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 | 2.960 | 650,000 | +0 | 0.02% | 1,924,000 |
| 2025-10-13 | 2025-10-09 | 2.980 | 650,000 | +0 | 0.02% | 1,937,000 |
| 2025-10-10 | 2025-10-08 | 2.880 | 650,000 | +2,000 | 0.02% | 1,872,000 |
| 2025-10-08 | 2025-10-03 | 2.890 | 648,000 | +20,000 | 0.02% | 1,872,720 |
| 2025-10-06 | 2025-10-02 | 2.930 | 628,000 | +70,000 | 0.02% | 1,840,040 |
| 2025-10-03 | 2025-09-30 | 2.920 | 558,000 | +8,000 | 0.02% | 1,629,360 |
| 2025-10-02 | 2025-09-29 | 2.900 | 550,000 | -42,000 | 0.02% | 1,595,000 |
| 2025-09-30 | 2025-09-26 | 2.900 | 592,000 | +4,000 | 0.02% | 1,716,800 |
| 2025-09-29 | 2025-09-25 | 2.960 | 588,000 | +6,000 | 0.02% | 1,740,480 |
| 2025-09-26 | 2025-09-24 | 2.990 | 582,000 | -24,000 | 0.02% | 1,740,180 |
| 2025-09-25 | 2025-09-23 | 2.880 | 606,000 | +40,000 | 0.02% | 1,745,280 |
| 2025-09-24 | 2025-09-22 | 2.930 | 566,000 | +98,000 | 0.02% | 1,658,380 |
| 2025-09-23 | 2025-09-19 | 2.960 | 468,000 | +20,000 | 0.02% | 1,385,280 |
| 2025-09-22 | 2025-09-18 | 3.010 | 448,000 | -72,000 | 0.02% | 1,348,480 |
| 2025-09-19 | 2025-09-17 | 3.070 | 520,000 | +12,000 | 0.02% | 1,596,400 |
| 2025-09-18 | 2025-09-16 | 3.100 | 508,000 | +2,000 | 0.02% | 1,574,800 |
| 2025-09-17 | 2025-09-15 | 3.130 | 506,000 | +10,000 | 0.02% | 1,583,780 |
| 2025-09-16 | 2025-09-12 | 3.140 | 496,000 | -8,000 | 0.02% | 1,557,440 |
| 2025-09-15 | 2025-09-11 | 3.040 | 504,000 | +4,000 | 0.02% | 1,532,160 |
| 2025-09-11 | 2025-09-09 | 3.161 | 500,000 | +220 | 0.02% | 1,580,576 |
| 2025-09-10 | 2025-09-08 | 3.253 | 499,780 | +7,871 | 0.02% | 1,625,600 |
| 2025-09-09 | 2025-09-05 | 3.303 | 491,909 | +60,996 | 0.02% | 1,624,999 |
| 2025-09-08 | 2025-09-04 | 3.009 | 430,913 | -1,967 | 0.01% | 1,296,481 |
| 2025-09-05 | 2025-09-03 | 2.978 | 432,880 | -15,741 | 0.01% | 1,289,199 |
| 2025-09-03 | 2025-09-01 | 2.927 | 448,621 | +9,838 | 0.02% | 1,313,279 |
| 2025-09-01 | 2025-08-28 | 2.887 | 438,783 | +13,773 | 0.02% | 1,266,640 |
| 2025-08-29 | 2025-08-27 | 3.009 | 425,010 | +78,706 | 0.01% | 1,278,721 |
| 2025-08-27 | 2025-08-25 | 3.151 | 346,304 | -3,935 | 0.01% | 1,091,199 |
| 2025-08-26 | 2025-08-22 | 3.070 | 350,239 | +9,838 | 0.01% | 1,075,119 |
| 2025-08-21 | 2025-08-19 | 3.171 | 340,401 | -1,968 | 0.01% | 1,079,519 |
