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 | 2.810 | 239,000 | +0 | 0.03% | 671,590 |
| 2025-10-13 | 2025-10-09 | 2.790 | 239,000 | +0 | 0.03% | 666,810 |
| 2025-10-10 | 2025-10-08 | 2.820 | 239,000 | +0 | 0.03% | 673,980 |
| 2025-10-09 | 2025-10-06 | 2.830 | 239,000 | +4,000 | 0.03% | 676,370 |
| 2025-09-26 | 2025-09-24 | 2.840 | 235,000 | -8,000 | 0.03% | 667,400 |
| 2025-09-25 | 2025-09-23 | 2.830 | 243,000 | -1,000 | 0.03% | 687,690 |
| 2025-09-24 | 2025-09-22 | 2.830 | 244,000 | -38,000 | 0.03% | 690,520 |
| 2025-09-23 | 2025-09-19 | 2.820 | 282,000 | +3,000 | 0.03% | 795,240 |
| 2025-09-08 | 2025-09-04 | 2.810 | 279,000 | +2,000 | 0.03% | 783,990 |
| 2025-09-05 | 2025-09-03 | 2.820 | 277,000 | -5,000 | 0.03% | 781,140 |
| 2025-09-01 | 2025-08-28 | 2.830 | 282,000 | -100,000 | 0.03% | 798,060 |
| 2025-08-29 | 2025-08-27 | 2.890 | 382,000 | -3,000 | 0.05% | 1,103,980 |
| 2025-08-28 | 2025-08-26 | 3.187 | 385,000 | +19,000 | 0.05% | 1,226,990 |
| 2025-08-27 | 2025-08-25 | 3.156 | 366,000 | +13,818 | 0.04% | 1,154,965 |
| 2025-08-22 | 2025-08-20 | 3.082 | 352,182 | -1,914 | 0.04% | 1,085,600 |
| 2025-08-21 | 2025-08-19 | 3.082 | 354,096 | -957 | 0.05% | 1,091,500 |
| 2025-08-20 | 2025-08-18 | 3.093 | 355,053 | +957 | 0.05% | 1,098,160 |
| 2025-08-19 | 2025-08-15 | 3.072 | 354,096 | +14,355 | 0.05% | 1,087,800 |
| 2025-08-18 | 2025-08-14 | 3.197 | 339,741 | -64,120 | 0.04% | 1,086,301 |
| 2025-08-12 | 2025-08-08 | 3.208 | 403,861 | +2,871 | 0.05% | 1,295,540 |
| 2025-08-07 | 2025-08-05 | 3.166 | 400,990 | -3,828 | 0.05% | 1,269,570 |
| 2025-08-05 | 2025-08-01 | 3.093 | 404,818 | +4,785 | 0.05% | 1,252,080 |
| 2025-08-04 | 2025-07-31 | 3.135 | 400,033 | +7,656 | 0.05% | 1,254,000 |
| 2025-08-01 | 2025-07-30 | 3.166 | 392,377 | -13,398 | 0.05% | 1,242,301 |
| 2025-07-31 | 2025-07-29 | 3.177 | 405,775 | +3,828 | 0.05% | 1,288,960 |
| 2025-07-30 | 2025-07-28 | 3.208 | 401,947 | +22,969 | 0.05% | 1,289,400 |
| 2025-07-29 | 2025-07-25 | 3.197 | 378,978 | +5,742 | 0.05% | 1,211,758 |
| 2025-07-28 | 2025-07-24 | 3.197 | 373,236 | +3,828 | 0.05% | 1,193,399 |
| 2025-07-14 | 2025-07-10 | 3.166 | 369,408 | +74,647 | 0.05% | 1,169,579 |
| 2025-07-08 | 2025-07-04 | 3.177 | 294,761 | -957 | 0.04% | 936,320 |
| 2025-06-25 | 2025-06-23 | 3.145 | 295,718 | -1,914 | 0.04% | 930,090 |
| 2025-06-24 | 2025-06-20 | 3.114 | 297,632 | -34,453 | 0.04% | 926,780 |
