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 | 2.140 | 1,880,750 | +0 | 0.20% | 4,024,805 |
| 2025-10-13 | 2025-10-09 | 2.140 | 1,880,750 | +0 | 0.20% | 4,024,805 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,880,750 | -58,000 | 0.20% | 4,024,805 |
| 2025-10-09 | 2025-10-06 | 2.110 | 1,938,750 | +4,000 | 0.21% | 4,090,762 |
| 2025-10-08 | 2025-10-03 | 2.130 | 1,934,750 | +44,000 | 0.21% | 4,121,018 |
| 2025-10-06 | 2025-10-02 | 2.160 | 1,890,750 | +10,000 | 0.20% | 4,084,020 |
| 2025-10-03 | 2025-09-30 | 2.130 | 1,880,750 | -64,000 | 0.20% | 4,005,998 |
| 2025-10-02 | 2025-09-29 | 2.070 | 1,944,750 | +2,000 | 0.21% | 4,025,632 |
| 2025-09-30 | 2025-09-26 | 2.050 | 1,942,750 | -4,000 | 0.21% | 3,982,637 |
| 2025-09-29 | 2025-09-25 | 2.050 | 1,946,750 | -8,000 | 0.21% | 3,990,837 |
| 2025-09-26 | 2025-09-24 | 2.070 | 1,954,750 | -4,000 | 0.21% | 4,046,332 |
| 2025-09-25 | 2025-09-23 | 2.050 | 1,958,750 | +6,000 | 0.21% | 4,015,437 |
| 2025-09-23 | 2025-09-19 | 2.155 | 1,952,750 | -26,000 | 0.21% | 4,208,756 |
| 2025-09-22 | 2025-09-18 | 2.095 | 1,978,750 | +50,896 | 0.21% | 4,144,659 |
| 2025-09-19 | 2025-09-17 | 2.155 | 1,927,854 | -21,742 | 0.21% | 4,155,098 |
| 2025-09-18 | 2025-09-16 | 2.165 | 1,949,596 | -9,882 | 0.21% | 4,221,686 |
| 2025-09-17 | 2025-09-15 | 2.125 | 1,959,478 | +49,413 | 0.21% | 4,163,774 |
| 2025-09-16 | 2025-09-12 | 2.145 | 1,910,065 | -15,812 | 0.21% | 4,097,430 |
| 2025-09-12 | 2025-09-10 | 2.145 | 1,925,877 | -11,860 | 0.21% | 4,131,349 |
| 2025-09-11 | 2025-09-09 | 2.196 | 1,937,737 | -19,765 | 0.21% | 4,254,829 |
| 2025-09-10 | 2025-09-08 | 2.236 | 1,957,502 | +63,249 | 0.21% | 4,377,458 |
| 2025-09-09 | 2025-09-05 | 2.155 | 1,894,253 | -1,976 | 0.21% | 4,082,678 |
| 2025-09-08 | 2025-09-04 | 2.155 | 1,896,229 | -37,554 | 0.21% | 4,086,937 |
| 2025-09-05 | 2025-09-03 | 2.145 | 1,933,783 | +65,225 | 0.21% | 4,148,309 |
| 2025-09-04 | 2025-09-02 | 2.155 | 1,868,558 | -51,390 | 0.20% | 4,027,297 |
| 2025-09-03 | 2025-09-01 | 2.186 | 1,919,948 | -41,507 | 0.21% | 4,196,341 |
| 2025-09-02 | 2025-08-29 | 2.246 | 1,961,455 | -23,718 | 0.21% | 4,406,145 |
| 2025-09-01 | 2025-08-28 | 2.196 | 1,985,173 | -1,977 | 0.22% | 4,358,987 |
| 2025-08-29 | 2025-08-27 | 2.176 | 1,987,150 | -201,605 | 0.22% | 4,323,113 |
