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 | 1.090 | 616,000 | +0 | 0.02% | 671,440 |
| 2025-10-13 | 2025-10-09 | 1.110 | 616,000 | +0 | 0.02% | 683,760 |
| 2025-10-10 | 2025-10-08 | 1.170 | 616,000 | +28,000 | 0.02% | 720,720 |
| 2025-10-09 | 2025-10-06 | 1.160 | 588,000 | +10,000 | 0.02% | 682,080 |
| 2025-10-08 | 2025-10-03 | 1.350 | 578,000 | -28,000 | 0.02% | 780,300 |
| 2025-10-06 | 2025-10-02 | 1.350 | 606,000 | -20,000 | 0.02% | 818,100 |
| 2025-10-03 | 2025-09-30 | 1.380 | 626,000 | -60,000 | 0.02% | 863,880 |
| 2025-09-29 | 2025-09-25 | 1.390 | 686,000 | -38,000 | 0.02% | 953,540 |
| 2025-09-26 | 2025-09-24 | 1.380 | 724,000 | +18,000 | 0.02% | 999,120 |
| 2025-09-25 | 2025-09-23 | 1.410 | 706,000 | -14,000 | 0.02% | 995,460 |
| 2025-09-24 | 2025-09-22 | 1.370 | 720,000 | +2,000 | 0.02% | 986,400 |
| 2025-09-22 | 2025-09-18 | 1.380 | 718,000 | -2,000 | 0.02% | 990,840 |
| 2025-09-19 | 2025-09-17 | 1.360 | 720,000 | -4,000 | 0.02% | 979,200 |
| 2025-09-18 | 2025-09-16 | 1.300 | 724,000 | +4,000 | 0.02% | 941,200 |
| 2025-09-16 | 2025-09-12 | 1.330 | 720,000 | -6,000 | 0.02% | 957,600 |
| 2025-09-11 | 2025-09-09 | 1.300 | 726,000 | -2,000 | 0.02% | 943,800 |
| 2025-09-10 | 2025-09-08 | 1.310 | 728,000 | -10,000 | 0.02% | 953,680 |
| 2025-09-08 | 2025-09-04 | 1.290 | 738,000 | +12,000 | 0.03% | 952,020 |
| 2025-09-05 | 2025-09-03 | 1.320 | 726,000 | +8,000 | 0.02% | 958,320 |
| 2025-09-04 | 2025-09-02 | 1.310 | 718,000 | +6,000 | 0.02% | 940,580 |
| 2025-09-03 | 2025-09-01 | 1.330 | 712,000 | +8,000 | 0.02% | 946,960 |
| 2025-09-01 | 2025-08-28 | 1.370 | 704,000 | +46,000 | 0.02% | 964,480 |
| 2025-08-28 | 2025-08-26 | 1.410 | 658,000 | -38,000 | 0.02% | 927,780 |
| 2025-08-26 | 2025-08-22 | 1.440 | 696,000 | -22,000 | 0.02% | 1,002,240 |
| 2025-08-25 | 2025-08-21 | 1.450 | 718,000 | +12,000 | 0.02% | 1,041,100 |
| 2025-08-21 | 2025-08-19 | 1.550 | 706,000 | -10,000 | 0.02% | 1,094,300 |
| 2025-08-20 | 2025-08-18 | 1.490 | 716,000 | -38,000 | 0.02% | 1,066,840 |
| 2025-08-19 | 2025-08-15 | 1.430 | 754,000 | -80,000 | 0.03% | 1,078,220 |
| 2025-08-18 | 2025-08-14 | 1.450 | 834,000 | +26,000 | 0.03% | 1,209,300 |
| 2025-08-15 | 2025-08-13 | 1.490 | 808,000 | +38,000 | 0.03% | 1,203,920 |
| 2025-08-14 | 2025-08-12 | 1.560 | 770,000 | -22,000 | 0.03% | 1,201,200 |
| 2025-08-13 | 2025-08-11 | 1.550 | 792,000 | +2,000 | 0.03% | 1,227,600 |
| 2025-08-12 | 2025-08-08 | 1.540 | 790,000 | +70,000 | 0.03% | 1,216,600 |
