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 | 1.870 | 157,000 | +0 | 0.08% | 293,590 |
| 2025-10-13 | 2025-10-09 | 1.840 | 157,000 | +0 | 0.08% | 288,880 |
| 2025-10-10 | 2025-10-08 | 1.800 | 157,000 | +5,000 | 0.08% | 282,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 152,000 | -14,000 | 0.08% | 281,200 |
| 2025-09-30 | 2025-09-26 | 1.830 | 166,000 | +2,000 | 0.09% | 303,780 |
| 2025-09-29 | 2025-09-25 | 1.870 | 164,000 | +13,000 | 0.09% | 306,680 |
| 2025-09-24 | 2025-09-22 | 1.880 | 151,000 | -4,000 | 0.08% | 283,880 |
| 2025-09-23 | 2025-09-19 | 1.910 | 155,000 | +2,000 | 0.08% | 296,050 |
| 2025-09-22 | 2025-09-18 | 1.920 | 153,000 | +2,000 | 0.08% | 293,760 |
| 2025-09-19 | 2025-09-17 | 1.920 | 151,000 | +3,000 | 0.08% | 289,920 |
| 2025-09-18 | 2025-09-16 | 1.920 | 148,000 | -1,000 | 0.08% | 284,160 |
| 2025-09-17 | 2025-09-15 | 2.000 | 149,000 | -1,000 | 0.08% | 298,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 150,000 | -1,000 | 0.08% | 303,000 |
| 2025-09-15 | 2025-09-11 | 1.990 | 151,000 | +2,000 | 0.08% | 300,490 |
| 2025-09-09 | 2025-09-05 | 1.920 | 149,000 | +1,000 | 0.08% | 286,080 |
| 2025-09-04 | 2025-09-02 | 1.970 | 148,000 | -13,000 | 0.08% | 291,560 |
| 2025-09-03 | 2025-09-01 | 1.980 | 161,000 | +8,000 | 0.09% | 318,780 |
| 2025-09-02 | 2025-08-29 | 2.000 | 153,000 | -7,000 | 0.08% | 306,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 160,000 | +4,000 | 0.09% | 334,400 |
| 2025-08-29 | 2025-08-27 | 2.090 | 156,000 | -1,000 | 0.08% | 326,040 |
| 2025-08-27 | 2025-08-25 | 2.190 | 157,000 | -13,000 | 0.08% | 343,830 |
| 2025-08-26 | 2025-08-22 | 2.190 | 170,000 | +2,000 | 0.09% | 372,300 |
| 2025-08-25 | 2025-08-21 | 2.190 | 168,000 | -19,000 | 0.09% | 367,920 |
| 2025-08-22 | 2025-08-20 | 2.240 | 187,000 | -1,000 | 0.10% | 418,880 |
| 2025-08-21 | 2025-08-19 | 2.260 | 188,000 | +8,000 | 0.10% | 424,880 |
| 2025-08-20 | 2025-08-18 | 2.260 | 180,000 | +35,000 | 0.10% | 406,800 |
| 2025-08-19 | 2025-08-15 | 2.130 | 145,000 | -38,000 | 0.08% | 308,850 |
| 2025-08-18 | 2025-08-14 | 2.160 | 183,000 | +4,000 | 0.10% | 395,280 |
| 2025-08-15 | 2025-08-13 | 2.210 | 179,000 | +2,000 | 0.10% | 395,590 |
| 2025-08-14 | 2025-08-12 | 2.190 | 177,000 | -13,000 | 0.10% | 387,630 |
| 2025-08-13 | 2025-08-11 | 2.280 | 190,000 | +8,000 | 0.10% | 433,200 |
| 2025-08-11 | 2025-08-07 | 2.100 | 182,000 | -1,000 | 0.10% | 382,200 |
| 2025-08-08 | 2025-08-06 | 2.100 | 183,000 | +3,000 | 0.10% | 384,300 |
| 2025-08-07 | 2025-08-05 | 1.970 | 180,000 | -10,000 | 0.10% | 354,600 |
| 2025-08-05 | 2025-08-01 | 1.920 | 190,000 | +11,000 | 0.10% | 364,800 |
| 2025-08-04 | 2025-07-31 | 1.990 | 179,000 | +9,000 | 0.10% | 356,210 |
| 2025-08-01 | 2025-07-30 | 2.010 | 170,000 | -2,000 | 0.09% | 341,700 |
