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 | 3.720 | 7,238,210 | +0 | 1.06% | 26,926,141 |
| 2025-10-13 | 2025-10-09 | 3.840 | 7,238,210 | +0 | 1.06% | 27,794,726 |
| 2025-10-10 | 2025-10-08 | 4.000 | 7,238,210 | -264,000 | 1.06% | 28,952,840 |
| 2025-10-09 | 2025-10-06 | 3.940 | 7,502,210 | -44,000 | 1.09% | 29,558,707 |
| 2025-10-08 | 2025-10-03 | 3.900 | 7,546,210 | -12,000 | 1.10% | 29,430,219 |
| 2025-10-06 | 2025-10-02 | 3.900 | 7,558,210 | +72,000 | 1.10% | 29,477,019 |
| 2025-10-03 | 2025-09-30 | 3.920 | 7,486,210 | -168,000 | 1.09% | 29,345,943 |
| 2025-10-02 | 2025-09-29 | 3.840 | 7,654,210 | -32,000 | 1.12% | 29,392,166 |
| 2025-09-30 | 2025-09-26 | 3.760 | 7,686,210 | -20,000 | 1.12% | 28,900,150 |
| 2025-09-29 | 2025-09-25 | 3.740 | 7,706,210 | +24,000 | 1.12% | 28,821,225 |
| 2025-09-26 | 2025-09-24 | 3.720 | 7,682,210 | -12,000 | 1.12% | 28,577,821 |
| 2025-09-25 | 2025-09-23 | 3.700 | 7,694,210 | -8,000 | 1.12% | 28,468,577 |
| 2025-09-24 | 2025-09-22 | 3.770 | 7,702,210 | +28,000 | 1.12% | 29,037,332 |
| 2025-09-23 | 2025-09-19 | 3.730 | 7,674,210 | -124,000 | 1.12% | 28,624,803 |
| 2025-09-22 | 2025-09-18 | 3.610 | 7,798,210 | +52,000 | 1.14% | 28,151,538 |
| 2025-09-19 | 2025-09-17 | 3.640 | 7,746,210 | +48,000 | 1.13% | 28,196,204 |
| 2025-09-18 | 2025-09-16 | 3.660 | 7,698,210 | +164,000 | 1.12% | 28,175,449 |
| 2025-09-17 | 2025-09-15 | 3.750 | 7,534,210 | -20,000 | 1.10% | 28,253,288 |
| 2025-09-16 | 2025-09-12 | 3.640 | 7,554,210 | +208,000 | 1.10% | 27,497,324 |
| 2025-09-15 | 2025-09-11 | 3.740 | 7,346,210 | -476,000 | 1.07% | 27,474,825 |
| 2025-09-12 | 2025-09-10 | 3.600 | 7,822,210 | -184,000 | 1.14% | 28,159,956 |
| 2025-09-11 | 2025-09-09 | 3.560 | 8,006,210 | +44,000 | 1.17% | 28,502,108 |
| 2025-09-10 | 2025-09-08 | 3.430 | 7,962,210 | +104,000 | 1.16% | 27,310,380 |
| 2025-09-09 | 2025-09-05 | 3.510 | 7,858,210 | -268,000 | 1.15% | 27,582,317 |
| 2025-09-08 | 2025-09-04 | 3.310 | 8,126,210 | +128,000 | 1.19% | 26,897,755 |
| 2025-09-05 | 2025-09-03 | 3.430 | 7,998,210 | +16,000 | 1.17% | 27,433,860 |
| 2025-09-04 | 2025-09-02 | 3.370 | 7,982,210 | +88,000 | 1.16% | 26,900,048 |
| 2025-09-03 | 2025-09-01 | 3.450 | 7,894,210 | +80,000 | 1.15% | 27,235,024 |
| 2025-09-02 | 2025-08-29 | 3.620 | 7,814,210 | -16,000 | 1.14% | 28,287,440 |
| 2025-09-01 | 2025-08-28 | 3.500 | 7,830,210 | -304,000 | 1.14% | 27,405,735 |
| 2025-08-29 | 2025-08-27 | 3.210 | 8,134,210 | +4,000 | 1.19% | 26,110,814 |
| 2025-08-28 | 2025-08-26 | 3.210 | 8,130,210 | +24,000 | 1.19% | 26,097,974 |
| 2025-08-27 | 2025-08-25 | 3.240 | 8,106,210 | -16,000 | 1.18% | 26,264,120 |
