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 | 1.460 | 354,000 | +0 | 0.03% | 516,840 |
| 2025-10-13 | 2025-10-09 | 1.490 | 354,000 | +0 | 0.03% | 527,460 |
| 2025-10-10 | 2025-10-08 | 1.480 | 354,000 | +0 | 0.03% | 523,920 |
| 2025-10-09 | 2025-10-06 | 1.500 | 354,000 | +1,000 | 0.03% | 531,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 353,000 | -28,000 | 0.03% | 525,970 |
| 2025-09-24 | 2025-09-22 | 1.500 | 381,000 | -18,000 | 0.03% | 571,500 |
| 2025-09-12 | 2025-09-10 | 1.540 | 399,000 | +7,000 | 0.03% | 614,460 |
| 2025-09-08 | 2025-09-04 | 1.440 | 392,000 | -31,000 | 0.03% | 564,480 |
| 2025-09-04 | 2025-09-02 | 1.500 | 423,000 | +30,000 | 0.03% | 634,500 |
| 2025-09-01 | 2025-08-28 | 1.480 | 393,000 | +2,000 | 0.03% | 581,640 |
| 2025-08-27 | 2025-08-25 | 1.510 | 391,000 | +10,000 | 0.03% | 590,410 |
| 2025-08-26 | 2025-08-22 | 1.520 | 381,000 | -3,000 | 0.03% | 579,120 |
| 2025-08-19 | 2025-08-15 | 1.572 | 384,000 | +12,715 | 0.03% | 603,669 |
| 2025-08-18 | 2025-08-14 | 1.531 | 371,285 | -151,801 | 0.03% | 568,320 |
| 2025-08-14 | 2025-08-12 | 1.572 | 523,086 | -6,768 | 0.04% | 822,320 |
| 2025-08-08 | 2025-08-06 | 1.520 | 529,854 | -104,424 | 0.04% | 805,560 |
| 2025-08-07 | 2025-08-05 | 1.510 | 634,278 | -18,371 | 0.05% | 957,760 |
| 2025-08-06 | 2025-08-04 | 1.500 | 652,649 | +45,444 | 0.05% | 978,750 |
| 2025-08-05 | 2025-08-01 | 1.500 | 607,205 | +38,675 | 0.05% | 910,600 |
| 2025-08-04 | 2025-07-31 | 1.520 | 568,530 | +43,510 | 0.04% | 864,360 |
| 2025-08-01 | 2025-07-30 | 1.541 | 525,020 | -20,305 | 0.04% | 809,070 |
| 2025-07-31 | 2025-07-29 | 1.562 | 545,325 | +9,669 | 0.04% | 851,641 |
| 2025-07-30 | 2025-07-28 | 1.562 | 535,656 | -43,510 | 0.04% | 836,541 |
| 2025-07-29 | 2025-07-25 | 1.582 | 579,166 | -966 | 0.04% | 916,471 |
| 2025-07-28 | 2025-07-24 | 1.531 | 580,132 | +13,536 | 0.04% | 887,999 |
| 2025-07-25 | 2025-07-23 | 1.551 | 566,596 | -5,801 | 0.04% | 879,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 572,397 | -22,239 | 0.04% | 882,079 |
| 2025-07-22 | 2025-07-18 | 1.469 | 594,636 | -7,735 | 0.04% | 873,300 |
| 2025-07-18 | 2025-07-16 | 1.458 | 602,371 | +27,073 | 0.04% | 878,430 |
| 2025-07-17 | 2025-07-15 | 1.417 | 575,298 | -4,834 | 0.04% | 815,150 |
| 2025-07-16 | 2025-07-14 | 1.427 | 580,132 | +7,735 | 0.04% | 827,999 |
