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 | 0.163 | 6,290,000 | +0 | 0.23% | 1,025,270 |
| 2025-10-13 | 2025-10-09 | 0.163 | 6,290,000 | +0 | 0.23% | 1,025,270 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,290,000 | -216,000 | 0.23% | 1,018,980 |
| 2025-10-09 | 2025-10-06 | 0.167 | 6,506,000 | -192,000 | 0.24% | 1,086,502 |
| 2025-10-08 | 2025-10-03 | 0.167 | 6,698,000 | -192,000 | 0.24% | 1,118,566 |
| 2025-10-06 | 2025-10-02 | 0.165 | 6,890,000 | +184,000 | 0.25% | 1,136,850 |
| 2025-10-03 | 2025-09-30 | 0.161 | 6,706,000 | -72,000 | 0.24% | 1,079,666 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,778,000 | -224,000 | 0.25% | 1,152,260 |
| 2025-09-29 | 2025-09-25 | 0.169 | 7,002,000 | -16,000 | 0.26% | 1,183,338 |
| 2025-09-26 | 2025-09-24 | 0.165 | 7,018,000 | -176,000 | 0.26% | 1,157,970 |
| 2025-09-25 | 2025-09-23 | 0.168 | 7,194,000 | -416,000 | 0.26% | 1,208,592 |
| 2025-09-24 | 2025-09-22 | 0.162 | 7,610,000 | -264,000 | 0.28% | 1,232,820 |
| 2025-09-23 | 2025-09-19 | 0.156 | 7,874,000 | +96,000 | 0.29% | 1,228,344 |
| 2025-09-22 | 2025-09-18 | 0.152 | 7,778,000 | +56,000 | 0.28% | 1,182,256 |
| 2025-09-19 | 2025-09-17 | 0.156 | 7,722,000 | +128,000 | 0.28% | 1,204,632 |
| 2025-09-18 | 2025-09-16 | 0.160 | 7,594,000 | -120,000 | 0.28% | 1,215,040 |
| 2025-09-17 | 2025-09-15 | 0.161 | 7,714,000 | -40,000 | 0.28% | 1,241,954 |
| 2025-09-16 | 2025-09-12 | 0.155 | 7,754,000 | +176,000 | 0.28% | 1,201,870 |
| 2025-09-15 | 2025-09-11 | 0.158 | 7,578,000 | +368,000 | 0.28% | 1,197,324 |
| 2025-09-11 | 2025-09-09 | 0.155 | 7,210,000 | +144,000 | 0.26% | 1,117,550 |
| 2025-09-10 | 2025-09-08 | 0.159 | 7,066,000 | +152,000 | 0.26% | 1,123,494 |
| 2025-09-09 | 2025-09-05 | 0.154 | 6,914,000 | +200,000 | 0.25% | 1,064,756 |
| 2025-09-08 | 2025-09-04 | 0.150 | 6,714,000 | +56,000 | 0.25% | 1,007,100 |
| 2025-09-05 | 2025-09-03 | 0.154 | 6,658,000 | -104,000 | 0.24% | 1,025,332 |
| 2025-09-04 | 2025-09-02 | 0.151 | 6,762,000 | +16,000 | 0.25% | 1,021,062 |
| 2025-09-03 | 2025-09-01 | 0.155 | 6,746,000 | +208,000 | 0.25% | 1,045,630 |
| 2025-09-02 | 2025-08-29 | 0.154 | 6,538,000 | +200,000 | 0.24% | 1,006,852 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,338,000 | +64,000 | 0.23% | 982,390 |
| 2025-08-28 | 2025-08-26 | 0.156 | 6,274,000 | +80,000 | 0.23% | 978,744 |
| 2025-08-27 | 2025-08-25 | 0.153 | 6,194,000 | +200,000 | 0.23% | 947,682 |
| 2025-08-26 | 2025-08-22 | 0.150 | 5,994,000 | +40,000 | 0.22% | 899,100 |
| 2025-08-25 | 2025-08-21 | 0.155 | 5,954,000 | +96,000 | 0.22% | 922,870 |
| 2025-08-22 | 2025-08-20 | 0.157 | 5,858,000 | +104,000 | 0.21% | 919,706 |
| 2025-08-21 | 2025-08-19 | 0.154 | 5,754,000 | +104,000 | 0.21% | 886,116 |