| 2025-08-20 | 2025-08-18 | 3.171 | 342,369 | +5,903 | 0.01% | 1,085,760 |
| 2025-08-19 | 2025-08-15 | 3.131 | 336,466 | +1,968 | 0.01% | 1,053,360 |
| 2025-08-18 | 2025-08-14 | 3.080 | 334,498 | -13,774 | 0.01% | 1,030,199 |
| 2025-08-15 | 2025-08-13 | 3.100 | 348,272 | +39,353 | 0.01% | 1,079,700 |
| 2025-08-13 | 2025-08-11 | 3.070 | 308,919 | +9,838 | 0.01% | 948,280 |
| 2025-08-12 | 2025-08-08 | 3.039 | 299,081 | -1,968 | 0.01% | 908,960 |
| 2025-08-11 | 2025-08-07 | 3.049 | 301,049 | +15,742 | 0.01% | 918,001 |
| 2025-08-07 | 2025-08-05 | 3.090 | 285,307 | -57,062 | 0.01% | 881,599 |
| 2025-08-06 | 2025-08-04 | 3.080 | 342,369 | +1,968 | 0.01% | 1,054,440 |
| 2025-08-05 | 2025-08-01 | 3.131 | 340,401 | +51,158 | 0.01% | 1,065,679 |
| 2025-08-04 | 2025-07-31 | 3.161 | 289,243 | -5,903 | 0.01% | 914,341 |
| 2025-08-01 | 2025-07-30 | 3.273 | 295,146 | +15,741 | 0.01% | 966,001 |
| 2025-07-31 | 2025-07-29 | 3.263 | 279,405 | -131,831 | 0.01% | 911,642 |
| 2025-07-30 | 2025-07-28 | 3.222 | 411,236 | -35,418 | 0.01% | 1,325,059 |
| 2025-07-29 | 2025-07-25 | 3.212 | 446,654 | +51,159 | 0.02% | 1,434,641 |
| 2025-07-28 | 2025-07-24 | 3.212 | 395,495 | +31,482 | 0.01% | 1,270,320 |
| 2025-07-25 | 2025-07-23 | 3.151 | 364,013 | -86,576 | 0.01% | 1,147,000 |
| 2025-07-24 | 2025-07-22 | 3.171 | 450,589 | -7,871 | 0.02% | 1,428,960 |
| 2025-07-23 | 2025-07-21 | 3.171 | 458,460 | -5,902 | 0.02% | 1,453,921 |
| 2025-07-22 | 2025-07-18 | 3.212 | 464,362 | -29,515 | 0.02% | 1,491,519 |
| 2025-07-21 | 2025-07-17 | 3.161 | 493,877 | -49,191 | 0.02% | 1,561,220 |
| 2025-07-18 | 2025-07-16 | 3.060 | 543,068 | -9,838 | 0.02% | 1,661,520 |
| 2025-07-17 | 2025-07-15 | 2.968 | 552,906 | +62,964 | 0.02% | 1,641,040 |
| 2025-07-16 | 2025-07-14 | 2.978 | 489,942 | +11,806 | 0.02% | 1,459,141 |
| 2025-07-15 | 2025-07-11 | 2.917 | 478,136 | +15,741 | 0.02% | 1,394,820 |
| 2025-07-14 | 2025-07-10 | 2.887 | 462,395 | -263,663 | 0.02% | 1,334,801 |
| 2025-07-11 | 2025-07-09 | 2.897 | 726,058 | +15,741 | 0.03% | 2,103,299 |
| 2025-07-10 | 2025-07-08 | 2.866 | 710,317 | +9,838 | 0.02% | 2,036,040 |
| 2025-07-08 | 2025-07-04 | 2.856 | 700,479 | +234,149 | 0.02% | 2,000,720 |
| 2025-07-07 | 2025-07-03 | 2.887 | 466,330 | -51,159 | 0.02% | 1,346,160 |