| 2025-07-14 | 2025-07-10 | 1.427 | 572,397 | -28,040 | 0.04% | 816,959 |
| 2025-07-11 | 2025-07-09 | 1.438 | 600,437 | -9,669 | 0.04% | 863,190 |
| 2025-07-10 | 2025-07-08 | 1.407 | 610,106 | -94,755 | 0.05% | 858,160 |
| 2025-07-08 | 2025-07-04 | 1.438 | 704,861 | -34,808 | 0.05% | 1,013,310 |
| 2025-07-07 | 2025-07-03 | 1.386 | 739,669 | -5,801 | 0.05% | 1,025,100 |
| 2025-07-04 | 2025-07-02 | 1.345 | 745,470 | +29,006 | 0.06% | 1,002,300 |
| 2025-07-03 | 2025-06-30 | 1.324 | 716,464 | +59,947 | 0.05% | 948,481 |
| 2025-07-02 | 2025-06-27 | 1.313 | 656,517 | -35,774 | 0.05% | 862,331 |
| 2025-06-27 | 2025-06-25 | 1.396 | 692,291 | -20,305 | 0.05% | 966,599 |
| 2025-06-26 | 2025-06-24 | 1.386 | 712,596 | -2,901 | 0.05% | 987,580 |
| 2025-06-24 | 2025-06-20 | 1.355 | 715,497 | -2,900 | 0.05% | 969,400 |
| 2025-06-23 | 2025-06-19 | 1.345 | 718,397 | -10,636 | 0.05% | 965,900 |
| 2025-06-20 | 2025-06-18 | 1.365 | 729,033 | -38,676 | 0.05% | 995,280 |
| 2025-06-19 | 2025-06-17 | 1.396 | 767,709 | +20,305 | 0.06% | 1,071,901 |
| 2025-06-18 | 2025-06-16 | 1.396 | 747,404 | +22,238 | 0.06% | 1,043,550 |
| 2025-06-17 | 2025-06-13 | 1.396 | 725,166 | -29,006 | 0.05% | 1,012,501 |
| 2025-06-16 | 2025-06-12 | 1.427 | 754,172 | +113,126 | 0.06% | 1,076,400 |
| 2025-06-13 | 2025-06-11 | 1.365 | 641,046 | +27,072 | 0.05% | 875,160 |
| 2025-06-12 | 2025-06-10 | 1.345 | 613,974 | -6,768 | 0.05% | 825,501 |
| 2025-06-11 | 2025-06-09 | 1.334 | 620,742 | -85,086 | 0.05% | 828,180 |
| 2025-06-10 | 2025-06-06 | 1.324 | 705,828 | +28,040 | 0.05% | 934,400 |
| 2025-06-09 | 2025-06-05 | 1.313 | 677,788 | -10,636 | 0.05% | 890,270 |
| 2025-06-06 | 2025-06-04 | 1.324 | 688,424 | +21,272 | 0.05% | 911,360 |
| 2025-06-04 | 2025-06-02 | 1.293 | 667,152 | +30,940 | 0.05% | 862,500 |
| 2025-06-03 | 2025-05-30 | 1.324 | 636,212 | +69,616 | 0.05% | 842,240 |
| 2025-06-02 | 2025-05-29 | 1.376 | 566,596 | +1,934 | 0.04% | 779,380 |
| 2025-05-27 | 2025-05-23 | 1.324 | 564,662 | +967 | 0.04% | 747,520 |
| 2025-05-26 | 2025-05-22 | 1.303 | 563,695 | +9,669 | 0.04% | 734,580 |
| 2025-05-23 | 2025-05-21 | 1.345 | 554,026 | +19,337 | 0.04% | 744,899 |
| 2025-05-22 | 2025-05-20 | 1.355 | 534,689 | +9,669 | 0.04% | 724,430 |
| 2025-05-21 | 2025-05-19 | 1.355 | 525,020 | +24,172 | 0.04% | 711,330 |
