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 | 2.150 | 244,400 | +0 | 0.03% | 525,460 |
| 2025-10-13 | 2025-10-09 | 2.180 | 244,400 | +0 | 0.03% | 532,792 |
| 2025-10-10 | 2025-10-08 | 2.270 | 244,400 | -6,400 | 0.03% | 554,788 |
| 2025-10-09 | 2025-10-06 | 2.210 | 250,800 | -3,600 | 0.03% | 554,268 |
| 2025-10-06 | 2025-10-02 | 2.240 | 254,400 | -1,200 | 0.03% | 569,856 |
| 2025-10-02 | 2025-09-29 | 2.180 | 255,600 | +2,800 | 0.03% | 557,208 |
| 2025-09-25 | 2025-09-23 | 2.290 | 252,800 | -1,200 | 0.03% | 578,912 |
| 2025-09-19 | 2025-09-17 | 2.080 | 254,000 | -2,800 | 0.03% | 528,320 |
| 2025-09-18 | 2025-09-16 | 2.250 | 256,800 | -16,800 | 0.03% | 577,800 |
| 2025-09-17 | 2025-09-15 | 2.340 | 273,600 | +12,800 | 0.04% | 640,224 |
| 2025-09-16 | 2025-09-12 | 2.350 | 260,800 | +2,800 | 0.03% | 612,880 |
| 2025-09-15 | 2025-09-11 | 2.250 | 258,000 | -24,800 | 0.03% | 580,500 |
| 2025-09-11 | 2025-09-09 | 2.400 | 282,800 | -9,600 | 0.04% | 678,720 |
| 2025-09-10 | 2025-09-08 | 2.490 | 292,400 | +10,000 | 0.04% | 728,076 |
| 2025-09-09 | 2025-09-05 | 2.420 | 282,400 | +17,200 | 0.04% | 683,408 |
| 2025-09-08 | 2025-09-04 | 2.170 | 265,200 | +1,600 | 0.03% | 575,484 |
| 2025-09-02 | 2025-08-29 | 2.200 | 263,600 | +4,800 | 0.03% | 579,920 |
| 2025-09-01 | 2025-08-28 | 2.140 | 258,800 | -1,200 | 0.03% | 553,832 |
| 2025-08-29 | 2025-08-27 | 2.220 | 260,000 | -19,600 | 0.03% | 577,200 |
| 2025-08-28 | 2025-08-26 | 2.180 | 279,600 | -41,600 | 0.04% | 609,528 |
| 2025-08-27 | 2025-08-25 | 2.260 | 321,200 | +32,000 | 0.04% | 725,912 |
| 2025-08-26 | 2025-08-22 | 2.300 | 289,200 | +10,800 | 0.04% | 665,160 |
| 2025-08-25 | 2025-08-21 | 2.370 | 278,400 | +2,400 | 0.04% | 659,808 |
| 2025-08-22 | 2025-08-20 | 2.400 | 276,000 | +800 | 0.04% | 662,400 |
| 2025-08-21 | 2025-08-19 | 2.480 | 275,200 | -3,200 | 0.04% | 682,496 |
| 2025-08-20 | 2025-08-18 | 2.480 | 278,400 | +13,600 | 0.04% | 690,432 |
| 2025-08-19 | 2025-08-15 | 2.360 | 264,800 | +13,600 | 0.03% | 624,928 |
| 2025-08-18 | 2025-08-14 | 2.360 | 251,200 | +21,600 | 0.03% | 592,832 |
| 2025-08-15 | 2025-08-13 | 2.390 | 229,600 | -67,600 | 0.03% | 548,744 |
| 2025-08-14 | 2025-08-12 | 2.490 | 297,200 | +13,200 | 0.04% | 740,028 |
| 2025-08-13 | 2025-08-11 | 2.570 | 284,000 | +400 | 0.04% | 729,880 |
| 2025-08-11 | 2025-08-07 | 2.410 | 283,600 | +2,000 | 0.04% | 683,476 |
| 2025-08-08 | 2025-08-06 | 2.500 | 281,600 | +5,200 | 0.04% | 704,000 |
| 2025-08-06 | 2025-08-04 | 2.500 | 276,400 | +4,800 | 0.04% | 691,000 |
| 2025-08-05 | 2025-08-01 | 2.480 | 271,600 | -4,000 | 0.04% | 673,568 |
