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 | 2.860 | 8,300 | +0 | 0.05% | 23,738 |
| 2025-10-13 | 2025-10-09 | 2.936 | 8,300 | +0 | 0.05% | 24,369 |
| 2025-10-10 | 2025-10-08 | 2.886 | 8,300 | +0 | 0.05% | 23,954 |
| 2025-10-09 | 2025-10-06 | 2.896 | 8,300 | +1,500 | 0.05% | 24,037 |
| 2025-10-06 | 2025-10-02 | 2.942 | 6,800 | -22,300 | 0.04% | 20,006 |
| 2025-09-30 | 2025-09-26 | 2.838 | 29,100 | +100 | 0.16% | 82,586 |
| 2025-09-26 | 2025-09-24 | 2.874 | 29,000 | -100 | 0.16% | 83,346 |
| 2025-09-16 | 2025-09-12 | 2.830 | 29,100 | -22,500 | 0.16% | 82,353 |
| 2025-09-05 | 2025-09-03 | 2.748 | 51,600 | -40,700 | 0.29% | 141,797 |
| 2025-09-04 | 2025-09-02 | 2.758 | 92,300 | -1,100 | 0.51% | 254,563 |
| 2025-09-02 | 2025-08-29 | 2.756 | 93,400 | -1,600 | 0.52% | 257,410 |
| 2025-09-01 | 2025-08-28 | 2.712 | 95,000 | +100 | 0.53% | 257,640 |
| 2025-08-29 | 2025-08-27 | 2.658 | 94,900 | +100 | 0.53% | 252,244 |
| 2025-08-28 | 2025-08-26 | 2.708 | 94,800 | +40,800 | 0.53% | 256,718 |
| 2025-08-25 | 2025-08-21 | 2.574 | 54,000 | -300 | 0.30% | 138,996 |
| 2025-08-21 | 2025-08-19 | 2.526 | 54,300 | +100 | 0.30% | 137,162 |
| 2025-08-20 | 2025-08-18 | 2.536 | 54,200 | +100 | 0.30% | 137,451 |
| 2025-08-19 | 2025-08-15 | 2.524 | 54,100 | +100 | 0.30% | 136,548 |
| 2025-08-18 | 2025-08-14 | 2.538 | 54,000 | +100 | 0.30% | 137,052 |
| 2025-08-12 | 2025-08-08 | 2.446 | 53,900 | -1,900 | 0.32% | 131,839 |
| 2025-08-05 | 2025-08-01 | 2.380 | 55,800 | -800 | 0.33% | 132,804 |
| 2025-08-04 | 2025-07-31 | 2.410 | 56,600 | +500 | 0.33% | 136,406 |
| 2025-08-01 | 2025-07-30 | 2.458 | 56,100 | +100 | 0.33% | 137,894 |
| 2025-07-31 | 2025-07-29 | 2.454 | 56,000 | -14,900 | 0.33% | 137,424 |
| 2025-07-30 | 2025-07-28 | 2.448 | 70,900 | +1,200 | 0.42% | 173,563 |
| 2025-07-23 | 2025-07-21 | 2.410 | 69,700 | +13,400 | 0.41% | 167,977 |
| 2025-07-22 | 2025-07-18 | 2.394 | 56,300 | +2,500 | 0.33% | 134,782 |
| 2025-06-27 | 2025-06-25 | 2.338 | 53,800 | -500 | 0.32% | 125,784 |
| 2025-06-25 | 2025-06-23 | 2.270 | 54,300 | +200 | 0.32% | 123,261 |
| 2025-06-11 | 2025-06-09 | 2.274 | 54,100 | +300 | 0.32% | 123,023 |
| 2025-05-15 | 2025-05-13 | 2.276 | 53,800 | -1,400 | 0.32% | 122,449 |
| 2025-05-14 | 2025-05-12 | 2.292 | 55,200 | -100 | 0.32% | 126,518 |
| 2025-04-11 | 2025-04-09 | 2.082 | 55,300 | +100 | 0.33% | 115,135 |
| 2025-03-31 | 2025-03-27 | 2.254 | 55,200 | +100 | 0.34% | 124,421 |
| 2025-03-19 | 2025-03-17 | 2.296 | 55,100 | +100 | 0.34% | 126,510 |
| 2025-03-17 | 2025-03-13 | 2.238 | 55,000 | -400 | 0.34% | 123,090 |
| 2025-03-14 | 2025-03-12 | 2.244 | 55,400 | +400 | 0.28% | 124,318 |
| 2025-03-10 | 2025-03-06 | 2.262 | 55,000 | -200 | 0.27% | 124,410 |
