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 | 1.230 | 574,000 | +0 | 0.04% | 706,020 |
| 2025-10-13 | 2025-10-09 | 1.240 | 574,000 | +0 | 0.04% | 711,760 |
| 2025-10-10 | 2025-10-08 | 1.250 | 574,000 | -40,000 | 0.04% | 717,500 |
| 2025-10-09 | 2025-10-06 | 1.220 | 614,000 | -8,000 | 0.04% | 749,080 |
| 2025-10-08 | 2025-10-03 | 1.200 | 622,000 | -40,000 | 0.04% | 746,400 |
| 2025-10-06 | 2025-10-02 | 1.200 | 662,000 | -24,000 | 0.04% | 794,400 |
| 2025-10-02 | 2025-09-29 | 1.190 | 686,000 | +8,000 | 0.05% | 816,340 |
| 2025-09-30 | 2025-09-26 | 1.210 | 678,000 | +28,000 | 0.05% | 820,380 |
| 2025-09-26 | 2025-09-24 | 1.230 | 650,000 | +8,000 | 0.04% | 799,500 |
| 2025-09-25 | 2025-09-23 | 1.230 | 642,000 | +8,000 | 0.04% | 789,660 |
| 2025-09-24 | 2025-09-22 | 1.210 | 634,000 | -8,000 | 0.04% | 767,140 |
| 2025-09-23 | 2025-09-19 | 1.210 | 642,000 | +8,000 | 0.04% | 776,820 |
| 2025-09-22 | 2025-09-18 | 1.210 | 634,000 | +16,000 | 0.04% | 767,140 |
| 2025-09-19 | 2025-09-17 | 1.220 | 618,000 | +20,000 | 0.04% | 753,960 |
| 2025-09-18 | 2025-09-16 | 1.230 | 598,000 | +96,000 | 0.04% | 735,540 |
| 2025-09-17 | 2025-09-15 | 1.225 | 502,000 | +60,000 | 0.03% | 615,045 |
| 2025-09-16 | 2025-09-12 | 1.235 | 442,000 | +7,455 | 0.03% | 546,009 |
| 2025-09-11 | 2025-09-09 | 1.256 | 434,545 | +7,900 | 0.03% | 545,599 |
| 2025-09-09 | 2025-09-05 | 1.266 | 426,645 | -11,851 | 0.03% | 540,000 |
| 2025-09-08 | 2025-09-04 | 1.245 | 438,496 | -39,504 | 0.03% | 546,120 |
| 2025-09-05 | 2025-09-03 | 1.276 | 478,000 | +3,950 | 0.03% | 609,840 |
| 2025-09-04 | 2025-09-02 | 1.256 | 474,050 | +7,901 | 0.03% | 595,201 |
| 2025-09-01 | 2025-08-28 | 1.235 | 466,149 | -15,801 | 0.03% | 575,840 |
| 2025-08-29 | 2025-08-27 | 1.235 | 481,950 | -11,852 | 0.03% | 595,359 |
| 2025-08-28 | 2025-08-26 | 1.266 | 493,802 | -3,950 | 0.03% | 625,000 |
| 2025-08-27 | 2025-08-25 | 1.266 | 497,752 | -51,355 | 0.03% | 630,000 |
| 2025-08-26 | 2025-08-22 | 1.306 | 549,107 | +7,900 | 0.04% | 717,239 |
| 2025-08-22 | 2025-08-20 | 1.306 | 541,207 | -11,851 | 0.04% | 706,921 |
| 2025-08-21 | 2025-08-19 | 1.326 | 553,058 | +146,165 | 0.04% | 733,600 |
| 2025-08-20 | 2025-08-18 | 1.326 | 406,893 | +11,852 | 0.03% | 539,721 |
| 2025-08-19 | 2025-08-15 | 1.367 | 395,041 | -23,703 | 0.03% | 540,000 |
| 2025-08-18 | 2025-08-14 | 1.357 | 418,744 | -27,653 | 0.03% | 568,160 |
| 2025-08-14 | 2025-08-12 | 1.407 | 446,397 | -3,950 | 0.03% | 628,280 |