| 2025-08-26 | 2025-08-22 | 3.200 | 8,122,210 | +84,000 | 1.18% | 25,991,072 |
| 2025-08-25 | 2025-08-21 | 3.250 | 8,038,210 | +32,000 | 1.17% | 26,124,182 |
| 2025-08-22 | 2025-08-20 | 3.280 | 8,006,210 | +96,000 | 1.17% | 26,260,369 |
| 2025-08-21 | 2025-08-19 | 3.280 | 7,910,210 | -4,000 | 1.15% | 25,945,489 |
| 2025-08-20 | 2025-08-18 | 3.170 | 7,914,210 | +136,000 | 1.15% | 25,088,046 |
| 2025-08-19 | 2025-08-15 | 3.390 | 7,778,210 | +64,000 | 1.13% | 26,368,132 |
| 2025-08-18 | 2025-08-14 | 3.530 | 7,714,210 | -64,000 | 1.13% | 27,231,161 |
| 2025-08-15 | 2025-08-13 | 3.390 | 7,778,210 | +156,000 | 1.13% | 26,368,132 |
| 2025-08-14 | 2025-08-12 | 3.440 | 7,622,210 | +208,000 | 1.11% | 26,220,402 |
| 2025-08-13 | 2025-08-11 | 3.370 | 7,414,210 | +80,000 | 1.08% | 24,985,888 |
| 2025-08-12 | 2025-08-08 | 3.510 | 7,334,210 | +120,000 | 1.07% | 25,743,077 |
| 2025-08-11 | 2025-08-07 | 3.740 | 7,214,210 | +116,000 | 1.05% | 26,981,145 |
| 2025-08-08 | 2025-08-06 | 3.590 | 7,098,210 | +192,000 | 1.04% | 25,482,574 |
| 2025-08-07 | 2025-08-05 | 3.550 | 6,906,210 | +556,000 | 1.01% | 24,517,046 |
| 2025-08-06 | 2025-08-04 | 3.910 | 6,350,210 | -272,000 | 0.93% | 24,829,321 |
| 2025-08-05 | 2025-08-01 | 3.620 | 6,622,210 | +72,000 | 0.97% | 23,972,400 |
| 2025-08-04 | 2025-07-31 | 4.300 | 6,550,210 | -560,000 | 0.96% | 28,165,903 |
| 2025-08-01 | 2025-07-30 | 4.200 | 7,110,210 | -538,000 | 1.04% | 29,862,882 |
| 2025-07-31 | 2025-07-29 | 4.950 | 7,648,210 | +27,010 | 1.12% | 37,858,640 |
| 2025-07-29 | 2025-07-25 | 4.280 | 7,621,200 | -44,000 | 1.11% | 32,618,736 |
| 2025-07-28 | 2025-07-24 | 4.020 | 7,665,200 | +244,000 | 1.12% | 30,814,104 |
| 2025-07-25 | 2025-07-23 | 3.950 | 7,421,200 | -168,000 | 1.08% | 29,313,740 |
| 2025-07-24 | 2025-07-22 | 3.500 | 7,589,200 | +328,000 | 1.11% | 26,562,200 |
| 2025-07-23 | 2025-07-21 | 3.700 | 7,261,200 | +728,000 | 1.10% | 26,866,440 |
| 2025-07-22 | 2025-07-18 | 3.290 | 6,533,200 | -24,000 | 0.99% | 21,494,228 |
| 2025-07-21 | 2025-07-17 | 3.000 | 6,557,200 | -32,000 | 1.00% | 19,671,600 |
| 2025-07-18 | 2025-07-16 | 2.850 | 6,589,200 | -328,000 | 1.00% | 18,779,220 |
| 2025-07-17 | 2025-07-15 | 2.670 | 6,917,200 | +300,000 | 1.05% | 18,468,924 |
| 2025-07-16 | 2025-07-14 | 2.340 | 6,617,200 | +240,000 | 1.01% | 15,484,248 |
| 2025-07-15 | 2025-07-11 | 2.320 | 6,377,200 | -176,000 | 0.97% | 14,795,104 |
| 2025-07-14 | 2025-07-10 | 2.330 | 6,553,200 | -188,000 | 1.00% | 15,268,956 |
| 2025-07-11 | 2025-07-09 | 2.270 | 6,741,200 | +124,000 | 1.02% | 15,302,524 |
| 2025-07-09 | 2025-07-07 | 2.320 | 6,617,200 | +8,000 | 1.01% | 15,351,904 |
