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 | 2.920 | 301,500 | +0 | 0.03% | 880,380 |
| 2025-10-13 | 2025-10-09 | 2.520 | 301,500 | +0 | 0.03% | 759,780 |
| 2025-10-10 | 2025-10-08 | 2.560 | 301,500 | +5,000 | 0.03% | 771,840 |
| 2025-10-09 | 2025-10-06 | 2.680 | 296,500 | +12,000 | 0.03% | 794,620 |
| 2025-10-08 | 2025-10-03 | 2.750 | 284,500 | -28,000 | 0.03% | 782,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 312,500 | +11,500 | 0.04% | 756,250 |
| 2025-10-03 | 2025-09-30 | 2.500 | 301,000 | +72,500 | 0.03% | 752,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 228,500 | +1,000 | 0.03% | 500,415 |
| 2025-09-29 | 2025-09-25 | 2.190 | 227,500 | +1,000 | 0.03% | 498,225 |
| 2025-09-25 | 2025-09-23 | 2.130 | 226,500 | +1,000 | 0.03% | 482,445 |
| 2025-09-24 | 2025-09-22 | 2.180 | 225,500 | +5,500 | 0.03% | 491,590 |
| 2025-09-23 | 2025-09-19 | 2.350 | 220,000 | -2,000 | 0.02% | 517,000 |
| 2025-09-22 | 2025-09-18 | 2.270 | 222,000 | -1,500 | 0.03% | 503,940 |
| 2025-09-18 | 2025-09-16 | 2.270 | 223,500 | +1,500 | 0.03% | 507,345 |
| 2025-09-15 | 2025-09-11 | 2.400 | 222,000 | +4,000 | 0.03% | 532,800 |
| 2025-09-11 | 2025-09-09 | 2.650 | 218,000 | +24,000 | 0.02% | 577,700 |
| 2025-09-10 | 2025-09-08 | 2.500 | 194,000 | +4,000 | 0.02% | 485,000 |
| 2025-09-09 | 2025-09-05 | 2.610 | 190,000 | +18,500 | 0.02% | 495,900 |
| 2025-09-08 | 2025-09-04 | 2.620 | 171,500 | -3,500 | 0.02% | 449,330 |
| 2025-09-04 | 2025-09-02 | 2.800 | 175,000 | +2,500 | 0.02% | 490,000 |
| 2025-09-03 | 2025-09-01 | 2.910 | 172,500 | -3,500 | 0.02% | 501,975 |
| 2025-09-02 | 2025-08-29 | 3.010 | 176,000 | -12,500 | 0.02% | 529,760 |
| 2025-09-01 | 2025-08-28 | 3.040 | 188,500 | +18,500 | 0.02% | 573,040 |
| 2025-08-28 | 2025-08-26 | 3.290 | 170,000 | +22,000 | 0.02% | 559,300 |
| 2025-08-27 | 2025-08-25 | 3.350 | 148,000 | -14,500 | 0.02% | 495,800 |
| 2025-08-26 | 2025-08-22 | 3.590 | 162,500 | +6,500 | 0.02% | 583,375 |
| 2025-08-25 | 2025-08-21 | 3.500 | 156,000 | +12,000 | 0.02% | 546,000 |
| 2025-08-22 | 2025-08-20 | 3.490 | 144,000 | +3,500 | 0.02% | 502,560 |
| 2025-08-19 | 2025-08-15 | 3.720 | 140,500 | -5,000 | 0.02% | 522,660 |
| 2025-08-15 | 2025-08-13 | 3.800 | 145,500 | -32,000 | 0.02% | 552,900 |
| 2025-08-14 | 2025-08-12 | 3.780 | 177,500 | +1,500 | 0.02% | 670,950 |
| 2025-08-13 | 2025-08-11 | 3.820 | 176,000 | +9,000 | 0.02% | 672,320 |
| 2025-08-12 | 2025-08-08 | 3.880 | 167,000 | -9,000 | 0.02% | 647,960 |
| 2025-08-11 | 2025-08-07 | 3.920 | 176,000 | -4,000 | 0.02% | 689,920 |
| 2025-08-08 | 2025-08-06 | 4.080 | 180,000 | -9,000 | 0.02% | 734,400 |
| 2025-08-07 | 2025-08-05 | 3.880 | 189,000 | +500 | 0.02% | 733,320 |
| 2025-08-06 | 2025-08-04 | 3.870 | 188,500 | +2,500 | 0.02% | 729,495 |
| 2025-08-05 | 2025-08-01 | 3.790 | 186,000 | +7,500 | 0.02% | 704,940 |