| 2025-06-23 | 2025-06-19 | 3.114 | 332,085 | +39,238 | 0.04% | 1,034,061 |
| 2025-06-13 | 2025-06-11 | 3.082 | 292,847 | -1,914 | 0.04% | 902,700 |
| 2025-06-09 | 2025-06-05 | 3.009 | 294,761 | -957 | 0.04% | 887,040 |
| 2025-06-04 | 2025-06-02 | 3.009 | 295,718 | +2,871 | 0.04% | 889,920 |
| 2025-05-30 | 2025-05-28 | 2.999 | 292,847 | -4,785 | 0.04% | 878,220 |
| 2025-05-29 | 2025-05-27 | 2.947 | 297,632 | -1,914 | 0.04% | 877,020 |
| 2025-05-28 | 2025-05-26 | 2.957 | 299,546 | -1,914 | 0.04% | 885,790 |
| 2025-05-23 | 2025-05-21 | 2.968 | 301,460 | +95,701 | 0.04% | 894,600 |
| 2025-05-19 | 2025-05-15 | 2.947 | 205,759 | -11,484 | 0.03% | 606,301 |
| 2025-05-12 | 2025-05-08 | 2.853 | 217,243 | +15,313 | 0.03% | 619,711 |
| 2025-05-09 | 2025-05-07 | 2.905 | 201,930 | -4,786 | 0.03% | 586,579 |
| 2025-05-07 | 2025-05-02 | 2.842 | 206,716 | +11,485 | 0.03% | 587,521 |
| 2025-05-06 | 2025-04-30 | 2.800 | 195,231 | +4,785 | 0.02% | 546,719 |
| 2025-04-25 | 2025-04-23 | 2.769 | 190,446 | -957 | 0.02% | 527,349 |
| 2025-04-16 | 2025-04-14 | 2.706 | 191,403 | +2,871 | 0.02% | 517,999 |
| 2025-04-15 | 2025-04-11 | 2.675 | 188,532 | -957 | 0.02% | 504,319 |
| 2025-04-14 | 2025-04-10 | 2.706 | 189,489 | +957 | 0.02% | 512,819 |
| 2025-04-10 | 2025-04-08 | 2.790 | 188,532 | -17,227 | 0.02% | 525,989 |
| 2025-04-09 | 2025-04-07 | 2.717 | 205,759 | +957 | 0.03% | 559,001 |
| 2025-04-03 | 2025-04-01 | 2.968 | 204,802 | +958 | 0.03% | 607,761 |
| 2025-04-02 | 2025-03-31 | 2.978 | 203,844 | +1,914 | 0.03% | 607,049 |
| 2025-03-27 | 2025-03-25 | 3.305 | 201,930 | +8,513 | 0.03% | 667,469 |
| 2025-03-26 | 2025-03-24 | 3.295 | 193,417 | +916 | 0.03% | 637,219 |
| 2025-03-25 | 2025-03-21 | 3.240 | 192,501 | +9,167 | 0.03% | 623,702 |
| 2025-03-20 | 2025-03-18 | 3.218 | 183,334 | -22,000 | 0.02% | 590,001 |
| 2025-03-19 | 2025-03-17 | 3.131 | 205,334 | +35,750 | 0.03% | 642,880 |
| 2025-03-18 | 2025-03-14 | 3.142 | 169,584 | +28,417 | 0.02% | 532,801 |
| 2025-03-10 | 2025-03-06 | 3.545 | 141,167 | +2,750 | 0.02% | 500,500 |
| 2025-02-12 | 2025-02-10 | 3.349 | 138,417 | +1,833 | 0.02% | 463,570 |
| 2025-01-07 | 2025-01-03 | 3.425 | 136,584 | -1,833 | 0.02% | 467,861 |
| 2024-12-16 | 2024-12-12 | 3.327 | 138,417 | -4,583 | 0.02% | 460,550 |
| 2024-12-13 | 2024-12-11 | 3.305 | 143,000 | -9,167 | 0.02% | 472,679 |
| 2024-12-12 | 2024-12-10 | 3.305 | 152,167 | +917 | 0.02% | 502,980 |
