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 | 1.420 | 344,000 | +0 | 0.01% | 488,480 |
| 2025-10-13 | 2025-10-09 | 1.440 | 344,000 | +0 | 0.01% | 495,360 |
| 2025-10-10 | 2025-10-08 | 1.480 | 344,000 | +0 | 0.01% | 509,120 |
| 2025-10-09 | 2025-10-06 | 1.460 | 344,000 | -2,000 | 0.01% | 502,240 |
| 2025-10-08 | 2025-10-03 | 1.480 | 346,000 | +6,000 | 0.01% | 512,080 |
| 2025-10-06 | 2025-10-02 | 1.520 | 340,000 | -58,000 | 0.01% | 516,800 |
| 2025-10-03 | 2025-09-30 | 1.390 | 398,000 | -34,000 | 0.01% | 553,220 |
| 2025-10-02 | 2025-09-29 | 1.370 | 432,000 | -20,000 | 0.01% | 591,840 |
| 2025-09-30 | 2025-09-26 | 1.280 | 452,000 | +16,000 | 0.01% | 578,560 |
| 2025-09-29 | 2025-09-25 | 1.310 | 436,000 | +46,000 | 0.01% | 571,160 |
| 2025-09-26 | 2025-09-24 | 1.340 | 390,000 | +10,000 | 0.01% | 522,600 |
| 2025-09-25 | 2025-09-23 | 1.310 | 380,000 | +20,000 | 0.01% | 497,800 |
| 2025-09-24 | 2025-09-22 | 1.300 | 360,000 | +24,000 | 0.01% | 468,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 336,000 | -8,000 | 0.01% | 426,720 |
| 2025-09-22 | 2025-09-18 | 1.330 | 344,000 | +194,000 | 0.01% | 457,520 |
| 2025-09-19 | 2025-09-17 | 1.410 | 150,000 | -30,000 | 0.00% | 211,500 |
| 2025-09-17 | 2025-09-15 | 1.480 | 180,000 | +30,000 | 0.00% | 266,400 |
| 2025-09-16 | 2025-09-12 | 1.490 | 150,000 | -48,000 | 0.00% | 223,500 |
| 2025-09-15 | 2025-09-11 | 1.400 | 198,000 | +46,000 | 0.01% | 277,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 152,000 | -12,000 | 0.00% | 223,440 |
| 2025-09-11 | 2025-09-09 | 1.590 | 164,000 | -28,000 | 0.00% | 260,760 |
| 2025-09-09 | 2025-09-05 | 1.600 | 192,000 | +68,000 | 0.01% | 307,200 |
| 2025-09-08 | 2025-09-04 | 1.600 | 124,000 | -38,000 | 0.00% | 198,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 162,000 | +6,000 | 0.00% | 264,060 |
| 2025-09-04 | 2025-09-02 | 1.640 | 156,000 | +12,000 | 0.00% | 255,840 |
| 2025-09-03 | 2025-09-01 | 1.680 | 144,000 | -94,000 | 0.00% | 241,920 |
| 2025-09-02 | 2025-08-29 | 1.660 | 238,000 | +74,000 | 0.01% | 395,080 |
| 2025-09-01 | 2025-08-28 | 1.660 | 164,000 | -236,000 | 0.00% | 272,240 |
| 2025-08-29 | 2025-08-27 | 1.670 | 400,000 | +48,000 | 0.01% | 668,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 352,000 | -6,000 | 0.01% | 605,440 |
| 2025-08-27 | 2025-08-25 | 1.740 | 358,000 | +4,000 | 0.01% | 622,920 |
| 2025-08-22 | 2025-08-20 | 1.740 | 354,000 | -24,000 | 0.01% | 615,960 |
| 2025-08-21 | 2025-08-19 | 1.780 | 378,000 | -54,000 | 0.01% | 672,840 |
| 2025-08-20 | 2025-08-18 | 1.740 | 432,000 | +16,000 | 0.01% | 751,680 |
| 2025-08-19 | 2025-08-15 | 1.770 | 416,000 | +42,000 | 0.01% | 736,320 |
| 2025-08-18 | 2025-08-14 | 1.820 | 374,000 | +6,000 | 0.01% | 680,680 |
| 2025-08-15 | 2025-08-13 | 1.890 | 368,000 | -8,000 | 0.01% | 695,520 |
| 2025-08-14 | 2025-08-12 | 1.870 | 376,000 | -10,000 | 0.01% | 703,120 |
| 2025-08-13 | 2025-08-11 | 1.920 | 386,000 | +34,000 | 0.01% | 741,120 |
| 2025-08-12 | 2025-08-08 | 1.860 | 352,000 | -2,000 | 0.01% | 654,720 |
