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 | 3.130 | 110,000 | +0 | 0.04% | 344,300 |
| 2025-10-13 | 2025-10-09 | 3.110 | 110,000 | +0 | 0.04% | 342,100 |
| 2025-10-10 | 2025-10-08 | 3.220 | 110,000 | +1,000 | 0.04% | 354,200 |
| 2025-10-03 | 2025-09-30 | 3.210 | 109,000 | -2,000 | 0.04% | 349,890 |
| 2025-10-02 | 2025-09-29 | 2.860 | 111,000 | +4,000 | 0.04% | 317,460 |
| 2025-09-30 | 2025-09-26 | 2.910 | 107,000 | -9,000 | 0.04% | 311,370 |
| 2025-09-24 | 2025-09-22 | 3.050 | 116,000 | -5,000 | 0.05% | 353,800 |
| 2025-09-23 | 2025-09-19 | 3.000 | 121,000 | -2,000 | 0.05% | 363,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 123,000 | +7,000 | 0.05% | 369,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 116,000 | -2,000 | 0.05% | 352,640 |
| 2025-09-12 | 2025-09-10 | 3.130 | 118,000 | -2,000 | 0.05% | 369,340 |
| 2025-09-05 | 2025-09-03 | 3.120 | 120,000 | -1,000 | 0.05% | 374,400 |
| 2025-09-04 | 2025-09-02 | 3.140 | 121,000 | -4,000 | 0.05% | 379,940 |
| 2025-09-03 | 2025-09-01 | 3.140 | 125,000 | +2,000 | 0.05% | 392,500 |
| 2025-09-01 | 2025-08-28 | 3.150 | 123,000 | +4,000 | 0.05% | 387,450 |
| 2025-08-27 | 2025-08-25 | 3.230 | 119,000 | +6,000 | 0.05% | 384,370 |
| 2025-08-26 | 2025-08-22 | 3.190 | 113,000 | +10,000 | 0.04% | 360,470 |
| 2025-08-25 | 2025-08-21 | 3.280 | 103,000 | +3,000 | 0.04% | 337,840 |
| 2025-08-22 | 2025-08-20 | 3.530 | 100,000 | -10,000 | 0.04% | 353,000 |
| 2025-08-20 | 2025-08-18 | 3.290 | 110,000 | -3,000 | 0.04% | 361,900 |
| 2025-08-18 | 2025-08-14 | 3.190 | 113,000 | +1,000 | 0.04% | 360,470 |
| 2025-08-15 | 2025-08-13 | 3.210 | 112,000 | -2,000 | 0.04% | 359,520 |
| 2025-08-14 | 2025-08-12 | 3.190 | 114,000 | +1,000 | 0.04% | 363,660 |
| 2025-08-13 | 2025-08-11 | 3.250 | 113,000 | +4,000 | 0.04% | 367,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 109,000 | +9,000 | 0.04% | 354,250 |
| 2025-08-07 | 2025-08-05 | 3.390 | 100,000 | -3,000 | 0.04% | 339,000 |
| 2025-08-06 | 2025-08-04 | 3.300 | 103,000 | +6,000 | 0.04% | 339,900 |
| 2025-08-04 | 2025-07-31 | 3.330 | 97,000 | -2,000 | 0.04% | 323,010 |
| 2025-08-01 | 2025-07-30 | 3.240 | 99,000 | +1,000 | 0.04% | 320,760 |
| 2025-07-31 | 2025-07-29 | 3.280 | 98,000 | -2,000 | 0.04% | 321,440 |
| 2025-07-30 | 2025-07-28 | 3.290 | 100,000 | -5,000 | 0.04% | 329,000 |
| 2025-07-29 | 2025-07-25 | 3.360 | 105,000 | -1,000 | 0.04% | 352,800 |
| 2025-07-28 | 2025-07-24 | 3.380 | 106,000 | -3,000 | 0.04% | 358,280 |
| 2025-07-25 | 2025-07-23 | 3.180 | 109,000 | -1,000 | 0.04% | 346,620 |
| 2025-07-23 | 2025-07-21 | 3.220 | 110,000 | +1,000 | 0.04% | 354,200 |
| 2025-07-22 | 2025-07-18 | 3.220 | 109,000 | +1,000 | 0.04% | 350,980 |
| 2025-07-16 | 2025-07-14 | 3.240 | 108,000 | +1,000 | 0.04% | 349,920 |