| 2025-08-11 | 2025-08-07 | 1.377 | 450,347 | -7,901 | 0.03% | 620,160 |
| 2025-08-07 | 2025-08-05 | 1.387 | 458,248 | +39,504 | 0.03% | 635,680 |
| 2025-08-05 | 2025-08-01 | 1.357 | 418,744 | -82,958 | 0.03% | 568,160 |
| 2025-08-04 | 2025-07-31 | 1.397 | 501,702 | -106,662 | 0.03% | 701,039 |
| 2025-08-01 | 2025-07-30 | 1.407 | 608,364 | -27,653 | 0.04% | 856,241 |
| 2025-07-31 | 2025-07-29 | 1.438 | 636,017 | -7,900 | 0.04% | 914,481 |
| 2025-07-30 | 2025-07-28 | 1.438 | 643,917 | +3,950 | 0.04% | 925,839 |
| 2025-07-29 | 2025-07-25 | 1.377 | 639,967 | -35,554 | 0.04% | 881,280 |
| 2025-07-28 | 2025-07-24 | 1.377 | 675,521 | -11,851 | 0.05% | 930,240 |
| 2025-07-25 | 2025-07-23 | 1.357 | 687,372 | +106,661 | 0.05% | 932,640 |
| 2025-07-24 | 2025-07-22 | 1.347 | 580,711 | +19,752 | 0.04% | 782,040 |
| 2025-07-23 | 2025-07-21 | 1.387 | 560,959 | +86,909 | 0.04% | 778,160 |
| 2025-07-22 | 2025-07-18 | 1.367 | 474,050 | -27,652 | 0.03% | 648,001 |
| 2025-07-21 | 2025-07-17 | 1.326 | 501,702 | +106,661 | 0.03% | 665,479 |
| 2025-07-18 | 2025-07-16 | 1.306 | 395,041 | +67,157 | 0.03% | 516,000 |
| 2025-07-17 | 2025-07-15 | 1.316 | 327,884 | +102,710 | 0.02% | 431,600 |
| 2025-07-16 | 2025-07-14 | 1.316 | 225,174 | +55,306 | 0.02% | 296,401 |
| 2025-07-15 | 2025-07-11 | 1.276 | 169,868 | +51,356 | 0.01% | 216,720 |
| 2025-06-30 | 2025-06-26 | 1.235 | 118,512 | -11,852 | 0.01% | 146,400 |
| 2025-06-27 | 2025-06-25 | 1.225 | 130,364 | -7,900 | 0.01% | 159,720 |
| 2025-06-18 | 2025-06-16 | 1.266 | 138,264 | -3,951 | 0.01% | 174,999 |
| 2025-06-17 | 2025-06-13 | 1.266 | 142,215 | +31,603 | 0.01% | 180,000 |
| 2025-06-12 | 2025-06-10 | 1.256 | 110,612 | +11,852 | 0.01% | 138,881 |
| 2025-06-10 | 2025-06-06 | 1.245 | 98,760 | -86,909 | 0.01% | 123,000 |
| 2025-06-05 | 2025-06-03 | 1.245 | 185,669 | +19,752 | 0.01% | 231,239 |
| 2025-06-03 | 2025-05-30 | 1.235 | 165,917 | -67,157 | 0.01% | 204,960 |
| 2025-06-02 | 2025-05-29 | 1.205 | 233,074 | +11,851 | 0.02% | 280,840 |
| 2025-05-28 | 2025-05-26 | 1.302 | 221,223 | +71,107 | 0.01% | 288,000 |
| 2025-05-27 | 2025-05-23 | 1.302 | 150,116 | -78,481 | 0.01% | 195,429 |
| 2025-05-26 | 2025-05-22 | 1.291 | 228,597 | +18,435 | 0.02% | 295,120 |
| 2025-05-23 | 2025-05-21 | 1.291 | 210,162 | +25,809 | 0.02% | 271,320 |
| 2025-05-22 | 2025-05-20 | 1.280 | 184,353 | -11,061 | 0.01% | 236,000 |
| 2025-05-21 | 2025-05-19 | 1.269 | 195,414 | -11,061 | 0.01% | 248,040 |
