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 | 1.200 | 357,000 | +0 | 0.00% | 428,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 357,000 | +0 | 0.00% | 435,540 |
| 2025-10-10 | 2025-10-08 | 1.200 | 357,000 | +13,000 | 0.00% | 428,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 344,000 | +7,000 | 0.00% | 423,120 |
| 2025-10-08 | 2025-10-03 | 1.250 | 337,000 | +10,000 | 0.00% | 421,250 |
| 2025-10-06 | 2025-10-02 | 1.260 | 327,000 | +12,000 | 0.00% | 412,020 |
| 2025-10-03 | 2025-09-30 | 1.320 | 315,000 | -10,000 | 0.00% | 415,800 |
| 2025-10-02 | 2025-09-29 | 1.270 | 325,000 | -2,000 | 0.00% | 412,750 |
| 2025-09-29 | 2025-09-25 | 1.250 | 327,000 | -3,000 | 0.00% | 408,750 |
| 2025-09-26 | 2025-09-24 | 1.240 | 330,000 | +1,000 | 0.00% | 409,200 |
| 2025-09-24 | 2025-09-22 | 1.240 | 329,000 | -2,000 | 0.00% | 407,960 |
| 2025-09-23 | 2025-09-19 | 1.270 | 331,000 | +2,000 | 0.00% | 420,370 |
| 2025-09-18 | 2025-09-16 | 1.260 | 329,000 | -1,000 | 0.00% | 414,540 |
| 2025-09-17 | 2025-09-15 | 1.270 | 330,000 | +1,000 | 0.00% | 419,100 |
| 2025-09-16 | 2025-09-12 | 1.270 | 329,000 | +4,000 | 0.00% | 417,830 |
| 2025-09-15 | 2025-09-11 | 1.280 | 325,000 | +10,000 | 0.00% | 416,000 |
| 2025-09-11 | 2025-09-09 | 1.320 | 315,000 | -7,000 | 0.00% | 415,800 |
| 2025-09-10 | 2025-09-08 | 1.320 | 322,000 | -5,000 | 0.00% | 425,040 |
| 2025-09-09 | 2025-09-05 | 1.290 | 327,000 | -39,000 | 0.00% | 421,830 |
| 2025-09-08 | 2025-09-04 | 1.240 | 366,000 | -7,000 | 0.00% | 453,840 |
| 2025-09-04 | 2025-09-02 | 1.230 | 373,000 | +20,000 | 0.00% | 458,790 |
| 2025-09-03 | 2025-09-01 | 1.270 | 353,000 | -4,000 | 0.00% | 448,310 |
| 2025-09-02 | 2025-08-29 | 1.310 | 357,000 | -1,000 | 0.00% | 467,670 |
| 2025-09-01 | 2025-08-28 | 1.330 | 358,000 | +4,000 | 0.00% | 476,140 |
| 2025-08-29 | 2025-08-27 | 1.280 | 354,000 | +4,000 | 0.00% | 453,120 |
| 2025-08-27 | 2025-08-25 | 1.340 | 350,000 | +4,000 | 0.00% | 469,000 |
| 2025-08-25 | 2025-08-21 | 1.330 | 346,000 | +17,000 | 0.00% | 460,180 |
| 2025-08-22 | 2025-08-20 | 1.330 | 329,000 | -30,000 | 0.00% | 437,570 |
| 2025-08-21 | 2025-08-19 | 1.310 | 359,000 | -1,000 | 0.00% | 470,290 |
| 2025-08-20 | 2025-08-18 | 1.340 | 360,000 | +1,000 | 0.00% | 482,400 |
| 2025-08-18 | 2025-08-14 | 1.390 | 359,000 | -8,000 | 0.00% | 499,010 |
| 2025-08-15 | 2025-08-13 | 1.400 | 367,000 | +33,000 | 0.00% | 513,800 |
| 2025-08-14 | 2025-08-12 | 1.390 | 334,000 | -128,000 | 0.00% | 464,260 |
| 2025-08-13 | 2025-08-11 | 1.260 | 462,000 | +4,000 | 0.01% | 582,120 |
| 2025-08-12 | 2025-08-08 | 1.140 | 458,000 | +5,000 | 0.01% | 522,120 |
| 2025-08-06 | 2025-08-04 | 1.170 | 453,000 | -11,000 | 0.01% | 530,010 |
