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 | 1.490 | 1,081,000 | +0 | 0.04% | 1,610,690 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,081,000 | +0 | 0.04% | 1,610,690 |
| 2025-10-10 | 2025-10-08 | 1.500 | 1,081,000 | -98,000 | 0.04% | 1,621,500 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,179,000 | -100,000 | 0.04% | 1,768,500 |
| 2025-10-08 | 2025-10-03 | 1.490 | 1,279,000 | -4,000 | 0.04% | 1,905,710 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,283,000 | -18,000 | 0.04% | 1,898,840 |
| 2025-09-29 | 2025-09-25 | 1.470 | 1,301,000 | +1,000 | 0.05% | 1,912,470 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,300,000 | +2,000 | 0.05% | 1,924,000 |
| 2025-09-23 | 2025-09-19 | 1.490 | 1,298,000 | +10,000 | 0.05% | 1,934,020 |
| 2025-09-19 | 2025-09-17 | 1.500 | 1,288,000 | -63,000 | 0.05% | 1,932,000 |
| 2025-09-18 | 2025-09-16 | 1.490 | 1,351,000 | +5,000 | 0.05% | 2,012,990 |
| 2025-09-17 | 2025-09-15 | 1.510 | 1,346,000 | +2,000 | 0.05% | 2,032,460 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,344,000 | +6,000 | 0.05% | 1,989,120 |
| 2025-09-08 | 2025-09-04 | 1.450 | 1,338,000 | -6,000 | 0.05% | 1,940,100 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,344,000 | -3,000 | 0.05% | 1,962,240 |
| 2025-09-02 | 2025-08-29 | 1.480 | 1,347,000 | +40,000 | 0.05% | 1,993,560 |
| 2025-09-01 | 2025-08-28 | 1.470 | 1,307,000 | +5,000 | 0.05% | 1,921,290 |
| 2025-08-27 | 2025-08-25 | 1.624 | 1,302,000 | +81,899 | 0.05% | 2,114,187 |
| 2025-08-26 | 2025-08-22 | 1.624 | 1,220,101 | -4,804 | 0.04% | 1,981,200 |
| 2025-08-25 | 2025-08-21 | 1.613 | 1,224,905 | +24,979 | 0.04% | 1,976,250 |
| 2025-08-21 | 2025-08-19 | 1.645 | 1,199,926 | +960 | 0.04% | 1,973,419 |
| 2025-08-19 | 2025-08-15 | 1.613 | 1,198,966 | +24,979 | 0.04% | 1,934,401 |
| 2025-08-18 | 2025-08-14 | 1.613 | 1,173,987 | +1,921 | 0.04% | 1,894,100 |
| 2025-08-15 | 2025-08-13 | 1.634 | 1,172,066 | +30,743 | 0.04% | 1,915,400 |
| 2025-08-14 | 2025-08-12 | 1.613 | 1,141,323 | -22,096 | 0.04% | 1,841,400 |
| 2025-08-12 | 2025-08-08 | 1.561 | 1,163,419 | +7,685 | 0.04% | 1,816,499 |
| 2025-08-11 | 2025-08-07 | 1.582 | 1,155,734 | +24,018 | 0.04% | 1,828,560 |
| 2025-08-08 | 2025-08-06 | 1.561 | 1,131,716 | +14,411 | 0.04% | 1,767,000 |
| 2025-07-30 | 2025-07-28 | 1.613 | 1,117,305 | +24,017 | 0.04% | 1,802,649 |
| 2025-07-29 | 2025-07-25 | 1.593 | 1,093,288 | +9,607 | 0.04% | 1,741,141 |
| 2025-07-24 | 2025-07-22 | 1.561 | 1,083,681 | +961 | 0.04% | 1,692,001 |
