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 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-10-13 | 2025-10-09 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-08 | 2025-10-03 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-06 | 2025-10-02 | 1.240 | 68,000 | +0 | 0.01% | 84,320 |
| 2025-10-03 | 2025-09-30 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-02 | 2025-09-29 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-09-30 | 2025-09-26 | 1.240 | 68,000 | -4,000 | 0.01% | 84,320 |
| 2025-09-22 | 2025-09-18 | 1.300 | 72,000 | -156,000 | 0.01% | 93,600 |
| 2025-09-19 | 2025-09-17 | 1.280 | 228,000 | +152,000 | 0.03% | 291,840 |
| 2025-09-16 | 2025-09-12 | 1.380 | 76,000 | -120,000 | 0.01% | 104,880 |
| 2025-09-15 | 2025-09-11 | 1.360 | 196,000 | +124,000 | 0.02% | 266,560 |
| 2025-09-12 | 2025-09-10 | 1.410 | 72,000 | -68,000 | 0.01% | 101,520 |
| 2025-09-11 | 2025-09-09 | 1.370 | 140,000 | +64,000 | 0.02% | 191,800 |
| 2025-09-09 | 2025-09-05 | 1.430 | 76,000 | -16,000 | 0.01% | 108,680 |
| 2025-09-04 | 2025-09-02 | 1.420 | 92,000 | -12,000 | 0.01% | 130,640 |
| 2025-09-03 | 2025-09-01 | 1.440 | 104,000 | +4,000 | 0.01% | 149,760 |
| 2025-09-02 | 2025-08-29 | 1.390 | 100,000 | +12,000 | 0.01% | 139,000 |
| 2025-08-29 | 2025-08-27 | 1.600 | 88,000 | -4,000 | 0.01% | 140,800 |
| 2025-08-27 | 2025-08-25 | 1.970 | 92,000 | -4,000 | 0.01% | 181,240 |
| 2025-08-26 | 2025-08-22 | 1.980 | 96,000 | -60,000 | 0.01% | 190,080 |
| 2025-08-25 | 2025-08-21 | 1.980 | 156,000 | +4,000 | 0.02% | 308,880 |
| 2025-08-22 | 2025-08-20 | 2.120 | 152,000 | -4,000 | 0.02% | 322,240 |
| 2025-08-21 | 2025-08-19 | 2.050 | 156,000 | -32,000 | 0.02% | 319,800 |
| 2025-08-20 | 2025-08-18 | 2.380 | 188,000 | +4,000 | 0.02% | 447,440 |
| 2025-08-19 | 2025-08-15 | 2.600 | 184,000 | +4,000 | 0.02% | 478,400 |
| 2025-08-18 | 2025-08-14 | 2.510 | 180,000 | +4,000 | 0.02% | 451,800 |
| 2025-07-23 | 2025-07-21 | 2.820 | 176,000 | -16,000 | 0.02% | 496,320 |
| 2025-07-21 | 2025-07-17 | 2.800 | 192,000 | +40,000 | 0.02% | 537,600 |
| 2025-07-18 | 2025-07-16 | 2.810 | 152,000 | +16,000 | 0.02% | 427,120 |
| 2025-07-16 | 2025-07-14 | 2.900 | 136,000 | +8,000 | 0.02% | 394,400 |
| 2025-07-15 | 2025-07-11 | 3.050 | 128,000 | +4,000 | 0.02% | 390,400 |
| 2025-07-11 | 2025-07-09 | 2.850 | 124,000 | -16,000 | 0.02% | 353,400 |
| 2025-07-10 | 2025-07-08 | 2.680 | 140,000 | +8,000 | 0.02% | 375,200 |
| 2025-07-09 | 2025-07-07 | 2.790 | 132,000 | +4,000 | 0.02% | 368,280 |