| 2025-07-15 | 2025-07-11 | 3.180 | 107,000 | +2,000 | 0.04% | 340,260 |
| 2025-07-11 | 2025-07-09 | 3.280 | 105,000 | +2,000 | 0.04% | 344,400 |
| 2025-07-09 | 2025-07-07 | 3.250 | 103,000 | -11,000 | 0.04% | 334,750 |
| 2025-07-07 | 2025-07-03 | 3.220 | 114,000 | -3,000 | 0.04% | 367,080 |
| 2025-07-04 | 2025-07-02 | 3.200 | 117,000 | -3,000 | 0.05% | 374,400 |
| 2025-07-02 | 2025-06-27 | 3.200 | 120,000 | +13,000 | 0.05% | 384,000 |
| 2025-06-27 | 2025-06-25 | 3.290 | 107,000 | +2,000 | 0.04% | 352,030 |
| 2025-06-25 | 2025-06-23 | 3.190 | 105,000 | +2,000 | 0.04% | 334,950 |
| 2025-06-24 | 2025-06-20 | 3.210 | 103,000 | +12,000 | 0.04% | 330,630 |
| 2025-06-20 | 2025-06-18 | 3.250 | 91,000 | -1,000 | 0.04% | 295,750 |
| 2025-06-18 | 2025-06-16 | 3.410 | 92,000 | -200 | 0.04% | 313,720 |
| 2025-06-12 | 2025-06-10 | 3.394 | 92,200 | +2,007 | 0.04% | 312,914 |
| 2025-06-11 | 2025-06-09 | 3.435 | 90,193 | -1,957 | 0.04% | 309,791 |
| 2025-06-10 | 2025-06-06 | 3.465 | 92,150 | +3,913 | 0.04% | 319,339 |
| 2025-06-09 | 2025-06-05 | 3.527 | 88,237 | +978 | 0.04% | 311,191 |
| 2025-06-06 | 2025-06-04 | 3.486 | 87,259 | -978 | 0.04% | 304,173 |
| 2025-06-02 | 2025-05-29 | 3.425 | 88,237 | -978 | 0.04% | 302,171 |
| 2025-05-28 | 2025-05-26 | 3.261 | 89,215 | +978 | 0.04% | 290,928 |
| 2025-05-19 | 2025-05-15 | 3.373 | 88,237 | +4,891 | 0.04% | 297,661 |
| 2025-05-15 | 2025-05-13 | 3.414 | 83,346 | -2,934 | 0.03% | 284,569 |
| 2025-05-14 | 2025-05-12 | 3.547 | 86,280 | -4,892 | 0.03% | 306,053 |
| 2025-05-09 | 2025-05-07 | 3.404 | 91,172 | -1,956 | 0.04% | 310,358 |
| 2025-05-07 | 2025-05-02 | 3.271 | 93,128 | -978 | 0.04% | 304,640 |
| 2025-05-06 | 2025-04-30 | 3.169 | 94,106 | +978 | 0.04% | 298,219 |
| 2025-04-25 | 2025-04-23 | 3.169 | 93,128 | -2,935 | 0.04% | 295,120 |
| 2025-04-17 | 2025-04-15 | 3.189 | 96,063 | -978 | 0.04% | 306,385 |
| 2025-04-16 | 2025-04-14 | 3.271 | 97,041 | -1,956 | 0.04% | 317,440 |
| 2025-04-15 | 2025-04-11 | 3.169 | 98,997 | +2,934 | 0.04% | 313,719 |
| 2025-04-09 | 2025-04-07 | 3.046 | 96,063 | +9,783 | 0.04% | 292,637 |
| 2025-04-08 | 2025-04-03 | 3.527 | 86,280 | -9,783 | 0.03% | 304,289 |
| 2025-04-07 | 2025-04-02 | 3.680 | 96,063 | -2,934 | 0.04% | 353,521 |
| 2025-04-03 | 2025-04-01 | 3.823 | 98,997 | +1,956 | 0.04% | 378,486 |
| 2025-04-02 | 2025-03-31 | 3.680 | 97,041 | +1,957 | 0.04% | 357,120 |
| 2025-04-01 | 2025-03-28 | 3.731 | 95,084 | -27,391 | 0.04% | 354,778 |
| 2025-03-31 | 2025-03-27 | 3.854 | 122,475 | +9,782 | 0.05% | 472,004 |
| 2025-03-27 | 2025-03-25 | 3.874 | 112,693 | +1,957 | 0.05% | 436,609 |
| 2025-03-26 | 2025-03-24 | 4.007 | 110,736 | +4,891 | 0.04% | 443,743 |
| 2025-03-21 | 2025-03-19 | 4.283 | 105,845 | -13,695 | 0.04% | 453,358 |
| 2025-03-20 | 2025-03-18 | 4.253 | 119,540 | +6,847 | 0.05% | 508,350 |
