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 | 4.560 | 993,000 | +0 | 0.05% | 4,528,080 |
| 2025-10-13 | 2025-10-09 | 4.910 | 993,000 | +0 | 0.05% | 4,875,630 |
| 2025-10-10 | 2025-10-08 | 4.550 | 993,000 | -2,000 | 0.05% | 4,518,150 |
| 2025-10-09 | 2025-10-06 | 4.520 | 995,000 | -1,000 | 0.05% | 4,497,400 |
| 2025-10-06 | 2025-10-02 | 4.410 | 996,000 | -2,000 | 0.05% | 4,392,360 |
| 2025-10-03 | 2025-09-30 | 4.330 | 998,000 | -46,000 | 0.05% | 4,321,340 |
| 2025-10-02 | 2025-09-29 | 4.340 | 1,044,000 | +5,000 | 0.06% | 4,530,960 |
| 2025-09-29 | 2025-09-25 | 4.050 | 1,039,000 | -5,000 | 0.06% | 4,207,950 |
| 2025-09-26 | 2025-09-24 | 4.040 | 1,044,000 | +180,000 | 0.06% | 4,217,760 |
| 2025-09-24 | 2025-09-22 | 3.870 | 864,000 | +70,000 | 0.05% | 3,343,680 |
| 2025-09-23 | 2025-09-19 | 3.930 | 794,000 | -6,000 | 0.04% | 3,120,420 |
| 2025-09-19 | 2025-09-17 | 3.810 | 800,000 | -3,000 | 0.04% | 3,048,000 |
| 2025-09-17 | 2025-09-15 | 3.780 | 803,000 | -19,000 | 0.04% | 3,035,340 |
| 2025-09-16 | 2025-09-12 | 3.730 | 822,000 | +2,000 | 0.04% | 3,066,060 |
| 2025-09-15 | 2025-09-11 | 3.750 | 820,000 | +4,000 | 0.04% | 3,075,000 |
| 2025-09-12 | 2025-09-10 | 3.850 | 816,000 | +37,000 | 0.04% | 3,141,600 |
| 2025-09-11 | 2025-09-09 | 3.570 | 779,000 | +35,000 | 0.04% | 2,781,030 |
| 2025-09-10 | 2025-09-08 | 3.560 | 744,000 | +35,000 | 0.04% | 2,648,640 |
| 2025-09-09 | 2025-09-05 | 3.360 | 709,000 | -3,000 | 0.04% | 2,382,240 |
| 2025-09-08 | 2025-09-04 | 3.360 | 712,000 | -1,000 | 0.04% | 2,392,320 |
| 2025-09-05 | 2025-09-03 | 3.470 | 713,000 | -40,000 | 0.04% | 2,474,110 |
| 2025-09-04 | 2025-09-02 | 3.580 | 753,000 | -40,000 | 0.04% | 2,695,740 |
| 2025-09-03 | 2025-09-01 | 3.690 | 793,000 | +53,000 | 0.04% | 2,926,170 |
| 2025-09-01 | 2025-08-28 | 3.620 | 740,000 | -57,000 | 0.04% | 2,678,800 |
| 2025-08-29 | 2025-08-27 | 3.630 | 797,000 | -10,000 | 0.04% | 2,893,110 |
| 2025-08-28 | 2025-08-26 | 3.720 | 807,000 | -1,000 | 0.04% | 3,002,040 |
| 2025-08-27 | 2025-08-25 | 3.650 | 808,000 | -3,000 | 0.04% | 2,949,200 |
| 2025-08-26 | 2025-08-22 | 3.852 | 811,000 | -160,000 | 0.04% | 3,123,757 |
| 2025-08-25 | 2025-08-21 | 3.842 | 971,000 | -928 | 0.05% | 3,730,114 |
| 2025-08-22 | 2025-08-20 | 3.852 | 971,928 | -2,937 | 0.05% | 3,743,609 |
| 2025-08-21 | 2025-08-19 | 3.893 | 974,865 | -5,872 | 0.05% | 3,794,761 |
| 2025-08-20 | 2025-08-18 | 4.056 | 980,737 | -63,621 | 0.05% | 3,977,938 |
| 2025-08-19 | 2025-08-15 | 4.097 | 1,044,358 | -10,767 | 0.06% | 4,278,670 |
| 2025-08-18 | 2025-08-14 | 4.250 | 1,055,125 | +86,133 | 0.06% | 4,484,481 |
| 2025-08-15 | 2025-08-13 | 4.128 | 968,992 | -17,618 | 0.05% | 3,999,600 |