| 2025-07-07 | 2025-07-03 | 2.930 | 128,000 | +4,000 | 0.02% | 375,040 |
| 2025-06-27 | 2025-06-25 | 2.760 | 124,000 | -56,000 | 0.02% | 342,240 |
| 2025-06-24 | 2025-06-20 | 2.840 | 180,000 | +4,000 | 0.02% | 511,200 |
| 2025-06-23 | 2025-06-19 | 2.870 | 176,000 | +8,000 | 0.02% | 505,120 |
| 2025-06-18 | 2025-06-16 | 2.930 | 168,000 | +8,000 | 0.02% | 492,240 |
| 2025-06-16 | 2025-06-12 | 3.070 | 160,000 | +12,000 | 0.02% | 491,200 |
| 2025-06-13 | 2025-06-11 | 3.100 | 148,000 | +8,000 | 0.02% | 458,800 |
| 2025-06-10 | 2025-06-06 | 3.120 | 140,000 | -4,000 | 0.02% | 436,800 |
| 2025-06-03 | 2025-05-30 | 3.060 | 144,000 | -4,000 | 0.02% | 440,640 |
| 2025-05-06 | 2025-04-30 | 3.190 | 148,000 | -8,000 | 0.02% | 472,120 |
| 2025-05-02 | 2025-04-29 | 3.130 | 156,000 | +4,000 | 0.02% | 488,280 |
| 2025-04-30 | 2025-04-28 | 3.170 | 152,000 | +4,000 | 0.02% | 481,840 |
| 2025-04-23 | 2025-04-17 | 2.760 | 148,000 | -12,000 | 0.02% | 408,480 |
| 2025-04-01 | 2025-03-28 | 2.420 | 160,000 | +8,000 | 0.02% | 387,200 |
| 2025-03-25 | 2025-03-21 | 2.440 | 152,000 | -16,000 | 0.02% | 370,880 |
| 2025-02-25 | 2025-02-21 | 2.420 | 168,000 | +4,000 | 0.02% | 406,560 |
| 2025-02-20 | 2025-02-18 | 2.580 | 164,000 | +12,000 | 0.02% | 423,120 |
| 2025-02-11 | 2025-02-07 | 2.610 | 152,000 | -12,000 | 0.02% | 396,720 |
| 2025-01-20 | 2025-01-16 | 2.480 | 164,000 | -4,000 | 0.02% | 406,720 |
| 2025-01-16 | 2025-01-14 | 2.550 | 168,000 | +4,000 | 0.02% | 428,400 |
| 2025-01-13 | 2025-01-09 | 2.550 | 164,000 | +4,000 | 0.02% | 418,200 |
| 2025-01-08 | 2025-01-06 | 2.650 | 160,000 | +20,000 | 0.02% | 424,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 140,000 | +20,000 | 0.02% | 371,000 |
| 2024-12-30 | 2024-12-24 | 2.550 | 120,000 | +40,000 | 0.01% | 306,000 |
| 2024-12-27 | 2024-12-20 | 2.180 | 80,000 | -24,000 | 0.01% | 174,400 |
| 2024-12-18 | 2024-12-16 | 2.220 | 104,000 | +24,000 | 0.01% | 230,880 |
| 2024-12-13 | 2024-12-11 | 2.350 | 80,000 | -4,000 | 0.01% | 188,000 |
| 2024-12-05 | 2024-12-03 | 2.430 | 84,000 | +4,000 | 0.01% | 204,120 |
| 2024-11-26 | 2024-11-22 | 2.470 | 80,000 | -44,000 | 0.01% | 197,600 |
| 2024-11-22 | 2024-11-20 | 2.370 | 124,000 | +8,000 | 0.02% | 293,880 |
| 2024-11-20 | 2024-11-18 | 2.360 | 116,000 | +40,000 | 0.01% | 273,760 |
| 2024-11-19 | 2024-11-15 | 2.380 | 76,000 | +28,000 | 0.01% | 180,880 |
| 2024-11-15 | 2024-11-13 | 2.380 | 48,000 | -8,000 | 0.01% | 114,240 |
| 2024-11-08 | 2024-11-06 | 2.610 | 56,000 | -116,000 | 0.01% | 146,160 |
| 2024-10-29 | 2024-10-25 | 2.960 | 172,000 | +120,000 | 0.02% | 509,120 |