| 2025-08-20 | 2025-08-18 | 0.158 | 5,650,000 | +40,000 | 0.21% | 892,700 |
| 2025-08-15 | 2025-08-13 | 0.159 | 5,610,000 | +152,000 | 0.20% | 891,990 |
| 2025-08-14 | 2025-08-12 | 0.157 | 5,458,000 | +8,000 | 0.20% | 856,906 |
| 2025-08-13 | 2025-08-11 | 0.161 | 5,450,000 | -24,000 | 0.20% | 877,450 |
| 2025-08-12 | 2025-08-08 | 0.159 | 5,474,000 | -32,000 | 0.20% | 870,366 |
| 2025-08-11 | 2025-08-07 | 0.158 | 5,506,000 | +16,000 | 0.20% | 869,948 |
| 2025-08-08 | 2025-08-06 | 0.155 | 5,490,000 | +16,000 | 0.20% | 850,950 |
| 2025-08-05 | 2025-08-01 | 0.151 | 5,474,000 | +8,000 | 0.20% | 826,574 |
| 2025-08-04 | 2025-07-31 | 0.162 | 5,466,000 | +120,000 | 0.20% | 885,492 |
| 2025-07-31 | 2025-07-29 | 0.158 | 5,346,000 | +64,000 | 0.20% | 844,668 |
| 2025-07-30 | 2025-07-28 | 0.157 | 5,282,000 | +16,000 | 0.19% | 829,274 |
| 2025-07-29 | 2025-07-25 | 0.152 | 5,266,000 | +104,000 | 0.19% | 800,432 |
| 2025-07-25 | 2025-07-23 | 0.160 | 5,162,000 | +56,000 | 0.19% | 825,920 |
| 2025-07-24 | 2025-07-22 | 0.155 | 5,106,000 | +176,000 | 0.19% | 791,430 |
| 2025-07-23 | 2025-07-21 | 0.163 | 4,930,000 | +240,000 | 0.18% | 803,590 |
| 2025-07-22 | 2025-07-18 | 0.162 | 4,690,000 | -64,000 | 0.17% | 759,780 |
| 2025-07-18 | 2025-07-16 | 0.155 | 4,754,000 | +64,000 | 0.17% | 736,870 |
| 2025-07-16 | 2025-07-14 | 0.167 | 4,690,000 | -224,000 | 0.17% | 783,230 |
| 2025-07-15 | 2025-07-11 | 0.160 | 4,914,000 | +40,000 | 0.18% | 786,240 |
| 2025-07-14 | 2025-07-10 | 0.162 | 4,874,000 | -136,000 | 0.18% | 789,588 |
| 2025-07-11 | 2025-07-09 | 0.157 | 5,010,000 | +280,000 | 0.18% | 786,570 |
| 2025-07-10 | 2025-07-08 | 0.155 | 4,730,000 | +40,000 | 0.17% | 733,150 |
| 2025-07-09 | 2025-07-07 | 0.167 | 4,690,000 | -640,000 | 0.17% | 783,230 |
| 2025-07-08 | 2025-07-04 | 0.172 | 5,330,000 | -312,000 | 0.19% | 916,760 |
| 2025-07-07 | 2025-07-03 | 0.170 | 5,642,000 | -144,000 | 0.21% | 959,140 |
| 2025-07-04 | 2025-07-02 | 0.170 | 5,786,000 | -600,000 | 0.21% | 983,620 |
| 2025-07-03 | 2025-06-30 | 0.176 | 6,386,000 | -680,000 | 0.23% | 1,123,936 |
| 2025-07-02 | 2025-06-27 | 0.172 | 7,066,000 | -600,000 | 0.26% | 1,215,352 |
| 2025-06-30 | 2025-06-26 | 0.156 | 7,666,000 | -424,000 | 0.28% | 1,195,896 |
| 2025-06-27 | 2025-06-25 | 0.151 | 8,090,000 | -1,088,000 | 0.30% | 1,221,590 |
| 2025-06-26 | 2025-06-24 | 0.144 | 9,178,000 | -608,000 | 0.34% | 1,321,632 |
| 2025-06-25 | 2025-06-23 | 0.133 | 9,786,000 | -824,000 | 0.36% | 1,301,538 |
| 2025-06-24 | 2025-06-20 | 0.130 | 10,610,000 | +80,000 | 0.39% | 1,379,300 |
| 2025-06-23 | 2025-06-19 | 0.125 | 10,530,000 | +168,000 | 0.38% | 1,316,250 |
| 2025-06-20 | 2025-06-18 | 0.126 | 10,362,000 | +88,000 | 0.38% | 1,305,612 |