| 2025-08-14 | 2025-08-12 | 3.780 | 986,610 | +58,727 | 0.05% | 3,729,600 |
| 2025-08-13 | 2025-08-11 | 3.780 | 927,883 | +23,490 | 0.05% | 3,507,599 |
| 2025-08-12 | 2025-08-08 | 3.678 | 904,393 | -4,893 | 0.05% | 3,326,402 |
| 2025-08-11 | 2025-08-07 | 3.637 | 909,286 | +32,299 | 0.05% | 3,307,238 |
| 2025-08-08 | 2025-08-06 | 3.515 | 876,987 | +12,724 | 0.05% | 3,082,241 |
| 2025-08-07 | 2025-08-05 | 3.515 | 864,263 | +226,099 | 0.05% | 3,037,521 |
| 2025-08-06 | 2025-08-04 | 3.096 | 638,164 | +978 | 0.03% | 1,975,559 |
| 2025-08-05 | 2025-08-01 | 2.994 | 637,186 | +979 | 0.03% | 1,907,431 |
| 2025-08-04 | 2025-07-31 | 3.106 | 636,207 | +4,894 | 0.03% | 1,976,000 |
| 2025-07-31 | 2025-07-29 | 3.208 | 631,313 | +4,894 | 0.03% | 2,025,300 |
| 2025-07-30 | 2025-07-28 | 3.157 | 626,419 | -153,669 | 0.03% | 1,977,600 |
| 2025-07-29 | 2025-07-25 | 3.177 | 780,088 | +24,470 | 0.04% | 2,478,671 |
| 2025-07-28 | 2025-07-24 | 3.402 | 755,618 | -1,958 | 0.04% | 2,570,760 |
| 2025-07-25 | 2025-07-23 | 3.341 | 757,576 | -23,490 | 0.04% | 2,530,981 |
| 2025-07-24 | 2025-07-22 | 3.423 | 781,066 | -19,576 | 0.04% | 2,673,299 |
| 2025-07-23 | 2025-07-21 | 3.382 | 800,642 | -19,576 | 0.04% | 2,707,580 |
| 2025-07-22 | 2025-07-18 | 3.300 | 820,218 | +107,666 | 0.04% | 2,706,742 |
| 2025-07-21 | 2025-07-17 | 3.269 | 712,552 | +209,459 | 0.04% | 2,329,601 |
| 2025-07-18 | 2025-07-16 | 3.320 | 503,093 | +4,894 | 0.03% | 1,670,501 |
| 2025-07-17 | 2025-07-15 | 3.188 | 498,199 | +6,852 | 0.03% | 1,588,080 |
| 2025-07-16 | 2025-07-14 | 3.147 | 491,347 | -12,725 | 0.03% | 1,546,158 |
| 2025-07-15 | 2025-07-11 | 3.147 | 504,072 | -13,703 | 0.03% | 1,586,201 |
| 2025-07-14 | 2025-07-10 | 3.188 | 517,775 | +10,767 | 0.03% | 1,650,481 |
| 2025-07-10 | 2025-07-08 | 3.300 | 507,008 | -8,809 | 0.03% | 1,673,140 |
| 2025-07-09 | 2025-07-07 | 3.045 | 515,817 | -1,958 | 0.03% | 1,570,460 |
| 2025-07-08 | 2025-07-04 | 3.055 | 517,775 | -13,702 | 0.03% | 1,581,711 |
| 2025-07-07 | 2025-07-03 | 3.116 | 531,477 | +3,915 | 0.03% | 1,656,149 |
| 2025-07-04 | 2025-07-02 | 3.116 | 527,562 | -2,937 | 0.03% | 1,643,949 |
| 2025-07-03 | 2025-06-30 | 3.014 | 530,499 | -7,830 | 0.03% | 1,598,901 |
| 2025-07-02 | 2025-06-27 | 2.932 | 538,329 | +137,029 | 0.03% | 1,578,500 |
| 2025-06-30 | 2025-06-26 | 2.871 | 401,300 | +111,581 | 0.02% | 1,152,101 |
| 2025-06-27 | 2025-06-25 | 2.840 | 289,719 | +13,703 | 0.02% | 822,880 |
| 2025-06-24 | 2025-06-20 | 2.534 | 276,016 | -2,936 | 0.01% | 699,360 |
| 2025-06-23 | 2025-06-19 | 2.564 | 278,952 | +38,172 | 0.02% | 715,349 |
| 2025-06-20 | 2025-06-18 | 2.616 | 240,780 | +19,576 | 0.01% | 629,760 |
| 2025-06-19 | 2025-06-17 | 2.585 | 221,204 | +37,193 | 0.01% | 571,779 |
