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 | 0.080 | 13,770,000 | +0 | 0.09% | 1,101,600 |
| 2025-10-13 | 2025-10-09 | 0.091 | 13,770,000 | +0 | 0.09% | 1,253,070 |
| 2025-10-10 | 2025-10-08 | 0.076 | 13,770,000 | -70,000 | 0.09% | 1,046,520 |
| 2025-10-09 | 2025-10-06 | 0.075 | 13,840,000 | +4,920,000 | 0.09% | 1,038,000 |
| 2025-10-08 | 2025-10-03 | 0.075 | 8,920,000 | +1,100,000 | 0.06% | 669,000 |
| 2025-10-06 | 2025-10-02 | 0.069 | 7,820,000 | +1,230,000 | 0.05% | 539,580 |
| 2025-10-03 | 2025-09-30 | 0.061 | 6,590,000 | +110,000 | 0.04% | 401,990 |
| 2025-10-02 | 2025-09-29 | 0.058 | 6,480,000 | -540,000 | 0.04% | 375,840 |
| 2025-09-30 | 2025-09-26 | 0.059 | 7,020,000 | +220,000 | 0.05% | 414,180 |
| 2025-09-29 | 2025-09-25 | 0.063 | 6,800,000 | +340,000 | 0.05% | 428,400 |
| 2025-09-26 | 2025-09-24 | 0.064 | 6,460,000 | -320,000 | 0.04% | 413,440 |
| 2025-09-25 | 2025-09-23 | 0.063 | 6,780,000 | -480,000 | 0.05% | 427,140 |
| 2025-09-23 | 2025-09-19 | 0.058 | 7,260,000 | -270,000 | 0.05% | 421,080 |
| 2025-09-22 | 2025-09-18 | 0.058 | 7,530,000 | +100,000 | 0.05% | 436,740 |
| 2025-09-18 | 2025-09-16 | 0.057 | 7,430,000 | +60,000 | 0.05% | 423,510 |
| 2025-09-17 | 2025-09-15 | 0.061 | 7,370,000 | -30,000 | 0.05% | 449,570 |
| 2025-09-15 | 2025-09-11 | 0.065 | 7,400,000 | +50,000 | 0.05% | 481,000 |
| 2025-09-12 | 2025-09-10 | 0.063 | 7,350,000 | +100,000 | 0.05% | 463,050 |
| 2025-09-11 | 2025-09-09 | 0.065 | 7,250,000 | +190,000 | 0.05% | 471,250 |
| 2025-09-10 | 2025-09-08 | 0.063 | 7,060,000 | -490,000 | 0.05% | 444,780 |
| 2025-09-09 | 2025-09-05 | 0.058 | 7,550,000 | -370,000 | 0.05% | 437,900 |
| 2025-09-08 | 2025-09-04 | 0.057 | 7,920,000 | -440,000 | 0.05% | 451,440 |
| 2025-09-05 | 2025-09-03 | 0.064 | 8,360,000 | +140,000 | 0.06% | 535,040 |
| 2025-09-04 | 2025-09-02 | 0.067 | 8,220,000 | +290,000 | 0.05% | 550,740 |
| 2025-09-03 | 2025-09-01 | 0.069 | 7,930,000 | +130,000 | 0.05% | 547,170 |
| 2025-09-02 | 2025-08-29 | 0.072 | 7,800,000 | +80,000 | 0.05% | 561,600 |
| 2025-09-01 | 2025-08-28 | 0.069 | 7,720,000 | -440,000 | 0.05% | 532,680 |
| 2025-08-29 | 2025-08-27 | 0.067 | 8,160,000 | -280,000 | 0.05% | 546,720 |
| 2025-08-28 | 2025-08-26 | 0.074 | 8,440,000 | +1,070,000 | 0.06% | 624,560 |
| 2025-08-27 | 2025-08-25 | 0.081 | 7,370,000 | -280,000 | 0.05% | 596,970 |
