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 | 0.062 | 4,900,000 | +0 | 0.33% | 303,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 4,900,000 | +0 | 0.33% | 308,700 |
| 2025-10-10 | 2025-10-08 | 0.066 | 4,900,000 | +76,000 | 0.33% | 323,400 |
| 2025-10-09 | 2025-10-06 | 0.058 | 4,824,000 | +46,000 | 0.32% | 279,792 |
| 2025-10-08 | 2025-10-03 | 0.058 | 4,778,000 | +44,000 | 0.32% | 277,124 |
| 2025-10-06 | 2025-10-02 | 0.056 | 4,734,000 | +144,000 | 0.32% | 265,104 |
| 2025-10-03 | 2025-09-30 | 0.058 | 4,590,000 | +210,000 | 0.31% | 266,220 |
| 2025-09-30 | 2025-09-26 | 0.057 | 4,380,000 | +206,000 | 0.29% | 249,660 |
| 2025-09-24 | 2025-09-22 | 0.056 | 4,174,000 | +232,000 | 0.28% | 233,744 |
| 2025-09-22 | 2025-09-18 | 0.055 | 3,942,000 | -400,000 | 0.26% | 216,810 |
| 2025-09-19 | 2025-09-17 | 0.055 | 4,342,000 | -800,000 | 0.29% | 238,810 |
| 2025-09-18 | 2025-09-16 | 0.056 | 5,142,000 | +200,000 | 0.34% | 287,952 |
| 2025-09-16 | 2025-09-12 | 0.055 | 4,942,000 | +200,000 | 0.33% | 271,810 |
| 2025-09-12 | 2025-09-10 | 0.063 | 4,742,000 | -26,000 | 0.32% | 298,746 |
| 2025-09-11 | 2025-09-09 | 0.059 | 4,768,000 | +876,000 | 0.32% | 281,312 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,892,000 | +162,000 | 0.26% | 233,520 |
| 2025-09-09 | 2025-09-05 | 0.054 | 3,730,000 | +204,000 | 0.25% | 201,420 |
| 2025-08-22 | 2025-08-20 | 0.061 | 3,526,000 | +4,000 | 0.24% | 215,086 |
| 2025-08-20 | 2025-08-18 | 0.064 | 3,522,000 | -906,000 | 0.23% | 225,408 |
| 2025-08-19 | 2025-08-15 | 0.057 | 4,428,000 | -256,000 | 0.30% | 252,396 |
| 2025-08-18 | 2025-08-14 | 0.060 | 4,684,000 | -254,000 | 0.31% | 281,040 |
| 2025-08-15 | 2025-08-13 | 0.062 | 4,938,000 | +198,000 | 0.33% | 306,156 |
| 2025-08-13 | 2025-08-11 | 0.064 | 4,740,000 | +802,000 | 0.32% | 303,360 |
| 2025-08-08 | 2025-08-06 | 0.063 | 3,938,000 | +100,000 | 0.26% | 248,094 |
| 2025-08-07 | 2025-08-05 | 0.061 | 3,838,000 | +100,000 | 0.26% | 234,118 |
| 2025-07-30 | 2025-07-28 | 0.065 | 3,738,000 | +68,000 | 0.25% | 242,970 |
| 2025-07-28 | 2025-07-24 | 0.070 | 3,670,000 | +306,000 | 0.24% | 256,900 |
| 2025-07-25 | 2025-07-23 | 0.070 | 3,364,000 | -314,000 | 0.22% | 235,480 |
| 2025-07-24 | 2025-07-22 | 0.081 | 3,678,000 | -640,000 | 0.25% | 297,918 |
| 2025-07-23 | 2025-07-21 | 0.064 | 4,318,000 | -738,000 | 0.29% | 276,352 |
| 2025-07-22 | 2025-07-18 | 0.061 | 5,056,000 | -650,000 | 0.34% | 308,416 |
| 2025-07-18 | 2025-07-16 | 0.049 | 5,706,000 | +30,000 | 0.38% | 279,594 |