| 2025-07-08 | 2025-07-04 | 2.320 | 6,609,200 | +76,000 | 1.00% | 15,333,344 |
| 2025-07-07 | 2025-07-03 | 2.310 | 6,533,200 | -72,000 | 0.99% | 15,091,692 |
| 2025-07-03 | 2025-06-30 | 2.260 | 6,605,200 | +8,000 | 1.00% | 14,927,752 |
| 2025-07-02 | 2025-06-27 | 2.290 | 6,597,200 | -12,000 | 1.00% | 15,107,588 |
| 2025-06-30 | 2025-06-26 | 2.270 | 6,609,200 | -4,000 | 1.00% | 15,002,884 |
| 2025-06-27 | 2025-06-25 | 2.210 | 6,613,200 | +76,000 | 1.00% | 14,615,172 |
| 2025-06-26 | 2025-06-24 | 2.180 | 6,537,200 | +4,000 | 0.99% | 14,251,096 |
| 2025-06-24 | 2025-06-20 | 2.280 | 6,533,200 | +12,000 | 0.99% | 14,895,696 |
| 2025-06-23 | 2025-06-19 | 2.330 | 6,521,200 | -4,000 | 0.99% | 15,194,396 |
| 2025-06-20 | 2025-06-18 | 2.320 | 6,525,200 | -28,000 | 0.99% | 15,138,464 |
| 2025-06-19 | 2025-06-17 | 2.350 | 6,553,200 | +40,000 | 1.00% | 15,400,020 |
| 2025-06-18 | 2025-06-16 | 2.320 | 6,513,200 | -224,000 | 0.99% | 15,110,624 |
| 2025-06-17 | 2025-06-13 | 2.140 | 6,737,200 | +80,000 | 1.02% | 14,417,608 |
| 2025-06-13 | 2025-06-11 | 2.120 | 6,657,200 | -8,000 | 1.01% | 14,113,264 |
| 2025-06-12 | 2025-06-10 | 2.100 | 6,665,200 | +24,000 | 1.01% | 13,996,920 |
| 2025-06-11 | 2025-06-09 | 2.120 | 6,641,200 | -48,000 | 1.01% | 14,079,344 |
| 2025-06-10 | 2025-06-06 | 2.110 | 6,689,200 | +16,000 | 1.02% | 14,114,212 |
| 2025-06-09 | 2025-06-05 | 2.130 | 6,673,200 | +8,000 | 1.01% | 14,213,916 |
| 2025-06-05 | 2025-06-03 | 2.070 | 6,665,200 | +44,000 | 1.01% | 13,796,964 |
| 2025-06-04 | 2025-06-02 | 2.070 | 6,621,200 | +116,000 | 1.01% | 13,705,884 |
| 2025-06-03 | 2025-05-30 | 2.140 | 6,505,200 | +12,000 | 0.99% | 13,921,128 |
| 2025-06-02 | 2025-05-29 | 2.190 | 6,493,200 | -36,000 | 0.99% | 14,220,108 |
| 2025-05-30 | 2025-05-28 | 2.190 | 6,529,200 | -20,000 | 0.99% | 14,298,948 |
| 2025-05-28 | 2025-05-26 | 2.170 | 6,549,200 | -9,000 | 1.00% | 14,211,764 |
| 2025-05-27 | 2025-05-23 | 2.120 | 6,558,200 | -8,000 | 1.00% | 13,903,384 |
| 2025-05-26 | 2025-05-22 | 2.070 | 6,566,200 | +32,000 | 1.00% | 13,592,034 |
| 2025-05-23 | 2025-05-21 | 2.110 | 6,534,200 | -32,000 | 0.99% | 13,787,162 |
| 2025-05-22 | 2025-05-20 | 2.120 | 6,566,200 | +20,000 | 1.00% | 13,920,344 |
| 2025-05-21 | 2025-05-19 | 2.130 | 6,546,200 | +4,000 | 0.99% | 13,943,406 |
| 2025-05-20 | 2025-05-16 | 1.950 | 6,542,200 | -88,000 | 0.99% | 12,757,290 |
| 2025-05-19 | 2025-05-15 | 1.790 | 6,630,200 | +156,000 | 1.01% | 11,868,058 |
| 2025-05-16 | 2025-05-14 | 1.940 | 6,474,200 | +48,000 | 0.98% | 12,559,948 |
| 2025-05-15 | 2025-05-13 | 1.960 | 6,426,200 | +40,000 | 0.98% | 12,595,352 |
