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 | 0.012 | 7,811,000 | +0 | 0.31% | 93,732 |
| 2025-10-13 | 2025-10-09 | 0.011 | 7,811,000 | +0 | 0.31% | 85,921 |
| 2025-10-10 | 2025-10-08 | 0.012 | 7,811,000 | +0 | 0.31% | 93,732 |
| 2025-10-09 | 2025-10-06 | 0.012 | 7,811,000 | +0 | 0.31% | 93,732 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,811,000 | +0 | 0.31% | 85,921 |
| 2025-10-06 | 2025-10-02 | 0.012 | 7,811,000 | +1,000 | 0.31% | 93,732 |
| 2025-10-03 | 2025-09-30 | 0.012 | 7,810,000 | -292,000 | 0.31% | 93,720 |
| 2025-10-02 | 2025-09-29 | 0.011 | 8,102,000 | +500,000 | 0.32% | 89,122 |
| 2025-09-29 | 2025-09-25 | 0.012 | 7,602,000 | -21,000 | 0.30% | 91,224 |
| 2025-09-26 | 2025-09-24 | 0.012 | 7,623,000 | +69,000 | 0.30% | 91,476 |
| 2025-09-23 | 2025-09-19 | 0.012 | 7,554,000 | +20,000 | 0.30% | 90,648 |
| 2025-09-22 | 2025-09-18 | 0.013 | 7,534,000 | +106,000 | 0.30% | 97,942 |
| 2025-09-19 | 2025-09-17 | 0.014 | 7,428,000 | -178,000 | 0.29% | 103,992 |
| 2025-09-12 | 2025-09-10 | 0.013 | 7,606,000 | +3,000 | 0.30% | 98,878 |
| 2025-09-02 | 2025-08-29 | 0.011 | 7,603,000 | +2,106,000 | 0.30% | 83,633 |
| 2025-09-01 | 2025-08-28 | 0.012 | 5,497,000 | -66,000 | 0.22% | 65,964 |
| 2025-08-28 | 2025-08-26 | 0.013 | 5,563,000 | +159,000 | 0.22% | 72,319 |
| 2025-08-21 | 2025-08-19 | 0.012 | 5,404,000 | -2,018,000 | 0.21% | 64,848 |
| 2025-08-20 | 2025-08-18 | 0.013 | 7,422,000 | -258,000 | 0.29% | 96,486 |
| 2025-08-19 | 2025-08-15 | 0.013 | 7,680,000 | -200,000 | 0.30% | 99,840 |
| 2025-08-18 | 2025-08-14 | 0.013 | 7,880,000 | +110,000 | 0.31% | 102,440 |
| 2025-08-15 | 2025-08-13 | 0.013 | 7,770,000 | +406,000 | 0.30% | 101,010 |
| 2025-08-14 | 2025-08-12 | 0.015 | 7,364,000 | -2,000 | 0.29% | 110,460 |
| 2025-08-13 | 2025-08-11 | 0.015 | 7,366,000 | -241,000 | 0.29% | 110,490 |
| 2025-08-12 | 2025-08-08 | 0.014 | 7,607,000 | +333,000 | 0.30% | 106,498 |
| 2025-08-06 | 2025-08-04 | 0.014 | 7,274,000 | +5,000 | 0.29% | 101,836 |
| 2025-08-05 | 2025-08-01 | 0.015 | 7,269,000 | -3,000 | 0.28% | 109,035 |
| 2025-08-04 | 2025-07-31 | 0.015 | 7,272,000 | +200,000 | 0.29% | 109,080 |
| 2025-08-01 | 2025-07-30 | 0.016 | 7,072,000 | -114,000 | 0.28% | 113,152 |
| 2025-07-31 | 2025-07-29 | 0.016 | 7,186,000 | -2,102,000 | 0.28% | 114,976 |
| 2025-07-30 | 2025-07-28 | 0.014 | 9,288,000 | +117,000 | 0.36% | 130,032 |
| 2025-07-28 | 2025-07-24 | 0.014 | 9,171,000 | -165,000 | 0.36% | 128,394 |
| 2025-07-22 | 2025-07-18 | 0.012 | 9,336,000 | -2,136,000 | 0.37% | 112,032 |
