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 | 0.155 | 13,581,000 | +0 | 1.15% | 2,105,055 |
| 2025-10-13 | 2025-10-09 | 0.158 | 13,581,000 | +0 | 1.15% | 2,145,798 |
| 2025-10-10 | 2025-10-08 | 0.158 | 13,581,000 | -10,000 | 1.15% | 2,145,798 |
| 2025-10-09 | 2025-10-06 | 0.161 | 13,591,000 | -10,000 | 1.15% | 2,188,151 |
| 2025-09-12 | 2025-09-10 | 0.156 | 13,601,000 | -10,000 | 1.15% | 2,121,756 |
| 2025-08-21 | 2025-08-19 | 0.163 | 13,611,000 | +20,000 | 1.15% | 2,218,593 |
| 2025-08-19 | 2025-08-15 | 0.166 | 13,591,000 | -10,000 | 1.15% | 2,256,106 |
| 2025-08-18 | 2025-08-14 | 0.170 | 13,601,000 | -10,000 | 1.15% | 2,312,170 |
| 2025-08-15 | 2025-08-13 | 0.168 | 13,611,000 | +20,000 | 1.15% | 2,286,648 |
| 2025-08-06 | 2025-08-04 | 0.160 | 13,591,000 | -290,000 | 1.15% | 2,174,560 |
| 2025-07-31 | 2025-07-29 | 0.163 | 13,881,000 | -20,000 | 1.17% | 2,262,603 |
| 2025-07-29 | 2025-07-25 | 0.164 | 13,901,000 | +60,000 | 1.17% | 2,279,764 |
| 2025-07-25 | 2025-07-23 | 0.168 | 13,841,000 | +10,000 | 1.17% | 2,325,288 |
| 2025-07-18 | 2025-07-16 | 0.169 | 13,831,000 | -10,000 | 1.17% | 2,337,439 |
| 2025-07-17 | 2025-07-15 | 0.172 | 13,841,000 | +10,000 | 1.17% | 2,380,652 |
| 2025-07-11 | 2025-07-09 | 0.155 | 13,831,000 | -10,000 | 1.17% | 2,143,805 |
| 2025-07-10 | 2025-07-08 | 0.158 | 13,841,000 | -20,000 | 1.17% | 2,186,878 |
| 2025-07-02 | 2025-06-27 | 0.169 | 13,861,000 | +10,000 | 1.17% | 2,342,509 |
| 2025-06-26 | 2025-06-24 | 0.172 | 13,851,000 | +10,000 | 1.17% | 2,382,372 |
| 2025-06-19 | 2025-06-17 | 0.174 | 13,841,000 | -30,000 | 1.17% | 2,408,334 |
| 2025-06-17 | 2025-06-13 | 0.178 | 13,871,000 | +10,000 | 1.17% | 2,469,038 |
| 2025-06-16 | 2025-06-12 | 0.175 | 13,861,000 | -20,000 | 1.17% | 2,425,675 |
| 2025-06-12 | 2025-06-10 | 0.163 | 13,881,000 | -3,000 | 1.17% | 2,262,603 |
| 2025-05-29 | 2025-05-27 | 0.178 | 13,884,000 | -30,000 | 1.17% | 2,471,352 |
| 2025-04-14 | 2025-04-10 | 0.180 | 13,914,000 | +20,000 | 1.17% | 2,504,520 |
| 2025-03-26 | 2025-03-24 | 0.202 | 13,894,000 | +130,000 | 1.17% | 2,806,588 |
| 2025-03-25 | 2025-03-21 | 0.205 | 13,764,000 | +50,000 | 1.16% | 2,821,620 |
| 2025-03-21 | 2025-03-19 | 0.199 | 13,714,000 | -50,000 | 1.16% | 2,729,086 |
| 2025-03-19 | 2025-03-17 | 0.200 | 13,764,000 | -40,000 | 1.16% | 2,752,800 |