| 2025-07-31 | 2025-07-29 | 2.000 | 172,000 | +5,000 | 0.09% | 344,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 167,000 | -2,000 | 0.09% | 344,020 |
| 2025-07-29 | 2025-07-25 | 2.090 | 169,000 | +2,000 | 0.09% | 353,210 |
| 2025-07-28 | 2025-07-24 | 2.080 | 167,000 | -2,000 | 0.09% | 347,360 |
| 2025-07-25 | 2025-07-23 | 2.090 | 169,000 | -77,000 | 0.09% | 353,210 |
| 2025-07-24 | 2025-07-22 | 2.240 | 246,000 | +80,000 | 0.13% | 551,040 |
| 2025-07-23 | 2025-07-21 | 1.970 | 166,000 | +22,000 | 0.09% | 327,020 |
| 2025-07-21 | 2025-07-17 | 1.800 | 144,000 | +31,000 | 0.08% | 259,200 |
| 2025-07-18 | 2025-07-16 | 1.830 | 113,000 | +2,000 | 0.06% | 206,790 |
| 2025-07-17 | 2025-07-15 | 1.830 | 111,000 | -16,000 | 0.06% | 203,130 |
| 2025-07-16 | 2025-07-14 | 1.850 | 127,000 | -16,000 | 0.07% | 234,950 |
| 2025-07-14 | 2025-07-10 | 1.720 | 143,000 | +6,000 | 0.08% | 245,960 |
| 2025-07-11 | 2025-07-09 | 1.650 | 137,000 | +4,000 | 0.07% | 226,050 |
| 2025-07-10 | 2025-07-08 | 1.660 | 133,000 | -10,000 | 0.07% | 220,780 |
| 2025-07-09 | 2025-07-07 | 1.690 | 143,000 | -1,000 | 0.08% | 241,670 |
| 2025-07-07 | 2025-07-03 | 1.590 | 144,000 | -2,000 | 0.08% | 228,960 |
| 2025-07-04 | 2025-07-02 | 1.570 | 146,000 | -17,000 | 0.08% | 229,220 |
| 2025-06-30 | 2025-06-26 | 1.570 | 163,000 | +1,000 | 0.09% | 255,910 |
| 2025-06-27 | 2025-06-25 | 1.560 | 162,000 | +3,000 | 0.09% | 252,720 |
| 2025-06-26 | 2025-06-24 | 1.540 | 159,000 | -1,000 | 0.09% | 244,860 |
| 2025-06-25 | 2025-06-23 | 1.510 | 160,000 | +1,000 | 0.09% | 241,600 |
| 2025-06-24 | 2025-06-20 | 1.590 | 159,000 | -1,000 | 0.09% | 252,810 |
| 2025-06-23 | 2025-06-19 | 1.560 | 160,000 | -7,000 | 0.09% | 249,600 |
| 2025-06-19 | 2025-06-17 | 1.610 | 167,000 | -1,000 | 0.09% | 268,870 |
| 2025-06-18 | 2025-06-16 | 1.620 | 168,000 | -22,000 | 0.09% | 272,160 |
| 2025-06-17 | 2025-06-13 | 1.610 | 190,000 | -1,000 | 0.10% | 305,900 |
| 2025-06-11 | 2025-06-09 | 1.590 | 191,000 | -1,000 | 0.10% | 303,690 |
| 2025-06-09 | 2025-06-05 | 1.620 | 192,000 | -2,000 | 0.10% | 311,040 |
| 2025-06-06 | 2025-06-04 | 1.590 | 194,000 | +7,000 | 0.10% | 308,460 |
| 2025-06-05 | 2025-06-03 | 1.550 | 187,000 | -3,000 | 0.10% | 289,850 |
| 2025-06-04 | 2025-06-02 | 1.550 | 190,000 | +7,000 | 0.10% | 294,500 |
| 2025-06-03 | 2025-05-30 | 1.600 | 183,000 | -1,000 | 0.10% | 292,800 |
| 2025-06-02 | 2025-05-29 | 1.590 | 184,000 | -1,000 | 0.10% | 292,560 |
| 2025-05-30 | 2025-05-28 | 1.590 | 185,000 | +12,000 | 0.10% | 294,150 |
| 2025-05-29 | 2025-05-27 | 1.660 | 173,000 | +9,000 | 0.09% | 287,180 |
| 2025-05-26 | 2025-05-22 | 1.760 | 164,000 | +12,000 | 0.09% | 288,640 |
| 2025-05-23 | 2025-05-21 | 2.104 | 152,000 | -15,000 | 0.08% | 319,838 |
| 2025-05-22 | 2025-05-20 | 2.126 | 167,000 | -1,853 | 0.09% | 355,100 |
