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 | 1.770 | 8,450,400 | +0 | 0.61% | 14,957,208 |
| 2025-10-13 | 2025-10-09 | 1.840 | 8,450,400 | +0 | 0.61% | 15,548,736 |
| 2025-10-10 | 2025-10-08 | 1.990 | 8,450,400 | -165,300 | 0.61% | 16,816,296 |
| 2025-10-09 | 2025-10-06 | 1.840 | 8,615,700 | -30,900 | 0.62% | 15,852,888 |
| 2025-10-08 | 2025-10-03 | 1.870 | 8,646,600 | -54,900 | 0.62% | 16,169,142 |
| 2025-10-06 | 2025-10-02 | 1.800 | 8,701,500 | +34,800 | 0.63% | 15,662,700 |
| 2025-10-03 | 2025-09-30 | 1.810 | 8,666,700 | +55,500 | 0.63% | 15,686,727 |
| 2025-10-02 | 2025-09-29 | 1.880 | 8,611,200 | -198,300 | 0.62% | 16,189,056 |
| 2025-09-30 | 2025-09-26 | 1.760 | 8,809,500 | -168,900 | 0.64% | 15,504,720 |
| 2025-09-29 | 2025-09-25 | 1.880 | 8,978,400 | +17,100 | 0.65% | 16,879,392 |
| 2025-09-26 | 2025-09-24 | 1.920 | 8,961,300 | -2,400 | 0.65% | 17,205,696 |
| 2025-09-25 | 2025-09-23 | 1.900 | 8,963,700 | -152,100 | 0.65% | 17,031,030 |
| 2025-09-24 | 2025-09-22 | 1.930 | 9,115,800 | +93,900 | 0.66% | 17,593,494 |
| 2025-09-23 | 2025-09-19 | 1.920 | 9,021,900 | -134,100 | 0.65% | 17,322,048 |
| 2025-09-22 | 2025-09-18 | 1.880 | 9,156,000 | -227,400 | 0.66% | 17,213,280 |
| 2025-09-19 | 2025-09-17 | 1.960 | 9,383,400 | +20,100 | 0.68% | 18,391,464 |
| 2025-09-18 | 2025-09-16 | 1.910 | 9,363,300 | +309,300 | 0.68% | 17,883,903 |
| 2025-09-17 | 2025-09-15 | 1.910 | 9,054,000 | +138,900 | 0.65% | 17,293,140 |
| 2025-09-16 | 2025-09-12 | 1.780 | 8,915,100 | +127,800 | 0.64% | 15,868,878 |
| 2025-09-15 | 2025-09-11 | 1.890 | 8,787,300 | +335,100 | 0.63% | 16,607,997 |
| 2025-09-12 | 2025-09-10 | 1.990 | 8,452,200 | +103,200 | 0.61% | 16,819,878 |
| 2025-09-11 | 2025-09-09 | 2.210 | 8,349,000 | +116,700 | 0.60% | 18,451,290 |
| 2025-09-10 | 2025-09-08 | 2.300 | 8,232,300 | +397,200 | 0.59% | 18,934,290 |
| 2025-09-09 | 2025-09-05 | 2.360 | 7,835,100 | +61,800 | 0.57% | 18,490,836 |
| 2025-09-08 | 2025-09-04 | 2.280 | 7,773,300 | +263,100 | 0.56% | 17,723,124 |
| 2025-09-05 | 2025-09-03 | 2.550 | 7,510,200 | +1,346,700 | 0.54% | 19,151,010 |
| 2025-09-04 | 2025-09-02 | 2.280 | 6,163,500 | -84,300 | 0.44% | 14,052,780 |
| 2025-09-03 | 2025-09-01 | 2.250 | 6,247,800 | +103,500 | 0.45% | 14,057,550 |
| 2025-09-02 | 2025-08-29 | 2.370 | 6,144,300 | +104,100 | 0.44% | 14,561,991 |