| 2025-08-28 | 2025-08-26 | 2.297 | 2,188,755 | +247,065 | 0.24% | 5,027,482 |
| 2025-08-27 | 2025-08-25 | 2.267 | 1,941,690 | +426,930 | 0.21% | 4,401,041 |
| 2025-08-25 | 2025-08-21 | 2.176 | 1,514,760 | +33,601 | 0.17% | 3,295,413 |
| 2025-08-22 | 2025-08-20 | 2.165 | 1,481,159 | +29,648 | 0.16% | 3,207,325 |
| 2025-08-21 | 2025-08-19 | 2.186 | 1,451,511 | -1,977 | 0.16% | 3,172,500 |
| 2025-08-20 | 2025-08-18 | 2.226 | 1,453,488 | -84,990 | 0.16% | 3,235,651 |
| 2025-08-19 | 2025-08-15 | 2.165 | 1,538,478 | +75,108 | 0.17% | 3,331,444 |
| 2025-08-18 | 2025-08-14 | 2.155 | 1,463,370 | -1,977 | 0.16% | 3,153,997 |
| 2025-08-15 | 2025-08-13 | 2.135 | 1,465,347 | +5,930 | 0.16% | 3,128,603 |
| 2025-08-07 | 2025-08-05 | 2.095 | 1,459,417 | +17,788 | 0.16% | 3,056,872 |
| 2025-08-06 | 2025-08-04 | 2.095 | 1,441,629 | -45,460 | 0.16% | 3,019,614 |
| 2025-08-04 | 2025-07-31 | 2.034 | 1,487,089 | +9,883 | 0.16% | 3,024,548 |
| 2025-07-31 | 2025-07-29 | 2.054 | 1,477,206 | +63,249 | 0.16% | 3,034,343 |
| 2025-07-29 | 2025-07-25 | 2.054 | 1,413,957 | -15,812 | 0.15% | 2,904,422 |
| 2025-07-28 | 2025-07-24 | 2.054 | 1,429,769 | +51,389 | 0.16% | 2,936,902 |
| 2025-07-25 | 2025-07-23 | 2.054 | 1,378,380 | +13,836 | 0.15% | 2,831,343 |
| 2025-07-23 | 2025-07-21 | 2.054 | 1,364,544 | +7,906 | 0.15% | 2,802,922 |
| 2025-07-22 | 2025-07-18 | 2.034 | 1,356,638 | +27,671 | 0.15% | 2,759,228 |
| 2025-07-21 | 2025-07-17 | 2.024 | 1,328,967 | +7,907 | 0.14% | 2,689,501 |
| 2025-07-18 | 2025-07-16 | 2.054 | 1,321,060 | +29,647 | 0.14% | 2,713,602 |
| 2025-07-17 | 2025-07-15 | 2.074 | 1,291,413 | -13,835 | 0.14% | 2,678,838 |
| 2025-07-15 | 2025-07-11 | 2.024 | 1,305,248 | -35,578 | 0.14% | 2,641,500 |
| 2025-07-14 | 2025-07-10 | 1.983 | 1,340,826 | +1,977 | 0.15% | 2,659,231 |
| 2025-07-11 | 2025-07-09 | 2.004 | 1,338,849 | -9,883 | 0.15% | 2,682,405 |
| 2025-07-09 | 2025-07-07 | 1.963 | 1,348,732 | +9,883 | 0.15% | 2,647,615 |
| 2025-07-08 | 2025-07-04 | 1.983 | 1,338,849 | -11,859 | 0.15% | 2,655,310 |
| 2025-07-07 | 2025-07-03 | 1.993 | 1,350,708 | +43,483 | 0.15% | 2,692,497 |
| 2025-07-04 | 2025-07-02 | 2.125 | 1,307,225 | -43,483 | 0.14% | 2,777,775 |
| 2025-06-30 | 2025-06-26 | 2.145 | 1,350,708 | +73,131 | 0.15% | 2,897,509 |
