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 | 2.110 | 376,500 | +0 | 0.00% | 794,415 |
| 2025-10-13 | 2025-10-09 | 2.260 | 376,500 | +0 | 0.00% | 850,890 |
| 2025-10-10 | 2025-10-08 | 2.380 | 376,500 | -32,000 | 0.00% | 896,070 |
| 2025-10-09 | 2025-10-06 | 2.140 | 408,500 | +80,000 | 0.00% | 874,190 |
| 2025-10-08 | 2025-10-03 | 2.060 | 328,500 | -80,000 | 0.00% | 676,710 |
| 2025-10-06 | 2025-10-02 | 1.960 | 408,500 | +48,000 | 0.00% | 800,660 |
| 2025-10-03 | 2025-09-30 | 2.010 | 360,500 | +8,000 | 0.00% | 724,605 |
| 2025-10-02 | 2025-09-29 | 2.000 | 352,500 | -16,000 | 0.00% | 705,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 368,500 | -16,000 | 0.00% | 722,260 |
| 2025-09-29 | 2025-09-25 | 1.950 | 384,500 | -40,000 | 0.00% | 749,775 |
| 2025-09-26 | 2025-09-24 | 1.990 | 424,500 | -32,000 | 0.00% | 844,755 |
| 2025-09-25 | 2025-09-23 | 1.990 | 456,500 | +80,000 | 0.01% | 908,435 |
| 2025-09-24 | 2025-09-22 | 2.020 | 376,500 | -8,000 | 0.00% | 760,530 |
| 2025-09-23 | 2025-09-19 | 2.050 | 384,500 | +16,000 | 0.00% | 788,225 |
| 2025-09-18 | 2025-09-16 | 1.990 | 368,500 | -100,800 | 0.00% | 733,315 |
| 2025-09-17 | 2025-09-15 | 1.990 | 469,300 | -8,000 | 0.01% | 933,907 |
| 2025-09-16 | 2025-09-12 | 2.000 | 477,300 | +8,000 | 0.01% | 954,600 |
| 2025-09-15 | 2025-09-11 | 2.080 | 469,300 | +32,000 | 0.01% | 976,144 |
| 2025-09-11 | 2025-09-09 | 2.110 | 437,300 | +16,000 | 0.00% | 922,703 |
| 2025-09-08 | 2025-09-04 | 2.130 | 421,300 | +24,000 | 0.00% | 897,369 |
| 2025-09-05 | 2025-09-03 | 2.140 | 397,300 | +157,300 | 0.00% | 850,222 |
| 2025-09-03 | 2025-09-01 | 2.020 | 240,000 | +80,000 | 0.00% | 484,800 |
| 2025-09-02 | 2025-08-29 | 1.880 | 160,000 | +24,000 | 0.00% | 300,800 |
| 2025-09-01 | 2025-08-28 | 1.900 | 136,000 | -32,000 | 0.00% | 258,400 |
| 2025-08-28 | 2025-08-26 | 1.840 | 168,000 | +8,000 | 0.00% | 309,120 |
| 2025-08-26 | 2025-08-22 | 1.780 | 160,000 | -40,000 | 0.00% | 284,800 |
| 2025-08-25 | 2025-08-21 | 1.710 | 200,000 | -72,000 | 0.00% | 342,000 |
| 2025-08-20 | 2025-08-18 | 1.660 | 272,000 | -24,000 | 0.00% | 451,520 |
| 2025-08-19 | 2025-08-15 | 1.670 | 296,000 | -80,000 | 0.00% | 494,320 |
| 2025-08-18 | 2025-08-14 | 1.650 | 376,000 | -64,000 | 0.00% | 620,400 |
| 2025-08-15 | 2025-08-13 | 1.540 | 440,000 | -8,000 | 0.00% | 677,600 |
| 2025-08-13 | 2025-08-11 | 1.520 | 448,000 | -8,000 | 0.00% | 680,960 |