| 2025-03-14 | 2025-03-12 | 0.206 | 13,804,000 | +10,000 | 1.16% | 2,843,624 |
| 2025-03-04 | 2025-02-28 | 0.204 | 13,794,000 | -400,000 | 1.16% | 2,813,976 |
| 2025-03-03 | 2025-02-27 | 0.205 | 14,194,000 | -370,000 | 1.20% | 2,909,770 |
| 2025-02-28 | 2025-02-26 | 0.209 | 14,564,000 | -60,000 | 1.23% | 3,043,876 |
| 2025-02-27 | 2025-02-25 | 0.220 | 14,624,000 | +20,000 | 1.23% | 3,217,280 |
| 2025-02-25 | 2025-02-21 | 0.222 | 14,604,000 | +40,000 | 1.23% | 3,242,088 |
| 2025-02-24 | 2025-02-20 | 0.234 | 14,564,000 | -10,000 | 1.23% | 3,407,976 |
| 2025-02-21 | 2025-02-19 | 0.235 | 14,574,000 | +300,000 | 1.23% | 3,424,890 |
| 2025-02-20 | 2025-02-18 | 0.225 | 14,274,000 | +190,000 | 1.20% | 3,211,650 |
| 2025-02-19 | 2025-02-17 | 0.213 | 14,084,000 | +310,000 | 1.19% | 2,999,892 |
| 2025-02-18 | 2025-02-14 | 0.202 | 13,774,000 | +90,000 | 1.16% | 2,782,348 |
| 2025-02-14 | 2025-02-12 | 0.204 | 13,684,000 | +130,000 | 1.15% | 2,791,536 |
| 2025-02-12 | 2025-02-10 | 0.203 | 13,554,000 | -20,000 | 1.14% | 2,751,462 |
| 2025-02-06 | 2025-02-04 | 0.213 | 13,574,000 | +10,000 | 1.15% | 2,891,262 |
| 2025-02-04 | 2025-01-28 | 0.212 | 13,564,000 | +10,000 | 1.14% | 2,875,568 |
| 2025-02-03 | 2025-01-24 | 0.220 | 13,554,000 | -100,000 | 1.14% | 2,981,880 |
| 2025-01-27 | 2025-01-23 | 0.225 | 13,654,000 | +130,000 | 1.15% | 3,072,150 |
| 2025-01-24 | 2025-01-22 | 0.245 | 13,524,000 | -30,000 | 1.14% | 3,313,380 |
| 2025-01-15 | 2025-01-13 | 0.220 | 13,554,000 | +10,000 | 1.14% | 2,981,880 |
| 2025-01-14 | 2025-01-10 | 0.225 | 13,544,000 | +10,000 | 1.14% | 3,047,400 |
| 2025-01-08 | 2025-01-06 | 0.230 | 13,534,000 | +20,000 | 1.14% | 3,112,820 |
| 2025-01-07 | 2025-01-03 | 0.225 | 13,514,000 | +30,000 | 1.14% | 3,040,650 |
| 2025-01-02 | 2024-12-27 | 0.260 | 13,484,000 | +3,000 | 1.14% | 3,505,840 |
| 2024-12-20 | 2024-12-18 | 0.260 | 13,481,000 | +10,000 | 1.14% | 3,505,060 |
| 2024-12-11 | 2024-12-09 | 0.270 | 13,471,000 | +160,000 | 1.14% | 3,637,170 |
| 2024-12-10 | 2024-12-06 | 0.300 | 13,311,000 | +110,000 | 1.12% | 3,993,300 |
| 2024-12-09 | 2024-12-05 | 0.295 | 13,201,000 | +80,000 | 1.11% | 3,894,295 |
| 2024-12-06 | 2024-12-04 | 0.305 | 13,121,000 | +90,000 | 1.11% | 4,001,905 |
| 2024-11-29 | 2024-11-27 | 0.305 | 13,031,000 | -30,000 | 1.10% | 3,974,455 |