| 2025-06-26 | 2025-06-24 | 2.064 | 1,277,577 | -15,812 | 0.14% | 2,637,210 |
| 2025-06-19 | 2025-06-17 | 2.024 | 1,293,389 | +5,929 | 0.14% | 2,617,500 |
| 2025-06-17 | 2025-06-13 | 1.973 | 1,287,460 | +1,977 | 0.14% | 2,540,363 |
| 2025-06-16 | 2025-06-12 | 1.983 | 1,285,483 | -5,930 | 0.14% | 2,549,470 |
| 2025-06-12 | 2025-06-10 | 1.993 | 1,291,413 | +3,953 | 0.14% | 2,574,298 |
| 2025-06-11 | 2025-06-09 | 2.014 | 1,287,460 | -65,225 | 0.14% | 2,592,473 |
| 2025-06-02 | 2025-05-29 | 2.072 | 1,352,685 | +59,700 | 0.15% | 2,802,114 |
| 2025-04-15 | 2025-04-11 | 2.009 | 1,292,985 | -19,117 | 0.15% | 2,597,279 |
| 2025-04-10 | 2025-04-08 | 1.873 | 1,312,102 | +1,912 | 0.15% | 2,457,223 |
| 2025-04-09 | 2025-04-07 | 1.873 | 1,310,190 | -5,735 | 0.15% | 2,453,642 |
| 2025-04-08 | 2025-04-03 | 1.904 | 1,315,925 | -13,382 | 0.15% | 2,505,685 |
| 2025-04-07 | 2025-04-02 | 1.915 | 1,329,307 | -11,469 | 0.15% | 2,545,073 |
| 2025-04-03 | 2025-04-01 | 1.915 | 1,340,776 | -1,912 | 0.15% | 2,567,032 |
| 2025-03-31 | 2025-03-27 | 1.925 | 1,342,688 | +3,823 | 0.15% | 2,584,740 |
| 2025-03-27 | 2025-03-25 | 1.956 | 1,338,865 | +15,293 | 0.15% | 2,619,403 |
| 2025-03-24 | 2025-03-20 | 1.967 | 1,323,572 | -7,646 | 0.15% | 2,603,331 |
| 2025-03-19 | 2025-03-17 | 2.019 | 1,331,218 | +7,646 | 0.15% | 2,688,007 |
| 2025-03-18 | 2025-03-14 | 2.019 | 1,323,572 | +72,643 | 0.15% | 2,672,568 |
| 2025-03-12 | 2025-03-10 | 2.344 | 1,250,929 | +9,558 | 0.14% | 2,931,599 |
| 2025-03-11 | 2025-03-07 | 2.344 | 1,241,371 | -3,823 | 0.14% | 2,909,200 |
| 2025-03-04 | 2025-02-28 | 2.323 | 1,245,194 | +5,734 | 0.14% | 2,892,104 |
| 2025-03-03 | 2025-02-27 | 2.375 | 1,239,460 | -3,823 | 0.14% | 2,943,624 |
| 2025-02-28 | 2025-02-26 | 2.427 | 1,243,283 | -15,293 | 0.14% | 3,017,741 |
| 2025-02-27 | 2025-02-25 | 2.302 | 1,258,576 | +5,735 | 0.14% | 2,896,850 |
| 2025-02-26 | 2025-02-24 | 2.344 | 1,252,841 | +1,912 | 0.14% | 2,936,080 |
| 2025-02-19 | 2025-02-17 | 2.291 | 1,250,929 | -89,847 | 0.14% | 2,866,162 |
| 2025-02-11 | 2025-02-07 | 2.291 | 1,340,776 | -49,703 | 0.15% | 3,072,022 |
| 2025-02-05 | 2025-02-03 | 2.249 | 1,390,479 | +49,703 | 0.16% | 3,127,712 |
| 2025-01-27 | 2025-01-23 | 2.249 | 1,340,776 | +22,939 | 0.15% | 3,015,912 |
| 2025-01-23 | 2025-01-21 | 2.239 | 1,317,837 | +53,526 | 0.15% | 2,950,526 |
