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 | 2.470 | 3,016,000 | +0 | 0.12% | 7,449,520 |
| 2025-10-13 | 2025-10-09 | 2.330 | 3,016,000 | +0 | 0.12% | 7,027,280 |
| 2025-10-10 | 2025-10-08 | 2.460 | 3,016,000 | -320,000 | 0.12% | 7,419,360 |
| 2025-10-08 | 2025-10-03 | 2.280 | 3,336,000 | +40,000 | 0.14% | 7,606,080 |
| 2025-10-06 | 2025-10-02 | 2.270 | 3,296,000 | -20,000 | 0.14% | 7,481,920 |
| 2025-10-02 | 2025-09-29 | 2.210 | 3,316,000 | +120,000 | 0.14% | 7,328,360 |
| 2025-09-26 | 2025-09-24 | 2.210 | 3,196,000 | -10,000 | 0.13% | 7,063,160 |
| 2025-09-24 | 2025-09-22 | 2.350 | 3,206,000 | -10,000 | 0.13% | 7,534,100 |
| 2025-09-23 | 2025-09-19 | 2.370 | 3,216,000 | +10,000 | 0.13% | 7,621,920 |
| 2025-09-22 | 2025-09-18 | 2.290 | 3,206,000 | +140,000 | 0.13% | 7,341,740 |
| 2025-09-19 | 2025-09-17 | 2.220 | 3,066,000 | +10,000 | 0.13% | 6,806,520 |
| 2025-09-18 | 2025-09-16 | 2.220 | 3,056,000 | +40,000 | 0.13% | 6,784,320 |
| 2025-09-17 | 2025-09-15 | 2.300 | 3,016,000 | +10,000 | 0.12% | 6,936,800 |
| 2025-09-16 | 2025-09-12 | 2.390 | 3,006,000 | -20,000 | 0.12% | 7,184,340 |
| 2025-09-15 | 2025-09-11 | 2.310 | 3,026,000 | -110,000 | 0.12% | 6,990,060 |
| 2025-09-12 | 2025-09-10 | 2.230 | 3,136,000 | -20,000 | 0.13% | 6,993,280 |
| 2025-09-11 | 2025-09-09 | 2.110 | 3,156,000 | +20,000 | 0.13% | 6,659,160 |
| 2025-09-10 | 2025-09-08 | 2.090 | 3,136,000 | +140,000 | 0.13% | 6,554,240 |
| 2025-09-09 | 2025-09-05 | 2.130 | 2,996,000 | -20,000 | 0.12% | 6,381,480 |
| 2025-09-08 | 2025-09-04 | 2.100 | 3,016,000 | -160,000 | 0.12% | 6,333,600 |
| 2025-09-04 | 2025-09-02 | 2.140 | 3,176,000 | +160,000 | 0.13% | 6,796,640 |
| 2025-09-03 | 2025-09-01 | 2.260 | 3,016,000 | -130,000 | 0.12% | 6,816,160 |
| 2025-09-02 | 2025-08-29 | 2.300 | 3,146,000 | -190,000 | 0.13% | 7,235,800 |
| 2025-09-01 | 2025-08-28 | 2.150 | 3,336,000 | -100,000 | 0.14% | 7,172,400 |
| 2025-08-28 | 2025-08-26 | 2.060 | 3,436,000 | -10,000 | 0.14% | 7,078,160 |
| 2025-08-27 | 2025-08-25 | 2.070 | 3,446,000 | -20,000 | 0.14% | 7,133,220 |
| 2025-08-26 | 2025-08-22 | 2.090 | 3,466,000 | +30,000 | 0.14% | 7,243,940 |
| 2025-08-25 | 2025-08-21 | 2.100 | 3,436,000 | +70,000 | 0.14% | 7,215,600 |
| 2025-08-22 | 2025-08-20 | 2.150 | 3,366,000 | +90,000 | 0.14% | 7,236,900 |
| 2025-08-21 | 2025-08-19 | 2.120 | 3,276,000 | +130,000 | 0.13% | 6,945,120 |
| 2025-08-20 | 2025-08-18 | 2.220 | 3,146,000 | -20,000 | 0.13% | 6,984,120 |
| 2025-08-19 | 2025-08-15 | 2.130 | 3,166,000 | -31,000 | 0.13% | 6,743,580 |
| 2025-08-18 | 2025-08-14 | 2.080 | 3,197,000 | +220,000 | 0.13% | 6,649,760 |