| 2024-11-28 | 2024-11-26 | 0.320 | 13,061,000 | +40,000 | 1.10% | 4,179,520 |
| 2024-11-14 | 2024-11-12 | 0.285 | 13,021,000 | -10,000 | 1.10% | 3,710,985 |
| 2024-11-13 | 2024-11-11 | 0.300 | 13,031,000 | +160,000 | 1.10% | 3,909,300 |
| 2024-11-11 | 2024-11-07 | 0.320 | 12,871,000 | +50,000 | 1.09% | 4,118,720 |
| 2024-11-06 | 2024-11-04 | 0.355 | 12,821,000 | +20,000 | 1.08% | 4,551,455 |
| 2024-11-05 | 2024-11-01 | 0.370 | 12,801,000 | +240,000 | 1.08% | 4,736,370 |
| 2024-11-04 | 2024-10-31 | 0.400 | 12,561,000 | +300,000 | 1.06% | 5,024,400 |
| 2024-10-31 | 2024-10-29 | 0.385 | 12,261,000 | -10,000 | 1.03% | 4,720,485 |
| 2024-10-30 | 2024-10-28 | 0.445 | 12,271,000 | -410,000 | 1.04% | 5,460,595 |
| 2024-10-29 | 2024-10-25 | 0.395 | 12,681,000 | -60,000 | 1.07% | 5,008,995 |
| 2024-10-28 | 2024-10-24 | 0.385 | 12,741,000 | +130,000 | 1.08% | 4,905,285 |
| 2024-10-25 | 2024-10-23 | 0.360 | 12,611,000 | +170,000 | 1.06% | 4,539,960 |
| 2024-10-23 | 2024-10-21 | 0.330 | 12,441,000 | +100,000 | 1.05% | 4,105,530 |
| 2024-10-22 | 2024-10-18 | 0.325 | 12,341,000 | -40,000 | 1.04% | 4,010,825 |
| 2024-10-21 | 2024-10-17 | 0.300 | 12,381,000 | -10,000 | 1.04% | 3,714,300 |
| 2024-10-18 | 2024-10-16 | 0.295 | 12,391,000 | +180,000 | 1.05% | 3,655,345 |
| 2024-10-17 | 2024-10-15 | 0.310 | 12,211,000 | +60,000 | 1.03% | 3,785,410 |
| 2024-10-16 | 2024-10-14 | 0.350 | 12,151,000 | +140,000 | 1.03% | 4,252,850 |
| 2024-10-15 | 2024-10-10 | 0.340 | 12,011,000 | +170,000 | 1.01% | 4,083,740 |
| 2024-10-14 | 2024-10-09 | 0.330 | 11,841,000 | +110,000 | 1.00% | 3,907,530 |
| 2024-10-10 | 2024-10-08 | 0.355 | 11,731,000 | +130,000 | 0.99% | 4,164,505 |
| 2024-10-08 | 2024-10-04 | 0.380 | 11,601,000 | +100,000 | 0.98% | 4,408,380 |
| 2024-10-07 | 2024-10-03 | 0.415 | 11,501,000 | +150,000 | 0.97% | 4,772,915 |
| 2024-10-04 | 2024-10-02 | 0.440 | 11,351,000 | -290,000 | 0.96% | 4,994,440 |
| 2024-10-03 | 2024-09-30 | 0.380 | 11,641,000 | -320,000 | 0.98% | 4,423,580 |
| 2024-10-02 | 2024-09-27 | 0.310 | 11,961,000 | +130,000 | 1.01% | 3,707,910 |
| 2024-09-30 | 2024-09-26 | 0.300 | 11,831,000 | +430,000 | 1.00% | 3,549,300 |
| 2024-09-13 | 2024-09-11 | 0.177 | 11,401,000 | -80,000 | 1.15% | 2,017,977 |
| 2024-09-12 | 2024-09-10 | 0.182 | 11,481,000 | +80,000 | 1.16% | 2,089,542 |
