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 | 2.700 | 334,000 | +0 | 0.01% | 901,800 |
| 2025-10-13 | 2025-10-09 | 2.700 | 334,000 | +0 | 0.01% | 901,800 |
| 2025-10-10 | 2025-10-08 | 2.750 | 334,000 | +5,000 | 0.01% | 918,500 |
| 2025-10-09 | 2025-10-06 | 2.820 | 329,000 | -1,000 | 0.01% | 927,780 |
| 2025-10-08 | 2025-10-03 | 2.750 | 330,000 | +8,000 | 0.01% | 907,500 |
| 2025-10-06 | 2025-10-02 | 2.760 | 322,000 | +2,000 | 0.01% | 888,720 |
| 2025-10-03 | 2025-09-30 | 2.670 | 320,000 | +3,000 | 0.01% | 854,400 |
| 2025-09-30 | 2025-09-26 | 2.560 | 317,000 | +30,000 | 0.01% | 811,520 |
| 2025-09-29 | 2025-09-25 | 2.600 | 287,000 | -8,000 | 0.01% | 746,200 |
| 2025-09-26 | 2025-09-24 | 2.640 | 295,000 | +2,000 | 0.01% | 778,800 |
| 2025-09-23 | 2025-09-19 | 2.820 | 293,000 | +55,000 | 0.01% | 826,260 |
| 2025-09-22 | 2025-09-18 | 2.840 | 238,000 | +7,000 | 0.01% | 675,920 |
| 2025-09-19 | 2025-09-17 | 3.120 | 231,000 | +3,000 | 0.01% | 720,720 |
| 2025-09-18 | 2025-09-16 | 3.040 | 228,000 | -8,000 | 0.01% | 693,120 |
| 2025-09-17 | 2025-09-15 | 2.850 | 236,000 | +2,000 | 0.01% | 672,600 |
| 2025-09-16 | 2025-09-12 | 2.830 | 234,000 | -29,000 | 0.01% | 662,220 |
| 2025-09-15 | 2025-09-11 | 2.730 | 263,000 | +5,000 | 0.01% | 717,990 |
| 2025-09-11 | 2025-09-09 | 2.770 | 258,000 | -20,000 | 0.01% | 714,660 |
| 2025-09-10 | 2025-09-08 | 2.690 | 278,000 | +7,000 | 0.01% | 747,820 |
| 2025-09-09 | 2025-09-05 | 2.660 | 271,000 | +15,000 | 0.01% | 720,860 |
| 2025-09-05 | 2025-09-03 | 2.680 | 256,000 | +18,000 | 0.01% | 686,080 |
| 2025-08-29 | 2025-08-27 | 2.680 | 238,000 | +6,000 | 0.01% | 637,840 |
| 2025-08-28 | 2025-08-26 | 2.790 | 232,000 | +12,000 | 0.01% | 647,280 |
| 2025-08-27 | 2025-08-25 | 2.830 | 220,000 | +23,000 | 0.01% | 622,600 |
| 2025-08-26 | 2025-08-22 | 2.760 | 197,000 | -20,000 | 0.00% | 543,720 |
| 2025-08-21 | 2025-08-19 | 2.860 | 217,000 | +3,000 | 0.01% | 620,620 |
| 2025-08-20 | 2025-08-18 | 2.900 | 214,000 | +5,000 | 0.01% | 620,600 |
| 2025-08-19 | 2025-08-15 | 2.920 | 209,000 | -67,000 | 0.01% | 610,280 |
| 2025-08-15 | 2025-08-13 | 2.810 | 276,000 | -5,000 | 0.01% | 775,560 |
| 2025-08-14 | 2025-08-12 | 2.820 | 281,000 | -5,000 | 0.01% | 792,420 |
| 2025-08-13 | 2025-08-11 | 2.830 | 286,000 | +70,000 | 0.01% | 809,380 |
| 2025-08-06 | 2025-08-04 | 2.780 | 216,000 | -1,000 | 0.01% | 600,480 |
| 2025-08-05 | 2025-08-01 | 2.770 | 217,000 | +8,000 | 0.01% | 601,090 |
| 2025-08-01 | 2025-07-30 | 2.840 | 209,000 | +8,000 | 0.01% | 593,560 |
