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 | 4.180 | 1,128,000 | +0 | 0.06% | 4,715,040 |
| 2025-10-13 | 2025-10-09 | 4.420 | 1,128,000 | +0 | 0.06% | 4,985,760 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,128,000 | -792,000 | 0.06% | 5,211,360 |
| 2025-10-09 | 2025-10-06 | 4.830 | 1,920,000 | +62,000 | 0.09% | 9,273,600 |
| 2025-10-06 | 2025-10-02 | 4.770 | 1,858,000 | +105,000 | 0.09% | 8,862,660 |
| 2025-10-03 | 2025-09-30 | 4.420 | 1,753,000 | -13,000 | 0.09% | 7,748,260 |
| 2025-10-02 | 2025-09-29 | 4.390 | 1,766,000 | -31,000 | 0.09% | 7,752,740 |
| 2025-09-30 | 2025-09-26 | 4.150 | 1,797,000 | -163,000 | 0.09% | 7,457,550 |
| 2025-09-29 | 2025-09-25 | 4.180 | 1,960,000 | +11,000 | 0.10% | 8,192,800 |
| 2025-09-26 | 2025-09-24 | 4.230 | 1,949,000 | +1,000 | 0.10% | 8,244,270 |
| 2025-09-25 | 2025-09-23 | 4.130 | 1,948,000 | +116,000 | 0.10% | 8,045,240 |
| 2025-09-24 | 2025-09-22 | 3.670 | 1,832,000 | +243,000 | 0.09% | 6,723,440 |
| 2025-09-23 | 2025-09-19 | 3.630 | 1,589,000 | -29,000 | 0.08% | 5,768,070 |
| 2025-09-22 | 2025-09-18 | 3.260 | 1,618,000 | +27,000 | 0.08% | 5,274,680 |
| 2025-09-19 | 2025-09-17 | 3.030 | 1,591,000 | +1,000 | 0.08% | 4,820,730 |
| 2025-09-18 | 2025-09-16 | 3.070 | 1,590,000 | +30,000 | 0.08% | 4,881,300 |
| 2025-09-17 | 2025-09-15 | 3.050 | 1,560,000 | -12,000 | 0.08% | 4,758,000 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,572,000 | -69,000 | 0.08% | 4,936,080 |
| 2025-09-15 | 2025-09-11 | 2.940 | 1,641,000 | -14,000 | 0.08% | 4,824,540 |
| 2025-09-12 | 2025-09-10 | 3.000 | 1,655,000 | -6,000 | 0.08% | 4,965,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 1,661,000 | -105,000 | 0.08% | 4,933,170 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,766,000 | +39,000 | 0.09% | 4,927,140 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,727,000 | -58,000 | 0.09% | 4,766,520 |
| 2025-09-08 | 2025-09-04 | 2.620 | 1,785,000 | +9,000 | 0.09% | 4,676,700 |
| 2025-09-05 | 2025-09-03 | 2.870 | 1,776,000 | -14,000 | 0.09% | 5,097,120 |
| 2025-09-04 | 2025-09-02 | 2.970 | 1,790,000 | +54,000 | 0.09% | 5,316,300 |
| 2025-09-03 | 2025-09-01 | 2.920 | 1,736,000 | +230,000 | 0.09% | 5,069,120 |
| 2025-09-02 | 2025-08-29 | 2.830 | 1,506,000 | -103,000 | 0.08% | 4,261,980 |
| 2025-09-01 | 2025-08-28 | 2.680 | 1,609,000 | -73,000 | 0.08% | 4,312,120 |
| 2025-08-29 | 2025-08-27 | 2.680 | 1,682,000 | +111,000 | 0.09% | 4,507,760 |
