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 | 0.325 | 6,954,000 | +0 | 0.31% | 2,260,050 |
| 2025-10-13 | 2025-10-09 | 0.315 | 6,954,000 | +0 | 0.31% | 2,190,510 |
| 2025-10-10 | 2025-10-08 | 0.305 | 6,954,000 | +24,000 | 0.31% | 2,120,970 |
| 2025-10-09 | 2025-10-06 | 0.315 | 6,930,000 | +5,000 | 0.31% | 2,182,950 |
| 2025-10-03 | 2025-09-30 | 0.340 | 6,925,000 | -421,000 | 0.31% | 2,354,500 |
| 2025-09-29 | 2025-09-25 | 0.310 | 7,346,000 | +24,000 | 0.33% | 2,277,260 |
| 2025-09-26 | 2025-09-24 | 0.320 | 7,322,000 | -431,000 | 0.33% | 2,343,040 |
| 2025-09-23 | 2025-09-19 | 0.350 | 7,753,000 | +5,000 | 0.34% | 2,713,550 |
| 2025-09-22 | 2025-09-18 | 0.335 | 7,748,000 | -15,000 | 0.34% | 2,595,580 |
| 2025-09-19 | 2025-09-17 | 0.350 | 7,763,000 | +15,000 | 0.35% | 2,717,050 |
| 2025-09-16 | 2025-09-12 | 0.360 | 7,748,000 | +50,000 | 0.34% | 2,789,280 |
| 2025-09-15 | 2025-09-11 | 0.355 | 7,698,000 | -40,000 | 0.34% | 2,732,790 |
| 2025-09-12 | 2025-09-10 | 0.330 | 7,738,000 | -949,000 | 0.34% | 2,553,540 |
| 2025-09-11 | 2025-09-09 | 0.330 | 8,687,000 | -61,000 | 0.39% | 2,866,710 |
| 2025-09-10 | 2025-09-08 | 0.340 | 8,748,000 | +2,000 | 0.39% | 2,974,320 |
| 2025-09-09 | 2025-09-05 | 0.340 | 8,746,000 | +150,000 | 0.39% | 2,973,640 |
| 2025-09-08 | 2025-09-04 | 0.350 | 8,596,000 | +68,000 | 0.38% | 3,008,600 |
| 2025-09-05 | 2025-09-03 | 0.360 | 8,528,000 | +25,000 | 0.38% | 3,070,080 |
| 2025-09-04 | 2025-09-02 | 0.365 | 8,503,000 | +114,000 | 0.38% | 3,103,595 |
| 2025-09-03 | 2025-09-01 | 0.370 | 8,389,000 | +267,000 | 0.37% | 3,103,930 |
| 2025-09-02 | 2025-08-29 | 0.350 | 8,122,000 | +265,000 | 0.36% | 2,842,700 |
| 2025-09-01 | 2025-08-28 | 0.380 | 7,857,000 | +5,000 | 0.35% | 2,985,660 |
| 2025-08-29 | 2025-08-27 | 0.390 | 7,852,000 | +15,000 | 0.35% | 3,062,280 |
| 2025-08-28 | 2025-08-26 | 0.410 | 7,837,000 | -214,000 | 0.35% | 3,213,170 |
| 2025-08-27 | 2025-08-25 | 0.370 | 8,051,000 | +277,000 | 0.36% | 2,978,870 |
| 2025-08-26 | 2025-08-22 | 0.370 | 7,774,000 | +28,000 | 0.35% | 2,876,380 |
| 2025-08-25 | 2025-08-21 | 0.360 | 7,746,000 | -65,000 | 0.34% | 2,788,560 |
| 2025-08-22 | 2025-08-20 | 0.370 | 7,811,000 | +556,000 | 0.35% | 2,890,070 |
| 2025-08-21 | 2025-08-19 | 0.370 | 7,255,000 | +100,000 | 0.32% | 2,684,350 |