| 2025-03-19 | 2025-03-17 | 4.437 | 112,693 | -1,956 | 0.05% | 499,969 |
| 2025-03-18 | 2025-03-14 | 4.232 | 114,649 | +3,913 | 0.05% | 485,207 |
| 2025-03-14 | 2025-03-12 | 4.283 | 110,736 | +7,826 | 0.04% | 474,307 |
| 2025-03-13 | 2025-03-11 | 4.334 | 102,910 | +1,956 | 0.04% | 446,046 |
| 2025-03-12 | 2025-03-10 | 4.263 | 100,954 | +1,957 | 0.04% | 430,345 |
| 2025-03-11 | 2025-03-07 | 4.253 | 98,997 | +978 | 0.04% | 420,990 |
| 2025-03-10 | 2025-03-06 | 4.293 | 98,019 | +19,565 | 0.04% | 420,839 |
| 2025-03-07 | 2025-03-05 | 4.743 | 78,454 | -41,086 | 0.03% | 372,126 |
| 2025-03-06 | 2025-03-04 | 4.161 | 119,540 | +7,826 | 0.05% | 497,353 |
| 2025-03-05 | 2025-03-03 | 4.161 | 111,714 | -13,696 | 0.04% | 464,792 |
| 2025-03-04 | 2025-02-28 | 3.925 | 125,410 | -3,913 | 0.05% | 492,289 |
| 2025-03-03 | 2025-02-27 | 3.854 | 129,323 | +5,870 | 0.05% | 498,395 |
| 2025-02-28 | 2025-02-26 | 4.028 | 123,453 | +1,956 | 0.05% | 497,227 |
| 2025-02-27 | 2025-02-25 | 3.997 | 121,497 | +19,565 | 0.05% | 485,623 |
| 2025-02-26 | 2025-02-24 | 4.058 | 101,932 | +1,956 | 0.04% | 413,674 |
| 2025-02-25 | 2025-02-21 | 4.253 | 99,976 | +10,761 | 0.04% | 425,154 |
| 2025-02-24 | 2025-02-20 | 4.222 | 89,215 | -1,957 | 0.04% | 376,656 |
| 2025-02-21 | 2025-02-19 | 4.293 | 91,172 | +979 | 0.04% | 391,442 |
| 2025-02-20 | 2025-02-18 | 4.385 | 90,193 | -1,957 | 0.04% | 395,537 |
| 2025-02-19 | 2025-02-17 | 4.365 | 92,150 | +3,913 | 0.04% | 402,235 |
| 2025-02-17 | 2025-02-13 | 4.314 | 88,237 | +9,783 | 0.04% | 380,645 |
| 2025-02-13 | 2025-02-11 | 4.600 | 78,454 | -2,935 | 0.03% | 360,898 |
| 2025-02-12 | 2025-02-10 | 4.825 | 81,389 | -182,930 | 0.03% | 392,703 |
| 2025-02-11 | 2025-02-07 | 4.498 | 264,319 | -4,891 | 0.11% | 1,188,879 |
| 2025-02-10 | 2025-02-06 | 4.324 | 269,210 | -43,043 | 0.11% | 1,164,094 |
| 2025-02-04 | 2025-01-28 | 3.588 | 312,253 | +1,957 | 0.13% | 1,120,393 |
| 2025-02-03 | 2025-01-24 | 3.690 | 310,296 | -31,304 | 0.12% | 1,145,091 |
| 2025-01-27 | 2025-01-23 | 3.476 | 341,600 | -4,891 | 0.14% | 1,187,281 |
| 2025-01-24 | 2025-01-22 | 3.455 | 346,491 | -1,956 | 0.14% | 1,197,196 |
| 2025-01-23 | 2025-01-21 | 3.609 | 348,447 | -5,870 | 0.14% | 1,257,385 |
| 2025-01-22 | 2025-01-20 | 3.414 | 354,317 | -978 | 0.14% | 1,209,749 |
| 2025-01-21 | 2025-01-17 | 3.292 | 355,295 | +978 | 0.14% | 1,169,504 |
| 2025-01-20 | 2025-01-16 | 3.281 | 354,317 | -1,956 | 0.14% | 1,162,663 |
| 2025-01-15 | 2025-01-13 | 3.118 | 356,273 | +7,826 | 0.14% | 1,110,809 |
| 2025-01-14 | 2025-01-10 | 3.189 | 348,447 | -6,848 | 0.14% | 1,111,343 |
| 2025-01-10 | 2025-01-08 | 3.292 | 355,295 | +978 | 0.14% | 1,169,504 |
| 2025-01-09 | 2025-01-07 | 3.322 | 354,317 | -2,935 | 0.14% | 1,177,151 |
| 2025-01-08 | 2025-01-06 | 3.353 | 357,252 | +979 | 0.14% | 1,197,858 |