| 2024-09-11 | 2024-09-09 | 0.168 | 11,401,000 | -1,260,000 | 1.15% | 1,915,368 |
| 2024-09-10 | 2024-09-05 | 0.140 | 12,661,000 | +120,000 | 1.28% | 1,772,540 |
| 2024-08-14 | 2024-08-12 | 0.186 | 12,541,000 | +100,000 | 1.27% | 2,332,626 |
| 2024-07-31 | 2024-07-29 | 0.230 | 12,441,000 | +70,000 | 1.26% | 2,861,430 |
| 2024-07-08 | 2024-07-04 | 0.246 | 12,371,000 | +60,000 | 1.25% | 3,043,266 |
| 2024-06-25 | 2024-06-21 | 0.280 | 12,311,000 | -60,000 | 1.25% | 3,447,080 |
| 2024-06-19 | 2024-06-17 | 0.285 | 12,371,000 | +20,000 | 1.25% | 3,525,735 |
| 2024-06-14 | 2024-06-12 | 0.290 | 12,351,000 | +100,000 | 1.25% | 3,581,790 |
| 2024-06-07 | 2024-06-05 | 0.315 | 12,251,000 | +1,280,000 | 1.24% | 3,859,065 |
| 2024-06-06 | 2024-06-04 | 0.310 | 10,971,000 | -800,000 | 1.11% | 3,401,010 |
| 2024-05-09 | 2024-05-07 | 0.390 | 11,771,000 | -100,000 | 1.19% | 4,590,690 |
| 2024-05-08 | 2024-05-06 | 0.375 | 11,871,000 | +100,000 | 1.20% | 4,451,625 |
| 2024-04-29 | 2024-04-25 | 0.390 | 11,771,000 | +11,000,000 | 1.19% | 4,590,690 |
| 2024-03-27 | 2024-03-25 | 0.360 | 771,000 | -30,000 | 0.08% | 277,560 |
| 2024-03-19 | 2024-03-15 | 0.355 | 801,000 | -40,000 | 0.08% | 284,355 |
| 2024-03-15 | 2024-03-13 | 0.375 | 841,000 | -50,000 | 0.09% | 315,375 |
| 2024-03-14 | 2024-03-12 | 0.375 | 891,000 | +10,000 | 0.09% | 334,125 |
| 2024-03-12 | 2024-03-08 | 0.360 | 881,000 | -20,000 | 0.09% | 317,160 |
| 2024-03-11 | 2024-03-07 | 0.360 | 901,000 | -30,000 | 0.09% | 324,360 |
| 2024-03-08 | 2024-03-06 | 0.365 | 931,000 | -30,000 | 0.09% | 339,815 |
| 2024-03-04 | 2024-02-29 | 0.335 | 961,000 | -50,000 | 0.10% | 321,935 |
| 2024-02-28 | 2024-02-26 | 0.300 | 1,011,000 | +50,000 | 0.10% | 303,300 |
| 2024-02-27 | 2024-02-23 | 0.320 | 961,000 | -130,000 | 0.10% | 307,520 |
| 2024-02-26 | 2024-02-22 | 0.310 | 1,091,000 | +10,000 | 0.11% | 338,210 |
| 2024-02-23 | 2024-02-21 | 0.305 | 1,081,000 | -90,000 | 0.11% | 329,705 |
| 2024-01-23 | 2024-01-19 | 0.224 | 1,171,000 | +220,000 | 0.13% | 262,304 |
| 2023-12-28 | 2023-12-22 | 0.230 | 951,000 | +40,000 | 0.10% | 218,730 |
| 2023-12-27 | 2023-12-21 | 0.235 | 911,000 | +80,000 | 0.10% | 214,085 |
| 2023-12-22 | 2023-12-20 | 0.270 | 831,000 | +20,000 | 0.09% | 224,370 |
| 2023-12-19 | 2023-12-15 | 0.295 | 811,000 | -20,000 | 0.09% | 239,245 |
