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 | 1.240 | 827,000 | +0 | 0.04% | 1,025,480 |
| 2025-10-13 | 2025-10-09 | 1.300 | 827,000 | +0 | 0.04% | 1,075,100 |
| 2025-10-10 | 2025-10-08 | 1.300 | 827,000 | +0 | 0.04% | 1,075,100 |
| 2025-10-09 | 2025-10-06 | 1.280 | 827,000 | -6,000 | 0.04% | 1,058,560 |
| 2025-10-08 | 2025-10-03 | 1.280 | 833,000 | +2,000 | 0.04% | 1,066,240 |
| 2025-09-30 | 2025-09-26 | 1.250 | 831,000 | -18,000 | 0.04% | 1,038,750 |
| 2025-09-29 | 2025-09-25 | 1.250 | 849,000 | -40,000 | 0.04% | 1,061,250 |
| 2025-09-25 | 2025-09-23 | 1.320 | 889,000 | -4,000 | 0.04% | 1,173,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 893,000 | +8,000 | 0.04% | 1,214,480 |
| 2025-09-23 | 2025-09-19 | 1.330 | 885,000 | +10,000 | 0.04% | 1,177,050 |
| 2025-09-22 | 2025-09-18 | 1.370 | 875,000 | +22,000 | 0.04% | 1,198,750 |
| 2025-09-19 | 2025-09-17 | 1.350 | 853,000 | -12,000 | 0.04% | 1,151,550 |
| 2025-09-17 | 2025-09-15 | 1.430 | 865,000 | +20,000 | 0.04% | 1,236,950 |
| 2025-09-12 | 2025-09-10 | 1.440 | 845,000 | +4,000 | 0.04% | 1,216,800 |
| 2025-09-11 | 2025-09-09 | 1.430 | 841,000 | +16,000 | 0.04% | 1,202,630 |
| 2025-09-10 | 2025-09-08 | 1.330 | 825,000 | -2,000 | 0.04% | 1,097,250 |
| 2025-09-05 | 2025-09-03 | 1.330 | 827,000 | -2,000 | 0.04% | 1,099,910 |
| 2025-09-01 | 2025-08-28 | 1.370 | 829,000 | -4,000 | 0.04% | 1,135,730 |
| 2025-08-21 | 2025-08-19 | 1.540 | 833,000 | -20,000 | 0.04% | 1,282,820 |
| 2025-08-20 | 2025-08-18 | 1.540 | 853,000 | -254,000 | 0.04% | 1,313,620 |
| 2025-08-18 | 2025-08-14 | 1.570 | 1,107,000 | +28,000 | 0.05% | 1,737,990 |
| 2025-08-14 | 2025-08-12 | 1.530 | 1,079,000 | -4,000 | 0.05% | 1,650,870 |
| 2025-08-11 | 2025-08-07 | 1.510 | 1,083,000 | +4,000 | 0.05% | 1,635,330 |
| 2025-08-08 | 2025-08-06 | 1.580 | 1,079,000 | +2,000 | 0.05% | 1,704,820 |
| 2025-08-07 | 2025-08-05 | 1.520 | 1,077,000 | -2,000 | 0.05% | 1,637,040 |
| 2025-08-04 | 2025-07-31 | 1.470 | 1,079,000 | +12,000 | 0.05% | 1,586,130 |
| 2025-08-01 | 2025-07-30 | 1.660 | 1,067,000 | -284,000 | 0.05% | 1,771,220 |
| 2025-07-31 | 2025-07-29 | 1.770 | 1,351,000 | +6,000 | 0.07% | 2,391,270 |
| 2025-07-30 | 2025-07-28 | 1.700 | 1,345,000 | +183,000 | 0.07% | 2,286,500 |
| 2025-07-29 | 2025-07-25 | 1.540 | 1,162,000 | +30,000 | 0.06% | 1,789,480 |
| 2025-07-28 | 2025-07-24 | 1.630 | 1,132,000 | +158,000 | 0.06% | 1,845,160 |