| 2025-08-07 | 2025-08-05 | 1.840 | 354,000 | -6,000 | 0.01% | 651,360 |
| 2025-08-06 | 2025-08-04 | 1.780 | 360,000 | +18,000 | 0.01% | 640,800 |
| 2025-08-05 | 2025-08-01 | 1.800 | 342,000 | +4,000 | 0.01% | 615,600 |
| 2025-08-04 | 2025-07-31 | 1.880 | 338,000 | -4,000 | 0.01% | 635,440 |
| 2025-08-01 | 2025-07-30 | 2.020 | 342,000 | -6,000 | 0.01% | 690,840 |
| 2025-07-31 | 2025-07-29 | 1.910 | 348,000 | -2,000 | 0.01% | 664,680 |
| 2025-07-30 | 2025-07-28 | 1.880 | 350,000 | -24,000 | 0.01% | 658,000 |
| 2025-07-29 | 2025-07-25 | 1.890 | 374,000 | +6,000 | 0.01% | 706,860 |
| 2025-07-28 | 2025-07-24 | 1.870 | 368,000 | -16,000 | 0.01% | 688,160 |
| 2025-07-25 | 2025-07-23 | 1.770 | 384,000 | +92,000 | 0.01% | 679,680 |
| 2025-07-24 | 2025-07-22 | 1.780 | 292,000 | -10,000 | 0.01% | 519,760 |
| 2025-07-23 | 2025-07-21 | 1.730 | 302,000 | -126,000 | 0.01% | 522,460 |
| 2025-07-22 | 2025-07-18 | 1.590 | 428,000 | -6,000 | 0.01% | 680,520 |
| 2025-07-18 | 2025-07-16 | 1.520 | 434,000 | +146,000 | 0.01% | 659,680 |
| 2025-07-17 | 2025-07-15 | 1.580 | 288,000 | -10,000 | 0.01% | 455,040 |
| 2025-07-16 | 2025-07-14 | 1.660 | 298,000 | +30,000 | 0.01% | 494,680 |
| 2025-07-15 | 2025-07-11 | 1.680 | 268,000 | -96,000 | 0.01% | 450,240 |
| 2025-07-14 | 2025-07-10 | 1.630 | 364,000 | -18,000 | 0.01% | 593,320 |
| 2025-07-11 | 2025-07-09 | 1.530 | 382,000 | +6,000 | 0.01% | 584,460 |
| 2025-07-10 | 2025-07-08 | 1.580 | 376,000 | +146,000 | 0.01% | 594,080 |
| 2025-07-09 | 2025-07-07 | 1.530 | 230,000 | +10,000 | 0.01% | 351,900 |
| 2025-07-08 | 2025-07-04 | 1.520 | 220,000 | -20,000 | 0.01% | 334,400 |
| 2025-07-07 | 2025-07-03 | 1.530 | 240,000 | -14,000 | 0.01% | 367,200 |
| 2025-07-04 | 2025-07-02 | 1.460 | 254,000 | +82,000 | 0.01% | 370,840 |
| 2025-06-26 | 2025-06-24 | 1.190 | 172,000 | +2,000 | 0.00% | 204,680 |
| 2025-06-24 | 2025-06-20 | 1.140 | 170,000 | +70,000 | 0.00% | 193,800 |
| 2025-06-19 | 2025-06-17 | 1.364 | 100,000 | +4,687 | 0.00% | 136,393 |
| 2025-06-17 | 2025-06-13 | 1.374 | 95,313 | -91,500 | 0.00% | 131,001 |
| 2025-06-13 | 2025-06-11 | 1.416 | 186,813 | -40,031 | 0.01% | 264,601 |
| 2025-06-06 | 2025-06-04 | 1.385 | 226,844 | -9,531 | 0.01% | 314,160 |
| 2025-06-05 | 2025-06-03 | 1.364 | 236,375 | +36,219 | 0.01% | 322,400 |
| 2025-06-04 | 2025-06-02 | 1.448 | 200,156 | +3,812 | 0.01% | 289,800 |
| 2025-05-26 | 2025-05-22 | 1.332 | 196,344 | -7,625 | 0.01% | 261,620 |
| 2025-05-23 | 2025-05-21 | 1.332 | 203,969 | -47,656 | 0.01% | 271,780 |
| 2025-05-20 | 2025-05-16 | 1.322 | 251,625 | +43,844 | 0.01% | 332,640 |
| 2025-05-19 | 2025-05-15 | 1.301 | 207,781 | +38,125 | 0.01% | 270,320 |
| 2025-05-13 | 2025-05-09 | 1.311 | 169,656 | -9,532 | 0.00% | 222,500 |
| 2025-05-08 | 2025-05-06 | 1.290 | 179,188 | -9,531 | 0.01% | 231,241 |
| 2025-05-02 | 2025-04-29 | 1.270 | 188,719 | -1,906 | 0.01% | 239,580 |
| 2025-04-29 | 2025-04-25 | 1.238 | 190,625 | +20,969 | 0.01% | 236,000 |