| 2025-01-09 | 2025-01-07 | 2.291 | 1,264,311 | -9,558 | 0.14% | 2,896,823 |
| 2024-12-16 | 2024-12-12 | 2.323 | 1,273,869 | -7,647 | 0.14% | 2,958,705 |
| 2024-12-12 | 2024-12-10 | 2.228 | 1,281,516 | +22,940 | 0.14% | 2,855,798 |
| 2024-11-25 | 2024-11-21 | 2.228 | 1,258,576 | +1,912 | 0.14% | 2,804,678 |
| 2024-11-13 | 2024-11-11 | 2.302 | 1,256,664 | +5,735 | 0.14% | 2,892,449 |
| 2024-10-23 | 2024-10-21 | 2.291 | 1,250,929 | +1,911 | 0.14% | 2,866,162 |
| 2024-10-21 | 2024-10-17 | 2.302 | 1,249,018 | -21,028 | 0.14% | 2,874,851 |
| 2024-10-14 | 2024-10-09 | 2.323 | 1,270,046 | +5,735 | 0.14% | 2,949,826 |
| 2024-10-10 | 2024-10-08 | 2.385 | 1,264,311 | +32,498 | 0.14% | 3,015,870 |
| 2024-10-09 | 2024-10-07 | 2.595 | 1,231,813 | +97,494 | 0.14% | 3,196,100 |
| 2024-10-08 | 2024-10-04 | 2.323 | 1,134,319 | +7,646 | 0.13% | 2,634,584 |
| 2024-10-04 | 2024-10-02 | 2.270 | 1,126,673 | +17,205 | 0.13% | 2,557,888 |
| 2024-10-02 | 2024-09-27 | 2.218 | 1,109,468 | +1,912 | 0.13% | 2,460,790 |
| 2024-09-30 | 2024-09-26 | 2.249 | 1,107,556 | +3,823 | 0.12% | 2,491,312 |
| 2024-09-20 | 2024-09-17 | 2.203 | 1,103,733 | +23,994 | 0.12% | 2,431,647 |
| 2024-09-13 | 2024-09-11 | 2.182 | 1,079,739 | +1,870 | 0.12% | 2,355,690 |
| 2024-08-16 | 2024-08-14 | 2.299 | 1,077,869 | +3,740 | 0.12% | 2,478,413 |
| 2024-08-15 | 2024-08-13 | 2.310 | 1,074,129 | +3,741 | 0.12% | 2,481,301 |
| 2024-08-05 | 2024-08-01 | 2.299 | 1,070,388 | +162,697 | 0.12% | 2,461,211 |
| 2024-07-12 | 2024-07-10 | 2.289 | 907,691 | +1,870 | 0.10% | 2,077,404 |
| 2024-07-04 | 2024-07-02 | 2.310 | 905,821 | +3,740 | 0.10% | 2,092,500 |
| 2024-07-02 | 2024-06-27 | 2.331 | 902,081 | +3,740 | 0.10% | 2,103,155 |
| 2024-06-20 | 2024-06-18 | 2.364 | 898,341 | -1,870 | 0.10% | 2,123,258 |
| 2024-06-14 | 2024-06-12 | 2.342 | 900,211 | -1,870 | 0.10% | 2,108,423 |
| 2024-06-13 | 2024-06-11 | 2.331 | 902,081 | +1,870 | 0.10% | 2,103,155 |
| 2024-06-03 | 2024-05-30 | 2.657 | 900,211 | +5,610 | 0.10% | 2,392,070 |
| 2024-05-31 | 2024-05-29 | 2.623 | 894,601 | +55,673 | 0.10% | 2,346,556 |
| 2024-05-22 | 2024-05-20 | 2.737 | 838,928 | +8,768 | 0.10% | 2,296,200 |
| 2024-05-20 | 2024-05-16 | 2.737 | 830,160 | +5,261 | 0.10% | 2,272,201 |