| 2025-05-20 | 2025-05-16 | 1.376 | 500,848 | +81,219 | 0.04% | 688,940 |
| 2025-05-19 | 2025-05-15 | 1.376 | 419,629 | -39,643 | 0.03% | 577,220 |
| 2025-05-16 | 2025-05-14 | 1.376 | 459,272 | +116,027 | 0.03% | 631,751 |
| 2025-05-02 | 2025-04-29 | 1.262 | 343,245 | -1,934 | 0.03% | 433,100 |
| 2025-04-25 | 2025-04-23 | 1.303 | 345,179 | +15,470 | 0.03% | 449,820 |
| 2025-04-24 | 2025-04-22 | 1.272 | 329,709 | -24,172 | 0.02% | 419,430 |
| 2025-04-23 | 2025-04-17 | 1.272 | 353,881 | +21,272 | 0.03% | 450,180 |
| 2025-04-16 | 2025-04-14 | 1.293 | 332,609 | +14,503 | 0.02% | 430,000 |
| 2025-04-14 | 2025-04-10 | 1.231 | 318,106 | +71,550 | 0.02% | 391,510 |
| 2025-04-11 | 2025-04-09 | 1.210 | 246,556 | +34,808 | 0.02% | 298,350 |
| 2025-04-10 | 2025-04-08 | 1.220 | 211,748 | -47,378 | 0.02% | 258,420 |
| 2025-04-09 | 2025-04-07 | 1.231 | 259,126 | -43,510 | 0.02% | 318,920 |
| 2025-04-08 | 2025-04-03 | 1.427 | 302,636 | -88,953 | 0.02% | 431,940 |
| 2025-04-02 | 2025-03-31 | 1.562 | 391,589 | +15,470 | 0.03% | 611,549 |
| 2025-03-31 | 2025-03-27 | 1.582 | 376,119 | +17,404 | 0.03% | 595,170 |
| 2025-03-28 | 2025-03-26 | 1.593 | 358,715 | +4,834 | 0.03% | 571,340 |
| 2025-03-25 | 2025-03-21 | 1.572 | 353,881 | +1,934 | 0.03% | 556,320 |
| 2025-03-24 | 2025-03-20 | 1.603 | 351,947 | +5,801 | 0.03% | 564,200 |
| 2025-03-19 | 2025-03-17 | 1.562 | 346,146 | +67,682 | 0.03% | 540,580 |
| 2025-03-04 | 2025-02-28 | 1.531 | 278,464 | +35,775 | 0.02% | 426,241 |
| 2025-02-24 | 2025-02-20 | 1.531 | 242,689 | +6,768 | 0.02% | 371,480 |
| 2025-02-20 | 2025-02-18 | 1.510 | 235,921 | -6,768 | 0.02% | 356,241 |
| 2025-02-14 | 2025-02-12 | 1.520 | 242,689 | +5,802 | 0.02% | 368,970 |
| 2025-02-13 | 2025-02-11 | 1.531 | 236,887 | -28,040 | 0.02% | 362,599 |
| 2025-02-04 | 2025-01-28 | 1.593 | 264,927 | +3,867 | 0.02% | 421,960 |
| 2025-01-27 | 2025-01-23 | 1.582 | 261,060 | +13,537 | 0.02% | 413,101 |
| 2025-01-10 | 2025-01-08 | 1.613 | 247,523 | +16,437 | 0.02% | 399,360 |
| 2024-12-23 | 2024-12-19 | 1.541 | 231,086 | +13,536 | 0.02% | 356,110 |
| 2024-12-18 | 2024-12-16 | 1.531 | 217,550 | +15,471 | 0.02% | 333,001 |
| 2024-12-17 | 2024-12-13 | 1.520 | 202,079 | +20,304 | 0.01% | 307,229 |
| 2024-12-16 | 2024-12-12 | 1.531 | 181,775 | +967 | 0.01% | 278,240 |
| 2024-12-13 | 2024-12-11 | 1.531 | 180,808 | +27,073 | 0.01% | 276,760 |
