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 | 1.300 | 1,422,800 | +0 | 0.37% | 1,849,640 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,422,800 | +0 | 0.37% | 1,792,728 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,422,800 | -4,000 | 0.37% | 1,878,096 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,426,800 | -12,000 | 0.37% | 1,826,304 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,438,800 | -4,000 | 0.38% | 1,856,052 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,442,800 | +4,000 | 0.38% | 1,832,356 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,438,800 | -8,000 | 0.36% | 1,927,992 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,446,800 | +4,000 | 0.36% | 1,924,244 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1,442,800 | -36,000 | 0.36% | 1,890,068 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,478,800 | +36,000 | 0.37% | 1,833,712 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,442,800 | +4,000 | 0.36% | 1,774,644 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,438,800 | +8,000 | 0.36% | 1,640,232 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1,430,800 | +4,000 | 0.36% | 1,645,420 |
| 2025-09-03 | 2025-09-01 | 1.140 | 1,426,800 | -108,100 | 0.36% | 1,626,552 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,534,900 | +8,000 | 0.38% | 1,534,900 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,526,900 | +44,000 | 0.38% | 1,542,169 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,482,900 | +64,000 | 0.37% | 1,616,361 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,418,900 | +16,000 | 0.35% | 1,574,979 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1,402,900 | -16,000 | 0.35% | 1,613,335 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,418,900 | +36,000 | 0.35% | 1,631,735 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1,382,900 | +20,000 | 0.34% | 1,687,138 |
| 2025-08-20 | 2025-08-18 | 1.300 | 1,362,900 | +48,000 | 0.34% | 1,771,770 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1,314,900 | -20,800 | 0.33% | 1,683,072 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,335,700 | -20,000 | 0.33% | 1,602,840 |
| 2025-08-15 | 2025-08-13 | 1.180 | 1,355,700 | -8,000 | 0.34% | 1,599,726 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,363,700 | +8,000 | 0.34% | 1,622,803 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,355,700 | +12,000 | 0.34% | 1,613,283 |
| 2025-08-08 | 2025-08-06 | 1.200 | 1,343,700 | +20,000 | 0.33% | 1,612,440 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,323,700 | +8,000 | 0.33% | 1,681,099 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1,315,700 | +12,000 | 0.33% | 1,684,096 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,303,700 | +24,000 | 0.32% | 1,694,810 |
| 2025-08-01 | 2025-07-30 | 1.380 | 1,279,700 | +68,000 | 0.32% | 1,765,986 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1,211,700 | +17,300 | 0.30% | 1,756,965 |