| 2025-08-11 | 2025-08-07 | 1.500 | 720,000 | +52,000 | 0.02% | 1,080,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 668,000 | +24,000 | 0.02% | 928,520 |
| 2025-08-05 | 2025-08-01 | 1.390 | 644,000 | +2,000 | 0.02% | 895,160 |
| 2025-08-04 | 2025-07-31 | 1.410 | 642,000 | -36,000 | 0.02% | 905,220 |
| 2025-08-01 | 2025-07-30 | 1.420 | 678,000 | +2,000 | 0.02% | 962,760 |
| 2025-07-30 | 2025-07-28 | 1.410 | 676,000 | -2,000 | 0.02% | 953,160 |
| 2025-07-28 | 2025-07-24 | 1.430 | 678,000 | +12,000 | 0.02% | 969,540 |
| 2025-07-25 | 2025-07-23 | 1.410 | 666,000 | +10,000 | 0.02% | 939,060 |
| 2025-07-24 | 2025-07-22 | 1.450 | 656,000 | +8,000 | 0.02% | 951,200 |
| 2025-07-21 | 2025-07-17 | 1.460 | 648,000 | +6,000 | 0.02% | 946,080 |
| 2025-07-18 | 2025-07-16 | 1.470 | 642,000 | -60,000 | 0.02% | 943,740 |
| 2025-07-16 | 2025-07-14 | 1.390 | 702,000 | -6,000 | 0.02% | 975,780 |
| 2025-07-15 | 2025-07-11 | 1.380 | 708,000 | -2,000 | 0.02% | 977,040 |
| 2025-07-11 | 2025-07-09 | 1.400 | 710,000 | +6,000 | 0.02% | 994,000 |
| 2025-07-10 | 2025-07-08 | 1.390 | 704,000 | +2,000 | 0.02% | 978,560 |
| 2025-07-08 | 2025-07-04 | 1.400 | 702,000 | -2,000 | 0.02% | 982,800 |
| 2025-07-07 | 2025-07-03 | 1.450 | 704,000 | +8,000 | 0.02% | 1,020,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 696,000 | -2,000 | 0.02% | 1,030,080 |
| 2025-07-03 | 2025-06-30 | 1.380 | 698,000 | -38,000 | 0.02% | 963,240 |
| 2025-06-30 | 2025-06-26 | 1.360 | 736,000 | -32,000 | 0.03% | 1,000,960 |
| 2025-06-26 | 2025-06-24 | 1.390 | 768,000 | -4,000 | 0.03% | 1,067,520 |
| 2025-06-25 | 2025-06-23 | 1.420 | 772,000 | +52,000 | 0.03% | 1,096,240 |
| 2025-06-24 | 2025-06-20 | 1.430 | 720,000 | -186,000 | 0.02% | 1,029,600 |
| 2025-06-19 | 2025-06-17 | 1.470 | 906,000 | -28,000 | 0.03% | 1,331,820 |
| 2025-06-18 | 2025-06-16 | 1.520 | 934,000 | -8,000 | 0.03% | 1,419,680 |
| 2025-06-17 | 2025-06-13 | 1.530 | 942,000 | -2,000 | 0.03% | 1,441,260 |
| 2025-06-16 | 2025-06-12 | 1.560 | 944,000 | -50,000 | 0.03% | 1,472,640 |
| 2025-06-13 | 2025-06-11 | 1.540 | 994,000 | -10,000 | 0.03% | 1,530,760 |
| 2025-06-12 | 2025-06-10 | 1.470 | 1,004,000 | +8,000 | 0.03% | 1,475,880 |
| 2025-06-11 | 2025-06-09 | 1.410 | 996,000 | -2,000 | 0.03% | 1,404,360 |
| 2025-06-10 | 2025-06-06 | 1.280 | 998,000 | -10,000 | 0.03% | 1,277,440 |
| 2025-06-09 | 2025-06-05 | 1.230 | 1,008,000 | +90,000 | 0.03% | 1,239,840 |
| 2025-06-06 | 2025-06-04 | 1.230 | 918,000 | -32,000 | 0.03% | 1,129,140 |
