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 | 2.830 | 50,000 | +0 | 0.12% | 141,500 |
| 2025-10-13 | 2025-10-09 | 2.830 | 50,000 | +0 | 0.12% | 141,500 |
| 2025-10-10 | 2025-10-08 | 2.840 | 50,000 | +0 | 0.12% | 142,000 |
| 2025-10-09 | 2025-10-06 | 2.830 | 50,000 | +0 | 0.12% | 141,500 |
| 2025-10-08 | 2025-10-03 | 2.830 | 50,000 | +0 | 0.12% | 141,500 |
| 2025-10-06 | 2025-10-02 | 2.810 | 50,000 | +0 | 0.12% | 140,500 |
| 2025-10-03 | 2025-09-30 | 2.800 | 50,000 | -6,000 | 0.12% | 140,000 |
| 2025-09-19 | 2025-09-17 | 2.850 | 56,000 | -9,000 | 0.14% | 159,600 |
| 2025-09-16 | 2025-09-12 | 2.890 | 65,000 | +44,000 | 0.16% | 187,850 |
| 2025-09-09 | 2025-09-05 | 2.910 | 21,000 | -1,000 | 0.05% | 61,110 |
| 2025-08-25 | 2025-08-21 | 2.860 | 22,000 | +1,000 | 0.06% | 62,920 |
| 2025-08-20 | 2025-08-18 | 2.880 | 21,000 | -12,000 | 0.05% | 60,480 |
| 2025-08-01 | 2025-07-30 | 2.930 | 33,000 | -6,000 | 0.08% | 96,690 |
| 2025-07-24 | 2025-07-22 | 2.850 | 39,000 | -1,000 | 0.10% | 111,150 |
| 2025-07-23 | 2025-07-21 | 2.820 | 40,000 | +12,000 | 0.10% | 112,800 |
| 2025-07-22 | 2025-07-18 | 2.820 | 28,000 | +3,000 | 0.07% | 78,960 |
| 2025-07-16 | 2025-07-14 | 2.760 | 25,000 | -6,000 | 0.06% | 69,000 |
| 2025-07-14 | 2025-07-10 | 2.750 | 31,000 | +5,000 | 0.08% | 85,250 |
| 2025-07-10 | 2025-07-08 | 2.690 | 26,000 | -3,000 | 0.07% | 69,940 |
| 2025-07-03 | 2025-06-30 | 3.277 | 29,000 | +2,452 | 0.07% | 95,035 |
| 2025-06-27 | 2025-06-25 | 3.266 | 26,548 | +12,816 | 0.07% | 86,710 |
| 2025-06-23 | 2025-06-19 | 3.277 | 13,732 | -17,393 | 0.04% | 45,001 |
| 2025-06-17 | 2025-06-13 | 3.244 | 31,125 | +3,662 | 0.08% | 100,979 |
| 2025-06-05 | 2025-06-03 | 3.255 | 27,463 | +915 | 0.07% | 89,399 |
| 2025-05-29 | 2025-05-27 | 3.277 | 26,548 | +915 | 0.07% | 87,000 |
| 2025-05-20 | 2025-05-16 | 3.310 | 25,633 | +2,747 | 0.07% | 84,842 |
| 2025-05-09 | 2025-05-07 | 3.277 | 22,886 | -916 | 0.06% | 74,999 |
| 2025-03-07 | 2025-03-05 | 3.321 | 23,802 | -915 | 0.07% | 79,041 |
| 2025-03-03 | 2025-02-27 | 3.288 | 24,717 | -916 | 0.07% | 81,270 |
| 2025-02-25 | 2025-02-21 | 3.321 | 25,633 | -915 | 0.07% | 85,122 |
| 2025-02-24 | 2025-02-20 | 3.332 | 26,548 | -1,831 | 0.07% | 88,450 |
| 2025-02-20 | 2025-02-18 | 3.222 | 28,379 | +916 | 0.08% | 91,450 |
| 2025-02-10 | 2025-02-06 | 3.364 | 27,463 | -1,831 | 0.07% | 92,399 |
| 2025-02-06 | 2025-02-04 | 3.364 | 29,294 | -916 | 0.08% | 98,559 |
| 2025-02-03 | 2025-01-24 | 3.255 | 30,210 | +1,831 | 0.08% | 98,341 |
| 2025-01-23 | 2025-01-21 | 3.354 | 28,379 | -915 | 0.08% | 95,170 |
| 2025-01-06 | 2025-01-02 | 3.496 | 29,294 | -916 | 0.08% | 102,399 |
| 2025-01-03 | 2024-12-31 | 3.616 | 30,210 | -3,662 | 0.08% | 109,231 |
| 2025-01-02 | 2024-12-27 | 3.408 | 33,872 | -2,746 | 0.09% | 115,441 |
| 2024-12-30 | 2024-12-24 | 3.408 | 36,618 | -915 | 0.10% | 124,800 |
| 2024-12-27 | 2024-12-20 | 3.343 | 37,533 | +915 | 0.10% | 125,459 |
