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 | 1,304,000 | +0 | 0.11% | 2,438,480 |
| 2025-10-13 | 2025-10-09 | 1.950 | 1,304,000 | +0 | 0.11% | 2,542,800 |
| 2025-10-10 | 2025-10-08 | 1.680 | 1,304,000 | -100,000 | 0.11% | 2,190,720 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,404,000 | -28,000 | 0.12% | 1,783,080 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,432,000 | +48,000 | 0.12% | 1,718,400 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,384,000 | -4,000 | 0.12% | 1,633,120 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,388,000 | -2,000 | 0.12% | 1,623,960 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,390,000 | +10,000 | 0.12% | 1,598,500 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,380,000 | -36,000 | 0.11% | 1,628,400 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,416,000 | +42,000 | 0.12% | 1,685,040 |
| 2025-09-15 | 2025-09-11 | 1.160 | 1,374,000 | +12,000 | 0.11% | 1,593,840 |
| 2025-09-12 | 2025-09-10 | 1.170 | 1,362,000 | +18,000 | 0.11% | 1,593,540 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,344,000 | -106,000 | 0.11% | 1,666,560 |
| 2025-09-09 | 2025-09-05 | 1.180 | 1,450,000 | +26,000 | 0.12% | 1,711,000 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,424,000 | -32,000 | 0.12% | 1,680,320 |
| 2025-09-05 | 2025-09-03 | 1.200 | 1,456,000 | +32,000 | 0.12% | 1,747,200 |
| 2025-09-04 | 2025-09-02 | 1.230 | 1,424,000 | +42,000 | 0.12% | 1,751,520 |
| 2025-09-03 | 2025-09-01 | 1.350 | 1,382,000 | -12,000 | 0.12% | 1,865,700 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,394,000 | +118,000 | 0.12% | 1,686,740 |
| 2025-09-01 | 2025-08-28 | 1.290 | 1,276,000 | -8,000 | 0.11% | 1,646,040 |
| 2025-08-29 | 2025-08-27 | 1.290 | 1,284,000 | +34,000 | 0.11% | 1,656,360 |
| 2025-08-28 | 2025-08-26 | 1.290 | 1,250,000 | +38,000 | 0.10% | 1,612,500 |
| 2025-08-27 | 2025-08-25 | 1.260 | 1,212,000 | -48,000 | 0.10% | 1,527,120 |
| 2025-08-26 | 2025-08-22 | 1.240 | 1,260,000 | -6,000 | 0.10% | 1,562,400 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,266,000 | +38,000 | 0.11% | 1,557,180 |
| 2025-08-22 | 2025-08-20 | 1.240 | 1,228,000 | +94,000 | 0.10% | 1,522,720 |
| 2025-08-21 | 2025-08-19 | 1.270 | 1,134,000 | -24,000 | 0.09% | 1,440,180 |
| 2025-08-19 | 2025-08-15 | 1.340 | 1,158,000 | +2,000 | 0.10% | 1,551,720 |
| 2025-08-18 | 2025-08-14 | 1.280 | 1,156,000 | +8,000 | 0.10% | 1,479,680 |
| 2025-08-14 | 2025-08-12 | 1.350 | 1,148,000 | +114,000 | 0.10% | 1,549,800 |
| 2025-08-08 | 2025-08-06 | 1.300 | 1,034,000 | +84,000 | 0.09% | 1,344,200 |