| 2025-07-04 | 2025-07-02 | 2.856 | 517,489 | +57,062 | 0.02% | 1,478,061 |
| 2025-07-03 | 2025-06-30 | 2.826 | 460,427 | +1,967 | 0.02% | 1,301,039 |
| 2025-07-02 | 2025-06-27 | 2.795 | 458,460 | +3,936 | 0.02% | 1,281,501 |
| 2025-06-30 | 2025-06-26 | 2.785 | 454,524 | +5,903 | 0.02% | 1,265,879 |
| 2025-06-27 | 2025-06-25 | 2.816 | 448,621 | +3,935 | 0.02% | 1,263,119 |
| 2025-06-26 | 2025-06-24 | 2.795 | 444,686 | -19,676 | 0.02% | 1,243,000 |
| 2025-06-25 | 2025-06-23 | 2.755 | 464,362 | +5,902 | 0.02% | 1,279,119 |
| 2025-06-24 | 2025-06-20 | 2.755 | 458,460 | +59,030 | 0.02% | 1,262,861 |
| 2025-06-23 | 2025-06-19 | 2.714 | 399,430 | +27,547 | 0.01% | 1,084,019 |
| 2025-06-20 | 2025-06-18 | 2.836 | 371,883 | -29,515 | 0.01% | 1,054,619 |
| 2025-06-19 | 2025-06-17 | 2.877 | 401,398 | +5,903 | 0.01% | 1,154,640 |
| 2025-06-17 | 2025-06-13 | 2.958 | 395,495 | +29,514 | 0.01% | 1,169,820 |
| 2025-06-16 | 2025-06-12 | 3.070 | 365,981 | -31,482 | 0.01% | 1,123,441 |
| 2025-06-13 | 2025-06-11 | 3.009 | 397,463 | +25,580 | 0.01% | 1,195,841 |
| 2025-06-11 | 2025-06-09 | 3.049 | 371,883 | -47,224 | 0.01% | 1,133,998 |
| 2025-06-10 | 2025-06-06 | 2.968 | 419,107 | +31,482 | 0.01% | 1,243,921 |
| 2025-06-09 | 2025-06-05 | 2.856 | 387,625 | +1,968 | 0.01% | 1,107,141 |
| 2025-06-06 | 2025-06-04 | 2.887 | 385,657 | -15,741 | 0.01% | 1,113,280 |
| 2025-06-05 | 2025-06-03 | 2.846 | 401,398 | -51,159 | 0.01% | 1,142,400 |
| 2025-06-03 | 2025-05-30 | 2.978 | 452,557 | -92,479 | 0.02% | 1,347,801 |
| 2025-06-02 | 2025-05-29 | 3.131 | 545,036 | +29,515 | 0.02% | 1,706,321 |
| 2025-05-30 | 2025-05-28 | 3.009 | 515,521 | +5,903 | 0.02% | 1,551,040 |
| 2025-05-29 | 2025-05-27 | 3.049 | 509,618 | -23,612 | 0.02% | 1,554,000 |
| 2025-05-28 | 2025-05-26 | 2.999 | 533,230 | +27,547 | 0.02% | 1,598,901 |
| 2025-05-27 | 2025-05-23 | 3.060 | 505,683 | +13,774 | 0.02% | 1,547,140 |
| 2025-05-26 | 2025-05-22 | 2.958 | 491,909 | +11,805 | 0.02% | 1,454,999 |
| 2025-05-22 | 2025-05-20 | 2.907 | 480,104 | +3,936 | 0.02% | 1,395,681 |
| 2025-05-21 | 2025-05-19 | 3.098 | 476,168 | -62,965 | 0.02% | 1,475,309 |
| 2025-05-20 | 2025-05-16 | 3.035 | 539,133 | +21,171 | 0.02% | 1,636,419 |
| 2025-05-19 | 2025-05-15 | 3.035 | 517,962 | +11,425 | 0.02% | 1,572,159 |