| 2025-08-20 | 2025-08-18 | 0.365 | 7,155,000 | +141,000 | 0.32% | 2,611,575 |
| 2025-08-19 | 2025-08-15 | 0.380 | 7,014,000 | +739,000 | 0.31% | 2,665,320 |
| 2025-08-18 | 2025-08-14 | 0.385 | 6,275,000 | -34,000 | 0.28% | 2,415,875 |
| 2025-08-15 | 2025-08-13 | 0.385 | 6,309,000 | +400,000 | 0.28% | 2,428,965 |
| 2025-08-14 | 2025-08-12 | 0.390 | 5,909,000 | -184,000 | 0.26% | 2,304,510 |
| 2025-08-13 | 2025-08-11 | 0.395 | 6,093,000 | -128,000 | 0.27% | 2,406,735 |
| 2025-08-12 | 2025-08-08 | 0.395 | 6,221,000 | -326,000 | 0.28% | 2,457,295 |
| 2025-08-11 | 2025-08-07 | 0.380 | 6,547,000 | -164,000 | 0.29% | 2,487,860 |
| 2025-08-08 | 2025-08-06 | 0.390 | 6,711,000 | +160,000 | 0.30% | 2,617,290 |
| 2025-08-07 | 2025-08-05 | 0.390 | 6,551,000 | +301,000 | 0.29% | 2,554,890 |
| 2025-08-06 | 2025-08-04 | 0.340 | 6,250,000 | +893,000 | 0.28% | 2,125,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 5,357,000 | +103,000 | 0.24% | 1,928,520 |
| 2025-08-04 | 2025-07-31 | 0.380 | 5,254,000 | +98,000 | 0.23% | 1,996,520 |
| 2025-08-01 | 2025-07-30 | 0.380 | 5,156,000 | -401,000 | 0.23% | 1,959,280 |
| 2025-07-31 | 2025-07-29 | 0.395 | 5,557,000 | +671,000 | 0.25% | 2,195,015 |
| 2025-07-30 | 2025-07-28 | 0.380 | 4,886,000 | +754,000 | 0.22% | 1,856,680 |
| 2025-07-29 | 2025-07-25 | 0.400 | 4,132,000 | +394,000 | 0.18% | 1,652,800 |
| 2025-07-28 | 2025-07-24 | 0.355 | 3,738,000 | +277,000 | 0.17% | 1,326,990 |
| 2025-07-25 | 2025-07-23 | 0.330 | 3,461,000 | +474,000 | 0.15% | 1,142,130 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,987,000 | +736,000 | 0.13% | 925,970 |
| 2025-07-23 | 2025-07-21 | 0.295 | 2,251,000 | +178,000 | 0.10% | 664,045 |
| 2025-07-22 | 2025-07-18 | 0.260 | 2,073,000 | -355,000 | 0.09% | 538,980 |
| 2025-07-21 | 2025-07-17 | 0.244 | 2,428,000 | -25,000 | 0.11% | 592,432 |
| 2025-07-18 | 2025-07-16 | 0.237 | 2,453,000 | +94,000 | 0.11% | 581,361 |
| 2025-07-17 | 2025-07-15 | 0.240 | 2,359,000 | +53,000 | 0.10% | 566,160 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,306,000 | +31,000 | 0.10% | 558,052 |
| 2025-07-15 | 2025-07-11 | 0.240 | 2,275,000 | -85,000 | 0.10% | 546,000 |
| 2025-07-14 | 2025-07-10 | 0.239 | 2,360,000 | +40,000 | 0.10% | 564,040 |
| 2025-07-11 | 2025-07-09 | 0.243 | 2,320,000 | +111,000 | 0.10% | 563,760 |
| 2025-07-10 | 2025-07-08 | 0.245 | 2,209,000 | -4,000 | 0.10% | 541,205 |
