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 | 1.670 | 1,141,100 | +0 | 0.33% | 1,905,637 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,141,100 | +0 | 0.33% | 1,962,692 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,141,100 | -120,000 | 0.33% | 2,111,035 |
| 2025-10-09 | 2025-10-06 | 1.720 | 1,261,100 | -290,000 | 0.36% | 2,169,092 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,551,100 | +20,000 | 0.45% | 1,985,408 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,531,100 | +50,000 | 0.44% | 1,990,430 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,481,100 | +70,000 | 0.43% | 1,955,052 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,411,100 | -160,000 | 0.41% | 1,919,096 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,571,100 | -30,000 | 0.45% | 2,058,141 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,601,100 | +10,000 | 0.46% | 2,097,441 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,591,100 | +40,000 | 0.46% | 2,100,252 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,551,100 | -60,000 | 0.45% | 2,093,985 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,611,100 | -10,000 | 0.46% | 2,142,763 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,621,100 | +60,000 | 0.47% | 2,172,274 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,561,100 | +30,000 | 0.45% | 2,045,041 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,531,100 | +40,000 | 0.44% | 1,990,430 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,491,100 | +10,000 | 0.43% | 1,938,430 |
| 2025-09-16 | 2025-09-12 | 1.300 | 1,481,100 | -230,000 | 0.43% | 1,925,430 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,711,100 | +80,000 | 0.49% | 2,344,207 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,631,100 | +20,000 | 0.47% | 2,348,784 |
| 2025-09-11 | 2025-09-09 | 1.250 | 1,611,100 | -120,000 | 0.46% | 2,013,875 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,731,100 | +50,000 | 0.50% | 2,267,741 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,681,100 | -120,000 | 0.48% | 1,950,076 |
| 2025-09-05 | 2025-09-03 | 1.170 | 1,801,100 | -10,000 | 0.52% | 2,107,287 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,811,100 | -110,000 | 0.52% | 2,191,431 |
| 2025-09-03 | 2025-09-01 | 1.260 | 1,921,100 | +460,000 | 0.55% | 2,420,586 |
| 2025-09-02 | 2025-08-29 | 1.180 | 1,461,100 | -20,000 | 0.42% | 1,724,098 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,481,100 | -300,000 | 0.43% | 1,688,454 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,781,100 | +380,000 | 0.51% | 1,977,021 |
| 2025-08-27 | 2025-08-25 | 1.140 | 1,401,100 | -30,000 | 0.40% | 1,597,254 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,431,100 | +40,000 | 0.41% | 1,645,765 |
| 2025-08-25 | 2025-08-21 | 1.170 | 1,391,100 | +10,000 | 0.40% | 1,627,587 |