| 2025-06-18 | 2025-06-16 | 0.126 | 10,274,000 | +24,000 | 0.38% | 1,294,524 |
| 2025-06-17 | 2025-06-13 | 0.125 | 10,250,000 | -40,000 | 0.37% | 1,281,250 |
| 2025-06-16 | 2025-06-12 | 0.133 | 10,290,000 | +80,000 | 0.38% | 1,368,570 |
| 2025-06-13 | 2025-06-11 | 0.133 | 10,210,000 | +96,000 | 0.37% | 1,357,930 |
| 2025-06-12 | 2025-06-10 | 0.130 | 10,114,000 | +48,000 | 0.37% | 1,314,820 |
| 2025-06-11 | 2025-06-09 | 0.131 | 10,066,000 | +32,000 | 0.37% | 1,318,646 |
| 2025-06-10 | 2025-06-06 | 0.124 | 10,034,000 | +264,000 | 0.37% | 1,244,216 |
| 2025-06-09 | 2025-06-05 | 0.123 | 9,770,000 | +232,000 | 0.36% | 1,201,710 |
| 2025-06-06 | 2025-06-04 | 0.120 | 9,538,000 | +488,000 | 0.35% | 1,144,560 |
| 2025-06-05 | 2025-06-03 | 0.140 | 9,050,000 | +64,000 | 0.33% | 1,267,000 |
| 2025-06-04 | 2025-06-02 | 0.145 | 8,986,000 | +136,000 | 0.33% | 1,302,970 |
| 2025-06-03 | 2025-05-30 | 0.147 | 8,850,000 | +144,000 | 0.32% | 1,300,950 |
| 2025-06-02 | 2025-05-29 | 0.147 | 8,706,000 | +40,000 | 0.32% | 1,279,782 |
| 2025-05-30 | 2025-05-28 | 0.147 | 8,666,000 | +152,000 | 0.32% | 1,273,902 |
| 2025-05-29 | 2025-05-27 | 0.148 | 8,514,000 | +144,000 | 0.31% | 1,260,072 |
| 2025-05-28 | 2025-05-26 | 0.148 | 8,370,000 | +104,000 | 0.31% | 1,238,760 |
| 2025-05-27 | 2025-05-23 | 0.147 | 8,266,000 | +40,000 | 0.30% | 1,215,102 |
| 2025-05-26 | 2025-05-22 | 0.145 | 8,226,000 | +160,000 | 0.30% | 1,192,770 |
| 2025-05-23 | 2025-05-21 | 0.142 | 8,066,000 | +48,000 | 0.29% | 1,145,372 |
| 2025-05-22 | 2025-05-20 | 0.146 | 8,018,000 | +120,000 | 0.29% | 1,170,628 |
| 2025-05-21 | 2025-05-19 | 0.142 | 7,898,000 | +64,000 | 0.29% | 1,121,516 |
| 2025-05-19 | 2025-05-15 | 0.149 | 7,834,000 | +328,000 | 0.29% | 1,167,266 |
| 2025-05-16 | 2025-05-14 | 0.146 | 7,506,000 | +96,000 | 0.27% | 1,095,876 |
| 2025-05-15 | 2025-05-13 | 0.149 | 7,410,000 | +200,000 | 0.27% | 1,104,090 |
| 2025-05-14 | 2025-05-12 | 0.150 | 7,210,000 | +72,000 | 0.26% | 1,081,500 |
| 2025-05-13 | 2025-05-09 | 0.144 | 7,138,000 | +16,000 | 0.26% | 1,027,872 |
| 2025-05-12 | 2025-05-08 | 0.148 | 7,122,000 | +48,000 | 0.26% | 1,054,056 |
| 2025-05-09 | 2025-05-07 | 0.151 | 7,074,000 | +24,000 | 0.26% | 1,068,174 |
| 2025-05-07 | 2025-05-02 | 0.150 | 7,050,000 | +224,000 | 0.26% | 1,057,500 |
| 2025-05-06 | 2025-04-30 | 0.153 | 6,826,000 | +240,000 | 0.25% | 1,044,378 |
| 2025-05-02 | 2025-04-29 | 0.150 | 6,586,000 | +192,000 | 0.24% | 987,900 |
| 2025-04-30 | 2025-04-28 | 0.142 | 6,394,000 | +88,000 | 0.23% | 907,948 |
| 2025-04-25 | 2025-04-23 | 0.146 | 6,306,000 | +104,000 | 0.23% | 920,676 |
| 2025-04-17 | 2025-04-15 | 0.155 | 6,202,000 | +88,000 | 0.23% | 961,310 |