| 2025-05-20 | 2025-05-16 | 1.258 | 206,475 | +3,687 | 0.01% | 259,840 |
| 2025-05-19 | 2025-05-15 | 1.258 | 202,788 | -58,993 | 0.01% | 255,200 |
| 2025-05-14 | 2025-05-12 | 1.258 | 261,781 | +14,748 | 0.02% | 329,440 |
| 2025-05-13 | 2025-05-09 | 1.258 | 247,033 | +18,436 | 0.02% | 310,881 |
| 2025-05-12 | 2025-05-08 | 1.258 | 228,597 | +40,557 | 0.02% | 287,680 |
| 2025-05-09 | 2025-05-07 | 1.269 | 188,040 | +3,687 | 0.01% | 238,680 |
| 2025-05-08 | 2025-05-06 | 1.269 | 184,353 | -22,122 | 0.01% | 234,000 |
| 2025-05-07 | 2025-05-02 | 1.258 | 206,475 | +11,061 | 0.01% | 259,840 |
| 2025-05-02 | 2025-04-29 | 1.258 | 195,414 | +25,810 | 0.01% | 245,920 |
| 2025-04-30 | 2025-04-28 | 1.269 | 169,604 | -3,687 | 0.01% | 215,279 |
| 2025-04-29 | 2025-04-25 | 1.258 | 173,291 | +36,870 | 0.01% | 218,079 |
| 2025-04-25 | 2025-04-23 | 1.258 | 136,421 | -18,435 | 0.01% | 171,680 |
| 2025-04-23 | 2025-04-17 | 1.226 | 154,856 | +3,687 | 0.01% | 189,840 |
| 2025-04-22 | 2025-04-16 | 1.226 | 151,169 | +3,687 | 0.01% | 185,320 |
| 2025-04-17 | 2025-04-15 | 1.248 | 147,482 | +22,122 | 0.01% | 184,000 |
| 2025-04-16 | 2025-04-14 | 1.237 | 125,360 | +99,551 | 0.01% | 155,040 |
| 2025-04-02 | 2025-03-31 | 1.302 | 25,809 | -51,619 | 0.00% | 33,600 |
| 2025-02-28 | 2025-02-26 | 1.258 | 77,428 | +44,245 | 0.01% | 97,440 |
| 2025-02-17 | 2025-02-13 | 1.280 | 33,183 | +3,687 | 0.00% | 42,479 |
| 2025-01-02 | 2024-12-27 | 1.334 | 29,496 | +11,061 | 0.00% | 39,359 |
| 2024-12-19 | 2024-12-17 | 1.302 | 18,435 | -11,061 | 0.00% | 24,000 |
| 2024-12-09 | 2024-12-05 | 1.324 | 29,496 | -7,375 | 0.00% | 39,039 |
| 2024-10-09 | 2024-10-07 | 1.508 | 36,871 | +11,062 | 0.00% | 55,601 |
| 2024-10-02 | 2024-09-27 | 1.237 | 25,809 | +7,374 | 0.00% | 31,920 |
| 2024-09-20 | 2024-09-17 | 1.193 | 18,435 | -55,306 | 0.00% | 22,000 |
| 2024-09-16 | 2024-09-12 | 1.221 | 73,741 | +988 | 0.01% | 90,005 |
| 2024-07-30 | 2024-07-26 | 1.265 | 72,753 | +54,565 | 0.01% | 91,999 |
| 2024-05-28 | 2024-05-24 | 1.382 | 18,188 | +969 | 0.00% | 25,139 |
| 2024-05-13 | 2024-05-09 | 1.382 | 17,219 | -68,878 | 0.00% | 23,800 |
| 2024-05-09 | 2024-05-07 | 1.371 | 86,097 | +68,878 | 0.01% | 118,001 |
| 2024-01-30 | 2024-01-26 | 1.266 | 17,219 | -6,888 | 0.00% | 21,800 |
| 2024-01-10 | 2024-01-08 | 1.289 | 24,107 | +20,663 | 0.00% | 31,080 |
| 2024-01-02 | 2023-12-28 | 1.196 | 3,444 | +3,444 | 0.00% | 4,120 |
| 2007-06-26 | 2007-06-22 | 4.280 | 0 |
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