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 | 2.990 | 1,328,000 | +0 | 0.05% | 3,970,720 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,328,000 | +0 | 0.05% | 4,023,840 |
| 2025-10-10 | 2025-10-08 | 2.980 | 1,328,000 | -14,000 | 0.05% | 3,957,440 |
| 2025-10-09 | 2025-10-06 | 2.880 | 1,342,000 | +22,000 | 0.05% | 3,864,960 |
| 2025-10-08 | 2025-10-03 | 2.720 | 1,320,000 | -58,000 | 0.05% | 3,590,400 |
| 2025-10-06 | 2025-10-02 | 2.700 | 1,378,000 | +62,000 | 0.05% | 3,720,600 |
| 2025-10-03 | 2025-09-30 | 2.660 | 1,316,000 | -110,000 | 0.05% | 3,500,560 |
| 2025-10-02 | 2025-09-29 | 2.620 | 1,426,000 | +2,000 | 0.05% | 3,736,120 |
| 2025-09-30 | 2025-09-26 | 2.510 | 1,424,000 | +30,000 | 0.05% | 3,574,240 |
| 2025-09-29 | 2025-09-25 | 2.630 | 1,394,000 | +16,000 | 0.05% | 3,666,220 |
| 2025-09-26 | 2025-09-24 | 2.500 | 1,378,000 | -10,000 | 0.05% | 3,445,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 1,388,000 | +40,000 | 0.05% | 3,456,120 |
| 2025-09-24 | 2025-09-22 | 2.590 | 1,348,000 | -450,000 | 0.05% | 3,491,320 |
| 2025-09-23 | 2025-09-19 | 2.600 | 1,798,000 | -28,000 | 0.07% | 4,674,800 |
| 2025-09-22 | 2025-09-18 | 2.630 | 1,826,000 | -4,000 | 0.07% | 4,802,380 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,830,000 | +6,000 | 0.07% | 4,721,400 |
| 2025-09-17 | 2025-09-15 | 2.520 | 1,824,000 | -80,000 | 0.07% | 4,596,480 |
| 2025-09-16 | 2025-09-12 | 2.600 | 1,904,000 | -6,000 | 0.07% | 4,950,400 |
| 2025-09-15 | 2025-09-11 | 2.669 | 1,910,000 | -14,000 | 0.07% | 5,097,819 |
| 2025-09-12 | 2025-09-10 | 2.720 | 1,924,000 | +76,307 | 0.07% | 5,232,443 |
| 2025-09-11 | 2025-09-09 | 2.608 | 1,847,693 | +100,892 | 0.07% | 4,819,441 |
| 2025-09-10 | 2025-09-08 | 2.527 | 1,746,801 | +41,543 | 0.06% | 4,414,999 |
| 2025-09-09 | 2025-09-05 | 2.507 | 1,705,258 | +25,717 | 0.06% | 4,275,520 |
| 2025-09-08 | 2025-09-04 | 2.487 | 1,679,541 | +1,979 | 0.06% | 4,177,081 |
| 2025-09-05 | 2025-09-03 | 2.558 | 1,677,562 | +71,217 | 0.06% | 4,290,879 |
| 2025-09-04 | 2025-09-02 | 2.548 | 1,606,345 | -69,239 | 0.06% | 4,092,480 |
| 2025-09-03 | 2025-09-01 | 2.517 | 1,675,584 | +5,935 | 0.06% | 4,218,060 |
| 2025-09-02 | 2025-08-29 | 2.538 | 1,669,649 | -35,609 | 0.06% | 4,236,879 |
| 2025-09-01 | 2025-08-28 | 2.639 | 1,705,258 | -94,956 | 0.06% | 4,499,640 |
