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 | 3.260 | 456,900 | +0 | 0.00% | 1,489,494 |
| 2025-10-13 | 2025-10-09 | 3.090 | 456,900 | +0 | 0.00% | 1,411,821 |
| 2025-10-10 | 2025-10-08 | 3.150 | 456,900 | -198,000 | 0.00% | 1,439,235 |
| 2025-10-09 | 2025-10-06 | 3.070 | 654,900 | +162,000 | 0.01% | 2,010,543 |
| 2025-10-08 | 2025-10-03 | 3.220 | 492,900 | -17,200 | 0.00% | 1,587,138 |
| 2025-10-06 | 2025-10-02 | 3.380 | 510,100 | +22,000 | 0.00% | 1,724,138 |
| 2025-10-03 | 2025-09-30 | 3.640 | 488,100 | +20,000 | 0.00% | 1,776,684 |
| 2025-10-02 | 2025-09-29 | 3.630 | 468,100 | +74,000 | 0.00% | 1,699,203 |
| 2025-09-30 | 2025-09-26 | 3.450 | 394,100 | -2,000 | 0.00% | 1,359,645 |
| 2025-09-29 | 2025-09-25 | 3.220 | 396,100 | -44,000 | 0.00% | 1,275,442 |
| 2025-09-26 | 2025-09-24 | 3.250 | 440,100 | -40,000 | 0.00% | 1,430,325 |
| 2025-09-25 | 2025-09-23 | 3.350 | 480,100 | +72,000 | 0.00% | 1,608,335 |
| 2025-09-24 | 2025-09-22 | 3.180 | 408,100 | +4,000 | 0.01% | 1,297,758 |
| 2025-09-23 | 2025-09-19 | 3.240 | 404,100 | +14,000 | 0.01% | 1,309,284 |
| 2025-09-22 | 2025-09-18 | 3.200 | 390,100 | -32,000 | 0.01% | 1,248,320 |
| 2025-09-19 | 2025-09-17 | 3.190 | 422,100 | -26,000 | 0.01% | 1,346,499 |
| 2025-09-18 | 2025-09-16 | 3.070 | 448,100 | -8,000 | 0.01% | 1,375,667 |
| 2025-09-17 | 2025-09-15 | 3.220 | 456,100 | +40,000 | 0.01% | 1,468,642 |
| 2025-09-11 | 2025-09-09 | 3.340 | 416,100 | -54,000 | 0.01% | 1,389,774 |
| 2025-09-10 | 2025-09-08 | 3.510 | 470,100 | -6,000 | 0.01% | 1,650,051 |
| 2025-09-09 | 2025-09-05 | 3.410 | 476,100 | +54,000 | 0.01% | 1,623,501 |
| 2025-09-08 | 2025-09-04 | 3.400 | 422,100 | +6,000 | 0.01% | 1,435,140 |
| 2025-09-05 | 2025-09-03 | 3.440 | 416,100 | -16,000 | 0.01% | 1,431,384 |
| 2025-09-04 | 2025-09-02 | 3.520 | 432,100 | +14,000 | 0.01% | 1,520,992 |
| 2025-09-03 | 2025-09-01 | 3.950 | 418,100 | -44,000 | 0.01% | 1,651,495 |
| 2025-09-02 | 2025-08-29 | 4.000 | 462,100 | -120,000 | 0.01% | 1,848,400 |
| 2025-09-01 | 2025-08-28 | 3.680 | 582,100 | +164,000 | 0.01% | 2,142,128 |
| 2025-08-27 | 2025-08-25 | 3.650 | 418,100 | +2,000 | 0.01% | 1,526,065 |
| 2025-08-21 | 2025-08-19 | 4.120 | 416,100 | -94,000 | 0.01% | 1,714,332 |
| 2025-08-20 | 2025-08-18 | 4.010 | 510,100 | +94,000 | 0.01% | 2,045,501 |
| 2025-08-19 | 2025-08-15 | 3.970 | 416,100 | +8,000 | 0.01% | 1,651,917 |
| 2025-08-18 | 2025-08-14 | 4.170 | 408,100 | +8,000 | 0.01% | 1,701,777 |
| 2025-08-15 | 2025-08-13 | 4.020 | 400,100 | -32,000 | 0.01% | 1,608,402 |
| 2025-08-14 | 2025-08-12 | 4.630 | 432,100 | +32,000 | 0.01% | 2,000,623 |
