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 | 9.970 | 4,466,152 | +0 | 4.76% | 44,527,535 |
| 2025-10-13 | 2025-10-09 | 9.790 | 4,466,152 | +0 | 4.76% | 43,723,628 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4,466,152 | +0 | 4.76% | 37,962,292 |
| 2025-10-09 | 2025-10-06 | 10.040 | 4,466,152 | +0 | 4.76% | 44,840,166 |
| 2025-10-08 | 2025-10-03 | 10.050 | 4,466,152 | +70,000 | 4.76% | 44,884,828 |
| 2025-10-06 | 2025-10-02 | 10.800 | 4,396,152 | -70,000 | 4.68% | 47,478,442 |
| 2025-10-03 | 2025-09-30 | 10.200 | 4,466,152 | -90,000 | 4.76% | 45,554,750 |
| 2025-09-30 | 2025-09-26 | 9.100 | 4,556,152 | -20,000 | 4.86% | 41,460,983 |
| 2025-09-29 | 2025-09-25 | 8.560 | 4,576,152 | -20,000 | 4.88% | 39,171,861 |
| 2025-09-26 | 2025-09-24 | 8.200 | 4,596,152 | -30,000 | 4.90% | 37,688,446 |
| 2025-09-18 | 2025-09-16 | 7.290 | 4,626,152 | -10,000 | 4.93% | 33,724,648 |
| 2025-09-16 | 2025-09-12 | 8.300 | 4,636,152 | -10,000 | 4.94% | 38,480,062 |
| 2025-09-15 | 2025-09-11 | 7.850 | 4,646,152 | -9,000 | 4.95% | 36,472,293 |
| 2025-09-12 | 2025-09-10 | 7.630 | 4,655,152 | -20,000 | 4.96% | 35,518,810 |
| 2025-09-11 | 2025-09-09 | 7.000 | 4,675,152 | -10,000 | 4.98% | 32,726,064 |
| 2025-09-10 | 2025-09-08 | 6.380 | 4,685,152 | -25,000 | 4.99% | 29,891,270 |
| 2025-09-09 | 2025-09-05 | 5.980 | 4,710,152 | -10,000 | 5.02% | 28,166,709 |
| 2025-09-08 | 2025-09-04 | 4.880 | 4,720,152 | +310,000 | 5.03% | 23,034,342 |
| 2025-09-04 | 2025-09-02 | 3.520 | 4,410,152 | +590,000 | 4.70% | 15,523,735 |
| 2025-09-03 | 2025-09-01 | 2.620 | 3,820,152 | +10,000 | 4.07% | 10,008,798 |
| 2025-09-02 | 2025-08-29 | 2.120 | 3,810,152 | -1,500,000 | 4.06% | 8,077,522 |
| 2025-08-28 | 2025-08-26 | 1.610 | 5,310,152 | -480,000 | 5.66% | 8,549,345 |
| 2025-08-27 | 2025-08-25 | 2.400 | 5,790,152 | -20,000 | 6.17% | 13,896,365 |
| 2025-08-26 | 2025-08-22 | 2.400 | 5,810,152 | -70,000 | 6.19% | 13,944,365 |
| 2025-08-25 | 2025-08-21 | 2.500 | 5,880,152 | -40,000 | 6.27% | 14,700,380 |
| 2025-08-18 | 2025-08-14 | 3.130 | 5,920,152 | -10,000 | 6.31% | 18,530,076 |
| 2025-08-13 | 2025-08-11 | 3.200 | 5,930,152 | -10,000 | 6.32% | 18,976,486 |
| 2025-08-12 | 2025-08-08 | 3.190 | 5,940,152 | +10,000 | 6.33% | 18,949,085 |
| 2025-08-11 | 2025-08-07 | 3.150 | 5,930,152 | +30,000 | 6.32% | 18,679,979 |
| 2025-08-06 | 2025-08-04 | 3.520 | 5,900,152 | -30,000 | 6.29% | 20,768,535 |