| 2025-07-21 | 2025-07-17 | 0.012 | 11,472,000 | +9,000 | 0.45% | 137,664 |
| 2025-07-17 | 2025-07-15 | 0.011 | 11,463,000 | -735,000 | 0.45% | 126,093 |
| 2025-07-16 | 2025-07-14 | 0.011 | 12,198,000 | +100,000 | 0.48% | 134,178 |
| 2025-07-15 | 2025-07-11 | 0.012 | 12,098,000 | +147,000 | 0.47% | 145,176 |
| 2025-07-14 | 2025-07-10 | 0.012 | 11,951,000 | +4,002,000 | 0.47% | 143,412 |
| 2025-07-11 | 2025-07-09 | 0.010 | 7,949,000 | -8,000 | 0.31% | 79,490 |
| 2025-07-10 | 2025-07-08 | 0.010 | 7,957,000 | -824,000 | 0.31% | 79,570 |
| 2025-07-09 | 2025-07-07 | 0.011 | 8,781,000 | -1,000 | 0.34% | 96,591 |
| 2025-06-30 | 2025-06-26 | 0.010 | 8,782,000 | +56,000 | 0.34% | 87,820 |
| 2025-06-19 | 2025-06-17 | 0.011 | 8,726,000 | +1,000 | 0.34% | 95,986 |
| 2025-06-18 | 2025-06-16 | 0.011 | 8,725,000 | -2,500,000 | 0.34% | 95,975 |
| 2025-06-17 | 2025-06-13 | 0.011 | 11,225,000 | -261,000 | 0.44% | 123,475 |
| 2025-06-12 | 2025-06-10 | 0.012 | 11,486,000 | +454,000 | 0.45% | 137,832 |
| 2025-06-11 | 2025-06-09 | 0.012 | 11,032,000 | +1,347,000 | 0.43% | 132,384 |
| 2025-06-10 | 2025-06-06 | 0.012 | 9,685,000 | -60,000 | 0.38% | 116,220 |
| 2025-06-09 | 2025-06-05 | 0.012 | 9,745,000 | -1,001,000 | 0.38% | 116,940 |
| 2025-06-06 | 2025-06-04 | 0.011 | 10,746,000 | -9,057,000 | 0.42% | 118,206 |
| 2025-06-03 | 2025-05-30 | 0.010 | 19,803,000 | -80,000 | 0.78% | 198,030 |
| 2025-05-28 | 2025-05-26 | 0.010 | 19,883,000 | -300,000 | 0.78% | 198,830 |
| 2025-05-26 | 2025-05-22 | 0.010 | 20,183,000 | -5,671,000 | 0.79% | 201,830 |
| 2025-05-23 | 2025-05-21 | 0.010 | 25,854,000 | +17,980,000 | 1.01% | 258,540 |
| 2025-05-21 | 2025-05-19 | 0.010 | 7,874,000 | +109,000 | 0.31% | 78,740 |
| 2025-05-15 | 2025-05-13 | 0.010 | 7,765,000 | -250,000 | 0.30% | 77,650 |
| 2025-05-08 | 2025-05-06 | 0.010 | 8,015,000 | +70,000 | 0.31% | 80,150 |
| 2025-05-07 | 2025-05-02 | 0.010 | 7,945,000 | +22,000 | 0.31% | 79,450 |
| 2025-05-06 | 2025-04-30 | 0.010 | 7,923,000 | +1,461,000 | 0.31% | 79,230 |
| 2025-04-30 | 2025-04-28 | 0.010 | 6,462,000 | +48,000 | 0.25% | 64,620 |
| 2025-04-29 | 2025-04-25 | 0.012 | 6,414,000 | +671,000 | 0.25% | 76,968 |
| 2025-04-10 | 2025-04-08 | 0.013 | 5,743,000 | -4,000 | 0.23% | 74,659 |
| 2025-04-02 | 2025-03-31 | 0.014 | 5,747,000 | -187,000 | 0.23% | 80,458 |
| 2025-04-01 | 2025-03-28 | 0.014 | 5,934,000 | +187,000 | 0.23% | 83,076 |
| 2025-03-31 | 2025-03-27 | 0.016 | 5,747,000 | -200,000 | 0.23% | 91,952 |