| 2025-08-11 | 2025-08-07 | 4.820 | 400,100 | +16,000 | 0.01% | 1,928,482 |
| 2025-08-08 | 2025-08-06 | 4.560 | 384,100 | -16,000 | 0.01% | 1,751,496 |
| 2025-08-05 | 2025-08-01 | 4.660 | 400,100 | +8,000 | 0.01% | 1,864,466 |
| 2025-07-30 | 2025-07-28 | 4.500 | 392,100 | -8,000 | 0.01% | 1,764,450 |
| 2025-07-29 | 2025-07-25 | 4.420 | 400,100 | +8,000 | 0.01% | 1,768,442 |
| 2025-07-28 | 2025-07-24 | 4.090 | 392,100 | +8,000 | 0.01% | 1,603,689 |
| 2025-07-24 | 2025-07-22 | 4.640 | 384,100 | +8,000 | 0.01% | 1,782,224 |
| 2025-07-23 | 2025-07-21 | 4.560 | 376,100 | +24,000 | 0.01% | 1,715,016 |
| 2025-07-22 | 2025-07-18 | 4.740 | 352,100 | +8,000 | 0.01% | 1,668,954 |
| 2025-07-21 | 2025-07-17 | 5.070 | 344,100 | -47,900 | 0.01% | 1,744,587 |
| 2025-07-18 | 2025-07-16 | 5.290 | 392,000 | +48,000 | 0.01% | 2,073,680 |
| 2025-07-17 | 2025-07-15 | 5.250 | 344,000 | +88,000 | 0.01% | 1,806,000 |
| 2025-07-16 | 2025-07-14 | 5.230 | 256,000 | +4,000 | 0.00% | 1,338,880 |
| 2025-07-15 | 2025-07-11 | 4.610 | 252,000 | +40,000 | 0.00% | 1,161,720 |
| 2025-07-14 | 2025-07-10 | 4.230 | 212,000 | +8,000 | 0.00% | 896,760 |
| 2025-07-11 | 2025-07-09 | 4.130 | 204,000 | +24,000 | 0.00% | 842,520 |
| 2025-07-10 | 2025-07-08 | 3.900 | 180,000 | +8,000 | 0.00% | 702,000 |
| 2025-07-08 | 2025-07-04 | 3.770 | 172,000 | +8,000 | 0.00% | 648,440 |
| 2025-07-07 | 2025-07-03 | 3.770 | 164,000 | +32,000 | 0.00% | 618,280 |
| 2025-07-04 | 2025-07-02 | 3.480 | 132,000 | +56,000 | 0.00% | 459,360 |
| 2025-07-03 | 2025-06-30 | 3.300 | 76,000 | +32,000 | 0.00% | 250,800 |
| 2025-06-25 | 2025-06-23 | 2.360 | 44,000 | -8,000 | 0.03% | 103,840 |
| 2025-06-24 | 2025-06-20 | 2.440 | 52,000 | +8,000 | 0.04% | 126,880 |
| 2025-06-20 | 2025-06-18 | 2.450 | 44,000 | +16,000 | 0.03% | 107,800 |
| 2025-06-19 | 2025-06-17 | 2.480 | 28,000 | +8,000 | 0.02% | 69,440 |
| 2025-06-17 | 2025-06-13 | 2.540 | 20,000 | -8,000 | 0.01% | 50,800 |
| 2025-06-12 | 2025-06-10 | 2.720 | 28,000 | -24,000 | 0.02% | 76,160 |
| 2025-06-10 | 2025-06-06 | 2.610 | 52,000 | -8,000 | 0.04% | 135,720 |
| 2025-06-09 | 2025-06-05 | 2.470 | 60,000 | -88,000 | 0.04% | 148,200 |
| 2025-06-06 | 2025-06-04 | 1.740 | 148,000 | -168,000 | 0.10% | 257,520 |
| 2025-06-05 | 2025-06-03 | 1.520 | 316,000 | -16,000 | 0.22% | 480,320 |
| 2025-06-04 | 2025-06-02 | 1.480 | 332,000 | -64,000 | 0.23% | 491,360 |
| 2025-05-08 | 2025-05-06 | 0.960 | 396,000 | -8,000 | 0.27% | 380,160 |
| 2025-04-25 | 2025-04-23 | 0.900 | 404,000 | -8,000 | 0.28% | 363,600 |
| 2025-04-23 | 2025-04-17 | 0.820 | 412,000 | +16,000 | 0.28% | 337,840 |
| 2025-04-17 | 2025-04-15 | 0.790 | 396,000 | +8,000 | 0.27% | 312,840 |