| 2025-08-04 | 2025-07-31 | 2.550 | 275,600 | -4,000 | 0.04% | 702,780 |
| 2025-08-01 | 2025-07-30 | 2.740 | 279,600 | +27,200 | 0.04% | 766,104 |
| 2025-07-31 | 2025-07-29 | 2.750 | 252,400 | +16,400 | 0.03% | 694,100 |
| 2025-07-30 | 2025-07-28 | 2.390 | 236,000 | -1,200 | 0.03% | 564,040 |
| 2025-07-29 | 2025-07-25 | 2.290 | 237,200 | +26,800 | 0.03% | 543,188 |
| 2025-07-28 | 2025-07-24 | 2.480 | 210,400 | +1,600 | 0.03% | 521,792 |
| 2025-07-25 | 2025-07-23 | 2.140 | 208,800 | +8,400 | 0.03% | 446,832 |
| 2025-07-24 | 2025-07-22 | 1.900 | 200,400 | +10,400 | 0.03% | 380,760 |
| 2025-07-23 | 2025-07-21 | 1.920 | 190,000 | +12,400 | 0.02% | 364,800 |
| 2025-07-22 | 2025-07-18 | 1.910 | 177,600 | +4,000 | 0.02% | 339,216 |
| 2025-07-21 | 2025-07-17 | 1.920 | 173,600 | +5,200 | 0.02% | 333,312 |
| 2025-07-18 | 2025-07-16 | 1.900 | 168,400 | +5,200 | 0.02% | 319,960 |
| 2025-07-15 | 2025-07-11 | 1.850 | 163,200 | +16,000 | 0.02% | 301,920 |
| 2025-07-14 | 2025-07-10 | 1.840 | 147,200 | +2,400 | 0.02% | 270,848 |
| 2025-07-10 | 2025-07-08 | 1.850 | 144,800 | -22,000 | 0.02% | 267,880 |
| 2025-07-04 | 2025-07-02 | 1.910 | 166,800 | -6,000 | 0.02% | 318,588 |
| 2025-06-27 | 2025-06-25 | 1.930 | 172,800 | +5,600 | 0.02% | 333,504 |
| 2025-06-24 | 2025-06-20 | 1.910 | 167,200 | +16,400 | 0.02% | 319,352 |
| 2025-06-23 | 2025-06-19 | 1.950 | 150,800 | +4,000 | 0.02% | 294,060 |
| 2025-06-20 | 2025-06-18 | 2.000 | 146,800 | +8,000 | 0.02% | 293,600 |
| 2025-06-19 | 2025-06-17 | 1.980 | 138,800 | +11,200 | 0.02% | 274,824 |
| 2025-06-18 | 2025-06-16 | 2.070 | 127,600 | +1,600 | 0.02% | 264,132 |
| 2025-06-16 | 2025-06-12 | 2.100 | 126,000 | +5,200 | 0.02% | 264,600 |
| 2025-06-12 | 2025-06-10 | 2.000 | 120,800 | +17,600 | 0.02% | 241,600 |
| 2025-06-06 | 2025-06-04 | 1.930 | 103,200 | +20,400 | 0.01% | 199,176 |
| 2025-06-05 | 2025-06-03 | 1.860 | 82,800 | +38,400 | 0.01% | 154,008 |
| 2025-06-04 | 2025-06-02 | 1.850 | 44,400 | +6,400 | 0.01% | 82,140 |
| 2025-05-30 | 2025-05-28 | 1.790 | 38,000 | -10,000 | 0.00% | 68,020 |
| 2025-05-29 | 2025-05-27 | 1.800 | 48,000 | -4,000 | 0.01% | 86,400 |
| 2025-05-22 | 2025-05-20 | 1.800 | 52,000 | -800 | 0.01% | 93,600 |
| 2025-05-14 | 2025-05-12 | 1.800 | 52,800 | +4,800 | 0.01% | 95,040 |
| 2025-05-12 | 2025-05-08 | 1.900 | 48,000 | +2,000 | 0.01% | 91,200 |
| 2025-05-08 | 2025-05-06 | 1.900 | 46,000 | -2,000 | 0.01% | 87,400 |
| 2025-05-06 | 2025-04-30 | 1.860 | 48,000 | -17,200 | 0.01% | 89,280 |
| 2025-05-02 | 2025-04-29 | 1.990 | 65,200 | -5,200 | 0.01% | 129,748 |