| 2025-01-07 | 2025-01-03 | 3.384 | 356,273 | +4,891 | 0.14% | 1,205,501 |
| 2025-01-06 | 2025-01-02 | 3.476 | 351,382 | +978 | 0.14% | 1,221,280 |
| 2025-01-03 | 2024-12-31 | 3.598 | 350,404 | -12,717 | 0.14% | 1,260,864 |
| 2025-01-02 | 2024-12-27 | 3.731 | 363,121 | -1,956 | 0.15% | 1,354,880 |
| 2024-12-30 | 2024-12-24 | 3.762 | 365,077 | -112,497 | 0.15% | 1,373,374 |
| 2024-12-27 | 2024-12-20 | 3.373 | 477,574 | -44,021 | 0.19% | 1,611,058 |
| 2024-12-23 | 2024-12-19 | 3.087 | 521,595 | +4,891 | 0.21% | 1,610,264 |
| 2024-12-20 | 2024-12-18 | 3.241 | 516,704 | -41,086 | 0.21% | 1,674,394 |
| 2024-12-19 | 2024-12-17 | 3.414 | 557,790 | +42,064 | 0.22% | 1,904,469 |
| 2024-12-18 | 2024-12-16 | 3.087 | 515,726 | +9,783 | 0.21% | 1,592,145 |
| 2024-12-17 | 2024-12-13 | 3.241 | 505,943 | +83,150 | 0.20% | 1,639,523 |
| 2024-12-16 | 2024-12-12 | 3.465 | 422,793 | +64,563 | 0.17% | 1,465,157 |
| 2024-12-13 | 2024-12-11 | 3.578 | 358,230 | +13,696 | 0.14% | 1,281,701 |
| 2024-12-12 | 2024-12-10 | 3.588 | 344,534 | -21,522 | 0.14% | 1,236,220 |
| 2024-12-11 | 2024-12-09 | 3.619 | 366,056 | +15,652 | 0.15% | 1,324,669 |
| 2024-12-10 | 2024-12-06 | 3.741 | 350,404 | -10,760 | 0.14% | 1,311,012 |
| 2024-12-09 | 2024-12-05 | 3.813 | 361,164 | +39,129 | 0.15% | 1,377,114 |
| 2024-12-06 | 2024-12-04 | 3.823 | 322,035 | +17,608 | 0.13% | 1,231,208 |
| 2024-12-05 | 2024-12-03 | 3.772 | 304,427 | +23,478 | 0.12% | 1,148,329 |
| 2024-12-04 | 2024-12-02 | 3.844 | 280,949 | -27,391 | 0.11% | 1,079,871 |
| 2024-12-03 | 2024-11-29 | 3.782 | 308,340 | +4,891 | 0.12% | 1,166,241 |
| 2024-12-02 | 2024-11-28 | 3.874 | 303,449 | +10,761 | 0.12% | 1,175,660 |
| 2024-11-29 | 2024-11-27 | 3.895 | 292,688 | +27,391 | 0.12% | 1,139,952 |
| 2024-11-28 | 2024-11-26 | 3.915 | 265,297 | -24,456 | 0.11% | 1,038,694 |
| 2024-11-27 | 2024-11-25 | 3.639 | 289,753 | +7,826 | 0.12% | 1,054,471 |
| 2024-11-26 | 2024-11-22 | 3.721 | 281,927 | +30,325 | 0.11% | 1,049,046 |
| 2024-11-25 | 2024-11-21 | 3.833 | 251,602 | +8,804 | 0.10% | 964,500 |
| 2024-11-22 | 2024-11-20 | 3.956 | 242,798 | -6,848 | 0.10% | 960,534 |
| 2024-11-21 | 2024-11-19 | 3.885 | 249,646 | +22,500 | 0.10% | 969,761 |
| 2024-11-20 | 2024-11-18 | 4.222 | 227,146 | +60,650 | 0.09% | 958,985 |
| 2024-11-19 | 2024-11-15 | 4.621 | 166,496 | -43,042 | 0.07% | 769,306 |
| 2024-11-18 | 2024-11-14 | 4.897 | 209,538 | +14,674 | 0.08% | 1,026,018 |
| 2024-11-15 | 2024-11-13 | 5.121 | 194,864 | -95,868 | 0.08% | 997,990 |
| 2024-11-14 | 2024-11-12 | 4.692 | 290,732 | -61,628 | 0.12% | 1,364,150 |
| 2024-11-13 | 2024-11-11 | 5.387 | 352,360 | +62,607 | 0.14% | 1,898,252 |
| 2024-11-12 | 2024-11-08 | 5.449 | 289,753 | 0.12% | 1,578,744 |
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