| 2024-12-11 | 2024-12-09 | 3.305 | 151,250 | -2,750 | 0.02% | 499,949 |
| 2024-12-06 | 2024-12-04 | 3.273 | 154,000 | -1,834 | 0.02% | 503,999 |
| 2024-12-05 | 2024-12-03 | 3.262 | 155,834 | +917 | 0.02% | 508,301 |
| 2024-12-03 | 2024-11-29 | 3.273 | 154,917 | +1,833 | 0.02% | 507,000 |
| 2024-11-28 | 2024-11-26 | 3.273 | 153,084 | +11,917 | 0.02% | 501,001 |
| 2024-11-21 | 2024-11-19 | 3.273 | 141,167 | +18,333 | 0.02% | 462,000 |
| 2024-11-14 | 2024-11-12 | 3.262 | 122,834 | +2,750 | 0.02% | 400,661 |
| 2024-11-12 | 2024-11-08 | 3.305 | 120,084 | +917 | 0.02% | 396,931 |
| 2024-11-08 | 2024-11-06 | 3.327 | 119,167 | +15,583 | 0.02% | 396,500 |
| 2024-11-06 | 2024-11-04 | 3.305 | 103,584 | +1,834 | 0.01% | 342,391 |
| 2024-11-04 | 2024-10-31 | 3.338 | 101,750 | +916 | 0.01% | 339,659 |
| 2024-10-29 | 2024-10-25 | 3.251 | 100,834 | -916 | 0.01% | 327,801 |
| 2024-10-28 | 2024-10-24 | 3.251 | 101,750 | +1,833 | 0.01% | 330,779 |
| 2024-10-24 | 2024-10-22 | 3.316 | 99,917 | +3,667 | 0.01% | 331,360 |
| 2024-10-18 | 2024-10-16 | 3.349 | 96,250 | +1,833 | 0.01% | 322,349 |
| 2024-10-07 | 2024-10-03 | 3.382 | 94,417 | -4,583 | 0.01% | 319,300 |
| 2024-10-04 | 2024-10-02 | 3.360 | 99,000 | -6,417 | 0.01% | 332,639 |
| 2024-09-30 | 2024-09-26 | 3.218 | 105,417 | +5,500 | 0.01% | 339,250 |
| 2024-09-24 | 2024-09-20 | 3.175 | 99,917 | -8,250 | 0.01% | 317,190 |
| 2024-09-19 | 2024-09-16 | 2.935 | 108,167 | +9,167 | 0.01% | 317,420 |
| 2024-09-13 | 2024-09-11 | 2.935 | 99,000 | +1,833 | 0.01% | 290,519 |
| 2024-09-12 | 2024-09-10 | 2.978 | 97,167 | +3,667 | 0.01% | 289,380 |
| 2024-09-11 | 2024-09-09 | 2.978 | 93,500 | +5,500 | 0.01% | 278,459 |
| 2024-09-04 | 2024-09-02 | 2.945 | 88,000 | +2,750 | 0.01% | 259,199 |
| 2024-08-28 | 2024-08-26 | 3.267 | 85,250 | +5,269 | 0.01% | 278,493 |
| 2024-08-27 | 2024-08-23 | 3.221 | 79,981 | +870 | 0.01% | 257,601 |
| 2024-08-20 | 2024-08-16 | 3.209 | 79,111 | +2,608 | 0.01% | 253,889 |
| 2024-08-01 | 2024-07-30 | 3.071 | 76,503 | +4,346 | 0.01% | 234,959 |
| 2024-07-31 | 2024-07-29 | 3.117 | 72,157 | +870 | 0.01% | 224,931 |
| 2024-07-29 | 2024-07-25 | 3.106 | 71,287 | +1,739 | 0.01% | 221,399 |
| 2024-07-18 | 2024-07-16 | 3.083 | 69,548 | +2,608 | 0.01% | 214,398 |
| 2024-07-05 | 2024-07-03 | 3.071 | 66,940 | +1,738 | 0.01% | 205,589 |
| 2024-07-03 | 2024-06-28 | 3.071 | 65,202 | +1,739 | 0.01% | 200,251 |