| 2025-08-15 | 2025-08-13 | 2.180 | 2,977,000 | +140,000 | 0.12% | 6,489,860 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2,837,000 | +540,000 | 0.12% | 6,099,550 |
| 2025-08-13 | 2025-08-11 | 2.420 | 2,297,000 | +292,000 | 0.09% | 5,558,740 |
| 2025-08-12 | 2025-08-08 | 2.900 | 2,005,000 | -20,000 | 0.08% | 5,814,500 |
| 2025-08-11 | 2025-08-07 | 2.890 | 2,025,000 | +15,000 | 0.08% | 5,852,250 |
| 2025-08-08 | 2025-08-06 | 2.690 | 2,010,000 | -230,000 | 0.08% | 5,406,900 |
| 2025-08-07 | 2025-08-05 | 2.670 | 2,240,000 | +120,000 | 0.09% | 5,980,800 |
| 2025-08-06 | 2025-08-04 | 2.510 | 2,120,000 | -190,000 | 0.09% | 5,321,200 |
| 2025-08-05 | 2025-08-01 | 2.170 | 2,310,000 | +270,000 | 0.10% | 5,012,700 |
| 2025-08-04 | 2025-07-31 | 2.380 | 2,040,000 | -10,000 | 0.08% | 4,855,200 |
| 2025-08-01 | 2025-07-30 | 2.590 | 2,050,000 | +20,000 | 0.08% | 5,309,500 |
| 2025-07-31 | 2025-07-29 | 2.650 | 2,030,000 | -290,000 | 0.08% | 5,379,500 |
| 2025-07-30 | 2025-07-28 | 2.650 | 2,320,000 | -101,000 | 0.10% | 6,148,000 |
| 2025-07-29 | 2025-07-25 | 2.900 | 2,421,000 | +60,000 | 0.10% | 7,020,900 |
| 2025-07-28 | 2025-07-24 | 3.000 | 2,361,000 | +20,000 | 0.10% | 7,083,000 |
| 2025-07-25 | 2025-07-23 | 3.180 | 2,341,000 | -50,000 | 0.10% | 7,444,380 |
| 2025-07-24 | 2025-07-22 | 3.020 | 2,391,000 | +80,000 | 0.10% | 7,220,820 |
| 2025-07-23 | 2025-07-21 | 3.020 | 2,311,000 | +40,000 | 0.10% | 6,979,220 |
| 2025-07-22 | 2025-07-18 | 3.020 | 2,271,000 | +30,000 | 0.09% | 6,858,420 |
| 2025-07-21 | 2025-07-17 | 2.960 | 2,241,000 | +110,000 | 0.09% | 6,633,360 |
| 2025-07-18 | 2025-07-16 | 3.170 | 2,131,000 | +70,000 | 0.09% | 6,755,270 |
| 2025-07-17 | 2025-07-15 | 2.680 | 2,061,000 | -10,000 | 0.08% | 5,523,480 |
| 2025-07-16 | 2025-07-14 | 2.420 | 2,071,000 | +111,000 | 0.09% | 5,011,820 |
| 2025-07-15 | 2025-07-11 | 3.440 | 1,960,000 | +20,000 | 0.08% | 6,742,400 |
| 2025-07-14 | 2025-07-10 | 3.410 | 1,940,000 | +110,000 | 0.08% | 6,615,400 |
| 2025-07-11 | 2025-07-09 | 3.260 | 1,830,000 | -90,000 | 0.08% | 5,965,800 |
| 2025-07-10 | 2025-07-08 | 2.930 | 1,920,000 | +248,000 | 0.08% | 5,625,600 |
| 2025-07-09 | 2025-07-07 | 2.680 | 1,672,000 | +150,000 | 0.07% | 4,480,960 |
| 2025-07-08 | 2025-07-04 | 2.650 | 1,522,000 | +150,000 | 0.06% | 4,033,300 |
| 2025-07-07 | 2025-07-03 | 2.400 | 1,372,000 | +40,000 | 0.06% | 3,292,800 |
| 2025-07-04 | 2025-07-02 | 2.210 | 1,332,000 | +300,000 | 0.05% | 2,943,720 |
| 2025-07-03 | 2025-06-30 | 2.290 | 1,032,000 | +102,000 | 0.04% | 2,363,280 |
| 2025-07-02 | 2025-06-27 | 1.670 | 930,000 | -20,000 | 0.04% | 1,553,100 |