| 2024-12-10 | 2024-12-06 | 1.500 | 153,735 | +8,702 | 0.01% | 230,550 |
| 2024-12-06 | 2024-12-04 | 1.479 | 145,033 | +28,040 | 0.01% | 214,500 |
| 2024-12-05 | 2024-12-03 | 1.607 | 116,993 | +36,741 | 0.01% | 187,970 |
| 2024-12-04 | 2024-12-02 | 1.628 | 80,252 | +5,638 | 0.01% | 130,681 |
| 2024-11-29 | 2024-11-27 | 1.574 | 74,614 | +24,872 | 0.01% | 117,451 |
| 2024-10-10 | 2024-10-08 | 1.813 | 49,742 | -9,212 | 0.00% | 90,179 |
| 2024-10-03 | 2024-09-30 | 1.780 | 58,954 | -89,352 | 0.00% | 104,960 |
| 2024-10-02 | 2024-09-27 | 1.802 | 148,306 | -9,212 | 0.01% | 267,260 |
| 2024-09-27 | 2024-09-25 | 1.715 | 157,518 | -1,842 | 0.01% | 270,180 |
| 2024-09-19 | 2024-09-16 | 1.618 | 159,360 | -2,764 | 0.01% | 257,770 |
| 2024-08-20 | 2024-08-16 | 1.805 | 162,124 | -1,113 | 0.01% | 292,621 |
| 2024-07-24 | 2024-07-22 | 1.895 | 163,237 | -7,136 | 0.01% | 309,270 |
| 2024-07-19 | 2024-07-17 | 1.872 | 170,373 | -892 | 0.01% | 318,970 |
| 2024-07-17 | 2024-07-15 | 1.917 | 171,265 | -5,352 | 0.01% | 328,320 |
| 2024-07-05 | 2024-07-03 | 1.917 | 176,617 | +4,460 | 0.01% | 338,580 |
| 2024-07-03 | 2024-06-28 | 1.749 | 172,157 | -4,460 | 0.01% | 301,080 |
| 2024-06-26 | 2024-06-24 | 1.749 | 176,617 | +44,600 | 0.01% | 308,880 |
| 2024-06-24 | 2024-06-20 | 1.715 | 132,017 | +6,244 | 0.01% | 226,440 |
| 2024-05-30 | 2024-05-28 | 1.794 | 125,773 | -5,352 | 0.01% | 225,600 |
| 2024-05-29 | 2024-05-27 | 1.738 | 131,125 | +18,732 | 0.01% | 227,850 |
| 2024-05-20 | 2024-05-16 | 1.816 | 112,393 | +1,784 | 0.01% | 204,121 |
| 2024-05-17 | 2024-05-14 | 1.782 | 110,609 | -89,200 | 0.01% | 197,161 |
| 2024-05-09 | 2024-05-07 | 1.805 | 199,809 | -231,922 | 0.02% | 360,639 |
| 2024-05-08 | 2024-05-06 | 1.827 | 431,731 | +363,939 | 0.03% | 788,920 |
| 2024-05-07 | 2024-05-03 | 1.670 | 67,792 | +5,352 | 0.01% | 113,239 |
| 2024-05-06 | 2024-05-02 | 1.693 | 62,440 | +5,352 | 0.01% | 105,699 |
| 2024-04-16 | 2024-04-12 | 1.659 | 57,088 | +4,460 | 0.00% | 94,719 |
| 2024-04-15 | 2024-04-11 | 1.682 | 52,628 | +892 | 0.00% | 88,499 |
| 2024-03-12 | 2024-03-08 | 1.379 | 51,736 | -892 | 0.00% | 71,340 |
| 2024-03-08 | 2024-03-06 | 1.368 | 52,628 | -4,460 | 0.00% | 71,980 |
| 2024-02-01 | 2024-01-30 | 1.390 | 57,088 | -892 | 0.00% | 79,359 |
| 2023-12-06 | 2023-12-04 | 1.696 | 57,980 | +2,780 | 0.00% | 98,313 |
