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 | 2.580 | 900,500 | +0 | 0.06% | 2,323,290 |
| 2025-10-13 | 2025-10-09 | 2.570 | 900,500 | +0 | 0.06% | 2,314,285 |
| 2025-10-10 | 2025-10-08 | 2.540 | 900,500 | +91,500 | 0.06% | 2,287,270 |
| 2025-10-09 | 2025-10-06 | 2.560 | 809,000 | +35,000 | 0.05% | 2,071,040 |
| 2025-10-08 | 2025-10-03 | 2.590 | 774,000 | +40,000 | 0.05% | 2,004,660 |
| 2025-10-06 | 2025-10-02 | 2.590 | 734,000 | -20,000 | 0.05% | 1,901,060 |
| 2025-10-03 | 2025-09-30 | 2.650 | 754,000 | -2,500 | 0.05% | 1,998,100 |
| 2025-10-02 | 2025-09-29 | 2.670 | 756,500 | +500 | 0.05% | 2,019,855 |
| 2025-09-30 | 2025-09-26 | 2.610 | 756,000 | +65,000 | 0.05% | 1,973,160 |
| 2025-09-29 | 2025-09-25 | 2.620 | 691,000 | +500 | 0.04% | 1,810,420 |
| 2025-09-26 | 2025-09-24 | 2.650 | 690,500 | +20,000 | 0.04% | 1,829,825 |
| 2025-09-25 | 2025-09-23 | 2.650 | 670,500 | +36,000 | 0.04% | 1,776,825 |
| 2025-09-24 | 2025-09-22 | 2.660 | 634,500 | -61,500 | 0.04% | 1,687,770 |
| 2025-09-23 | 2025-09-19 | 2.730 | 696,000 | -20,000 | 0.04% | 1,900,080 |
| 2025-09-22 | 2025-09-18 | 2.620 | 716,000 | +40,000 | 0.05% | 1,875,920 |
| 2025-09-18 | 2025-09-16 | 2.640 | 676,000 | +30,000 | 0.04% | 1,784,640 |
| 2025-09-17 | 2025-09-15 | 2.670 | 646,000 | +20,500 | 0.04% | 1,724,820 |
| 2025-09-16 | 2025-09-12 | 2.760 | 625,500 | -4,000 | 0.04% | 1,726,380 |
| 2025-09-11 | 2025-09-09 | 2.730 | 629,500 | +43,500 | 0.04% | 1,718,535 |
| 2025-09-10 | 2025-09-08 | 2.790 | 586,000 | -10,500 | 0.04% | 1,634,940 |
| 2025-09-08 | 2025-09-04 | 2.620 | 596,500 | +57,500 | 0.04% | 1,562,830 |
| 2025-09-05 | 2025-09-03 | 2.640 | 539,000 | +20,000 | 0.03% | 1,422,960 |
| 2025-09-03 | 2025-09-01 | 2.720 | 519,000 | +20,000 | 0.03% | 1,411,680 |
| 2025-09-02 | 2025-08-29 | 2.750 | 499,000 | +4,500 | 0.03% | 1,372,250 |
| 2025-09-01 | 2025-08-28 | 2.760 | 494,500 | +18,500 | 0.03% | 1,364,820 |
| 2025-08-29 | 2025-08-27 | 2.890 | 476,000 | +37,000 | 0.03% | 1,375,640 |
| 2025-08-27 | 2025-08-25 | 2.940 | 439,000 | -56,000 | 0.03% | 1,290,660 |
| 2025-08-26 | 2025-08-22 | 2.820 | 495,000 | +13,500 | 0.03% | 1,395,900 |
| 2025-08-25 | 2025-08-21 | 2.780 | 481,500 | +7,500 | 0.03% | 1,338,570 |
| 2025-08-22 | 2025-08-20 | 2.780 | 474,000 | +15,000 | 0.03% | 1,317,720 |
