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 | 4.810 | 4,082,000 | +0 | 0.85% | 19,634,420 |
| 2025-10-13 | 2025-10-09 | 4.840 | 4,082,000 | +0 | 0.85% | 19,756,880 |
| 2025-10-10 | 2025-10-08 | 4.810 | 4,082,000 | +200,000 | 0.85% | 19,634,420 |
| 2025-10-09 | 2025-10-06 | 4.660 | 3,882,000 | -684,000 | 0.81% | 18,090,120 |
| 2025-10-08 | 2025-10-03 | 4.350 | 4,566,000 | -370,000 | 0.95% | 19,862,100 |
| 2025-10-06 | 2025-10-02 | 4.790 | 4,936,000 | -32,000 | 1.03% | 23,643,440 |
| 2025-10-02 | 2025-09-29 | 5.410 | 4,968,000 | +2,000 | 1.03% | 26,876,880 |
| 2025-09-30 | 2025-09-26 | 5.490 | 4,966,000 | -38,000 | 1.03% | 27,263,340 |
| 2025-09-29 | 2025-09-25 | 5.180 | 5,004,000 | -432,000 | 1.04% | 25,920,720 |
| 2025-09-25 | 2025-09-23 | 4.910 | 5,436,000 | +14,000 | 1.13% | 26,690,760 |
| 2025-09-23 | 2025-09-19 | 4.930 | 5,422,000 | +20,000 | 1.13% | 26,730,460 |
| 2025-09-22 | 2025-09-18 | 4.850 | 5,402,000 | -40,000 | 1.13% | 26,199,700 |
| 2025-09-19 | 2025-09-17 | 4.890 | 5,442,000 | +10,000 | 1.13% | 26,611,380 |
| 2025-09-17 | 2025-09-15 | 5.080 | 5,432,000 | -118,000 | 1.13% | 27,594,560 |
| 2025-09-16 | 2025-09-12 | 4.850 | 5,550,000 | -70,000 | 1.16% | 26,917,500 |
| 2025-09-15 | 2025-09-11 | 5.000 | 5,620,000 | +14,000 | 1.17% | 28,100,000 |
| 2025-09-12 | 2025-09-10 | 4.910 | 5,606,000 | -10,000 | 1.17% | 27,525,460 |
| 2025-09-11 | 2025-09-09 | 5.000 | 5,616,000 | +14,000 | 1.17% | 28,080,000 |
| 2025-09-10 | 2025-09-08 | 4.890 | 5,602,000 | -18,000 | 1.17% | 27,393,780 |
| 2025-09-09 | 2025-09-05 | 5.090 | 5,620,000 | +4,000 | 1.17% | 28,605,800 |
| 2025-09-08 | 2025-09-04 | 5.050 | 5,616,000 | +10,000 | 1.17% | 28,360,800 |
| 2025-09-05 | 2025-09-03 | 5.220 | 5,606,000 | -30,000 | 1.17% | 29,263,320 |
| 2025-09-04 | 2025-09-02 | 4.740 | 5,636,000 | +8,000 | 1.17% | 26,714,640 |
| 2025-09-03 | 2025-09-01 | 4.570 | 5,628,000 | -12,000 | 1.17% | 25,719,960 |
| 2025-09-02 | 2025-08-29 | 4.120 | 5,640,000 | +38,000 | 1.18% | 23,236,800 |
| 2025-09-01 | 2025-08-28 | 4.300 | 5,602,000 | +6,000 | 1.17% | 24,088,600 |
| 2025-08-29 | 2025-08-27 | 4.320 | 5,596,000 | +94,000 | 1.17% | 24,174,720 |
| 2025-08-28 | 2025-08-26 | 4.680 | 5,502,000 | +34,000 | 1.15% | 25,749,360 |
| 2025-08-27 | 2025-08-25 | 3.650 | 5,468,000 | +18,000 | 1.14% | 19,958,200 |
| 2025-08-26 | 2025-08-22 | 3.410 | 5,450,000 | +30,000 | 1.14% | 18,584,500 |
| 2025-08-25 | 2025-08-21 | 3.730 | 5,420,000 | +10,000 | 1.13% | 20,216,600 |
| 2025-08-22 | 2025-08-20 | 4.110 | 5,410,000 | +20,000 | 1.13% | 22,235,100 |
| 2025-08-21 | 2025-08-19 | 4.450 | 5,390,000 | -16,000 | 1.12% | 23,985,500 |