| 2025-05-15 | 2025-05-13 | 3.046 | 506,537 | +30,469 | 0.02% | 1,542,801 |
| 2025-05-14 | 2025-05-12 | 3.140 | 476,068 | -137,108 | 0.02% | 1,494,999 |
| 2025-05-13 | 2025-05-09 | 3.109 | 613,176 | +169,480 | 0.02% | 1,906,240 |
| 2025-05-08 | 2025-05-06 | 3.119 | 443,696 | +7,617 | 0.02% | 1,384,021 |
| 2025-05-07 | 2025-05-02 | 3.098 | 436,079 | +11,426 | 0.02% | 1,351,102 |
| 2025-05-06 | 2025-04-30 | 3.098 | 424,653 | -1,904 | 0.02% | 1,315,700 |
| 2025-05-02 | 2025-04-29 | 3.098 | 426,557 | +11,425 | 0.02% | 1,321,600 |
| 2025-04-30 | 2025-04-28 | 3.119 | 415,132 | +1,905 | 0.01% | 1,294,922 |
| 2025-04-28 | 2025-04-24 | 3.172 | 413,227 | +7,617 | 0.01% | 1,310,679 |
| 2025-04-25 | 2025-04-23 | 3.193 | 405,610 | -1,904 | 0.01% | 1,295,040 |
| 2025-04-24 | 2025-04-22 | 3.235 | 407,514 | -1,905 | 0.01% | 1,318,239 |
| 2025-04-16 | 2025-04-14 | 3.214 | 409,419 | +5,713 | 0.01% | 1,315,801 |
| 2025-04-15 | 2025-04-11 | 3.193 | 403,706 | +3,809 | 0.01% | 1,288,960 |
| 2025-04-14 | 2025-04-10 | 3.193 | 399,897 | -9,522 | 0.01% | 1,276,799 |
| 2025-04-11 | 2025-04-09 | 3.193 | 409,419 | +3,809 | 0.01% | 1,307,201 |
| 2025-04-10 | 2025-04-08 | 3.182 | 405,610 | +15,234 | 0.01% | 1,290,780 |
| 2025-04-09 | 2025-04-07 | 3.119 | 390,376 | +17,139 | 0.01% | 1,217,700 |
| 2025-04-07 | 2025-04-02 | 3.613 | 373,237 | -3,809 | 0.01% | 1,348,478 |
| 2025-04-03 | 2025-04-01 | 3.529 | 377,046 | -110,448 | 0.01% | 1,330,560 |
| 2025-04-02 | 2025-03-31 | 3.382 | 487,494 | +20,947 | 0.02% | 1,648,640 |
| 2025-04-01 | 2025-03-28 | 3.319 | 466,547 | +287,545 | 0.02% | 1,548,400 |
| 2025-03-31 | 2025-03-27 | 3.623 | 179,002 | +1,905 | 0.01% | 648,601 |
| 2025-03-28 | 2025-03-26 | 3.466 | 177,097 | +89,500 | 0.01% | 613,799 |
| 2025-03-26 | 2025-03-24 | 3.497 | 87,597 | +28,565 | 0.00% | 306,362 |
| 2025-03-24 | 2025-03-20 | 3.592 | 59,032 | -9,522 | 0.00% | 212,038 |
| 2025-02-28 | 2025-02-26 | 3.445 | 68,554 | -5,713 | 0.00% | 236,161 |
| 2025-02-26 | 2025-02-24 | 3.529 | 74,267 | +3,809 | 0.00% | 262,081 |
| 2025-02-24 | 2025-02-20 | 3.466 | 70,458 | -9,521 | 0.00% | 244,200 |
| 2025-02-20 | 2025-02-18 | 3.413 | 79,979 | +7,617 | 0.00% | 272,998 |
| 2025-02-19 | 2025-02-17 | 3.382 | 72,362 | +11,425 | 0.00% | 244,719 |