| 2025-08-05 | 2025-08-01 | 1.170 | 464,000 | -10,000 | 0.01% | 542,880 |
| 2025-08-04 | 2025-07-31 | 1.190 | 474,000 | -8,000 | 0.01% | 564,060 |
| 2025-07-31 | 2025-07-29 | 1.240 | 482,000 | +2,000 | 0.01% | 597,680 |
| 2025-07-30 | 2025-07-28 | 1.240 | 480,000 | +39,000 | 0.01% | 595,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 441,000 | +71,000 | 0.01% | 555,660 |
| 2025-07-28 | 2025-07-24 | 1.300 | 370,000 | +14,000 | 0.00% | 481,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 356,000 | -20,000 | 0.00% | 452,120 |
| 2025-07-23 | 2025-07-21 | 1.240 | 376,000 | +16,000 | 0.00% | 466,240 |
| 2025-07-22 | 2025-07-18 | 1.210 | 360,000 | -4,000 | 0.00% | 435,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 364,000 | -129,000 | 0.00% | 436,800 |
| 2025-07-18 | 2025-07-16 | 1.230 | 493,000 | +130,000 | 0.01% | 606,390 |
| 2025-07-17 | 2025-07-15 | 1.200 | 363,000 | -30,000 | 0.00% | 435,600 |
| 2025-07-16 | 2025-07-14 | 1.240 | 393,000 | +127,000 | 0.00% | 487,320 |
| 2025-07-15 | 2025-07-11 | 1.180 | 266,000 | -1,000 | 0.00% | 313,880 |
| 2025-07-14 | 2025-07-10 | 1.140 | 267,000 | -2,000 | 0.00% | 304,380 |
| 2025-07-11 | 2025-07-09 | 1.080 | 269,000 | +15,000 | 0.00% | 290,520 |
| 2025-07-10 | 2025-07-08 | 1.030 | 254,000 | +8,000 | 0.00% | 261,620 |
| 2025-07-09 | 2025-07-07 | 1.020 | 246,000 | +1,000 | 0.00% | 250,920 |
| 2025-07-08 | 2025-07-04 | 1.020 | 245,000 | -45,000 | 0.00% | 249,900 |
| 2025-07-07 | 2025-07-03 | 1.030 | 290,000 | +1,000 | 0.00% | 298,700 |
| 2025-06-30 | 2025-06-26 | 1.020 | 289,000 | +55,000 | 0.00% | 294,780 |
| 2025-06-27 | 2025-06-25 | 1.050 | 234,000 | +27,000 | 0.00% | 245,700 |
| 2025-06-25 | 2025-06-23 | 1.040 | 207,000 | +10,000 | 0.00% | 215,280 |
| 2025-06-23 | 2025-06-19 | 1.050 | 197,000 | -8,000 | 0.00% | 206,850 |
| 2025-06-16 | 2025-06-12 | 1.174 | 205,000 | +12,316 | 0.00% | 240,658 |
| 2025-06-13 | 2025-06-11 | 1.154 | 192,684 | -19,763 | 0.00% | 222,300 |
| 2025-06-12 | 2025-06-10 | 1.144 | 212,447 | +21,739 | 0.00% | 242,950 |
| 2025-06-11 | 2025-06-09 | 1.123 | 190,708 | +31,620 | 0.00% | 214,230 |
| 2025-06-06 | 2025-06-04 | 1.184 | 159,088 | -1,976 | 0.00% | 188,370 |
| 2025-06-03 | 2025-05-30 | 1.093 | 161,064 | -7,905 | 0.00% | 176,040 |
| 2025-06-02 | 2025-05-29 | 1.093 | 168,969 | -74,110 | 0.00% | 184,680 |
| 2025-05-30 | 2025-05-28 | 1.103 | 243,079 | +76,086 | 0.00% | 268,140 |
| 2025-05-19 | 2025-05-15 | 1.022 | 166,993 | -26,680 | 0.00% | 170,690 |
| 2025-05-15 | 2025-05-13 | 1.042 | 193,673 | -9,881 | 0.00% | 201,881 |
| 2025-05-14 | 2025-05-12 | 1.022 | 203,554 | +9,881 | 0.00% | 208,060 |