| 2025-06-05 | 2025-06-03 | 1.150 | 950,000 | +6,000 | 0.03% | 1,092,500 |
| 2025-06-04 | 2025-06-02 | 1.120 | 944,000 | +72,000 | 0.03% | 1,057,280 |
| 2025-06-03 | 2025-05-30 | 1.090 | 872,000 | +18,000 | 0.03% | 950,480 |
| 2025-06-02 | 2025-05-29 | 1.110 | 854,000 | -34,000 | 0.03% | 947,940 |
| 2025-05-30 | 2025-05-28 | 1.118 | 888,000 | +102,000 | 0.03% | 992,785 |
| 2025-05-29 | 2025-05-27 | 1.139 | 786,000 | +19,686 | 0.03% | 894,873 |
| 2025-05-28 | 2025-05-26 | 1.108 | 766,314 | +60,447 | 0.03% | 848,880 |
| 2025-05-22 | 2025-05-20 | 0.995 | 705,867 | -42,898 | 0.02% | 702,280 |
| 2025-05-19 | 2025-05-15 | 0.923 | 748,765 | -1,950 | 0.03% | 691,200 |
| 2025-05-16 | 2025-05-14 | 0.944 | 750,715 | -21,449 | 0.03% | 708,400 |
| 2025-05-12 | 2025-05-08 | 0.882 | 772,164 | -17,549 | 0.03% | 681,120 |
| 2025-05-09 | 2025-05-07 | 0.913 | 789,713 | +5,850 | 0.03% | 720,900 |
| 2025-05-08 | 2025-05-06 | 0.903 | 783,863 | +25,349 | 0.03% | 707,520 |
| 2025-05-07 | 2025-05-02 | 0.944 | 758,514 | +11,699 | 0.03% | 715,760 |
| 2025-04-24 | 2025-04-22 | 0.995 | 746,815 | -11,699 | 0.03% | 743,020 |
| 2025-04-23 | 2025-04-17 | 0.974 | 758,514 | +11,699 | 0.03% | 739,100 |
| 2025-04-22 | 2025-04-16 | 1.005 | 746,815 | -284,686 | 0.03% | 750,680 |
| 2025-04-17 | 2025-04-15 | 1.036 | 1,031,501 | +9,749 | 0.04% | 1,068,580 |
| 2025-04-16 | 2025-04-14 | 1.046 | 1,021,752 | -11,699 | 0.04% | 1,068,960 |
| 2025-04-15 | 2025-04-11 | 1.026 | 1,033,451 | +1,950 | 0.04% | 1,060,000 |
| 2025-04-14 | 2025-04-10 | 0.985 | 1,031,501 | +31,198 | 0.04% | 1,015,680 |
| 2025-04-11 | 2025-04-09 | 0.995 | 1,000,303 | -64,347 | 0.03% | 995,220 |
| 2025-04-10 | 2025-04-08 | 0.954 | 1,064,650 | +3,900 | 0.04% | 1,015,560 |
| 2025-04-09 | 2025-04-07 | 0.882 | 1,060,750 | -21,449 | 0.04% | 935,680 |
| 2025-04-08 | 2025-04-03 | 1.077 | 1,082,199 | +9,749 | 0.04% | 1,165,500 |
| 2025-04-07 | 2025-04-02 | 1.128 | 1,072,450 | +17,550 | 0.04% | 1,210,001 |
| 2025-04-03 | 2025-04-01 | 1.149 | 1,054,900 | +302,235 | 0.04% | 1,211,840 |
| 2025-04-02 | 2025-03-31 | 1.180 | 752,665 | +25,349 | 0.03% | 887,800 |
| 2025-04-01 | 2025-03-28 | 1.159 | 727,316 | +48,748 | 0.03% | 842,980 |
| 2025-03-31 | 2025-03-27 | 1.128 | 678,568 | +70,197 | 0.02% | 765,600 |
| 2025-03-27 | 2025-03-25 | 0.954 | 608,371 | +31,198 | 0.02% | 580,320 |
| 2025-03-26 | 2025-03-24 | 0.974 | 577,173 | +5,850 | 0.02% | 562,400 |
| 2025-03-24 | 2025-03-20 | 0.944 | 571,323 | +62,397 | 0.02% | 539,120 |