| 2025-08-12 | 2025-08-08 | 1.550 | 456,000 | +8,000 | 0.01% | 706,800 |
| 2025-08-08 | 2025-08-06 | 1.540 | 448,000 | -8,000 | 0.00% | 689,920 |
| 2025-08-07 | 2025-08-05 | 1.570 | 456,000 | -32,000 | 0.01% | 715,920 |
| 2025-08-06 | 2025-08-04 | 1.540 | 488,000 | -72,000 | 0.01% | 751,520 |
| 2025-08-05 | 2025-08-01 | 1.610 | 560,000 | -40,000 | 0.01% | 901,600 |
| 2025-08-04 | 2025-07-31 | 1.640 | 600,000 | +24,000 | 0.01% | 984,000 |
| 2025-08-01 | 2025-07-30 | 1.650 | 576,000 | +40,000 | 0.01% | 950,400 |
| 2025-07-31 | 2025-07-29 | 1.670 | 536,000 | +8,000 | 0.01% | 895,120 |
| 2025-07-30 | 2025-07-28 | 1.660 | 528,000 | +40,000 | 0.01% | 876,480 |
| 2025-07-29 | 2025-07-25 | 1.640 | 488,000 | +40,000 | 0.01% | 800,320 |
| 2025-07-25 | 2025-07-23 | 1.610 | 448,000 | +24,000 | 0.01% | 721,280 |
| 2025-07-24 | 2025-07-22 | 1.640 | 424,000 | -8,000 | 0.01% | 695,360 |
| 2025-07-23 | 2025-07-21 | 1.670 | 432,000 | -8,000 | 0.01% | 721,440 |
| 2025-07-22 | 2025-07-18 | 1.770 | 440,000 | +88,000 | 0.01% | 778,800 |
| 2025-07-21 | 2025-07-17 | 1.710 | 352,000 | +48,000 | 0.00% | 601,920 |
| 2025-07-18 | 2025-07-16 | 1.680 | 304,000 | -120,000 | 0.00% | 510,720 |
| 2025-07-17 | 2025-07-15 | 1.690 | 424,000 | -80,000 | 0.01% | 716,560 |
| 2025-07-16 | 2025-07-14 | 1.710 | 504,000 | +48,000 | 0.01% | 861,840 |
| 2025-07-15 | 2025-07-11 | 1.760 | 456,000 | +96,000 | 0.01% | 802,560 |
| 2025-07-11 | 2025-07-09 | 1.750 | 360,000 | -160,000 | 0.00% | 630,000 |
| 2025-07-10 | 2025-07-08 | 1.690 | 520,000 | -16,000 | 0.01% | 878,800 |
| 2025-07-09 | 2025-07-07 | 1.550 | 536,000 | +136,000 | 0.01% | 830,800 |
| 2025-07-08 | 2025-07-04 | 1.490 | 400,000 | -48,000 | 0.01% | 596,000 |
| 2025-07-07 | 2025-07-03 | 1.400 | 448,000 | +8,000 | 0.01% | 627,200 |
| 2025-07-04 | 2025-07-02 | 1.410 | 440,000 | -40,000 | 0.01% | 620,400 |
| 2025-07-03 | 2025-06-30 | 1.410 | 480,000 | +40,000 | 0.01% | 676,800 |
| 2025-07-02 | 2025-06-27 | 1.400 | 440,000 | -16,000 | 0.01% | 616,000 |
| 2025-06-30 | 2025-06-26 | 1.450 | 456,000 | +32,000 | 0.01% | 661,200 |
| 2025-06-27 | 2025-06-25 | 1.460 | 424,000 | +160,000 | 0.01% | 619,040 |
| 2025-06-26 | 2025-06-24 | 1.420 | 264,000 | -112,000 | 0.00% | 374,880 |
| 2025-06-25 | 2025-06-23 | 1.420 | 376,000 | +8,000 | 0.00% | 533,920 |
| 2025-06-24 | 2025-06-20 | 1.440 | 368,000 | +8,000 | 0.00% | 529,920 |
| 2025-06-20 | 2025-06-18 | 1.430 | 360,000 | -56,000 | 0.00% | 514,800 |