| 2025-07-25 | 2025-07-23 | 1.600 | 974,000 | -6,000 | 0.05% | 1,558,400 |
| 2025-07-22 | 2025-07-18 | 1.490 | 980,000 | -10,000 | 0.05% | 1,460,200 |
| 2025-07-21 | 2025-07-17 | 1.310 | 990,000 | +6,000 | 0.05% | 1,296,900 |
| 2025-07-18 | 2025-07-16 | 1.180 | 984,000 | +32,000 | 0.05% | 1,161,120 |
| 2025-07-17 | 2025-07-15 | 1.190 | 952,000 | -8,000 | 0.05% | 1,132,880 |
| 2025-07-15 | 2025-07-11 | 1.100 | 960,000 | -6,000 | 0.05% | 1,056,000 |
| 2025-07-07 | 2025-07-03 | 1.080 | 966,000 | +2,000 | 0.05% | 1,043,280 |
| 2025-07-04 | 2025-07-02 | 1.080 | 964,000 | +24,000 | 0.05% | 1,041,120 |
| 2025-06-19 | 2025-06-17 | 1.230 | 940,000 | +2,000 | 0.05% | 1,156,200 |
| 2025-06-17 | 2025-06-13 | 1.230 | 938,000 | -2,000 | 0.05% | 1,153,740 |
| 2025-05-13 | 2025-05-09 | 1.140 | 940,000 | -10,000 | 0.05% | 1,071,600 |
| 2025-05-07 | 2025-05-02 | 1.110 | 950,000 | +2,000 | 0.05% | 1,054,500 |
| 2025-04-30 | 2025-04-28 | 1.120 | 948,000 | +4,000 | 0.05% | 1,061,760 |
| 2025-04-24 | 2025-04-22 | 1.190 | 944,000 | +4,000 | 0.05% | 1,123,360 |
| 2025-04-10 | 2025-04-08 | 1.120 | 940,000 | +2,000 | 0.05% | 1,052,800 |
| 2025-04-01 | 2025-03-28 | 1.150 | 938,000 | -74,000 | 0.05% | 1,078,700 |
| 2025-03-27 | 2025-03-25 | 1.000 | 1,012,000 | +26,000 | 0.05% | 1,012,000 |
| 2025-03-24 | 2025-03-20 | 1.120 | 986,000 | +22,000 | 0.05% | 1,104,320 |
| 2025-03-21 | 2025-03-19 | 1.160 | 964,000 | +14,000 | 0.05% | 1,118,240 |
| 2025-03-20 | 2025-03-18 | 1.150 | 950,000 | +32,000 | 0.05% | 1,092,500 |
| 2025-03-19 | 2025-03-17 | 1.090 | 918,000 | +20,000 | 0.05% | 1,000,620 |
| 2025-03-10 | 2025-03-06 | 1.100 | 898,000 | +10,000 | 0.04% | 987,800 |
| 2025-03-06 | 2025-03-04 | 1.080 | 888,000 | +20,000 | 0.04% | 959,040 |
| 2025-03-05 | 2025-03-03 | 1.100 | 868,000 | +50,000 | 0.04% | 954,800 |
| 2025-03-04 | 2025-02-28 | 1.230 | 818,000 | +30,000 | 0.04% | 1,006,140 |
| 2025-02-27 | 2025-02-25 | 1.320 | 788,000 | +16,000 | 0.04% | 1,040,160 |
| 2025-02-26 | 2025-02-24 | 1.230 | 772,000 | +80,000 | 0.04% | 949,560 |
| 2025-02-24 | 2025-02-20 | 1.440 | 692,000 | +30,000 | 0.03% | 996,480 |
| 2025-02-20 | 2025-02-18 | 1.440 | 662,000 | +30,000 | 0.03% | 953,280 |
| 2025-02-19 | 2025-02-17 | 1.500 | 632,000 | +18,000 | 0.03% | 948,000 |
| 2025-02-17 | 2025-02-13 | 1.480 | 614,000 | +2,000 | 0.03% | 908,720 |
