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 | 1.480 | 5,645,000 | +0 | 0.21% | 8,354,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 5,645,000 | +0 | 0.21% | 9,201,350 |
| 2025-10-10 | 2025-10-08 | 1.380 | 5,645,000 | +185,000 | 0.21% | 7,790,100 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,460,000 | +635,000 | 0.20% | 7,152,600 |
| 2025-10-03 | 2025-09-30 | 1.390 | 4,825,000 | -75,000 | 0.18% | 6,706,750 |
| 2025-10-02 | 2025-09-29 | 1.410 | 4,900,000 | +35,000 | 0.18% | 6,909,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 4,865,000 | +30,000 | 0.18% | 7,394,800 |
| 2025-09-29 | 2025-09-25 | 1.620 | 4,835,000 | +25,000 | 0.18% | 7,832,700 |
| 2025-09-26 | 2025-09-24 | 1.570 | 4,810,000 | +260,000 | 0.18% | 7,551,700 |
| 2025-09-25 | 2025-09-23 | 1.550 | 4,550,000 | -15,000 | 0.17% | 7,052,500 |
| 2025-09-23 | 2025-09-19 | 1.630 | 4,565,000 | +20,000 | 0.17% | 7,440,950 |
| 2025-09-19 | 2025-09-17 | 1.510 | 4,545,000 | +45,000 | 0.17% | 6,862,950 |
| 2025-09-18 | 2025-09-16 | 1.690 | 4,500,000 | -30,000 | 0.17% | 7,605,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 4,530,000 | -535,000 | 0.17% | 7,157,400 |
| 2025-09-16 | 2025-09-12 | 1.590 | 5,065,000 | -355,000 | 0.19% | 8,053,350 |
| 2025-09-15 | 2025-09-11 | 1.540 | 5,420,000 | -805,000 | 0.20% | 8,346,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 6,225,000 | -90,000 | 0.23% | 8,964,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 6,315,000 | -30,000 | 0.23% | 8,525,250 |
| 2025-09-10 | 2025-09-08 | 1.330 | 6,345,000 | -155,000 | 0.24% | 8,438,850 |
| 2025-09-09 | 2025-09-05 | 1.250 | 6,500,000 | +20,000 | 0.24% | 8,125,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 6,480,000 | -5,000 | 0.24% | 7,970,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 6,485,000 | +445,000 | 0.24% | 7,652,300 |
| 2025-08-29 | 2025-08-27 | 1.100 | 6,040,000 | -50,000 | 0.22% | 6,644,000 |
| 2025-08-26 | 2025-08-22 | 1.060 | 6,090,000 | -35,000 | 0.23% | 6,455,400 |
| 2025-08-22 | 2025-08-20 | 1.120 | 6,125,000 | -75,000 | 0.23% | 6,860,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 6,200,000 | +50,000 | 0.23% | 6,944,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 6,150,000 | -550,000 | 0.23% | 6,765,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 6,700,000 | -85,000 | 0.25% | 7,370,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 6,785,000 | -50,000 | 0.25% | 7,463,500 |
| 2025-08-08 | 2025-08-06 | 1.110 | 6,835,000 | +85,000 | 0.25% | 7,586,850 |
| 2025-08-07 | 2025-08-05 | 1.090 | 6,750,000 | +30,000 | 0.25% | 7,357,500 |
| 2025-08-06 | 2025-08-04 | 1.150 | 6,720,000 | +30,000 | 0.25% | 7,728,000 |