| 2025-09-01 | 2025-08-28 | 2.310 | 6,040,200 | -604,500 | 0.44% | 13,952,862 |
| 2025-08-29 | 2025-08-27 | 2.540 | 6,644,700 | +189,000 | 0.48% | 16,877,538 |
| 2025-08-28 | 2025-08-26 | 2.690 | 6,455,700 | -168,000 | 0.47% | 17,365,833 |
| 2025-08-27 | 2025-08-25 | 2.730 | 6,623,700 | -478,200 | 0.49% | 18,082,701 |
| 2025-08-26 | 2025-08-22 | 2.780 | 7,101,900 | +610,500 | 0.52% | 19,743,282 |
| 2025-08-25 | 2025-08-21 | 2.820 | 6,491,400 | -32,100 | 0.48% | 18,305,748 |
| 2025-08-22 | 2025-08-20 | 2.980 | 6,523,500 | -36,900 | 0.48% | 19,440,030 |
| 2025-08-21 | 2025-08-19 | 3.180 | 6,560,400 | +78,600 | 0.48% | 20,862,072 |
| 2025-08-20 | 2025-08-18 | 3.470 | 6,481,800 | -28,200 | 0.48% | 22,491,846 |
| 2025-08-19 | 2025-08-15 | 3.530 | 6,510,000 | +75,900 | 0.48% | 22,980,300 |
| 2025-08-18 | 2025-08-14 | 3.240 | 6,434,100 | +923,100 | 0.47% | 20,846,484 |
| 2025-08-15 | 2025-08-13 | 3.140 | 5,511,000 | -66,900 | 0.40% | 17,304,540 |
| 2025-08-14 | 2025-08-12 | 3.090 | 5,577,900 | -17,700 | 0.46% | 17,235,711 |
| 2025-08-13 | 2025-08-11 | 3.050 | 5,595,600 | +87,900 | 0.46% | 17,066,580 |
| 2025-08-12 | 2025-08-08 | 2.890 | 5,507,700 | +48,300 | 0.46% | 15,917,253 |
| 2025-08-11 | 2025-08-07 | 3.060 | 5,459,400 | -269,100 | 0.45% | 16,705,764 |
| 2025-08-08 | 2025-08-06 | 3.230 | 5,728,500 | +148,800 | 0.48% | 18,503,055 |
| 2025-08-07 | 2025-08-05 | 3.360 | 5,579,700 | -221,700 | 0.46% | 18,747,792 |
| 2025-08-06 | 2025-08-04 | 3.390 | 5,801,400 | +497,400 | 0.48% | 19,666,746 |
| 2025-08-05 | 2025-08-01 | 3.120 | 5,304,000 | +402,900 | 0.44% | 16,548,480 |
| 2025-08-04 | 2025-07-31 | 3.200 | 4,901,100 | +318,600 | 0.41% | 15,683,520 |
| 2025-08-01 | 2025-07-30 | 3.520 | 4,582,500 | +512,100 | 0.38% | 16,130,400 |
| 2025-07-31 | 2025-07-29 | 3.650 | 4,070,400 | +908,100 | 0.34% | 14,856,960 |
| 2025-07-30 | 2025-07-28 | 3.510 | 3,162,300 | +426,300 | 0.26% | 11,099,673 |
| 2025-07-29 | 2025-07-25 | 3.230 | 2,736,000 | -173,700 | 0.23% | 8,837,280 |
| 2025-07-28 | 2025-07-24 | 2.630 | 2,909,700 | +216,900 | 0.24% | 7,652,511 |
| 2025-07-25 | 2025-07-23 | 2.520 | 2,692,800 | +97,500 | 0.22% | 6,785,856 |
| 2025-07-24 | 2025-07-22 | 2.420 | 2,595,300 | -285,900 | 0.22% | 6,280,626 |
| 2025-07-23 | 2025-07-21 | 2.450 | 2,881,200 | +138,000 | 0.24% | 7,058,940 |