| 2025-07-30 | 2025-07-28 | 1.460 | 1,194,400 | +12,000 | 0.30% | 1,743,824 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,182,400 | -12,000 | 0.29% | 1,749,952 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,194,400 | +56,000 | 0.30% | 1,767,712 |
| 2025-07-25 | 2025-07-23 | 1.480 | 1,138,400 | +20,000 | 0.28% | 1,684,832 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,118,400 | -27,300 | 0.28% | 1,677,600 |
| 2025-07-23 | 2025-07-21 | 1.620 | 1,145,700 | -45,700 | 0.28% | 1,856,034 |
| 2025-07-22 | 2025-07-18 | 1.160 | 1,191,400 | -4,600 | 0.29% | 1,382,024 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1,196,000 | -20,000 | 0.30% | 1,064,440 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,216,000 | -20,000 | 0.30% | 1,045,760 |
| 2025-07-14 | 2025-07-10 | 0.930 | 1,236,000 | +18,000 | 0.31% | 1,149,480 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,218,000 | +18,500 | 0.30% | 925,680 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1,199,500 | -20,000 | 0.30% | 947,605 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,219,500 | -19,900 | 0.30% | 817,065 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,239,400 | +58,800 | 0.30% | 954,338 |
| 2025-06-18 | 2025-06-16 | 0.830 | 1,180,600 | -2,300 | 0.29% | 979,898 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,182,900 | -900 | 0.29% | 946,320 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,183,800 | -21,100 | 0.29% | 911,526 |
| 2025-06-12 | 2025-06-10 | 0.760 | 1,204,900 | -46,800 | 0.29% | 915,724 |
| 2025-06-11 | 2025-06-09 | 0.720 | 1,251,700 | +100 | 0.31% | 901,224 |
| 2025-06-10 | 2025-06-06 | 0.720 | 1,251,600 | +40,000 | 0.31% | 901,152 |
| 2025-06-09 | 2025-06-05 | 0.760 | 1,211,600 | -1,000 | 0.30% | 920,816 |
| 2025-06-03 | 2025-05-30 | 0.720 | 1,212,600 | +1,500 | 0.30% | 873,072 |
| 2025-05-27 | 2025-05-23 | 0.760 | 1,211,100 | -2,500 | 0.30% | 920,436 |
| 2025-05-23 | 2025-05-21 | 0.720 | 1,213,600 | +13,800 | 0.30% | 873,792 |
| 2025-05-22 | 2025-05-20 | 0.720 | 1,199,800 | -2,500 | 0.29% | 863,856 |
| 2025-05-21 | 2025-05-19 | 0.720 | 1,202,300 | -23,300 | 0.29% | 865,656 |
| 2025-05-14 | 2025-05-12 | 0.720 | 1,225,600 | -9,400 | 0.30% | 882,432 |
| 2025-05-13 | 2025-05-09 | 0.760 | 1,235,000 | -30,300 | 0.30% | 938,600 |
| 2025-05-09 | 2025-05-07 | 0.680 | 1,265,300 | -2,600 | 0.31% | 860,404 |
| 2025-05-08 | 2025-05-06 | 0.680 | 1,267,900 | -37,900 | 0.31% | 862,172 |
| 2025-05-07 | 2025-05-02 | 0.680 | 1,305,800 | +50,000 | 0.32% | 887,944 |
| 2025-05-02 | 2025-04-29 | 0.680 | 1,255,800 | -8,100 | 0.31% | 853,944 |
| 2025-04-29 | 2025-04-25 | 0.720 | 1,263,900 | +38,500 | 0.31% | 910,008 |
| 2025-04-28 | 2025-04-24 | 0.760 | 1,225,400 | -31,100 | 0.30% | 931,304 |
| 2025-04-25 | 2025-04-23 | 0.760 | 1,256,500 | -33,400 | 0.31% | 954,940 |
| 2025-04-24 | 2025-04-22 | 0.760 | 1,289,900 | -22,100 | 0.31% | 980,324 |
| 2025-04-17 | 2025-04-15 | 0.800 | 1,312,000 | +9,700 | 0.32% | 1,049,600 |