| 2025-08-05 | 2025-08-01 | 3.510 | 5,930,152 | -30,000 | 6.32% | 20,814,834 |
| 2025-08-04 | 2025-07-31 | 3.210 | 5,960,152 | -70,000 | 6.35% | 19,132,088 |
| 2025-08-01 | 2025-07-30 | 2.750 | 6,030,152 | -30,000 | 6.43% | 16,582,918 |
| 2025-07-31 | 2025-07-29 | 2.730 | 6,060,152 | -100,000 | 6.46% | 16,544,215 |
| 2025-07-30 | 2025-07-28 | 2.270 | 6,160,152 | -70,000 | 6.56% | 13,983,545 |
| 2025-07-29 | 2025-07-25 | 2.160 | 6,230,152 | -30,000 | 6.64% | 13,457,128 |
| 2025-07-25 | 2025-07-23 | 2.190 | 6,260,152 | -90,000 | 6.67% | 13,709,733 |
| 2025-07-23 | 2025-07-21 | 1.330 | 6,350,152 | -10,000 | 6.77% | 8,445,702 |
| 2025-07-21 | 2025-07-17 | 1.790 | 6,360,152 | -20,000 | 6.78% | 11,384,672 |
| 2025-07-18 | 2025-07-16 | 1.590 | 6,380,152 | +110,000 | 6.80% | 10,144,442 |
| 2025-07-17 | 2025-07-15 | 1.130 | 6,270,152 | -80,000 | 6.68% | 7,085,272 |
| 2025-07-16 | 2025-07-14 | 0.910 | 6,350,152 | -40,000 | 6.77% | 5,778,638 |
| 2025-07-14 | 2025-07-10 | 0.840 | 6,390,152 | -10,000 | 6.81% | 5,367,728 |
| 2025-07-03 | 2025-06-30 | 0.830 | 6,400,152 | +10,000 | 6.82% | 5,312,126 |
| 2025-06-27 | 2025-06-25 | 0.800 | 6,390,152 | +10,000 | 6.81% | 5,112,122 |
| 2025-06-25 | 2025-06-23 | 0.790 | 6,380,152 | +250,000 | 6.80% | 5,040,320 |
| 2025-06-24 | 2025-06-20 | 0.880 | 6,130,152 | -30,000 | 6.53% | 5,394,534 |
| 2025-06-23 | 2025-06-19 | 0.810 | 6,160,152 | +20,000 | 6.56% | 4,989,723 |
| 2025-06-19 | 2025-06-17 | 0.790 | 6,140,152 | +30,000 | 6.54% | 4,850,720 |
| 2025-06-17 | 2025-06-13 | 0.780 | 6,110,152 | +20,000 | 6.51% | 4,765,919 |
| 2025-06-16 | 2025-06-12 | 0.730 | 6,090,152 | +40,000 | 6.49% | 4,445,811 |
| 2025-06-13 | 2025-06-11 | 0.580 | 6,050,152 | +470,000 | 6.45% | 3,509,088 |
| 2025-06-12 | 2025-06-10 | 0.680 | 5,580,152 | +30,000 | 5.95% | 3,794,503 |
| 2025-06-10 | 2025-06-06 | 0.710 | 5,550,152 | +30,000 | 5.91% | 3,940,608 |
| 2025-06-09 | 2025-06-05 | 0.680 | 5,520,152 | +40,000 | 5.88% | 3,753,703 |
| 2025-06-05 | 2025-06-03 | 0.670 | 5,480,152 | +80,000 | 5.84% | 3,671,702 |
| 2025-06-02 | 2025-05-29 | 0.680 | 5,400,152 | +20,000 | 5.75% | 3,672,103 |
| 2025-05-29 | 2025-05-27 | 0.680 | 5,380,152 | +70,000 | 5.73% | 3,658,503 |
| 2025-05-28 | 2025-05-26 | 0.680 | 5,310,152 | +50,000 | 5.66% | 3,610,903 |
| 2025-05-27 | 2025-05-23 | 0.690 | 5,260,152 | +30,000 | 5.61% | 3,629,505 |
| 2025-05-26 | 2025-05-22 | 0.670 | 5,230,152 | -20,000 | 5.57% | 3,504,202 |