| 2025-08-07 | 2025-08-05 | 1.270 | 950,000 | +86,000 | 0.08% | 1,206,500 |
| 2025-08-06 | 2025-08-04 | 1.270 | 864,000 | +16,000 | 0.07% | 1,097,280 |
| 2025-08-05 | 2025-08-01 | 1.270 | 848,000 | +8,000 | 0.07% | 1,076,960 |
| 2025-07-31 | 2025-07-29 | 1.250 | 840,000 | +2,000 | 0.07% | 1,050,000 |
| 2025-07-30 | 2025-07-28 | 1.290 | 838,000 | +4,000 | 0.07% | 1,081,020 |
| 2025-07-23 | 2025-07-21 | 1.390 | 834,000 | -6,000 | 0.07% | 1,159,260 |
| 2025-07-14 | 2025-07-10 | 1.340 | 840,000 | +38,000 | 0.07% | 1,125,600 |
| 2025-07-11 | 2025-07-09 | 1.250 | 802,000 | +40,000 | 0.07% | 1,002,500 |
| 2025-07-07 | 2025-07-03 | 1.240 | 762,000 | +8,000 | 0.06% | 944,880 |
| 2025-06-25 | 2025-06-23 | 1.240 | 754,000 | -10,000 | 0.06% | 934,960 |
| 2025-06-20 | 2025-06-18 | 1.330 | 764,000 | +18,000 | 0.06% | 1,016,120 |
| 2025-06-19 | 2025-06-17 | 1.360 | 746,000 | +8,000 | 0.06% | 1,014,560 |
| 2025-06-17 | 2025-06-13 | 1.290 | 738,000 | +2,000 | 0.06% | 952,020 |
| 2025-06-16 | 2025-06-12 | 1.290 | 736,000 | -2,000 | 0.06% | 949,440 |
| 2025-06-13 | 2025-06-11 | 1.320 | 738,000 | +8,000 | 0.06% | 974,160 |
| 2025-06-10 | 2025-06-06 | 1.230 | 730,000 | +2,000 | 0.06% | 897,900 |
| 2025-06-09 | 2025-06-05 | 1.180 | 728,000 | -2,000 | 0.06% | 859,040 |
| 2025-06-05 | 2025-06-03 | 1.060 | 730,000 | -10,000 | 0.06% | 773,800 |
| 2025-06-02 | 2025-05-29 | 1.120 | 740,000 | -58,000 | 0.06% | 828,800 |
| 2025-05-30 | 2025-05-28 | 1.100 | 798,000 | +8,000 | 0.07% | 877,800 |
| 2025-05-29 | 2025-05-27 | 1.080 | 790,000 | +6,000 | 0.07% | 853,200 |
| 2025-05-28 | 2025-05-26 | 1.220 | 784,000 | +2,000 | 0.07% | 956,480 |
| 2025-05-27 | 2025-05-23 | 1.260 | 782,000 | +2,000 | 0.07% | 985,320 |
| 2025-05-26 | 2025-05-22 | 1.270 | 780,000 | +4,000 | 0.06% | 990,600 |
| 2025-05-23 | 2025-05-21 | 1.240 | 776,000 | +12,000 | 0.06% | 962,240 |
| 2025-05-21 | 2025-05-19 | 1.270 | 764,000 | +4,000 | 0.06% | 970,280 |
| 2025-05-20 | 2025-05-16 | 1.360 | 760,000 | +4,000 | 0.06% | 1,033,600 |
| 2025-05-14 | 2025-05-12 | 1.450 | 756,000 | +96,000 | 0.06% | 1,096,200 |
| 2025-05-12 | 2025-05-08 | 1.450 | 660,000 | -20,000 | 0.05% | 957,000 |
| 2025-05-09 | 2025-05-07 | 1.330 | 680,000 | +14,000 | 0.06% | 904,400 |
| 2025-05-08 | 2025-05-06 | 1.320 | 666,000 | -6,000 | 0.06% | 879,120 |
| 2025-05-02 | 2025-04-29 | 1.390 | 672,000 | -52,000 | 0.06% | 934,080 |
| 2025-04-29 | 2025-04-25 | 1.480 | 724,000 | +6,000 | 0.06% | 1,071,520 |
| 2025-04-28 | 2025-04-24 | 1.500 | 718,000 | +2,000 | 0.06% | 1,077,000 |