| 2025-08-28 | 2025-08-26 | 2.770 | 1,571,000 | -34,000 | 0.08% | 4,351,670 |
| 2025-08-27 | 2025-08-25 | 2.680 | 1,605,000 | +55,000 | 0.08% | 4,301,400 |
| 2025-08-26 | 2025-08-22 | 2.600 | 1,550,000 | +3,000 | 0.08% | 4,030,000 |
| 2025-08-25 | 2025-08-21 | 2.590 | 1,547,000 | -18,000 | 0.08% | 4,006,730 |
| 2025-08-22 | 2025-08-20 | 2.510 | 1,565,000 | +40,000 | 0.08% | 3,928,150 |
| 2025-08-21 | 2025-08-19 | 2.590 | 1,525,000 | +5,000 | 0.08% | 3,949,750 |
| 2025-08-20 | 2025-08-18 | 2.360 | 1,520,000 | +33,000 | 0.08% | 3,587,200 |
| 2025-08-19 | 2025-08-15 | 2.450 | 1,487,000 | -6,000 | 0.08% | 3,643,150 |
| 2025-08-18 | 2025-08-14 | 2.580 | 1,493,000 | -90,000 | 0.08% | 3,851,940 |
| 2025-08-15 | 2025-08-13 | 2.470 | 1,583,000 | -107,000 | 0.08% | 3,910,010 |
| 2025-08-14 | 2025-08-12 | 2.490 | 1,690,000 | -6,000 | 0.09% | 4,208,100 |
| 2025-08-13 | 2025-08-11 | 2.430 | 1,696,000 | +119,000 | 0.09% | 4,121,280 |
| 2025-08-12 | 2025-08-08 | 2.590 | 1,577,000 | +40,000 | 0.08% | 4,084,430 |
| 2025-08-11 | 2025-08-07 | 2.540 | 1,537,000 | -102,000 | 0.08% | 3,903,980 |
| 2025-08-08 | 2025-08-06 | 2.440 | 1,639,000 | -3,000 | 0.08% | 3,999,160 |
| 2025-08-07 | 2025-08-05 | 2.490 | 1,642,000 | -109,000 | 0.08% | 4,088,580 |
| 2025-08-06 | 2025-08-04 | 2.390 | 1,751,000 | -100,000 | 0.09% | 4,184,890 |
| 2025-08-05 | 2025-08-01 | 2.290 | 1,851,000 | +17,000 | 0.09% | 4,238,790 |
| 2025-08-04 | 2025-07-31 | 2.290 | 1,834,000 | -58,000 | 0.09% | 4,199,860 |
| 2025-08-01 | 2025-07-30 | 2.380 | 1,892,000 | +18,000 | 0.10% | 4,502,960 |
| 2025-07-31 | 2025-07-29 | 2.410 | 1,874,000 | -58,000 | 0.10% | 4,516,340 |
| 2025-07-30 | 2025-07-28 | 2.460 | 1,932,000 | -14,000 | 0.10% | 4,752,720 |
| 2025-07-29 | 2025-07-25 | 2.560 | 1,946,000 | +16,000 | 0.10% | 4,981,760 |
| 2025-07-28 | 2025-07-24 | 2.670 | 1,930,000 | +62,000 | 0.10% | 5,153,100 |
| 2025-07-25 | 2025-07-23 | 2.660 | 1,868,000 | -48,000 | 0.10% | 4,968,880 |
| 2025-07-24 | 2025-07-22 | 2.520 | 1,916,000 | -109,000 | 0.10% | 4,828,320 |
| 2025-07-23 | 2025-07-21 | 2.560 | 2,025,000 | -48,000 | 0.10% | 5,184,000 |
| 2025-07-22 | 2025-07-18 | 2.510 | 2,073,000 | -354,000 | 0.11% | 5,203,230 |
| 2025-07-21 | 2025-07-17 | 2.580 | 2,427,000 | +41,000 | 0.12% | 6,261,660 |
| 2025-07-18 | 2025-07-16 | 2.710 | 2,386,000 | -17,000 | 0.12% | 6,466,060 |
| 2025-07-17 | 2025-07-15 | 2.680 | 2,403,000 | +6,000 | 0.12% | 6,440,040 |