| 2023-10-31 | 2023-10-27 | 1.825 | 55,200 | +849 | 0.00% | 100,749 |
| 2023-10-09 | 2023-10-05 | 1.872 | 54,351 | +5,095 | 0.00% | 101,760 |
| 2023-08-21 | 2023-08-17 | 2.108 | 49,256 | -3,397 | 0.00% | 103,820 |
| 2023-08-18 | 2023-08-16 | 2.108 | 52,653 | -2,547 | 0.00% | 110,980 |
| 2023-08-15 | 2023-08-11 | 2.298 | 55,200 | +1,174 | 0.00% | 126,848 |
| 2023-07-31 | 2023-07-27 | 2.358 | 54,026 | +1,662 | 0.00% | 127,400 |
| 2023-06-29 | 2023-06-27 | 2.334 | 52,364 | -2,493 | 0.00% | 122,221 |
| 2023-06-28 | 2023-06-26 | 2.238 | 54,857 | -4,156 | 0.00% | 122,760 |
| 2023-06-27 | 2023-06-23 | 2.334 | 59,013 | +2,493 | 0.01% | 137,740 |
| 2023-06-26 | 2023-06-21 | 2.394 | 56,520 | +7,481 | 0.00% | 135,321 |
| 2023-05-10 | 2023-05-08 | 3.116 | 49,039 | -5,818 | 0.00% | 152,810 |
| 2023-04-20 | 2023-04-18 | 3.092 | 54,857 | +3,324 | 0.00% | 169,619 |
| 2023-03-27 | 2023-03-23 | 3.164 | 51,533 | +5,819 | 0.00% | 163,062 |
| 2023-03-01 | 2023-02-27 | 3.200 | 45,714 | -3,325 | 0.00% | 146,299 |
| 2023-02-24 | 2023-02-22 | 3.188 | 49,039 | +2,494 | 0.00% | 156,350 |
| 2023-02-15 | 2023-02-13 | 3.285 | 46,545 | -1,663 | 0.00% | 152,878 |
| 2023-02-06 | 2023-02-02 | 3.465 | 48,208 | +1,663 | 0.00% | 167,041 |
| 2023-01-17 | 2023-01-13 | 3.309 | 46,545 | -1,663 | 0.00% | 153,998 |
| 2022-12-23 | 2022-12-21 | 3.080 | 48,208 | +3,325 | 0.00% | 148,481 |
| 2022-12-08 | 2022-12-06 | 3.392 | 44,883 | -8,312 | 0.00% | 152,224 |
| 2022-12-07 | 2022-12-05 | 3.379 | 53,195 | +3,000 | 0.00% | 179,736 |
| 2022-11-30 | 2022-11-28 | 3.290 | 50,195 | +1,568 | 0.00% | 165,120 |
| 2022-11-29 | 2022-11-25 | 3.379 | 48,627 | -7,058 | 0.00% | 164,302 |
| 2022-11-28 | 2022-11-24 | 3.353 | 55,685 | +7,843 | 0.01% | 186,729 |
| 2022-11-01 | 2022-10-28 | 3.073 | 47,842 | +7,843 | 0.00% | 147,009 |
| 2022-10-31 | 2022-10-27 | 3.073 | 39,999 | +2,353 | 0.00% | 122,909 |
| 2022-10-26 | 2022-10-24 | 3.149 | 37,646 | +3,921 | 0.00% | 118,559 |
| 2022-10-13 | 2022-10-11 | 3.468 | 33,725 | -784 | 0.00% | 116,960 |
| 2022-10-11 | 2022-10-07 | 3.506 | 34,509 | -784 | 0.00% | 120,999 |
| 2022-10-06 | 2022-10-03 | 3.149 | 35,293 | +784 | 0.00% | 111,149 |
| 2022-09-26 | 2022-09-22 | 3.341 | 34,509 | -784 | 0.00% | 115,279 |
| 2022-09-20 | 2022-09-16 | 3.264 | 35,293 | +784 | 0.00% | 115,199 |