| 2025-05-21 | 2025-05-19 | 2.115 | 168,853 | -10,836 | 0.10% | 357,170 |
| 2025-05-20 | 2025-05-16 | 1.993 | 179,689 | -10,835 | 0.11% | 358,201 |
| 2025-05-19 | 2025-05-15 | 1.938 | 190,524 | -6,321 | 0.11% | 369,250 |
| 2025-05-16 | 2025-05-14 | 1.949 | 196,845 | +5,418 | 0.12% | 383,680 |
| 2025-05-15 | 2025-05-13 | 1.916 | 191,427 | +6,321 | 0.11% | 366,760 |
| 2025-05-14 | 2025-05-12 | 1.971 | 185,106 | +7,223 | 0.11% | 364,899 |
| 2025-05-13 | 2025-05-09 | 1.982 | 177,883 | +8,127 | 0.11% | 352,631 |
| 2025-05-12 | 2025-05-08 | 1.993 | 169,756 | -903 | 0.10% | 338,400 |
| 2025-05-09 | 2025-05-07 | 1.982 | 170,659 | +3,612 | 0.10% | 338,310 |
| 2025-05-08 | 2025-05-06 | 1.982 | 167,047 | -9,030 | 0.10% | 331,150 |
| 2025-05-07 | 2025-05-02 | 1.927 | 176,077 | +2,709 | 0.11% | 339,300 |
| 2025-05-06 | 2025-04-30 | 1.949 | 173,368 | +15,350 | 0.10% | 337,920 |
| 2025-05-02 | 2025-04-29 | 1.982 | 158,018 | +8,127 | 0.09% | 313,251 |
| 2025-04-30 | 2025-04-28 | 2.016 | 149,891 | +1,806 | 0.09% | 302,120 |
| 2025-04-29 | 2025-04-25 | 2.093 | 148,085 | -1,806 | 0.09% | 309,960 |
| 2025-04-25 | 2025-04-23 | 2.071 | 149,891 | -1,806 | 0.09% | 310,420 |
| 2025-04-23 | 2025-04-17 | 1.927 | 151,697 | +4,515 | 0.09% | 292,320 |
| 2025-04-17 | 2025-04-15 | 1.971 | 147,182 | -3,612 | 0.09% | 290,140 |
| 2025-04-16 | 2025-04-14 | 1.949 | 150,794 | -903 | 0.09% | 293,920 |
| 2025-04-14 | 2025-04-10 | 1.905 | 151,697 | +1,806 | 0.09% | 288,960 |
| 2025-04-11 | 2025-04-09 | 1.905 | 149,891 | -3,612 | 0.09% | 285,520 |
| 2025-04-10 | 2025-04-08 | 1.816 | 153,503 | -20,768 | 0.09% | 278,800 |
| 2025-04-09 | 2025-04-07 | 1.739 | 174,271 | +8,127 | 0.10% | 303,010 |
| 2025-04-08 | 2025-04-03 | 1.982 | 166,144 | -3,612 | 0.10% | 329,359 |
| 2025-04-07 | 2025-04-02 | 1.993 | 169,756 | -1,806 | 0.10% | 338,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 171,562 | -9,030 | 0.10% | 345,800 |
| 2025-04-02 | 2025-03-31 | 1.927 | 180,592 | -37,021 | 0.11% | 348,001 |
| 2025-04-01 | 2025-03-28 | 1.805 | 217,613 | +3,612 | 0.13% | 392,830 |
| 2025-03-31 | 2025-03-27 | 1.827 | 214,001 | +1,806 | 0.13% | 391,050 |
| 2025-03-28 | 2025-03-26 | 1.805 | 212,195 | +903 | 0.13% | 383,050 |
| 2025-03-27 | 2025-03-25 | 1.683 | 211,292 | -7,224 | 0.13% | 355,680 |
| 2025-03-26 | 2025-03-24 | 1.683 | 218,516 | +1,806 | 0.13% | 367,840 |
| 2025-03-25 | 2025-03-21 | 1.717 | 216,710 | +8,127 | 0.13% | 372,000 |
| 2025-03-21 | 2025-03-19 | 1.761 | 208,583 | +4,515 | 0.12% | 367,290 |
| 2025-03-20 | 2025-03-18 | 1.761 | 204,068 | +9,029 | 0.12% | 359,339 |
| 2025-03-19 | 2025-03-17 | 1.772 | 195,039 | -3,612 | 0.12% | 345,600 |
| 2025-03-18 | 2025-03-14 | 1.728 | 198,651 | -9,932 | 0.12% | 343,200 |
| 2025-03-14 | 2025-03-12 | 1.661 | 208,583 | +10,835 | 0.12% | 346,500 |