| 2025-07-16 | 2025-07-14 | 2.740 | 2,397,000 | -8,000 | 0.12% | 6,567,780 |
| 2025-07-15 | 2025-07-11 | 2.880 | 2,405,000 | +2,000 | 0.12% | 6,926,400 |
| 2025-07-14 | 2025-07-10 | 2.850 | 2,403,000 | +121,000 | 0.12% | 6,848,550 |
| 2025-07-11 | 2025-07-09 | 3.020 | 2,282,000 | -69,000 | 0.12% | 6,891,640 |
| 2025-07-10 | 2025-07-08 | 2.650 | 2,351,000 | +506,000 | 0.12% | 6,230,150 |
| 2025-07-09 | 2025-07-07 | 2.540 | 1,845,000 | -293,000 | 0.09% | 4,686,300 |
| 2025-07-08 | 2025-07-04 | 2.230 | 2,138,000 | +68,000 | 0.11% | 4,767,740 |
| 2025-07-07 | 2025-07-03 | 2.260 | 2,070,000 | -254,000 | 0.11% | 4,678,200 |
| 2025-07-04 | 2025-07-02 | 2.190 | 2,324,000 | -195,000 | 0.12% | 5,089,560 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2,519,000 | +436,000 | 0.13% | 5,768,510 |
| 2025-07-02 | 2025-06-27 | 1.970 | 2,083,000 | +136,000 | 0.11% | 4,103,510 |
| 2025-06-30 | 2025-06-26 | 2.010 | 1,947,000 | +64,000 | 0.10% | 3,913,470 |
| 2025-06-27 | 2025-06-25 | 2.030 | 1,883,000 | +11,000 | 0.10% | 3,822,490 |
| 2025-06-26 | 2025-06-24 | 2.100 | 1,872,000 | +9,000 | 0.10% | 3,931,200 |
| 2025-06-25 | 2025-06-23 | 2.180 | 1,863,000 | +19,000 | 0.10% | 4,061,340 |
| 2025-06-24 | 2025-06-20 | 1.950 | 1,844,000 | +218,000 | 0.09% | 3,595,800 |
| 2025-06-23 | 2025-06-19 | 1.880 | 1,626,000 | -13,000 | 0.08% | 3,056,880 |
| 2025-06-20 | 2025-06-18 | 2.070 | 1,639,000 | -8,000 | 0.08% | 3,392,730 |
| 2025-06-19 | 2025-06-17 | 2.160 | 1,647,000 | +60,000 | 0.08% | 3,557,520 |
| 2025-06-18 | 2025-06-16 | 2.320 | 1,587,000 | -104,000 | 0.08% | 3,681,840 |
| 2025-06-17 | 2025-06-13 | 2.110 | 1,691,000 | -129,000 | 0.09% | 3,568,010 |
| 2025-06-16 | 2025-06-12 | 1.990 | 1,820,000 | -62,000 | 0.09% | 3,621,800 |
| 2025-06-13 | 2025-06-11 | 1.900 | 1,882,000 | +8,000 | 0.10% | 3,575,800 |
| 2025-06-11 | 2025-06-09 | 1.900 | 1,874,000 | +174,000 | 0.10% | 3,560,600 |
| 2025-06-10 | 2025-06-06 | 1.930 | 1,700,000 | +83,000 | 0.09% | 3,281,000 |
| 2025-06-09 | 2025-06-05 | 1.830 | 1,617,000 | +249,000 | 0.08% | 2,959,110 |
| 2025-06-06 | 2025-06-04 | 1.750 | 1,368,000 | +41,000 | 0.07% | 2,394,000 |
| 2025-06-05 | 2025-06-03 | 1.690 | 1,327,000 | +165,000 | 0.07% | 2,242,630 |
| 2025-06-03 | 2025-05-30 | 1.510 | 1,162,000 | +65,000 | 0.06% | 1,754,620 |
| 2025-06-02 | 2025-05-29 | 1.390 | 1,097,000 | +50,000 | 0.06% | 1,525,155 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,047,000 | +35,978 | 0.05% | 1,445,015 |