| 2025-08-26 | 2025-08-22 | 0.075 | 7,650,000 | -320,000 | 0.05% | 573,750 |
| 2025-08-25 | 2025-08-21 | 0.068 | 7,970,000 | +120,000 | 0.05% | 541,960 |
| 2025-08-20 | 2025-08-18 | 0.063 | 7,850,000 | +410,000 | 0.05% | 494,550 |
| 2025-08-19 | 2025-08-15 | 0.060 | 7,440,000 | +860,000 | 0.05% | 446,400 |
| 2025-08-14 | 2025-08-12 | 0.053 | 6,580,000 | +290,000 | 0.05% | 348,740 |
| 2025-08-13 | 2025-08-11 | 0.050 | 6,290,000 | +70,000 | 0.05% | 314,500 |
| 2025-08-12 | 2025-08-08 | 0.046 | 6,220,000 | +130,000 | 0.05% | 286,120 |
| 2025-08-11 | 2025-08-07 | 0.046 | 6,090,000 | +220,000 | 0.05% | 280,140 |
| 2025-08-07 | 2025-08-05 | 0.045 | 5,870,000 | -30,000 | 0.05% | 264,150 |
| 2025-08-06 | 2025-08-04 | 0.050 | 5,900,000 | -400,000 | 0.05% | 295,000 |
| 2025-08-05 | 2025-08-01 | 0.048 | 6,300,000 | +70,000 | 0.05% | 302,400 |
| 2025-08-04 | 2025-07-31 | 0.051 | 6,230,000 | -40,000 | 0.05% | 317,730 |
| 2025-08-01 | 2025-07-30 | 0.051 | 6,270,000 | +460,000 | 0.05% | 319,770 |
| 2025-07-31 | 2025-07-29 | 0.052 | 5,810,000 | +1,580,000 | 0.05% | 302,120 |
| 2025-07-30 | 2025-07-28 | 0.047 | 4,230,000 | -860,000 | 0.03% | 198,810 |
| 2025-07-29 | 2025-07-25 | 0.036 | 5,090,000 | +930,000 | 0.04% | 183,240 |
| 2025-07-28 | 2025-07-24 | 0.037 | 4,160,000 | -30,000 | 0.03% | 153,920 |
| 2025-07-25 | 2025-07-23 | 0.036 | 4,190,000 | -50,000 | 0.03% | 150,840 |
| 2025-07-24 | 2025-07-22 | 0.036 | 4,240,000 | +20,000 | 0.03% | 152,640 |
| 2025-07-22 | 2025-07-18 | 0.035 | 4,220,000 | +250,000 | 0.03% | 147,700 |
| 2025-07-21 | 2025-07-17 | 0.036 | 3,970,000 | +200,000 | 0.03% | 142,920 |
| 2025-07-18 | 2025-07-16 | 0.036 | 3,770,000 | -50,000 | 0.03% | 135,720 |
| 2025-07-17 | 2025-07-15 | 0.035 | 3,820,000 | +330,000 | 0.03% | 133,700 |
| 2025-07-16 | 2025-07-14 | 0.035 | 3,490,000 | -880,000 | 0.03% | 122,150 |
| 2025-07-14 | 2025-07-10 | 0.031 | 4,370,000 | +50,000 | 0.03% | 135,470 |
| 2025-07-11 | 2025-07-09 | 0.032 | 4,320,000 | +20,000 | 0.03% | 138,240 |
| 2025-07-04 | 2025-07-02 | 0.033 | 4,300,000 | -950,000 | 0.03% | 141,900 |
| 2025-06-26 | 2025-06-24 | 0.035 | 5,250,000 | +1,080,000 | 0.04% | 183,750 |
| 2025-06-23 | 2025-06-19 | 0.033 | 4,170,000 | -50,000 | 0.03% | 137,610 |
| 2025-06-19 | 2025-06-17 | 0.035 | 4,220,000 | +20,000 | 0.03% | 147,700 |