| 2025-05-12 | 2025-05-08 | 1.042 | 193,673 | +3,953 | 0.00% | 201,881 |
| 2025-05-08 | 2025-05-06 | 1.052 | 189,720 | -7,905 | 0.00% | 199,680 |
| 2025-04-30 | 2025-04-28 | 1.032 | 197,625 | +9,881 | 0.00% | 204,000 |
| 2025-04-29 | 2025-04-25 | 1.052 | 187,744 | +8,893 | 0.00% | 197,600 |
| 2025-04-25 | 2025-04-23 | 1.052 | 178,851 | +2,965 | 0.00% | 188,240 |
| 2025-04-24 | 2025-04-22 | 1.073 | 175,886 | -5,929 | 0.00% | 188,680 |
| 2025-04-23 | 2025-04-17 | 1.093 | 181,815 | -25,691 | 0.00% | 198,720 |
| 2025-04-17 | 2025-04-15 | 1.113 | 207,506 | +17,786 | 0.00% | 231,000 |
| 2025-04-16 | 2025-04-14 | 1.164 | 189,720 | +30,632 | 0.00% | 220,800 |
| 2025-04-15 | 2025-04-11 | 1.103 | 159,088 | -83,991 | 0.00% | 175,490 |
| 2025-04-14 | 2025-04-10 | 1.133 | 243,079 | +78,062 | 0.00% | 275,520 |
| 2025-04-11 | 2025-04-09 | 1.103 | 165,017 | +1,976 | 0.00% | 182,030 |
| 2025-04-10 | 2025-04-08 | 1.063 | 163,041 | -7,905 | 0.00% | 173,250 |
| 2025-04-09 | 2025-04-07 | 1.002 | 170,946 | -54,347 | 0.00% | 171,270 |
| 2025-04-08 | 2025-04-03 | 1.083 | 225,293 | +16,799 | 0.00% | 243,961 |
| 2025-03-28 | 2025-03-26 | 1.154 | 208,494 | +7,905 | 0.00% | 240,540 |
| 2025-03-25 | 2025-03-21 | 1.144 | 200,589 | -19,763 | 0.00% | 229,390 |
| 2025-03-24 | 2025-03-20 | 1.164 | 220,352 | -2,964 | 0.00% | 256,450 |
| 2025-03-21 | 2025-03-19 | 1.174 | 223,316 | -39,525 | 0.00% | 262,160 |
| 2025-03-20 | 2025-03-18 | 1.194 | 262,841 | +19,762 | 0.00% | 313,880 |
| 2025-03-19 | 2025-03-17 | 1.194 | 243,079 | +1,976 | 0.00% | 290,280 |
| 2025-03-18 | 2025-03-14 | 1.194 | 241,103 | +27,668 | 0.00% | 287,921 |
| 2025-03-14 | 2025-03-12 | 1.144 | 213,435 | -1,976 | 0.00% | 244,080 |
| 2025-03-13 | 2025-03-11 | 1.154 | 215,411 | -10,870 | 0.00% | 248,520 |
| 2025-03-12 | 2025-03-10 | 1.113 | 226,281 | -38,537 | 0.00% | 251,900 |
| 2025-03-11 | 2025-03-07 | 1.103 | 264,818 | -232,209 | 0.00% | 292,121 |
| 2025-03-10 | 2025-03-06 | 1.154 | 497,027 | +218,376 | 0.01% | 573,420 |
| 2025-03-07 | 2025-03-05 | 1.174 | 278,651 | -54,347 | 0.00% | 327,120 |
| 2025-03-06 | 2025-03-04 | 1.144 | 332,998 | +45,454 | 0.00% | 380,810 |
| 2025-03-05 | 2025-03-03 | 1.164 | 287,544 | +135,373 | 0.00% | 334,650 |
| 2025-03-04 | 2025-02-28 | 1.113 | 152,171 | +1,976 | 0.00% | 169,400 |
| 2025-03-03 | 2025-02-27 | 1.154 | 150,195 | +122,527 | 0.00% | 173,280 |
| 2025-02-26 | 2025-02-24 | 1.083 | 27,668 | +12,846 | 0.00% | 29,961 |
| 2025-02-21 | 2025-02-19 | 1.083 | 14,822 | -76,086 | 0.00% | 16,050 |
| 2025-02-20 | 2025-02-18 | 1.032 | 90,908 | +65,217 | 0.00% | 93,841 |
| 2025-02-19 | 2025-02-17 | 1.032 | 25,691 | +3,952 | 0.00% | 26,520 |
| 2025-02-18 | 2025-02-14 | 1.022 | 21,739 | -988 | 0.00% | 22,220 |
