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 | 0.340 | 24,572,000 | +0 | 0.29% | 8,354,480 |
| 2025-10-13 | 2025-10-09 | 0.335 | 24,572,000 | +0 | 0.29% | 8,231,620 |
| 2025-10-10 | 2025-10-08 | 0.350 | 24,572,000 | +100,000 | 0.29% | 8,600,200 |
| 2025-10-09 | 2025-10-06 | 0.345 | 24,472,000 | -20,000 | 0.29% | 8,442,840 |
| 2025-10-08 | 2025-10-03 | 0.355 | 24,492,000 | -85,000 | 0.29% | 8,694,660 |
| 2025-10-06 | 2025-10-02 | 0.330 | 24,577,000 | -292,000 | 0.29% | 8,110,410 |
| 2025-10-03 | 2025-09-30 | 0.345 | 24,869,000 | +2,515,000 | 0.30% | 8,579,805 |
| 2025-10-02 | 2025-09-29 | 0.325 | 22,354,000 | +244,000 | 0.27% | 7,265,050 |
| 2025-09-30 | 2025-09-26 | 0.305 | 22,110,000 | +1,140,000 | 0.26% | 6,743,550 |
| 2025-09-29 | 2025-09-25 | 0.295 | 20,970,000 | +755,000 | 0.25% | 6,186,150 |
| 2025-09-26 | 2025-09-24 | 0.300 | 20,215,000 | +357,000 | 0.24% | 6,064,500 |
| 2025-09-25 | 2025-09-23 | 0.295 | 19,858,000 | -49,000 | 0.24% | 5,858,110 |
| 2025-09-24 | 2025-09-22 | 0.300 | 19,907,000 | -596,000 | 0.24% | 5,972,100 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,503,000 | -276,000 | 0.24% | 6,355,930 |
| 2025-09-22 | 2025-09-18 | 0.320 | 20,779,000 | -400,000 | 0.25% | 6,649,280 |
| 2025-09-19 | 2025-09-17 | 0.320 | 21,179,000 | -51,000 | 0.25% | 6,777,280 |
| 2025-09-18 | 2025-09-16 | 0.310 | 21,230,000 | +222,000 | 0.25% | 6,581,300 |
| 2025-09-17 | 2025-09-15 | 0.330 | 21,008,000 | +182,000 | 0.25% | 6,932,640 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,826,000 | +231,000 | 0.25% | 6,247,800 |
| 2025-09-15 | 2025-09-11 | 0.330 | 20,595,000 | +254,000 | 0.25% | 6,796,350 |
| 2025-09-12 | 2025-09-10 | 0.350 | 20,341,000 | +106,000 | 0.24% | 7,119,350 |
| 2025-09-11 | 2025-09-09 | 0.345 | 20,235,000 | +207,000 | 0.24% | 6,981,075 |
| 2025-09-10 | 2025-09-08 | 0.355 | 20,028,000 | -171,000 | 0.24% | 7,109,940 |
| 2025-09-09 | 2025-09-05 | 0.365 | 20,199,000 | -110,000 | 0.24% | 7,372,635 |
| 2025-09-08 | 2025-09-04 | 0.355 | 20,309,000 | +241,000 | 0.24% | 7,209,695 |
| 2025-09-05 | 2025-09-03 | 0.355 | 20,068,000 | -163,000 | 0.24% | 7,124,140 |
| 2025-09-04 | 2025-09-02 | 0.345 | 20,231,000 | -513,000 | 0.24% | 6,979,695 |
| 2025-09-03 | 2025-09-01 | 0.360 | 20,744,000 | -1,289,000 | 0.25% | 7,467,840 |
| 2025-09-02 | 2025-08-29 | 0.380 | 22,033,000 | -204,000 | 0.26% | 8,372,540 |
| 2025-09-01 | 2025-08-28 | 0.385 | 22,237,000 | +323,000 | 0.27% | 8,561,245 |
| 2025-08-29 | 2025-08-27 | 0.405 | 21,914,000 | -700,000 | 0.26% | 8,875,170 |