| 2025-05-28 | 2025-05-26 | 1.360 | 1,011,022 | -9,854 | 0.05% | 1,374,840 |
| 2025-05-27 | 2025-05-23 | 1.329 | 1,020,876 | +1,971 | 0.05% | 1,357,160 |
| 2025-05-26 | 2025-05-22 | 1.309 | 1,018,905 | +23,650 | 0.05% | 1,333,860 |
| 2025-05-23 | 2025-05-21 | 1.269 | 995,255 | +14,781 | 0.05% | 1,262,499 |
| 2025-05-21 | 2025-05-19 | 1.197 | 980,474 | -8,869 | 0.05% | 1,174,099 |
| 2025-05-14 | 2025-05-12 | 1.177 | 989,343 | +21,679 | 0.05% | 1,164,640 |
| 2025-05-13 | 2025-05-09 | 1.187 | 967,664 | +23,649 | 0.05% | 1,148,940 |
| 2025-05-09 | 2025-05-07 | 1.137 | 944,015 | -2,956 | 0.05% | 1,072,960 |
| 2025-05-08 | 2025-05-06 | 1.147 | 946,971 | +2,956 | 0.05% | 1,085,930 |
| 2025-04-25 | 2025-04-23 | 1.116 | 944,015 | -2,956 | 0.05% | 1,053,800 |
| 2025-04-24 | 2025-04-22 | 1.177 | 946,971 | -2,956 | 0.05% | 1,114,760 |
| 2025-04-23 | 2025-04-17 | 1.096 | 949,927 | +3,942 | 0.05% | 1,041,120 |
| 2025-04-17 | 2025-04-15 | 1.066 | 945,985 | +16,751 | 0.05% | 1,008,000 |
| 2025-04-16 | 2025-04-14 | 1.086 | 929,234 | +986 | 0.05% | 1,009,010 |
| 2025-04-15 | 2025-04-11 | 1.015 | 928,248 | +1,971 | 0.05% | 942,000 |
| 2025-04-14 | 2025-04-10 | 0.954 | 926,277 | +18,722 | 0.05% | 883,600 |
| 2025-04-09 | 2025-04-07 | 0.863 | 907,555 | +8,869 | 0.05% | 782,850 |
| 2025-04-07 | 2025-04-02 | 1.015 | 898,686 | -38,431 | 0.05% | 912,000 |
| 2025-03-26 | 2025-03-24 | 1.005 | 937,117 | +80,803 | 0.05% | 941,490 |
| 2025-03-25 | 2025-03-21 | 1.015 | 856,314 | +580,402 | 0.04% | 869,000 |
| 2025-03-21 | 2025-03-19 | 1.015 | 275,912 | +171,459 | 0.01% | 280,000 |
| 2025-03-20 | 2025-03-18 | 1.025 | 104,453 | -6,897 | 0.01% | 107,060 |
| 2025-03-05 | 2025-03-03 | 0.883 | 111,350 | +985 | 0.01% | 98,310 |
| 2025-02-20 | 2025-02-18 | 0.913 | 110,365 | -11,825 | 0.01% | 100,800 |
| 2025-02-19 | 2025-02-17 | 0.903 | 122,190 | +11,825 | 0.01% | 110,360 |
| 2025-02-18 | 2025-02-14 | 0.893 | 110,365 | -6,898 | 0.01% | 98,560 |
| 2025-02-11 | 2025-02-07 | 0.852 | 117,263 | -3,941 | 0.01% | 99,960 |
| 2025-02-10 | 2025-02-06 | 0.863 | 121,204 | +3,941 | 0.01% | 104,550 |
| 2025-01-07 | 2025-01-03 | 0.792 | 117,263 | -81,788 | 0.01% | 92,820 |
| 2024-10-15 | 2024-10-10 | 0.832 | 199,051 | -37,445 | 0.01% | 165,640 |
| 2024-10-10 | 2024-10-08 | 0.893 | 236,496 | +11,824 | 0.01% | 211,200 |