| 2022-09-19 | 2022-09-15 | 3.519 | 34,509 | +784 | 0.00% | 121,439 |
| 2022-09-06 | 2022-09-02 | 3.685 | 33,725 | +1,569 | 0.00% | 124,271 |
| 2022-08-18 | 2022-08-16 | 3.761 | 32,156 | +2,353 | 0.00% | 120,949 |
| 2022-08-16 | 2022-08-12 | 4.180 | 29,803 | +1,350 | 0.00% | 124,583 |
| 2022-08-12 | 2022-08-10 | 4.100 | 28,453 | +7,488 | 0.00% | 116,660 |
| 2022-07-18 | 2022-07-14 | 4.167 | 20,965 | -2,247 | 0.00% | 87,358 |
| 2022-07-15 | 2022-07-13 | 4.113 | 23,212 | -2,246 | 0.00% | 95,481 |
| 2022-07-14 | 2022-07-12 | 4.047 | 25,458 | +2,246 | 0.00% | 103,020 |
| 2022-07-12 | 2022-07-08 | 4.113 | 23,212 | -2,246 | 0.00% | 95,481 |
| 2022-07-07 | 2022-07-05 | 4.047 | 25,458 | +4,493 | 0.00% | 103,020 |
| 2022-07-06 | 2022-07-04 | 4.140 | 20,965 | +3,743 | 0.00% | 86,798 |
| 2022-07-04 | 2022-06-29 | 4.260 | 17,222 | +1,498 | 0.00% | 73,372 |
| 2022-06-30 | 2022-06-28 | 4.340 | 15,724 | +3,744 | 0.00% | 68,250 |
| 2022-06-28 | 2022-06-24 | 4.367 | 11,980 | -2,247 | 0.00% | 52,319 |
| 2022-06-15 | 2022-06-13 | 4.648 | 14,227 | +1,498 | 0.00% | 66,122 |
| 2022-06-13 | 2022-06-09 | 4.714 | 12,729 | -2,246 | 0.00% | 60,010 |
| 2022-06-10 | 2022-06-08 | 4.835 | 14,975 | +2,246 | 0.00% | 72,399 |
| 2022-05-25 | 2022-05-23 | 4.915 | 12,729 | +2,246 | 0.00% | 62,560 |
| 2022-05-04 | 2022-04-29 | 4.634 | 10,483 | +1,498 | 0.00% | 48,581 |
| 2022-04-28 | 2022-04-26 | 4.661 | 8,985 | +749 | 0.00% | 41,879 |
| 2022-03-30 | 2022-03-28 | 4.861 | 8,236 | +3,743 | 0.00% | 40,038 |
| 2022-03-17 | 2022-03-15 | 4.367 | 4,493 | +1,498 | 0.00% | 19,622 |
| 2022-03-09 | 2022-03-07 | 4.795 | 2,995 | +749 | 0.00% | 14,360 |
| 2022-01-24 | 2022-01-20 | 5.409 | 2,246 | -4,493 | 0.00% | 12,148 |
| 2022-01-17 | 2022-01-13 | 5.155 | 6,739 | -1,497 | 0.00% | 34,741 |
| 2022-01-12 | 2022-01-10 | 4.995 | 8,236 | +748 | 0.00% | 41,138 |
| 2021-12-28 | 2021-12-22 | 4.754 | 7,488 | +1,498 | 0.00% | 35,602 |
| 2021-12-21 | 2021-12-17 | 4.795 | 5,990 | -749 | 0.00% | 28,719 |
| 2021-12-16 | 2021-12-14 | 4.821 | 6,739 | +5,241 | 0.00% | 32,491 |
| 2021-12-15 | 2021-12-13 | 4.888 | 1,498 | +749 | 0.00% | 7,322 |
| 2021-12-08 | 2021-12-06 | 5.623 | 749 | +39 | 0.00% | 4,212 |
| 2021-11-23 | 2021-11-19 | 5.849 | 710 | +710 | 0.00% | 4,153 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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