| 2025-03-21 | 2025-03-19 | 0.964 | 508,926 | +9,749 | 0.02% | 490,680 |
| 2025-03-19 | 2025-03-17 | 0.913 | 499,177 | -3,899 | 0.02% | 455,680 |
| 2025-03-17 | 2025-03-13 | 0.882 | 503,076 | +11,699 | 0.02% | 443,760 |
| 2025-03-13 | 2025-03-11 | 0.851 | 491,377 | +7,800 | 0.02% | 418,320 |
| 2025-03-12 | 2025-03-10 | 0.851 | 483,577 | +9,749 | 0.02% | 411,680 |
| 2025-03-07 | 2025-03-05 | 0.882 | 473,828 | -38,998 | 0.02% | 417,960 |
| 2025-03-06 | 2025-03-04 | 0.821 | 512,826 | -25,349 | 0.02% | 420,800 |
| 2025-03-04 | 2025-02-28 | 0.821 | 538,175 | -37,048 | 0.02% | 441,600 |
| 2025-03-03 | 2025-02-27 | 0.831 | 575,223 | -5,850 | 0.02% | 477,900 |
| 2025-02-27 | 2025-02-25 | 0.892 | 581,073 | +5,850 | 0.02% | 518,520 |
| 2025-02-26 | 2025-02-24 | 0.892 | 575,223 | +7,800 | 0.02% | 513,300 |
| 2025-02-25 | 2025-02-21 | 0.903 | 567,423 | +7,799 | 0.02% | 512,160 |
| 2025-02-17 | 2025-02-13 | 0.810 | 559,624 | +38,998 | 0.02% | 453,460 |
| 2025-02-13 | 2025-02-11 | 0.790 | 520,626 | +1,950 | 0.02% | 411,180 |
| 2025-02-12 | 2025-02-10 | 0.749 | 518,676 | +19,499 | 0.02% | 388,360 |
| 2025-02-05 | 2025-02-03 | 0.677 | 499,177 | +5,850 | 0.02% | 337,920 |
| 2025-02-03 | 2025-01-24 | 0.708 | 493,327 | +1,950 | 0.02% | 349,140 |
| 2025-01-27 | 2025-01-23 | 0.708 | 491,377 | +5,850 | 0.02% | 347,760 |
| 2025-01-24 | 2025-01-22 | 0.718 | 485,527 | +3,900 | 0.02% | 348,600 |
| 2025-01-17 | 2025-01-15 | 0.646 | 481,627 | +5,849 | 0.02% | 311,220 |
| 2025-01-16 | 2025-01-14 | 0.656 | 475,778 | -1,950 | 0.02% | 312,320 |
| 2025-01-08 | 2025-01-06 | 0.636 | 477,728 | -1,949 | 0.02% | 303,800 |
| 2025-01-02 | 2024-12-27 | 0.585 | 479,677 | +1,949 | 0.02% | 280,440 |
| 2024-12-30 | 2024-12-24 | 0.595 | 477,728 | +3,900 | 0.02% | 284,200 |
| 2024-12-20 | 2024-12-18 | 0.595 | 473,828 | +3,900 | 0.02% | 281,880 |
| 2024-12-19 | 2024-12-17 | 0.595 | 469,928 | +13,649 | 0.02% | 279,560 |
| 2024-12-18 | 2024-12-16 | 0.605 | 456,279 | +5,850 | 0.02% | 276,120 |
| 2024-12-17 | 2024-12-13 | 0.605 | 450,429 | +7,800 | 0.02% | 272,580 |
| 2024-11-25 | 2024-11-21 | 0.605 | 442,629 | -17,549 | 0.02% | 267,860 |
| 2024-11-21 | 2024-11-19 | 0.595 | 460,178 | +5,849 | 0.02% | 273,760 |
| 2024-10-31 | 2024-10-29 | 0.595 | 454,329 | -58,497 | 0.02% | 270,280 |
| 2024-10-22 | 2024-10-18 | 0.615 | 512,826 | +58,497 | 0.02% | 315,600 |
| 2024-10-21 | 2024-10-17 | 0.626 | 454,329 | -17,549 | 0.02% | 284,260 |