| 2025-07-09 | 2025-07-07 | 0.239 | 2,213,000 | +216,000 | 0.10% | 528,907 |
| 2025-07-07 | 2025-07-03 | 0.241 | 1,997,000 | -716,000 | 0.09% | 481,277 |
| 2025-07-04 | 2025-07-02 | 0.235 | 2,713,000 | -241,000 | 0.12% | 637,555 |
| 2025-07-03 | 2025-06-30 | 0.232 | 2,954,000 | -70,000 | 0.13% | 685,328 |
| 2025-07-02 | 2025-06-27 | 0.231 | 3,024,000 | -18,000 | 0.13% | 698,544 |
| 2025-06-30 | 2025-06-26 | 0.240 | 3,042,000 | +43,000 | 0.14% | 730,080 |
| 2025-06-27 | 2025-06-25 | 0.242 | 2,999,000 | -130,000 | 0.13% | 725,758 |
| 2025-06-26 | 2025-06-24 | 0.230 | 3,129,000 | -408,000 | 0.14% | 719,670 |
| 2025-06-24 | 2025-06-20 | 0.234 | 3,537,000 | -98,000 | 0.16% | 827,658 |
| 2025-06-23 | 2025-06-19 | 0.238 | 3,635,000 | +266,000 | 0.16% | 865,130 |
| 2025-06-20 | 2025-06-18 | 0.243 | 3,369,000 | -2,107,000 | 0.15% | 818,667 |
| 2025-06-19 | 2025-06-17 | 0.226 | 5,476,000 | +184,000 | 0.24% | 1,237,576 |
| 2025-06-18 | 2025-06-16 | 0.209 | 5,292,000 | +113,000 | 0.24% | 1,106,028 |
| 2025-06-17 | 2025-06-13 | 0.207 | 5,179,000 | +1,142,000 | 0.23% | 1,072,053 |
| 2025-06-16 | 2025-06-12 | 0.208 | 4,037,000 | +58,000 | 0.18% | 839,696 |
| 2025-06-13 | 2025-06-11 | 0.209 | 3,979,000 | +39,000 | 0.18% | 831,611 |
| 2025-06-12 | 2025-06-10 | 0.210 | 3,940,000 | +8,000 | 0.18% | 827,400 |
| 2025-06-11 | 2025-06-09 | 0.212 | 3,932,000 | -146,000 | 0.17% | 833,584 |
| 2025-06-09 | 2025-06-05 | 0.213 | 4,078,000 | +100,000 | 0.18% | 868,614 |
| 2025-06-05 | 2025-06-03 | 0.216 | 3,978,000 | -41,000 | 0.18% | 859,248 |
| 2025-06-04 | 2025-06-02 | 0.223 | 4,019,000 | +208,000 | 0.18% | 896,709 |
| 2025-06-03 | 2025-05-30 | 0.225 | 3,811,000 | +225,174 | 0.17% | 858,101 |
| 2025-05-30 | 2025-05-28 | 0.229 | 3,585,826 | +9,771 | 0.16% | 822,080 |
| 2025-05-29 | 2025-05-27 | 0.228 | 3,576,055 | +555,949 | 0.16% | 816,180 |
| 2025-05-28 | 2025-05-26 | 0.228 | 3,020,106 | +978 | 0.14% | 689,293 |
| 2025-05-26 | 2025-05-22 | 0.230 | 3,019,128 | +103,568 | 0.14% | 695,250 |
| 2025-05-22 | 2025-05-20 | 0.234 | 2,915,560 | +412,321 | 0.13% | 683,336 |
| 2025-05-21 | 2025-05-19 | 0.242 | 2,503,239 | -226,678 | 0.11% | 604,632 |
| 2025-05-20 | 2025-05-16 | 0.244 | 2,729,917 | -1,955 | 0.12% | 664,972 |
| 2025-05-19 | 2025-05-15 | 0.239 | 2,731,872 | +16,611 | 0.12% | 654,264 |