| 2024-04-03 | 2024-03-28 | 2.486 | 824,899 | -1,753 | 0.10% | 2,050,836 |
| 2024-03-25 | 2024-03-21 | 2.520 | 826,652 | +3,507 | 0.10% | 2,083,477 |
| 2024-03-22 | 2024-03-20 | 2.532 | 823,145 | +1,754 | 0.10% | 2,084,026 |
| 2024-03-21 | 2024-03-19 | 2.532 | 821,391 | +1,754 | 0.10% | 2,079,585 |
| 2024-03-19 | 2024-03-15 | 2.509 | 819,637 | +1,753 | 0.10% | 2,056,449 |
| 2023-09-18 | 2023-09-14 | 2.750 | 817,884 | +17,328 | 0.10% | 2,248,938 |
| 2023-09-14 | 2023-09-12 | 2.726 | 800,556 | -1,716 | 0.10% | 2,182,636 |
| 2023-09-12 | 2023-09-07 | 2.738 | 802,272 | -5,150 | 0.10% | 2,196,662 |
| 2023-09-11 | 2023-09-06 | 2.761 | 807,422 | -1,716 | 0.10% | 2,229,578 |
| 2023-09-07 | 2023-09-05 | 2.703 | 809,138 | -1,717 | 0.10% | 2,187,179 |
| 2023-08-31 | 2023-08-29 | 2.517 | 810,855 | +1,717 | 0.10% | 2,040,660 |
| 2023-08-08 | 2023-08-04 | 2.750 | 809,138 | +1,716 | 0.10% | 2,224,889 |
| 2023-07-10 | 2023-07-06 | 2.587 | 807,422 | +1,717 | 0.10% | 2,088,465 |
| 2023-06-20 | 2023-06-16 | 2.622 | 805,705 | +1,716 | 0.10% | 2,112,187 |
| 2023-06-05 | 2023-06-01 | 3.043 | 803,989 | +56,016 | 0.10% | 2,446,775 |
| 2023-05-16 | 2023-05-12 | 3.081 | 747,973 | +3,194 | 0.10% | 2,304,405 |
| 2023-04-11 | 2023-04-04 | 3.118 | 744,779 | -1,597 | 0.10% | 2,322,547 |
| 2023-03-31 | 2023-03-29 | 3.106 | 746,376 | +1,597 | 0.10% | 2,318,179 |
| 2023-03-28 | 2023-03-24 | 3.118 | 744,779 | -3,194 | 0.10% | 2,322,547 |
| 2023-03-08 | 2023-03-06 | 3.457 | 747,973 | -1,597 | 0.10% | 2,585,430 |
| 2023-03-06 | 2023-03-02 | 3.281 | 749,570 | +1,597 | 0.10% | 2,459,525 |
| 2023-02-24 | 2023-02-22 | 3.156 | 747,973 | +3,194 | 0.10% | 2,360,610 |
| 2023-02-23 | 2023-02-21 | 3.006 | 744,779 | -4,791 | 0.10% | 2,238,599 |
| 2023-02-10 | 2023-02-08 | 3.068 | 749,570 | +4,791 | 0.10% | 2,299,937 |
| 2023-01-26 | 2023-01-19 | 2.893 | 744,779 | -23,955 | 0.10% | 2,154,652 |
| 2023-01-13 | 2023-01-11 | 2.730 | 768,734 | -3,193 | 0.10% | 2,098,796 |
| 2022-12-13 | 2022-12-09 | 2.605 | 771,927 | -4,791 | 0.10% | 2,010,839 |
| 2022-10-26 | 2022-10-24 | 2.354 | 776,718 | +7,984 | 0.10% | 1,828,769 |
| 2022-09-30 | 2022-09-28 | 2.505 | 768,734 | +7,985 | 0.10% | 1,925,501 |
| 2022-09-19 | 2022-09-15 | 2.857 | 760,749 | +17,212 | 0.10% | 2,173,814 |
| 2022-08-08 | 2022-08-04 | 2.665 | 743,537 | -4,683 | 0.10% | 1,981,719 |