| 2025-04-15 | 2025-04-11 | 0.163 | 6,114,000 | +480,000 | 0.22% | 996,582 |
| 2025-04-14 | 2025-04-10 | 0.160 | 5,634,000 | +400,000 | 0.21% | 901,440 |
| 2025-04-11 | 2025-04-09 | 0.156 | 5,234,000 | +504,000 | 0.19% | 816,504 |
| 2025-04-10 | 2025-04-08 | 0.153 | 4,730,000 | +64,000 | 0.17% | 723,690 |
| 2025-02-18 | 2025-02-14 | 0.155 | 4,666,000 | +200,000 | 0.17% | 723,230 |
| 2025-02-03 | 2025-01-24 | 0.168 | 4,466,000 | -32,000 | 0.16% | 750,288 |
| 2025-01-20 | 2025-01-16 | 0.165 | 4,498,000 | +32,000 | 0.16% | 742,170 |
| 2025-01-17 | 2025-01-15 | 0.162 | 4,466,000 | +32,000 | 0.16% | 723,492 |
| 2025-01-10 | 2025-01-08 | 0.156 | 4,434,000 | +8,000 | 0.16% | 691,704 |
| 2024-12-18 | 2024-12-16 | 0.145 | 4,426,000 | +32,000 | 0.16% | 641,770 |
| 2024-12-17 | 2024-12-13 | 0.151 | 4,394,000 | +32,000 | 0.16% | 663,494 |
| 2024-12-13 | 2024-12-11 | 0.154 | 4,362,000 | -8,000 | 0.16% | 671,748 |
| 2024-12-11 | 2024-12-09 | 0.160 | 4,370,000 | +32,000 | 0.16% | 699,200 |
| 2024-11-26 | 2024-11-22 | 0.140 | 4,338,000 | +24,000 | 0.16% | 607,320 |
| 2024-11-21 | 2024-11-19 | 0.156 | 4,314,000 | +120,000 | 0.16% | 672,984 |
| 2024-11-20 | 2024-11-18 | 0.165 | 4,194,000 | +24,000 | 0.15% | 692,010 |
| 2024-11-15 | 2024-11-13 | 0.193 | 4,170,000 | -16,000 | 0.15% | 804,810 |
| 2024-11-14 | 2024-11-12 | 0.184 | 4,186,000 | +40,000 | 0.15% | 770,224 |
| 2024-11-13 | 2024-11-11 | 0.200 | 4,146,000 | +8,000 | 0.15% | 829,200 |
| 2024-11-12 | 2024-11-08 | 0.168 | 4,138,000 | +32,000 | 0.15% | 695,184 |
| 2024-11-08 | 2024-11-06 | 0.195 | 4,106,000 | +72,000 | 0.15% | 800,670 |
| 2024-10-31 | 2024-10-29 | 0.250 | 4,034,000 | -96,000 | 0.15% | 1,008,500 |
| 2024-10-30 | 2024-10-28 | 0.248 | 4,130,000 | +16,000 | 0.15% | 1,024,240 |
| 2024-10-28 | 2024-10-24 | 0.241 | 4,114,000 | +96,000 | 0.15% | 991,474 |
| 2024-10-21 | 2024-10-17 | 0.260 | 4,018,000 | +40,000 | 0.15% | 1,044,680 |
| 2024-10-10 | 2024-10-08 | 0.280 | 3,978,000 | +408,000 | 0.15% | 1,113,840 |
| 2024-10-09 | 2024-10-07 | 0.320 | 3,570,000 | -520,000 | 0.13% | 1,142,400 |
| 2024-10-08 | 2024-10-04 | 0.345 | 4,090,000 | +272,000 | 0.15% | 1,411,050 |
| 2024-10-04 | 2024-10-02 | 0.370 | 3,818,000 | +16,000 | 0.14% | 1,412,660 |
| 2024-09-24 | 2024-09-20 | 0.245 | 3,802,000 | +64,000 | 0.14% | 931,490 |
| 2024-08-21 | 2024-08-19 | 0.330 | 3,738,000 | +104,000 | 0.14% | 1,233,540 |
| 2024-08-15 | 2024-08-13 | 0.340 | 3,634,000 | +96,000 | 0.13% | 1,235,560 |
| 2024-08-02 | 2024-07-31 | 0.345 | 3,538,000 | -48,000 | 0.13% | 1,220,610 |
| 2024-08-01 | 2024-07-30 | 0.395 | 3,586,000 | -384,000 | 0.13% | 1,416,470 |
| 2024-07-24 | 2024-07-22 | 0.181 | 3,970,000 | +160,000 | 0.15% | 718,570 |