| 2025-07-22 | 2025-07-18 | 2.630 | 2,743,200 | -36,600 | 0.23% | 7,214,616 |
| 2025-07-21 | 2025-07-17 | 2.660 | 2,779,800 | +45,900 | 0.23% | 7,394,268 |
| 2025-07-18 | 2025-07-16 | 2.700 | 2,733,900 | +736,500 | 0.23% | 7,381,530 |
| 2025-07-17 | 2025-07-15 | 2.060 | 1,997,400 | -65,100 | 0.17% | 4,114,644 |
| 2025-07-16 | 2025-07-14 | 2.050 | 2,062,500 | -24,600 | 0.17% | 4,228,125 |
| 2025-07-15 | 2025-07-11 | 2.010 | 2,087,100 | +133,800 | 0.17% | 4,195,071 |
| 2025-07-14 | 2025-07-10 | 1.960 | 1,953,300 | -413,700 | 0.16% | 3,828,468 |
| 2025-07-11 | 2025-07-09 | 1.920 | 2,367,000 | +900 | 0.20% | 4,544,640 |
| 2025-07-10 | 2025-07-08 | 1.980 | 2,366,100 | +27,600 | 0.20% | 4,684,878 |
| 2025-07-09 | 2025-07-07 | 2.030 | 2,338,500 | +22,500 | 0.19% | 4,747,155 |
| 2025-07-08 | 2025-07-04 | 2.040 | 2,316,000 | -280,200 | 0.19% | 4,724,640 |
| 2025-07-07 | 2025-07-03 | 2.100 | 2,596,200 | -12,900 | 0.22% | 5,452,020 |
| 2025-07-04 | 2025-07-02 | 2.090 | 2,609,100 | +43,500 | 0.22% | 5,453,019 |
| 2025-07-03 | 2025-06-30 | 2.100 | 2,565,600 | -519,900 | 0.21% | 5,387,760 |
| 2025-07-02 | 2025-06-27 | 1.910 | 3,085,500 | +208,800 | 0.26% | 5,893,305 |
| 2025-06-30 | 2025-06-26 | 2.130 | 2,876,700 | -65,100 | 0.24% | 6,127,371 |
| 2025-06-27 | 2025-06-25 | 2.340 | 2,941,800 | -273,300 | 0.24% | 6,883,812 |
| 2025-06-26 | 2025-06-24 | 2.400 | 3,215,100 | +111,900 | 0.27% | 7,716,240 |
| 2025-06-25 | 2025-06-23 | 2.350 | 3,103,200 | -161,700 | 0.26% | 7,292,520 |
| 2025-06-24 | 2025-06-20 | 2.100 | 3,264,900 | +129,900 | 0.27% | 6,856,290 |
| 2025-06-23 | 2025-06-19 | 2.110 | 3,135,000 | +184,800 | 0.26% | 6,614,850 |
| 2025-06-20 | 2025-06-18 | 2.070 | 2,950,200 | +57,900 | 0.24% | 6,106,914 |
| 2025-06-19 | 2025-06-17 | 2.030 | 2,892,300 | +255,300 | 0.24% | 5,871,369 |
| 2025-06-18 | 2025-06-16 | 2.300 | 2,637,000 | -226,500 | 0.22% | 6,065,100 |
| 2025-06-17 | 2025-06-13 | 2.390 | 2,863,500 | +188,700 | 0.24% | 6,843,765 |
| 2025-06-16 | 2025-06-12 | 2.660 | 2,674,800 | -764,100 | 0.22% | 7,114,968 |
| 2025-06-13 | 2025-06-11 | 2.430 | 3,438,900 | +115,500 | 0.29% | 8,356,527 |
| 2025-06-12 | 2025-06-10 | 2.520 | 3,323,400 | +90,000 | 0.28% | 8,374,968 |
| 2025-06-11 | 2025-06-09 | 2.580 | 3,233,400 | -368,700 | 0.27% | 8,342,172 |