| 2025-03-07 | 2025-03-05 | 2.216 | 55,200 | -2,500 | 0.28% | 122,323 |
| 2025-03-06 | 2025-03-04 | 2.194 | 57,700 | +700 | 0.29% | 126,594 |
| 2025-03-05 | 2025-03-03 | 2.212 | 57,000 | +1,800 | 0.29% | 126,084 |
| 2025-03-04 | 2025-02-28 | 2.222 | 55,200 | +1,300 | 0.28% | 122,654 |
| 2025-02-25 | 2025-02-21 | 2.294 | 53,900 | -1,100 | 0.27% | 123,647 |
| 2025-02-20 | 2025-02-18 | 2.254 | 55,000 | +500 | 0.27% | 123,970 |
| 2025-02-18 | 2025-02-14 | 2.288 | 54,500 | -100 | 0.27% | 124,696 |
| 2025-02-17 | 2025-02-13 | 2.228 | 54,600 | -100 | 0.27% | 121,649 |
| 2025-02-14 | 2025-02-12 | 2.232 | 54,700 | -500 | 0.27% | 122,090 |
| 2025-02-13 | 2025-02-11 | 2.210 | 55,200 | +500 | 0.31% | 121,992 |
| 2025-02-12 | 2025-02-10 | 2.218 | 54,700 | +100 | 0.30% | 121,325 |
| 2025-02-11 | 2025-02-07 | 2.214 | 54,600 | -4,200 | 0.30% | 120,884 |
| 2025-02-07 | 2025-02-05 | 2.158 | 58,800 | +3,000 | 0.33% | 126,890 |
| 2025-01-22 | 2025-01-20 | 2.172 | 55,800 | -100 | 0.23% | 121,198 |
| 2025-01-21 | 2025-01-17 | 2.144 | 55,900 | +300 | 0.23% | 119,850 |
| 2025-01-20 | 2025-01-16 | 2.146 | 55,600 | +300 | 0.23% | 119,318 |
| 2025-01-16 | 2025-01-14 | 2.156 | 55,300 | +300 | 0.23% | 119,227 |
| 2025-01-15 | 2025-01-13 | 2.108 | 55,000 | +100 | 0.23% | 115,940 |
| 2025-01-14 | 2025-01-10 | 2.116 | 54,900 | +200 | 0.23% | 116,168 |
| 2025-01-13 | 2025-01-09 | 2.138 | 54,700 | -400 | 0.23% | 116,949 |
| 2025-01-10 | 2025-01-08 | 2.148 | 55,100 | -6,100 | 0.23% | 118,355 |
| 2025-01-08 | 2025-01-06 | 2.138 | 61,200 | +100 | 0.26% | 130,846 |
| 2025-01-06 | 2025-01-02 | 2.168 | 61,100 | +1,200 | 0.25% | 132,465 |
| 2025-01-03 | 2024-12-31 | 2.250 | 59,900 | -900 | 0.25% | 134,775 |
| 2025-01-02 | 2024-12-27 | 2.254 | 60,800 | +100 | 0.25% | 137,043 |
| 2024-12-30 | 2024-12-24 | 2.248 | 60,700 | -900 | 0.25% | 136,454 |
| 2024-12-27 | 2024-12-20 | 2.206 | 61,600 | +900 | 0.26% | 135,890 |
| 2024-12-17 | 2024-12-13 | 2.214 | 60,700 | +1,300 | 0.25% | 134,390 |
| 2024-12-12 | 2024-12-10 | 2.270 | 59,400 | +100 | 0.26% | 134,838 |
| 2024-12-05 | 2024-12-03 | 2.222 | 59,300 | -1,200 | 0.26% | 131,765 |
| 2024-11-27 | 2024-11-25 | 2.176 | 60,500 | -9,800 | 0.26% | 131,648 |
| 2024-11-22 | 2024-11-20 | 2.262 | 70,300 | -1,300 | 0.31% | 159,019 |
| 2024-11-13 | 2024-11-11 | 2.346 | 71,600 | -44,600 | 0.31% | 167,974 |
| 2024-10-25 | 2024-10-23 | 2.350 | 116,200 | -1,200 | 0.51% | 273,070 |
| 2024-10-22 | 2024-10-18 | 2.372 | 117,400 | +100 | 0.51% | 278,473 |
| 2024-10-17 | 2024-10-15 | 2.306 | 117,300 | +100 | 0.51% | 270,494 |
| 2024-10-16 | 2024-10-14 | 2.390 | 117,200 | -1,300 | 0.51% | 280,108 |
| 2024-10-10 | 2024-10-08 | 2.482 | 118,500 | +55,300 | 0.52% | 294,117 |