| 2025-02-14 | 2025-02-12 | 1.560 | 612,000 | +50,000 | 0.03% | 954,720 |
| 2025-02-13 | 2025-02-11 | 1.600 | 562,000 | +60,000 | 0.03% | 899,200 |
| 2025-02-12 | 2025-02-10 | 1.650 | 502,000 | +60,000 | 0.02% | 828,300 |
| 2025-02-10 | 2025-02-06 | 1.700 | 442,000 | -12,000 | 0.02% | 751,400 |
| 2025-02-07 | 2025-02-05 | 1.660 | 454,000 | +120,000 | 0.02% | 753,640 |
| 2025-02-05 | 2025-02-03 | 1.660 | 334,000 | +6,000 | 0.02% | 554,440 |
| 2025-02-04 | 2025-01-28 | 1.700 | 328,000 | +60,000 | 0.02% | 557,600 |
| 2025-02-03 | 2025-01-24 | 1.720 | 268,000 | +12,000 | 0.01% | 460,960 |
| 2025-01-27 | 2025-01-23 | 1.700 | 256,000 | +24,000 | 0.01% | 435,200 |
| 2025-01-24 | 2025-01-22 | 1.700 | 232,000 | -84,000 | 0.01% | 394,400 |
| 2025-01-16 | 2025-01-14 | 1.600 | 316,000 | +18,000 | 0.02% | 505,600 |
| 2025-01-10 | 2025-01-08 | 1.530 | 298,000 | +12,000 | 0.01% | 455,940 |
| 2025-01-08 | 2025-01-06 | 1.530 | 286,000 | -4,000 | 0.01% | 437,580 |
| 2025-01-07 | 2025-01-03 | 1.580 | 290,000 | +108,000 | 0.01% | 458,200 |
| 2025-01-06 | 2025-01-02 | 1.690 | 182,000 | +32,000 | 0.01% | 307,580 |
| 2025-01-03 | 2024-12-31 | 1.780 | 150,000 | +14,000 | 0.01% | 267,000 |
| 2025-01-02 | 2024-12-27 | 1.730 | 136,000 | +20,000 | 0.01% | 235,280 |
| 2024-12-30 | 2024-12-24 | 1.700 | 116,000 | +32,000 | 0.01% | 197,200 |
| 2024-12-17 | 2024-12-13 | 1.510 | 84,000 | +12,000 | 0.00% | 126,840 |
| 2024-12-11 | 2024-12-09 | 1.390 | 72,000 | +56,000 | 0.00% | 100,080 |
| 2024-11-29 | 2024-11-27 | 1.170 | 16,000 | -50,000 | 0.00% | 18,720 |
| 2024-11-28 | 2024-11-26 | 1.090 | 66,000 | +50,000 | 0.00% | 71,940 |
| 2024-11-27 | 2024-11-25 | 1.130 | 16,000 | -50,000 | 0.00% | 18,080 |
| 2024-11-22 | 2024-11-20 | 1.040 | 66,000 | -70,000 | 0.00% | 68,640 |
| 2024-11-21 | 2024-11-19 | 1.000 | 136,000 | -20,000 | 0.01% | 136,000 |
| 2024-11-19 | 2024-11-15 | 1.020 | 156,000 | +42,000 | 0.01% | 159,120 |
| 2024-11-18 | 2024-11-14 | 1.050 | 114,000 | +10,000 | 0.01% | 119,700 |
| 2024-11-15 | 2024-11-13 | 1.040 | 104,000 | -28,000 | 0.01% | 108,160 |
| 2024-11-14 | 2024-11-12 | 0.980 | 132,000 | +20,000 | 0.01% | 129,360 |
| 2024-11-13 | 2024-11-11 | 1.030 | 112,000 | +40,000 | 0.01% | 115,360 |
| 2024-11-12 | 2024-11-08 | 0.970 | 72,000 | -42,000 | 0.00% | 69,840 |
| 2024-11-07 | 2024-11-05 | 0.940 | 114,000 | +12,000 | 0.01% | 107,160 |