| 2025-07-23 | 2025-07-21 | 1.561 | 1,082,720 | -38,428 | 0.04% | 1,690,500 |
| 2025-07-22 | 2025-07-18 | 1.582 | 1,121,148 | +27,860 | 0.04% | 1,773,840 |
| 2025-07-18 | 2025-07-16 | 1.561 | 1,093,288 | +3,843 | 0.04% | 1,707,001 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,089,445 | +28,822 | 0.04% | 1,701,000 |
| 2025-07-16 | 2025-07-14 | 1.572 | 1,060,623 | +13,449 | 0.04% | 1,667,039 |
| 2025-07-15 | 2025-07-11 | 1.572 | 1,047,174 | +57,643 | 0.04% | 1,645,901 |
| 2025-07-10 | 2025-07-08 | 1.541 | 989,531 | +961 | 0.04% | 1,524,400 |
| 2025-07-03 | 2025-06-30 | 1.530 | 988,570 | +9,607 | 0.04% | 1,512,630 |
| 2025-06-30 | 2025-06-26 | 1.530 | 978,963 | +54,760 | 0.04% | 1,497,930 |
| 2025-06-27 | 2025-06-25 | 1.509 | 924,203 | +2,882 | 0.03% | 1,394,900 |
| 2025-06-25 | 2025-06-23 | 1.499 | 921,321 | +56,682 | 0.03% | 1,380,961 |
| 2025-06-24 | 2025-06-20 | 1.509 | 864,639 | +961 | 0.03% | 1,305,000 |
| 2025-06-23 | 2025-06-19 | 1.468 | 863,678 | +61,485 | 0.03% | 1,267,590 |
| 2025-06-19 | 2025-06-17 | 1.499 | 802,193 | +10,568 | 0.03% | 1,202,401 |
| 2025-06-18 | 2025-06-16 | 1.530 | 791,625 | +11,529 | 0.03% | 1,211,280 |
| 2025-06-17 | 2025-06-13 | 1.499 | 780,096 | -6,725 | 0.03% | 1,169,280 |
| 2025-06-13 | 2025-06-11 | 1.488 | 786,821 | +40,350 | 0.03% | 1,171,170 |
| 2025-06-12 | 2025-06-10 | 1.457 | 746,471 | +4,803 | 0.03% | 1,087,799 |
| 2025-05-29 | 2025-05-27 | 1.426 | 741,668 | -96,071 | 0.03% | 1,057,640 |
| 2025-05-27 | 2025-05-23 | 1.436 | 837,739 | +3,843 | 0.03% | 1,203,360 |
| 2025-05-22 | 2025-05-20 | 1.436 | 833,896 | +43,232 | 0.03% | 1,197,840 |
| 2025-05-21 | 2025-05-19 | 1.436 | 790,664 | +6,725 | 0.03% | 1,135,740 |
| 2025-05-16 | 2025-05-14 | 1.426 | 783,939 | +61,485 | 0.03% | 1,117,920 |
| 2025-05-08 | 2025-05-06 | 1.426 | 722,454 | +4,804 | 0.03% | 1,030,240 |
| 2025-04-29 | 2025-04-25 | 1.520 | 717,650 | -11,529 | 0.03% | 1,091,080 |
| 2025-04-28 | 2025-04-24 | 1.509 | 729,179 | +30,261 | 0.03% | 1,100,689 |
| 2025-04-25 | 2025-04-23 | 1.520 | 698,918 | +9,209 | 0.03% | 1,062,600 |
| 2025-04-24 | 2025-04-22 | 1.509 | 689,709 | -52,488 | 0.03% | 1,041,110 |
| 2025-04-17 | 2025-04-15 | 1.477 | 742,197 | -5,525 | 0.03% | 1,096,160 |
| 2025-04-16 | 2025-04-14 | 1.488 | 747,722 | -59,855 | 0.03% | 1,112,440 |
| 2025-04-15 | 2025-04-11 | 1.466 | 807,577 | +93,005 | 0.03% | 1,183,950 |
| 2025-04-14 | 2025-04-10 | 1.466 | 714,572 | -40,517 | 0.03% | 1,047,600 |
| 2025-04-11 | 2025-04-09 | 1.455 | 755,089 | +64,459 | 0.03% | 1,098,800 |