| 2025-08-04 | 2025-07-31 | 3.930 | 178,500 | +9,000 | 0.02% | 701,505 |
| 2025-08-01 | 2025-07-30 | 3.990 | 169,500 | +12,000 | 0.02% | 676,305 |
| 2025-07-31 | 2025-07-29 | 4.080 | 157,500 | +1,500 | 0.02% | 642,600 |
| 2025-07-30 | 2025-07-28 | 4.000 | 156,000 | -4,000 | 0.02% | 624,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 160,000 | -4,000 | 0.02% | 660,800 |
| 2025-07-28 | 2025-07-24 | 4.080 | 164,000 | -102,500 | 0.02% | 669,120 |
| 2025-07-25 | 2025-07-23 | 3.960 | 266,500 | +86,500 | 0.03% | 1,055,340 |
| 2025-07-24 | 2025-07-22 | 4.100 | 180,000 | +126,000 | 0.02% | 738,000 |
| 2025-07-23 | 2025-07-21 | 4.240 | 54,000 | -22,500 | 0.01% | 228,960 |
| 2025-07-22 | 2025-07-18 | 3.900 | 76,500 | -4,500 | 0.01% | 298,350 |
| 2025-07-21 | 2025-07-17 | 3.980 | 81,000 | +7,000 | 0.01% | 322,380 |
| 2025-07-18 | 2025-07-16 | 4.080 | 74,000 | -9,000 | 0.01% | 301,920 |
| 2025-07-17 | 2025-07-15 | 4.130 | 83,000 | +3,000 | 0.01% | 342,790 |
| 2025-07-16 | 2025-07-14 | 4.100 | 80,000 | -27,500 | 0.01% | 328,000 |
| 2025-07-15 | 2025-07-11 | 4.200 | 107,500 | -2,500 | 0.01% | 451,500 |
| 2025-07-14 | 2025-07-10 | 3.630 | 110,000 | +4,000 | 0.01% | 399,300 |
| 2025-07-11 | 2025-07-09 | 3.760 | 106,000 | +8,500 | 0.01% | 398,560 |
| 2025-07-10 | 2025-07-08 | 3.760 | 97,500 | -2,000 | 0.01% | 366,600 |
| 2025-07-09 | 2025-07-07 | 3.800 | 99,500 | -43,500 | 0.01% | 378,100 |
| 2025-07-08 | 2025-07-04 | 4.150 | 143,000 | +7,500 | 0.02% | 593,450 |
| 2025-07-07 | 2025-07-03 | 4.420 | 135,500 | +43,500 | 0.02% | 598,910 |
| 2025-07-04 | 2025-07-02 | 4.030 | 92,000 | -38,000 | 0.01% | 370,760 |
| 2025-07-03 | 2025-06-30 | 3.910 | 130,000 | -22,000 | 0.01% | 508,300 |
| 2025-07-02 | 2025-06-27 | 3.570 | 152,000 | +10,000 | 0.02% | 542,640 |
| 2025-06-30 | 2025-06-26 | 3.630 | 142,000 | +9,000 | 0.02% | 515,460 |
| 2025-06-27 | 2025-06-25 | 3.410 | 133,000 | -77,500 | 0.02% | 453,530 |
| 2025-06-26 | 2025-06-24 | 3.280 | 210,500 | -3,000 | 0.02% | 690,440 |
| 2025-06-25 | 2025-06-23 | 3.240 | 213,500 | +65,000 | 0.02% | 691,740 |
| 2025-06-24 | 2025-06-20 | 3.490 | 148,500 | +38,000 | 0.02% | 518,265 |
| 2025-06-23 | 2025-06-19 | 3.500 | 110,500 | +500 | 0.01% | 386,750 |
| 2025-06-20 | 2025-06-18 | 3.540 | 110,000 | +20,000 | 0.01% | 389,400 |
| 2025-06-19 | 2025-06-17 | 3.590 | 90,000 | -28,000 | 0.01% | 323,100 |
| 2025-06-18 | 2025-06-16 | 3.310 | 118,000 | -16,500 | 0.01% | 390,580 |
| 2025-06-17 | 2025-06-13 | 3.340 | 134,500 | +7,500 | 0.02% | 449,230 |
| 2025-06-16 | 2025-06-12 | 3.450 | 127,000 | -4,500 | 0.01% | 438,150 |
| 2025-06-13 | 2025-06-11 | 3.600 | 131,500 | +16,500 | 0.01% | 473,400 |
| 2025-06-12 | 2025-06-10 | 3.500 | 115,000 | -1,000 | 0.01% | 402,500 |
| 2025-06-11 | 2025-06-09 | 3.500 | 116,000 | +9,500 | 0.01% | 406,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 106,500 | -9,000 | 0.01% | 373,815 |