| 2025-08-29 | 2025-08-27 | 2.720 | 1,800,214 | +136,499 | 0.07% | 4,895,799 |
| 2025-08-28 | 2025-08-26 | 2.851 | 1,663,715 | +314,543 | 0.06% | 4,743,241 |
| 2025-08-27 | 2025-08-25 | 2.952 | 1,349,172 | +98,913 | 0.05% | 3,982,881 |
| 2025-08-26 | 2025-08-22 | 2.568 | 1,250,259 | +37,587 | 0.05% | 3,210,561 |
| 2025-08-25 | 2025-08-21 | 2.558 | 1,212,672 | -118,695 | 0.04% | 3,101,780 |
| 2025-08-22 | 2025-08-20 | 2.608 | 1,331,367 | -73,196 | 0.05% | 3,472,679 |
| 2025-08-21 | 2025-08-19 | 2.578 | 1,404,563 | +919,890 | 0.05% | 3,621,000 |
| 2025-08-20 | 2025-08-18 | 2.426 | 484,673 | +227,500 | 0.02% | 1,176,000 |
| 2025-08-19 | 2025-08-15 | 2.345 | 257,173 | +23,739 | 0.01% | 603,199 |
| 2025-08-18 | 2025-08-14 | 2.153 | 233,434 | +61,326 | 0.01% | 502,679 |
| 2025-08-15 | 2025-08-13 | 2.164 | 172,108 | -7,913 | 0.01% | 372,359 |
| 2025-08-14 | 2025-08-12 | 2.113 | 180,021 | -3,957 | 0.01% | 380,379 |
| 2025-08-13 | 2025-08-11 | 2.113 | 183,978 | +1,978 | 0.01% | 388,740 |
| 2025-08-12 | 2025-08-08 | 2.103 | 182,000 | +5,935 | 0.01% | 382,721 |
| 2025-08-08 | 2025-08-06 | 2.062 | 176,065 | +7,913 | 0.01% | 363,120 |
| 2025-08-07 | 2025-08-05 | 2.032 | 168,152 | +9,891 | 0.01% | 341,700 |
| 2025-08-05 | 2025-08-01 | 2.032 | 158,261 | +5,935 | 0.01% | 321,601 |
| 2025-08-04 | 2025-07-31 | 2.052 | 152,326 | -9,891 | 0.01% | 312,620 |
| 2025-07-31 | 2025-07-29 | 2.174 | 162,217 | -5,935 | 0.01% | 352,600 |
| 2025-07-30 | 2025-07-28 | 2.174 | 168,152 | -19,782 | 0.01% | 365,500 |
| 2025-07-29 | 2025-07-25 | 2.214 | 187,934 | -45,500 | 0.01% | 416,099 |
| 2025-07-28 | 2025-07-24 | 2.204 | 233,434 | +9,891 | 0.01% | 514,479 |
| 2025-07-25 | 2025-07-23 | 2.143 | 223,543 | -19,783 | 0.01% | 479,120 |
| 2025-07-24 | 2025-07-22 | 2.143 | 243,326 | +3,957 | 0.01% | 521,521 |
| 2025-07-23 | 2025-07-21 | 2.113 | 239,369 | +5,935 | 0.01% | 505,780 |
| 2025-07-22 | 2025-07-18 | 2.123 | 233,434 | +5,934 | 0.01% | 495,599 |
| 2025-07-21 | 2025-07-17 | 2.133 | 227,500 | -999,020 | 0.01% | 485,301 |
| 2025-07-18 | 2025-07-16 | 2.093 | 1,226,520 | +951,542 | 0.05% | 2,566,801 |
| 2025-07-16 | 2025-07-14 | 2.083 | 274,978 | +25,718 | 0.01% | 572,680 |
| 2025-07-15 | 2025-07-11 | 2.073 | 249,260 | +7,913 | 0.01% | 516,599 |