| 2025-05-14 | 2025-05-12 | 1.980 | 6,386,200 | -8,000 | 0.97% | 12,644,676 |
| 2025-05-13 | 2025-05-09 | 1.990 | 6,394,200 | +24,000 | 0.97% | 12,724,458 |
| 2025-05-12 | 2025-05-08 | 1.980 | 6,370,200 | +44,000 | 0.97% | 12,612,996 |
| 2025-05-09 | 2025-05-07 | 2.000 | 6,326,200 | +12,000 | 0.96% | 12,652,400 |
| 2025-05-08 | 2025-05-06 | 1.990 | 6,314,200 | -4,000 | 0.96% | 12,565,258 |
| 2025-05-07 | 2025-05-02 | 2.030 | 6,318,200 | +4,000 | 0.96% | 12,825,946 |
| 2025-05-06 | 2025-04-30 | 2.020 | 6,314,200 | +48,000 | 0.96% | 12,754,684 |
| 2025-05-02 | 2025-04-29 | 2.000 | 6,266,200 | -48,000 | 0.95% | 12,532,400 |
| 2025-04-30 | 2025-04-28 | 2.040 | 6,314,200 | +12,000 | 0.96% | 12,880,968 |
| 2025-04-29 | 2025-04-25 | 2.140 | 6,302,200 | +59,500 | 0.96% | 13,486,708 |
| 2025-04-28 | 2025-04-24 | 2.090 | 6,242,700 | +20,000 | 0.95% | 13,047,243 |
| 2025-04-25 | 2025-04-23 | 2.090 | 6,222,700 | +20,000 | 0.95% | 13,005,443 |
| 2025-04-24 | 2025-04-22 | 2.070 | 6,202,700 | +76,000 | 0.94% | 12,839,589 |
| 2025-04-23 | 2025-04-17 | 2.060 | 6,126,700 | +68,000 | 0.93% | 12,621,002 |
| 2025-04-22 | 2025-04-16 | 2.130 | 6,058,700 | +112,000 | 0.92% | 12,905,031 |
| 2025-04-17 | 2025-04-15 | 2.200 | 5,946,700 | +100,000 | 0.90% | 13,082,740 |
| 2025-04-16 | 2025-04-14 | 2.220 | 5,846,700 | +52,000 | 0.89% | 12,979,674 |
| 2025-04-15 | 2025-04-11 | 2.190 | 5,794,700 | +136,000 | 0.88% | 12,690,393 |
| 2025-04-14 | 2025-04-10 | 2.250 | 5,658,700 | +168,000 | 0.86% | 12,732,075 |
| 2025-04-11 | 2025-04-09 | 2.190 | 5,490,700 | +432,500 | 0.83% | 12,024,633 |
| 2025-04-10 | 2025-04-08 | 2.250 | 5,058,200 | +32,000 | 0.77% | 11,380,950 |
| 2025-04-09 | 2025-04-07 | 1.740 | 5,026,200 | +620,000 | 0.76% | 8,745,588 |
| 2025-04-08 | 2025-04-03 | 1.790 | 4,406,200 | +8,000 | 0.67% | 7,887,098 |
| 2025-04-03 | 2025-04-01 | 1.810 | 4,398,200 | -20,000 | 0.67% | 7,960,742 |
| 2025-04-02 | 2025-03-31 | 1.850 | 4,418,200 | +44,000 | 0.67% | 8,173,670 |
| 2025-04-01 | 2025-03-28 | 1.920 | 4,374,200 | +72,000 | 0.66% | 8,398,464 |
| 2025-03-31 | 2025-03-27 | 1.910 | 4,302,200 | +12,000 | 0.65% | 8,217,202 |
| 2025-03-28 | 2025-03-26 | 1.910 | 4,290,200 | +204,000 | 0.65% | 8,194,282 |
| 2025-03-27 | 2025-03-25 | 2.000 | 4,086,200 | +92,000 | 0.62% | 8,172,400 |
| 2025-03-26 | 2025-03-24 | 2.340 | 3,994,200 | +880,000 | 0.61% | 9,346,428 |
| 2025-03-25 | 2025-03-21 | 2.560 | 3,114,200 | +240,000 | 0.47% | 7,972,352 |
| 2025-03-24 | 2025-03-20 | 2.440 | 2,874,200 | -55,000 | 0.44% | 7,013,048 |
| 2025-03-21 | 2025-03-19 | 1.960 | 2,929,200 | +116,000 | 0.45% | 5,741,232 |