| 2025-03-13 | 2025-03-11 | 1.694 | 197,748 | +1,806 | 0.12% | 335,070 |
| 2025-03-12 | 2025-03-10 | 1.672 | 195,942 | -45,148 | 0.12% | 327,670 |
| 2025-03-11 | 2025-03-07 | 1.694 | 241,090 | -903 | 0.14% | 408,510 |
| 2025-03-10 | 2025-03-06 | 1.717 | 241,993 | -1,806 | 0.14% | 415,400 |
| 2025-03-07 | 2025-03-05 | 1.761 | 243,799 | -3,611 | 0.15% | 429,301 |
| 2025-03-06 | 2025-03-04 | 1.628 | 247,410 | -4,515 | 0.15% | 402,779 |
| 2025-03-05 | 2025-03-03 | 1.606 | 251,925 | -15,351 | 0.15% | 404,550 |
| 2025-03-04 | 2025-02-28 | 1.617 | 267,276 | -6,320 | 0.16% | 432,161 |
| 2025-02-27 | 2025-02-25 | 1.584 | 273,596 | -8,127 | 0.16% | 433,290 |
| 2025-02-26 | 2025-02-24 | 1.573 | 281,723 | +903 | 0.17% | 443,040 |
| 2025-02-25 | 2025-02-21 | 1.617 | 280,820 | -14,447 | 0.17% | 454,060 |
| 2025-02-24 | 2025-02-20 | 1.694 | 295,267 | -8,127 | 0.18% | 500,310 |
| 2025-02-21 | 2025-02-19 | 1.739 | 303,394 | -30,700 | 0.18% | 527,520 |
| 2025-02-20 | 2025-02-18 | 1.595 | 334,094 | -14,448 | 0.20% | 532,799 |
| 2025-02-19 | 2025-02-17 | 1.539 | 348,542 | +903 | 0.21% | 536,540 |
| 2025-02-18 | 2025-02-14 | 1.539 | 347,639 | -5,418 | 0.21% | 535,150 |
| 2025-02-17 | 2025-02-13 | 1.517 | 353,057 | +1,806 | 0.21% | 535,671 |
| 2025-02-14 | 2025-02-12 | 1.506 | 351,251 | -8,126 | 0.21% | 529,041 |
| 2025-02-13 | 2025-02-11 | 1.528 | 359,377 | -903 | 0.21% | 549,240 |
| 2025-02-12 | 2025-02-10 | 1.539 | 360,280 | -1,806 | 0.22% | 554,610 |
| 2025-02-11 | 2025-02-07 | 1.528 | 362,086 | -38,827 | 0.22% | 553,380 |
| 2025-02-10 | 2025-02-06 | 1.495 | 400,913 | +29,797 | 0.24% | 599,400 |
| 2025-02-07 | 2025-02-05 | 1.495 | 371,116 | +9,030 | 0.22% | 554,850 |
| 2025-02-06 | 2025-02-04 | 1.506 | 362,086 | -1,806 | 0.22% | 545,360 |
| 2025-02-05 | 2025-02-03 | 1.506 | 363,892 | -1,806 | 0.22% | 548,080 |
| 2025-02-04 | 2025-01-28 | 1.517 | 365,698 | -903 | 0.22% | 554,850 |
| 2025-02-03 | 2025-01-24 | 1.517 | 366,601 | -7,224 | 0.22% | 556,220 |
| 2025-01-27 | 2025-01-23 | 1.473 | 373,825 | -21,671 | 0.22% | 550,621 |
| 2025-01-24 | 2025-01-22 | 1.495 | 395,496 | -12,641 | 0.24% | 591,301 |
| 2025-01-23 | 2025-01-21 | 1.573 | 408,137 | -25,283 | 0.24% | 641,840 |
| 2025-01-22 | 2025-01-20 | 1.717 | 433,420 | -1,806 | 0.26% | 744,000 |
| 2025-01-21 | 2025-01-17 | 1.717 | 435,226 | -40,633 | 0.26% | 747,101 |
| 2025-01-20 | 2025-01-16 | 1.606 | 475,859 | +11,739 | 0.28% | 764,150 |
| 2025-01-17 | 2025-01-15 | 1.606 | 464,120 | -55,081 | 0.28% | 745,299 |
| 2025-01-16 | 2025-01-14 | 1.517 | 519,201 | +5,418 | 0.31% | 787,750 |
| 2025-01-15 | 2025-01-13 | 1.528 | 513,783 | -46,051 | 0.31% | 785,220 |
| 2025-01-14 | 2025-01-10 | 1.539 | 559,834 | -186,009 | 0.33% | 861,800 |
| 2025-01-13 | 2025-01-09 | 1.739 | 745,843 | 0.45% | 1,296,820 |
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