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 | 2.240 | 436,000 | +0 | 0.10% | 976,640 |
| 2025-10-13 | 2025-10-09 | 2.150 | 436,000 | +0 | 0.10% | 937,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 436,000 | -4,000 | 0.10% | 954,840 |
| 2025-10-09 | 2025-10-06 | 2.090 | 440,000 | +28,000 | 0.10% | 919,600 |
| 2025-10-06 | 2025-10-02 | 2.100 | 412,000 | +24,000 | 0.09% | 865,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 388,000 | +8,000 | 0.09% | 810,920 |
| 2025-10-02 | 2025-09-29 | 2.080 | 380,000 | +8,000 | 0.09% | 790,400 |
| 2025-09-30 | 2025-09-26 | 2.120 | 372,000 | +4,000 | 0.08% | 788,640 |
| 2025-09-29 | 2025-09-25 | 2.160 | 368,000 | +4,000 | 0.08% | 794,880 |
| 2025-09-26 | 2025-09-24 | 2.080 | 364,000 | +4,000 | 0.08% | 757,120 |
| 2025-09-24 | 2025-09-22 | 2.170 | 360,000 | -44,000 | 0.08% | 781,200 |
| 2025-09-23 | 2025-09-19 | 2.190 | 404,000 | +28,000 | 0.09% | 884,760 |
| 2025-09-22 | 2025-09-18 | 2.330 | 376,000 | +16,000 | 0.08% | 876,080 |
| 2025-09-18 | 2025-09-16 | 2.320 | 360,000 | -12,000 | 0.08% | 835,200 |
| 2025-09-17 | 2025-09-15 | 2.490 | 372,000 | +4,000 | 0.08% | 926,280 |
| 2025-09-16 | 2025-09-12 | 2.240 | 368,000 | +12,000 | 0.09% | 824,320 |
| 2025-09-12 | 2025-09-10 | 2.400 | 356,000 | +40,000 | 0.08% | 854,400 |
| 2025-09-11 | 2025-09-09 | 2.660 | 316,000 | -52,000 | 0.07% | 840,560 |
| 2025-09-10 | 2025-09-08 | 2.790 | 368,000 | -4,000 | 0.09% | 1,026,720 |
| 2025-09-09 | 2025-09-05 | 2.690 | 372,000 | -12,000 | 0.09% | 1,000,680 |
| 2025-09-08 | 2025-09-04 | 2.530 | 384,000 | +16,000 | 0.09% | 971,520 |
| 2025-09-04 | 2025-09-02 | 2.360 | 368,000 | +64,000 | 0.09% | 868,480 |
| 2025-09-03 | 2025-09-01 | 3.190 | 304,000 | +4,000 | 0.07% | 969,760 |
| 2025-09-02 | 2025-08-29 | 2.880 | 300,000 | -16,000 | 0.07% | 864,000 |
| 2025-09-01 | 2025-08-28 | 3.080 | 316,000 | +12,000 | 0.07% | 973,280 |
| 2025-08-29 | 2025-08-27 | 2.280 | 304,000 | -8,000 | 0.07% | 693,120 |
| 2025-08-28 | 2025-08-26 | 2.100 | 312,000 | -40,000 | 0.07% | 655,200 |
| 2025-08-27 | 2025-08-25 | 2.320 | 352,000 | -52,000 | 0.08% | 816,640 |
| 2025-08-26 | 2025-08-22 | 2.030 | 404,000 | -24,000 | 0.09% | 820,120 |
| 2025-08-25 | 2025-08-21 | 1.210 | 428,000 | +24,000 | 0.10% | 517,880 |
| 2025-08-21 | 2025-08-19 | 1.180 | 404,000 | +28,000 | 0.09% | 476,720 |
| 2025-07-25 | 2025-07-23 | 1.380 | 376,000 | +12,000 | 0.09% | 518,880 |
| 2025-07-11 | 2025-07-09 | 1.490 | 364,000 | +20,000 | 0.08% | 542,360 |
| 2025-07-09 | 2025-07-07 | 1.460 | 344,000 | +4,000 | 0.08% | 502,240 |
| 2025-07-08 | 2025-07-04 | 1.540 | 340,000 | -4,000 | 0.08% | 523,600 |
| 2025-07-07 | 2025-07-03 | 1.500 | 344,000 | +4,000 | 0.08% | 516,000 |