| 2025-06-17 | 2025-06-13 | 2.656 | 184,011 | +7,831 | 0.01% | 488,801 |
| 2025-06-16 | 2025-06-12 | 2.769 | 176,180 | -16,640 | 0.01% | 487,799 |
| 2025-06-13 | 2025-06-11 | 2.810 | 192,820 | +48,939 | 0.01% | 541,751 |
| 2025-06-12 | 2025-06-10 | 2.697 | 143,881 | -28,384 | 0.01% | 388,081 |
| 2025-06-11 | 2025-06-09 | 2.718 | 172,265 | -20,555 | 0.01% | 468,159 |
| 2025-06-10 | 2025-06-06 | 2.605 | 192,820 | -2,936 | 0.01% | 502,351 |
| 2025-06-06 | 2025-06-04 | 2.595 | 195,756 | -61,663 | 0.01% | 508,000 |
| 2025-06-02 | 2025-05-29 | 2.677 | 257,419 | +2,936 | 0.01% | 689,060 |
| 2025-05-30 | 2025-05-28 | 2.626 | 254,483 | -3,915 | 0.01% | 668,201 |
| 2025-05-29 | 2025-05-27 | 2.564 | 258,398 | -9,788 | 0.01% | 662,640 |
| 2025-05-26 | 2025-05-22 | 2.626 | 268,186 | -25,448 | 0.01% | 704,181 |
| 2025-05-23 | 2025-05-21 | 2.738 | 293,634 | -20,554 | 0.02% | 804,000 |
| 2025-05-21 | 2025-05-19 | 2.585 | 314,188 | +4,894 | 0.02% | 812,129 |
| 2025-05-19 | 2025-05-15 | 2.687 | 309,294 | +19,575 | 0.02% | 831,079 |
| 2025-05-16 | 2025-05-14 | 2.707 | 289,719 | +979 | 0.02% | 784,400 |
| 2025-05-15 | 2025-05-13 | 2.667 | 288,740 | +9,788 | 0.02% | 769,950 |
| 2025-05-14 | 2025-05-12 | 2.810 | 278,952 | -7,830 | 0.02% | 783,749 |
| 2025-05-08 | 2025-05-06 | 2.595 | 286,782 | -3,916 | 0.02% | 744,219 |
| 2025-05-07 | 2025-05-02 | 2.493 | 290,698 | -19,575 | 0.02% | 724,681 |
| 2025-05-02 | 2025-04-29 | 2.381 | 310,273 | +979 | 0.02% | 738,610 |
| 2025-04-25 | 2025-04-23 | 2.483 | 309,294 | -16,640 | 0.02% | 767,879 |
| 2025-04-17 | 2025-04-15 | 2.432 | 325,934 | -17,618 | 0.02% | 792,541 |
| 2025-04-16 | 2025-04-14 | 2.421 | 343,552 | +17,618 | 0.02% | 831,871 |
| 2025-04-15 | 2025-04-11 | 2.411 | 325,934 | +5,873 | 0.02% | 785,881 |
| 2025-04-14 | 2025-04-10 | 2.442 | 320,061 | -5,873 | 0.02% | 781,530 |
| 2025-04-11 | 2025-04-09 | 2.217 | 325,934 | -116,474 | 0.02% | 722,611 |
| 2025-04-10 | 2025-04-08 | 2.156 | 442,408 | -65,579 | 0.02% | 953,719 |
| 2025-04-09 | 2025-04-07 | 2.125 | 507,987 | -2,936 | 0.03% | 1,079,521 |
| 2025-04-08 | 2025-04-03 | 2.922 | 510,923 | +12,724 | 0.03% | 1,492,920 |
| 2025-04-07 | 2025-04-02 | 3.137 | 498,199 | -10,767 | 0.03% | 1,562,630 |
| 2025-04-03 | 2025-04-01 | 3.137 | 508,966 | -1,957 | 0.03% | 1,596,402 |
| 2025-04-02 | 2025-03-31 | 3.137 | 510,923 | +109,623 | 0.03% | 1,602,540 |
| 2025-04-01 | 2025-03-28 | 3.259 | 401,300 | -14,681 | 0.02% | 1,307,901 |
| 2025-03-31 | 2025-03-27 | 3.188 | 415,981 | -15,661 | 0.02% | 1,325,999 |
| 2025-03-28 | 2025-03-26 | 3.218 | 431,642 | -979 | 0.02% | 1,389,150 |
| 2025-03-27 | 2025-03-25 | 3.014 | 432,621 | -83,196 | 0.02% | 1,303,901 |
| 2025-03-26 | 2025-03-24 | 3.085 | 515,817 | +43,066 | 0.03% | 1,591,540 |