| 2022-08-05 | 2022-08-03 | 2.640 | 748,220 | +4,683 | 0.10% | 1,975,026 |
| 2022-07-26 | 2022-07-22 | 2.704 | 743,537 | +15,608 | 0.10% | 2,010,302 |
| 2022-07-04 | 2022-06-29 | 2.781 | 727,929 | -4,682 | 0.10% | 2,024,067 |
| 2022-06-20 | 2022-06-16 | 2.704 | 732,611 | +4,682 | 0.10% | 1,980,761 |
| 2022-06-09 | 2022-06-07 | 2.781 | 727,929 | +3,122 | 0.10% | 2,024,067 |
| 2022-06-06 | 2022-06-01 | 3.324 | 724,807 | +62,694 | 0.10% | 2,409,558 |
| 2022-05-18 | 2022-05-16 | 3.268 | 662,113 | +657,836 | 0.10% | 2,163,987 |
| 2022-04-19 | 2022-04-13 | 3.310 | 4,277 | -4,278 | 0.00% | 14,159 |
| 2022-04-14 | 2022-04-12 | 3.310 | 8,555 | +4,278 | 0.00% | 28,320 |
| 2022-03-30 | 2022-03-28 | 3.352 | 4,277 | -2,852 | 0.00% | 14,339 |
| 2022-03-28 | 2022-03-24 | 3.352 | 7,129 | +2,852 | 0.00% | 23,900 |
| 2022-03-10 | 2022-03-08 | 3.030 | 4,277 | +4,277 | 0.00% | 12,959 |
| 2022-02-21 | 2022-02-17 | 3.395 | 0 | -4,277 | ||
| 2022-02-18 | 2022-02-16 | 3.366 | 4,277 | -38,497 | 0.00% | 14,398 |
| 2022-02-17 | 2022-02-15 | 3.338 | 42,774 | -7,130 | 0.01% | 142,798 |
| 2022-02-16 | 2022-02-14 | 3.338 | 49,904 | -9,980 | 0.01% | 166,602 |
| 2022-01-20 | 2022-01-18 | 3.493 | 59,884 | -1,426 | 0.01% | 209,159 |
| 2022-01-17 | 2022-01-13 | 3.338 | 61,310 | +61,310 | 0.01% | 204,680 |
| 2022-01-13 | 2022-01-11 | 3.381 | 0 | -2,852 | ||
| 2022-01-12 | 2022-01-10 | 3.352 | 2,852 | +2,852 | 0.00% | 9,561 |
| 2021-12-29 | 2021-12-24 | 3.226 | 0 | -2,852 | ||
| 2021-12-28 | 2021-12-22 | 3.156 | 2,852 | +2,852 | 0.00% | 9,001 |
| 2021-12-10 | 2021-12-08 | 3.156 | 0 | -2,852 | ||
| 2021-12-08 | 2021-12-06 | 3.128 | 2,852 | +2,852 | 0.00% | 8,921 |
| 2021-12-03 | 2021-12-01 | 3.212 | 0 | -2,852 | ||
| 2021-12-02 | 2021-11-30 | 3.170 | 2,852 | +2,852 | 0.00% | 9,041 |
| 2021-12-01 | 2021-11-29 | 3.170 | 0 | -2,852 | ||
| 2021-11-30 | 2021-11-26 | 3.170 | 2,852 | +2,852 | 0.00% | 9,041 |
| 2021-11-26 | 2021-11-24 | 3.226 | 0 | -2,852 | ||
| 2021-11-23 | 2021-11-19 | 3.198 | 2,852 | +2,852 | 0.00% | 9,121 |
| 2021-11-08 | 2021-11-04 | 3.198 | 0 | -2,852 | ||
| 2021-11-04 | 2021-11-02 | 3.198 | 2,852 | +2,852 | 0.00% | 9,121 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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