| 2025-07-17 | 2025-07-15 | 0.049 | 5,676,000 | +194,000 | 0.38% | 278,124 |
| 2025-07-16 | 2025-07-14 | 0.050 | 5,482,000 | +60,000 | 0.37% | 274,100 |
| 2025-07-15 | 2025-07-11 | 0.051 | 5,422,000 | +400,000 | 0.36% | 276,522 |
| 2025-07-14 | 2025-07-10 | 0.050 | 5,022,000 | -58,000 | 0.33% | 251,100 |
| 2025-07-11 | 2025-07-09 | 0.054 | 5,080,000 | +828,000 | 0.34% | 274,320 |
| 2025-07-09 | 2025-07-07 | 0.058 | 4,252,000 | +62,000 | 0.28% | 246,616 |
| 2025-07-08 | 2025-07-04 | 0.056 | 4,190,000 | +66,000 | 0.28% | 234,640 |
| 2025-07-07 | 2025-07-03 | 0.055 | 4,124,000 | +1,006,000 | 0.27% | 226,820 |
| 2025-07-04 | 2025-07-02 | 0.057 | 3,118,000 | +10,000 | 0.21% | 177,726 |
| 2025-07-03 | 2025-06-30 | 0.059 | 3,108,000 | +228,000 | 0.21% | 183,372 |
| 2025-07-02 | 2025-06-27 | 0.058 | 2,880,000 | +100,000 | 0.19% | 167,040 |
| 2025-06-30 | 2025-06-26 | 0.061 | 2,780,000 | -14,000 | 0.19% | 169,580 |
| 2025-06-27 | 2025-06-25 | 0.062 | 2,794,000 | +166,000 | 0.19% | 173,228 |
| 2025-06-26 | 2025-06-24 | 0.063 | 2,628,000 | +82,000 | 0.18% | 165,564 |
| 2025-06-25 | 2025-06-23 | 0.072 | 2,546,000 | -94,000 | 0.17% | 183,312 |
| 2025-06-24 | 2025-06-20 | 0.084 | 2,640,000 | -58,000 | 0.18% | 221,760 |
| 2025-06-23 | 2025-06-19 | 0.070 | 2,698,000 | +90,000 | 0.18% | 188,860 |
| 2025-06-20 | 2025-06-18 | 0.069 | 2,608,000 | +202,000 | 0.17% | 179,952 |
| 2025-06-12 | 2025-06-10 | 0.073 | 2,406,000 | +112,000 | 0.16% | 175,638 |
| 2025-06-11 | 2025-06-09 | 0.078 | 2,294,000 | +106,000 | 0.15% | 178,932 |
| 2025-06-10 | 2025-06-06 | 0.087 | 2,188,000 | -90,000 | 0.15% | 190,356 |
| 2025-06-09 | 2025-06-05 | 0.087 | 2,278,000 | +62,000 | 0.15% | 198,186 |
| 2025-06-06 | 2025-06-04 | 0.087 | 2,216,000 | +12,000 | 0.15% | 192,792 |
| 2025-06-03 | 2025-05-30 | 0.108 | 2,204,000 | +190,000 | 0.15% | 238,032 |
| 2025-05-30 | 2025-05-28 | 0.113 | 2,014,000 | +92,000 | 0.13% | 227,582 |
| 2025-05-22 | 2025-05-20 | 0.117 | 1,922,000 | +200,000 | 0.13% | 224,874 |
| 2025-05-19 | 2025-05-15 | 0.119 | 1,722,000 | +108,000 | 0.11% | 204,918 |
| 2025-05-09 | 2025-05-07 | 0.128 | 1,614,000 | +70,000 | 0.11% | 206,592 |
| 2025-04-30 | 2025-04-28 | 0.124 | 1,544,000 | -10,000 | 0.10% | 191,456 |
| 2025-04-28 | 2025-04-24 | 0.114 | 1,554,000 | +2,000 | 0.10% | 177,156 |
| 2025-04-22 | 2025-04-16 | 0.116 | 1,552,000 | +60,000 | 0.10% | 180,032 |
| 2025-04-10 | 2025-04-08 | 0.116 | 1,492,000 | +10,000 | 0.10% | 173,072 |
| 2025-04-08 | 2025-04-03 | 0.122 | 1,482,000 | +36,000 | 0.10% | 180,804 |