| 2025-04-15 | 2025-04-11 | 0.840 | 1,302,300 | -38,700 | 0.32% | 1,093,932 |
| 2025-04-14 | 2025-04-10 | 0.800 | 1,341,000 | +36,700 | 0.33% | 1,072,800 |
| 2025-04-11 | 2025-04-09 | 0.840 | 1,304,300 | +200 | 0.32% | 1,095,612 |
| 2025-04-10 | 2025-04-08 | 0.800 | 1,304,100 | +39,200 | 0.32% | 1,043,280 |
| 2025-04-09 | 2025-04-07 | 0.800 | 1,264,900 | +60,600 | 0.31% | 1,011,920 |
| 2025-04-08 | 2025-04-03 | 1.040 | 1,204,300 | -14,400 | 0.29% | 1,252,472 |
| 2025-04-07 | 2025-04-02 | 1.040 | 1,218,700 | -5,500 | 0.30% | 1,267,448 |
| 2025-04-02 | 2025-03-31 | 0.960 | 1,224,200 | +20,800 | 0.30% | 1,175,232 |
| 2025-04-01 | 2025-03-28 | 1.120 | 1,203,400 | +8,100 | 0.29% | 1,347,808 |
| 2025-03-28 | 2025-03-26 | 1.160 | 1,195,300 | -56,900 | 0.29% | 1,386,548 |
| 2025-03-27 | 2025-03-25 | 1.160 | 1,252,200 | +100 | 0.31% | 1,452,552 |
| 2025-03-26 | 2025-03-24 | 1.200 | 1,252,100 | +7,500 | 0.31% | 1,502,520 |
| 2025-03-24 | 2025-03-20 | 1.200 | 1,244,600 | -1,300 | 0.30% | 1,493,520 |
| 2025-03-21 | 2025-03-19 | 1.200 | 1,245,900 | -95,500 | 0.30% | 1,495,080 |
| 2025-03-20 | 2025-03-18 | 1.200 | 1,341,400 | +12,900 | 0.33% | 1,609,680 |
| 2025-03-19 | 2025-03-17 | 1.160 | 1,328,500 | +17,600 | 0.32% | 1,541,060 |
| 2025-03-18 | 2025-03-14 | 1.200 | 1,310,900 | +13,600 | 0.32% | 1,573,080 |
| 2025-03-17 | 2025-03-13 | 1.200 | 1,297,300 | -30,400 | 0.32% | 1,556,760 |
| 2025-03-14 | 2025-03-12 | 1.280 | 1,327,700 | +32,400 | 0.32% | 1,699,456 |
| 2025-03-13 | 2025-03-11 | 1.280 | 1,295,300 | +44,500 | 0.32% | 1,657,984 |
| 2025-03-12 | 2025-03-10 | 1.320 | 1,250,800 | +30,000 | 0.31% | 1,651,056 |
| 2025-03-11 | 2025-03-07 | 1.400 | 1,220,800 | -5,800 | 0.30% | 1,709,120 |
| 2025-03-10 | 2025-03-06 | 1.360 | 1,226,600 | +4,600 | 0.30% | 1,668,176 |
| 2025-03-07 | 2025-03-05 | 1.320 | 1,222,000 | +79,700 | 0.30% | 1,613,040 |
| 2025-03-06 | 2025-03-04 | 1.400 | 1,142,300 | +1,000 | 0.28% | 1,599,220 |
| 2025-03-05 | 2025-03-03 | 1.440 | 1,141,300 | -22,800 | 0.28% | 1,643,472 |
| 2025-03-04 | 2025-02-28 | 1.400 | 1,164,100 | -39,200 | 0.28% | 1,629,740 |
| 2025-03-03 | 2025-02-27 | 1.320 | 1,203,300 | +246,400 | 0.29% | 1,588,356 |
| 2024-04-02 | 2024-03-27 | 2.360 | 956,900 | +200 | 0.23% | 2,258,284 |
| 2024-03-28 | 2024-03-26 | 2.280 | 956,700 | -4,400 | 0.23% | 2,181,276 |
| 2024-03-26 | 2024-03-22 | 2.080 | 961,100 | +5,000 | 0.23% | 1,999,088 |
| 2024-03-21 | 2024-03-19 | 2.240 | 956,100 | +5,000 | 0.23% | 2,141,664 |
| 2024-03-13 | 2024-03-11 | 2.280 | 951,100 | +11,300 | 0.23% | 2,168,508 |
| 2024-03-12 | 2024-03-08 | 2.360 | 939,800 | +45,800 | 0.23% | 2,217,928 |
| 2024-03-11 | 2024-03-07 | 2.320 | 894,000 | +12,500 | 0.22% | 2,074,080 |
| 2024-03-08 | 2024-03-06 | 2.360 | 881,500 | +12,500 | 0.22% | 2,080,340 |
| 2024-03-07 | 2024-03-05 | 2.400 | 869,000 | +19,200 | 0.21% | 2,085,600 |
| 2024-03-06 | 2024-03-04 | 2.360 | 849,800 | +29,400 | 0.21% | 2,005,528 |
