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 | 0.405 | 3,630,000 | +0 | 0.05% | 1,470,150 |
| 2025-10-13 | 2025-10-09 | 0.405 | 3,630,000 | +0 | 0.05% | 1,470,150 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,630,000 | -840,000 | 0.05% | 1,452,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 4,470,000 | +100,000 | 0.06% | 1,810,350 |
| 2025-10-08 | 2025-10-03 | 0.400 | 4,370,000 | +50,000 | 0.06% | 1,748,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 4,320,000 | -100,000 | 0.05% | 1,728,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 4,420,000 | -90,000 | 0.06% | 1,768,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 4,510,000 | +60,000 | 0.06% | 1,804,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 4,450,000 | -30,000 | 0.06% | 1,802,250 |
| 2025-09-22 | 2025-09-18 | 0.395 | 4,480,000 | -10,000 | 0.06% | 1,769,600 |
| 2025-09-19 | 2025-09-17 | 0.400 | 4,490,000 | +40,000 | 0.06% | 1,796,000 |
| 2025-09-17 | 2025-09-15 | 0.400 | 4,450,000 | -40,000 | 0.06% | 1,780,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 4,490,000 | +40,000 | 0.06% | 1,796,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 4,450,000 | +150,000 | 0.06% | 1,757,750 |
| 2025-09-12 | 2025-09-10 | 0.400 | 4,300,000 | -1,470,000 | 0.05% | 1,720,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 5,770,000 | +30,000 | 0.07% | 2,394,550 |
| 2025-09-10 | 2025-09-08 | 0.405 | 5,740,000 | +1,510,000 | 0.07% | 2,324,700 |
| 2025-09-09 | 2025-09-05 | 0.390 | 4,230,000 | +250,000 | 0.05% | 1,649,700 |
| 2025-09-08 | 2025-09-04 | 0.385 | 3,980,000 | +180,000 | 0.05% | 1,532,300 |
| 2025-09-05 | 2025-09-03 | 0.395 | 3,800,000 | +100,000 | 0.05% | 1,501,000 |
| 2025-09-01 | 2025-08-28 | 0.385 | 3,700,000 | +20,000 | 0.05% | 1,424,500 |
| 2025-08-29 | 2025-08-27 | 0.395 | 3,680,000 | -20,000 | 0.05% | 1,453,600 |
| 2025-08-28 | 2025-08-26 | 0.405 | 3,700,000 | +20,000 | 0.05% | 1,498,500 |
| 2025-08-27 | 2025-08-25 | 0.410 | 3,680,000 | +40,000 | 0.05% | 1,508,800 |
| 2025-08-26 | 2025-08-22 | 0.410 | 3,640,000 | -50,000 | 0.05% | 1,492,400 |
| 2025-08-20 | 2025-08-18 | 0.420 | 3,690,000 | +10,000 | 0.05% | 1,549,800 |
| 2025-08-19 | 2025-08-15 | 0.420 | 3,680,000 | +10,000 | 0.05% | 1,545,600 |
| 2025-08-18 | 2025-08-14 | 0.415 | 3,670,000 | +70,000 | 0.05% | 1,523,050 |
| 2025-08-13 | 2025-08-11 | 0.420 | 3,600,000 | +50,000 | 0.05% | 1,512,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 3,550,000 | +60,000 | 0.05% | 1,491,000 |
| 2025-08-11 | 2025-08-07 | 0.415 | 3,490,000 | -40,000 | 0.04% | 1,448,350 |
| 2025-08-08 | 2025-08-06 | 0.415 | 3,530,000 | -150,000 | 0.04% | 1,464,950 |
| 2025-08-07 | 2025-08-05 | 0.415 | 3,680,000 | -140,000 | 0.05% | 1,527,200 |
| 2025-08-06 | 2025-08-04 | 0.410 | 3,820,000 | +180,000 | 0.05% | 1,566,200 |
| 2025-08-05 | 2025-08-01 | 0.410 | 3,640,000 | -20,000 | 0.05% | 1,492,400 |