| 2024-10-09 | 2024-10-07 | 2.794 | 63,200 | +58,000 | 0.29% | 176,581 |
| 2024-10-08 | 2024-10-04 | 2.716 | 5,200 | -1,000 | 0.02% | 14,123 |
| 2024-10-07 | 2024-10-03 | 2.624 | 6,200 | +1,000 | 0.03% | 16,269 |
| 2024-10-03 | 2024-09-30 | 2.410 | 5,200 | -100 | 0.02% | 12,532 |
| 2024-09-26 | 2024-09-24 | 2.066 | 5,300 | -400 | 0.03% | 10,950 |
| 2024-08-02 | 2024-07-31 | 2.022 | 5,700 | -200 | 0.02% | 11,525 |
| 2024-07-30 | 2024-07-26 | 1.996 | 5,900 | +200 | 0.02% | 11,776 |
| 2024-06-25 | 2024-06-21 | 2.030 | 5,700 | -1,500 | 0.02% | 11,571 |
| 2024-06-04 | 2024-05-31 | 2.040 | 7,200 | -400 | 0.02% | 14,688 |
| 2024-05-31 | 2024-05-29 | 2.072 | 7,600 | +400 | 0.02% | 15,747 |
| 2024-05-29 | 2024-05-27 | 2.078 | 7,200 | +600 | 0.02% | 14,962 |
| 2024-05-21 | 2024-05-17 | 2.128 | 6,600 | +400 | 0.02% | 14,045 |
| 2024-04-17 | 2024-04-15 | 2.006 | 6,200 | +100 | 0.02% | 12,437 |
| 2024-04-08 | 2024-04-03 | 2.010 | 6,100 | -100 | 0.01% | 12,261 |
| 2024-03-21 | 2024-03-19 | 2.018 | 6,200 | +100 | 0.01% | 12,512 |
| 2024-03-15 | 2024-03-13 | 2.010 | 6,100 | +500 | 0.02% | 12,261 |
| 2024-03-12 | 2024-03-08 | 1.968 | 5,600 | -100 | 0.01% | 11,021 |
| 2024-03-04 | 2024-02-29 | 1.930 | 5,700 | -200 | 0.01% | 11,001 |
| 2024-02-28 | 2024-02-26 | 1.908 | 5,900 | +400 | 0.01% | 11,257 |
| 2024-02-22 | 2024-02-20 | 1.888 | 5,500 | -100 | 0.01% | 10,384 |
| 2024-01-29 | 2024-01-25 | 1.852 | 5,600 | +500 | 0.01% | 10,371 |
| 2024-01-24 | 2024-01-22 | 1.774 | 5,100 | -700 | 0.01% | 9,047 |
| 2024-01-15 | 2024-01-11 | 1.816 | 5,800 | +700 | 0.01% | 10,533 |
| 2024-01-11 | 2024-01-09 | 1.810 | 5,100 | -600 | 0.01% | 9,231 |
| 2024-01-09 | 2024-01-05 | 1.834 | 5,700 | +800 | 0.01% | 10,454 |
| 2024-01-08 | 2024-01-04 | 1.840 | 4,900 | +300 | 0.01% | 9,016 |
| 2024-01-03 | 2023-12-29 | 1.920 | 4,600 | -700 | 0.01% | 8,832 |
| 2023-12-29 | 2023-12-27 | 1.852 | 5,300 | +700 | 0.01% | 9,816 |
| 2023-12-20 | 2023-12-18 | 1.842 | 4,600 | -600 | 0.01% | 8,473 |
| 2023-12-18 | 2023-12-14 | 1.848 | 5,200 | +600 | 0.01% | 9,610 |
| 2023-12-12 | 2023-12-08 | 1.868 | 4,600 | -100 | 0.01% | 8,593 |
| 2023-12-11 | 2023-12-07 | 1.862 | 4,700 | +100 | 0.04% | 8,751 |
| 2023-11-24 | 2023-11-22 | 1.964 | 4,600 | +100 | 0.04% | 9,034 |
| 2023-11-23 | 2023-11-21 | 1.986 | 4,500 | +300 | 0.04% | 8,937 |
| 2023-11-03 | 2023-11-01 | 1.944 | 4,200 | +1,300 | 0.03% | 8,165 |
| 2023-09-25 | 2023-09-21 | 2.030 | 2,900 | -400 | 0.02% | 5,887 |
| 2023-09-21 | 2023-09-19 | 2.062 | 3,300 | +200 | 0.02% | 6,805 |
| 2023-09-20 | 2023-09-18 | 2.066 | 3,100 | +200 | 0.02% | 6,405 |
| 2023-09-19 | 2023-09-15 | 2.058 | 2,900 | -200 | 0.02% | 5,968 |