| 2024-10-09 | 2024-10-07 | 0.974 | 224,672 | +42,373 | 0.01% | 218,880 |
| 2024-10-08 | 2024-10-04 | 0.913 | 182,299 | -2,956 | 0.01% | 166,500 |
| 2024-10-07 | 2024-10-03 | 0.873 | 185,255 | +34,489 | 0.01% | 161,680 |
| 2024-10-02 | 2024-09-27 | 0.853 | 150,766 | +11,326 | 0.01% | 128,557 |
| 2024-09-17 | 2024-09-13 | 0.801 | 139,440 | +7,693 | 0.01% | 111,650 |
| 2024-08-07 | 2024-08-05 | 0.863 | 131,747 | +9,617 | 0.01% | 113,710 |
| 2024-07-31 | 2024-07-29 | 0.915 | 122,130 | +17,309 | 0.01% | 111,760 |
| 2024-07-30 | 2024-07-26 | 0.894 | 104,821 | +1,924 | 0.01% | 93,740 |
| 2024-07-11 | 2024-07-09 | 0.915 | 102,897 | -24,042 | 0.01% | 94,160 |
| 2024-07-09 | 2024-07-05 | 0.977 | 126,939 | -157,711 | 0.01% | 124,080 |
| 2024-06-28 | 2024-06-26 | 0.915 | 284,650 | -67,316 | 0.02% | 260,480 |
| 2024-06-17 | 2024-06-13 | 0.936 | 351,966 | -4,809 | 0.02% | 329,400 |
| 2024-06-14 | 2024-06-12 | 0.946 | 356,775 | +4,809 | 0.02% | 337,610 |
| 2024-06-12 | 2024-06-07 | 0.998 | 351,966 | -192,332 | 0.02% | 351,360 |
| 2024-06-07 | 2024-06-05 | 1.019 | 544,298 | +19,233 | 0.03% | 554,680 |
| 2024-06-05 | 2024-06-03 | 1.092 | 525,065 | +21,157 | 0.03% | 573,300 |
| 2024-06-03 | 2024-05-30 | 1.134 | 503,908 | +14,425 | 0.03% | 571,359 |
| 2024-05-31 | 2024-05-29 | 1.144 | 489,483 | +9,149 | 0.03% | 560,190 |
| 2024-05-30 | 2024-05-28 | 1.155 | 480,334 | +42,466 | 0.03% | 554,810 |
| 2024-05-27 | 2024-05-23 | 1.166 | 437,868 | +16,986 | 0.02% | 510,400 |
| 2024-05-24 | 2024-05-22 | 1.229 | 420,882 | +18,873 | 0.02% | 517,360 |
| 2024-05-23 | 2024-05-21 | 1.229 | 402,009 | +944 | 0.02% | 494,161 |
| 2024-05-20 | 2024-05-16 | 1.240 | 401,065 | -4,718 | 0.02% | 497,250 |
| 2024-05-17 | 2024-05-14 | 1.272 | 405,783 | +83,044 | 0.02% | 516,000 |
| 2024-05-16 | 2024-05-13 | 1.261 | 322,739 | -944 | 0.02% | 406,980 |
| 2024-05-14 | 2024-05-10 | 1.250 | 323,683 | +27,367 | 0.02% | 404,740 |
| 2024-05-13 | 2024-05-09 | 1.219 | 296,316 | +15,099 | 0.02% | 361,100 |
| 2024-05-10 | 2024-05-08 | 1.208 | 281,217 | +14,155 | 0.02% | 339,720 |
| 2024-05-09 | 2024-05-07 | 1.229 | 267,062 | -944 | 0.01% | 328,280 |
| 2024-05-08 | 2024-05-06 | 1.208 | 268,006 | +57,565 | 0.01% | 323,760 |
| 2024-05-07 | 2024-05-03 | 1.176 | 210,441 | +14,155 | 0.01% | 247,530 |
| 2024-05-06 | 2024-05-02 | 1.176 | 196,286 | +37,747 | 0.01% | 230,880 |
| 2024-05-02 | 2024-04-29 | 1.113 | 158,539 | +24,536 | 0.01% | 176,400 |