| 2025-06-09 | 2025-06-05 | 3.470 | 115,500 | +19,000 | 0.01% | 400,785 |
| 2025-06-06 | 2025-06-04 | 3.480 | 96,500 | +5,000 | 0.01% | 335,820 |
| 2025-06-05 | 2025-06-03 | 3.620 | 91,500 | -1,500 | 0.01% | 331,230 |
| 2025-06-03 | 2025-05-30 | 3.600 | 93,000 | +2,500 | 0.01% | 334,800 |
| 2025-06-02 | 2025-05-29 | 3.590 | 90,500 | +8,000 | 0.01% | 324,895 |
| 2025-05-26 | 2025-05-22 | 3.950 | 82,500 | -39,000 | 0.01% | 325,875 |
| 2025-05-23 | 2025-05-21 | 3.500 | 121,500 | +17,500 | 0.01% | 425,250 |
| 2025-05-22 | 2025-05-20 | 3.680 | 104,000 | +5,500 | 0.01% | 382,720 |
| 2025-05-21 | 2025-05-19 | 3.580 | 98,500 | +22,500 | 0.01% | 352,630 |
| 2025-05-20 | 2025-05-16 | 3.890 | 76,000 | +10,000 | 0.01% | 295,640 |
| 2025-05-19 | 2025-05-15 | 4.050 | 66,000 | -15,000 | 0.01% | 267,300 |
| 2025-05-16 | 2025-05-14 | 4.150 | 81,000 | +8,000 | 0.01% | 336,150 |
| 2025-05-15 | 2025-05-13 | 4.170 | 73,000 | +22,000 | 0.01% | 304,410 |
| 2025-05-13 | 2025-05-09 | 4.010 | 51,000 | +2,000 | 0.01% | 204,510 |
| 2025-05-12 | 2025-05-08 | 4.190 | 49,000 | -1,000 | 0.01% | 205,310 |
| 2025-05-09 | 2025-05-07 | 4.810 | 50,000 | +4,500 | 0.01% | 240,500 |
| 2025-05-08 | 2025-05-06 | 4.910 | 45,500 | -16,000 | 0.01% | 223,405 |
| 2025-05-07 | 2025-05-02 | 3.990 | 61,500 | +6,500 | 0.01% | 245,385 |
| 2025-05-06 | 2025-04-30 | 3.500 | 55,000 | +5,500 | 0.01% | 192,500 |
| 2025-04-29 | 2025-04-25 | 3.900 | 49,500 | +500 | 0.01% | 193,050 |
| 2025-04-25 | 2025-04-23 | 4.070 | 49,000 | +10,000 | 0.01% | 199,430 |
| 2025-04-23 | 2025-04-17 | 4.870 | 39,000 | +2,000 | 0.00% | 189,930 |
| 2025-04-15 | 2025-04-11 | 4.870 | 37,000 | -1,000 | 0.00% | 180,190 |
| 2025-04-11 | 2025-04-09 | 4.950 | 38,000 | +1,500 | 0.00% | 188,100 |
| 2025-04-10 | 2025-04-08 | 5.450 | 36,500 | -7,500 | 0.00% | 198,925 |
| 2025-04-08 | 2025-04-03 | 5.740 | 44,000 | +8,500 | 0.00% | 252,560 |
| 2025-04-07 | 2025-04-02 | 5.700 | 35,500 | +6,000 | 0.00% | 202,350 |
| 2025-04-03 | 2025-04-01 | 6.400 | 29,500 | +17,500 | 0.00% | 188,800 |
| 2025-04-01 | 2025-03-28 | 7.000 | 12,000 | +1,000 | 0.00% | 84,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 11,000 | +2,000 | 0.00% | 77,220 |
| 2025-03-26 | 2025-03-24 | 6.850 | 9,000 | +2,000 | 0.00% | 61,650 |
| 2025-03-25 | 2025-03-21 | 7.000 | 7,000 | -2,000 | 0.00% | 49,000 |
| 2025-03-24 | 2025-03-20 | 6.900 | 9,000 | +5,000 | 0.00% | 62,100 |
| 2025-03-21 | 2025-03-19 | 6.850 | 4,000 | +1,500 | 0.00% | 27,400 |
| 2025-03-20 | 2025-03-18 | 6.560 | 2,500 | -2,000 | 0.00% | 16,400 |
| 2025-03-19 | 2025-03-17 | 7.010 | 4,500 | +1,000 | 0.00% | 31,545 |
| 2025-03-18 | 2025-03-14 | 6.200 | 3,500 | +2,500 | 0.00% | 21,700 |
| 2025-03-14 | 2025-03-12 | 7.360 | 1,000 | +500 | 0.00% | 7,360 |
| 2025-03-12 | 2025-03-10 | 10.020 | 500 | 0.00% | 5,010 |
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