| 2025-06-10 | 2025-06-06 | 2.130 | 3,602,100 | +782,400 | 0.30% | 7,672,473 |
| 2025-06-09 | 2025-06-05 | 2.360 | 2,819,700 | +464,400 | 0.23% | 6,654,492 |
| 2025-06-06 | 2025-06-04 | 2.850 | 2,355,300 | +250,200 | 0.20% | 6,712,605 |
| 2025-06-05 | 2025-06-03 | 2.000 | 2,105,100 | +654,300 | 0.17% | 4,210,200 |
| 2025-06-04 | 2025-06-02 | 1.530 | 1,450,800 | +37,200 | 0.12% | 2,219,724 |
| 2025-06-03 | 2025-05-30 | 1.480 | 1,413,600 | +1,171,200 | 0.12% | 2,092,128 |
| 2025-06-02 | 2025-05-29 | 1.220 | 242,400 | +53,100 | 0.02% | 295,728 |
| 2025-05-30 | 2025-05-28 | 1.200 | 189,300 | -19,800 | 0.02% | 227,160 |
| 2025-05-27 | 2025-05-23 | 1.280 | 209,100 | +9,000 | 0.02% | 267,648 |
| 2025-05-26 | 2025-05-22 | 1.260 | 200,100 | -3,000 | 0.02% | 252,126 |
| 2025-05-23 | 2025-05-21 | 1.280 | 203,100 | +600 | 0.02% | 259,968 |
| 2025-05-22 | 2025-05-20 | 1.300 | 202,500 | +86,400 | 0.02% | 263,250 |
| 2025-05-21 | 2025-05-19 | 1.300 | 116,100 | +300 | 0.01% | 150,930 |
| 2025-05-20 | 2025-05-16 | 1.300 | 115,800 | +2,400 | 0.01% | 150,540 |
| 2025-05-19 | 2025-05-15 | 1.280 | 113,400 | +9,000 | 0.01% | 145,152 |
| 2025-05-16 | 2025-05-14 | 1.260 | 104,400 | -3,000 | 0.01% | 131,544 |
| 2025-05-14 | 2025-05-12 | 1.220 | 107,400 | +10,200 | 0.01% | 131,028 |
| 2025-05-13 | 2025-05-09 | 1.300 | 97,200 | -3,000 | 0.01% | 126,360 |
| 2025-05-12 | 2025-05-08 | 1.290 | 100,200 | +29,700 | 0.01% | 129,258 |
| 2025-05-08 | 2025-05-06 | 1.560 | 70,500 | +8,100 | 0.01% | 109,980 |
| 2025-05-07 | 2025-05-02 | 1.580 | 62,400 | +11,400 | 0.01% | 98,592 |
| 2025-05-06 | 2025-04-30 | 1.580 | 51,000 | +5,700 | 0.00% | 80,580 |
| 2025-05-02 | 2025-04-29 | 1.560 | 45,300 | +7,500 | 0.00% | 70,668 |
| 2025-04-30 | 2025-04-28 | 1.350 | 37,800 | +24,900 | 0.00% | 51,030 |
| 2025-04-28 | 2025-04-24 | 1.240 | 12,900 | +2,700 | 0.00% | 15,996 |
| 2025-04-15 | 2025-04-11 | 1.130 | 10,200 | -7,800 | 0.00% | 11,526 |
| 2025-04-14 | 2025-04-10 | 1.130 | 18,000 | +600 | 0.00% | 20,340 |
| 2025-04-07 | 2025-04-02 | 1.250 | 17,400 | -2,100 | 0.00% | 21,750 |
| 2025-04-03 | 2025-04-01 | 1.300 | 19,500 | +3,300 | 0.00% | 25,350 |
| 2025-04-02 | 2025-03-31 | 1.290 | 16,200 | +6,000 | 0.00% | 20,898 |
| 2025-03-28 | 2025-03-26 | 1.150 | 10,200 | +600 | 0.00% | 11,730 |