| 2025-05-16 | 2025-05-14 | 0.239 | 2,715,261 | +586,238 | 0.12% | 650,286 |
| 2025-05-15 | 2025-05-13 | 0.235 | 2,129,023 | +217,885 | 0.10% | 501,170 |
| 2025-05-14 | 2025-05-12 | 0.238 | 1,911,138 | -29,312 | 0.09% | 455,748 |
| 2025-05-13 | 2025-05-09 | 0.242 | 1,940,450 | +29,312 | 0.09% | 468,696 |
| 2025-05-09 | 2025-05-07 | 0.246 | 1,911,138 | -6,839 | 0.09% | 469,440 |
| 2025-05-08 | 2025-05-06 | 0.246 | 1,917,977 | +2,931 | 0.09% | 471,120 |
| 2025-05-07 | 2025-05-02 | 0.242 | 1,915,046 | +293,119 | 0.09% | 462,560 |
| 2025-05-02 | 2025-04-29 | 0.239 | 1,621,927 | +359,560 | 0.07% | 388,440 |
| 2025-04-30 | 2025-04-28 | 0.243 | 1,262,367 | +36,151 | 0.06% | 306,204 |
| 2025-04-28 | 2025-04-24 | 0.241 | 1,226,216 | +6,840 | 0.06% | 294,925 |
| 2025-04-14 | 2025-04-10 | 0.242 | 1,219,376 | -9,771 | 0.06% | 294,528 |
| 2025-04-11 | 2025-04-09 | 0.248 | 1,229,147 | -146,559 | 0.06% | 304,436 |
| 2025-04-10 | 2025-04-08 | 0.232 | 1,375,706 | +146,559 | 0.06% | 319,616 |
| 2025-04-09 | 2025-04-07 | 0.231 | 1,229,147 | +977 | 0.06% | 284,308 |
| 2025-04-08 | 2025-04-03 | 0.254 | 1,228,170 | +127,996 | 0.06% | 311,736 |
| 2025-04-07 | 2025-04-02 | 0.256 | 1,100,174 | +67,417 | 0.05% | 281,500 |
| 2025-04-02 | 2025-03-31 | 0.251 | 1,032,757 | -386,917 | 0.05% | 258,965 |
| 2025-04-01 | 2025-03-28 | 0.261 | 1,419,674 | +95,752 | 0.06% | 370,515 |
| 2025-03-31 | 2025-03-27 | 0.261 | 1,323,922 | +288,234 | 0.06% | 345,525 |
| 2025-03-28 | 2025-03-26 | 0.261 | 1,035,688 | +53,738 | 0.05% | 270,300 |
| 2025-03-26 | 2025-03-24 | 0.271 | 981,950 | -19,541 | 0.04% | 266,325 |
| 2025-03-25 | 2025-03-21 | 0.261 | 1,001,491 | -19,541 | 0.05% | 261,375 |
| 2025-03-20 | 2025-03-18 | 0.261 | 1,021,032 | +77,188 | 0.05% | 266,475 |
| 2025-03-19 | 2025-03-17 | 0.266 | 943,844 | +19,541 | 0.04% | 251,160 |
| 2025-03-18 | 2025-03-14 | 0.271 | 924,303 | +1,954 | 0.04% | 250,690 |
| 2025-03-14 | 2025-03-12 | 0.271 | 922,349 | +397,666 | 0.04% | 250,160 |
| 2025-03-12 | 2025-03-10 | 0.271 | 524,683 | +19,541 | 0.02% | 142,305 |
| 2025-03-10 | 2025-03-06 | 0.276 | 505,142 | +87,936 | 0.02% | 139,590 |
| 2025-03-06 | 2025-03-04 | 0.271 | 417,206 | -5,863 | 0.02% | 113,155 |
| 2025-02-24 | 2025-02-20 | 0.261 | 423,069 | -83,050 | 0.02% | 110,415 |
| 2025-01-21 | 2025-01-17 | 0.276 | 506,119 | +48,853 | 0.02% | 139,860 |