| 2024-04-26 | 2024-04-24 | 1.176 | 134,003 | +9,437 | 0.01% | 157,620 |
| 2024-04-17 | 2024-04-15 | 1.272 | 124,566 | +11,324 | 0.01% | 158,400 |
| 2024-04-16 | 2024-04-12 | 1.388 | 113,242 | +11,324 | 0.01% | 157,200 |
| 2024-04-15 | 2024-04-11 | 1.314 | 101,918 | +7,550 | 0.01% | 133,920 |
| 2024-04-11 | 2024-04-09 | 1.261 | 94,368 | -1,888 | 0.01% | 119,000 |
| 2024-04-08 | 2024-04-03 | 1.197 | 96,256 | +54,734 | 0.01% | 115,261 |
| 2024-04-03 | 2024-03-28 | 0.975 | 41,522 | +18,874 | 0.00% | 40,480 |
| 2024-03-28 | 2024-03-26 | 0.975 | 22,648 | -47,184 | 0.00% | 22,080 |
| 2024-03-27 | 2024-03-25 | 1.060 | 69,832 | +47,184 | 0.00% | 74,000 |
| 2024-03-22 | 2024-03-20 | 1.113 | 22,648 | -12,268 | 0.00% | 25,200 |
| 2024-03-21 | 2024-03-19 | 1.049 | 34,916 | -2,831 | 0.00% | 36,630 |
| 2024-03-20 | 2024-03-18 | 1.038 | 37,747 | +2,831 | 0.00% | 39,200 |
| 2024-02-01 | 2024-01-30 | 0.784 | 34,916 | +12,268 | 0.00% | 27,380 |
| 2023-10-05 | 2023-10-03 | 0.733 | 22,648 | +697 | 0.00% | 16,590 |
| 2023-05-30 | 2023-05-25 | 0.831 | 21,951 | -1,830 | 0.00% | 18,240 |
| 2023-05-18 | 2023-05-16 | 0.864 | 23,781 | -914 | 0.00% | 20,540 |
| 2022-10-05 | 2022-09-30 | 0.865 | 24,695 | +649 | 0.00% | 21,352 |
| 2022-08-04 | 2022-08-02 | 0.910 | 24,046 | +3,563 | 0.00% | 21,870 |
| 2022-07-15 | 2022-07-13 | 1.258 | 20,483 | +890 | 0.00% | 25,760 |
| 2022-07-08 | 2022-07-06 | 1.325 | 19,593 | +4,453 | 0.00% | 25,960 |
| 2022-06-16 | 2022-06-14 | 1.359 | 15,140 | +4,453 | 0.00% | 20,570 |
| 2022-05-31 | 2022-05-27 | 1.763 | 10,687 | +885 | 0.00% | 18,839 |
| 2022-03-29 | 2022-03-25 | 1.787 | 9,802 | -817 | 0.00% | 17,519 |
| 2022-03-16 | 2022-03-14 | 1.555 | 10,619 | +8,168 | 0.00% | 16,509 |
| 2022-01-27 | 2022-01-25 | 1.836 | 2,451 | -26,140 | 0.00% | 4,501 |
| 2022-01-24 | 2022-01-20 | 1.812 | 28,591 | -14,703 | 0.00% | 51,801 |
| 2022-01-21 | 2022-01-19 | 1.812 | 43,294 | +40,843 | 0.00% | 78,440 |
| 2022-01-14 | 2022-01-12 | 1.787 | 2,451 | -816 | 0.00% | 4,381 |
| 2022-01-13 | 2022-01-11 | 1.763 | 3,267 | -817 | 0.00% | 5,759 |
| 2021-12-23 | 2021-12-21 | 1.640 | 4,084 | +817 | 0.00% | 6,699 |
| 2021-12-08 | 2021-12-06 | 1.640 | 3,267 | +1,633 | 0.00% | 5,359 |
| 2021-12-07 | 2021-12-03 | 1.653 | 1,634 | +817 | 0.00% | 2,700 |
| 2021-11-24 | 2021-11-22 | 1.628 | 817 | +817 | 0.00% | 1,330 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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