| 2025-07-31 | 2025-07-29 | 2.890 | 201,000 | -50,000 | 0.00% | 580,890 |
| 2025-07-30 | 2025-07-28 | 2.850 | 251,000 | -55,000 | 0.01% | 715,350 |
| 2025-07-28 | 2025-07-24 | 2.890 | 306,000 | -42,000 | 0.01% | 884,340 |
| 2025-07-25 | 2025-07-23 | 2.840 | 348,000 | +2,000 | 0.01% | 988,320 |
| 2025-07-23 | 2025-07-21 | 2.840 | 346,000 | +2,000 | 0.01% | 982,640 |
| 2025-07-22 | 2025-07-18 | 2.900 | 344,000 | -14,000 | 0.01% | 997,600 |
| 2025-07-21 | 2025-07-17 | 2.930 | 358,000 | -100,000 | 0.01% | 1,048,940 |
| 2025-07-18 | 2025-07-16 | 2.920 | 458,000 | +45,000 | 0.01% | 1,337,360 |
| 2025-07-17 | 2025-07-15 | 2.950 | 413,000 | -37,000 | 0.01% | 1,218,350 |
| 2025-07-15 | 2025-07-11 | 2.960 | 450,000 | -53,000 | 0.01% | 1,332,000 |
| 2025-07-14 | 2025-07-10 | 2.990 | 503,000 | -88,000 | 0.01% | 1,503,970 |
| 2025-07-11 | 2025-07-09 | 2.910 | 591,000 | -4,000 | 0.01% | 1,719,810 |
| 2025-07-10 | 2025-07-08 | 2.990 | 595,000 | +43,000 | 0.01% | 1,779,050 |
| 2025-07-09 | 2025-07-07 | 3.010 | 552,000 | +48,000 | 0.01% | 1,661,520 |
| 2025-07-08 | 2025-07-04 | 2.990 | 504,000 | +2,000 | 0.01% | 1,506,960 |
| 2025-07-07 | 2025-07-03 | 3.030 | 502,000 | +37,000 | 0.01% | 1,521,060 |
| 2025-07-04 | 2025-07-02 | 3.050 | 465,000 | +69,000 | 0.01% | 1,418,250 |
| 2025-07-03 | 2025-06-30 | 3.040 | 396,000 | +92,000 | 0.01% | 1,203,840 |
| 2025-07-02 | 2025-06-27 | 3.120 | 304,000 | -85,000 | 0.01% | 948,480 |
| 2025-06-30 | 2025-06-26 | 3.110 | 389,000 | +37,000 | 0.01% | 1,209,790 |
| 2025-06-27 | 2025-06-25 | 3.260 | 352,000 | +8,000 | 0.01% | 1,147,520 |
| 2025-06-26 | 2025-06-24 | 3.190 | 344,000 | +24,000 | 0.01% | 1,097,360 |
| 2025-06-25 | 2025-06-23 | 3.090 | 320,000 | +89,000 | 0.01% | 988,800 |
| 2025-06-24 | 2025-06-20 | 3.080 | 231,000 | +41,000 | 0.01% | 711,480 |
| 2025-06-23 | 2025-06-19 | 3.030 | 190,000 | +132,000 | 0.00% | 575,700 |
| 2025-06-20 | 2025-06-18 | 3.020 | 58,000 | +25,000 | 0.00% | 175,160 |
| 2025-06-19 | 2025-06-17 | 3.180 | 33,000 | -2,000 | 0.00% | 104,940 |
| 2025-06-18 | 2025-06-16 | 3.340 | 35,000 | -63,000 | 0.00% | 116,900 |
| 2025-06-17 | 2025-06-13 | 2.460 | 98,000 | +3,000 | 0.00% | 241,080 |
| 2025-06-16 | 2025-06-12 | 2.490 | 95,000 | -9,000 | 0.00% | 236,550 |
| 2025-06-12 | 2025-06-10 | 2.590 | 104,000 | +12,000 | 0.00% | 269,360 |
| 2025-06-11 | 2025-06-09 | 2.570 | 92,000 | -31,000 | 0.00% | 236,440 |
| 2025-06-10 | 2025-06-06 | 2.580 | 123,000 | -3,000 | 0.00% | 317,340 |
| 2025-06-06 | 2025-06-04 | 2.590 | 126,000 | -6,000 | 0.00% | 326,340 |