| 2024-11-06 | 2024-11-04 | 0.940 | 102,000 | -24,000 | 0.01% | 95,880 |
| 2024-11-05 | 2024-11-01 | 0.890 | 126,000 | +42,000 | 0.01% | 112,140 |
| 2024-11-01 | 2024-10-30 | 0.820 | 84,000 | -140,000 | 0.00% | 68,880 |
| 2024-10-31 | 2024-10-29 | 0.730 | 224,000 | +68,000 | 0.01% | 163,520 |
| 2024-10-29 | 2024-10-25 | 0.740 | 156,000 | +66,000 | 0.01% | 115,440 |
| 2024-10-28 | 2024-10-24 | 0.710 | 90,000 | -80,000 | 0.00% | 63,900 |
| 2024-10-24 | 2024-10-22 | 0.660 | 170,000 | -28,000 | 0.01% | 112,200 |
| 2024-10-22 | 2024-10-18 | 0.570 | 198,000 | +60,000 | 0.01% | 112,860 |
| 2024-10-21 | 2024-10-17 | 0.500 | 138,000 | +40,000 | 0.01% | 69,000 |
| 2024-10-18 | 2024-10-16 | 0.570 | 98,000 | +68,000 | 0.00% | 55,860 |
| 2024-10-10 | 2024-10-08 | 0.800 | 30,000 | +14,000 | 0.00% | 24,000 |
| 2024-10-09 | 2024-10-07 | 1.070 | 16,000 | -2,000 | 0.00% | 17,120 |
| 2024-10-04 | 2024-10-02 | 0.950 | 18,000 | -6,000 | 0.00% | 17,100 |
| 2024-10-02 | 2024-09-27 | 0.750 | 24,000 | +6,000 | 0.00% | 18,000 |
| 2024-09-26 | 2024-09-24 | 0.630 | 18,000 | -4,000 | 0.00% | 11,340 |
| 2024-09-19 | 2024-09-16 | 0.610 | 22,000 | -4,000 | 0.00% | 13,420 |
| 2024-09-13 | 2024-09-11 | 0.570 | 26,000 | +10,000 | 0.00% | 14,820 |
| 2024-09-12 | 2024-09-10 | 0.560 | 16,000 | +2,000 | 0.00% | 8,960 |
| 2024-09-10 | 2024-09-05 | 0.550 | 14,000 | +4,000 | 0.00% | 7,700 |
| 2024-08-22 | 2024-08-20 | 0.680 | 10,000 | +4,000 | 0.00% | 6,800 |
| 2024-08-21 | 2024-08-19 | 0.740 | 6,000 | -24,000 | 0.00% | 4,440 |
| 2024-08-14 | 2024-08-12 | 0.760 | 30,000 | +24,000 | 0.00% | 22,800 |
| 2024-08-05 | 2024-08-01 | 0.830 | 6,000 | -2,000 | 0.00% | 4,980 |
| 2024-07-16 | 2024-07-12 | 0.860 | 8,000 | +2,000 | 0.00% | 6,880 |
| 2024-05-08 | 2024-05-06 | 1.310 | 6,000 | +2,000 | 0.00% | 7,860 |
| 2024-03-26 | 2024-03-22 | 1.510 | 4,000 | -2,000 | 0.00% | 6,040 |
| 2022-05-18 | 2022-05-16 | 2.580 | 6,000 | -2,000 | 0.00% | 15,480 |
| 2022-03-30 | 2022-03-28 | 2.800 | 8,000 | +2,000 | 0.00% | 22,400 |
| 2022-03-29 | 2022-03-25 | 2.920 | 6,000 | +4,000 | 0.00% | 17,520 |
| 2022-01-18 | 2022-01-14 | 4.160 | 2,000 | -2,000 | 0.00% | 8,320 |
| 2022-01-05 | 2022-01-03 | 3.940 | 4,000 | +2,000 | 0.00% | 15,760 |
| 2021-12-22 | 2021-12-20 | 3.630 | 2,000 | +2,000 | 0.00% | 7,260 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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