| 2025-08-21 | 2025-08-19 | 2.770 | 459,000 | -1,000 | 0.03% | 1,271,430 |
| 2025-08-20 | 2025-08-18 | 2.850 | 460,000 | +40,000 | 0.03% | 1,311,000 |
| 2025-08-19 | 2025-08-15 | 2.890 | 420,000 | +28,500 | 0.03% | 1,213,800 |
| 2025-08-18 | 2025-08-14 | 3.000 | 391,500 | +20,000 | 0.02% | 1,174,500 |
| 2025-08-15 | 2025-08-13 | 2.980 | 371,500 | -10,000 | 0.02% | 1,107,070 |
| 2025-08-13 | 2025-08-11 | 2.840 | 381,500 | +20,000 | 0.02% | 1,083,460 |
| 2025-08-08 | 2025-08-06 | 2.840 | 361,500 | +10,000 | 0.02% | 1,026,660 |
| 2025-08-07 | 2025-08-05 | 2.830 | 351,500 | +77,500 | 0.02% | 994,745 |
| 2025-08-06 | 2025-08-04 | 2.750 | 274,000 | -60,000 | 0.02% | 753,500 |
| 2025-08-05 | 2025-08-01 | 2.640 | 334,000 | -10,000 | 0.02% | 881,760 |
| 2025-08-04 | 2025-07-31 | 2.620 | 344,000 | +22,000 | 0.02% | 901,280 |
| 2025-08-01 | 2025-07-30 | 2.690 | 322,000 | +9,000 | 0.02% | 866,180 |
| 2025-07-31 | 2025-07-29 | 2.670 | 313,000 | -1,000 | 0.02% | 835,710 |
| 2025-07-30 | 2025-07-28 | 2.750 | 314,000 | -5,000 | 0.02% | 863,500 |
| 2025-07-29 | 2025-07-25 | 2.760 | 319,000 | -15,000 | 0.02% | 880,440 |
| 2025-07-28 | 2025-07-24 | 2.710 | 334,000 | -5,500 | 0.02% | 905,140 |
| 2025-07-25 | 2025-07-23 | 2.690 | 339,500 | +1,500 | 0.02% | 913,255 |
| 2025-07-24 | 2025-07-22 | 2.690 | 338,000 | -29,500 | 0.02% | 909,220 |
| 2025-07-23 | 2025-07-21 | 2.630 | 367,500 | -7,000 | 0.02% | 966,525 |
| 2025-07-21 | 2025-07-17 | 2.510 | 374,500 | -18,500 | 0.02% | 939,995 |
| 2025-07-17 | 2025-07-15 | 2.550 | 393,000 | +8,000 | 0.03% | 1,002,150 |
| 2025-07-16 | 2025-07-14 | 2.540 | 385,000 | +11,000 | 0.02% | 977,900 |
| 2025-07-15 | 2025-07-11 | 2.500 | 374,000 | -20,000 | 0.02% | 935,000 |
| 2025-07-14 | 2025-07-10 | 2.480 | 394,000 | -13,500 | 0.03% | 977,120 |
| 2025-07-11 | 2025-07-09 | 2.420 | 407,500 | -10,500 | 0.03% | 986,150 |
| 2025-07-09 | 2025-07-07 | 2.430 | 418,000 | -1,500 | 0.03% | 1,015,740 |
| 2025-07-08 | 2025-07-04 | 2.390 | 419,500 | +34,500 | 0.03% | 1,002,605 |
| 2025-07-07 | 2025-07-03 | 2.430 | 385,000 | +24,000 | 0.02% | 935,550 |
| 2025-07-04 | 2025-07-02 | 2.420 | 361,000 | -63,000 | 0.02% | 873,620 |
| 2025-07-02 | 2025-06-27 | 2.300 | 424,000 | -1,500 | 0.03% | 975,200 |
| 2025-06-30 | 2025-06-26 | 2.320 | 425,500 | -2,500 | 0.03% | 987,160 |