| 2025-02-14 | 2025-02-12 | 3.382 | 60,937 | -3,808 | 0.00% | 206,081 |
| 2025-02-10 | 2025-02-06 | 3.382 | 64,745 | +11,425 | 0.00% | 218,959 |
| 2025-02-07 | 2025-02-05 | 3.319 | 53,320 | +5,713 | 0.00% | 176,961 |
| 2025-02-04 | 2025-01-28 | 3.319 | 47,607 | -1,904 | 0.00% | 158,001 |
| 2025-01-27 | 2025-01-23 | 3.287 | 49,511 | -3,809 | 0.00% | 162,760 |
| 2025-01-24 | 2025-01-22 | 3.308 | 53,320 | +1,905 | 0.00% | 176,401 |
| 2025-01-22 | 2025-01-20 | 3.361 | 51,415 | -22,852 | 0.00% | 172,799 |
| 2025-01-15 | 2025-01-13 | 3.329 | 74,267 | -30,468 | 0.00% | 247,261 |
| 2025-01-14 | 2025-01-10 | 3.340 | 104,735 | -1,904 | 0.00% | 349,800 |
| 2025-01-13 | 2025-01-09 | 3.424 | 106,639 | +3,808 | 0.00% | 365,119 |
| 2025-01-10 | 2025-01-08 | 3.392 | 102,831 | +39,990 | 0.00% | 348,841 |
| 2025-01-09 | 2025-01-07 | 3.518 | 62,841 | -3,809 | 0.00% | 221,100 |
| 2025-01-08 | 2025-01-06 | 3.581 | 66,650 | +3,809 | 0.00% | 238,702 |
| 2025-01-06 | 2025-01-02 | 3.539 | 62,841 | +7,617 | 0.00% | 222,420 |
| 2025-01-03 | 2024-12-31 | 3.749 | 55,224 | +3,809 | 0.00% | 207,060 |
| 2024-12-20 | 2024-12-18 | 3.581 | 51,415 | +9,521 | 0.00% | 184,139 |
| 2024-12-19 | 2024-12-17 | 3.592 | 41,894 | +3,809 | 0.00% | 150,480 |
| 2024-12-18 | 2024-12-16 | 3.634 | 38,085 | +3,808 | 0.00% | 138,398 |
| 2024-12-17 | 2024-12-13 | 3.697 | 34,277 | +15,234 | 0.00% | 126,720 |
| 2024-12-16 | 2024-12-12 | 3.781 | 19,043 | +3,809 | 0.00% | 72,001 |
| 2024-12-12 | 2024-12-10 | 3.707 | 15,234 | +13,330 | 0.00% | 56,479 |
| 2024-11-14 | 2024-11-12 | 4.065 | 1,904 | -9,522 | 0.00% | 7,739 |
| 2024-11-08 | 2024-11-06 | 4.033 | 11,426 | +1,905 | 0.00% | 46,081 |
| 2024-10-25 | 2024-10-23 | 3.981 | 9,521 | -112,352 | 0.00% | 37,899 |
| 2024-10-23 | 2024-10-21 | 4.044 | 121,873 | -47,607 | 0.00% | 492,798 |
| 2024-10-22 | 2024-10-18 | 4.159 | 169,480 | +47,607 | 0.01% | 704,879 |
| 2024-10-10 | 2024-10-08 | 4.527 | 121,873 | -1,905 | 0.00% | 551,678 |
| 2024-10-09 | 2024-10-07 | 4.873 | 123,778 | +9,522 | 0.00% | 603,201 |
| 2024-10-03 | 2024-09-30 | 4.516 | 114,256 | +72,362 | 0.00% | 515,998 |
| 2024-09-12 | 2024-09-10 | 4.112 | 41,894 | +913 | 0.00% | 172,275 |
| 2024-08-19 | 2024-08-15 | 3.876 | 40,981 | +1,863 | 0.00% | 158,841 |
| 2024-06-19 | 2024-06-17 | 5.068 | 39,118 | +11,177 | 0.00% | 198,240 |