| 2025-05-19 | 2025-05-15 | 0.690 | 5,250,152 | -20,000 | 5.59% | 3,622,605 |
| 2025-05-09 | 2025-05-07 | 0.640 | 5,270,152 | +40,000 | 5.62% | 3,372,897 |
| 2025-05-08 | 2025-05-06 | 0.620 | 5,230,152 | +4,010,000 | 5.57% | 3,242,694 |
| 2025-05-07 | 2025-05-02 | 0.610 | 1,220,152 | +220,000 | 1.30% | 744,293 |
| 2025-05-02 | 2025-04-29 | 0.640 | 1,000,152 | +20,000 | 1.07% | 640,097 |
| 2025-04-30 | 2025-04-28 | 0.620 | 980,152 | +120,000 | 1.04% | 607,694 |
| 2025-04-29 | 2025-04-25 | 0.580 | 860,152 | +10,000 | 0.92% | 498,888 |
| 2025-04-17 | 2025-04-15 | 0.540 | 850,152 | +20,000 | 0.91% | 459,082 |
| 2025-04-16 | 2025-04-14 | 0.590 | 830,152 | +10,000 | 0.88% | 489,790 |
| 2025-04-15 | 2025-04-11 | 0.610 | 820,152 | +10,000 | 0.87% | 500,293 |
| 2025-04-08 | 2025-04-03 | 0.640 | 810,152 | +40,000 | 0.86% | 518,497 |
| 2025-04-07 | 2025-04-02 | 0.630 | 770,152 | +10,000 | 0.82% | 485,196 |
| 2025-04-01 | 2025-03-28 | 0.680 | 760,152 | +100,000 | 0.81% | 516,903 |
| 2025-03-27 | 2025-03-25 | 0.580 | 660,152 | +80,000 | 0.70% | 382,888 |
| 2025-03-26 | 2025-03-24 | 0.620 | 580,152 | +100,000 | 0.62% | 359,694 |
| 2025-03-25 | 2025-03-21 | 0.600 | 480,152 | +480,000 | 0.51% | 288,091 |
| 2025-03-21 | 2025-03-19 | 0.550 | 152 | -20,000 | 0.00% | 84 |
| 2025-03-20 | 2025-03-18 | 0.530 | 20,152 | +20,000 | 0.02% | 10,681 |
| 2024-12-27 | 2024-12-20 | 0.480 | 152 | -10,000 | 0.00% | 73 |
| 2024-11-14 | 2024-11-12 | 0.560 | 10,152 | +10,000 | 0.01% | 5,685 |
| 2023-01-17 | 2023-01-13 | 0.600 | 152 | -7,500 | 0.00% | 91 |
| 2022-12-19 | 2022-12-15 | 0.640 | 7,652 | +7,500 | 0.02% | 4,897 |
| 2022-12-08 | 2022-12-06 | 0.440 | 152 | -13,500 | 0.00% | 67 |
| 2022-11-18 | 2022-11-16 | 0.400 | 13,652 | +13,500 | 0.03% | 5,461 |
| 2022-06-02 | 2022-05-31 | 0.800 | 152 | +152 | 0.00% | 122 |
| 2022-01-20 | 2022-01-18 | 0.820 | 0 | -1,500 | ||
| 2022-01-19 | 2022-01-17 | 0.820 | 1,500 | -30,000 | 0.00% | 1,230 |
| 2022-01-17 | 2022-01-13 | 0.820 | 31,500 | +25,500 | 0.06% | 25,830 |
| 2022-01-14 | 2022-01-12 | 0.940 | 6,000 | -3,500 | 0.01% | 5,640 |
| 2022-01-13 | 2022-01-11 | 0.920 | 9,500 | -12,000 | 0.02% | 8,740 |
| 2022-01-12 | 2022-01-10 | 0.900 | 21,500 | +19,000 | 0.04% | 19,350 |
| 2022-01-10 | 2022-01-06 | 0.460 | 2,500 | +2,500 | 0.00% | 1,150 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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