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 | 2.910 | 251,500 | +0 | 0.30% | 731,865 |
| 2025-10-13 | 2025-10-09 | 3.010 | 251,500 | +0 | 0.30% | 757,015 |
| 2025-10-10 | 2025-10-08 | 3.100 | 251,500 | -16,500 | 0.30% | 779,650 |
| 2025-10-09 | 2025-10-06 | 3.160 | 268,000 | -7,000 | 0.32% | 846,880 |
| 2025-10-08 | 2025-10-03 | 3.180 | 275,000 | +2,500 | 0.33% | 874,500 |
| 2025-10-06 | 2025-10-02 | 3.060 | 272,500 | +16,000 | 0.33% | 833,850 |
| 2025-10-03 | 2025-09-30 | 3.040 | 256,500 | -7,500 | 0.31% | 779,760 |
| 2025-10-02 | 2025-09-29 | 3.040 | 264,000 | -1,000 | 0.32% | 802,560 |
| 2025-09-30 | 2025-09-26 | 3.060 | 265,000 | -6,000 | 0.32% | 810,900 |
| 2025-09-29 | 2025-09-25 | 3.050 | 271,000 | +13,000 | 0.33% | 826,550 |
| 2025-09-26 | 2025-09-24 | 3.020 | 258,000 | -4,500 | 0.31% | 779,160 |
| 2025-09-25 | 2025-09-23 | 3.090 | 262,500 | -10,000 | 0.32% | 811,125 |
| 2025-09-24 | 2025-09-22 | 3.090 | 272,500 | +1,000 | 0.33% | 842,025 |
| 2025-09-23 | 2025-09-19 | 3.190 | 271,500 | +500 | 0.33% | 866,085 |
| 2025-09-22 | 2025-09-18 | 3.100 | 271,000 | -19,000 | 0.33% | 840,100 |
| 2025-09-19 | 2025-09-17 | 3.200 | 290,000 | +9,000 | 0.35% | 928,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 281,000 | +2,500 | 0.34% | 890,770 |
| 2025-09-17 | 2025-09-15 | 3.270 | 278,500 | -3,500 | 0.34% | 910,695 |
| 2025-09-16 | 2025-09-12 | 3.330 | 282,000 | -2,000 | 0.34% | 939,060 |
| 2025-09-15 | 2025-09-11 | 3.400 | 284,000 | +18,000 | 0.34% | 965,600 |
| 2025-09-12 | 2025-09-10 | 3.400 | 266,000 | +45,000 | 0.32% | 904,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 221,000 | -31,000 | 0.27% | 760,240 |
| 2025-09-10 | 2025-09-08 | 3.550 | 252,000 | -12,000 | 0.30% | 894,600 |
| 2025-09-09 | 2025-09-05 | 3.410 | 264,000 | +33,500 | 0.32% | 900,240 |
| 2025-09-08 | 2025-09-04 | 3.250 | 230,500 | -23,500 | 0.28% | 749,125 |
| 2025-09-05 | 2025-09-03 | 3.420 | 254,000 | -10,000 | 0.31% | 868,680 |
| 2025-09-04 | 2025-09-02 | 3.450 | 264,000 | -1,000 | 0.32% | 910,800 |
| 2025-09-03 | 2025-09-01 | 3.470 | 265,000 | -23,500 | 0.32% | 919,550 |
| 2025-09-02 | 2025-08-29 | 3.880 | 288,500 | -30,000 | 0.35% | 1,119,380 |
| 2025-09-01 | 2025-08-28 | 3.880 | 318,500 | +33,500 | 0.39% | 1,235,780 |
| 2025-08-29 | 2025-08-27 | 4.150 | 285,000 | -114,500 | 0.34% | 1,182,750 |
| 2025-08-28 | 2025-08-26 | 3.870 | 399,500 | +19,500 | 0.48% | 1,546,065 |
| 2025-08-27 | 2025-08-25 | 3.730 | 380,000 | -114,000 | 0.46% | 1,417,400 |
| 2025-08-26 | 2025-08-22 | 3.640 | 494,000 | +41,000 | 0.60% | 1,798,160 |
| 2025-08-25 | 2025-08-21 | 3.600 | 453,000 | +49,500 | 0.55% | 1,630,800 |