| 2025-06-24 | 2025-06-20 | 2.250 | 428,000 | +20,000 | 0.03% | 963,000 |
| 2025-06-11 | 2025-06-09 | 2.310 | 408,000 | +20,000 | 0.03% | 942,480 |
| 2025-06-10 | 2025-06-06 | 2.340 | 388,000 | +5,500 | 0.02% | 907,920 |
| 2025-06-06 | 2025-06-04 | 2.390 | 382,500 | +500 | 0.02% | 914,175 |
| 2025-06-05 | 2025-06-03 | 2.400 | 382,000 | +5,000 | 0.02% | 916,800 |
| 2025-06-04 | 2025-06-02 | 2.370 | 377,000 | +50,000 | 0.02% | 893,490 |
| 2025-06-03 | 2025-05-30 | 2.420 | 327,000 | -10,000 | 0.02% | 791,340 |
| 2025-05-30 | 2025-05-28 | 2.440 | 337,000 | +20,000 | 0.02% | 822,280 |
| 2025-05-28 | 2025-05-26 | 2.540 | 317,000 | +20,000 | 0.02% | 805,180 |
| 2025-05-27 | 2025-05-23 | 2.550 | 297,000 | -55,000 | 0.02% | 757,350 |
| 2025-05-26 | 2025-05-22 | 2.490 | 352,000 | -20,000 | 0.02% | 876,480 |
| 2025-05-23 | 2025-05-21 | 2.400 | 372,000 | -31,000 | 0.02% | 892,800 |
| 2025-05-22 | 2025-05-20 | 2.310 | 403,000 | +20,000 | 0.03% | 930,930 |
| 2025-05-20 | 2025-05-16 | 2.300 | 383,000 | +20,000 | 0.02% | 880,900 |
| 2025-05-19 | 2025-05-15 | 2.340 | 363,000 | -1,500 | 0.02% | 849,420 |
| 2025-05-12 | 2025-05-08 | 2.320 | 364,500 | -20,000 | 0.02% | 845,640 |
| 2025-05-09 | 2025-05-07 | 2.300 | 384,500 | -4,000 | 0.02% | 884,350 |
| 2025-05-08 | 2025-05-06 | 2.320 | 388,500 | +2,000 | 0.02% | 901,320 |
| 2025-05-07 | 2025-05-02 | 2.300 | 386,500 | +4,000 | 0.02% | 888,950 |
| 2025-05-06 | 2025-04-30 | 2.270 | 382,500 | +1,500 | 0.02% | 868,275 |
| 2025-05-02 | 2025-04-29 | 2.250 | 381,000 | +4,500 | 0.02% | 857,250 |
| 2025-04-29 | 2025-04-25 | 2.240 | 376,500 | +2,000 | 0.02% | 843,360 |
| 2025-04-28 | 2025-04-24 | 2.250 | 374,500 | -500 | 0.02% | 842,625 |
| 2025-04-24 | 2025-04-22 | 2.240 | 375,000 | +500 | 0.02% | 840,000 |
| 2025-04-22 | 2025-04-16 | 2.280 | 374,500 | +40,000 | 0.02% | 853,860 |
| 2025-04-17 | 2025-04-15 | 2.380 | 334,500 | -20,500 | 0.02% | 796,110 |
| 2025-04-14 | 2025-04-10 | 2.310 | 355,000 | -20,000 | 0.02% | 820,050 |
| 2025-04-10 | 2025-04-08 | 2.280 | 375,000 | -24,000 | 0.02% | 855,000 |
| 2025-04-09 | 2025-04-07 | 2.200 | 399,000 | +104,000 | 0.03% | 877,800 |
| 2025-04-08 | 2025-04-03 | 2.450 | 295,000 | +36,000 | 0.02% | 722,750 |
| 2025-04-07 | 2025-04-02 | 2.540 | 259,000 | +500 | 0.02% | 657,860 |
| 2025-04-02 | 2025-03-31 | 2.490 | 258,500 | +41,000 | 0.02% | 643,665 |