| 2024-03-05 | 2024-03-01 | 2.320 | 820,400 | +43,300 | 0.20% | 1,903,328 |
| 2024-02-29 | 2024-02-27 | 2.080 | 777,100 | -500 | 0.19% | 1,616,368 |
| 2024-02-28 | 2024-02-26 | 2.120 | 777,600 | +2,300 | 0.19% | 1,648,512 |
| 2024-01-18 | 2024-01-16 | 2.440 | 775,300 | +8,400 | 0.19% | 1,891,732 |
| 2024-01-17 | 2024-01-15 | 2.360 | 766,900 | +200 | 0.19% | 1,809,884 |
| 2024-01-16 | 2024-01-12 | 2.360 | 766,700 | +6,700 | 0.19% | 1,809,412 |
| 2024-01-12 | 2024-01-10 | 2.360 | 760,000 | +10,000 | 0.19% | 1,793,600 |
| 2024-01-09 | 2024-01-05 | 2.400 | 750,000 | +5,000 | 0.18% | 1,800,000 |
| 2024-01-05 | 2024-01-03 | 2.440 | 745,000 | -20,300 | 0.18% | 1,817,800 |
| 2024-01-04 | 2024-01-02 | 2.520 | 765,300 | +17,600 | 0.19% | 1,928,556 |
| 2024-01-02 | 2023-12-28 | 2.880 | 747,700 | +62,600 | 0.18% | 2,153,376 |
| 2023-12-29 | 2023-12-27 | 2.880 | 685,100 | +2,000 | 0.17% | 1,973,088 |
| 2023-12-22 | 2023-12-20 | 2.200 | 683,100 | -71,400 | 0.17% | 1,502,820 |
| 2023-12-21 | 2023-12-19 | 2.360 | 754,500 | -500 | 0.18% | 1,780,620 |
| 2023-12-14 | 2023-12-12 | 1.840 | 755,000 | +69,400 | 0.18% | 1,389,200 |
| 2023-12-13 | 2023-12-11 | 1.960 | 685,600 | +2,000 | 0.17% | 1,343,776 |
| 2023-12-06 | 2023-12-04 | 1.960 | 683,600 | +500 | 0.17% | 1,339,856 |
| 2023-12-05 | 2023-12-01 | 1.880 | 683,100 | -4,500 | 0.17% | 1,284,228 |
| 2023-11-06 | 2023-11-02 | 2.520 | 687,600 | -200 | 0.17% | 1,732,752 |
| 2023-10-27 | 2023-10-25 | 2.200 | 687,800 | -6,000 | 0.17% | 1,513,160 |
| 2023-10-20 | 2023-10-18 | 1.680 | 693,800 | +6,000 | 0.17% | 1,165,584 |
| 2023-10-13 | 2023-10-11 | 2.160 | 687,800 | -100 | 0.17% | 1,485,648 |
| 2023-10-12 | 2023-10-10 | 2.280 | 687,900 | +100 | 0.17% | 1,568,412 |
| 2023-09-26 | 2023-09-22 | 2.080 | 687,800 | -1,300 | 0.17% | 1,430,624 |
| 2023-09-06 | 2023-09-04 | 1.520 | 689,100 | +1,300 | 0.20% | 1,047,432 |
| 2023-09-04 | 2023-08-30 | 1.560 | 687,800 | +2,500 | 0.20% | 1,072,968 |
| 2023-07-27 | 2023-07-25 | 1.960 | 685,300 | -10,000 | 0.20% | 1,343,188 |
| 2023-07-24 | 2023-07-20 | 2.000 | 695,300 | +10,000 | 0.20% | 1,390,600 |
| 2023-07-19 | 2023-07-14 | 1.920 | 685,300 | -10,400 | 0.20% | 1,315,776 |
| 2023-07-18 | 2023-07-13 | 1.760 | 695,700 | +10,000 | 0.20% | 1,224,432 |
| 2023-07-14 | 2023-07-12 | 1.880 | 685,700 | +400 | 0.20% | 1,289,116 |
| 2023-07-04 | 2023-06-30 | 1.920 | 685,300 | +2,500 | 0.20% | 1,315,776 |
| 2023-07-03 | 2023-06-29 | 1.960 | 682,800 | +2,500 | 0.20% | 1,338,288 |
| 2023-06-16 | 2023-06-14 | 1.880 | 680,300 | +3,000 | 0.20% | 1,278,964 |
| 2023-06-08 | 2023-06-06 | 1.800 | 677,300 | +5,000 | 0.20% | 1,219,140 |
| 2023-05-22 | 2023-05-18 | 2.360 | 672,300 | +1,500 | 0.20% | 1,586,628 |
| 2023-05-10 | 2023-05-08 | 2.400 | 670,800 | +2,500 | 0.20% | 1,609,920 |
| 2023-02-28 | 2023-02-24 | 2.960 | 668,300 | -6,600 | 0.20% | 1,978,168 |
| 2023-02-24 | 2023-02-22 | 3.040 | 674,900 | +4,400 | 0.20% | 2,051,696 |
| 2023-02-17 | 2023-02-15 | 3.320 | 670,500 | +800 | 0.20% | 2,226,060 |