| 2025-06-19 | 2025-06-17 | 1.440 | 416,000 | -8,000 | 0.01% | 599,040 |
| 2025-06-18 | 2025-06-16 | 1.440 | 424,000 | -80,000 | 0.01% | 610,560 |
| 2025-06-17 | 2025-06-13 | 1.450 | 504,000 | +24,000 | 0.01% | 730,800 |
| 2025-06-16 | 2025-06-12 | 1.490 | 480,000 | +24,000 | 0.01% | 715,200 |
| 2025-06-13 | 2025-06-11 | 1.430 | 456,000 | +16,000 | 0.01% | 652,080 |
| 2025-06-12 | 2025-06-10 | 1.460 | 440,000 | +136,000 | 0.01% | 642,400 |
| 2025-06-11 | 2025-06-09 | 1.420 | 304,000 | -8,000 | 0.00% | 431,680 |
| 2025-06-10 | 2025-06-06 | 1.410 | 312,000 | +56,000 | 0.00% | 439,920 |
| 2025-06-09 | 2025-06-05 | 1.480 | 256,000 | +8,000 | 0.00% | 378,880 |
| 2025-06-05 | 2025-06-03 | 1.550 | 248,000 | -152,000 | 0.00% | 384,400 |
| 2025-06-04 | 2025-06-02 | 1.700 | 400,000 | +240,000 | 0.01% | 680,000 |
| 2025-06-03 | 2025-05-30 | 1.420 | 160,000 | +24,000 | 0.00% | 227,200 |
| 2025-05-29 | 2025-05-27 | 1.390 | 136,000 | +48,000 | 0.00% | 189,040 |
| 2025-05-28 | 2025-05-26 | 1.420 | 88,000 | +88,000 | 0.00% | 124,960 |
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | -48,000 | ||
| 2025-05-19 | 2025-05-15 | 1.400 | 48,000 | -16,000 | 0.00% | 67,200 |
| 2025-05-16 | 2025-05-14 | 1.400 | 64,000 | +32,000 | 0.00% | 89,600 |
| 2025-05-14 | 2025-05-12 | 1.460 | 32,000 | -8,000 | 0.00% | 46,720 |
| 2025-05-06 | 2025-04-30 | 1.250 | 40,000 | +40,000 | 0.00% | 50,000 |
| 2025-04-15 | 2025-04-11 | 1.280 | 0 | -16,000 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 16,000 | +16,000 | 0.00% | 19,840 |
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | -16,000 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 16,000 | -64,000 | 0.00% | 21,280 |
| 2025-04-02 | 2025-03-31 | 1.500 | 80,000 | +40,000 | 0.00% | 120,000 |
| 2025-03-31 | 2025-03-27 | 1.420 | 40,000 | -40,000 | 0.00% | 56,800 |
| 2025-03-27 | 2025-03-25 | 1.400 | 80,000 | +56,000 | 0.00% | 112,000 |
| 2025-03-24 | 2025-03-20 | 1.400 | 24,000 | -64,000 | 0.00% | 33,600 |
| 2025-03-21 | 2025-03-19 | 1.430 | 88,000 | +64,000 | 0.00% | 125,840 |
| 2025-03-19 | 2025-03-17 | 1.210 | 24,000 | +8,000 | 0.00% | 29,040 |
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | -8,000 | 0.00% | 18,240 |
| 2025-03-07 | 2025-03-05 | 1.120 | 24,000 | +8,000 | 0.00% | 26,880 |
| 2025-02-19 | 2025-02-17 | 1.010 | 16,000 | +16,000 | 0.00% | 16,160 |
| 2025-02-06 | 2025-02-04 | 1.000 | 0 | -64,000 | ||