| 2025-04-01 | 2025-03-28 | 0.124 | 1,446,000 | +24,000 | 0.10% | 179,304 |
| 2025-03-28 | 2025-03-26 | 0.126 | 1,422,000 | +4,000 | 0.09% | 179,172 |
| 2025-03-27 | 2025-03-25 | 0.122 | 1,418,000 | +8,000 | 0.09% | 172,996 |
| 2025-03-26 | 2025-03-24 | 0.126 | 1,410,000 | +2,000 | 0.09% | 177,660 |
| 2025-03-25 | 2025-03-21 | 0.126 | 1,408,000 | +4,000 | 0.09% | 177,408 |
| 2025-03-19 | 2025-03-17 | 0.124 | 1,404,000 | +8,000 | 0.09% | 174,096 |
| 2025-03-18 | 2025-03-14 | 0.122 | 1,396,000 | -2,000 | 0.09% | 170,312 |
| 2025-03-17 | 2025-03-13 | 0.121 | 1,398,000 | +6,000 | 0.09% | 169,158 |
| 2025-03-14 | 2025-03-12 | 0.121 | 1,392,000 | +328,000 | 0.09% | 168,432 |
| 2025-03-13 | 2025-03-11 | 0.143 | 1,064,000 | -20,000 | 0.07% | 152,152 |
| 2025-03-12 | 2025-03-10 | 0.146 | 1,084,000 | +10,000 | 0.07% | 158,264 |
| 2025-03-06 | 2025-03-04 | 0.147 | 1,074,000 | -10,000 | 0.07% | 157,878 |
| 2025-03-05 | 2025-03-03 | 0.137 | 1,084,000 | +100,000 | 0.07% | 148,508 |
| 2025-02-25 | 2025-02-21 | 0.137 | 984,000 | +214,000 | 0.07% | 134,808 |
| 2025-02-24 | 2025-02-20 | 0.122 | 770,000 | +100,000 | 0.05% | 93,940 |
| 2025-02-21 | 2025-02-19 | 0.130 | 670,000 | +10,000 | 0.04% | 87,100 |
| 2025-02-19 | 2025-02-17 | 0.132 | 660,000 | +10,000 | 0.04% | 87,120 |
| 2025-02-18 | 2025-02-14 | 0.137 | 650,000 | +30,000 | 0.04% | 89,050 |
| 2025-02-17 | 2025-02-13 | 0.151 | 620,000 | +10,000 | 0.04% | 93,620 |
| 2025-02-14 | 2025-02-12 | 0.158 | 610,000 | -6,000 | 0.04% | 96,380 |
| 2025-02-13 | 2025-02-11 | 0.139 | 616,000 | -8,000 | 0.04% | 85,624 |
| 2025-01-23 | 2025-01-21 | 0.120 | 624,000 | +8,000 | 0.04% | 74,880 |
| 2025-01-22 | 2025-01-20 | 0.120 | 616,000 | +26,000 | 0.04% | 73,920 |
| 2025-01-17 | 2025-01-15 | 0.120 | 590,000 | +40,000 | 0.04% | 70,800 |
| 2025-01-16 | 2025-01-14 | 0.123 | 550,000 | +10,000 | 0.04% | 67,650 |
| 2025-01-15 | 2025-01-13 | 0.127 | 540,000 | +50,000 | 0.04% | 68,580 |
| 2025-01-14 | 2025-01-10 | 0.123 | 490,000 | +20,000 | 0.03% | 60,270 |
| 2025-01-09 | 2025-01-07 | 0.120 | 470,000 | -10,000 | 0.03% | 56,400 |
| 2025-01-08 | 2025-01-06 | 0.118 | 480,000 | +10,000 | 0.03% | 56,640 |
| 2025-01-07 | 2025-01-03 | 0.116 | 470,000 | +100,000 | 0.03% | 54,520 |
| 2025-01-02 | 2024-12-27 | 0.115 | 370,000 | -76,000 | 0.02% | 42,550 |
| 2024-12-27 | 2024-12-20 | 0.119 | 446,000 | +76,000 | 0.03% | 53,074 |
| 2024-12-23 | 2024-12-19 | 0.120 | 370,000 | +90,000 | 0.02% | 44,400 |
| 2024-12-19 | 2024-12-17 | 0.118 | 280,000 | -50,000 | 0.02% | 33,040 |