| 2025-08-04 | 2025-07-31 | 0.415 | 3,660,000 | +30,000 | 0.05% | 1,518,900 |
| 2025-08-01 | 2025-07-30 | 0.415 | 3,630,000 | -100,000 | 0.05% | 1,506,450 |
| 2025-07-31 | 2025-07-29 | 0.410 | 3,730,000 | +10,000 | 0.05% | 1,529,300 |
| 2025-07-30 | 2025-07-28 | 0.410 | 3,720,000 | +200,000 | 0.05% | 1,525,200 |
| 2025-07-29 | 2025-07-25 | 0.420 | 3,520,000 | -20,000 | 0.04% | 1,478,400 |
| 2025-07-28 | 2025-07-24 | 0.420 | 3,540,000 | +590,000 | 0.04% | 1,486,800 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,950,000 | +20,000 | 0.04% | 1,239,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 2,930,000 | -10,000 | 0.04% | 1,215,950 |
| 2025-07-23 | 2025-07-21 | 0.415 | 2,940,000 | +730,000 | 0.04% | 1,220,100 |
| 2025-07-22 | 2025-07-18 | 0.495 | 2,210,000 | -50,000 | 0.03% | 1,093,950 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,260,000 | +40,000 | 0.03% | 1,107,400 |
| 2025-07-16 | 2025-07-14 | 0.495 | 2,220,000 | +110,000 | 0.03% | 1,098,900 |
| 2025-07-07 | 2025-07-03 | 0.495 | 2,110,000 | +10,000 | 0.03% | 1,044,450 |
| 2025-07-02 | 2025-06-27 | 0.510 | 2,100,000 | -10,000 | 0.03% | 1,071,000 |
| 2025-06-18 | 2025-06-16 | 0.490 | 2,110,000 | -190,000 | 0.03% | 1,033,900 |
| 2025-06-17 | 2025-06-13 | 0.490 | 2,300,000 | -60,000 | 0.03% | 1,127,000 |
| 2025-06-12 | 2025-06-10 | 0.465 | 2,360,000 | +90,000 | 0.03% | 1,097,400 |
| 2025-06-09 | 2025-06-05 | 0.435 | 2,270,000 | +50,000 | 0.03% | 987,450 |
| 2025-06-06 | 2025-06-04 | 0.430 | 2,220,000 | +50,000 | 0.03% | 954,600 |
| 2025-06-04 | 2025-06-02 | 0.430 | 2,170,000 | +140,000 | 0.03% | 933,100 |
| 2025-05-30 | 2025-05-28 | 0.455 | 2,030,000 | +330,000 | 0.03% | 923,650 |
| 2025-05-29 | 2025-05-27 | 0.518 | 1,700,000 | +10,000 | 0.02% | 880,180 |
| 2025-05-28 | 2025-05-26 | 0.518 | 1,690,000 | +123,229 | 0.02% | 875,002 |
| 2025-05-26 | 2025-05-22 | 0.523 | 1,566,771 | +9,271 | 0.02% | 819,650 |
| 2025-04-14 | 2025-04-10 | 0.480 | 1,557,500 | -92,708 | 0.02% | 747,600 |
| 2025-04-07 | 2025-04-02 | 0.485 | 1,650,208 | +778,750 | 0.02% | 801,000 |
| 2025-04-03 | 2025-04-01 | 0.485 | 871,458 | +92,708 | 0.01% | 423,000 |
| 2025-04-01 | 2025-03-28 | 0.496 | 778,750 | -18,542 | 0.01% | 386,400 |
| 2025-03-31 | 2025-03-27 | 0.496 | 797,292 | -222,500 | 0.01% | 395,600 |
| 2025-03-28 | 2025-03-26 | 0.507 | 1,019,792 | +18,542 | 0.01% | 517,000 |
| 2025-03-20 | 2025-03-18 | 0.507 | 1,001,250 | +222,500 | 0.01% | 507,600 |
| 2025-03-17 | 2025-03-13 | 0.518 | 778,750 | -139,062 | 0.01% | 403,200 |
| 2025-03-05 | 2025-03-03 | 0.534 | 917,812 | -55,625 | 0.01% | 490,050 |
| 2025-03-03 | 2025-02-27 | 0.518 | 973,437 | +55,625 | 0.01% | 504,000 |
| 2025-02-26 | 2025-02-24 | 0.523 | 917,812 | -55,625 | 0.01% | 480,150 |
| 2025-02-11 | 2025-02-07 | 0.512 | 973,437 | -101,980 | 0.01% | 498,750 |