| 2025-08-05 | 2025-08-01 | 1.140 | 6,690,000 | +105,000 | 0.25% | 7,626,600 |
| 2025-08-04 | 2025-07-31 | 1.120 | 6,585,000 | +490,000 | 0.24% | 7,375,200 |
| 2025-07-31 | 2025-07-29 | 1.160 | 6,095,000 | -50,000 | 0.23% | 7,070,200 |
| 2025-07-28 | 2025-07-24 | 1.120 | 6,145,000 | +55,000 | 0.23% | 6,882,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 6,090,000 | -50,000 | 0.23% | 6,942,600 |
| 2025-07-23 | 2025-07-21 | 1.180 | 6,140,000 | +80,000 | 0.23% | 7,245,200 |
| 2025-07-21 | 2025-07-17 | 1.160 | 6,060,000 | -155,000 | 0.23% | 7,029,600 |
| 2025-07-16 | 2025-07-14 | 1.140 | 6,215,000 | -50,000 | 0.23% | 7,085,100 |
| 2025-07-15 | 2025-07-11 | 1.170 | 6,265,000 | +65,000 | 0.23% | 7,330,050 |
| 2025-07-14 | 2025-07-10 | 1.190 | 6,200,000 | -35,000 | 0.23% | 7,378,000 |
| 2025-07-11 | 2025-07-09 | 1.170 | 6,235,000 | -120,000 | 0.23% | 7,294,950 |
| 2025-07-10 | 2025-07-08 | 1.150 | 6,355,000 | -95,000 | 0.24% | 7,308,250 |
| 2025-07-09 | 2025-07-07 | 1.180 | 6,450,000 | +275,000 | 0.24% | 7,611,000 |
| 2025-07-07 | 2025-07-03 | 1.130 | 6,175,000 | +25,000 | 0.23% | 6,977,750 |
| 2025-07-04 | 2025-07-02 | 1.140 | 6,150,000 | +25,000 | 0.23% | 7,011,000 |
| 2025-07-03 | 2025-06-30 | 1.170 | 6,125,000 | +150,000 | 0.23% | 7,166,250 |
| 2025-07-02 | 2025-06-27 | 1.160 | 5,975,000 | +225,000 | 0.22% | 6,931,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 5,750,000 | +30,000 | 0.21% | 6,900,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 5,720,000 | +70,000 | 0.21% | 6,635,200 |
| 2025-06-25 | 2025-06-23 | 1.270 | 5,650,000 | -50,000 | 0.21% | 7,175,500 |
| 2025-06-24 | 2025-06-20 | 1.090 | 5,700,000 | +40,000 | 0.21% | 6,213,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 5,660,000 | +80,000 | 0.21% | 6,452,400 |
| 2025-06-18 | 2025-06-16 | 1.120 | 5,580,000 | -110,000 | 0.21% | 6,249,600 |
| 2025-06-17 | 2025-06-13 | 1.100 | 5,690,000 | -100,000 | 0.21% | 6,259,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 5,790,000 | +60,000 | 0.22% | 5,963,700 |
| 2025-06-10 | 2025-06-06 | 1.080 | 5,730,000 | +395,000 | 0.21% | 6,188,400 |
| 2025-06-09 | 2025-06-05 | 1.060 | 5,335,000 | +20,000 | 0.20% | 5,655,100 |
| 2025-06-06 | 2025-06-04 | 1.060 | 5,315,000 | +520,000 | 0.20% | 5,633,900 |
| 2025-06-02 | 2025-05-29 | 1.060 | 4,795,000 | +150,000 | 0.18% | 5,082,700 |
| 2025-05-26 | 2025-05-22 | 1.020 | 4,645,000 | +10,000 | 0.17% | 4,737,900 |
| 2025-05-23 | 2025-05-21 | 1.060 | 4,635,000 | -250,000 | 0.17% | 4,913,100 |
| 2025-05-21 | 2025-05-19 | 1.080 | 4,885,000 | +10,000 | 0.18% | 5,275,800 |
| 2025-05-19 | 2025-05-15 | 1.140 | 4,875,000 | -135,000 | 0.18% | 5,557,500 |