| 2025-03-26 | 2025-03-24 | 2.600 | 217,500 | -3,000 | 0.01% | 565,500 |
| 2025-03-21 | 2025-03-19 | 2.590 | 220,500 | +4,000 | 0.01% | 571,095 |
| 2025-03-20 | 2025-03-18 | 2.550 | 216,500 | +4,000 | 0.01% | 552,075 |
| 2025-03-19 | 2025-03-17 | 2.550 | 212,500 | +4,000 | 0.01% | 541,875 |
| 2025-03-18 | 2025-03-14 | 2.420 | 208,500 | +31,000 | 0.01% | 504,570 |
| 2025-03-17 | 2025-03-13 | 2.370 | 177,500 | -6,000 | 0.01% | 420,675 |
| 2025-03-14 | 2025-03-12 | 2.350 | 183,500 | +46,000 | 0.01% | 431,225 |
| 2025-03-13 | 2025-03-11 | 2.400 | 137,500 | +54,000 | 0.01% | 330,000 |
| 2025-03-12 | 2025-03-10 | 2.390 | 83,500 | -2,000 | 0.01% | 199,565 |
| 2025-03-10 | 2025-03-06 | 2.530 | 85,500 | +6,000 | 0.01% | 216,315 |
| 2025-03-05 | 2025-03-03 | 2.350 | 79,500 | +11,000 | 0.01% | 186,825 |
| 2025-02-19 | 2025-02-17 | 2.340 | 68,500 | +25,000 | 0.00% | 160,290 |
| 2025-02-17 | 2025-02-13 | 2.330 | 43,500 | -10,000 | 0.00% | 101,355 |
| 2025-02-13 | 2025-02-11 | 2.340 | 53,500 | +10,000 | 0.00% | 125,190 |
| 2025-01-27 | 2025-01-23 | 2.200 | 43,500 | +20,000 | 0.00% | 95,700 |
| 2025-01-24 | 2025-01-22 | 2.160 | 23,500 | +7,000 | 0.00% | 50,760 |
| 2024-12-23 | 2024-12-19 | 2.290 | 16,500 | -4,500 | 0.00% | 37,785 |
| 2024-12-16 | 2024-12-12 | 2.360 | 21,000 | -5,000 | 0.00% | 49,560 |
| 2024-12-13 | 2024-12-11 | 2.300 | 26,000 | +500 | 0.00% | 59,800 |
| 2024-12-12 | 2024-12-10 | 2.330 | 25,500 | +4,000 | 0.00% | 59,415 |
| 2024-12-10 | 2024-12-06 | 2.320 | 21,500 | -2,000 | 0.00% | 49,880 |
| 2024-12-09 | 2024-12-05 | 2.310 | 23,500 | +5,000 | 0.00% | 54,285 |
| 2024-11-21 | 2024-11-19 | 2.270 | 18,500 | +2,000 | 0.00% | 41,995 |
| 2024-11-11 | 2024-11-07 | 2.360 | 16,500 | +6,000 | 0.00% | 38,940 |
| 2024-10-17 | 2024-10-15 | 2.350 | 10,500 | +3,000 | 0.00% | 24,675 |
| 2024-10-14 | 2024-10-09 | 2.460 | 7,500 | -500 | 0.00% | 18,450 |
| 2024-10-09 | 2024-10-07 | 2.750 | 8,000 | +500 | 0.00% | 22,000 |
| 2024-10-04 | 2024-10-02 | 2.670 | 7,500 | +2,500 | 0.00% | 20,025 |
| 2024-09-19 | 2024-09-16 | 2.090 | 5,000 | -1,500 | 0.00% | 10,450 |
| 2024-09-12 | 2024-09-10 | 2.090 | 6,500 | -1,500 | 0.00% | 13,585 |
| 2024-09-09 | 2024-09-04 | 2.130 | 8,000 | -5,000 | 0.00% | 17,040 |
| 2024-09-02 | 2024-08-29 | 2.130 | 13,000 | -4,000 | 0.00% | 27,690 |