| 2025-08-22 | 2025-08-20 | 3.420 | 403,500 | +19,000 | 0.49% | 1,379,970 |
| 2025-08-21 | 2025-08-19 | 3.340 | 384,500 | -9,500 | 0.46% | 1,284,230 |
| 2025-08-20 | 2025-08-18 | 3.400 | 394,000 | +14,000 | 0.48% | 1,339,600 |
| 2025-08-19 | 2025-08-15 | 3.210 | 380,000 | +24,000 | 0.46% | 1,219,800 |
| 2025-08-18 | 2025-08-14 | 3.140 | 356,000 | +46,500 | 0.43% | 1,117,840 |
| 2025-08-15 | 2025-08-13 | 3.160 | 309,500 | +103,000 | 0.37% | 978,020 |
| 2025-08-14 | 2025-08-12 | 3.170 | 206,500 | +3,500 | 0.25% | 654,605 |
| 2025-08-13 | 2025-08-11 | 3.240 | 203,000 | -1,000 | 0.25% | 657,720 |
| 2025-08-12 | 2025-08-08 | 3.200 | 204,000 | +1,500 | 0.25% | 652,800 |
| 2025-08-08 | 2025-08-06 | 3.360 | 202,500 | -4,000 | 0.24% | 680,400 |
| 2025-08-07 | 2025-08-05 | 3.360 | 206,500 | +74,500 | 0.25% | 693,840 |
| 2025-08-06 | 2025-08-04 | 2.930 | 132,000 | +91,000 | 0.16% | 386,760 |
| 2025-08-05 | 2025-08-01 | 2.790 | 41,000 | +4,500 | 0.05% | 114,390 |
| 2025-08-04 | 2025-07-31 | 2.890 | 36,500 | +1,000 | 0.04% | 105,485 |
| 2025-08-01 | 2025-07-30 | 2.950 | 35,500 | -500 | 0.04% | 104,725 |
| 2025-07-31 | 2025-07-29 | 2.910 | 36,000 | +1,500 | 0.04% | 104,760 |
| 2025-07-30 | 2025-07-28 | 2.890 | 34,500 | +1,500 | 0.04% | 99,705 |
| 2025-07-28 | 2025-07-24 | 2.820 | 33,000 | +1,500 | 0.04% | 93,060 |
| 2025-07-23 | 2025-07-21 | 2.890 | 31,500 | +2,000 | 0.04% | 91,035 |
| 2025-07-17 | 2025-07-15 | 2.730 | 29,500 | +2,000 | 0.04% | 80,535 |
| 2025-07-16 | 2025-07-14 | 2.700 | 27,500 | -43,000 | 0.03% | 74,250 |
| 2025-07-08 | 2025-07-04 | 2.750 | 70,500 | +2,000 | 0.09% | 193,875 |
| 2025-06-19 | 2025-06-17 | 3.020 | 68,500 | +30,000 | 0.08% | 206,870 |
| 2025-06-17 | 2025-06-13 | 3.000 | 38,500 | +13,000 | 0.05% | 115,500 |
| 2025-06-09 | 2025-06-05 | 2.870 | 25,500 | -1,500 | 0.03% | 73,185 |
| 2025-06-02 | 2025-05-29 | 2.870 | 27,000 | +500 | 0.03% | 77,490 |
| 2025-05-16 | 2025-05-14 | 2.900 | 26,500 | +1,500 | 0.03% | 76,850 |
| 2025-05-06 | 2025-04-30 | 3.200 | 25,000 | +10,000 | 0.03% | 80,000 |
| 2025-04-25 | 2025-04-23 | 3.110 | 15,000 | -5,000 | 0.02% | 46,650 |
| 2025-04-14 | 2025-04-10 | 3.130 | 20,000 | +5,000 | 0.02% | 62,600 |
| 2025-03-20 | 2025-03-18 | 3.840 | 15,000 | -2,500 | 0.02% | 57,600 |
| 2025-03-19 | 2025-03-17 | 3.910 | 17,500 | -3,500 | 0.02% | 68,425 |
| 2025-03-18 | 2025-03-14 | 3.570 | 21,000 | +5,000 | 0.03% | 74,970 |
| 2025-03-13 | 2025-03-11 | 3.350 | 16,000 | +1,000 | 0.02% | 53,600 |
| 2025-03-10 | 2025-03-06 | 3.290 | 15,000 | -100,000 | 0.02% | 49,350 |
| 2025-03-03 | 2025-02-27 | 3.580 | 115,000 | +500 | 0.14% | 411,700 |
| 2025-02-28 | 2025-02-26 | 3.680 | 114,500 | -4,000 | 0.14% | 421,360 |
