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 | 1.140 | 466,000 | +0 | 0.02% | 531,240 |
| 2025-10-13 | 2025-10-09 | 1.140 | 466,000 | +0 | 0.02% | 531,240 |
| 2025-10-10 | 2025-10-08 | 1.140 | 466,000 | -116,000 | 0.02% | 531,240 |
| 2025-10-09 | 2025-10-06 | 1.140 | 582,000 | +14,000 | 0.02% | 663,480 |
| 2025-09-29 | 2025-09-25 | 1.150 | 568,000 | -100,000 | 0.02% | 653,200 |
| 2025-09-26 | 2025-09-24 | 1.140 | 668,000 | -100,000 | 0.03% | 761,520 |
| 2025-09-25 | 2025-09-23 | 1.140 | 768,000 | +19,000 | 0.03% | 875,520 |
| 2025-09-23 | 2025-09-19 | 1.140 | 749,000 | +13,000 | 0.03% | 853,860 |
| 2025-09-19 | 2025-09-17 | 1.140 | 736,000 | -9,000 | 0.03% | 839,040 |
| 2025-09-18 | 2025-09-16 | 1.140 | 745,000 | -22,000 | 0.03% | 849,300 |
| 2025-09-04 | 2025-09-02 | 1.150 | 767,000 | +2,000 | 0.03% | 882,050 |
| 2025-09-03 | 2025-09-01 | 1.150 | 765,000 | -12,000 | 0.03% | 879,750 |
| 2025-09-02 | 2025-08-29 | 1.130 | 777,000 | +15,000 | 0.03% | 878,010 |
| 2025-09-01 | 2025-08-28 | 1.130 | 762,000 | +12,000 | 0.03% | 861,060 |
| 2025-08-28 | 2025-08-26 | 1.140 | 750,000 | +1,000 | 0.03% | 855,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 749,000 | -5,000 | 0.03% | 861,350 |
| 2025-08-21 | 2025-08-19 | 1.150 | 754,000 | +8,000 | 0.03% | 867,100 |
| 2025-08-18 | 2025-08-14 | 1.160 | 746,000 | +9,000 | 0.03% | 865,360 |
| 2025-08-15 | 2025-08-13 | 1.150 | 737,000 | +5,000 | 0.03% | 847,550 |
| 2025-08-14 | 2025-08-12 | 1.110 | 732,000 | +28,000 | 0.03% | 812,520 |
| 2025-08-13 | 2025-08-11 | 1.110 | 704,000 | -10,000 | 0.03% | 781,440 |
| 2025-08-06 | 2025-08-04 | 1.100 | 714,000 | +2,000 | 0.03% | 785,400 |
| 2025-08-05 | 2025-08-01 | 1.100 | 712,000 | +6,000 | 0.03% | 783,200 |
| 2025-07-31 | 2025-07-29 | 1.110 | 706,000 | +9,000 | 0.03% | 783,660 |
| 2025-07-29 | 2025-07-25 | 1.090 | 697,000 | -100,000 | 0.03% | 759,730 |
| 2025-07-23 | 2025-07-21 | 1.060 | 797,000 | +15,000 | 0.03% | 844,820 |
| 2025-07-22 | 2025-07-18 | 1.050 | 782,000 | -50,000 | 0.03% | 821,100 |
| 2025-07-21 | 2025-07-17 | 1.060 | 832,000 | +10,000 | 0.03% | 881,920 |
| 2025-07-18 | 2025-07-16 | 1.050 | 822,000 | +10,000 | 0.03% | 863,100 |
| 2025-07-17 | 2025-07-15 | 1.040 | 812,000 | +7,000 | 0.03% | 844,480 |
| 2025-07-16 | 2025-07-14 | 1.040 | 805,000 | +10,000 | 0.03% | 837,200 |
| 2025-07-15 | 2025-07-11 | 1.020 | 795,000 | +17,000 | 0.03% | 810,900 |
| 2025-07-09 | 2025-07-07 | 1.000 | 778,000 | +47,000 | 0.03% | 778,000 |
| 2025-07-07 | 2025-07-03 | 0.990 | 731,000 | +10,000 | 0.03% | 723,690 |
| 2025-07-04 | 2025-07-02 | 0.990 | 721,000 | +14,000 | 0.03% | 713,790 |
| 2025-07-02 | 2025-06-27 | 0.990 | 707,000 | +102,000 | 0.03% | 699,930 |
| 2025-06-27 | 2025-06-25 | 0.980 | 605,000 | +246,000 | 0.02% | 592,900 |
| 2025-06-16 | 2025-06-12 | 0.970 | 359,000 | +100,000 | 0.01% | 348,230 |