| 2025-03-11 | 2025-03-07 | 1.200 | 9,600 | -4,800 | 0.00% | 11,520 |
| 2025-02-28 | 2025-02-26 | 1.080 | 14,400 | +4,800 | 0.00% | 15,552 |
| 2025-02-19 | 2025-02-17 | 1.080 | 9,600 | -79,800 | 0.00% | 10,368 |
| 2024-11-13 | 2024-11-11 | 1.200 | 89,400 | -6,600 | 0.01% | 107,280 |
| 2024-10-24 | 2024-10-22 | 1.380 | 96,000 | +6,600 | 0.01% | 132,480 |
| 2024-10-18 | 2024-10-16 | 1.390 | 89,400 | -10,800 | 0.01% | 124,266 |
| 2024-10-16 | 2024-10-14 | 1.360 | 100,200 | -2,400 | 0.01% | 136,272 |
| 2024-10-15 | 2024-10-10 | 1.370 | 102,600 | +2,400 | 0.01% | 140,562 |
| 2024-10-14 | 2024-10-09 | 1.270 | 100,200 | -3,000 | 0.01% | 127,254 |
| 2024-10-10 | 2024-10-08 | 1.360 | 103,200 | +13,800 | 0.01% | 140,352 |
| 2024-10-03 | 2024-09-30 | 1.340 | 89,400 | +6,000 | 0.01% | 119,796 |
| 2024-10-02 | 2024-09-27 | 1.240 | 83,400 | +2,400 | 0.01% | 103,416 |
| 2024-08-27 | 2024-08-23 | 1.310 | 81,000 | +25,200 | 0.01% | 106,110 |
| 2024-08-26 | 2024-08-22 | 1.310 | 55,800 | +16,200 | 0.01% | 73,098 |
| 2024-08-23 | 2024-08-21 | 1.280 | 39,600 | +38,400 | 0.00% | 50,688 |
| 2024-08-22 | 2024-08-20 | 1.270 | 1,200 | +300 | 0.00% | 1,524 |
| 2024-01-04 | 2024-01-02 | 1.610 | 900 | -2,100 | 0.00% | 1,449 |
| 2023-12-29 | 2023-12-27 | 1.580 | 3,000 | +2,100 | 0.00% | 4,740 |
| 2023-09-28 | 2023-09-26 | 1.180 | 900 | -300 | 0.00% | 1,062 |
| 2023-09-26 | 2023-09-22 | 1.200 | 1,200 | +300 | 0.00% | 1,440 |
| 2022-08-11 | 2022-08-09 | 2.050 | 900 | -900 | 0.00% | 1,845 |
| 2022-06-24 | 2022-06-22 | 1.990 | 1,800 | +900 | 0.00% | 3,582 |
| 2022-06-09 | 2022-06-07 | 2.340 | 900 | -300 | 0.00% | 2,106 |
| 2022-06-08 | 2022-06-06 | 2.130 | 1,200 | +300 | 0.00% | 2,556 |
| 2022-05-18 | 2022-05-16 | 2.300 | 900 | -300 | 0.00% | 2,070 |
| 2022-05-17 | 2022-05-13 | 2.300 | 1,200 | +300 | 0.00% | 2,760 |
| 2022-04-21 | 2022-04-19 | 2.310 | 900 | -300 | 0.00% | 2,079 |
| 2022-04-07 | 2022-04-04 | 2.280 | 1,200 | +300 | 0.00% | 2,736 |
| 2022-03-30 | 2022-03-28 | 2.280 | 900 | -1,200 | 0.00% | 2,052 |
| 2022-03-21 | 2022-03-17 | 2.100 | 2,100 | +300 | 0.00% | 4,410 |
| 2022-03-16 | 2022-03-14 | 2.140 | 1,800 | +1,200 | 0.00% | 3,852 |
| 2021-12-08 | 2021-12-06 | 2.900 | 600 | +600 | 0.00% | 1,740 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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