| 2025-04-24 | 2025-04-22 | 1.110 | 5,010,000 | +250,000 | 0.19% | 5,561,100 |
| 2025-04-23 | 2025-04-17 | 1.070 | 4,760,000 | +40,000 | 0.18% | 5,093,200 |
| 2025-04-22 | 2025-04-16 | 1.130 | 4,720,000 | +140,000 | 0.18% | 5,333,600 |
| 2025-04-14 | 2025-04-10 | 1.120 | 4,580,000 | -80,000 | 0.17% | 5,129,600 |
| 2025-04-10 | 2025-04-08 | 1.010 | 4,660,000 | +40,000 | 0.17% | 4,706,600 |
| 2025-04-09 | 2025-04-07 | 1.000 | 4,620,000 | +20,000 | 0.17% | 4,620,000 |
| 2025-04-03 | 2025-04-01 | 1.030 | 4,600,000 | +40,000 | 0.17% | 4,738,000 |
| 2025-04-02 | 2025-03-31 | 1.050 | 4,560,000 | +10,000 | 0.17% | 4,788,000 |
| 2025-03-31 | 2025-03-27 | 1.070 | 4,550,000 | -75,000 | 0.17% | 4,868,500 |
| 2025-03-27 | 2025-03-25 | 1.070 | 4,625,000 | +10,000 | 0.17% | 4,948,750 |
| 2025-03-26 | 2025-03-24 | 1.140 | 4,615,000 | +30,000 | 0.17% | 5,261,100 |
| 2025-03-24 | 2025-03-20 | 1.190 | 4,585,000 | +15,000 | 0.17% | 5,456,150 |
| 2025-03-21 | 2025-03-19 | 1.170 | 4,570,000 | +20,000 | 0.17% | 5,346,900 |
| 2025-03-19 | 2025-03-17 | 1.240 | 4,550,000 | +425,000 | 0.17% | 5,642,000 |
| 2025-03-14 | 2025-03-12 | 1.200 | 4,125,000 | +70,000 | 0.15% | 4,950,000 |
| 2025-03-07 | 2025-03-05 | 1.250 | 4,055,000 | +10,000 | 0.15% | 5,068,750 |
| 2025-03-03 | 2025-02-27 | 1.290 | 4,045,000 | +55,000 | 0.15% | 5,218,050 |
| 2025-02-28 | 2025-02-26 | 1.300 | 3,990,000 | +20,000 | 0.15% | 5,187,000 |
| 2025-02-21 | 2025-02-19 | 1.380 | 3,970,000 | -40,000 | 0.15% | 5,478,600 |
| 2025-02-20 | 2025-02-18 | 1.360 | 4,010,000 | +10,000 | 0.15% | 5,453,600 |
| 2025-02-19 | 2025-02-17 | 1.350 | 4,000,000 | +10,000 | 0.15% | 5,400,000 |
| 2025-02-18 | 2025-02-14 | 1.370 | 3,990,000 | -5,000 | 0.15% | 5,466,300 |
| 2025-02-17 | 2025-02-13 | 1.360 | 3,995,000 | -35,000 | 0.15% | 5,433,200 |
| 2025-02-14 | 2025-02-12 | 1.350 | 4,030,000 | -80,000 | 0.15% | 5,440,500 |
| 2025-02-13 | 2025-02-11 | 1.310 | 4,110,000 | +15,000 | 0.15% | 5,384,100 |
| 2025-02-12 | 2025-02-10 | 1.340 | 4,095,000 | +20,000 | 0.15% | 5,487,300 |
| 2025-02-05 | 2025-02-03 | 1.370 | 4,075,000 | -30,000 | 0.15% | 5,582,750 |
| 2025-01-27 | 2025-01-23 | 1.250 | 4,105,000 | +30,000 | 0.15% | 5,131,250 |
| 2025-01-24 | 2025-01-22 | 1.330 | 4,075,000 | -15,000 | 0.15% | 5,419,750 |
| 2025-01-08 | 2025-01-06 | 1.080 | 4,090,000 | -660,000 | 0.15% | 4,417,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 4,750,000 | -40,000 | 0.18% | 6,080,000 |
| 2025-01-06 | 2025-01-02 | 1.350 | 4,790,000 | +30,000 | 0.18% | 6,466,500 |
| 2025-01-03 | 2024-12-31 | 1.470 | 4,760,000 | -120,000 | 0.18% | 6,997,200 |
| 2025-01-02 | 2024-12-27 | 1.480 | 4,880,000 | +10,000 | 0.18% | 7,222,400 |