| 2025-08-28 | 2025-08-26 | 0.435 | 22,614,000 | -47,000 | 0.27% | 9,837,090 |
| 2025-08-27 | 2025-08-25 | 0.440 | 22,661,000 | +293,000 | 0.27% | 9,970,840 |
| 2025-08-26 | 2025-08-22 | 0.405 | 22,368,000 | -208,000 | 0.27% | 9,059,040 |
| 2025-08-25 | 2025-08-21 | 0.420 | 22,576,000 | -560,000 | 0.27% | 9,481,920 |
| 2025-08-22 | 2025-08-20 | 0.415 | 23,136,000 | -333,000 | 0.28% | 9,601,440 |
| 2025-08-21 | 2025-08-19 | 0.400 | 23,469,000 | +996,000 | 0.28% | 9,387,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 22,473,000 | -1,667,000 | 0.27% | 9,888,120 |
| 2025-08-19 | 2025-08-15 | 0.450 | 24,140,000 | +592,000 | 0.29% | 10,863,000 |
| 2025-08-18 | 2025-08-14 | 0.455 | 23,548,000 | +1,576,000 | 0.28% | 10,714,340 |
| 2025-08-15 | 2025-08-13 | 0.475 | 21,972,000 | +240,000 | 0.26% | 10,436,700 |
| 2025-08-14 | 2025-08-12 | 0.440 | 21,732,000 | +1,450,000 | 0.26% | 9,562,080 |
| 2025-08-13 | 2025-08-11 | 0.440 | 20,282,000 | +712,000 | 0.24% | 8,924,080 |
| 2025-08-12 | 2025-08-08 | 0.395 | 19,570,000 | +1,215,000 | 0.23% | 7,730,150 |
| 2025-08-11 | 2025-08-07 | 0.390 | 18,355,000 | +1,076,000 | 0.22% | 7,158,450 |
| 2025-08-08 | 2025-08-06 | 0.395 | 17,279,000 | +1,144,000 | 0.21% | 6,825,205 |
| 2025-08-07 | 2025-08-05 | 0.360 | 16,135,000 | +1,223,000 | 0.19% | 5,808,600 |
| 2025-08-06 | 2025-08-04 | 0.315 | 14,912,000 | +87,000 | 0.18% | 4,697,280 |
| 2025-08-05 | 2025-08-01 | 0.300 | 14,825,000 | +113,000 | 0.18% | 4,447,500 |
| 2025-08-04 | 2025-07-31 | 0.305 | 14,712,000 | -61,000 | 0.18% | 4,487,160 |
| 2025-08-01 | 2025-07-30 | 0.295 | 14,773,000 | -518,000 | 0.18% | 4,358,035 |
| 2025-07-31 | 2025-07-29 | 0.300 | 15,291,000 | -4,807,000 | 0.18% | 4,587,300 |
| 2025-07-30 | 2025-07-28 | 0.305 | 20,098,000 | +383,000 | 0.24% | 6,129,890 |
| 2025-07-29 | 2025-07-25 | 0.310 | 19,715,000 | -181,000 | 0.24% | 6,111,650 |
| 2025-07-28 | 2025-07-24 | 0.325 | 19,896,000 | +1,022,000 | 0.24% | 6,466,200 |
| 2025-07-25 | 2025-07-23 | 0.325 | 18,874,000 | +5,822,000 | 0.23% | 6,134,050 |
| 2025-07-24 | 2025-07-22 | 0.320 | 13,052,000 | +227,000 | 0.16% | 4,176,640 |
| 2025-07-23 | 2025-07-21 | 0.305 | 12,825,000 | +1,907,000 | 0.15% | 3,911,625 |
| 2025-07-22 | 2025-07-18 | 0.300 | 10,918,000 | -19,000 | 0.13% | 3,275,400 |
| 2025-07-21 | 2025-07-17 | 0.300 | 10,937,000 | +564,000 | 0.13% | 3,281,100 |
| 2025-07-18 | 2025-07-16 | 0.300 | 10,373,000 | +679,000 | 0.12% | 3,111,900 |
| 2025-07-17 | 2025-07-15 | 0.295 | 9,694,000 | -803,000 | 0.12% | 2,859,730 |
| 2025-07-16 | 2025-07-14 | 0.305 | 10,497,000 | +2,079,000 | 0.13% | 3,201,585 |