| 2025-06-11 | 2025-06-09 | 0.035 | 4,200,000 | +150,000 | 0.03% | 147,000 |
| 2025-05-23 | 2025-05-21 | 0.034 | 4,050,000 | +280,000 | 0.03% | 137,700 |
| 2025-05-22 | 2025-05-20 | 0.033 | 3,770,000 | -740,000 | 0.03% | 124,410 |
| 2025-05-20 | 2025-05-16 | 0.030 | 4,510,000 | -310,000 | 0.04% | 135,300 |
| 2025-05-12 | 2025-05-08 | 0.028 | 4,820,000 | -20,000 | 0.04% | 134,960 |
| 2025-05-08 | 2025-05-06 | 0.029 | 4,840,000 | -480,000 | 0.04% | 140,360 |
| 2025-05-06 | 2025-04-30 | 0.030 | 5,320,000 | +80,000 | 0.04% | 159,600 |
| 2025-05-02 | 2025-04-29 | 0.030 | 5,240,000 | +80,000 | 0.04% | 157,200 |
| 2025-04-30 | 2025-04-28 | 0.030 | 5,160,000 | +120,000 | 0.04% | 154,800 |
| 2025-04-29 | 2025-04-25 | 0.030 | 5,040,000 | +20,000 | 0.04% | 151,200 |
| 2025-04-25 | 2025-04-23 | 0.032 | 5,020,000 | -160,000 | 0.04% | 160,640 |
| 2025-04-24 | 2025-04-22 | 0.032 | 5,180,000 | -30,000 | 0.04% | 165,760 |
| 2025-04-23 | 2025-04-17 | 0.033 | 5,210,000 | -210,000 | 0.04% | 171,930 |
| 2025-04-22 | 2025-04-16 | 0.032 | 5,420,000 | +290,000 | 0.04% | 173,440 |
| 2025-04-17 | 2025-04-15 | 0.033 | 5,130,000 | +100,000 | 0.04% | 169,290 |
| 2025-04-16 | 2025-04-14 | 0.034 | 5,030,000 | +90,000 | 0.04% | 171,020 |
| 2025-04-14 | 2025-04-10 | 0.033 | 4,940,000 | +10,000 | 0.04% | 163,020 |
| 2025-04-11 | 2025-04-09 | 0.033 | 4,930,000 | +90,000 | 0.04% | 162,690 |
| 2025-04-09 | 2025-04-07 | 0.032 | 4,840,000 | -130,000 | 0.04% | 154,880 |
| 2025-04-08 | 2025-04-03 | 0.033 | 4,970,000 | +30,000 | 0.04% | 164,010 |
| 2025-04-07 | 2025-04-02 | 0.033 | 4,940,000 | -10,000 | 0.04% | 163,020 |
| 2025-04-03 | 2025-04-01 | 0.032 | 4,950,000 | +20,000 | 0.04% | 158,400 |
| 2025-04-02 | 2025-03-31 | 0.032 | 4,930,000 | +1,600,000 | 0.04% | 157,760 |
| 2025-04-01 | 2025-03-28 | 0.033 | 3,330,000 | +80,000 | 0.03% | 109,890 |
| 2025-03-28 | 2025-03-26 | 0.031 | 3,250,000 | +150,000 | 0.03% | 100,750 |
| 2025-03-27 | 2025-03-25 | 0.029 | 3,100,000 | +140,000 | 0.02% | 89,900 |
| 2025-03-25 | 2025-03-21 | 0.030 | 2,960,000 | +2,080,000 | 0.02% | 88,800 |
| 2025-03-19 | 2025-03-17 | 0.028 | 880,000 | +200,000 | 0.01% | 24,640 |
| 2025-03-18 | 2025-03-14 | 0.028 | 680,000 | -7,630,000 | 0.01% | 19,040 |
| 2025-03-14 | 2025-03-12 | 0.027 | 8,310,000 | +140,000 | 0.07% | 224,370 |