| 2025-02-17 | 2025-02-13 | 0.992 | 22,727 | -228,257 | 0.00% | 22,540 |
| 2025-02-13 | 2025-02-11 | 0.982 | 250,984 | -10,869 | 0.00% | 246,380 |
| 2025-02-12 | 2025-02-10 | 1.012 | 261,853 | +228,257 | 0.00% | 265,000 |
| 2025-02-07 | 2025-02-05 | 0.941 | 33,596 | -29,644 | 0.00% | 31,620 |
| 2025-01-13 | 2025-01-09 | 0.850 | 63,240 | +2,964 | 0.00% | 53,760 |
| 2025-01-10 | 2025-01-08 | 0.850 | 60,276 | -7,905 | 0.00% | 51,240 |
| 2025-01-06 | 2025-01-02 | 0.911 | 68,181 | +988 | 0.00% | 62,100 |
| 2025-01-02 | 2024-12-27 | 0.891 | 67,193 | +10,870 | 0.00% | 59,840 |
| 2024-12-19 | 2024-12-17 | 0.911 | 56,323 | -29,644 | 0.00% | 51,300 |
| 2024-12-18 | 2024-12-16 | 0.901 | 85,967 | +29,644 | 0.00% | 77,430 |
| 2024-12-16 | 2024-12-12 | 0.921 | 56,323 | +18,774 | 0.00% | 51,870 |
| 2024-12-04 | 2024-12-02 | 0.880 | 37,549 | -988 | 0.00% | 33,060 |
| 2024-12-03 | 2024-11-29 | 0.830 | 38,537 | +1,976 | 0.00% | 31,980 |
| 2024-11-26 | 2024-11-22 | 0.820 | 36,561 | -12,845 | 0.00% | 29,970 |
| 2024-11-21 | 2024-11-19 | 0.860 | 49,406 | +5,928 | 0.00% | 42,500 |
| 2024-11-12 | 2024-11-08 | 0.891 | 43,478 | +989 | 0.00% | 38,720 |
| 2024-11-11 | 2024-11-07 | 0.921 | 42,489 | +5,928 | 0.00% | 39,130 |
| 2024-10-24 | 2024-10-22 | 0.880 | 36,561 | -9,881 | 0.00% | 32,190 |
| 2024-10-23 | 2024-10-21 | 0.850 | 46,442 | -4,941 | 0.00% | 39,480 |
| 2024-10-22 | 2024-10-18 | 0.850 | 51,383 | -14,821 | 0.00% | 43,680 |
| 2024-10-15 | 2024-10-10 | 0.880 | 66,204 | -989 | 0.00% | 58,290 |
| 2024-10-14 | 2024-10-09 | 0.870 | 67,193 | -988 | 0.00% | 58,480 |
| 2024-10-10 | 2024-10-08 | 0.891 | 68,181 | -1,185,750 | 0.00% | 60,720 |
| 2024-10-09 | 2024-10-07 | 1.032 | 1,253,931 | -79,050 | 0.02% | 1,294,380 |
| 2024-10-08 | 2024-10-04 | 0.972 | 1,332,981 | +80,038 | 0.02% | 1,295,040 |
| 2024-10-07 | 2024-10-03 | 0.931 | 1,252,943 | +989 | 0.02% | 1,166,560 |
| 2024-10-04 | 2024-10-02 | 1.042 | 1,251,954 | +32,608 | 0.02% | 1,305,010 |
| 2024-10-03 | 2024-09-30 | 0.992 | 1,219,346 | +1,166,975 | 0.02% | 1,209,320 |
| 2024-10-02 | 2024-09-27 | 0.921 | 52,371 | +33,597 | 0.00% | 48,230 |
| 2024-08-13 | 2024-08-09 | 0.638 | 18,774 | -989 | 0.00% | 11,970 |
| 2024-08-12 | 2024-08-08 | 0.617 | 19,763 | +989 | 0.00% | 12,200 |
| 2024-07-09 | 2024-07-05 | 0.719 | 18,774 | -11,858 | 0.00% | 13,490 |
| 2024-07-05 | 2024-07-03 | 0.719 | 30,632 | +11,858 | 0.00% | 22,010 |
| 2024-07-04 | 2024-07-02 | 0.719 | 18,774 | -11,858 | 0.00% | 13,490 |
| 2024-07-02 | 2024-06-27 | 0.708 | 30,632 | +11,858 | 0.00% | 21,700 |
| 2024-06-20 | 2024-06-18 | 0.708 | 18,774 | +5,928 | 0.00% | 13,300 |
| 2024-06-14 | 2024-06-12 | 0.724 | 12,846 | +91 | 0.00% | 9,296 |