| 2025-04-09 | 2025-04-07 | 1.444 | 690,630 | -41,438 | 0.03% | 997,500 |
| 2025-04-08 | 2025-04-03 | 1.509 | 732,068 | +485,283 | 0.03% | 1,105,050 |
| 2025-04-07 | 2025-04-02 | 1.509 | 246,785 | -1,842 | 0.01% | 372,520 |
| 2025-03-31 | 2025-03-27 | 1.531 | 248,627 | -18,417 | 0.01% | 380,700 |
| 2025-03-28 | 2025-03-26 | 1.499 | 267,044 | +18,417 | 0.01% | 400,201 |
| 2025-03-26 | 2025-03-24 | 1.499 | 248,627 | +3,683 | 0.01% | 372,600 |
| 2025-03-24 | 2025-03-20 | 1.542 | 244,944 | +1,842 | 0.01% | 377,721 |
| 2025-03-17 | 2025-03-13 | 1.499 | 243,102 | -73,667 | 0.01% | 364,320 |
| 2025-03-12 | 2025-03-10 | 1.488 | 316,769 | +46,042 | 0.01% | 471,280 |
| 2025-03-11 | 2025-03-07 | 1.499 | 270,727 | +27,625 | 0.01% | 405,720 |
| 2025-03-04 | 2025-02-28 | 1.499 | 243,102 | +2,763 | 0.01% | 364,320 |
| 2025-02-28 | 2025-02-26 | 1.509 | 240,339 | +2,762 | 0.01% | 362,790 |
| 2025-02-27 | 2025-02-25 | 1.509 | 237,577 | +5,525 | 0.01% | 358,620 |
| 2025-02-19 | 2025-02-17 | 1.509 | 232,052 | -9,208 | 0.01% | 350,280 |
| 2025-02-14 | 2025-02-12 | 1.499 | 241,260 | +9,208 | 0.01% | 361,560 |
| 2025-02-12 | 2025-02-10 | 1.499 | 232,052 | +4,604 | 0.01% | 347,760 |
| 2025-02-05 | 2025-02-03 | 1.488 | 227,448 | +13,813 | 0.01% | 338,391 |
| 2025-01-24 | 2025-01-22 | 1.444 | 213,635 | +3,683 | 0.01% | 308,560 |
| 2025-01-22 | 2025-01-20 | 1.499 | 209,952 | +1,842 | 0.01% | 314,641 |
| 2025-01-16 | 2025-01-14 | 1.488 | 208,110 | +4,604 | 0.01% | 309,620 |
| 2025-01-14 | 2025-01-10 | 1.499 | 203,506 | +1,842 | 0.01% | 304,980 |
| 2025-01-07 | 2025-01-03 | 1.520 | 201,664 | +16,575 | 0.01% | 306,600 |
| 2025-01-03 | 2024-12-31 | 1.531 | 185,089 | +10,129 | 0.01% | 283,410 |
| 2025-01-02 | 2024-12-27 | 1.542 | 174,960 | +15,655 | 0.01% | 269,801 |
| 2024-12-30 | 2024-12-24 | 1.520 | 159,305 | +23,021 | 0.01% | 242,199 |
| 2024-12-27 | 2024-12-20 | 1.499 | 136,284 | +9,208 | 0.01% | 204,239 |
| 2024-12-23 | 2024-12-19 | 1.499 | 127,076 | -20,258 | 0.00% | 190,440 |
| 2024-12-20 | 2024-12-18 | 1.509 | 147,334 | +11,970 | 0.01% | 222,399 |
| 2024-12-19 | 2024-12-17 | 1.499 | 135,364 | -73,667 | 0.01% | 202,861 |
| 2024-12-18 | 2024-12-16 | 1.499 | 209,031 | +10,130 | 0.01% | 313,260 |
| 2024-12-17 | 2024-12-13 | 1.499 | 198,901 | +4,604 | 0.01% | 298,079 |
| 2024-12-12 | 2024-12-10 | 1.520 | 194,297 | +2,762 | 0.01% | 295,400 |
| 2024-11-28 | 2024-11-26 | 1.477 | 191,535 | +18,417 | 0.01% | 282,880 |