| 2025-04-16 | 2025-04-14 | 0.780 | 388,000 | +8,000 | 0.27% | 302,640 |
| 2025-04-15 | 2025-04-11 | 0.810 | 380,000 | +32,000 | 0.26% | 307,800 |
| 2025-03-20 | 2025-03-18 | 0.500 | 348,000 | +16,000 | 0.24% | 174,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 332,000 | +12,000 | 0.23% | 159,360 |
| 2025-03-10 | 2025-03-06 | 0.500 | 320,000 | +8,000 | 0.22% | 160,000 |
| 2025-03-06 | 2025-03-04 | 0.520 | 312,000 | +4,000 | 0.22% | 162,240 |
| 2025-03-04 | 2025-02-28 | 0.500 | 308,000 | +4,000 | 0.21% | 154,000 |
| 2025-03-03 | 2025-02-27 | 0.550 | 304,000 | +4,000 | 0.21% | 167,200 |
| 2025-02-28 | 2025-02-26 | 0.450 | 300,000 | +4,000 | 0.21% | 135,000 |
| 2025-02-21 | 2025-02-19 | 0.475 | 296,000 | +12,000 | 0.20% | 140,600 |
| 2025-02-20 | 2025-02-18 | 0.495 | 284,000 | +8,000 | 0.20% | 140,580 |
| 2025-02-19 | 2025-02-17 | 0.500 | 276,000 | +12,000 | 0.19% | 138,000 |
| 2025-02-18 | 2025-02-14 | 0.500 | 264,000 | +16,000 | 0.18% | 132,000 |
| 2025-02-13 | 2025-02-11 | 0.500 | 248,000 | +12,000 | 0.17% | 124,000 |
| 2025-02-12 | 2025-02-10 | 0.550 | 236,000 | -8,000 | 0.16% | 129,800 |
| 2025-02-10 | 2025-02-06 | 0.520 | 244,000 | +8,000 | 0.17% | 126,880 |
| 2025-02-07 | 2025-02-05 | 0.500 | 236,000 | +16,000 | 0.16% | 118,000 |
| 2025-01-17 | 2025-01-15 | 0.500 | 220,000 | +12,000 | 0.15% | 110,000 |
| 2025-01-10 | 2025-01-08 | 0.500 | 208,000 | +4,000 | 0.14% | 104,000 |
| 2025-01-07 | 2025-01-03 | 0.540 | 204,000 | +48,000 | 0.14% | 110,160 |
| 2025-01-03 | 2024-12-31 | 0.630 | 156,000 | +12,000 | 0.11% | 98,280 |
| 2025-01-02 | 2024-12-27 | 0.710 | 144,000 | +32,000 | 0.10% | 102,240 |
| 2024-12-17 | 2024-12-13 | 0.720 | 112,000 | -4,000 | 0.08% | 80,640 |
| 2024-12-16 | 2024-12-12 | 0.720 | 116,000 | +4,000 | 0.08% | 83,520 |
| 2024-12-12 | 2024-12-10 | 0.810 | 112,000 | +4,000 | 0.08% | 90,720 |
| 2024-12-10 | 2024-12-06 | 0.740 | 108,000 | +20,000 | 0.07% | 79,920 |
| 2024-12-09 | 2024-12-05 | 0.730 | 88,000 | +4,000 | 0.06% | 64,240 |
| 2024-12-06 | 2024-12-04 | 0.670 | 84,000 | +56,000 | 0.06% | 56,280 |
| 2024-12-05 | 2024-12-03 | 0.430 | 28,000 | +8,000 | 0.02% | 12,040 |
| 2024-10-10 | 2024-10-08 | 0.750 | 20,000 | -4,000 | 0.01% | 15,000 |
| 2024-10-09 | 2024-10-07 | 0.710 | 24,000 | +4,000 | 0.02% | 17,040 |
| 2022-12-29 | 2022-12-23 | 0.480 | 20,000 | +16,000 | 0.01% | 9,600 |
| 2022-11-03 | 2022-11-01 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2022-04-29 | 2022-04-27 | 1.230 | 0 | -4,000 | ||
| 2022-02-08 | 2022-02-04 | 0.920 | 4,000 | +4,000 | 0.00% | 3,680 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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