| 2025-04-30 | 2025-04-28 | 1.960 | 70,400 | -11,600 | 0.01% | 137,984 |
| 2025-04-29 | 2025-04-25 | 2.030 | 82,000 | +16,000 | 0.01% | 166,460 |
| 2025-04-28 | 2025-04-24 | 2.050 | 66,000 | +6,800 | 0.01% | 135,300 |
| 2025-04-25 | 2025-04-23 | 1.820 | 59,200 | -9,600 | 0.01% | 107,744 |
| 2025-04-17 | 2025-04-15 | 1.780 | 68,800 | +16,000 | 0.01% | 122,464 |
| 2025-04-11 | 2025-04-09 | 1.580 | 52,800 | +2,000 | 0.01% | 83,424 |
| 2025-04-10 | 2025-04-08 | 1.600 | 50,800 | +800 | 0.01% | 81,280 |
| 2025-03-31 | 2025-03-27 | 1.950 | 50,000 | +400 | 0.01% | 97,500 |
| 2025-03-28 | 2025-03-26 | 2.010 | 49,600 | -1,200 | 0.01% | 99,696 |
| 2025-03-24 | 2025-03-20 | 2.050 | 50,800 | -1,600 | 0.01% | 104,140 |
| 2025-03-21 | 2025-03-19 | 2.030 | 52,400 | +17,200 | 0.01% | 106,372 |
| 2025-03-19 | 2025-03-17 | 2.060 | 35,200 | +400 | 0.00% | 72,512 |
| 2025-03-18 | 2025-03-14 | 2.090 | 34,800 | -5,600 | 0.00% | 72,732 |
| 2025-03-17 | 2025-03-13 | 1.950 | 40,400 | -73,200 | 0.01% | 78,780 |
| 2025-03-14 | 2025-03-12 | 2.080 | 113,600 | +3,600 | 0.01% | 236,288 |
| 2025-03-13 | 2025-03-11 | 2.100 | 110,000 | +21,200 | 0.01% | 231,000 |
| 2025-03-12 | 2025-03-10 | 2.060 | 88,800 | +30,000 | 0.01% | 182,928 |
| 2025-03-11 | 2025-03-07 | 2.030 | 58,800 | +35,600 | 0.01% | 119,364 |
| 2025-03-10 | 2025-03-06 | 2.000 | 23,200 | +6,400 | 0.00% | 46,400 |
| 2025-02-28 | 2025-02-26 | 1.840 | 16,800 | +6,000 | 0.00% | 30,912 |
| 2025-01-06 | 2025-01-02 | 1.800 | 10,800 | -400 | 0.00% | 19,440 |
| 2024-12-18 | 2024-12-16 | 1.710 | 11,200 | -400 | 0.00% | 19,152 |
| 2024-12-12 | 2024-12-10 | 1.880 | 11,600 | -2,400 | 0.00% | 21,808 |
| 2024-12-11 | 2024-12-09 | 1.880 | 14,000 | -2,800 | 0.00% | 26,320 |
| 2024-09-24 | 2024-09-20 | 2.000 | 16,800 | +1,200 | 0.00% | 33,600 |
| 2024-09-20 | 2024-09-17 | 1.880 | 15,600 | +2,800 | 0.00% | 29,328 |
| 2024-09-11 | 2024-09-09 | 1.810 | 12,800 | +3,600 | 0.00% | 23,168 |
| 2024-09-10 | 2024-09-05 | 1.990 | 9,200 | +4,000 | 0.00% | 18,308 |
| 2024-08-28 | 2024-08-26 | 1.800 | 5,200 | +3,200 | 0.00% | 9,360 |
| 2024-06-19 | 2024-06-17 | 2.770 | 2,000 | -2,400 | 0.00% | 5,540 |
| 2024-06-17 | 2024-06-13 | 2.330 | 4,400 | +4,400 | 0.00% | 10,252 |
| 2024-05-08 | 2024-05-06 | 1.860 | 0 | -8,000 | ||
| 2024-04-03 | 2024-03-28 | 1.650 | 8,000 | +8,000 | 0.00% | 13,200 |
| 2023-03-08 | 2023-03-06 | 2.180 | 0 | -2,000 | ||
| 2022-12-19 | 2022-12-15 | 2.230 | 2,000 | +2,000 | 0.00% | 4,460 |
| 2019-11-12 | 2019-11-08 | 6.260 | 0 |
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