| 2024-06-17 | 2024-06-13 | 3.106 | 63,463 | +1,739 | 0.01% | 197,100 |
| 2024-06-13 | 2024-06-11 | 3.140 | 61,724 | +869 | 0.01% | 193,829 |
| 2024-06-12 | 2024-06-07 | 3.163 | 60,855 | +1,739 | 0.01% | 192,500 |
| 2024-06-11 | 2024-06-06 | 3.140 | 59,116 | +1,738 | 0.01% | 185,639 |
| 2024-05-31 | 2024-05-29 | 2.968 | 57,378 | +1,739 | 0.01% | 170,281 |
| 2024-05-28 | 2024-05-24 | 2.968 | 55,639 | +1,739 | 0.01% | 165,121 |
| 2024-05-23 | 2024-05-21 | 2.979 | 53,900 | +1,739 | 0.01% | 160,580 |
| 2024-05-22 | 2024-05-20 | 3.025 | 52,161 | +869 | 0.01% | 157,799 |
| 2024-05-21 | 2024-05-17 | 2.991 | 51,292 | -3,477 | 0.01% | 153,400 |
| 2024-05-17 | 2024-05-14 | 2.968 | 54,769 | +1,738 | 0.01% | 162,539 |
| 2024-05-14 | 2024-05-10 | 2.991 | 53,031 | +870 | 0.01% | 158,601 |
| 2024-05-09 | 2024-05-07 | 2.887 | 52,161 | -870 | 0.01% | 150,599 |
| 2024-04-25 | 2024-04-23 | 2.715 | 53,031 | +870 | 0.01% | 143,961 |
| 2024-04-18 | 2024-04-16 | 2.531 | 52,161 | +2,608 | 0.01% | 131,999 |
| 2024-04-16 | 2024-04-12 | 2.634 | 49,553 | +5,216 | 0.01% | 130,529 |
| 2024-04-15 | 2024-04-11 | 2.669 | 44,337 | +5,216 | 0.01% | 118,320 |
| 2024-04-11 | 2024-04-09 | 2.692 | 39,121 | +3,477 | 0.01% | 105,300 |
| 2024-04-10 | 2024-04-08 | 2.692 | 35,644 | +1,739 | 0.01% | 95,941 |
| 2024-04-09 | 2024-04-05 | 2.703 | 33,905 | +1,739 | 0.00% | 91,650 |
| 2024-04-08 | 2024-04-03 | 2.715 | 32,166 | +1,739 | 0.00% | 87,320 |
| 2024-04-05 | 2024-04-02 | 2.726 | 30,427 | +869 | 0.00% | 82,949 |
| 2024-04-03 | 2024-03-28 | 2.761 | 29,558 | +869 | 0.00% | 81,600 |
| 2024-03-27 | 2024-03-25 | 3.012 | 28,689 | +1,629 | 0.00% | 86,416 |
| 2024-03-19 | 2024-03-15 | 3.024 | 27,060 | +2,460 | 0.00% | 81,839 |
| 2024-03-11 | 2024-03-07 | 3.012 | 24,600 | -5,740 | 0.00% | 74,099 |
| 2024-03-05 | 2024-03-01 | 3.085 | 30,340 | -6,560 | 0.00% | 93,609 |
| 2024-03-04 | 2024-02-29 | 3.073 | 36,900 | +6,560 | 0.01% | 113,399 |
| 2024-02-15 | 2024-02-09 | 3.037 | 30,340 | -43,461 | 0.00% | 92,129 |
| 2024-02-07 | 2024-02-05 | 3.098 | 73,801 | +1,640 | 0.01% | 228,600 |
| 2024-02-05 | 2024-02-01 | 3.098 | 72,161 | +1,640 | 0.01% | 223,520 |
| 2024-01-15 | 2024-01-11 | 3.280 | 70,521 | -2,460 | 0.01% | 231,340 |
| 2024-01-10 | 2024-01-08 | 3.219 | 72,981 | +2,460 | 0.01% | 234,960 |
| 2024-01-09 | 2024-01-05 | 3.244 | 70,521 | +2,460 | 0.01% | 228,760 |
| 2023-11-03 | 2023-11-01 | 3.195 | 68,061 | -820 | 0.01% | 217,460 |