| 2024-08-29 | 2024-08-27 | 2.220 | 17,000 | -191,000 | 0.00% | 37,740 |
| 2024-08-28 | 2024-08-26 | 3.020 | 208,000 | -153,000 | 0.01% | 628,160 |
| 2024-08-27 | 2024-08-23 | 3.050 | 361,000 | -147,000 | 0.02% | 1,101,050 |
| 2024-08-26 | 2024-08-22 | 3.050 | 508,000 | -300,000 | 0.03% | 1,549,400 |
| 2024-08-23 | 2024-08-21 | 3.060 | 808,000 | -140,000 | 0.05% | 2,472,480 |
| 2024-08-22 | 2024-08-20 | 3.040 | 948,000 | -90,000 | 0.06% | 2,881,920 |
| 2024-08-09 | 2024-08-07 | 2.940 | 1,038,000 | -2,000 | 0.07% | 3,051,720 |
| 2024-08-07 | 2024-08-05 | 2.860 | 1,040,000 | +60,000 | 0.07% | 2,974,400 |
| 2024-08-06 | 2024-08-02 | 2.890 | 980,000 | +20,000 | 0.06% | 2,832,200 |
| 2024-08-05 | 2024-08-01 | 2.890 | 960,000 | +50,000 | 0.06% | 2,774,400 |
| 2024-08-02 | 2024-07-31 | 2.890 | 910,000 | -3,500 | 0.06% | 2,629,900 |
| 2024-07-31 | 2024-07-29 | 2.870 | 913,500 | +1,000 | 0.06% | 2,621,745 |
| 2024-07-26 | 2024-07-24 | 2.900 | 912,500 | +1,500 | 0.06% | 2,646,250 |
| 2024-07-24 | 2024-07-22 | 2.870 | 911,000 | +50,000 | 0.06% | 2,614,570 |
| 2024-07-18 | 2024-07-16 | 2.860 | 861,000 | +30,500 | 0.05% | 2,462,460 |
| 2024-07-17 | 2024-07-15 | 2.880 | 830,500 | +7,500 | 0.05% | 2,391,840 |
| 2024-07-15 | 2024-07-11 | 2.870 | 823,000 | +12,000 | 0.05% | 2,362,010 |
| 2024-07-12 | 2024-07-10 | 2.870 | 811,000 | +50,000 | 0.05% | 2,327,570 |
| 2024-07-09 | 2024-07-05 | 2.900 | 761,000 | +42,500 | 0.05% | 2,206,900 |
| 2024-07-08 | 2024-07-04 | 2.966 | 718,500 | +7,500 | 0.05% | 2,130,859 |
| 2024-07-05 | 2024-07-03 | 2.976 | 711,000 | +60,187 | 0.05% | 2,115,837 |
| 2024-07-02 | 2024-06-27 | 2.945 | 650,813 | +49,229 | 0.04% | 1,916,899 |
| 2024-06-27 | 2024-06-25 | 2.976 | 601,584 | -46,276 | 0.04% | 1,790,230 |
| 2024-06-26 | 2024-06-24 | 2.884 | 647,860 | +98,459 | 0.04% | 1,868,721 |
| 2024-06-20 | 2024-06-18 | 2.864 | 549,401 | +39,384 | 0.04% | 1,573,561 |
| 2024-06-17 | 2024-06-13 | 2.925 | 510,017 | +49,722 | 0.03% | 1,491,840 |
| 2024-06-14 | 2024-06-12 | 2.925 | 460,295 | +147,688 | 0.03% | 1,346,399 |
| 2024-06-13 | 2024-06-11 | 2.945 | 312,607 | +6,892 | 0.02% | 920,750 |
| 2024-06-11 | 2024-06-06 | 2.945 | 305,715 | +298,331 | 0.02% | 900,450 |
| 2024-05-30 | 2024-05-28 | 3.372 | 7,384 | -493 | 0.00% | 24,899 |