| 2025-08-20 | 2025-08-18 | 4.450 | 5,406,000 | +2,000 | 1.13% | 24,056,700 |
| 2025-08-18 | 2025-08-14 | 4.600 | 5,404,000 | -14,000 | 1.13% | 24,858,400 |
| 2025-08-15 | 2025-08-13 | 4.350 | 5,418,000 | +66,000 | 1.13% | 23,568,300 |
| 2025-08-14 | 2025-08-12 | 4.930 | 5,352,000 | +66,000 | 1.11% | 26,385,360 |
| 2025-07-30 | 2025-07-28 | 3.500 | 5,286,000 | +2,000 | 1.10% | 18,501,000 |
| 2025-07-28 | 2025-07-24 | 2.270 | 5,284,000 | +2,000 | 1.10% | 11,994,680 |
| 2025-07-16 | 2025-07-14 | 1.850 | 5,282,000 | -10,000 | 1.10% | 9,771,700 |
| 2025-07-02 | 2025-06-27 | 1.820 | 5,292,000 | -10,000 | 1.10% | 9,631,440 |
| 2025-06-30 | 2025-06-26 | 1.920 | 5,302,000 | -500,000 | 1.10% | 10,179,840 |
| 2025-06-26 | 2025-06-24 | 1.880 | 5,802,000 | +204,000 | 1.21% | 10,907,760 |
| 2025-06-25 | 2025-06-23 | 2.000 | 5,598,000 | +4,646,000 | 1.17% | 11,196,000 |
| 2025-06-23 | 2025-06-19 | 1.910 | 952,000 | +238,000 | 0.20% | 1,818,320 |
| 2025-06-19 | 2025-06-17 | 1.840 | 714,000 | +12,000 | 0.15% | 1,313,760 |
| 2025-06-16 | 2025-06-12 | 1.950 | 702,000 | -40,000 | 0.15% | 1,368,900 |
| 2025-06-11 | 2025-06-09 | 1.780 | 742,000 | +658,000 | 0.15% | 1,320,760 |
| 2025-06-09 | 2025-06-05 | 1.800 | 84,000 | -318,000 | 0.02% | 151,200 |
| 2025-06-06 | 2025-06-04 | 1.800 | 402,000 | -90,000 | 0.08% | 723,600 |
| 2025-06-05 | 2025-06-03 | 1.780 | 492,000 | -78,000 | 0.10% | 875,760 |
| 2025-06-04 | 2025-06-02 | 1.790 | 570,000 | +92,000 | 0.12% | 1,020,300 |
| 2025-06-03 | 2025-05-30 | 1.790 | 478,000 | +2,000 | 0.10% | 855,620 |
| 2025-05-30 | 2025-05-28 | 1.830 | 476,000 | -54,000 | 0.10% | 871,080 |
| 2025-05-22 | 2025-05-20 | 1.940 | 530,000 | -86,000 | 0.11% | 1,028,200 |
| 2025-05-12 | 2025-05-08 | 1.950 | 616,000 | +92,000 | 0.13% | 1,201,200 |
| 2025-04-17 | 2025-04-15 | 2.400 | 524,000 | +42,000 | 0.11% | 1,257,600 |
| 2025-04-08 | 2025-04-03 | 2.300 | 482,000 | -66,000 | 0.10% | 1,108,600 |
| 2025-04-01 | 2025-03-28 | 2.580 | 548,000 | +2,000 | 0.11% | 1,413,840 |
| 2025-03-27 | 2025-03-25 | 2.580 | 546,000 | +4,000 | 0.11% | 1,408,680 |
| 2025-03-26 | 2025-03-24 | 2.590 | 542,000 | -22,000 | 0.11% | 1,403,780 |
| 2025-03-17 | 2025-03-13 | 2.850 | 564,000 | +2,000 | 0.12% | 1,607,400 |
| 2025-03-10 | 2025-03-06 | 2.890 | 562,000 | -46,000 | 0.12% | 1,624,180 |
| 2025-02-07 | 2025-02-05 | 3.180 | 608,000 | +2,000 | 0.13% | 1,933,440 |
| 2025-02-06 | 2025-02-04 | 3.280 | 606,000 | +6,000 | 0.13% | 1,987,680 |
| 2025-02-04 | 2025-01-28 | 3.280 | 600,000 | +6,000 | 0.12% | 1,968,000 |
| 2025-02-03 | 2025-01-24 | 3.080 | 594,000 | -2,000 | 0.12% | 1,829,520 |