| 2024-10-18 | 2024-10-16 | 0.615 | 471,878 | +17,549 | 0.02% | 290,400 |
| 2024-10-07 | 2024-10-03 | 0.646 | 454,329 | -1,950 | 0.02% | 293,580 |
| 2024-10-04 | 2024-10-02 | 0.636 | 456,279 | +60,448 | 0.02% | 290,160 |
| 2024-10-03 | 2024-09-30 | 0.574 | 395,831 | -3,900 | 0.01% | 227,360 |
| 2024-10-02 | 2024-09-27 | 0.554 | 399,731 | +9,749 | 0.01% | 221,400 |
| 2024-09-23 | 2024-09-19 | 0.564 | 389,982 | -11,699 | 0.01% | 220,000 |
| 2024-09-03 | 2024-08-30 | 0.533 | 401,681 | +19,499 | 0.01% | 214,240 |
| 2024-08-29 | 2024-08-27 | 0.564 | 382,182 | +3,900 | 0.01% | 215,600 |
| 2024-08-27 | 2024-08-23 | 0.533 | 378,282 | +19,499 | 0.01% | 201,760 |
| 2024-08-26 | 2024-08-22 | 0.533 | 358,783 | +1,950 | 0.01% | 191,360 |
| 2024-08-07 | 2024-08-05 | 0.544 | 356,833 | +97,495 | 0.01% | 193,980 |
| 2024-08-01 | 2024-07-30 | 0.564 | 259,338 | -5,850 | 0.01% | 146,300 |
| 2024-07-30 | 2024-07-26 | 0.615 | 265,188 | +5,850 | 0.01% | 163,200 |
| 2024-07-29 | 2024-07-25 | 0.605 | 259,338 | +91,646 | 0.01% | 156,940 |
| 2024-07-26 | 2024-07-24 | 0.615 | 167,692 | +5,850 | 0.01% | 103,200 |
| 2024-07-02 | 2024-06-27 | 0.492 | 161,842 | +97,495 | 0.01% | 79,680 |
| 2024-05-28 | 2024-05-24 | 0.466 | 64,347 | +1,997 | 0.00% | 29,970 |
| 2024-05-20 | 2024-05-16 | 0.476 | 62,350 | +18,894 | 0.00% | 29,700 |
| 2024-04-03 | 2024-03-28 | 0.429 | 43,456 | -22,673 | 0.00% | 18,630 |
| 2024-03-12 | 2024-03-08 | 0.434 | 66,129 | +22,673 | 0.00% | 28,700 |
| 2024-03-06 | 2024-03-04 | 0.439 | 43,456 | -18,894 | 0.00% | 19,090 |
| 2024-02-06 | 2024-02-02 | 0.439 | 62,350 | +18,894 | 0.00% | 27,390 |
| 2023-11-08 | 2023-11-06 | 0.482 | 43,456 | -39,678 | 0.00% | 20,930 |
| 2023-10-31 | 2023-10-27 | 0.519 | 83,134 | +39,678 | 0.00% | 43,120 |
| 2022-06-10 | 2022-06-08 | 0.524 | 43,456 | +37,788 | 0.00% | 22,770 |
| 2022-04-07 | 2022-04-04 | 0.492 | 5,668 | -26,452 | 0.00% | 2,790 |
| 2022-03-23 | 2022-03-21 | 0.450 | 32,120 | +26,452 | 0.00% | 14,450 |
| 2022-03-10 | 2022-03-08 | 0.492 | 5,668 | +3,779 | 0.00% | 2,790 |
| 2022-01-21 | 2022-01-19 | 0.519 | 1,889 | -17,005 | 0.00% | 980 |
| 2022-01-20 | 2022-01-18 | 0.529 | 18,894 | +17,005 | 0.00% | 10,000 |
| 2022-01-06 | 2022-01-04 | 0.492 | 1,889 | -37,789 | 0.00% | 930 |
| 2022-01-04 | 2021-12-31 | 0.450 | 39,678 | +37,789 | 0.00% | 17,850 |
| 2021-12-16 | 2021-12-14 | 0.460 | 1,889 | +1,889 | 0.00% | 870 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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