| 2025-06-27 | 2025-06-25 | 1.720 | 950,000 | -90,000 | 0.04% | 1,634,000 |
| 2025-06-26 | 2025-06-24 | 1.700 | 1,040,000 | +50,000 | 0.04% | 1,768,000 |
| 2025-06-25 | 2025-06-23 | 1.710 | 990,000 | +10,000 | 0.04% | 1,692,900 |
| 2025-06-24 | 2025-06-20 | 1.750 | 980,000 | +400,000 | 0.04% | 1,715,000 |
| 2025-06-23 | 2025-06-19 | 1.670 | 580,000 | +20,000 | 0.02% | 968,600 |
| 2025-06-20 | 2025-06-18 | 1.630 | 560,000 | +10,000 | 0.02% | 912,800 |
| 2025-06-12 | 2025-06-10 | 1.250 | 550,000 | +20,000 | 0.02% | 687,500 |
| 2025-06-11 | 2025-06-09 | 1.250 | 530,000 | +20,000 | 0.02% | 662,500 |
| 2025-06-09 | 2025-06-05 | 1.340 | 510,000 | +10,000 | 0.02% | 683,400 |
| 2025-05-30 | 2025-05-28 | 1.400 | 500,000 | +10,000 | 0.02% | 700,000 |
| 2025-05-23 | 2025-05-21 | 1.410 | 490,000 | +10,000 | 0.02% | 690,900 |
| 2025-05-22 | 2025-05-20 | 1.420 | 480,000 | -20,000 | 0.02% | 681,600 |
| 2025-05-21 | 2025-05-19 | 1.390 | 500,000 | +30,000 | 0.02% | 695,000 |
| 2025-05-20 | 2025-05-16 | 1.420 | 470,000 | +10,000 | 0.02% | 667,400 |
| 2025-05-19 | 2025-05-15 | 1.430 | 460,000 | +10,000 | 0.02% | 657,800 |
| 2025-05-15 | 2025-05-13 | 1.460 | 450,000 | +10,000 | 0.02% | 657,000 |
| 2025-05-12 | 2025-05-08 | 1.460 | 440,000 | +10,000 | 0.02% | 642,400 |
| 2025-05-08 | 2025-05-06 | 1.460 | 430,000 | +10,000 | 0.02% | 627,800 |
| 2025-04-30 | 2025-04-28 | 1.660 | 420,000 | +300,000 | 0.02% | 697,200 |
| 2025-04-29 | 2025-04-25 | 1.540 | 120,000 | +10,000 | 0.00% | 184,800 |
| 2025-04-23 | 2025-04-17 | 1.670 | 110,000 | -100,000 | 0.00% | 183,700 |
| 2025-04-22 | 2025-04-16 | 1.630 | 210,000 | +20,000 | 0.01% | 342,300 |
| 2025-04-15 | 2025-04-11 | 1.650 | 190,000 | +90,000 | 0.01% | 313,500 |
| 2025-04-14 | 2025-04-10 | 1.690 | 100,000 | +20,000 | 0.00% | 169,000 |
| 2025-04-09 | 2025-04-07 | 1.290 | 80,000 | +10,000 | 0.00% | 103,200 |
| 2025-04-08 | 2025-04-03 | 1.470 | 70,000 | +20,000 | 0.00% | 102,900 |
| 2025-04-07 | 2025-04-02 | 1.490 | 50,000 | +20,000 | 0.00% | 74,500 |
| 2025-04-02 | 2025-03-31 | 1.580 | 30,000 | +10,000 | 0.00% | 47,400 |
| 2025-04-01 | 2025-03-28 | 1.630 | 20,000 | -10,000 | 0.00% | 32,600 |
| 2025-03-28 | 2025-03-26 | 1.530 | 30,000 | +10,000 | 0.00% | 45,900 |
| 2025-03-27 | 2025-03-25 | 1.680 | 20,000 | -20,000 | 0.00% | 33,600 |
| 2025-03-26 | 2025-03-24 | 1.750 | 40,000 | +40,000 | 0.00% | 70,000 |
| 2025-02-26 | 2025-02-24 | 0.510 | 0 | -310,000 | ||
| 2025-02-24 | 2025-02-20 | 0.510 | 310,000 | +310,000 | 0.01% | 158,100 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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