| 2025-04-14 | 2025-04-10 | 1.154 | 169,656 | +9,531 | 0.00% | 195,800 |
| 2025-04-10 | 2025-04-08 | 1.144 | 160,125 | +13,344 | 0.00% | 183,120 |
| 2025-04-09 | 2025-04-07 | 1.102 | 146,781 | +43,843 | 0.00% | 161,700 |
| 2025-04-08 | 2025-04-03 | 1.343 | 102,938 | +15,250 | 0.00% | 138,241 |
| 2025-04-07 | 2025-04-02 | 1.416 | 87,688 | -1,906 | 0.00% | 124,201 |
| 2025-04-01 | 2025-03-28 | 1.374 | 89,594 | +1,906 | 0.00% | 123,140 |
| 2025-03-25 | 2025-03-21 | 1.458 | 87,688 | +61,000 | 0.00% | 127,881 |
| 2025-03-24 | 2025-03-20 | 1.448 | 26,688 | +13,344 | 0.00% | 38,641 |
| 2025-03-20 | 2025-03-18 | 1.437 | 13,344 | -13,344 | 0.00% | 19,180 |
| 2025-03-19 | 2025-03-17 | 1.437 | 26,688 | -5,718 | 0.00% | 38,361 |
| 2025-03-18 | 2025-03-14 | 1.448 | 32,406 | -190,625 | 0.00% | 46,920 |
| 2025-03-17 | 2025-03-13 | 1.343 | 223,031 | -72,438 | 0.01% | 299,520 |
| 2025-03-13 | 2025-03-11 | 1.332 | 295,469 | -667,187 | 0.01% | 393,700 |
| 2025-03-12 | 2025-03-10 | 1.322 | 962,656 | +184,906 | 0.03% | 1,272,600 |
| 2025-03-11 | 2025-03-07 | 1.406 | 777,750 | -181,094 | 0.02% | 1,093,440 |
| 2025-03-10 | 2025-03-06 | 1.353 | 958,844 | +181,094 | 0.03% | 1,297,740 |
| 2025-03-07 | 2025-03-05 | 1.406 | 777,750 | +156,312 | 0.02% | 1,093,440 |
| 2025-03-06 | 2025-03-04 | 1.385 | 621,438 | +139,157 | 0.02% | 860,641 |
| 2025-03-05 | 2025-03-03 | 1.301 | 482,281 | +81,968 | 0.01% | 627,440 |
| 2025-03-04 | 2025-02-28 | 1.259 | 400,313 | +255,438 | 0.01% | 504,001 |
| 2025-03-03 | 2025-02-27 | 1.364 | 144,875 | -5,719 | 0.00% | 197,600 |
| 2025-02-28 | 2025-02-26 | 1.448 | 150,594 | +137,250 | 0.00% | 218,040 |
| 2025-01-03 | 2024-12-31 | 1.207 | 13,344 | +1,906 | 0.00% | 16,100 |
| 2025-01-02 | 2024-12-27 | 1.186 | 11,438 | -30,500 | 0.00% | 13,561 |
| 2024-12-11 | 2024-12-09 | 1.249 | 41,938 | +1,907 | 0.00% | 52,361 |
| 2024-11-26 | 2024-11-22 | 1.186 | 40,031 | +30,500 | 0.00% | 47,460 |
| 2024-11-04 | 2024-10-31 | 1.301 | 9,531 | -1,907 | 0.00% | 12,400 |
| 2024-10-31 | 2024-10-29 | 1.311 | 11,438 | +1,907 | 0.00% | 15,001 |
| 2024-10-30 | 2024-10-28 | 1.343 | 9,531 | -9,532 | 0.00% | 12,800 |
| 2024-10-28 | 2024-10-24 | 1.270 | 19,063 | -1,906 | 0.00% | 24,201 |
| 2024-10-25 | 2024-10-23 | 1.270 | 20,969 | -1,906 | 0.00% | 26,620 |
| 2024-10-23 | 2024-10-21 | 1.228 | 22,875 | +3,812 | 0.00% | 28,080 |
| 2024-10-16 | 2024-10-14 | 1.290 | 19,063 | +9,532 | 0.00% | 24,601 |
| 2024-10-15 | 2024-10-10 | 1.301 | 9,531 | +9,531 | 0.00% | 12,400 |
| 2023-01-19 | 2023-01-17 | 1.772 | 0 | -5,317 | ||
| 2022-12-20 | 2022-12-16 | 1.704 | 5,317 | +5,317 | 0.00% | 9,059 |
| 2022-03-14 | 2022-03-10 | 2.699 | 0 | -16,157 | ||
| 2022-01-12 | 2022-01-10 | 3.070 | 16,157 | -14,542 | 0.00% | 49,600 |
| 2022-01-11 | 2022-01-07 | 3.033 | 30,699 | +14,542 | 0.00% | 93,101 |
| 2021-12-21 | 2021-12-17 | 2.760 | 16,157 | +16,157 | 0.00% | 44,600 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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