| 2025-08-22 | 2025-08-20 | 1.220 | 1,381,100 | +30,000 | 0.40% | 1,684,942 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,351,100 | -60,000 | 0.39% | 1,580,787 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,411,100 | +160,000 | 0.41% | 1,820,319 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,251,100 | -30,000 | 0.36% | 1,851,628 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,281,100 | -771,500 | 0.37% | 1,934,461 |
| 2025-08-15 | 2025-08-13 | 1.310 | 2,052,600 | -880,000 | 0.59% | 2,688,906 |
| 2025-08-14 | 2025-08-12 | 1.160 | 2,932,600 | -10,000 | 0.85% | 3,401,816 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,942,600 | -555,000 | 0.85% | 3,501,694 |
| 2025-08-12 | 2025-08-08 | 1.060 | 3,497,600 | -310,000 | 1.01% | 3,707,456 |
| 2025-08-11 | 2025-08-07 | 1.030 | 3,807,600 | +30,000 | 1.10% | 3,921,828 |
| 2025-08-08 | 2025-08-06 | 1.060 | 3,777,600 | -330,000 | 1.09% | 4,004,256 |
| 2025-08-07 | 2025-08-05 | 1.090 | 4,107,600 | +130,000 | 1.18% | 4,477,284 |
| 2025-08-06 | 2025-08-04 | 1.110 | 3,977,600 | +450,000 | 1.15% | 4,415,136 |
| 2025-08-05 | 2025-08-01 | 1.220 | 3,527,600 | +650,000 | 1.02% | 4,303,672 |
| 2025-08-04 | 2025-07-31 | 1.350 | 2,877,600 | -70,000 | 0.83% | 3,884,760 |
| 2025-08-01 | 2025-07-30 | 1.010 | 2,947,600 | +200,000 | 0.85% | 2,977,076 |
| 2025-07-31 | 2025-07-29 | 1.170 | 2,747,600 | -80,000 | 0.79% | 3,214,692 |
| 2025-07-30 | 2025-07-28 | 1.190 | 2,827,600 | +570,000 | 0.82% | 3,364,844 |
| 2025-07-29 | 2025-07-25 | 1.330 | 2,257,600 | -30,000 | 0.65% | 3,002,608 |
| 2025-07-28 | 2025-07-24 | 1.320 | 2,287,600 | +10,000 | 0.66% | 3,019,632 |
| 2025-07-25 | 2025-07-23 | 1.330 | 2,277,600 | +240,000 | 0.66% | 3,029,208 |
| 2025-07-24 | 2025-07-22 | 1.400 | 2,037,600 | +70,000 | 0.59% | 2,852,640 |
| 2025-07-23 | 2025-07-21 | 1.400 | 1,967,600 | +170,000 | 0.57% | 2,754,640 |
| 2025-07-22 | 2025-07-18 | 1.460 | 1,797,600 | -260,000 | 0.52% | 2,624,496 |
| 2025-07-21 | 2025-07-17 | 1.500 | 2,057,600 | -90,000 | 0.59% | 3,086,400 |
| 2025-07-18 | 2025-07-16 | 1.490 | 2,147,600 | -640,000 | 0.62% | 3,199,924 |
| 2025-07-16 | 2025-07-14 | 1.460 | 2,787,600 | -30,000 | 0.80% | 4,069,896 |
| 2025-07-15 | 2025-07-11 | 1.480 | 2,817,600 | -125,000 | 0.81% | 4,170,048 |
| 2025-07-14 | 2025-07-10 | 1.550 | 2,942,600 | +120,000 | 0.85% | 4,561,030 |
| 2025-07-11 | 2025-07-09 | 1.510 | 2,822,600 | -330,000 | 0.81% | 4,262,126 |
| 2025-07-10 | 2025-07-08 | 1.550 | 3,152,600 | +260,000 | 0.91% | 4,886,530 |
| 2025-07-09 | 2025-07-07 | 1.570 | 2,892,600 | +731,000 | 0.83% | 4,541,382 |
| 2025-07-08 | 2025-07-04 | 1.090 | 2,161,600 | +410,000 | 0.62% | 2,356,144 |
| 2025-07-07 | 2025-07-03 | 1.230 | 1,751,600 | +90,000 | 0.50% | 2,154,468 |
| 2025-07-04 | 2025-07-02 | 1.300 | 1,661,600 | +201,000 | 0.48% | 2,160,080 |