| 2025-01-20 | 2025-01-16 | 0.287 | 457,266 | +48,853 | 0.02% | 131,040 |
| 2024-12-12 | 2024-12-10 | 0.276 | 408,413 | +78,165 | 0.02% | 112,860 |
| 2024-11-28 | 2024-11-26 | 0.266 | 330,248 | +13,679 | 0.02% | 87,880 |
| 2024-11-25 | 2024-11-21 | 0.255 | 316,569 | +5,863 | 0.01% | 80,676 |
| 2024-11-22 | 2024-11-20 | 0.266 | 310,706 | +3,908 | 0.01% | 82,680 |
| 2024-11-07 | 2024-11-05 | 0.292 | 306,798 | -65,463 | 0.01% | 89,490 |
| 2024-10-30 | 2024-10-28 | 0.287 | 372,261 | +83,050 | 0.02% | 106,680 |
| 2024-10-28 | 2024-10-24 | 0.276 | 289,211 | -68,395 | 0.01% | 79,920 |
| 2024-10-18 | 2024-10-16 | 0.271 | 357,606 | -11,724 | 0.02% | 96,990 |
| 2024-10-16 | 2024-10-14 | 0.271 | 369,330 | -37,129 | 0.02% | 100,170 |
| 2024-10-09 | 2024-10-07 | 0.312 | 406,459 | -22,472 | 0.02% | 126,880 |
| 2024-10-08 | 2024-10-04 | 0.312 | 428,931 | +74,257 | 0.02% | 133,895 |
| 2024-10-07 | 2024-10-03 | 0.333 | 354,674 | +97,706 | 0.02% | 117,975 |
| 2024-10-04 | 2024-10-02 | 0.348 | 256,968 | +25,404 | 0.01% | 89,420 |
| 2024-09-30 | 2024-09-26 | 0.256 | 231,564 | -977 | 0.01% | 59,250 |
| 2024-09-27 | 2024-09-25 | 0.256 | 232,541 | +977 | 0.01% | 59,500 |
| 2024-09-25 | 2024-09-23 | 0.251 | 231,564 | +200,298 | 0.01% | 58,065 |
| 2024-09-19 | 2024-09-16 | 0.278 | 31,266 | +1,323 | 0.00% | 8,688 |
| 2024-09-17 | 2024-09-13 | 0.267 | 29,943 | -21,522 | 0.00% | 8,000 |
| 2024-09-09 | 2024-09-04 | 0.283 | 51,465 | +2,807 | 0.00% | 14,575 |
| 2024-08-27 | 2024-08-23 | 0.305 | 48,658 | +6,550 | 0.00% | 14,820 |
| 2024-08-22 | 2024-08-20 | 0.289 | 42,108 | +5,615 | 0.00% | 12,150 |
| 2024-08-20 | 2024-08-16 | 0.273 | 36,493 | -16,843 | 0.00% | 9,945 |
| 2024-08-19 | 2024-08-15 | 0.278 | 53,336 | +12,164 | 0.00% | 14,820 |
| 2024-08-16 | 2024-08-14 | 0.252 | 41,172 | +14,036 | 0.00% | 10,384 |
| 2024-07-11 | 2024-07-09 | 0.230 | 27,136 | -13,100 | 0.00% | 6,235 |
| 2024-07-05 | 2024-07-03 | 0.234 | 40,236 | -14,972 | 0.00% | 9,417 |
| 2024-06-24 | 2024-06-20 | 0.234 | 55,208 | -936 | 0.00% | 12,921 |
| 2024-05-28 | 2024-05-24 | 0.217 | 56,144 | +10,293 | 0.00% | 12,180 |
| 2024-05-23 | 2024-05-21 | 0.229 | 45,851 | -3,743 | 0.00% | 10,486 |
| 2024-05-21 | 2024-05-17 | 0.230 | 49,594 | +13,101 | 0.00% | 11,395 |
| 2024-05-16 | 2024-05-13 | 0.227 | 36,493 | +9,357 | 0.00% | 8,268 |