| 2024-06-13 | 2024-06-11 | 0.734 | 12,755 | -981 | 0.00% | 9,360 |
| 2024-06-05 | 2024-06-03 | 0.805 | 13,736 | +981 | 0.00% | 11,060 |
| 2024-05-21 | 2024-05-17 | 0.754 | 12,755 | -15,698 | 0.00% | 9,620 |
| 2024-05-16 | 2024-05-13 | 0.724 | 28,453 | -29,435 | 0.00% | 20,590 |
| 2024-04-15 | 2024-04-11 | 0.673 | 57,888 | +29,435 | 0.00% | 38,940 |
| 2024-02-08 | 2024-02-06 | 0.703 | 28,453 | -6,868 | 0.00% | 20,010 |
| 2024-01-22 | 2024-01-18 | 0.662 | 35,321 | +14,717 | 0.00% | 23,400 |
| 2023-11-08 | 2023-11-06 | 0.846 | 20,604 | +981 | 0.00% | 17,430 |
| 2023-08-29 | 2023-08-25 | 0.744 | 19,623 | -1,962 | 0.00% | 14,600 |
| 2023-08-23 | 2023-08-21 | 0.754 | 21,585 | -981 | 0.00% | 16,280 |
| 2023-06-27 | 2023-06-23 | 0.815 | 22,566 | +5,886 | 0.00% | 18,400 |
| 2023-06-08 | 2023-06-06 | 0.934 | 16,680 | +294 | 0.00% | 15,574 |
| 2023-03-09 | 2023-03-07 | 1.141 | 16,386 | +964 | 0.00% | 18,700 |
| 2023-01-13 | 2023-01-11 | 1.058 | 15,422 | -964 | 0.00% | 16,320 |
| 2023-01-11 | 2023-01-09 | 1.089 | 16,386 | -3,856 | 0.00% | 17,850 |
| 2022-09-06 | 2022-09-02 | 1.058 | 20,242 | -10,602 | 0.00% | 21,420 |
| 2022-08-11 | 2022-08-09 | 1.100 | 30,844 | +10,602 | 0.00% | 33,920 |
| 2022-08-02 | 2022-07-29 | 1.069 | 20,242 | +4,820 | 0.00% | 21,630 |
| 2022-07-25 | 2022-07-21 | 1.120 | 15,422 | -7,711 | 0.00% | 17,280 |
| 2022-07-19 | 2022-07-15 | 1.110 | 23,133 | -7,711 | 0.00% | 25,680 |
| 2022-07-14 | 2022-07-12 | 1.120 | 30,844 | -9,639 | 0.00% | 34,560 |
| 2022-07-08 | 2022-07-06 | 1.172 | 40,483 | -1,928 | 0.00% | 47,460 |
| 2022-07-05 | 2022-06-30 | 1.224 | 42,411 | +3,855 | 0.00% | 51,920 |
| 2022-06-30 | 2022-06-28 | 1.255 | 38,556 | +964 | 0.00% | 48,401 |
| 2022-06-28 | 2022-06-24 | 1.203 | 37,592 | +12,531 | 0.00% | 45,240 |
| 2022-06-10 | 2022-06-08 | 1.246 | 25,061 | +656 | 0.00% | 31,237 |
| 2022-05-19 | 2022-05-17 | 1.278 | 24,405 | +4,693 | 0.00% | 31,199 |
| 2022-04-29 | 2022-04-27 | 1.236 | 19,712 | +10,325 | 0.00% | 24,360 |
| 2022-04-25 | 2022-04-21 | 1.289 | 9,387 | -2,816 | 0.00% | 12,100 |
| 2022-04-19 | 2022-04-13 | 1.342 | 12,203 | +3,755 | 0.00% | 16,380 |
| 2022-04-07 | 2022-04-04 | 1.449 | 8,448 | +2,816 | 0.00% | 12,240 |
| 2022-03-29 | 2022-03-25 | 1.545 | 5,632 | -4,693 | 0.00% | 8,700 |
| 2022-03-10 | 2022-03-08 | 1.396 | 10,325 | -18,774 | 0.00% | 14,409 |
| 2022-03-09 | 2022-03-07 | 1.460 | 29,099 | +4,694 | 0.00% | 42,470 |
| 2022-03-02 | 2022-02-28 | 1.534 | 24,405 | +5,632 | 0.00% | 37,439 |
| 2022-03-01 | 2022-02-25 | 1.523 | 18,773 | +18,773 | 0.00% | 28,599 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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