| 2025-01-23 | 2025-01-21 | 3.220 | 596,000 | +2,000 | 0.12% | 1,919,120 |
| 2025-01-14 | 2025-01-10 | 3.440 | 594,000 | +66,000 | 0.12% | 2,043,360 |
| 2025-01-10 | 2025-01-08 | 3.080 | 528,000 | +6,000 | 0.11% | 1,626,240 |
| 2025-01-09 | 2025-01-07 | 3.100 | 522,000 | +4,000 | 0.11% | 1,618,200 |
| 2025-01-07 | 2025-01-03 | 2.580 | 518,000 | -2,000 | 0.11% | 1,336,440 |
| 2025-01-06 | 2025-01-02 | 2.460 | 520,000 | -2,000 | 0.11% | 1,279,200 |
| 2024-12-30 | 2024-12-24 | 2.660 | 522,000 | +20,000 | 0.11% | 1,388,520 |
| 2024-12-19 | 2024-12-17 | 2.860 | 502,000 | +6,000 | 0.10% | 1,435,720 |
| 2024-12-17 | 2024-12-13 | 2.950 | 496,000 | +2,000 | 0.10% | 1,463,200 |
| 2024-12-16 | 2024-12-12 | 2.810 | 494,000 | +14,000 | 0.10% | 1,388,140 |
| 2024-12-13 | 2024-12-11 | 2.820 | 480,000 | +26,000 | 0.10% | 1,353,600 |
| 2024-12-10 | 2024-12-06 | 3.250 | 454,000 | +28,000 | 0.09% | 1,475,500 |
| 2024-12-06 | 2024-12-04 | 3.100 | 426,000 | +2,000 | 0.09% | 1,320,600 |
| 2024-12-04 | 2024-12-02 | 3.280 | 424,000 | +92,000 | 0.09% | 1,390,720 |
| 2024-12-02 | 2024-11-28 | 3.380 | 332,000 | +182,000 | 0.07% | 1,122,160 |
| 2024-11-29 | 2024-11-27 | 3.400 | 150,000 | +36,000 | 0.03% | 510,000 |
| 2024-11-26 | 2024-11-22 | 3.490 | 114,000 | +114,000 | 0.02% | 397,860 |
| 2024-11-18 | 2024-11-14 | 3.500 | 0 | -2,000 | ||
| 2024-11-15 | 2024-11-13 | 3.570 | 2,000 | -6,000 | 0.00% | 7,140 |
| 2024-10-22 | 2024-10-18 | 4.000 | 8,000 | -2,000 | 0.00% | 32,000 |
| 2024-10-09 | 2024-10-07 | 3.750 | 10,000 | +2,000 | 0.00% | 37,500 |
| 2024-10-08 | 2024-10-04 | 3.810 | 8,000 | -2,000 | 0.00% | 30,480 |
| 2024-10-04 | 2024-10-02 | 3.800 | 10,000 | -4,000 | 0.00% | 38,000 |
| 2024-10-03 | 2024-09-30 | 3.900 | 14,000 | +4,000 | 0.00% | 54,600 |
| 2024-10-02 | 2024-09-27 | 3.820 | 10,000 | +2,000 | 0.00% | 38,200 |
| 2024-09-10 | 2024-09-05 | 3.520 | 8,000 | -2,000 | 0.00% | 28,160 |
| 2024-09-04 | 2024-09-02 | 3.390 | 10,000 | -12,000 | 0.00% | 33,900 |
| 2024-09-02 | 2024-08-29 | 3.310 | 22,000 | +4,000 | 0.00% | 72,820 |
| 2024-08-29 | 2024-08-27 | 3.180 | 18,000 | +12,000 | 0.00% | 57,240 |
| 2024-08-27 | 2024-08-23 | 2.610 | 6,000 | +6,000 | 0.00% | 15,660 |
| 2024-08-22 | 2024-08-20 | 3.420 | 0 | -4,000 | ||
| 2024-08-21 | 2024-08-19 | 3.440 | 4,000 | -4,000 | 0.00% | 13,760 |
| 2024-08-20 | 2024-08-16 | 3.050 | 8,000 | -8,000 | 0.00% | 24,400 |
| 2024-08-15 | 2024-08-13 | 2.030 | 16,000 | +4,000 | 0.00% | 32,480 |
| 2024-08-14 | 2024-08-12 | 1.980 | 12,000 | +12,000 | 0.00% | 23,760 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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