| 2024-12-13 | 2024-12-11 | 0.127 | 330,000 | +38,000 | 0.02% | 41,910 |
| 2024-12-11 | 2024-12-09 | 0.124 | 292,000 | +44,000 | 0.02% | 36,208 |
| 2024-12-03 | 2024-11-29 | 0.129 | 248,000 | +2,000 | 0.02% | 31,992 |
| 2024-11-20 | 2024-11-18 | 0.124 | 246,000 | +10,000 | 0.02% | 30,504 |
| 2024-11-05 | 2024-11-01 | 0.130 | 236,000 | -10,000 | 0.02% | 30,680 |
| 2024-11-04 | 2024-10-31 | 0.129 | 246,000 | -10,000 | 0.02% | 31,734 |
| 2024-10-30 | 2024-10-28 | 0.116 | 256,000 | +10,000 | 0.02% | 29,696 |
| 2024-10-29 | 2024-10-25 | 0.122 | 246,000 | -112,000 | 0.02% | 30,012 |
| 2024-10-28 | 2024-10-24 | 0.112 | 358,000 | +20,000 | 0.02% | 40,096 |
| 2024-10-23 | 2024-10-21 | 0.126 | 338,000 | +10,000 | 0.02% | 42,588 |
| 2024-10-22 | 2024-10-18 | 0.126 | 328,000 | +30,000 | 0.02% | 41,328 |
| 2024-10-21 | 2024-10-17 | 0.130 | 298,000 | +40,000 | 0.02% | 38,740 |
| 2024-10-17 | 2024-10-15 | 0.130 | 258,000 | +20,000 | 0.02% | 33,540 |
| 2024-10-10 | 2024-10-08 | 0.134 | 238,000 | +12,000 | 0.02% | 31,892 |
| 2024-10-04 | 2024-10-02 | 0.140 | 226,000 | +10,000 | 0.02% | 31,640 |
| 2024-09-12 | 2024-09-10 | 0.139 | 216,000 | +10,000 | 0.01% | 30,024 |
| 2024-09-09 | 2024-09-04 | 0.144 | 206,000 | +10,000 | 0.01% | 29,664 |
| 2024-09-05 | 2024-09-03 | 0.144 | 196,000 | +40,000 | 0.01% | 28,224 |
| 2024-09-04 | 2024-09-02 | 0.146 | 156,000 | +10,000 | 0.01% | 22,776 |
| 2024-09-03 | 2024-08-30 | 0.156 | 146,000 | +68,000 | 0.01% | 22,776 |
| 2024-09-02 | 2024-08-29 | 0.150 | 78,000 | +12,000 | 0.01% | 11,700 |
| 2024-08-30 | 2024-08-28 | 0.158 | 66,000 | +36,000 | 0.00% | 10,428 |
| 2024-06-17 | 2024-06-13 | 0.207 | 30,000 | -10,000 | 0.00% | 6,210 |
| 2024-06-05 | 2024-06-03 | 0.190 | 40,000 | -20,000 | 0.00% | 7,600 |
| 2024-06-04 | 2024-05-31 | 0.185 | 60,000 | +20,000 | 0.00% | 11,100 |
| 2024-05-31 | 2024-05-29 | 0.184 | 40,000 | +20,000 | 0.00% | 7,360 |
| 2024-05-28 | 2024-05-24 | 0.184 | 20,000 | +4,000 | 0.00% | 3,680 |
| 2024-05-27 | 2024-05-23 | 0.197 | 16,000 | +4,000 | 0.00% | 3,152 |
| 2024-05-07 | 2024-05-03 | 0.200 | 12,000 | +4,000 | 0.00% | 2,400 |
| 2024-05-06 | 2024-05-02 | 0.234 | 8,000 | -2,000 | 0.00% | 1,872 |
| 2024-05-03 | 2024-04-30 | 0.212 | 10,000 | +4,000 | 0.00% | 2,120 |
| 2024-04-25 | 2024-04-23 | 0.224 | 6,000 | +2,000 | 0.00% | 1,344 |
| 2024-04-18 | 2024-04-16 | 0.242 | 4,000 | +4,000 | 0.00% | 968 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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