| 2024-11-20 | 2024-11-18 | 1.520 | 173,118 | +3,683 | 0.01% | 263,200 |
| 2024-11-15 | 2024-11-13 | 1.531 | 169,435 | +36,834 | 0.01% | 259,441 |
| 2024-11-14 | 2024-11-12 | 1.553 | 132,601 | +23,021 | 0.01% | 205,920 |
| 2024-11-12 | 2024-11-08 | 1.586 | 109,580 | +18,417 | 0.00% | 173,740 |
| 2024-11-04 | 2024-10-31 | 1.596 | 91,163 | +6,446 | 0.00% | 145,530 |
| 2024-10-31 | 2024-10-29 | 1.618 | 84,717 | +12,891 | 0.00% | 137,080 |
| 2024-10-25 | 2024-10-23 | 1.629 | 71,826 | -16,575 | 0.00% | 117,001 |
| 2024-10-23 | 2024-10-21 | 1.618 | 88,401 | +18,417 | 0.00% | 143,041 |
| 2024-10-03 | 2024-09-30 | 1.607 | 69,984 | -13,812 | 0.00% | 112,480 |
| 2024-09-23 | 2024-09-19 | 1.477 | 83,796 | -29,467 | 0.00% | 123,759 |
| 2024-09-20 | 2024-09-17 | 1.455 | 113,263 | +37,754 | 0.00% | 164,819 |
| 2024-08-30 | 2024-08-28 | 1.477 | 75,509 | +3,683 | 0.00% | 111,520 |
| 2024-08-27 | 2024-08-23 | 1.644 | 71,826 | +10,957 | 0.00% | 118,059 |
| 2024-08-15 | 2024-08-13 | 1.632 | 60,869 | +1,764 | 0.00% | 99,359 |
| 2024-08-13 | 2024-08-09 | 1.678 | 59,105 | +882 | 0.00% | 99,160 |
| 2024-07-19 | 2024-07-17 | 1.655 | 58,223 | +1,764 | 0.00% | 96,360 |
| 2024-06-07 | 2024-06-05 | 1.678 | 56,459 | +17,644 | 0.00% | 94,721 |
| 2024-05-16 | 2024-05-13 | 1.712 | 38,815 | +13,232 | 0.00% | 66,440 |
| 2024-05-14 | 2024-05-10 | 1.598 | 25,583 | +11,468 | 0.00% | 40,890 |
| 2024-05-02 | 2024-04-29 | 1.622 | 14,115 | +603 | 0.00% | 22,899 |
| 2024-04-26 | 2024-04-24 | 1.587 | 13,512 | +6,756 | 0.00% | 21,441 |
| 2024-03-14 | 2024-03-12 | 1.587 | 6,756 | +6,756 | 0.00% | 10,720 |
| 2024-01-04 | 2024-01-02 | 1.480 | 0 | -59,113 | ||
| 2024-01-03 | 2023-12-29 | 1.480 | 59,113 | -8,445 | 0.00% | 87,499 |
| 2023-08-24 | 2023-08-22 | 1.634 | 67,558 | +3,419 | 0.00% | 110,386 |
| 2023-08-23 | 2023-08-21 | 1.609 | 64,139 | +64,139 | 0.00% | 103,200 |
| 2023-08-15 | 2023-08-11 | 1.709 | 0 | -64,139 | ||
| 2023-05-02 | 2023-04-27 | 1.725 | 64,139 | +2,442 | 0.00% | 110,611 |
| 2023-04-27 | 2023-04-25 | 1.725 | 61,697 | +61,697 | 0.00% | 106,400 |
| 2022-11-17 | 2022-11-15 | 1.815 | 0 | -3,085 | ||
| 2022-08-25 | 2022-08-23 | 2.083 | 3,085 | +108 | 0.00% | 6,425 |
| 2022-04-28 | 2022-04-26 | 2.433 | 2,977 | +116 | 0.00% | 7,242 |
| 2022-03-30 | 2022-03-28 | 2.433 | 2,861 | +2,861 | 0.00% | 6,960 |
| 2022-01-06 | 2022-01-04 | 2.670 | 0 | -2,146 | ||
| 2022-01-05 | 2022-01-03 | 2.768 | 2,146 | +2,146 | 0.00% | 5,941 |
| 2019-05-10 | 2019-05-08 | 4.334 | 0 |
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