| 2025-06-13 | 2025-06-11 | 0.960 | 259,000 | +122,000 | 0.01% | 248,640 |
| 2025-06-10 | 2025-06-06 | 0.950 | 137,000 | +11,000 | 0.01% | 130,150 |
| 2025-06-09 | 2025-06-05 | 0.950 | 126,000 | -52,000 | 0.00% | 119,700 |
| 2025-05-26 | 2025-05-22 | 0.930 | 178,000 | -3,000 | 0.01% | 165,540 |
| 2025-05-22 | 2025-05-20 | 0.920 | 181,000 | -20,000 | 0.01% | 166,520 |
| 2025-05-08 | 2025-05-06 | 1.039 | 201,000 | +13,374 | 0.01% | 208,867 |
| 2025-04-14 | 2025-04-10 | 0.986 | 187,626 | -4,668 | 0.01% | 184,920 |
| 2025-04-02 | 2025-03-31 | 1.039 | 192,294 | -240,834 | 0.01% | 199,820 |
| 2025-04-01 | 2025-03-28 | 1.028 | 433,128 | -87,745 | 0.02% | 445,440 |
| 2025-03-31 | 2025-03-27 | 1.028 | 520,873 | -312,711 | 0.02% | 535,680 |
| 2025-03-26 | 2025-03-24 | 1.039 | 833,584 | +4,667 | 0.03% | 866,210 |
| 2025-03-21 | 2025-03-19 | 1.028 | 828,917 | +1,867 | 0.03% | 852,480 |
| 2025-03-19 | 2025-03-17 | 0.996 | 827,050 | -93,346 | 0.03% | 823,980 |
| 2025-03-18 | 2025-03-14 | 1.007 | 920,396 | -84,945 | 0.04% | 926,840 |
| 2025-03-17 | 2025-03-13 | 0.996 | 1,005,341 | +2,800 | 0.04% | 1,001,610 |
| 2025-03-13 | 2025-03-11 | 0.986 | 1,002,541 | -933 | 0.04% | 988,080 |
| 2025-03-10 | 2025-03-06 | 0.986 | 1,003,474 | -9,335 | 0.04% | 989,000 |
| 2025-03-04 | 2025-02-28 | 0.986 | 1,012,809 | +9,335 | 0.04% | 998,200 |
| 2025-03-03 | 2025-02-27 | 0.986 | 1,003,474 | -2,801 | 0.04% | 989,000 |
| 2025-02-19 | 2025-02-17 | 0.975 | 1,006,275 | +934 | 0.04% | 980,980 |
| 2024-12-23 | 2024-12-19 | 0.996 | 1,005,341 | -28,004 | 0.04% | 1,001,610 |
| 2024-12-20 | 2024-12-18 | 0.975 | 1,033,345 | +933 | 0.04% | 1,007,370 |
| 2024-12-16 | 2024-12-12 | 0.986 | 1,032,412 | +18,669 | 0.04% | 1,017,520 |
| 2024-12-11 | 2024-12-09 | 0.996 | 1,013,743 | +4,668 | 0.04% | 1,009,980 |
| 2024-11-13 | 2024-11-11 | 1.039 | 1,009,075 | +28,004 | 0.04% | 1,048,570 |
| 2024-10-30 | 2024-10-28 | 1.050 | 981,071 | -5,601 | 0.04% | 1,029,980 |
| 2024-10-29 | 2024-10-25 | 1.018 | 986,672 | -4,667 | 0.04% | 1,004,150 |
| 2024-10-21 | 2024-10-17 | 0.996 | 991,339 | -146,554 | 0.04% | 987,660 |
| 2024-10-16 | 2024-10-14 | 1.028 | 1,137,893 | -112,950 | 0.05% | 1,170,240 |
| 2024-10-10 | 2024-10-08 | 1.028 | 1,250,843 | -56,941 | 0.05% | 1,286,400 |
| 2024-10-09 | 2024-10-07 | 1.125 | 1,307,784 | -220,298 | 0.05% | 1,471,050 |
| 2024-08-15 | 2024-08-13 | 0.964 | 1,528,082 | -9,334 | 0.06% | 1,473,300 |
| 2024-07-12 | 2024-07-10 | 1.061 | 1,537,416 | -3,734 | 0.06% | 1,630,530 |
| 2024-06-14 | 2024-06-12 | 1.082 | 1,541,150 | +36,405 | 0.06% | 1,667,510 |
| 2024-06-07 | 2024-06-05 | 1.125 | 1,504,745 | +28,004 | 0.06% | 1,692,600 |
| 2024-06-05 | 2024-06-03 | 1.103 | 1,476,741 | +147,487 | 0.06% | 1,629,460 |
| 2024-06-04 | 2024-05-31 | 1.103 | 1,329,254 | +100,815 | 0.06% | 1,466,720 |