| 2025-07-14 | 2025-07-10 | 2.022 | 241,347 | +5,934 | 0.01% | 487,999 |
| 2025-07-11 | 2025-07-09 | 1.992 | 235,413 | -19,782 | 0.01% | 468,861 |
| 2025-07-10 | 2025-07-08 | 2.022 | 255,195 | -33,631 | 0.01% | 516,000 |
| 2025-07-09 | 2025-07-07 | 2.012 | 288,826 | +29,674 | 0.01% | 581,081 |
| 2025-07-08 | 2025-07-04 | 2.042 | 259,152 | +17,805 | 0.01% | 529,241 |
| 2025-07-07 | 2025-07-03 | 2.083 | 241,347 | +31,652 | 0.01% | 502,639 |
| 2025-07-04 | 2025-07-02 | 2.123 | 209,695 | -61,326 | 0.01% | 445,199 |
| 2025-07-03 | 2025-06-30 | 2.032 | 271,021 | -9,892 | 0.01% | 550,739 |
| 2025-07-02 | 2025-06-27 | 1.961 | 280,913 | -3,956 | 0.01% | 550,961 |
| 2025-06-30 | 2025-06-26 | 2.041 | 284,869 | +100,891 | 0.01% | 581,536 |
| 2025-06-27 | 2025-06-25 | 2.041 | 183,978 | -1,237 | 0.01% | 375,576 |
| 2025-06-23 | 2025-06-19 | 2.011 | 185,215 | -17,546 | 0.01% | 372,401 |
| 2025-06-20 | 2025-06-18 | 2.072 | 202,761 | -31,194 | 0.01% | 420,159 |
| 2025-06-18 | 2025-06-16 | 2.113 | 233,955 | -3,900 | 0.01% | 494,399 |
| 2025-06-17 | 2025-06-13 | 2.103 | 237,855 | +1,950 | 0.01% | 500,201 |
| 2025-06-16 | 2025-06-12 | 2.123 | 235,905 | -91,632 | 0.01% | 500,940 |
| 2025-06-13 | 2025-06-11 | 2.113 | 327,537 | +46,791 | 0.01% | 692,159 |
| 2025-06-12 | 2025-06-10 | 2.072 | 280,746 | +15,597 | 0.01% | 581,759 |
| 2025-06-11 | 2025-06-09 | 2.031 | 265,149 | +1,949 | 0.01% | 538,559 |
| 2025-06-10 | 2025-06-06 | 1.980 | 263,200 | -33,143 | 0.01% | 521,101 |
| 2025-06-09 | 2025-06-05 | 1.970 | 296,343 | +3,899 | 0.01% | 583,679 |
| 2025-06-05 | 2025-06-03 | 1.929 | 292,444 | +7,798 | 0.01% | 564,000 |
| 2025-06-04 | 2025-06-02 | 1.908 | 284,646 | +3,900 | 0.01% | 543,121 |
| 2025-06-03 | 2025-05-30 | 1.939 | 280,746 | -9,748 | 0.01% | 544,319 |
| 2025-06-02 | 2025-05-29 | 1.949 | 290,494 | +5,848 | 0.01% | 566,199 |
| 2025-05-29 | 2025-05-27 | 1.908 | 284,646 | +17,547 | 0.01% | 543,121 |
| 2025-05-28 | 2025-05-26 | 1.949 | 267,099 | -83,834 | 0.01% | 520,600 |
| 2025-05-27 | 2025-05-23 | 1.929 | 350,933 | -40,942 | 0.01% | 676,800 |
| 2025-05-26 | 2025-05-22 | 1.929 | 391,875 | -1,950 | 0.01% | 755,760 |
| 2025-05-23 | 2025-05-21 | 1.959 | 393,825 | -31,194 | 0.01% | 771,640 |
| 2025-05-22 | 2025-05-20 | 1.980 | 425,019 | +15,597 | 0.02% | 841,480 |
| 2025-05-21 | 2025-05-19 | 2.011 | 409,422 | -5,849 | 0.02% | 823,200 |