| 2025-07-04 | 2025-07-02 | 1.480 | 340,000 | +4,000 | 0.08% | 503,200 |
| 2025-06-10 | 2025-06-06 | 1.600 | 336,000 | -28,000 | 0.08% | 537,600 |
| 2025-06-04 | 2025-06-02 | 1.550 | 364,000 | +4,000 | 0.08% | 564,200 |
| 2025-06-03 | 2025-05-30 | 1.490 | 360,000 | +4,000 | 0.08% | 536,400 |
| 2025-06-02 | 2025-05-29 | 1.600 | 356,000 | +12,000 | 0.08% | 569,600 |
| 2025-05-23 | 2025-05-21 | 1.850 | 344,000 | +12,000 | 0.08% | 636,400 |
| 2025-04-16 | 2025-04-14 | 2.100 | 332,000 | +8,000 | 0.08% | 697,200 |
| 2025-04-14 | 2025-04-10 | 2.040 | 324,000 | +4,000 | 0.08% | 660,960 |
| 2025-04-11 | 2025-04-09 | 1.820 | 320,000 | +36,000 | 0.07% | 582,400 |
| 2025-03-31 | 2025-03-27 | 2.540 | 284,000 | -4,000 | 0.07% | 721,360 |
| 2025-03-28 | 2025-03-26 | 2.430 | 288,000 | +8,000 | 0.07% | 699,840 |
| 2025-03-26 | 2025-03-24 | 2.590 | 280,000 | +12,000 | 0.06% | 725,200 |
| 2025-03-25 | 2025-03-21 | 2.790 | 268,000 | +12,000 | 0.06% | 747,720 |
| 2025-03-24 | 2025-03-20 | 2.700 | 256,000 | +28,000 | 0.06% | 691,200 |
| 2025-03-20 | 2025-03-18 | 2.810 | 228,000 | -24,000 | 0.05% | 640,680 |
| 2025-03-18 | 2025-03-14 | 2.790 | 252,000 | +40,000 | 0.06% | 703,080 |
| 2025-03-14 | 2025-03-12 | 2.810 | 212,000 | -12,000 | 0.05% | 595,720 |
| 2025-03-13 | 2025-03-11 | 2.700 | 224,000 | +24,000 | 0.05% | 604,800 |
| 2025-03-12 | 2025-03-10 | 3.020 | 200,000 | -28,000 | 0.05% | 604,000 |
| 2025-03-11 | 2025-03-07 | 2.510 | 228,000 | -8,000 | 0.05% | 572,280 |
| 2025-03-10 | 2025-03-06 | 2.500 | 236,000 | +16,000 | 0.06% | 590,000 |
| 2025-03-07 | 2025-03-05 | 2.550 | 220,000 | -28,000 | 0.05% | 561,000 |
| 2025-03-06 | 2025-03-04 | 2.500 | 248,000 | -4,000 | 0.06% | 620,000 |
| 2025-03-05 | 2025-03-03 | 2.500 | 252,000 | +4,000 | 0.06% | 630,000 |
| 2025-03-03 | 2025-02-27 | 2.520 | 248,000 | +4,000 | 0.06% | 624,960 |
| 2025-02-28 | 2025-02-26 | 2.510 | 244,000 | -4,000 | 0.06% | 612,440 |
| 2025-02-27 | 2025-02-25 | 2.500 | 248,000 | -8,000 | 0.06% | 620,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 256,000 | -8,000 | 0.06% | 657,920 |
| 2025-02-21 | 2025-02-19 | 2.060 | 264,000 | +4,000 | 0.06% | 543,840 |
| 2025-02-18 | 2025-02-14 | 2.070 | 260,000 | +4,000 | 0.06% | 538,200 |
| 2025-02-17 | 2025-02-13 | 2.060 | 256,000 | -4,000 | 0.06% | 527,360 |
| 2025-02-14 | 2025-02-12 | 2.080 | 260,000 | -8,000 | 0.06% | 540,800 |
| 2025-02-13 | 2025-02-11 | 2.080 | 268,000 | +8,000 | 0.06% | 557,440 |
| 2025-02-10 | 2025-02-06 | 2.150 | 260,000 | +4,000 | 0.06% | 559,000 |
| 2025-02-07 | 2025-02-05 | 2.150 | 256,000 | -4,000 | 0.06% | 550,400 |
| 2025-02-05 | 2025-02-03 | 2.210 | 260,000 | +4,000 | 0.06% | 574,600 |
| 2025-01-24 | 2025-01-22 | 2.100 | 256,000 | +4,000 | 0.06% | 537,600 |