| 2025-03-25 | 2025-03-21 | 3.139 | 472,751 | +56,770 | 0.03% | 1,483,873 |
| 2025-03-24 | 2025-03-20 | 3.359 | 415,981 | +76,858 | 0.02% | 1,397,387 |
| 2025-03-21 | 2025-03-19 | 3.454 | 339,123 | +13,337 | 0.02% | 1,171,241 |
| 2025-03-20 | 2025-03-18 | 3.611 | 325,786 | -44,772 | 0.02% | 1,176,479 |
| 2025-03-18 | 2025-03-14 | 3.590 | 370,558 | +71,444 | 0.02% | 1,330,379 |
| 2025-03-17 | 2025-03-13 | 3.391 | 299,114 | -41,914 | 0.02% | 1,014,221 |
| 2025-03-14 | 2025-03-12 | 4.231 | 341,028 | +160,988 | 0.02% | 1,442,741 |
| 2025-03-13 | 2025-03-11 | 2.656 | 180,040 | -12,384 | 0.01% | 478,170 |
| 2025-03-11 | 2025-03-07 | 2.593 | 192,424 | -6,668 | 0.01% | 498,941 |
| 2025-03-06 | 2025-03-04 | 2.624 | 199,092 | -14,289 | 0.01% | 522,501 |
| 2025-03-04 | 2025-02-28 | 2.509 | 213,381 | +1,906 | 0.01% | 535,361 |
| 2025-03-03 | 2025-02-27 | 2.635 | 211,475 | +57,155 | 0.01% | 557,219 |
| 2025-02-28 | 2025-02-26 | 2.698 | 154,320 | +20,005 | 0.01% | 416,340 |
| 2025-02-27 | 2025-02-25 | 2.645 | 134,315 | +15,241 | 0.01% | 355,319 |
| 2025-02-26 | 2025-02-24 | 2.677 | 119,074 | +14,289 | 0.01% | 318,750 |
| 2025-02-19 | 2025-02-17 | 2.257 | 104,785 | -3,810 | 0.01% | 236,500 |
| 2025-02-13 | 2025-02-11 | 2.152 | 108,595 | +14,288 | 0.01% | 233,699 |
| 2025-02-12 | 2025-02-10 | 2.205 | 94,307 | +3,811 | 0.01% | 207,901 |
| 2025-01-24 | 2025-01-22 | 2.236 | 90,496 | +28,578 | 0.01% | 202,350 |
| 2025-01-22 | 2025-01-20 | 2.121 | 61,918 | +9,525 | 0.00% | 131,299 |
| 2025-01-21 | 2025-01-17 | 2.184 | 52,393 | -13,336 | 0.00% | 114,401 |
| 2025-01-13 | 2025-01-09 | 2.026 | 65,729 | +19,052 | 0.00% | 133,170 |
| 2025-01-03 | 2024-12-31 | 2.047 | 46,677 | +7,621 | 0.00% | 95,550 |
| 2025-01-02 | 2024-12-27 | 2.058 | 39,056 | +19,052 | 0.00% | 80,359 |
| 2024-12-19 | 2024-12-17 | 2.047 | 20,004 | +5,715 | 0.00% | 40,949 |
| 2024-12-17 | 2024-12-13 | 2.089 | 14,289 | +14,289 | 0.00% | 29,850 |
| 2024-10-23 | 2024-10-21 | 2.456 | 0 | -1,905 | ||
| 2024-10-21 | 2024-10-17 | 2.226 | 1,905 | +952 | 0.00% | 4,240 |
| 2024-10-18 | 2024-10-16 | 2.205 | 953 | +953 | 0.00% | 2,101 |
| 2024-07-25 | 2024-07-23 | 2.187 | 0 | -13,714 | ||
| 2024-07-22 | 2024-07-18 | 2.187 | 13,714 | +13,714 | 0.00% | 29,999 |
| 2024-06-20 | 2024-06-18 | 2.275 | 0 | -914 | ||
| 2024-06-17 | 2024-06-13 | 2.297 | 914 | +914 | 0.00% | 2,099 |
| 2023-01-17 | 2023-01-13 | 3.173 | 0 | -5,847 | ||
| 2023-01-11 | 2023-01-09 | 2.933 | 5,847 | +5,847 | 0.00% | 17,151 |
| 2022-04-21 | 2022-04-19 | 2.852 | 0 | -1,613 | ||
| 2022-04-19 | 2022-04-13 | 2.716 | 1,613 | +1,613 | 0.00% | 4,380 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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