| 2025-03-12 | 2025-03-10 | 0.026 | 8,170,000 | -260,000 | 0.07% | 212,420 |
| 2025-03-06 | 2025-03-04 | 0.028 | 8,430,000 | -70,000 | 0.07% | 236,040 |
| 2025-02-28 | 2025-02-26 | 0.028 | 8,500,000 | +1,020,000 | 0.07% | 238,000 |
| 2025-02-26 | 2025-02-24 | 0.031 | 7,480,000 | -20,000 | 0.06% | 231,880 |
| 2025-02-24 | 2025-02-20 | 0.031 | 7,500,000 | -40,000 | 0.06% | 232,500 |
| 2025-02-21 | 2025-02-19 | 0.030 | 7,540,000 | -470,000 | 0.06% | 226,200 |
| 2025-02-20 | 2025-02-18 | 0.027 | 8,010,000 | -840,000 | 0.06% | 216,270 |
| 2025-02-19 | 2025-02-17 | 0.024 | 8,850,000 | -340,000 | 0.07% | 212,400 |
| 2025-02-18 | 2025-02-14 | 0.025 | 9,190,000 | +840,000 | 0.07% | 229,750 |
| 2025-02-17 | 2025-02-13 | 0.024 | 8,350,000 | -4,660,000 | 0.07% | 200,400 |
| 2025-02-03 | 2025-01-24 | 0.018 | 13,010,000 | +20,000 | 0.10% | 234,180 |
| 2025-01-21 | 2025-01-17 | 0.017 | 12,990,000 | +200,000 | 0.10% | 220,830 |
| 2025-01-16 | 2025-01-14 | 0.020 | 12,790,000 | +1,170,000 | 0.10% | 255,800 |
| 2025-01-15 | 2025-01-13 | 0.020 | 11,620,000 | +2,050,000 | 0.09% | 232,400 |
| 2025-01-14 | 2025-01-10 | 0.020 | 9,570,000 | +2,880,000 | 0.08% | 191,400 |
| 2025-01-10 | 2025-01-08 | 0.020 | 6,690,000 | +680,000 | 0.05% | 133,800 |
| 2025-01-09 | 2025-01-07 | 0.021 | 6,010,000 | +350,000 | 0.05% | 126,210 |
| 2025-01-08 | 2025-01-06 | 0.021 | 5,660,000 | +450,000 | 0.05% | 118,860 |
| 2025-01-07 | 2025-01-03 | 0.021 | 5,210,000 | -70,000 | 0.04% | 109,410 |
| 2025-01-06 | 2025-01-02 | 0.021 | 5,280,000 | +1,540,000 | 0.04% | 110,880 |
| 2025-01-03 | 2024-12-31 | 0.023 | 3,740,000 | +2,180,000 | 0.03% | 86,020 |
| 2025-01-02 | 2024-12-27 | 0.019 | 1,560,000 | +490,000 | 0.01% | 29,640 |
| 2024-12-12 | 2024-12-10 | 0.020 | 1,070,000 | +340,000 | 0.01% | 21,400 |
| 2024-12-09 | 2024-12-05 | 0.020 | 730,000 | +90,000 | 0.01% | 14,600 |
| 2024-11-28 | 2024-11-26 | 0.020 | 640,000 | +240,000 | 0.01% | 12,800 |
| 2024-11-25 | 2024-11-21 | 0.025 | 400,000 | +200,000 | 0.00% | 10,000 |
| 2024-11-08 | 2024-11-06 | 0.027 | 200,000 | +160,000 | 0.00% | 5,400 |
| 2024-11-06 | 2024-11-04 | 0.026 | 40,000 | -1,000,000 | 0.00% | 1,040 |
| 2024-11-05 | 2024-11-01 | 0.027 | 1,040,000 | +1,010,000 | 0.01% | 28,080 |
| 2024-10-22 | 2024-10-18 | 0.028 | 30,000 | -250,000 | 0.00% | 840 |
