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 | 2.290 | 451,000 | +0 | 0.44% | 1,032,790 |
| 2025-10-13 | 2025-10-09 | 2.290 | 451,000 | +0 | 0.44% | 1,032,790 |
| 2025-10-10 | 2025-10-08 | 2.290 | 451,000 | +6,000 | 0.44% | 1,032,790 |
| 2025-10-09 | 2025-10-06 | 2.310 | 445,000 | +1,000 | 0.43% | 1,027,950 |
| 2025-10-08 | 2025-10-03 | 2.300 | 444,000 | +2,000 | 0.43% | 1,021,200 |
| 2025-10-06 | 2025-10-02 | 2.300 | 442,000 | +5,000 | 0.43% | 1,016,600 |
| 2025-10-03 | 2025-09-30 | 2.330 | 437,000 | -5,000 | 0.42% | 1,018,210 |
| 2025-10-02 | 2025-09-29 | 2.330 | 442,000 | -4,000 | 0.43% | 1,029,860 |
| 2025-09-23 | 2025-09-19 | 2.480 | 446,000 | +21,000 | 0.43% | 1,106,080 |
| 2025-09-18 | 2025-09-16 | 2.410 | 425,000 | +16,000 | 0.41% | 1,024,250 |
| 2025-09-17 | 2025-09-15 | 2.400 | 409,000 | -19,000 | 0.40% | 981,600 |
| 2025-08-29 | 2025-08-27 | 2.320 | 428,000 | +10,000 | 0.41% | 992,960 |
| 2025-08-28 | 2025-08-26 | 2.350 | 418,000 | +5,000 | 0.40% | 982,300 |
| 2025-08-27 | 2025-08-25 | 2.320 | 413,000 | +6,000 | 0.40% | 958,160 |
| 2025-08-26 | 2025-08-22 | 2.360 | 407,000 | +13,000 | 0.39% | 960,520 |
| 2025-08-21 | 2025-08-19 | 2.420 | 394,000 | +20,000 | 0.38% | 953,480 |
| 2025-08-20 | 2025-08-18 | 2.460 | 374,000 | -1,000 | 0.36% | 920,040 |
| 2025-08-18 | 2025-08-14 | 2.390 | 375,000 | -1,000 | 0.36% | 896,250 |
| 2025-08-15 | 2025-08-13 | 2.450 | 376,000 | +3,000 | 0.36% | 921,200 |
| 2025-08-13 | 2025-08-11 | 2.460 | 373,000 | -11,000 | 0.36% | 917,580 |
| 2025-08-12 | 2025-08-08 | 2.460 | 384,000 | -10,000 | 0.37% | 944,640 |
| 2025-08-11 | 2025-08-07 | 2.450 | 394,000 | +5,000 | 0.38% | 965,300 |
| 2025-08-08 | 2025-08-06 | 2.440 | 389,000 | +6,000 | 0.38% | 949,160 |
| 2025-08-06 | 2025-08-04 | 2.470 | 383,000 | -6,000 | 0.37% | 946,010 |
| 2025-07-29 | 2025-07-25 | 2.480 | 389,000 | -5,000 | 0.38% | 964,720 |
| 2025-07-28 | 2025-07-24 | 2.440 | 394,000 | +8,000 | 0.38% | 961,360 |
| 2025-07-25 | 2025-07-23 | 2.420 | 386,000 | -5,000 | 0.37% | 934,120 |
| 2025-07-22 | 2025-07-18 | 2.410 | 391,000 | +1,000 | 0.38% | 942,310 |
| 2025-07-15 | 2025-07-11 | 2.380 | 390,000 | -1,000 | 0.38% | 928,200 |
| 2025-07-14 | 2025-07-10 | 2.370 | 391,000 | -12,000 | 0.38% | 926,670 |
| 2025-07-11 | 2025-07-09 | 2.310 | 403,000 | +20,000 | 0.39% | 930,930 |
| 2025-07-09 | 2025-07-07 | 2.330 | 383,000 | -40,000 | 0.37% | 892,390 |
| 2025-07-08 | 2025-07-04 | 2.270 | 423,000 | -4,000 | 0.41% | 960,210 |
| 2025-07-07 | 2025-07-03 | 2.220 | 427,000 | -19,000 | 0.41% | 947,940 |
| 2025-06-30 | 2025-06-26 | 2.240 | 446,000 | +6,000 | 0.43% | 999,040 |
| 2025-06-26 | 2025-06-24 | 2.170 | 440,000 | -26,000 | 0.43% | 954,800 |
| 2025-06-25 | 2025-06-23 | 2.150 | 466,000 | -19,000 | 0.45% | 1,001,900 |
| 2025-06-24 | 2025-06-20 | 2.100 | 485,000 | -32,000 | 0.47% | 1,018,500 |
| 2025-06-20 | 2025-06-18 | 2.100 | 517,000 | +6,000 | 0.50% | 1,085,700 |
| 2025-06-19 | 2025-06-17 | 2.160 | 511,000 | +12,000 | 0.49% | 1,103,760 |
| 2025-06-18 | 2025-06-16 | 2.535 | 499,000 | +2,000 | 0.48% | 1,264,849 |
| 2025-06-17 | 2025-06-13 | 2.448 | 497,000 | +41,791 | 0.48% | 1,216,894 |
| 2025-06-13 | 2025-06-11 | 2.448 | 455,209 | +3,708 | 0.47% | 1,114,569 |