| 2023-09-18 | 2023-09-14 | 2.070 | 3,100 | -300 | 0.02% | 6,417 |
| 2023-09-15 | 2023-09-13 | 2.068 | 3,400 | +200 | 0.02% | 7,031 |
| 2023-09-13 | 2023-09-11 | 2.090 | 3,200 | +200 | 0.02% | 6,688 |
| 2023-09-07 | 2023-09-05 | 2.124 | 3,000 | +300 | 0.02% | 6,372 |
| 2023-09-06 | 2023-09-04 | 2.152 | 2,700 | +300 | 0.02% | 5,810 |
| 2023-08-28 | 2023-08-24 | 2.072 | 2,400 | -300 | 0.02% | 4,973 |
| 2023-08-23 | 2023-08-21 | 2.050 | 2,700 | +100 | 0.02% | 5,535 |
| 2023-08-09 | 2023-08-07 | 2.224 | 2,600 | +300 | 0.02% | 5,782 |
| 2023-08-08 | 2023-08-04 | 2.238 | 2,300 | +200 | 0.02% | 5,147 |
| 2023-07-14 | 2023-07-12 | 2.132 | 2,100 | +600 | 0.01% | 4,477 |
| 2023-02-21 | 2023-02-17 | 2.398 | 1,500 | -600 | 0.01% | 3,597 |
| 2023-02-20 | 2023-02-16 | 2.448 | 2,100 | +600 | 0.01% | 5,141 |
| 2023-01-12 | 2023-01-10 | 2.444 | 1,500 | -400 | 0.01% | 3,666 |
| 2023-01-05 | 2023-01-03 | 2.308 | 1,900 | +100 | 0.01% | 4,385 |
| 2023-01-03 | 2022-12-29 | 2.266 | 1,800 | +100 | 0.01% | 4,079 |
| 2022-12-23 | 2022-12-21 | 2.252 | 1,700 | -400 | 0.01% | 3,828 |
| 2022-12-22 | 2022-12-20 | 2.242 | 2,100 | +200 | 0.01% | 4,708 |
| 2022-12-21 | 2022-12-19 | 2.280 | 1,900 | +400 | 0.01% | 4,332 |
| 2022-12-08 | 2022-12-06 | 2.300 | 1,500 | -500 | 0.01% | 3,450 |
| 2022-12-07 | 2022-12-05 | 2.286 | 2,000 | +300 | 0.01% | 4,572 |
| 2022-12-06 | 2022-12-02 | 2.234 | 1,700 | +100 | 0.01% | 3,798 |
| 2022-12-02 | 2022-11-30 | 2.200 | 1,600 | +100 | 0.01% | 3,520 |
| 2022-09-14 | 2022-09-09 | 2.436 | 1,500 | -1,000 | 0.00% | 3,654 |
| 2022-09-13 | 2022-09-08 | 2.378 | 2,500 | -2,800 | 0.00% | 5,945 |
| 2022-09-05 | 2022-09-01 | 2.420 | 5,300 | +200 | 0.00% | 12,826 |
| 2022-09-01 | 2022-08-30 | 2.434 | 5,100 | +900 | 0.00% | 12,413 |
| 2022-08-30 | 2022-08-26 | 2.482 | 4,200 | +100 | 0.00% | 10,424 |
| 2022-08-29 | 2022-08-25 | 2.496 | 4,100 | +300 | 0.00% | 10,234 |
| 2022-08-18 | 2022-08-16 | 2.532 | 3,800 | +1,900 | 0.00% | 9,622 |
| 2022-08-16 | 2022-08-12 | 2.560 | 1,900 | -1,300 | 0.00% | 4,864 |
| 2022-08-10 | 2022-08-08 | 2.508 | 3,200 | +100 | 0.00% | 8,026 |
| 2022-08-09 | 2022-08-05 | 2.528 | 3,100 | +900 | 0.00% | 7,837 |
| 2022-08-08 | 2022-08-04 | 2.498 | 2,200 | +300 | 0.00% | 5,496 |
| 2022-08-03 | 2022-08-01 | 2.556 | 1,900 | +400 | 0.00% | 4,856 |
| 2022-06-27 | 2022-06-23 | 2.666 | 1,500 | -2,000 | 0.00% | 3,999 |
| 2022-06-24 | 2022-06-22 | 2.614 | 3,500 | +2,000 | 0.00% | 9,149 |
| 2022-02-23 | 2022-02-21 | 2.904 | 1,500 | +600 | 0.00% | 4,356 |
| 2022-01-11 | 2022-01-07 | 2.982 | 900 | +600 | 0.00% | 2,684 |
| 2022-01-04 | 2021-12-31 | 3.080 | 300 | +300 | 0.00% | 924 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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