| 2025-04-23 | 2025-04-17 | 1.590 | 716,000 | +22,000 | 0.06% | 1,138,440 |
| 2025-04-10 | 2025-04-08 | 1.500 | 694,000 | -18,000 | 0.06% | 1,041,000 |
| 2025-04-09 | 2025-04-07 | 1.510 | 712,000 | +6,000 | 0.06% | 1,075,120 |
| 2025-04-07 | 2025-04-02 | 1.740 | 706,000 | -2,000 | 0.06% | 1,228,440 |
| 2025-04-03 | 2025-04-01 | 1.720 | 708,000 | +24,000 | 0.06% | 1,217,760 |
| 2025-04-02 | 2025-03-31 | 1.730 | 684,000 | +224,000 | 0.06% | 1,183,320 |
| 2025-04-01 | 2025-03-28 | 1.840 | 460,000 | -56,000 | 0.04% | 846,400 |
| 2025-03-31 | 2025-03-27 | 1.760 | 516,000 | +10,000 | 0.04% | 908,160 |
| 2025-03-28 | 2025-03-26 | 1.790 | 506,000 | +12,000 | 0.04% | 905,740 |
| 2025-03-27 | 2025-03-25 | 1.800 | 494,000 | +52,000 | 0.04% | 889,200 |
| 2025-03-26 | 2025-03-24 | 1.800 | 442,000 | +10,000 | 0.04% | 795,600 |
| 2025-03-25 | 2025-03-21 | 1.770 | 432,000 | +20,000 | 0.04% | 764,640 |
| 2025-03-24 | 2025-03-20 | 1.790 | 412,000 | +22,000 | 0.03% | 737,480 |
| 2025-03-21 | 2025-03-19 | 1.700 | 390,000 | +46,000 | 0.03% | 663,000 |
| 2025-03-20 | 2025-03-18 | 1.800 | 344,000 | +6,000 | 0.03% | 619,200 |
| 2025-03-19 | 2025-03-17 | 1.780 | 338,000 | -758,000 | 0.03% | 601,640 |
| 2025-03-18 | 2025-03-14 | 1.790 | 1,096,000 | -20,000 | 0.09% | 1,961,840 |
| 2025-03-17 | 2025-03-13 | 1.730 | 1,116,000 | +454,000 | 0.09% | 1,930,680 |
| 2025-03-14 | 2025-03-12 | 1.650 | 662,000 | +426,000 | 0.06% | 1,092,300 |
| 2025-03-11 | 2025-03-07 | 1.610 | 236,000 | +4,000 | 0.02% | 379,960 |
| 2025-03-10 | 2025-03-06 | 1.620 | 232,000 | -98,000 | 0.02% | 375,840 |
| 2025-03-07 | 2025-03-05 | 1.600 | 330,000 | -2,000 | 0.03% | 528,000 |
| 2025-03-06 | 2025-03-04 | 1.650 | 332,000 | +14,000 | 0.03% | 547,800 |
| 2025-02-28 | 2025-02-26 | 1.650 | 318,000 | -122,000 | 0.03% | 524,700 |
| 2025-02-27 | 2025-02-25 | 1.670 | 440,000 | +50,000 | 0.04% | 734,800 |
| 2025-02-26 | 2025-02-24 | 1.660 | 390,000 | -80,000 | 0.03% | 647,400 |
| 2025-02-25 | 2025-02-21 | 1.720 | 470,000 | -448,000 | 0.04% | 808,400 |
| 2025-02-20 | 2025-02-18 | 1.860 | 918,000 | +2,000 | 0.08% | 1,707,480 |
| 2025-02-19 | 2025-02-17 | 1.900 | 916,000 | +86,000 | 0.08% | 1,740,400 |
| 2025-02-18 | 2025-02-14 | 1.990 | 830,000 | -96,000 | 0.07% | 1,651,700 |
| 2025-02-17 | 2025-02-13 | 1.250 | 926,000 | +926,000 | 0.08% | 1,157,500 |
| 2022-01-13 | 2022-01-11 | 1.546 | 0 | -5,433 | ||
| 2021-12-20 | 2021-12-16 | 1.358 | 5,433 | +5,433 | 0.00% | 7,380 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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