| 2024-03-15 | 2024-03-13 | 0.246 | 27,136 | +17,779 | 0.00% | 6,670 |
| 2024-03-06 | 2024-03-04 | 0.245 | 9,357 | -26,201 | 0.00% | 2,290 |
| 2023-11-24 | 2023-11-22 | 0.283 | 35,558 | -77,665 | 0.00% | 10,070 |
| 2023-11-22 | 2023-11-20 | 0.262 | 113,223 | +42,108 | 0.01% | 29,645 |
| 2023-11-20 | 2023-11-16 | 0.267 | 71,115 | +35,557 | 0.00% | 19,000 |
| 2023-11-17 | 2023-11-15 | 0.299 | 35,558 | -3,743 | 0.00% | 10,640 |
| 2023-10-31 | 2023-10-27 | 0.240 | 39,301 | +3,743 | 0.00% | 9,450 |
| 2023-08-07 | 2023-08-03 | 0.390 | 35,558 | +4,679 | 0.00% | 13,870 |
| 2023-07-19 | 2023-07-14 | 0.422 | 30,879 | -4,679 | 0.00% | 13,035 |
| 2023-06-29 | 2023-06-27 | 0.369 | 35,558 | +5,615 | 0.00% | 13,110 |
| 2023-05-12 | 2023-05-10 | 0.411 | 29,943 | -180,596 | 0.00% | 12,320 |
| 2023-03-31 | 2023-03-29 | 0.427 | 210,539 | +26,201 | 0.01% | 90,000 |
| 2023-03-14 | 2023-03-10 | 0.374 | 184,338 | +936 | 0.01% | 68,950 |
| 2023-03-13 | 2023-03-09 | 0.401 | 183,402 | +2,807 | 0.01% | 73,500 |
| 2023-03-06 | 2023-03-02 | 0.460 | 180,595 | -19,651 | 0.01% | 82,990 |
| 2023-03-03 | 2023-03-01 | 0.454 | 200,246 | +19,651 | 0.01% | 90,950 |
| 2023-03-01 | 2023-02-27 | 0.492 | 180,595 | +38,365 | 0.01% | 88,780 |
| 2023-02-28 | 2023-02-24 | 0.454 | 142,230 | +142,230 | 0.01% | 64,600 |
| 2023-02-17 | 2023-02-15 | 0.347 | 0 | -51,465 | ||
| 2023-02-10 | 2023-02-08 | 0.283 | 51,465 | -28,072 | 0.00% | 14,575 |
| 2022-10-19 | 2022-10-17 | 0.214 | 79,537 | -8,421 | 0.00% | 17,000 |
| 2022-10-12 | 2022-10-10 | 0.239 | 87,958 | -25,265 | 0.00% | 21,056 |
| 2022-10-10 | 2022-10-06 | 0.256 | 113,223 | +33,686 | 0.01% | 29,040 |
| 2022-09-16 | 2022-09-14 | 0.237 | 79,537 | -13,100 | 0.00% | 18,870 |
| 2022-09-13 | 2022-09-08 | 0.205 | 92,637 | +13,100 | 0.00% | 19,008 |
| 2022-09-08 | 2022-09-06 | 0.232 | 79,537 | +28,072 | 0.00% | 18,445 |
| 2022-09-06 | 2022-09-02 | 0.278 | 51,465 | -9,357 | 0.00% | 14,300 |
| 2022-08-31 | 2022-08-29 | 0.231 | 60,822 | +8,421 | 0.00% | 14,040 |
| 2022-08-08 | 2022-08-04 | 0.278 | 52,401 | +10,293 | 0.00% | 14,560 |
| 2022-07-12 | 2022-07-08 | 0.326 | 42,108 | +34,622 | 0.00% | 13,725 |
| 2022-07-11 | 2022-07-07 | 0.331 | 7,486 | +7,486 | 0.00% | 2,480 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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