| 2024-05-23 | 2024-05-21 | 2.234 | 7,877 | +1,969 | 0.00% | 17,601 |
| 2024-05-17 | 2024-05-14 | 2.204 | 5,908 | +493 | 0.00% | 13,021 |
| 2024-05-14 | 2024-05-10 | 2.194 | 5,415 | +2,954 | 0.00% | 11,879 |
| 2024-05-10 | 2024-05-08 | 2.041 | 2,461 | +984 | 0.00% | 5,024 |
| 2024-05-07 | 2024-05-03 | 2.021 | 1,477 | +492 | 0.00% | 2,985 |
| 2024-04-10 | 2024-04-08 | 1.981 | 985 | -5,415 | 0.00% | 1,951 |
| 2024-04-09 | 2024-04-05 | 1.970 | 6,400 | +5,415 | 0.00% | 12,610 |
| 2024-01-02 | 2023-12-28 | 2.387 | 985 | -2,953 | 0.00% | 2,351 |
| 2023-11-23 | 2023-11-21 | 2.377 | 3,938 | +2,953 | 0.00% | 9,359 |
| 2023-10-27 | 2023-10-25 | 2.519 | 985 | -2,461 | 0.00% | 2,481 |
| 2023-10-26 | 2023-10-24 | 2.377 | 3,446 | +492 | 0.00% | 8,190 |
| 2023-10-20 | 2023-10-18 | 2.499 | 2,954 | +1,969 | 0.00% | 7,381 |
| 2023-09-25 | 2023-09-21 | 2.915 | 985 | -3,446 | 0.00% | 2,871 |
| 2023-09-14 | 2023-09-12 | 3.027 | 4,431 | +1,477 | 0.00% | 13,411 |
| 2023-09-06 | 2023-09-04 | 3.149 | 2,954 | +1,969 | 0.00% | 9,301 |
| 2023-07-07 | 2023-07-05 | 3.918 | 985 | +48 | 0.00% | 3,859 |
| 2023-04-13 | 2023-04-11 | 3.992 | 937 | -3,747 | 0.00% | 3,741 |
| 2023-04-12 | 2023-04-06 | 4.003 | 4,684 | +3,747 | 0.00% | 18,750 |
| 2023-01-04 | 2022-12-30 | 3.928 | 937 | -468 | 0.00% | 3,681 |
| 2022-12-29 | 2022-12-23 | 3.651 | 1,405 | +468 | 0.00% | 5,129 |
| 2022-12-05 | 2022-12-01 | 3.427 | 937 | -9,368 | 0.00% | 3,211 |
| 2022-11-22 | 2022-11-18 | 3.437 | 10,305 | +9,368 | 0.00% | 35,421 |
| 2022-11-18 | 2022-11-16 | 3.544 | 937 | -9,368 | 0.00% | 3,321 |
| 2022-11-15 | 2022-11-11 | 3.320 | 10,305 | +9,368 | 0.00% | 34,211 |
| 2022-10-18 | 2022-10-14 | 3.437 | 937 | -9,368 | 0.00% | 3,221 |
| 2022-10-14 | 2022-10-12 | 3.491 | 10,305 | +9,368 | 0.00% | 35,971 |
| 2022-06-30 | 2022-06-28 | 5.810 | 937 | +102 | 0.00% | 5,444 |
| 2022-03-29 | 2022-03-25 | 6.085 | 835 | +418 | 0.00% | 5,081 |
| 2022-02-10 | 2022-02-08 | 6.732 | 417 | -1,253 | 0.00% | 2,807 |
| 2022-01-10 | 2022-01-06 | 5.942 | 1,670 | +1,253 | 0.00% | 9,922 |
| 2021-11-25 | 2021-11-23 | 6.900 | 417 | +417 | 0.00% | 2,877 |
| 2021-11-03 | 2021-11-01 | 7.163 | 0 | -835 | ||
| 2021-11-01 | 2021-10-28 | 7.139 | 835 | +835 | 0.00% | 5,961 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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