| 2024-07-22 | 2024-07-18 | 0.190 | 3,810,000 | +32,000 | 0.14% | 723,900 |
| 2024-07-19 | 2024-07-17 | 0.196 | 3,778,000 | +24,000 | 0.14% | 740,488 |
| 2024-07-15 | 2024-07-11 | 0.224 | 3,754,000 | +8,000 | 0.14% | 840,896 |
| 2024-07-08 | 2024-07-04 | 0.243 | 3,746,000 | +8,000 | 0.14% | 910,278 |
| 2024-07-04 | 2024-07-02 | 0.248 | 3,738,000 | +8,000 | 0.14% | 927,024 |
| 2024-07-02 | 2024-06-27 | 0.280 | 3,730,000 | +8,000 | 0.14% | 1,044,400 |
| 2024-06-28 | 2024-06-26 | 0.285 | 3,722,000 | +32,000 | 0.14% | 1,060,770 |
| 2024-06-26 | 2024-06-24 | 0.295 | 3,690,000 | +24,000 | 0.13% | 1,088,550 |
| 2024-06-25 | 2024-06-21 | 0.325 | 3,666,000 | -32,000 | 0.13% | 1,191,450 |
| 2024-06-21 | 2024-06-19 | 0.310 | 3,698,000 | +424,000 | 0.14% | 1,146,380 |
| 2024-06-19 | 2024-06-17 | 0.320 | 3,274,000 | +8,000 | 0.12% | 1,047,680 |
| 2024-06-18 | 2024-06-14 | 0.335 | 3,266,000 | +8,000 | 0.12% | 1,094,110 |
| 2024-06-17 | 2024-06-13 | 0.325 | 3,258,000 | +158,000 | 0.12% | 1,058,850 |
| 2024-06-13 | 2024-06-11 | 0.305 | 3,100,000 | +200,000 | 0.11% | 945,500 |
| 2024-06-05 | 2024-06-03 | 0.325 | 2,900,000 | -32,000 | 0.11% | 942,500 |
| 2024-06-03 | 2024-05-30 | 0.340 | 2,932,000 | +16,000 | 0.11% | 996,880 |
| 2024-05-31 | 2024-05-29 | 0.330 | 2,916,000 | +16,000 | 0.11% | 962,280 |
| 2024-05-30 | 2024-05-28 | 0.320 | 2,900,000 | +184,000 | 0.11% | 928,000 |
| 2024-05-28 | 2024-05-24 | 0.310 | 2,716,000 | +160,000 | 0.10% | 841,960 |
| 2024-05-20 | 2024-05-16 | 0.280 | 2,556,000 | +160,000 | 0.09% | 715,680 |
| 2024-05-17 | 2024-05-14 | 0.280 | 2,396,000 | +80,000 | 0.09% | 670,880 |
| 2024-05-16 | 2024-05-13 | 0.300 | 2,316,000 | +202,000 | 0.08% | 694,800 |
| 2024-05-14 | 2024-05-10 | 0.310 | 2,114,000 | +230,500 | 0.08% | 655,340 |
| 2024-05-13 | 2024-05-09 | 0.325 | 1,883,500 | +290,000 | 0.07% | 612,138 |
| 2024-05-09 | 2024-05-07 | 0.336 | 1,593,500 | +904,000 | 0.06% | 535,416 |
| 2024-05-08 | 2024-05-06 | 0.352 | 689,500 | +297,000 | 0.03% | 242,704 |
| 2024-05-03 | 2024-04-30 | 0.332 | 392,500 | +250,000 | 0.02% | 130,310 |
| 2024-05-02 | 2024-04-29 | 0.352 | 142,500 | +106,500 | 0.01% | 50,160 |
| 2024-04-12 | 2024-04-10 | 0.324 | 36,000 | -500 | 0.00% | 11,664 |
| 2024-04-10 | 2024-04-08 | 0.348 | 36,500 | -5,500 | 0.00% | 12,702 |
| 2024-04-09 | 2024-04-05 | 0.372 | 42,000 | +6,000 | 0.00% | 15,624 |
| 2024-04-08 | 2024-04-03 | 0.300 | 36,000 | +25,000 | 0.00% | 10,800 |
| 2024-04-05 | 2024-04-02 | 0.284 | 11,000 | +11,000 | 0.00% | 3,124 |
| 2023-10-10 | 2023-10-06 | 0.480 | 0 | -62,500 | ||
| 2023-10-05 | 2023-10-03 | 0.484 | 62,500 | +62,500 | 0.00% | 30,250 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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