| 2024-10-25 | 2024-10-23 | 2.610 | 52,000 | +12,000 | 0.01% | 135,720 |
| 2024-10-22 | 2024-10-18 | 2.650 | 40,000 | -52,000 | 0.01% | 106,000 |
| 2024-10-18 | 2024-10-16 | 2.660 | 92,000 | +52,000 | 0.01% | 244,720 |
| 2024-10-10 | 2024-10-08 | 2.700 | 40,000 | +40,000 | 0.01% | 108,000 |
| 2024-09-12 | 2024-09-10 | 3.050 | 0 | -2,888,000 | ||
| 2024-09-11 | 2024-09-09 | 2.960 | 2,888,000 | +64,000 | 0.36% | 8,548,480 |
| 2024-08-13 | 2024-08-09 | 2.950 | 2,824,000 | +840,000 | 0.35% | 8,330,800 |
| 2024-08-02 | 2024-07-31 | 2.770 | 1,984,000 | -56,000 | 0.25% | 5,495,680 |
| 2024-07-30 | 2024-07-26 | 3.000 | 2,040,000 | -128,000 | 0.26% | 6,120,000 |
| 2024-07-19 | 2024-07-17 | 2.780 | 2,168,000 | -8,000 | 0.27% | 6,027,040 |
| 2024-07-09 | 2024-07-05 | 2.700 | 2,176,000 | +1,800,000 | 0.27% | 5,875,200 |
| 2024-06-25 | 2024-06-21 | 2.840 | 376,000 | -20,000 | 0.05% | 1,067,840 |
| 2024-06-20 | 2024-06-18 | 2.820 | 396,000 | -80,000 | 0.05% | 1,116,720 |
| 2024-06-18 | 2024-06-14 | 2.930 | 476,000 | -8,000 | 0.06% | 1,394,680 |
| 2024-06-17 | 2024-06-13 | 2.990 | 484,000 | +12,000 | 0.06% | 1,447,160 |
| 2024-06-14 | 2024-06-12 | 3.090 | 472,000 | -520,000 | 0.06% | 1,458,480 |
| 2024-06-12 | 2024-06-07 | 2.790 | 992,000 | +4,000 | 0.12% | 2,767,680 |
| 2024-06-04 | 2024-05-31 | 3.010 | 988,000 | +4,000 | 0.12% | 2,973,880 |
| 2024-05-31 | 2024-05-29 | 3.170 | 984,000 | -76,000 | 0.12% | 3,119,280 |
| 2024-05-27 | 2024-05-23 | 3.840 | 1,060,000 | +4,000 | 0.13% | 4,070,400 |
| 2024-05-23 | 2024-05-21 | 3.430 | 1,056,000 | +872,000 | 0.13% | 3,622,080 |
| 2024-05-21 | 2024-05-17 | 3.500 | 184,000 | -4,000 | 0.02% | 644,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 188,000 | -20,000 | 0.02% | 629,800 |
| 2024-05-17 | 2024-05-14 | 3.140 | 208,000 | +24,000 | 0.03% | 653,120 |
| 2024-05-10 | 2024-05-08 | 2.970 | 184,000 | -4,000 | 0.02% | 546,480 |
| 2024-05-08 | 2024-05-06 | 3.000 | 188,000 | -48,000 | 0.02% | 564,000 |
| 2024-04-24 | 2024-04-22 | 2.910 | 236,000 | -472,000 | 0.03% | 686,760 |
| 2024-04-22 | 2024-04-18 | 3.050 | 708,000 | -348,000 | 0.09% | 2,159,400 |
| 2024-04-17 | 2024-04-15 | 3.160 | 1,056,000 | +160,000 | 0.13% | 3,336,960 |
| 2024-04-15 | 2024-04-11 | 3.060 | 896,000 | -1,396,000 | 0.11% | 2,741,760 |
| 2024-04-12 | 2024-04-10 | 2.980 | 2,292,000 | +1,808,000 | 0.29% | 6,830,160 |
| 2024-03-19 | 2024-03-15 | 2.940 | 484,000 | +484,000 | 0.06% | 1,422,960 |
| 2024-03-18 | 2024-03-14 | 3.030 | 0 | -256,000 | ||