| 2025-07-15 | 2025-07-11 | 0.290 | 8,418,000 | -347,000 | 0.10% | 2,441,220 |
| 2025-07-14 | 2025-07-10 | 0.295 | 8,765,000 | -33,000 | 0.10% | 2,585,675 |
| 2025-07-11 | 2025-07-09 | 0.290 | 8,798,000 | +15,000 | 0.10% | 2,551,420 |
| 2025-07-10 | 2025-07-08 | 0.285 | 8,783,000 | +48,000 | 0.10% | 2,503,155 |
| 2025-07-08 | 2025-07-04 | 0.255 | 8,735,000 | +14,000 | 0.10% | 2,227,425 |
| 2025-07-07 | 2025-07-03 | 0.240 | 8,721,000 | +260,000 | 0.10% | 2,093,040 |
| 2025-07-04 | 2025-07-02 | 0.240 | 8,461,000 | +71,000 | 0.10% | 2,030,640 |
| 2025-07-03 | 2025-06-30 | 0.239 | 8,390,000 | +433,000 | 0.10% | 2,005,210 |
| 2025-07-02 | 2025-06-27 | 0.250 | 7,957,000 | +441,000 | 0.09% | 1,989,250 |
| 2025-06-30 | 2025-06-26 | 0.249 | 7,516,000 | -144,000 | 0.09% | 1,871,484 |
| 2025-06-26 | 2025-06-24 | 0.260 | 7,660,000 | +200,000 | 0.09% | 1,991,600 |
| 2025-06-24 | 2025-06-20 | 0.270 | 7,460,000 | +220,000 | 0.09% | 2,014,200 |
| 2025-06-23 | 2025-06-19 | 0.260 | 7,240,000 | +96,000 | 0.09% | 1,882,400 |
| 2025-06-19 | 2025-06-17 | 0.270 | 7,144,000 | +120,000 | 0.09% | 1,928,880 |
| 2025-06-18 | 2025-06-16 | 0.280 | 7,024,000 | -258,000 | 0.08% | 1,966,720 |
| 2025-06-17 | 2025-06-13 | 0.275 | 7,282,000 | -236,000 | 0.09% | 2,002,550 |
| 2025-06-16 | 2025-06-12 | 0.295 | 7,518,000 | +259,000 | 0.09% | 2,217,810 |
| 2025-06-13 | 2025-06-11 | 0.300 | 7,259,000 | +458,000 | 0.09% | 2,177,700 |
| 2025-06-11 | 2025-06-09 | 0.265 | 6,801,000 | +638,000 | 0.08% | 1,802,265 |
| 2025-06-10 | 2025-06-06 | 0.270 | 6,163,000 | +1,291,000 | 0.07% | 1,664,010 |
| 2025-06-09 | 2025-06-05 | 0.221 | 4,872,000 | +610,000 | 0.06% | 1,076,712 |
| 2025-06-06 | 2025-06-04 | 0.214 | 4,262,000 | +957,000 | 0.05% | 912,068 |
| 2025-06-05 | 2025-06-03 | 0.196 | 3,305,000 | +230,000 | 0.04% | 647,780 |
| 2025-06-03 | 2025-05-30 | 0.197 | 3,075,000 | +400,000 | 0.04% | 605,775 |
| 2025-06-02 | 2025-05-29 | 0.196 | 2,675,000 | +343,000 | 0.03% | 524,300 |
| 2025-05-30 | 2025-05-28 | 0.190 | 2,332,000 | +870,000 | 0.03% | 443,080 |
| 2025-05-27 | 2025-05-23 | 0.181 | 1,462,000 | +150,000 | 0.02% | 264,622 |
| 2025-05-19 | 2025-05-15 | 0.182 | 1,312,000 | -18,000 | 0.02% | 238,784 |
| 2025-05-12 | 2025-05-08 | 0.184 | 1,330,000 | -29,000 | 0.02% | 244,720 |
| 2025-05-09 | 2025-05-07 | 0.182 | 1,359,000 | +10,000 | 0.02% | 247,338 |
| 2025-05-08 | 2025-05-06 | 0.182 | 1,349,000 | -42,000 | 0.02% | 245,518 |
| 2025-05-06 | 2025-04-30 | 0.175 | 1,391,000 | -74,000 | 0.02% | 243,425 |