| 2025-01-09 | 2025-01-07 | 0.830 | 64,000 | +64,000 | 0.00% | 53,120 |
| 2024-12-16 | 2024-12-12 | 0.770 | 0 | -16,000 | ||
| 2024-12-13 | 2024-12-11 | 0.760 | 16,000 | +16,000 | 0.00% | 12,160 |
| 2024-10-25 | 2024-10-23 | 0.800 | 0 | -1,664,000 | ||
| 2024-10-02 | 2024-09-27 | 0.850 | 1,664,000 | -8,000 | 0.02% | 1,414,400 |
| 2024-09-30 | 2024-09-26 | 0.760 | 1,672,000 | +8,000 | 0.02% | 1,270,720 |
| 2024-09-27 | 2024-09-25 | 0.820 | 1,664,000 | +1,664,000 | 0.02% | 1,364,480 |
| 2024-09-23 | 2024-09-19 | 0.880 | 0 | -8,000 | ||
| 2024-09-11 | 2024-09-09 | 0.700 | 8,000 | -4,400,000 | 0.00% | 5,600 |
| 2024-08-29 | 2024-08-27 | 0.740 | 4,408,000 | +8,000 | 0.06% | 3,261,920 |
| 2024-08-16 | 2024-08-14 | 0.910 | 4,400,000 | -12,120,000 | 0.06% | 4,004,000 |
| 2024-08-12 | 2024-08-08 | 0.930 | 16,520,000 | -40,000 | 0.23% | 15,363,600 |
| 2024-07-18 | 2024-07-16 | 0.970 | 16,560,000 | +40,000 | 0.26% | 16,063,200 |
| 2024-07-15 | 2024-07-11 | 0.940 | 16,520,000 | +12,120,000 | 0.26% | 15,528,800 |
| 2024-06-19 | 2024-06-17 | 0.880 | 4,400,000 | -200,000 | 0.07% | 3,872,000 |
| 2024-06-04 | 2024-05-31 | 0.730 | 4,600,000 | -20,000 | 0.07% | 3,358,000 |
| 2024-06-03 | 2024-05-30 | 0.700 | 4,620,000 | -40,000 | 0.07% | 3,234,000 |
| 2024-05-31 | 2024-05-29 | 0.690 | 4,660,000 | +80,000 | 0.07% | 3,215,400 |
| 2024-05-30 | 2024-05-28 | 0.700 | 4,580,000 | +4,440,000 | 0.07% | 3,206,000 |
| 2024-05-29 | 2024-05-27 | 0.710 | 140,000 | +40,000 | 0.00% | 99,400 |
| 2024-05-27 | 2024-05-23 | 0.690 | 100,000 | +80,000 | 0.00% | 69,000 |
| 2024-05-17 | 2024-05-14 | 0.510 | 20,000 | -40,000 | 0.00% | 10,200 |
| 2024-05-13 | 2024-05-09 | 0.530 | 60,000 | +40,000 | 0.00% | 31,800 |
| 2024-05-08 | 2024-05-06 | 0.495 | 20,000 | -40,000 | 0.00% | 9,900 |
| 2024-04-29 | 2024-04-25 | 0.470 | 60,000 | +40,000 | 0.00% | 28,200 |
| 2023-12-28 | 2023-12-22 | 0.250 | 20,000 | -204,000 | 0.00% | 5,000 |
| 2023-12-20 | 2023-12-18 | 0.511 | 224,000 | +110,069 | 0.01% | 114,506 |
| 2023-11-28 | 2023-11-24 | 0.411 | 113,931 | +40,690 | 0.01% | 46,816 |
| 2023-11-27 | 2023-11-23 | 0.383 | 73,241 | +63,069 | 0.01% | 28,080 |
| 2022-09-07 | 2022-09-05 | 0.629 | 10,172 | -2,035 | 0.00% | 6,400 |
| 2022-09-06 | 2022-09-02 | 0.659 | 12,207 | +2,035 | 0.00% | 8,040 |
| 2022-06-10 | 2022-06-08 | 0.395 | 10,172 | +10,172 | 0.00% | 4,020 |
| 2007-06-26 | 2007-06-22 | 0 |
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