| 2024-02-15 | 2024-02-09 | 3.200 | 256,000 | -4,000 | 0.03% | 819,200 |
| 2024-02-05 | 2024-02-01 | 4.450 | 260,000 | -4,000 | 0.03% | 1,157,000 |
| 2024-01-31 | 2024-01-29 | 4.290 | 264,000 | +200,000 | 0.03% | 1,132,560 |
| 2024-01-30 | 2024-01-26 | 4.260 | 64,000 | +4,000 | 0.01% | 272,640 |
| 2024-01-24 | 2024-01-22 | 4.270 | 60,000 | +60,000 | 0.01% | 256,200 |
| 2023-10-31 | 2023-10-27 | 6.310 | 0 | -4,000 | ||
| 2023-10-30 | 2023-10-26 | 6.200 | 4,000 | -8,000 | 0.00% | 24,800 |
| 2023-10-27 | 2023-10-25 | 6.130 | 12,000 | +8,000 | 0.00% | 73,560 |
| 2023-10-11 | 2023-10-09 | 5.540 | 4,000 | +4,000 | 0.00% | 22,160 |
| 2023-10-10 | 2023-10-06 | 5.320 | 0 | -4,000 | ||
| 2023-08-11 | 2023-08-09 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2023-07-04 | 2023-06-30 | 3.450 | 0 | -4,000 | ||
| 2023-06-21 | 2023-06-19 | 3.610 | 4,000 | -4,000 | 0.00% | 14,440 |
| 2023-06-19 | 2023-06-15 | 3.470 | 8,000 | +4,000 | 0.00% | 27,760 |
| 2023-06-02 | 2023-05-31 | 3.060 | 4,000 | -12,000 | 0.00% | 12,240 |
| 2023-05-31 | 2023-05-29 | 2.820 | 16,000 | +4,000 | 0.00% | 45,120 |
| 2023-05-30 | 2023-05-25 | 2.840 | 12,000 | +4,000 | 0.00% | 34,080 |
| 2023-05-25 | 2023-05-23 | 2.500 | 8,000 | -8,000 | 0.00% | 20,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 16,000 | +8,000 | 0.00% | 40,000 |
| 2023-05-17 | 2023-05-15 | 2.290 | 8,000 | -4,000 | 0.00% | 18,320 |
| 2023-05-16 | 2023-05-12 | 1.850 | 12,000 | -16,000 | 0.00% | 22,200 |
| 2023-05-05 | 2023-05-03 | 1.360 | 28,000 | -4,000 | 0.00% | 38,080 |
| 2023-05-04 | 2023-05-02 | 1.380 | 32,000 | +4,000 | 0.00% | 44,160 |
| 2023-04-28 | 2023-04-26 | 1.260 | 28,000 | -24,000 | 0.00% | 35,280 |
| 2023-04-27 | 2023-04-25 | 1.550 | 52,000 | +40,000 | 0.01% | 80,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 12,000 | -8,000 | 0.00% | 19,200 |
| 2023-04-25 | 2023-04-21 | 1.380 | 20,000 | -8,000 | 0.00% | 27,600 |
| 2023-04-24 | 2023-04-20 | 1.560 | 28,000 | -60,000 | 0.00% | 43,680 |
| 2023-04-21 | 2023-04-19 | 1.230 | 88,000 | +8,000 | 0.01% | 108,240 |
| 2023-04-20 | 2023-04-18 | 1.260 | 80,000 | +20,000 | 0.01% | 100,800 |
| 2023-04-19 | 2023-04-17 | 0.980 | 60,000 | -4,000 | 0.01% | 58,800 |
| 2023-04-13 | 2023-04-11 | 1.080 | 64,000 | -4,000 | 0.01% | 69,120 |
| 2023-04-12 | 2023-04-06 | 0.960 | 68,000 | -200,000 | 0.01% | 65,280 |
| 2023-04-06 | 2023-04-03 | 1.080 | 268,000 | +12,000 | 0.03% | 289,440 |
| 2023-04-04 | 2023-03-31 | 0.840 | 256,000 | 0.03% | 215,040 |
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