| 2024-10-21 | 2024-10-17 | 0.026 | 280,000 | -140,000 | 0.00% | 7,280 |
| 2024-10-18 | 2024-10-16 | 0.023 | 420,000 | +40,000 | 0.00% | 9,660 |
| 2024-10-15 | 2024-10-10 | 0.024 | 380,000 | +250,000 | 0.00% | 9,120 |
| 2024-10-14 | 2024-10-09 | 0.022 | 130,000 | -20,000 | 0.00% | 2,860 |
| 2024-10-09 | 2024-10-07 | 0.032 | 150,000 | +120,000 | 0.00% | 4,800 |
| 2024-10-08 | 2024-10-04 | 0.033 | 30,000 | -40,000 | 0.00% | 990 |
| 2024-10-07 | 2024-10-03 | 0.026 | 70,000 | -160,000 | 0.00% | 1,820 |
| 2024-10-04 | 2024-10-02 | 0.017 | 230,000 | -210,000 | 0.00% | 3,910 |
| 2024-10-03 | 2024-09-30 | 0.014 | 440,000 | -200,000 | 0.00% | 6,160 |
| 2024-10-02 | 2024-09-27 | 0.013 | 640,000 | -1,050,000 | 0.01% | 8,320 |
| 2024-09-30 | 2024-09-26 | 0.013 | 1,690,000 | +1,640,000 | 0.01% | 21,970 |
| 2024-08-28 | 2024-08-26 | 0.017 | 50,000 | -280,000 | 0.00% | 850 |
| 2024-08-19 | 2024-08-15 | 0.018 | 330,000 | -330,000 | 0.00% | 5,940 |
| 2024-08-09 | 2024-08-07 | 0.020 | 660,000 | -710,000 | 0.01% | 13,200 |
| 2024-08-08 | 2024-08-06 | 0.020 | 1,370,000 | -50,000 | 0.01% | 27,400 |
| 2024-08-07 | 2024-08-05 | 0.021 | 1,420,000 | -380,000 | 0.01% | 29,820 |
| 2024-07-19 | 2024-07-17 | 0.030 | 1,800,000 | +970,000 | 0.01% | 54,000 |
| 2024-07-15 | 2024-07-11 | 0.034 | 830,000 | +170,000 | 0.01% | 28,220 |
| 2024-06-27 | 2024-06-25 | 0.035 | 660,000 | -300,000 | 0.01% | 23,100 |
| 2024-06-19 | 2024-06-17 | 0.035 | 960,000 | -10,000 | 0.01% | 33,600 |
| 2024-06-18 | 2024-06-14 | 0.035 | 970,000 | +330,000 | 0.01% | 33,950 |
| 2024-06-11 | 2024-06-06 | 0.046 | 640,000 | -40,000 | 0.01% | 29,440 |
| 2024-05-24 | 2024-05-22 | 0.048 | 680,000 | +490,000 | 0.01% | 32,640 |
| 2024-05-09 | 2024-05-07 | 0.051 | 190,000 | +40,000 | 0.00% | 9,690 |
| 2024-05-03 | 2024-04-30 | 0.058 | 150,000 | -250,000 | 0.00% | 8,700 |
| 2024-05-02 | 2024-04-29 | 0.058 | 400,000 | +250,000 | 0.00% | 23,200 |
| 2024-04-23 | 2024-04-19 | 0.060 | 150,000 | +90,000 | 0.00% | 9,000 |
| 2024-04-10 | 2024-04-08 | 0.063 | 60,000 | +10,000 | 0.00% | 3,780 |
| 2023-09-20 | 2023-09-18 | 0.260 | 50,000 | +47,500 | 0.00% | 13,000 |
| 2023-09-18 | 2023-09-14 | 0.260 | 2,500 | -47,500 | 0.00% | 650 |
| 2022-07-28 | 2022-07-26 | 0.260 | 50,000 | +50,000 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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