| 2025-06-05 | 2025-06-03 | 2.570 | 132,000 | +2,000 | 0.00% | 339,240 |
| 2025-06-04 | 2025-06-02 | 2.630 | 130,000 | +6,000 | 0.00% | 341,900 |
| 2025-06-03 | 2025-05-30 | 2.620 | 124,000 | +9,000 | 0.00% | 324,880 |
| 2025-05-30 | 2025-05-28 | 2.570 | 115,000 | -1,000 | 0.00% | 295,550 |
| 2025-05-28 | 2025-05-26 | 2.640 | 116,000 | -2,000 | 0.00% | 306,240 |
| 2025-05-27 | 2025-05-23 | 2.650 | 118,000 | +18,000 | 0.00% | 312,700 |
| 2025-05-26 | 2025-05-22 | 2.670 | 100,000 | -3,000 | 0.00% | 267,000 |
| 2025-05-22 | 2025-05-20 | 2.710 | 103,000 | +8,000 | 0.00% | 279,130 |
| 2025-05-21 | 2025-05-19 | 2.780 | 95,000 | +3,000 | 0.00% | 264,100 |
| 2025-05-20 | 2025-05-16 | 2.750 | 92,000 | +28,000 | 0.00% | 253,000 |
| 2025-05-19 | 2025-05-15 | 2.750 | 64,000 | +12,000 | 0.00% | 176,000 |
| 2025-05-16 | 2025-05-14 | 2.840 | 52,000 | +2,000 | 0.00% | 147,680 |
| 2025-05-15 | 2025-05-13 | 2.880 | 50,000 | -12,000 | 0.00% | 144,000 |
| 2025-05-14 | 2025-05-12 | 2.950 | 62,000 | +2,000 | 0.00% | 182,900 |
| 2025-05-13 | 2025-05-09 | 2.970 | 60,000 | +4,000 | 0.00% | 178,200 |
| 2025-05-12 | 2025-05-08 | 2.920 | 56,000 | +10,000 | 0.00% | 163,520 |
| 2025-05-09 | 2025-05-07 | 3.160 | 46,000 | +3,000 | 0.00% | 145,360 |
| 2025-05-08 | 2025-05-06 | 2.740 | 43,000 | +11,000 | 0.00% | 117,820 |
| 2025-05-07 | 2025-05-02 | 2.920 | 32,000 | -15,000 | 0.00% | 93,440 |
| 2025-05-06 | 2025-04-30 | 3.020 | 47,000 | +18,000 | 0.00% | 141,940 |
| 2025-05-02 | 2025-04-29 | 3.070 | 29,000 | +15,000 | 0.00% | 89,030 |
| 2025-04-30 | 2025-04-28 | 2.730 | 14,000 | -4,000 | 0.00% | 38,220 |
| 2025-04-29 | 2025-04-25 | 2.910 | 18,000 | +18,000 | 0.00% | 52,380 |
| 2025-04-14 | 2025-04-10 | 2.220 | 0 | -50,000 | ||
| 2025-04-11 | 2025-04-09 | 2.140 | 50,000 | +35,000 | 0.00% | 107,000 |
| 2025-04-10 | 2025-04-08 | 2.060 | 15,000 | -5,000 | 0.00% | 30,900 |
| 2025-04-09 | 2025-04-07 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2025-03-27 | 2025-03-25 | 2.180 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2025-03-21 | 2025-03-19 | 2.480 | 0 | -3,000 | ||
| 2025-03-19 | 2025-03-17 | 2.490 | 3,000 | -9,000 | 0.00% | 7,470 |
| 2025-03-18 | 2025-03-14 | 2.490 | 12,000 | +9,000 | 0.00% | 29,880 |
| 2025-03-11 | 2025-03-07 | 2.700 | 3,000 | -2,000 | 0.00% | 8,100 |
| 2025-03-04 | 2025-02-28 | 2.950 | 5,000 | +2,000 | 0.00% | 14,750 |
| 2024-12-20 | 2024-12-18 | 3.010 | 3,000 | -6,000 | 0.00% | 9,030 |
| 2024-12-18 | 2024-12-16 | 3.030 | 9,000 | +1,000 | 0.00% | 27,270 |