| 2023-12-14 | 2023-12-12 | 0.285 | 831,000 | +50,000 | 0.09% | 236,835 |
| 2023-12-13 | 2023-12-11 | 0.290 | 781,000 | +40,000 | 0.08% | 226,490 |
| 2023-12-11 | 2023-12-07 | 0.305 | 741,000 | +20,000 | 0.08% | 226,005 |
| 2023-12-08 | 2023-12-06 | 0.300 | 721,000 | +30,000 | 0.08% | 216,300 |
| 2023-12-07 | 2023-12-05 | 0.295 | 691,000 | +120,000 | 0.07% | 203,845 |
| 2023-12-04 | 2023-11-30 | 0.335 | 571,000 | +80,000 | 0.06% | 191,285 |
| 2023-12-01 | 2023-11-29 | 0.350 | 491,000 | +90,000 | 0.05% | 171,850 |
| 2023-11-29 | 2023-11-27 | 0.345 | 401,000 | +80,000 | 0.04% | 138,345 |
| 2023-11-28 | 2023-11-24 | 0.335 | 321,000 | +30,000 | 0.03% | 107,535 |
| 2023-11-27 | 2023-11-23 | 0.345 | 291,000 | +60,000 | 0.03% | 100,395 |
| 2023-11-24 | 2023-11-22 | 0.355 | 231,000 | +30,000 | 0.02% | 82,005 |
| 2023-11-21 | 2023-11-17 | 0.330 | 201,000 | +30,000 | 0.02% | 66,330 |
| 2023-11-15 | 2023-11-13 | 0.242 | 171,000 | +30,000 | 0.02% | 41,382 |
| 2023-11-10 | 2023-11-08 | 0.243 | 141,000 | +20,000 | 0.02% | 34,263 |
| 2023-11-06 | 2023-11-02 | 0.210 | 121,000 | +20,000 | 0.01% | 25,410 |
| 2023-10-31 | 2023-10-27 | 0.211 | 101,000 | -50,000 | 0.03% | 21,311 |
| 2023-10-27 | 2023-10-25 | 0.216 | 151,000 | +50,000 | 0.05% | 32,616 |
| 2023-10-19 | 2023-10-17 | 0.201 | 101,000 | +30,000 | 0.03% | 20,301 |
| 2023-10-09 | 2023-10-05 | 0.195 | 71,000 | +60,000 | 0.02% | 13,845 |
| 2023-09-19 | 2023-09-15 | 0.208 | 11,000 | +179 | 0.00% | 2,292 |
| 2023-07-25 | 2023-07-21 | 0.264 | 10,821 | -9,838 | 0.00% | 2,860 |
| 2023-07-21 | 2023-07-19 | 0.264 | 20,659 | +9,838 | 0.01% | 5,460 |
| 2022-10-28 | 2022-10-26 | 0.354 | 10,821 | -361 | 0.00% | 3,832 |
| 2022-06-09 | 2022-06-07 | 1.161 | 11,182 | +10,165 | 0.00% | 12,980 |
| 2022-06-08 | 2022-06-06 | 1.082 | 1,017 | -13,723 | 0.00% | 1,101 |
| 2022-06-07 | 2022-06-02 | 1.003 | 14,740 | +13,723 | 0.01% | 14,790 |
| 2022-05-23 | 2022-05-19 | 0.748 | 1,017 | -7,623 | 0.00% | 760 |
| 2022-05-20 | 2022-05-18 | 0.748 | 8,640 | +5,082 | 0.00% | 6,460 |
| 2022-05-19 | 2022-05-17 | 0.767 | 3,558 | +2,541 | 0.00% | 2,730 |
| 2022-05-11 | 2022-05-06 | 0.512 | 1,017 | +1,017 | 0.00% | 520 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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