| 2024-06-05 | 2024-06-03 | 4.993 | 27,941 | -1,863 | 0.00% | 139,498 |
| 2024-05-29 | 2024-05-27 | 5.143 | 29,804 | -37,255 | 0.00% | 153,279 |
| 2024-05-28 | 2024-05-24 | 4.950 | 67,059 | +27,941 | 0.00% | 331,918 |
| 2024-05-27 | 2024-05-23 | 5.078 | 39,118 | +5,588 | 0.00% | 198,660 |
| 2024-05-24 | 2024-05-22 | 5.100 | 33,530 | +31,667 | 0.00% | 171,001 |
| 2024-05-21 | 2024-05-17 | 5.306 | 1,863 | +39 | 0.00% | 9,885 |
| 2024-05-06 | 2024-05-02 | 5.153 | 1,824 | +1,824 | 0.00% | 9,398 |
| 2024-04-03 | 2024-03-28 | 5.657 | 0 | -1,824 | ||
| 2024-03-19 | 2024-03-15 | 5.142 | 1,824 | +1,824 | 0.00% | 9,378 |
| 2023-09-29 | 2023-09-27 | 5.032 | 0 | -5,473 | ||
| 2023-09-14 | 2023-09-12 | 4.814 | 5,473 | +89 | 0.00% | 26,349 |
| 2023-07-07 | 2023-07-05 | 5.171 | 5,384 | +1,795 | 0.00% | 27,840 |
| 2023-05-31 | 2023-05-29 | 5.483 | 3,589 | -1,795 | 0.00% | 19,678 |
| 2023-05-30 | 2023-05-25 | 5.372 | 5,384 | +1,795 | 0.00% | 28,920 |
| 2023-05-23 | 2023-05-19 | 5.674 | 3,589 | +57 | 0.00% | 20,363 |
| 2023-04-28 | 2023-04-26 | 6.240 | 3,532 | +3,532 | 0.00% | 22,040 |
| 2023-01-11 | 2023-01-09 | 5.742 | 0 | -1,766 | ||
| 2022-12-30 | 2022-12-28 | 4.745 | 1,766 | -5,298 | 0.00% | 8,380 |
| 2022-12-23 | 2022-12-21 | 4.892 | 7,064 | +5,298 | 0.00% | 34,560 |
| 2022-12-21 | 2022-12-19 | 4.677 | 1,766 | +1,766 | 0.00% | 8,260 |
| 2022-12-09 | 2022-12-07 | 4.643 | 0 | -7,064 | ||
| 2022-11-22 | 2022-11-18 | 4.417 | 7,064 | +3,532 | 0.00% | 31,200 |
| 2022-11-18 | 2022-11-16 | 4.485 | 3,532 | +3,532 | 0.00% | 15,840 |
| 2022-08-08 | 2022-08-04 | 4.597 | 0 | -1,736 | ||
| 2022-08-02 | 2022-07-29 | 5.127 | 1,736 | +1,736 | 0.00% | 8,901 |
| 2022-07-14 | 2022-07-12 | 5.162 | 0 | -3,472 | ||
| 2022-07-06 | 2022-07-04 | 4.966 | 3,472 | +3,472 | 0.00% | 17,242 |
| 2022-04-20 | 2022-04-14 | 4.405 | 0 | -1,703 | ||
| 2022-04-14 | 2022-04-12 | 4.335 | 1,703 | +1,703 | 0.00% | 7,382 |
| 2022-03-16 | 2022-03-14 | 3.195 | 0 | -8,513 | ||
| 2022-03-15 | 2022-03-11 | 3.477 | 8,513 | +8,513 | 0.00% | 29,601 |
| 2021-12-13 | 2021-12-09 | 4.206 | 0 | -1,703 | ||
| 2021-11-25 | 2021-11-23 | 4.664 | 1,703 | +1,703 | 0.00% | 7,942 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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