| 2023-02-16 | 2023-02-14 | 3.600 | 669,700 | +31,400 | 0.20% | 2,410,920 |
| 2023-02-08 | 2023-02-06 | 2.960 | 638,300 | -600 | 0.19% | 1,889,368 |
| 2023-02-06 | 2023-02-02 | 3.240 | 638,900 | +600 | 0.19% | 2,070,036 |
| 2023-01-30 | 2023-01-26 | 2.640 | 638,300 | +2,500 | 0.19% | 1,685,112 |
| 2022-12-12 | 2022-12-08 | 2.800 | 635,800 | +2,500 | 0.19% | 1,780,240 |
| 2022-12-09 | 2022-12-07 | 2.840 | 633,300 | +2,500 | 0.18% | 1,798,572 |
| 2022-12-07 | 2022-12-05 | 2.800 | 630,800 | +2,500 | 0.18% | 1,766,240 |
| 2022-11-24 | 2022-11-22 | 2.440 | 628,300 | +200 | 0.18% | 1,533,052 |
| 2022-10-27 | 2022-10-25 | 2.640 | 628,100 | +2,500 | 0.18% | 1,658,184 |
| 2022-09-02 | 2022-08-31 | 4.880 | 625,600 | -2,400 | 0.18% | 3,052,928 |
| 2022-06-17 | 2022-06-15 | 6.160 | 628,000 | +5,000 | 0.18% | 3,868,480 |
| 2022-06-16 | 2022-06-14 | 6.000 | 623,000 | +5,500 | 0.18% | 3,738,000 |
| 2022-06-15 | 2022-06-13 | 6.560 | 617,500 | +6,600 | 0.18% | 4,050,800 |
| 2022-05-04 | 2022-04-29 | 7.200 | 610,900 | -4,600 | 0.18% | 4,398,480 |
| 2022-03-30 | 2022-03-28 | 8.400 | 615,500 | -2,500 | 0.18% | 5,170,200 |
| 2022-03-21 | 2022-03-17 | 7.680 | 618,000 | -6,200 | 0.18% | 4,746,240 |
| 2022-03-18 | 2022-03-16 | 7.240 | 624,200 | -100 | 0.18% | 4,519,208 |
| 2022-03-11 | 2022-03-09 | 8.920 | 624,300 | +1,200 | 0.18% | 5,568,756 |
| 2022-03-09 | 2022-03-07 | 9.120 | 623,100 | +5,900 | 0.18% | 5,682,672 |
| 2022-03-04 | 2022-03-02 | 10.600 | 617,200 | +5,000 | 0.18% | 6,542,320 |
| 2022-03-01 | 2022-02-25 | 11.200 | 612,200 | +13,300 | 0.18% | 6,856,640 |
| 2022-02-28 | 2022-02-24 | 11.000 | 598,900 | +2,900 | 0.17% | 6,587,900 |
| 2022-01-11 | 2022-01-07 | 14.400 | 596,000 | -100 | 0.20% | 8,582,400 |
| 2022-01-10 | 2022-01-06 | 13.800 | 596,100 | +100 | 0.20% | 8,226,180 |
| 2021-12-30 | 2021-12-28 | 14.600 | 596,000 | +11,100 | 0.20% | 8,701,600 |
| 2021-12-29 | 2021-12-24 | 15.200 | 584,900 | +572,200 | 0.20% | 8,890,480 |
| 2021-12-22 | 2021-12-20 | 15.400 | 12,700 | +1,600 | 0.00% | 195,580 |
| 2021-12-17 | 2021-12-15 | 17.600 | 11,100 | -500 | 0.00% | 195,360 |
| 2021-12-16 | 2021-12-14 | 16.600 | 11,600 | +2,200 | 0.00% | 192,560 |
| 2021-12-13 | 2021-12-09 | 18.600 | 9,400 | -2,500 | 0.00% | 174,840 |
| 2021-12-02 | 2021-11-30 | 15.000 | 11,900 | +700 | 0.00% | 178,500 |
| 2021-11-26 | 2021-11-24 | 15.600 | 11,200 | +300 | 0.00% | 174,720 |
| 2021-11-25 | 2021-11-23 | 15.800 | 10,900 | +1,600 | 0.00% | 172,220 |
| 2021-11-24 | 2021-11-22 | 16.000 | 9,300 | +100 | 0.00% | 148,800 |
| 2021-11-08 | 2021-11-04 | 15.000 | 9,200 | +200 | 0.00% | 138,000 |
| 2021-11-04 | 2021-11-02 | 15.600 | 9,000 | +400 | 0.00% | 140,400 |
| 2021-11-03 | 2021-11-01 | 15.600 | 8,600 | +3,100 | 0.00% | 134,160 |
| 2021-11-02 | 2021-10-29 | 16.400 | 5,500 | +500 | 0.00% | 90,200 |
| 2021-11-01 | 2021-10-28 | 16.800 | 5,000 | +5,000 | 0.00% | 84,000 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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