| 2025-07-03 | 2025-06-30 | 1.380 | 1,460,600 | +757,000 | 0.42% | 2,015,628 |
| 2025-07-02 | 2025-06-27 | 1.900 | 703,600 | +199,600 | 0.20% | 1,336,840 |
| 2025-06-30 | 2025-06-26 | 1.550 | 504,000 | -416,000 | 0.15% | 781,200 |
| 2025-06-27 | 2025-06-25 | 1.120 | 920,000 | +610,000 | 0.27% | 1,030,400 |
| 2025-06-16 | 2025-06-12 | 0.335 | 310,000 | -70,000 | 0.09% | 103,850 |
| 2025-06-09 | 2025-06-05 | 0.129 | 380,000 | -120,000 | 0.11% | 49,020 |
| 2025-06-06 | 2025-06-04 | 0.130 | 500,000 | -20,000 | 0.14% | 65,000 |
| 2025-06-04 | 2025-06-02 | 0.132 | 520,000 | +30,000 | 0.15% | 68,640 |
| 2025-06-03 | 2025-05-30 | 0.132 | 490,000 | -50,000 | 0.14% | 64,680 |
| 2025-06-02 | 2025-05-29 | 0.131 | 540,000 | +140,000 | 0.16% | 70,740 |
| 2025-05-08 | 2025-05-06 | 0.095 | 400,000 | -10,000 | 0.12% | 38,000 |
| 2025-03-19 | 2025-03-17 | 0.111 | 410,000 | +10,000 | 0.12% | 45,510 |
| 2025-02-13 | 2025-02-11 | 0.116 | 400,000 | -20,000 | 0.12% | 46,400 |
| 2025-02-11 | 2025-02-07 | 0.130 | 420,000 | +20,000 | 0.12% | 54,600 |
| 2025-01-02 | 2024-12-27 | 0.121 | 400,000 | -60,000 | 0.12% | 48,400 |
| 2024-11-19 | 2024-11-15 | 0.131 | 460,000 | -320,000 | 0.13% | 60,260 |
| 2024-11-18 | 2024-11-14 | 0.131 | 780,000 | +120,000 | 0.22% | 102,180 |
| 2024-11-13 | 2024-11-11 | 0.145 | 660,000 | -80,000 | 0.19% | 95,700 |
| 2024-11-11 | 2024-11-07 | 0.149 | 740,000 | -20,000 | 0.21% | 110,260 |
| 2024-11-08 | 2024-11-06 | 0.155 | 760,000 | -20,000 | 0.22% | 117,800 |
| 2024-11-04 | 2024-10-31 | 0.151 | 780,000 | -130,000 | 0.22% | 117,780 |
| 2024-10-30 | 2024-10-28 | 0.169 | 910,000 | -60,000 | 0.26% | 153,790 |
| 2024-10-29 | 2024-10-25 | 0.169 | 970,000 | -110,000 | 0.28% | 163,930 |
| 2024-10-24 | 2024-10-22 | 0.155 | 1,080,000 | +10,000 | 0.31% | 167,400 |
| 2024-10-23 | 2024-10-21 | 0.166 | 1,070,000 | -20,000 | 0.31% | 177,620 |
| 2024-10-22 | 2024-10-18 | 0.180 | 1,090,000 | +340,000 | 0.31% | 196,200 |
| 2024-10-16 | 2024-10-14 | 0.149 | 750,000 | +50,000 | 0.22% | 111,750 |
| 2024-10-15 | 2024-10-10 | 0.166 | 700,000 | +30,000 | 0.20% | 116,200 |
| 2024-10-10 | 2024-10-08 | 0.218 | 670,000 | +90,000 | 0.19% | 146,060 |
| 2024-10-09 | 2024-10-07 | 0.285 | 580,000 | -420,000 | 0.17% | 165,300 |
| 2024-10-08 | 2024-10-04 | 0.300 | 1,000,000 | +253,000 | 0.29% | 300,000 |
| 2024-10-07 | 2024-10-03 | 0.375 | 747,000 | -83,000 | 0.22% | 280,125 |
| 2024-10-04 | 2024-10-02 | 0.237 | 830,000 | +830,000 | 0.24% | 196,710 |
| 2024-02-27 | 2024-02-23 | 0.119 | 0 | -14,468 | ||
| 2024-02-19 | 2024-02-15 | 0.142 | 14,468 | +4,468 | 0.00% | 2,054 |
| 2024-01-15 | 2024-01-11 | 0.195 | 10,000 | +10,000 | 0.01% | 1,949 |
| 2022-01-10 | 2022-01-06 | 0.654 | 0 | -6,056 | ||
| 2021-12-09 | 2021-12-07 | 0.802 | 6,056 | +6,056 | 0.01% | 4,860 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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