| 2025-01-15 | 2025-01-13 | 2.890 | 118,500 | -22,000 | 0.14% | 342,465 |
| 2025-01-14 | 2025-01-10 | 2.760 | 140,500 | +22,000 | 0.17% | 387,780 |
| 2025-01-02 | 2024-12-27 | 2.880 | 118,500 | -2,500 | 0.14% | 341,280 |
| 2024-12-02 | 2024-11-28 | 3.070 | 121,000 | -1,000 | 0.15% | 371,470 |
| 2024-11-21 | 2024-11-19 | 3.440 | 122,000 | +500 | 0.15% | 419,680 |
| 2024-11-20 | 2024-11-18 | 3.320 | 121,500 | +2,000 | 0.15% | 403,380 |
| 2024-11-14 | 2024-11-12 | 2.920 | 119,500 | +1,000 | 0.14% | 348,940 |
| 2024-11-11 | 2024-11-07 | 3.480 | 118,500 | -1,000 | 0.14% | 412,380 |
| 2024-11-08 | 2024-11-06 | 3.540 | 119,500 | +5,000 | 0.14% | 423,030 |
| 2024-11-05 | 2024-11-01 | 3.410 | 114,500 | -1,000 | 0.14% | 390,445 |
| 2024-11-01 | 2024-10-30 | 3.130 | 115,500 | -8,000 | 0.14% | 361,515 |
| 2024-10-31 | 2024-10-29 | 3.190 | 123,500 | +9,000 | 0.15% | 393,965 |
| 2024-10-29 | 2024-10-25 | 2.860 | 114,500 | -500 | 0.14% | 327,470 |
| 2024-10-23 | 2024-10-21 | 2.180 | 115,000 | -2,500 | 0.14% | 250,700 |
| 2024-10-14 | 2024-10-09 | 1.880 | 117,500 | -1,000 | 0.14% | 220,900 |
| 2024-10-10 | 2024-10-08 | 2.100 | 118,500 | +1,000 | 0.14% | 248,850 |
| 2024-10-09 | 2024-10-07 | 2.570 | 117,500 | -12,500 | 0.14% | 301,975 |
| 2024-10-08 | 2024-10-04 | 2.450 | 130,000 | +4,500 | 0.16% | 318,500 |
| 2024-10-04 | 2024-10-02 | 2.490 | 125,500 | +11,000 | 0.15% | 312,495 |
| 2024-10-02 | 2024-09-27 | 1.740 | 114,500 | -500 | 0.14% | 199,230 |
| 2024-06-17 | 2024-06-13 | 2.000 | 115,000 | -6,000 | 0.14% | 230,000 |
| 2024-06-06 | 2024-06-04 | 2.050 | 121,000 | -9,000 | 0.15% | 248,050 |
| 2024-03-14 | 2024-03-12 | 2.100 | 130,000 | +5,000 | 0.16% | 273,000 |
| 2024-03-13 | 2024-03-11 | 2.060 | 125,000 | +6,000 | 0.15% | 257,500 |
| 2024-01-15 | 2024-01-11 | 2.260 | 119,000 | +4,000 | 0.14% | 268,940 |
| 2023-12-27 | 2023-12-21 | 2.160 | 115,000 | -500 | 0.14% | 248,400 |
| 2023-12-04 | 2023-11-30 | 2.650 | 115,500 | -500 | 0.14% | 306,075 |
| 2023-08-03 | 2023-08-01 | 3.170 | 116,000 | -500 | 0.14% | 367,720 |
| 2023-07-27 | 2023-07-25 | 3.200 | 116,500 | -500 | 0.14% | 372,800 |
| 2023-07-21 | 2023-07-19 | 3.140 | 117,000 | +500 | 0.14% | 367,380 |
| 2023-07-20 | 2023-07-18 | 2.980 | 116,500 | +500 | 0.14% | 347,170 |
| 2023-07-19 | 2023-07-14 | 3.010 | 116,000 | +500 | 0.14% | 349,160 |
| 2023-06-14 | 2023-06-12 | 3.300 | 115,500 | +97,000 | 0.14% | 381,150 |
| 2023-06-13 | 2023-06-09 | 3.400 | 18,500 | +3,000 | 0.02% | 62,900 |
| 2023-04-14 | 2023-04-12 | 4.440 | 15,500 | -500 | 0.02% | 68,820 |
| 2023-03-14 | 2023-03-10 | 4.810 | 16,000 | -500 | 0.02% | 76,960 |
| 2023-02-09 | 2023-02-07 | 5.970 | 16,500 | +500 | 0.02% | 98,505 |
