732,000 | +2,000 | 0.75% | 5,374,080 |
| 2025-08-06 | 2025-08-04 | 1.380 | 3,730,000 | +30,000 | 0.75% | 5,147,400 |
| 2025-08-04 | 2025-07-31 | 1.350 | 3,700,000 | -52,000 | 0.74% | 4,995,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 3,752,000 | -4,000 | 0.75% | 4,990,160 |
| 2025-07-30 | 2025-07-28 | 1.370 | 3,756,000 | +106,000 | 0.75% | 5,145,720 |
| 2025-07-25 | 2025-07-23 | 1.220 | 3,650,000 | +20,000 | 0.73% | 4,453,000 |
| 2025-07-24 | 2025-07-22 | 1.340 | 3,630,000 | +4,000 | 0.73% | 4,864,200 |
| 2025-07-23 | 2025-07-21 | 1.330 | 3,626,000 | +16,000 | 0.73% | 4,822,580 |
| 2025-07-22 | 2025-07-18 | 1.490 | 3,610,000 | +22,000 | 0.72% | 5,378,900 |
| 2025-07-21 | 2025-07-17 | 1.400 | 3,588,000 | +36,000 | 0.72% | 5,023,200 |
| 2025-07-18 | 2025-07-16 | 1.500 | 3,552,000 | +76,000 | 0.71% | 5,328,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 3,476,000 | +118,000 | 0.70% | 5,179,240 |
| 2025-07-16 | 2025-07-14 | 1.250 | 3,358,000 | -20,000 | 0.67% | 4,197,500 |
| 2025-07-15 | 2025-07-11 | 1.230 | 3,378,000 | +2,000 | 0.68% | 4,154,940 |
| 2025-07-11 | 2025-07-09 | 1.250 | 3,376,000 | +216,000 | 0.68% | 4,220,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 3,160,000 | +60,000 | 0.63% | 3,886,800 |
| 2025-07-09 | 2025-07-07 | 1.170 | 3,100,000 | +72,000 | 0.62% | 3,627,000 |
| 2025-07-08 | 2025-07-04 | 1.190 | 3,028,000 | +50,000 | 0.61% | 3,603,320 |
| 2025-07-07 | 2025-07-03 | 1.130 | 2,978,000 | +4,000 | 0.60% | 3,365,140 |
| 2025-07-03 | 2025-06-30 | 1.170 | 2,974,000 | +36,000 | 0.59% | 3,479,580 |
| 2025-07-02 | 2025-06-27 | 1.160 | 2,938,000 | +170,000 | 0.59% | 3,408,080 |
| 2025-06-26 | 2025-06-24 | 1.140 | 2,768,000 | -74,000 | 0.55% | 3,155,520 |
| 2025-06-23 | 2025-06-19 | 1.150 | 2,842,000 | +32,000 | 0.57% | 3,268,300 |
| 2025-06-20 | 2025-06-18 | 1.230 | 2,810,000 | +50,000 | 0.56% | 3,456,300 |
| 2025-06-19 | 2025-06-17 | 1.230 | 2,760,000 | -2,000 | 0.55% | 3,394,800 |
| 2025-06-18 | 2025-06-16 | 1.160 | 2,762,000 | +18,000 | 0.55% | 3,203,920 |
| 2025-06-11 | 2025-06-09 | 1.110 | 2,744,000 | +28,000 | 0.55% | 3,045,840 |
| 2025-05-28 | 2025-05-26 | 1.110 | 2,716,000 | +2,000 | 0.54% | 3,014,760 |
| 2025-05-27 | 2025-05-23 | 1.100 | 2,714,000 | +30,000 | 0.54% | 2,985,400 |
| 2025-05-21 | 2025-05-19 | 1.180 | 2,684,000 | +134,000 | 0.54% | 3,167,120 |
| 2025-05-20 | 2025-05-16 | 1.100 | 2,550,000 | +232,000 | 0.51% | 2,805,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 2,318,000 | +58,000 | 0.46% | 2,410,720 |
| 2025-05-15 | 2025-05-13 | 1.050 | 2,260,000 | +132,000 | 0.45% | 2,373,000 |
| 2025-05-14 | 2025-05-12 | 1.110 | 2,128,000 | +110,000 | 0.43% | 2,362,080 |
| 2025-05-08 | 2025-05-06 | 1.050 | 2,018,000 | -2,000 | 0.40% | 2,118,900 |
| 2025-05-07 | 2025-05-02 | 1.100 | 2,020,000 | -2,000 | 0.40% | 2,222,000 |
| 2025-05-02 | 2025-04-29 | 1.110 | 2,022,000 | +20,000 | 0.40% | 2,244,420 |
| 2025-04-29 | 2025-04-25 | 1.130 | 2,002,000 | +76,000 | 0.40% | 2,262,260 |
| 2025-04-28 | 2025-04-24 | 1.280 | 1,926,000 | +246,000 | 0.39% | 2,465,280 |
| 2025-04-25 | 2025-04-23 | 1.150 | 1,680,000 | -74,000 | 0.34% | 1,932,000 |
| 2025-04-24 | 2025-04-22 | 1.170 | 1,754,000 | -22,000 | 0.35% | 2,052,180 |
| 2025-04-17 | 2025-04-15 | 1.150 | 1,776,000 | -4,000 | 0.36% | 2,042,400 |
| 2025-04-16 | 2025-04-14 | 1.170 | 1,780,000 | +160,000 | 0.36% | 2,082,600 |
| 2025-04-15 | 2025-04-11 | 1.010 | 1,620,000 | +212,000 | 0.32% | 1,636,200 |
| 2025-04-14 | 2025-04-10 | 1.000 | 1,408,000 | -234,000 | 0.28% | 1,408,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 1,642,000 | +38,000 | 0.33% | 1,543,480 |
| 2025-04-10 | 2025-04-08 | 1.160 | 1,604,000 | +742,000 | 0.32% | 1,860,640 |
| 2025-04-09 | 2025-04-07 | 0.780 | 862,000 | +188,000 | 0.17% | 672,360 |
| 2025-04-07 | 2025-04-02 | 0.730 | 674,000 | +192,000 | 0.13% | 492,020 |
| 2025-04-03 | 2025-04-01 | 0.710 | 482,000 | +36,000 | 0.10% | 342,220 |
| 2025-03-31 | 2025-03-27 | 0.700 | 446,000 | +42,000 | 0.09% | 312,200 |
| 2025-03-26 | 2025-03-24 | 0.700 | 404,000 | +28,000 | 0.08% | 282,800 |
| 2025-03-21 | 2025-03-19 | 0.690 | 376,000 | +30,000 | 0.08% | 259,440 |
| 2025-03-20 | 2025-03-18 | 0.700 | 346,000 | +80,000 | 0.07% | 242,200 |
| 2025-03-19 | 2025-03-17 | 0.700 | 266,000 | +260,000 | 0.05% | 186,200 |
| 2025-03-11 | 2025-03-07 | 0.650 | 6,000 | -8,000 | 0.00% | 3,900 |
| 2025-03-05 | 2025-03-03 | 0.670 | 14,000 | -12,000 | 0.00% | 9,380 |
| 2025-02-24 | 2025-02-20 | 0.530 | 26,000 | +20,000 | 0.01% | 13,780 |
| 2021-12-17 | 2021-12-15 | 0.540 | 6,000 | +6,000 | 0.00% | 3,240 |
| 2019-05-15 | 2019-05-10 | 1.252 | 0 |
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