| 2025-01-22 | 2025-01-20 | 1.980 | 252,000 | +20,000 | 0.06% | 498,960 |
| 2025-01-21 | 2025-01-17 | 1.900 | 232,000 | +16,000 | 0.05% | 440,800 |
| 2025-01-20 | 2025-01-16 | 1.740 | 216,000 | -8,000 | 0.05% | 375,840 |
| 2025-01-17 | 2025-01-15 | 1.780 | 224,000 | -12,000 | 0.05% | 398,720 |
| 2025-01-16 | 2025-01-14 | 1.490 | 236,000 | +16,000 | 0.06% | 351,640 |
| 2025-01-03 | 2024-12-31 | 1.560 | 220,000 | +4,000 | 0.05% | 343,200 |
| 2024-12-27 | 2024-12-20 | 1.530 | 216,000 | +16,000 | 0.05% | 330,480 |
| 2024-12-12 | 2024-12-10 | 1.530 | 200,000 | -12,000 | 0.05% | 306,000 |
| 2024-12-10 | 2024-12-06 | 1.590 | 212,000 | -8,000 | 0.05% | 337,080 |
| 2024-12-09 | 2024-12-05 | 1.520 | 220,000 | -28,000 | 0.05% | 334,400 |
| 2024-11-29 | 2024-11-27 | 1.590 | 248,000 | +4,000 | 0.06% | 394,320 |
| 2024-11-21 | 2024-11-19 | 1.750 | 244,000 | +12,000 | 0.06% | 427,000 |
| 2024-11-20 | 2024-11-18 | 1.770 | 232,000 | -8,000 | 0.06% | 410,640 |
| 2024-11-15 | 2024-11-13 | 1.830 | 240,000 | +4,000 | 0.06% | 439,200 |
| 2024-11-14 | 2024-11-12 | 1.820 | 236,000 | +4,000 | 0.06% | 429,520 |
| 2024-11-13 | 2024-11-11 | 1.830 | 232,000 | +20,000 | 0.06% | 424,560 |
| 2024-11-12 | 2024-11-08 | 1.740 | 212,000 | +8,000 | 0.05% | 368,880 |
| 2024-11-11 | 2024-11-07 | 1.550 | 204,000 | -4,000 | 0.05% | 316,200 |
| 2024-10-31 | 2024-10-29 | 1.240 | 208,000 | +4,000 | 0.05% | 257,920 |
| 2024-10-23 | 2024-10-21 | 1.240 | 204,000 | +8,000 | 0.05% | 252,960 |
| 2024-10-22 | 2024-10-18 | 1.240 | 196,000 | +8,000 | 0.05% | 243,040 |
| 2024-10-14 | 2024-10-09 | 1.240 | 188,000 | +36,000 | 0.05% | 233,120 |
| 2024-10-09 | 2024-10-07 | 1.220 | 152,000 | +4,000 | 0.04% | 185,440 |
| 2024-10-08 | 2024-10-04 | 1.270 | 148,000 | +40,000 | 0.04% | 187,960 |
| 2024-10-07 | 2024-10-03 | 1.310 | 108,000 | +24,000 | 0.03% | 141,480 |
| 2024-10-03 | 2024-09-30 | 1.380 | 84,000 | +8,000 | 0.02% | 115,920 |
| 2024-10-02 | 2024-09-27 | 1.260 | 76,000 | +8,000 | 0.02% | 95,760 |
| 2024-09-23 | 2024-09-19 | 1.280 | 68,000 | +20,000 | 0.02% | 87,040 |
| 2024-08-29 | 2024-08-27 | 1.250 | 48,000 | +8,000 | 0.01% | 60,000 |
| 2024-08-27 | 2024-08-23 | 1.220 | 40,000 | +12,000 | 0.01% | 48,800 |
| 2024-08-23 | 2024-08-21 | 1.220 | 28,000 | +8,000 | 0.01% | 34,160 |
| 2024-08-21 | 2024-08-19 | 1.170 | 20,000 | +4,000 | 0.00% | 23,400 |
| 2024-08-20 | 2024-08-16 | 1.220 | 16,000 | +12,000 | 0.00% | 19,520 |
| 2024-08-19 | 2024-08-15 | 1.230 | 4,000 | +4,000 | 0.00% | 4,920 |
| 2022-04-04 | 2022-03-31 | 0.880 | 0 | -76,000 | ||
| 2022-03-29 | 2022-03-25 | 0.770 | 76,000 | +76,000 | 0.02% | 58,520 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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