| 2024-12-23 | 2024-12-19 | 3.255 | 36,618 | +916 | 0.10% | 119,200 |
| 2024-12-19 | 2024-12-17 | 3.255 | 35,702 | +915 | 0.10% | 116,218 |
| 2024-12-17 | 2024-12-13 | 3.332 | 34,787 | -915 | 0.09% | 115,900 |
| 2024-12-16 | 2024-12-12 | 3.321 | 35,702 | -916 | 0.10% | 118,558 |
| 2024-12-12 | 2024-12-10 | 3.310 | 36,618 | -2,746 | 0.10% | 121,200 |
| 2024-12-10 | 2024-12-06 | 3.321 | 39,364 | -916 | 0.11% | 130,719 |
| 2024-12-09 | 2024-12-05 | 3.375 | 40,280 | -915 | 0.11% | 135,961 |
| 2024-12-03 | 2024-11-29 | 3.364 | 41,195 | -4,577 | 0.11% | 138,599 |
| 2024-11-28 | 2024-11-26 | 3.146 | 45,772 | +2,746 | 0.12% | 143,999 |
| 2024-11-27 | 2024-11-25 | 3.190 | 43,026 | +915 | 0.12% | 137,240 |
| 2024-11-22 | 2024-11-20 | 3.332 | 42,111 | -5,492 | 0.12% | 140,301 |
| 2024-11-21 | 2024-11-19 | 3.332 | 47,603 | -1,831 | 0.13% | 158,599 |
| 2024-11-15 | 2024-11-13 | 3.233 | 49,434 | -916 | 0.13% | 159,839 |
| 2024-11-13 | 2024-11-11 | 3.222 | 50,350 | +14,648 | 0.14% | 162,251 |
| 2024-11-11 | 2024-11-07 | 3.233 | 35,702 | -916 | 0.10% | 115,438 |
| 2024-11-07 | 2024-11-05 | 3.233 | 36,618 | +916 | 0.10% | 118,400 |
| 2024-11-05 | 2024-11-01 | 3.255 | 35,702 | +915 | 0.10% | 116,218 |
| 2024-10-30 | 2024-10-28 | 3.277 | 34,787 | +1,831 | 0.09% | 114,000 |
| 2024-10-24 | 2024-10-22 | 3.332 | 32,956 | -4,577 | 0.09% | 109,800 |
| 2024-10-23 | 2024-10-21 | 3.321 | 37,533 | -3,662 | 0.10% | 124,639 |
| 2024-10-22 | 2024-10-18 | 3.321 | 41,195 | -1,831 | 0.11% | 136,799 |
| 2024-10-17 | 2024-10-15 | 3.277 | 43,026 | -1,831 | 0.12% | 141,000 |
| 2024-10-16 | 2024-10-14 | 3.321 | 44,857 | +915 | 0.12% | 148,960 |
| 2024-10-15 | 2024-10-10 | 3.299 | 43,942 | +2,747 | 0.12% | 144,962 |
| 2024-10-14 | 2024-10-09 | 3.397 | 41,195 | -3,662 | 0.11% | 139,949 |
| 2024-10-10 | 2024-10-08 | 3.441 | 44,857 | +6,408 | 0.12% | 154,350 |
| 2024-10-09 | 2024-10-07 | 3.572 | 38,449 | +2,747 | 0.11% | 137,341 |
| 2024-10-08 | 2024-10-04 | 3.277 | 35,702 | -916 | 0.10% | 116,998 |
| 2024-10-07 | 2024-10-03 | 3.685 | 36,618 | -2,746 | 0.10% | 134,953 |
| 2024-10-04 | 2024-10-02 | 3.674 | 39,364 | +3,922 | 0.11% | 144,607 |
| 2024-10-03 | 2024-09-30 | 3.614 | 35,442 | -1,688 | 0.10% | 128,099 |
| 2024-10-02 | 2024-09-27 | 3.591 | 37,130 | -844 | 0.11% | 133,320 |
| 2024-09-27 | 2024-09-25 | 3.555 | 37,974 | +844 | 0.11% | 135,000 |
| 2024-09-26 | 2024-09-24 | 3.531 | 37,130 | -844 | 0.11% | 131,120 |
| 2024-09-25 | 2024-09-23 | 3.626 | 37,974 | -2,531 | 0.11% | 137,700 |
| 2024-09-16 | 2024-09-12 | 3.377 | 40,505 | -844 | 0.12% | 136,798 |
| 2024-09-03 | 2024-08-30 | 3.377 | 41,349 | -844 | 0.12% | 139,649 |
| 2024-08-27 | 2024-08-23 | 3.306 | 42,193 | -844 | 0.12% | 139,499 |
| 2024-08-20 | 2024-08-16 | 3.318 | 43,037 | +844 | 0.13% | 142,800 |
| 2024-08-15 | 2024-08-13 | 3.318 | 42,193 | -844 | 0.12% | 139,999 |
| 2024-08-14 | 2024-08-12 | 3.318 | 43,037 | -844 | 0.13% | 142,800 |