| 2025-03-25 | 2025-03-21 | 0.016 | 5,947,000 | -290,000 | 0.23% | 95,152 |
| 2025-03-24 | 2025-03-20 | 0.017 | 6,237,000 | +1,596,000 | 0.24% | 106,029 |
| 2025-03-20 | 2025-03-18 | 0.017 | 4,641,000 | -123,000 | 0.18% | 78,897 |
| 2025-03-19 | 2025-03-17 | 0.017 | 4,764,000 | +149,000 | 0.19% | 80,988 |
| 2025-03-17 | 2025-03-13 | 0.018 | 4,615,000 | +10,000 | 0.18% | 83,070 |
| 2025-03-14 | 2025-03-12 | 0.020 | 4,605,000 | +1,130,000 | 0.18% | 92,100 |
| 2025-03-03 | 2025-02-27 | 0.018 | 3,475,000 | -299,000 | 0.14% | 62,550 |
| 2025-02-26 | 2025-02-24 | 0.017 | 3,774,000 | +30,000 | 0.15% | 64,158 |
| 2025-02-25 | 2025-02-21 | 0.016 | 3,744,000 | -505,000 | 0.15% | 59,904 |
| 2025-02-21 | 2025-02-19 | 0.017 | 4,249,000 | +3,000 | 0.17% | 72,233 |
| 2025-02-19 | 2025-02-17 | 0.017 | 4,246,000 | +1,000 | 0.17% | 72,182 |
| 2025-02-14 | 2025-02-12 | 0.018 | 4,245,000 | +60,000 | 0.17% | 76,410 |
| 2025-02-03 | 2025-01-24 | 0.016 | 4,185,000 | -27,000 | 0.16% | 66,960 |
| 2025-01-22 | 2025-01-20 | 0.016 | 4,212,000 | +372,000 | 0.17% | 67,392 |
| 2025-01-21 | 2025-01-17 | 0.017 | 3,840,000 | -254,000 | 0.15% | 65,280 |
| 2025-01-17 | 2025-01-15 | 0.017 | 4,094,000 | +254,000 | 0.16% | 69,598 |
| 2025-01-10 | 2025-01-08 | 0.018 | 3,840,000 | -100,000 | 0.15% | 69,120 |
| 2025-01-09 | 2025-01-07 | 0.018 | 3,940,000 | -200,000 | 0.15% | 70,920 |
| 2025-01-03 | 2024-12-31 | 0.018 | 4,140,000 | -100,000 | 0.16% | 74,520 |
| 2025-01-02 | 2024-12-27 | 0.020 | 4,240,000 | +10,000 | 0.17% | 84,800 |
| 2024-12-23 | 2024-12-19 | 0.021 | 4,230,000 | -104,000 | 0.17% | 88,830 |
| 2024-12-13 | 2024-12-11 | 0.025 | 4,334,000 | -433,000 | 0.17% | 108,350 |
| 2024-12-12 | 2024-12-10 | 0.025 | 4,767,000 | +433,000 | 0.19% | 119,175 |
| 2024-12-06 | 2024-12-04 | 0.023 | 4,334,000 | +20,000 | 0.17% | 99,682 |
| 2024-11-12 | 2024-11-08 | 0.031 | 4,314,000 | +128,000 | 0.17% | 133,734 |
| 2024-11-08 | 2024-11-06 | 0.034 | 4,186,000 | +2,000 | 0.16% | 142,324 |
| 2024-10-29 | 2024-10-25 | 0.031 | 4,184,000 | +43,000 | 0.16% | 129,704 |
| 2024-10-24 | 2024-10-22 | 0.039 | 4,141,000 | +199,000 | 0.16% | 161,499 |
| 2024-10-22 | 2024-10-18 | 0.039 | 3,942,000 | -10,000 | 0.15% | 153,738 |
| 2024-10-21 | 2024-10-17 | 0.036 | 3,952,000 | -17,000 | 0.15% | 142,272 |
| 2024-10-18 | 2024-10-16 | 0.042 | 3,969,000 | +410,000 | 0.16% | 166,698 |
| 2024-10-16 | 2024-10-14 | 0.038 | 3,559,000 | +229,000 | 0.14% | 135,242 |
| 2024-10-15 | 2024-10-10 | 0.039 | 3,330,000 | -177,000 | 0.13% | 129,870 |