| 2023-02-07 | 2023-02-03 | 5.900 | 16,000 | -4,000 | 0.02% | 94,400 |
| 2023-02-06 | 2023-02-02 | 5.650 | 20,000 | -1,000 | 0.02% | 113,000 |
| 2023-01-19 | 2023-01-17 | 5.070 | 21,000 | +2,500 | 0.03% | 106,470 |
| 2023-01-17 | 2023-01-13 | 4.970 | 18,500 | +500 | 0.02% | 91,945 |
| 2023-01-13 | 2023-01-11 | 4.750 | 18,000 | +1,500 | 0.02% | 85,500 |
| 2023-01-09 | 2023-01-05 | 3.800 | 16,500 | +500 | 0.02% | 62,700 |
| 2022-12-14 | 2022-12-12 | 3.850 | 16,000 | -500 | 0.02% | 61,600 |
| 2022-12-12 | 2022-12-08 | 3.820 | 16,500 | +500 | 0.02% | 63,030 |
| 2022-12-07 | 2022-12-05 | 3.830 | 16,000 | -500 | 0.02% | 61,280 |
| 2022-11-21 | 2022-11-17 | 3.450 | 16,500 | +500 | 0.02% | 56,925 |
| 2022-10-26 | 2022-10-24 | 2.700 | 16,000 | -7,000 | 0.02% | 43,200 |
| 2022-10-20 | 2022-10-18 | 3.060 | 23,000 | +7,000 | 0.03% | 70,380 |
| 2022-06-30 | 2022-06-28 | 5.100 | 16,000 | -500 | 0.02% | 81,600 |
| 2022-06-28 | 2022-06-24 | 5.430 | 16,500 | +500 | 0.02% | 89,595 |
| 2022-06-23 | 2022-06-21 | 5.260 | 16,000 | +500 | 0.02% | 84,160 |
| 2022-06-13 | 2022-06-09 | 5.140 | 15,500 | -500 | 0.02% | 79,670 |
| 2022-06-10 | 2022-06-08 | 4.890 | 16,000 | +500 | 0.02% | 78,240 |
| 2022-04-19 | 2022-04-13 | 4.320 | 15,500 | -500 | 0.02% | 66,960 |
| 2022-03-28 | 2022-03-24 | 5.250 | 16,000 | +500 | 0.02% | 84,000 |
| 2022-03-14 | 2022-03-10 | 5.130 | 15,500 | +500 | 0.02% | 79,515 |
| 2022-03-01 | 2022-02-25 | 7.480 | 15,000 | -500 | 0.02% | 112,200 |
| 2022-02-28 | 2022-02-24 | 7.440 | 15,500 | -1,000 | 0.02% | 115,320 |
| 2022-02-25 | 2022-02-23 | 7.270 | 16,500 | +1,000 | 0.02% | 119,955 |
| 2022-02-24 | 2022-02-22 | 6.990 | 15,500 | -500 | 0.02% | 108,345 |
| 2022-01-19 | 2022-01-17 | 6.640 | 16,000 | +1,500 | 0.02% | 106,240 |
| 2022-01-05 | 2022-01-03 | 6.830 | 14,500 | +1,000 | 0.02% | 99,035 |
| 2021-12-29 | 2021-12-24 | 6.770 | 13,500 | +6,000 | 0.02% | 91,395 |
| 2021-12-22 | 2021-12-20 | 6.540 | 7,500 | +500 | 0.01% | 49,050 |
| 2021-12-20 | 2021-12-16 | 7.510 | 7,000 | -500 | 0.01% | 52,570 |
| 2021-12-17 | 2021-12-15 | 7.520 | 7,500 | +500 | 0.01% | 56,400 |
| 2021-12-13 | 2021-12-09 | 7.960 | 7,000 | +500 | 0.01% | 55,720 |
| 2021-12-03 | 2021-12-01 | 9.250 | 6,500 | -500 | 0.01% | 60,125 |
| 2021-12-02 | 2021-11-30 | 9.700 | 7,000 | +500 | 0.01% | 67,900 |
| 2021-11-24 | 2021-11-22 | 9.620 | 6,500 | +6,000 | 0.01% | 62,530 |
| 2021-11-18 | 2021-11-16 | 10.100 | 500 | -2,000 | 0.00% | 5,050 |
| 2021-11-05 | 2021-11-03 | 9.650 | 2,500 | +2,000 | 0.00% | 24,125 |
| 2021-10-27 | 2021-10-25 | 11.740 | 500 | +500 | 0.00% | 5,870 |
| 2021-02-10 | 2021-02-08 | 27.700 | 0 |
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