| 2023-11-02 | 2023-10-31 | 3.110 | 68,881 | -9,020 | 0.01% | 214,200 |
| 2023-10-18 | 2023-10-16 | 3.207 | 77,901 | -1,640 | 0.01% | 249,850 |
| 2023-10-13 | 2023-10-11 | 3.207 | 79,541 | +1,640 | 0.01% | 255,110 |
| 2023-09-22 | 2023-09-20 | 3.085 | 77,901 | +2,460 | 0.01% | 240,350 |
| 2023-08-30 | 2023-08-28 | 3.603 | 75,441 | +3,945 | 0.01% | 271,812 |
| 2023-07-20 | 2023-07-18 | 3.590 | 71,496 | -778 | 0.01% | 256,678 |
| 2023-05-23 | 2023-05-19 | 3.667 | 72,274 | +1,555 | 0.01% | 265,051 |
| 2023-05-19 | 2023-05-17 | 3.667 | 70,719 | +3,108 | 0.01% | 259,349 |
| 2023-05-15 | 2023-05-11 | 3.732 | 67,611 | +1,554 | 0.01% | 252,301 |
| 2023-05-10 | 2023-05-08 | 3.719 | 66,057 | +3,109 | 0.01% | 245,652 |
| 2023-03-30 | 2023-03-28 | 4.193 | 62,948 | +2,876 | 0.01% | 263,969 |
| 2023-02-28 | 2023-02-24 | 3.910 | 60,072 | +741 | 0.01% | 234,898 |
| 2023-02-03 | 2023-02-01 | 4.261 | 59,331 | -2,225 | 0.01% | 252,801 |
| 2022-12-05 | 2022-12-01 | 3.627 | 61,556 | -2,225 | 0.01% | 223,271 |
| 2022-11-25 | 2022-11-23 | 3.438 | 63,781 | +2,225 | 0.01% | 219,301 |
| 2022-10-27 | 2022-10-25 | 3.654 | 61,556 | +742 | 0.01% | 224,931 |
| 2022-08-31 | 2022-08-29 | 4.344 | 60,814 | +2,673 | 0.01% | 264,171 |
| 2022-08-01 | 2022-07-28 | 4.499 | 58,141 | +709 | 0.01% | 261,580 |
| 2022-07-08 | 2022-07-06 | 4.838 | 57,432 | +709 | 0.01% | 277,830 |
| 2022-06-09 | 2022-06-07 | 4.231 | 56,723 | +1,418 | 0.01% | 240,000 |
| 2022-05-25 | 2022-05-23 | 3.991 | 55,305 | +709 | 0.01% | 220,741 |
| 2022-03-30 | 2022-03-28 | 5.023 | 54,596 | +2,785 | 0.01% | 274,249 |
| 2022-03-14 | 2022-03-10 | 4.934 | 51,811 | +673 | 0.01% | 255,640 |
| 2022-01-25 | 2022-01-21 | 4.979 | 51,138 | +673 | 0.01% | 254,599 |
| 2022-01-05 | 2022-01-03 | 5.142 | 50,465 | +37,008 | 0.01% | 259,498 |
| 2021-12-22 | 2021-12-20 | 4.949 | 13,457 | +1,345 | 0.00% | 66,598 |
| 2021-12-08 | 2021-12-06 | 5.053 | 12,112 | +673 | 0.00% | 61,202 |
| 2021-12-02 | 2021-11-30 | 5.172 | 11,439 | +673 | 0.00% | 59,161 |
| 2021-12-01 | 2021-11-29 | 5.172 | 10,766 | -1,346 | 0.00% | 55,680 |
| 2021-11-24 | 2021-11-22 | 5.350 | 12,112 | +2,692 | 0.00% | 64,802 |
| 2021-11-17 | 2021-11-15 | 5.484 | 9,420 | +7,401 | 0.00% | 51,659 |
| 2021-10-29 | 2021-10-27 | 5.410 | 2,019 | +2,019 | 0.00% | 10,922 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
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