| 2025-02-06 | 2025-02-04 | 0.512 | 1,075,417 | +92,709 | 0.01% | 551,000 |
| 2025-02-05 | 2025-02-03 | 0.507 | 982,708 | +46,354 | 0.01% | 498,200 |
| 2025-02-03 | 2025-01-24 | 0.512 | 936,354 | +9,271 | 0.01% | 479,750 |
| 2025-01-23 | 2025-01-21 | 0.523 | 927,083 | +55,625 | 0.01% | 485,000 |
| 2025-01-08 | 2025-01-06 | 0.539 | 871,458 | -27,813 | 0.01% | 470,000 |
| 2024-12-19 | 2024-12-17 | 0.572 | 899,271 | -9,271 | 0.01% | 514,100 |
| 2024-12-11 | 2024-12-09 | 0.572 | 908,542 | -176,146 | 0.01% | 519,400 |
| 2024-11-28 | 2024-11-26 | 0.561 | 1,084,688 | +37,084 | 0.01% | 608,400 |
| 2024-10-31 | 2024-10-29 | 0.572 | 1,047,604 | +18,541 | 0.01% | 598,900 |
| 2024-10-29 | 2024-10-25 | 0.582 | 1,029,063 | +27,813 | 0.01% | 599,400 |
| 2024-10-25 | 2024-10-23 | 0.604 | 1,001,250 | -9,271 | 0.01% | 604,800 |
| 2024-10-16 | 2024-10-14 | 0.582 | 1,010,521 | -37,083 | 0.01% | 588,600 |
| 2024-10-10 | 2024-10-08 | 0.604 | 1,047,604 | +111,250 | 0.01% | 632,800 |
| 2024-10-09 | 2024-10-07 | 0.680 | 936,354 | -18,542 | 0.01% | 636,300 |
| 2024-10-08 | 2024-10-04 | 0.636 | 954,896 | -46,354 | 0.01% | 607,700 |
| 2024-10-07 | 2024-10-03 | 0.615 | 1,001,250 | +111,250 | 0.01% | 615,600 |
| 2024-10-02 | 2024-09-27 | 0.604 | 890,000 | -18,542 | 0.01% | 537,600 |
| 2024-09-24 | 2024-09-20 | 0.561 | 908,542 | +176,146 | 0.01% | 509,600 |
| 2024-09-20 | 2024-09-17 | 0.572 | 732,396 | +27,813 | 0.01% | 418,700 |
| 2024-09-17 | 2024-09-13 | 0.561 | 704,583 | +64,896 | 0.01% | 395,200 |
| 2024-09-16 | 2024-09-12 | 0.561 | 639,687 | -9,271 | 0.01% | 358,800 |
| 2024-09-13 | 2024-09-11 | 0.561 | 648,958 | -9,271 | 0.01% | 364,000 |
| 2024-09-12 | 2024-09-10 | 0.572 | 658,229 | -9,271 | 0.01% | 376,300 |
| 2024-09-09 | 2024-09-04 | 0.572 | 667,500 | -9,271 | 0.01% | 381,600 |
| 2024-09-05 | 2024-09-03 | 0.572 | 676,771 | -46,354 | 0.01% | 386,900 |
| 2024-09-02 | 2024-08-29 | 0.582 | 723,125 | +92,708 | 0.01% | 421,200 |
| 2024-08-30 | 2024-08-28 | 0.582 | 630,417 | +55,625 | 0.01% | 367,200 |
| 2024-08-29 | 2024-08-27 | 0.572 | 574,792 | +101,980 | 0.01% | 328,600 |
| 2024-08-22 | 2024-08-20 | 0.636 | 472,812 | -18,542 | 0.01% | 300,900 |
| 2024-08-02 | 2024-07-31 | 0.636 | 491,354 | +18,542 | 0.01% | 312,700 |
| 2024-07-30 | 2024-07-26 | 0.636 | 472,812 | +129,791 | 0.01% | 300,900 |
| 2024-07-10 | 2024-07-08 | 0.658 | 343,021 | +9,271 | 0.00% | 225,700 |
| 2024-07-08 | 2024-07-04 | 0.669 | 333,750 | -9,271 | 0.00% | 223,200 |
| 2024-07-03 | 2024-06-28 | 0.647 | 343,021 | +9,271 | 0.00% | 222,000 |
| 2024-06-12 | 2024-06-07 | 0.763 | 333,750 | +17,699 | 0.00% | 254,707 |
| 2024-06-04 | 2024-05-31 | 0.729 | 316,051 | +8,779 | 0.00% | 230,400 |
| 2024-05-30 | 2024-05-28 | 0.740 | 307,272 | +17,558 | 0.00% | 227,500 |
| 2024-05-29 | 2024-05-27 | 0.752 | 289,714 | +8,780 | 0.00% | 217,800 |
| 2024-04-25 | 2024-04-23 | 0.672 | 280,934 | +26,337 | 0.00% | 188,800 |