| 2025-06-12 | 2025-06-10 | 2.492 | 451,501 | +1,854 | 0.47% | 1,124,970 |
| 2025-06-10 | 2025-06-06 | 2.416 | 449,647 | +54,700 | 0.47% | 1,086,401 |
| 2025-06-05 | 2025-06-03 | 2.373 | 394,947 | +13,906 | 0.41% | 937,199 |
| 2025-06-03 | 2025-05-30 | 2.362 | 381,041 | -927 | 0.40% | 900,091 |
| 2025-05-27 | 2025-05-23 | 2.265 | 381,968 | +12,980 | 0.40% | 865,200 |
| 2025-05-26 | 2025-05-22 | 2.276 | 368,988 | +30,594 | 0.38% | 839,779 |
| 2025-05-23 | 2025-05-21 | 2.308 | 338,394 | +5,563 | 0.35% | 781,100 |
| 2025-05-21 | 2025-05-19 | 2.265 | 332,831 | +19,469 | 0.35% | 753,900 |
| 2025-05-14 | 2025-05-12 | 2.351 | 313,362 | +9,271 | 0.33% | 736,840 |
| 2025-05-09 | 2025-05-07 | 2.287 | 304,091 | +21,324 | 0.32% | 695,360 |
| 2025-05-06 | 2025-04-30 | 2.168 | 282,767 | +1,854 | 0.29% | 613,049 |
| 2025-04-30 | 2025-04-28 | 2.179 | 280,913 | +9,271 | 0.29% | 612,059 |
| 2025-04-15 | 2025-04-11 | 2.146 | 271,642 | +27,813 | 0.28% | 583,070 |
| 2025-04-02 | 2025-03-31 | 2.287 | 243,829 | -3,708 | 0.25% | 557,560 |
| 2025-03-18 | 2025-03-14 | 2.276 | 247,537 | +3,708 | 0.26% | 563,369 |
| 2025-03-12 | 2025-03-10 | 2.254 | 243,829 | +9,271 | 0.25% | 549,670 |
| 2025-03-10 | 2025-03-06 | 2.244 | 234,558 | -111,253 | 0.24% | 526,240 |
| 2025-02-18 | 2025-02-14 | 2.211 | 345,811 | +12,053 | 0.36% | 764,651 |
| 2025-01-21 | 2025-01-17 | 2.244 | 333,758 | -11,126 | 0.35% | 748,799 |
| 2025-01-20 | 2025-01-16 | 2.233 | 344,884 | -55,626 | 0.36% | 770,041 |
| 2025-01-17 | 2025-01-15 | 2.233 | 400,510 | -16,688 | 0.42% | 894,240 |
| 2025-01-16 | 2025-01-14 | 2.244 | 417,198 | -18,542 | 0.43% | 936,000 |
| 2025-01-14 | 2025-01-10 | 2.233 | 435,740 | +4,636 | 0.45% | 972,900 |
| 2025-01-02 | 2024-12-27 | 2.308 | 431,104 | -928 | 0.45% | 995,099 |
| 2024-10-04 | 2024-10-02 | 2.632 | 432,032 | -927 | 0.45% | 1,137,041 |
| 2024-10-03 | 2024-09-30 | 2.513 | 432,959 | +927 | 0.45% | 1,088,111 |
| 2024-09-02 | 2024-08-29 | 2.319 | 432,032 | -28,740 | 0.45% | 1,001,901 |
| 2024-08-28 | 2024-08-26 | 2.395 | 460,772 | +28,740 | 0.48% | 1,103,340 |
| 2024-07-11 | 2024-07-09 | 2.481 | 432,032 | +12,980 | 0.45% | 1,071,801 |
| 2024-06-25 | 2024-06-21 | 2.513 | 419,052 | -1,854 | 0.44% | 1,053,160 |
| 2024-06-21 | 2024-06-19 | 2.427 | 420,906 | +1,854 | 0.44% | 1,021,499 |
| 2024-06-18 | 2024-06-14 | 2.854 | 419,052 | +32,664 | 0.44% | 1,196,113 |
| 2024-06-04 | 2024-05-31 | 2.843 | 386,388 | -4,275 | 0.44% | 1,098,359 |
| 2024-05-30 | 2024-05-28 | 2.831 | 390,663 | +5,984 | 0.44% | 1,105,941 |
| 2024-05-16 | 2024-05-13 | 2.772 | 384,679 | +7,694 | 0.43% | 1,066,501 |
| 2024-05-08 | 2024-05-06 | 2.784 | 376,985 | +4,274 | 0.43% | 1,049,580 |
| 2024-02-15 | 2024-02-09 | 2.749 | 372,711 | +855 | 0.42% | 1,024,600 |
| 2023-06-19 | 2023-06-15 | 3.384 | 371,856 | +24,772 | 0.42% | 1,258,328 |
| 2022-12-19 | 2022-12-15 | 3.371 | 347,084 | -44,682 | 0.42% | 1,170,152 |
| 2022-12-14 | 2022-12-12 | 3.484 | 391,766 | +173,941 | 0.47% | 1,364,982 |
| 2022-07-08 | 2022-07-06 | 3.635 | 217,825 | +183,516 | 0.26% | 791,701 |
| 2022-07-05 | 2022-06-30 | 3.459 | 34,309 | +34,309 | 0.04% | 118,679 |
| 2020-07-08 | 2020-07-06 | 13.507 | 0 |
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