| 2024-12-30 | 2024-12-24 | 1.440 | 4,870,000 | +80,000 | 0.18% | 7,012,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 4,790,000 | +95,000 | 0.18% | 6,753,900 |
| 2024-12-23 | 2024-12-19 | 1.400 | 4,695,000 | +80,000 | 0.17% | 6,573,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 4,615,000 | +235,000 | 0.17% | 6,922,500 |
| 2024-12-19 | 2024-12-17 | 1.500 | 4,380,000 | +85,000 | 0.16% | 6,570,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 4,295,000 | +275,000 | 0.16% | 6,485,450 |
| 2024-12-16 | 2024-12-12 | 1.390 | 4,020,000 | -75,000 | 0.15% | 5,587,800 |
| 2024-12-13 | 2024-12-11 | 1.490 | 4,095,000 | +20,000 | 0.15% | 6,101,550 |
| 2024-12-12 | 2024-12-10 | 1.620 | 4,075,000 | +10,000 | 0.15% | 6,601,500 |
| 2024-12-11 | 2024-12-09 | 1.690 | 4,065,000 | +80,000 | 0.15% | 6,869,850 |
| 2024-12-10 | 2024-12-06 | 1.720 | 3,985,000 | +55,000 | 0.15% | 6,854,200 |
| 2024-12-09 | 2024-12-05 | 1.800 | 3,930,000 | -5,000 | 0.15% | 7,074,000 |
| 2024-12-03 | 2024-11-29 | 1.870 | 3,935,000 | -405,000 | 0.15% | 7,358,450 |
| 2024-12-02 | 2024-11-28 | 1.670 | 4,340,000 | +150,000 | 0.16% | 7,247,800 |
| 2024-11-29 | 2024-11-27 | 1.360 | 4,190,000 | +1,080,000 | 0.16% | 5,698,400 |
| 2024-11-28 | 2024-11-26 | 1.270 | 3,110,000 | +25,000 | 0.12% | 3,949,700 |
| 2024-11-27 | 2024-11-25 | 1.000 | 3,085,000 | +790,000 | 0.11% | 3,085,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 2,295,000 | +1,195,000 | 0.09% | 1,927,800 |
| 2024-11-25 | 2024-11-21 | 0.800 | 1,100,000 | -100,000 | 0.04% | 880,000 |
| 2024-11-12 | 2024-11-08 | 0.730 | 1,200,000 | +100,000 | 0.04% | 876,000 |
| 2024-10-28 | 2024-10-24 | 0.700 | 1,100,000 | +700,000 | 0.04% | 770,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 400,000 | +400,000 | 0.01% | 268,000 |
| 2024-09-30 | 2024-09-26 | 0.390 | 0 | -40,000 | ||
| 2024-09-26 | 2024-09-24 | 0.300 | 40,000 | +20,000 | 0.00% | 12,000 |
| 2024-09-02 | 2024-08-29 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2024-08-29 | 2024-08-27 | 0.425 | 0 | -35,000 | ||
| 2024-07-19 | 2024-07-17 | 0.400 | 35,000 | -10,000 | 0.00% | 14,000 |
| 2024-07-16 | 2024-07-12 | 0.420 | 45,000 | +10,000 | 0.00% | 18,900 |
| 2024-07-11 | 2024-07-09 | 0.385 | 35,000 | -15,000 | 0.00% | 13,475 |
| 2024-07-10 | 2024-07-08 | 0.390 | 50,000 | +15,000 | 0.00% | 19,500 |
| 2024-07-03 | 2024-06-28 | 0.360 | 35,000 | -10,000 | 0.00% | 12,600 |
| 2024-06-28 | 2024-06-26 | 0.330 | 45,000 | +10,000 | 0.00% | 14,850 |
| 2024-05-02 | 2024-04-29 | 0.170 | 35,000 | -10,000 | 0.00% | 5,950 |
| 2024-04-25 | 2024-04-23 | 0.228 | 45,000 | +45,000 | 0.00% | 10,260 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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