| 2025-05-20 | 2025-05-16 | 1.990 | 415,271 | -46,791 | 0.02% | 826,441 |
| 2025-05-19 | 2025-05-15 | 2.072 | 462,062 | -11,697 | 0.02% | 957,481 |
| 2025-05-16 | 2025-05-14 | 2.103 | 473,759 | -105,280 | 0.02% | 996,299 |
| 2025-05-15 | 2025-05-13 | 2.134 | 579,039 | +278,796 | 0.02% | 1,235,519 |
| 2025-05-14 | 2025-05-12 | 2.441 | 300,243 | +74,086 | 0.01% | 733,041 |
| 2025-05-13 | 2025-05-09 | 2.370 | 226,157 | +87,733 | 0.01% | 535,920 |
| 2025-05-12 | 2025-05-08 | 2.257 | 138,424 | +1,950 | 0.01% | 312,401 |
| 2025-05-09 | 2025-05-07 | 2.308 | 136,474 | -5,849 | 0.01% | 315,000 |
| 2025-05-08 | 2025-05-06 | 2.277 | 142,323 | -9,748 | 0.01% | 324,120 |
| 2025-05-06 | 2025-04-30 | 2.165 | 152,071 | +9,748 | 0.01% | 329,160 |
| 2025-05-02 | 2025-04-29 | 2.113 | 142,323 | -124,776 | 0.01% | 300,760 |
| 2025-04-30 | 2025-04-28 | 2.103 | 267,099 | +17,547 | 0.01% | 561,700 |
| 2025-04-29 | 2025-04-25 | 2.154 | 249,552 | -48,741 | 0.01% | 537,599 |
| 2025-04-28 | 2025-04-24 | 2.123 | 298,293 | +54,590 | 0.01% | 633,420 |
| 2025-04-25 | 2025-04-23 | 2.185 | 243,703 | +66,287 | 0.01% | 532,499 |
| 2025-04-14 | 2025-04-10 | 2.000 | 177,416 | -15,597 | 0.01% | 354,900 |
| 2025-04-10 | 2025-04-08 | 1.877 | 193,013 | +7,798 | 0.01% | 362,340 |
| 2025-04-09 | 2025-04-07 | 1.888 | 185,215 | -31,194 | 0.01% | 349,601 |
| 2025-04-07 | 2025-04-02 | 2.236 | 216,409 | +132,575 | 0.01% | 483,961 |
| 2025-04-02 | 2025-03-31 | 2.123 | 83,834 | -74,086 | 0.00% | 178,020 |
| 2025-04-01 | 2025-03-28 | 2.195 | 157,920 | -68,237 | 0.01% | 346,680 |
| 2025-03-31 | 2025-03-27 | 2.195 | 226,157 | +9,748 | 0.01% | 496,480 |
| 2025-03-27 | 2025-03-25 | 2.185 | 216,409 | -38,992 | 0.01% | 472,861 |
| 2025-03-26 | 2025-03-24 | 2.226 | 255,401 | -79,935 | 0.01% | 568,540 |
| 2025-03-25 | 2025-03-21 | 2.175 | 335,336 | -159,869 | 0.01% | 729,280 |
| 2025-03-24 | 2025-03-20 | 2.298 | 495,205 | -115,028 | 0.02% | 1,137,919 |
| 2025-03-21 | 2025-03-19 | 2.288 | 610,233 | +481,558 | 0.02% | 1,395,979 |
| 2025-03-20 | 2025-03-18 | 2.257 | 128,675 | +17,546 | 0.00% | 290,399 |
| 2025-03-19 | 2025-03-17 | 2.103 | 111,129 | +72,136 | 0.00% | 233,700 |
| 2025-03-14 | 2025-03-12 | 1.898 | 38,993 | +9,749 | 0.00% | 74,001 |
| 2025-02-21 | 2025-02-19 | 1.754 | 29,244 | +3,899 | 0.00% | 51,299 |