| 2024-10-09 | 2024-10-07 | 0.042 | 3,507,000 | -238,000 | 0.14% | 147,294 |
| 2024-10-08 | 2024-10-04 | 0.044 | 3,745,000 | +242,000 | 0.15% | 164,780 |
| 2024-10-07 | 2024-10-03 | 0.048 | 3,503,000 | -68,000 | 0.14% | 168,144 |
| 2024-10-04 | 2024-10-02 | 0.051 | 3,571,000 | +902,000 | 0.14% | 182,121 |
| 2024-09-23 | 2024-09-19 | 0.021 | 2,669,000 | +491,000 | 0.10% | 56,049 |
| 2024-09-16 | 2024-09-12 | 0.019 | 2,178,000 | +500,000 | 0.09% | 41,382 |
| 2024-09-05 | 2024-09-03 | 0.023 | 1,678,000 | +1,000,000 | 0.07% | 38,594 |
| 2024-08-16 | 2024-08-14 | 0.028 | 678,000 | -2,000 | 0.03% | 18,984 |
| 2024-08-09 | 2024-08-07 | 0.028 | 680,000 | -1,000 | 0.03% | 19,040 |
| 2024-08-07 | 2024-08-05 | 0.029 | 681,000 | +3,000 | 0.03% | 19,749 |
| 2024-08-01 | 2024-07-30 | 0.030 | 678,000 | -3,000 | 0.03% | 20,340 |
| 2024-07-24 | 2024-07-22 | 0.032 | 681,000 | +3,000 | 0.03% | 21,792 |
| 2024-07-18 | 2024-07-16 | 0.040 | 678,000 | -441,000 | 0.03% | 27,120 |
| 2024-07-17 | 2024-07-15 | 0.030 | 1,119,000 | +441,000 | 0.04% | 33,570 |
| 2024-07-15 | 2024-07-11 | 0.031 | 678,000 | -2,000 | 0.03% | 21,018 |
| 2024-07-04 | 2024-07-02 | 0.033 | 680,000 | -77,000 | 0.03% | 22,440 |
| 2024-07-03 | 2024-06-28 | 0.033 | 757,000 | +77,000 | 0.03% | 24,981 |
| 2024-07-02 | 2024-06-27 | 0.029 | 680,000 | -1,000 | 0.03% | 19,720 |
| 2024-06-26 | 2024-06-24 | 0.031 | 681,000 | -144,000 | 0.03% | 21,111 |
| 2024-06-24 | 2024-06-20 | 0.032 | 825,000 | -433,000 | 0.03% | 26,400 |
| 2024-06-20 | 2024-06-18 | 0.047 | 1,258,000 | +113,000 | 0.05% | 59,126 |
| 2024-06-18 | 2024-06-14 | 0.048 | 1,145,000 | +1,000,000 | 0.04% | 54,960 |
| 2024-06-12 | 2024-06-07 | 0.047 | 145,000 | -48,000 | 0.01% | 6,815 |
| 2024-06-07 | 2024-06-05 | 0.039 | 193,000 | -100,000 | 0.01% | 7,527 |
| 2024-06-06 | 2024-06-04 | 0.042 | 293,000 | +52,000 | 0.01% | 12,306 |
| 2024-05-24 | 2024-05-22 | 0.045 | 241,000 | +8,000 | 0.01% | 10,845 |
| 2024-05-23 | 2024-05-21 | 0.047 | 233,000 | -237,000 | 0.01% | 10,951 |
| 2024-05-22 | 2024-05-20 | 0.053 | 470,000 | -71,000 | 0.02% | 24,910 |
| 2024-05-21 | 2024-05-17 | 0.059 | 541,000 | +418,000 | 0.02% | 31,919 |
| 2024-05-20 | 2024-05-16 | 0.059 | 123,000 | +113,000 | 0.00% | 7,257 |
| 2023-09-26 | 2023-09-22 | 0.097 | 10,000 | -10,000 | 0.00% | 970 |
| 2023-09-25 | 2023-09-21 | 0.104 | 20,000 | +20,000 | 0.00% | 2,080 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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