| 2024-04-24 | 2024-04-22 | 0.683 | 254,597 | +96,571 | 0.00% | 174,000 |
| 2024-04-23 | 2024-04-19 | 0.695 | 158,026 | +17,559 | 0.00% | 109,800 |
| 2024-04-19 | 2024-04-17 | 0.695 | 140,467 | +17,558 | 0.00% | 97,600 |
| 2024-04-08 | 2024-04-03 | 0.695 | 122,909 | -70,233 | 0.00% | 85,400 |
| 2024-04-05 | 2024-04-02 | 0.695 | 193,142 | +17,558 | 0.00% | 134,200 |
| 2024-04-02 | 2024-03-27 | 0.695 | 175,584 | +8,779 | 0.00% | 122,000 |
| 2024-03-27 | 2024-03-25 | 0.706 | 166,805 | +8,779 | 0.00% | 117,800 |
| 2024-03-26 | 2024-03-22 | 0.718 | 158,026 | +17,559 | 0.00% | 113,400 |
| 2024-03-21 | 2024-03-19 | 0.752 | 140,467 | -8,779 | 0.00% | 105,600 |
| 2024-03-20 | 2024-03-18 | 0.752 | 149,246 | +70,233 | 0.00% | 112,200 |
| 2024-03-11 | 2024-03-07 | 0.752 | 79,013 | -26,337 | 0.00% | 59,400 |
| 2024-03-08 | 2024-03-06 | 0.786 | 105,350 | +26,337 | 0.00% | 82,800 |
| 2024-02-27 | 2024-02-23 | 0.752 | 79,013 | +8,779 | 0.00% | 59,400 |
| 2024-02-15 | 2024-02-09 | 0.729 | 70,234 | -87,792 | 0.00% | 51,200 |
| 2024-02-08 | 2024-02-06 | 0.740 | 158,026 | -140,467 | 0.00% | 117,000 |
| 2024-01-30 | 2024-01-26 | 0.752 | 298,493 | +8,779 | 0.00% | 224,400 |
| 2024-01-19 | 2024-01-17 | 0.706 | 289,714 | +8,780 | 0.00% | 204,600 |
| 2024-01-10 | 2024-01-08 | 0.740 | 280,934 | +87,792 | 0.00% | 208,000 |
| 2023-12-29 | 2023-12-27 | 0.718 | 193,142 | +140,467 | 0.00% | 138,600 |
| 2023-12-12 | 2023-12-08 | 0.740 | 52,675 | -8,779 | 0.00% | 39,000 |
| 2023-11-27 | 2023-11-23 | 0.763 | 61,454 | -105,351 | 0.00% | 46,900 |
| 2023-09-12 | 2023-09-07 | 0.729 | 166,805 | -8,779 | 0.00% | 121,600 |
| 2023-07-31 | 2023-07-27 | 0.706 | 175,584 | +8,779 | 0.00% | 124,000 |
| 2023-06-20 | 2023-06-16 | 0.828 | 166,805 | +8,461 | 0.00% | 138,106 |
| 2023-06-07 | 2023-06-05 | 0.828 | 158,344 | +100,007 | 0.00% | 131,100 |
| 2022-11-17 | 2022-11-15 | 0.804 | 58,337 | -16,668 | 0.00% | 46,900 |
| 2022-10-13 | 2022-10-11 | 0.756 | 75,005 | -8,334 | 0.00% | 56,700 |
| 2022-07-18 | 2022-07-14 | 0.888 | 83,339 | +8,334 | 0.00% | 74,000 |
| 2022-07-06 | 2022-07-04 | 0.986 | 75,005 | +2,885 | 0.00% | 73,944 |
| 2022-06-10 | 2022-06-08 | 0.961 | 72,120 | -48,080 | 0.00% | 69,300 |
| 2022-05-24 | 2022-05-20 | 0.936 | 120,200 | +8,013 | 0.00% | 112,500 |
| 2022-03-28 | 2022-03-24 | 0.911 | 112,187 | +8,014 | 0.00% | 102,200 |
| 2022-03-22 | 2022-03-18 | 0.886 | 104,173 | +16,026 | 0.00% | 92,300 |
| 2022-02-08 | 2022-02-04 | 0.923 | 88,147 | +32,054 | 0.00% | 81,400 |
| 2022-01-10 | 2022-01-06 | 0.961 | 56,093 | -16,027 | 0.00% | 53,900 |
| 2022-01-06 | 2022-01-04 | 1.011 | 72,120 | +16,027 | 0.00% | 72,900 |
| 2021-12-15 | 2021-12-13 | 0.986 | 56,093 | +48,080 | 0.00% | 55,300 |
| 2021-12-08 | 2021-12-06 | 0.961 | 8,013 | +8,013 | 0.00% | 7,700 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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