| 2024-08-07 | 2024-08-05 | 3.354 | 43,881 | -844 | 0.13% | 147,160 |
| 2024-08-02 | 2024-07-31 | 3.591 | 44,725 | -3,375 | 0.13% | 160,591 |
| 2024-07-31 | 2024-07-29 | 3.448 | 48,100 | -844 | 0.14% | 165,869 |
| 2024-07-30 | 2024-07-26 | 3.520 | 48,944 | -5,063 | 0.14% | 172,260 |
| 2024-07-25 | 2024-07-23 | 3.555 | 54,007 | -5,907 | 0.16% | 191,999 |
| 2024-07-24 | 2024-07-22 | 3.602 | 59,914 | +2,531 | 0.18% | 215,839 |
| 2024-07-23 | 2024-07-19 | 3.437 | 57,383 | -13,502 | 0.17% | 197,201 |
| 2024-07-22 | 2024-07-18 | 3.531 | 70,885 | -843 | 0.21% | 250,321 |
| 2024-07-19 | 2024-07-17 | 3.531 | 71,728 | -844 | 0.21% | 253,298 |
| 2024-07-17 | 2024-07-15 | 3.555 | 72,572 | -10,971 | 0.21% | 257,999 |
| 2024-07-15 | 2024-07-11 | 3.591 | 83,543 | -1,687 | 0.25% | 299,972 |
| 2024-07-12 | 2024-07-10 | 3.555 | 85,230 | -1,688 | 0.25% | 302,999 |
| 2024-07-11 | 2024-07-09 | 3.271 | 86,918 | -844 | 0.26% | 284,280 |
| 2024-07-03 | 2024-06-28 | 3.318 | 87,762 | -4,219 | 0.26% | 291,200 |
| 2024-07-02 | 2024-06-27 | 3.259 | 91,981 | -1,688 | 0.27% | 299,749 |
| 2024-06-26 | 2024-06-24 | 3.365 | 93,669 | -1,688 | 0.28% | 315,240 |
| 2024-06-25 | 2024-06-21 | 3.508 | 95,357 | -2,531 | 0.28% | 334,481 |
| 2024-06-24 | 2024-06-20 | 3.531 | 97,888 | -1,688 | 0.29% | 345,679 |
| 2024-06-20 | 2024-06-18 | 3.496 | 99,576 | -4,219 | 0.30% | 348,100 |
| 2024-06-19 | 2024-06-17 | 3.508 | 103,795 | -844 | 0.31% | 364,079 |
| 2024-06-18 | 2024-06-14 | 3.496 | 104,639 | -844 | 0.31% | 365,799 |
| 2024-06-17 | 2024-06-13 | 3.448 | 105,483 | -844 | 0.31% | 363,750 |
| 2024-06-14 | 2024-06-12 | 3.437 | 106,327 | -6,751 | 0.32% | 365,400 |
| 2024-06-13 | 2024-06-11 | 3.520 | 113,078 | -844 | 0.34% | 397,981 |
| 2024-06-12 | 2024-06-07 | 3.626 | 113,922 | -13,501 | 0.34% | 413,101 |
| 2024-06-11 | 2024-06-06 | 3.555 | 127,423 | -12,658 | 0.38% | 452,998 |
| 2024-06-07 | 2024-06-05 | 3.460 | 140,081 | -5,907 | 0.41% | 484,718 |
| 2024-06-06 | 2024-06-04 | 3.460 | 145,988 | +3,375 | 0.43% | 505,158 |
| 2024-06-05 | 2024-06-03 | 3.294 | 142,613 | -39,662 | 0.42% | 469,820 |
| 2024-06-04 | 2024-05-31 | 3.176 | 182,275 | -38,817 | 0.54% | 578,881 |
| 2024-06-03 | 2024-05-30 | 2.856 | 221,092 | -5,064 | 0.65% | 631,419 |
| 2024-05-31 | 2024-05-29 | 2.844 | 226,156 | -8,438 | 0.67% | 643,201 |
| 2024-05-30 | 2024-05-28 | 2.868 | 234,594 | -10,127 | 0.69% | 672,759 |
| 2024-05-29 | 2024-05-27 | 2.974 | 244,721 | -3,375 | 0.73% | 727,901 |
| 2024-05-28 | 2024-05-24 | 3.057 | 248,096 | +2,532 | 0.73% | 758,520 |
| 2024-05-27 | 2024-05-23 | 3.211 | 245,564 | -5,064 | 0.73% | 788,609 |
| 2024-05-24 | 2024-05-22 | 3.259 | 250,628 | -20,252 | 0.74% | 816,751 |
| 2024-05-23 | 2024-05-21 | 3.211 | 270,880 | +6,751 | 0.80% | 869,909 |
| 2024-05-22 | 2024-05-20 | 3.602 | 264,129 | -66,666 | 0.78% | 951,518 |
| 2024-05-21 | 2024-05-17 | 3.804 | 330,795 | 0.98% | 1,258,321 |
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