| 2025-03-20 | 2025-03-18 | 1.970 | 2,813,200 | -1,144,000 | 0.43% | 5,542,004 |
| 2025-03-19 | 2025-03-17 | 1.520 | 3,957,200 | -84,000 | 0.60% | 6,014,944 |
| 2025-03-18 | 2025-03-14 | 1.150 | 4,041,200 | -40,000 | 0.61% | 4,647,380 |
| 2025-03-17 | 2025-03-13 | 1.100 | 4,081,200 | +40,000 | 0.62% | 4,489,320 |
| 2025-03-14 | 2025-03-12 | 1.090 | 4,041,200 | +508,000 | 0.61% | 4,404,908 |
| 2025-03-13 | 2025-03-11 | 1.100 | 3,533,200 | +804,000 | 0.54% | 3,886,520 |
| 2025-03-12 | 2025-03-10 | 1.000 | 2,729,200 | +20,000 | 0.41% | 2,729,200 |
| 2025-03-11 | 2025-03-07 | 1.000 | 2,709,200 | -36,000 | 0.41% | 2,709,200 |
| 2025-03-10 | 2025-03-06 | 0.980 | 2,745,200 | +252,000 | 0.42% | 2,690,296 |
| 2025-03-07 | 2025-03-05 | 0.950 | 2,493,200 | -184,000 | 0.38% | 2,368,540 |
| 2025-03-05 | 2025-03-03 | 0.900 | 2,677,200 | -176,000 | 0.49% | 2,409,480 |
| 2025-03-04 | 2025-02-28 | 0.870 | 2,853,200 | +100,000 | 0.52% | 2,482,284 |
| 2025-03-03 | 2025-02-27 | 0.900 | 2,753,200 | +52,000 | 0.50% | 2,477,880 |
| 2025-02-28 | 2025-02-26 | 0.930 | 2,701,200 | +472,000 | 0.49% | 2,512,116 |
| 2025-02-27 | 2025-02-25 | 0.970 | 2,229,200 | +108,000 | 0.41% | 2,162,324 |
| 2025-02-26 | 2025-02-24 | 0.910 | 2,121,200 | +716,000 | 0.39% | 1,930,292 |
| 2025-02-25 | 2025-02-21 | 0.495 | 1,405,200 | +1,016,000 | 0.26% | 695,574 |
| 2025-02-24 | 2025-02-20 | 0.380 | 389,200 | +104,000 | 0.07% | 147,896 |
| 2025-02-20 | 2025-02-18 | 0.435 | 285,200 | +32,000 | 0.05% | 124,062 |
| 2025-02-14 | 2025-02-12 | 0.310 | 253,200 | +12,000 | 0.05% | 78,492 |
| 2025-02-10 | 2025-02-06 | 0.285 | 241,200 | +4,000 | 0.04% | 68,742 |
| 2024-11-29 | 2024-11-27 | 0.280 | 237,200 | +56,000 | 0.04% | 66,416 |
| 2024-11-20 | 2024-11-18 | 0.247 | 181,200 | +16,000 | 0.03% | 44,756 |
| 2024-10-22 | 2024-10-18 | 0.240 | 165,200 | +92,000 | 0.03% | 39,648 |
| 2024-05-14 | 2024-05-10 | 0.190 | 73,200 | +20,000 | 0.01% | 13,908 |
| 2024-05-13 | 2024-05-09 | 0.190 | 53,200 | +52,000 | 0.01% | 10,108 |
| 2022-06-23 | 2022-06-21 | 0.460 | 1,200 | -4,000 | 0.00% | 552 |
| 2022-06-22 | 2022-06-20 | 0.390 | 5,200 | -16,000 | 0.00% | 2,028 |
| 2022-06-17 | 2022-06-15 | 0.270 | 21,200 | -188,000 | 0.00% | 5,724 |
| 2022-06-16 | 2022-06-14 | 0.270 | 209,200 | -4,000 | 0.04% | 56,484 |
| 2022-06-15 | 2022-06-13 | 0.250 | 213,200 | +188,000 | 0.04% | 53,300 |
| 2022-06-13 | 2022-06-09 | 0.242 | 25,200 | +24,000 | 0.00% | 6,098 |
| 2022-02-08 | 2022-02-04 | 0.395 | 1,200 | +1,200 | 0.00% | 474 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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