| 2025-02-20 | 2025-02-18 | 1.744 | 25,345 | +1,949 | 0.00% | 44,200 |
| 2025-02-18 | 2025-02-14 | 1.775 | 23,396 | +1,950 | 0.00% | 41,521 |
| 2025-01-10 | 2025-01-08 | 1.816 | 21,446 | +1,950 | 0.00% | 38,940 |
| 2024-11-06 | 2024-11-04 | 1.877 | 19,496 | +5,849 | 0.00% | 36,599 |
| 2024-10-23 | 2024-10-21 | 1.908 | 13,647 | +7,798 | 0.00% | 26,039 |
| 2024-09-12 | 2024-09-10 | 1.705 | 5,849 | +77 | 0.00% | 9,971 |
| 2024-09-09 | 2024-09-04 | 1.726 | 5,772 | -1,924 | 0.00% | 9,960 |
| 2024-08-16 | 2024-08-14 | 1.705 | 7,696 | +1,924 | 0.00% | 13,120 |
| 2024-06-27 | 2024-06-25 | 1.866 | 5,772 | +144 | 0.00% | 10,769 |
| 2023-10-24 | 2023-10-19 | 2.324 | 5,628 | -3,752 | 0.00% | 13,080 |
| 2023-09-15 | 2023-09-13 | 2.814 | 9,380 | +3,752 | 0.00% | 26,400 |
| 2023-09-04 | 2023-08-30 | 2.708 | 5,628 | -7,504 | 0.00% | 15,240 |
| 2023-08-02 | 2023-07-31 | 2.719 | 13,132 | -9,380 | 0.00% | 35,700 |
| 2023-08-01 | 2023-07-28 | 2.825 | 22,512 | +9,380 | 0.00% | 63,599 |
| 2023-07-31 | 2023-07-27 | 2.836 | 13,132 | -5,628 | 0.00% | 37,239 |
| 2023-07-28 | 2023-07-26 | 2.782 | 18,760 | -3,752 | 0.00% | 52,199 |
| 2023-07-27 | 2023-07-25 | 2.750 | 22,512 | -1,876 | 0.00% | 61,919 |
| 2023-07-26 | 2023-07-24 | 2.772 | 24,388 | +11,256 | 0.00% | 67,599 |
| 2023-07-21 | 2023-07-19 | 2.548 | 13,132 | +7,504 | 0.00% | 33,460 |
| 2023-06-26 | 2023-06-21 | 2.104 | 5,628 | +123 | 0.00% | 11,839 |
| 2022-07-14 | 2022-07-12 | 2.975 | 5,505 | -3,670 | 0.00% | 16,380 |
| 2022-07-08 | 2022-07-06 | 3.008 | 9,175 | -3,670 | 0.00% | 27,600 |
| 2022-07-04 | 2022-06-29 | 3.150 | 12,845 | +3,670 | 0.00% | 40,460 |
| 2022-06-27 | 2022-06-23 | 3.391 | 9,175 | +3,670 | 0.00% | 31,113 |
| 2022-06-24 | 2022-06-22 | 3.469 | 5,505 | +126 | 0.00% | 19,098 |
| 2022-06-20 | 2022-06-16 | 3.413 | 5,379 | -23,308 | 0.00% | 18,361 |
| 2022-05-11 | 2022-05-06 | 2.666 | 28,687 | +23,308 | 0.00% | 76,480 |
| 2022-04-27 | 2022-04-25 | 2.778 | 5,379 | +3,586 | 0.00% | 14,940 |
| 2022-04-08 | 2022-04-06 | 3.670 | 1,793 | -3,586 | 0.00% | 6,580 |
| 2022-03-23 | 2022-03-21 | 3.235 | 5,379 | +3,586 | 0.00% | 17,401 |
| 2022-01-20 | 2022-01-18 | 4.964 | 1,793 | +1,793 | 0.00% | 8,900 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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