| 2024-06-03 | 2024-05-30 | 1.114 | 1,228,439 | +146,554 | 0.05% | 1,368,640 |
| 2024-05-31 | 2024-05-29 | 1.125 | 1,081,885 | +14,935 | 0.04% | 1,216,949 |
| 2024-05-28 | 2024-05-24 | 1.114 | 1,066,950 | +135,352 | 0.04% | 1,188,720 |
| 2024-05-27 | 2024-05-23 | 1.125 | 931,598 | +185,760 | 0.04% | 1,047,900 |
| 2024-05-24 | 2024-05-22 | 1.136 | 745,838 | +46,673 | 0.03% | 846,940 |
| 2024-05-20 | 2024-05-16 | 1.103 | 699,165 | +933 | 0.03% | 771,470 |
| 2024-05-16 | 2024-05-13 | 1.196 | 698,232 | +22,904 | 0.03% | 835,239 |
| 2024-05-14 | 2024-05-10 | 1.152 | 675,328 | +62,297 | 0.03% | 777,921 |
| 2024-05-10 | 2024-05-08 | 1.097 | 613,031 | +198,625 | 0.03% | 672,210 |
| 2024-05-08 | 2024-05-06 | 1.085 | 414,406 | +9,029 | 0.02% | 449,821 |
| 2024-05-07 | 2024-05-03 | 1.052 | 405,377 | +3,611 | 0.02% | 426,550 |
| 2024-04-30 | 2024-04-26 | 1.008 | 401,766 | +164,318 | 0.02% | 404,950 |
| 2024-04-05 | 2024-04-02 | 1.030 | 237,448 | +9,028 | 0.01% | 244,590 |
| 2024-04-03 | 2024-03-28 | 0.986 | 228,420 | +1,806 | 0.01% | 225,170 |
| 2024-03-20 | 2024-03-18 | 1.074 | 226,614 | +61,393 | 0.01% | 243,470 |
| 2024-03-18 | 2024-03-14 | 1.074 | 165,221 | +73,131 | 0.01% | 177,511 |
| 2024-03-14 | 2024-03-12 | 1.052 | 92,090 | +18,057 | 0.00% | 96,900 |
| 2024-03-13 | 2024-03-11 | 1.063 | 74,033 | +1,805 | 0.00% | 78,720 |
| 2024-03-01 | 2024-02-28 | 1.085 | 72,228 | -111,952 | 0.00% | 78,400 |
| 2024-02-23 | 2024-02-21 | 1.318 | 184,180 | +36,114 | 0.01% | 242,760 |
| 2024-02-01 | 2024-01-30 | 1.307 | 148,066 | +57,782 | 0.01% | 193,519 |
| 2024-01-31 | 2024-01-29 | 1.296 | 90,284 | +54,170 | 0.00% | 116,999 |
| 2023-12-04 | 2023-11-30 | 1.218 | 36,114 | -5,417 | 0.00% | 44,000 |
| 2023-11-30 | 2023-11-28 | 1.241 | 41,531 | +5,417 | 0.00% | 51,520 |
| 2023-09-12 | 2023-09-07 | 1.374 | 36,114 | +879 | 0.00% | 49,608 |
| 2023-07-18 | 2023-07-13 | 1.510 | 35,235 | -8,808 | 0.00% | 53,201 |
| 2023-07-14 | 2023-07-12 | 1.533 | 44,043 | -8,809 | 0.00% | 67,500 |
| 2023-05-19 | 2023-05-17 | 1.512 | 52,852 | +2,449 | 0.00% | 79,903 |
| 2023-03-01 | 2023-02-27 | 1.381 | 50,403 | +4,201 | 0.00% | 69,601 |
| 2023-02-02 | 2023-01-31 | 1.428 | 46,202 | +4,200 | 0.00% | 66,000 |
| 2023-01-30 | 2023-01-26 | 1.381 | 42,002 | +8,400 | 0.00% | 58,000 |
| 2022-08-31 | 2022-08-29 | 1.344 | 33,602 | +856 | 0.00% | 45,150 |
| 2022-05-19 | 2022-05-17 | 1.562 | 32,746 | +1,508 | 0.00% | 51,156 |
| 2022-05-03 | 2022-04-28 | 1.549 | 31,238 | -4,685 | 0.00% | 48,401 |
| 2022-04-06 | 2022-04-01 | 1.575 | 35,923 | +31,237 | 0.00% | 56,580 |
| 2022-04-04 | 2022-03-31 | 1.575 | 4,686 | +781 | 0.00% | 7,381 |
| 2022-03-31 | 2022-03-29 | 1.588 | 3,905 | +2,343 | 0.00% | 6,200 |
| 2022-03-11 | 2022-03-09 | 1.652 | 1,562 | +1,562 | 0.00% | 2,580 |
| 2018-03-27 | 2018-03-23 | 4.913 | 0 |
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