| 2024-12-17 | 2024-12-13 | 2.990 | 8,000 | +3,000 | 0.00% | 23,920 |
| 2024-12-12 | 2024-12-10 | 3.130 | 5,000 | +2,000 | 0.00% | 15,650 |
| 2024-11-26 | 2024-11-22 | 3.300 | 3,000 | +3,000 | 0.00% | 9,900 |
| 2024-11-25 | 2024-11-21 | 3.370 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 3.980 | 1,000 | -8,000 | 0.00% | 3,980 |
| 2024-11-20 | 2024-11-18 | 3.560 | 9,000 | +7,000 | 0.00% | 32,040 |
| 2024-11-18 | 2024-11-14 | 3.240 | 2,000 | +2,000 | 0.00% | 6,480 |
| 2024-11-15 | 2024-11-13 | 3.180 | 0 | -5,000 | ||
| 2024-11-11 | 2024-11-07 | 3.660 | 5,000 | +3,000 | 0.00% | 18,300 |
| 2024-11-01 | 2024-10-30 | 3.120 | 2,000 | -1,000 | 0.00% | 6,240 |
| 2024-10-31 | 2024-10-29 | 3.150 | 3,000 | +1,000 | 0.00% | 9,450 |
| 2024-10-22 | 2024-10-18 | 3.190 | 2,000 | +2,000 | 0.00% | 6,380 |
| 2024-07-18 | 2024-07-16 | 2.640 | 0 | -5,000 | ||
| 2024-07-16 | 2024-07-12 | 2.720 | 5,000 | +5,000 | 0.00% | 13,600 |
| 2024-07-15 | 2024-07-11 | 2.620 | 0 | -40,000 | ||
| 2024-07-10 | 2024-07-08 | 2.600 | 40,000 | +10,000 | 0.00% | 104,000 |
| 2024-07-09 | 2024-07-05 | 2.670 | 30,000 | +30,000 | 0.00% | 80,100 |
| 2024-07-04 | 2024-07-02 | 2.680 | 0 | -11,000 | ||
| 2024-06-28 | 2024-06-26 | 2.700 | 11,000 | +10,000 | 0.00% | 29,700 |
| 2024-06-27 | 2024-06-25 | 2.750 | 1,000 | -21,000 | 0.00% | 2,750 |
| 2024-06-26 | 2024-06-24 | 2.790 | 22,000 | +4,000 | 0.00% | 61,380 |
| 2024-06-19 | 2024-06-17 | 3.060 | 18,000 | +18,000 | 0.00% | 55,080 |
| 2024-06-17 | 2024-06-13 | 3.160 | 0 | -22,000 | ||
| 2024-06-14 | 2024-06-12 | 3.080 | 22,000 | +4,000 | 0.00% | 67,760 |
| 2024-06-13 | 2024-06-11 | 3.080 | 18,000 | +18,000 | 0.00% | 55,440 |
| 2024-06-12 | 2024-06-07 | 3.150 | 0 | -22,000 | ||
| 2024-06-11 | 2024-06-06 | 2.950 | 22,000 | +4,000 | 0.00% | 64,900 |
| 2024-06-07 | 2024-06-05 | 3.130 | 18,000 | +6,000 | 0.00% | 56,340 |
| 2024-06-06 | 2024-06-04 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2024-05-29 | 2024-05-27 | 3.580 | 0 | -5,000 | ||
| 2024-05-28 | 2024-05-24 | 3.210 | 5,000 | +5,000 | 0.00% | 16,050 |
| 2024-05-03 | 2024-04-30 | 2.130 | 0 | -2,000 | ||
| 2024-05-02 | 2024-04-29 | 2.100 | 2,000 | +2,000 | 0.00% | 4,200 |
| 2024-04-15 | 2024-04-11 | 2.120 | 0 | -1,000 | ||
| 2024-03-27 | 2024-03-25 | 1.990 | 1,000 | +1,000 | 0.00% | 1,990 |
| 2021-12-21 | 2021-12-17 | 4.053 | 0 | -960 | ||
| 2021-12-15 | 2021-12-13 | 3.907 | 960 | +960 | 0.00% | 3,751 |
| 2020-11-02 | 2020-10-29 | 4.877 | 0 |
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