| 2025-04-23 | 2025-04-17 | 0.173 | 1,465,000 | -226,000 | 0.02% | 253,445 |
| 2025-04-22 | 2025-04-16 | 0.171 | 1,691,000 | -1,630,000 | 0.02% | 289,161 |
| 2025-04-17 | 2025-04-15 | 0.179 | 3,321,000 | -73,000 | 0.04% | 594,459 |
| 2025-04-15 | 2025-04-11 | 0.181 | 3,394,000 | +118,000 | 0.04% | 614,314 |
| 2025-04-08 | 2025-04-03 | 0.190 | 3,276,000 | -25,000 | 0.04% | 622,440 |
| 2025-04-02 | 2025-03-31 | 0.194 | 3,301,000 | +25,000 | 0.04% | 640,394 |
| 2025-03-31 | 2025-03-27 | 0.200 | 3,276,000 | -115,000 | 0.04% | 655,200 |
| 2025-03-28 | 2025-03-26 | 0.200 | 3,391,000 | +50,000 | 0.04% | 678,200 |
| 2025-03-26 | 2025-03-24 | 0.199 | 3,341,000 | +108,000 | 0.04% | 664,859 |
| 2025-03-18 | 2025-03-14 | 0.193 | 3,233,000 | -6,000 | 0.04% | 623,969 |
| 2025-03-14 | 2025-03-12 | 0.193 | 3,239,000 | +5,000 | 0.04% | 625,127 |
| 2025-03-12 | 2025-03-10 | 0.189 | 3,234,000 | +50,000 | 0.04% | 611,226 |
| 2025-03-11 | 2025-03-07 | 0.193 | 3,184,000 | +60,000 | 0.04% | 614,512 |
| 2025-03-10 | 2025-03-06 | 0.195 | 3,124,000 | -388,000 | 0.04% | 609,180 |
| 2025-03-07 | 2025-03-05 | 0.198 | 3,512,000 | +118,000 | 0.04% | 695,376 |
| 2025-03-05 | 2025-03-03 | 0.205 | 3,394,000 | +15,000 | 0.04% | 695,770 |
| 2025-03-03 | 2025-02-27 | 0.211 | 3,379,000 | +167,000 | 0.04% | 712,969 |
| 2025-02-28 | 2025-02-26 | 0.204 | 3,212,000 | +171,000 | 0.04% | 655,248 |
| 2025-02-26 | 2025-02-24 | 0.194 | 3,041,000 | -201,000 | 0.04% | 589,954 |
| 2025-02-25 | 2025-02-21 | 0.194 | 3,242,000 | +192,000 | 0.04% | 628,948 |
| 2025-02-24 | 2025-02-20 | 0.205 | 3,050,000 | +35,000 | 0.04% | 625,250 |
| 2025-02-21 | 2025-02-19 | 0.193 | 3,015,000 | +418,000 | 0.04% | 581,895 |
| 2025-02-20 | 2025-02-18 | 0.180 | 2,597,000 | +1,583,000 | 0.03% | 467,460 |
| 2025-02-13 | 2025-02-11 | 0.173 | 1,014,000 | +200,000 | 0.01% | 175,422 |
| 2024-11-07 | 2024-11-05 | 0.177 | 814,000 | -30,000 | 0.01% | 144,078 |
| 2024-10-15 | 2024-10-10 | 0.185 | 844,000 | +30,000 | 0.01% | 156,140 |
| 2024-10-03 | 2024-09-30 | 0.194 | 814,000 | +39,000 | 0.01% | 157,916 |
| 2024-10-02 | 2024-09-27 | 0.196 | 775,000 | +50,000 | 0.01% | 151,900 |
| 2024-08-12 | 2024-08-08 | 0.176 | 725,000 | +15,000 | 0.01% | 127,600 |
| 2024-08-07 | 2024-08-05 | 0.183 | 710,000 | +45,000 | 0.01% | 129,930 |
| 2024-06-18 | 2024-06-14 | 0.182 | 665,000 | +8,690 | 0.01% | 121,285 |
| 2024-06-05 | 2024-06-03 | 0.198 | 656,310 | -49,346 | 0.01% | 129,675 |
| 2024-06-04 | 2024-05-31 | 0.199 | 705,656 | +49,346 | 0.01% | 140,140 |
| 2024-03-14 | 2024-03-12 | 0.203 | 656,310 | +98,694 | 0.01% | 133,000 |
| 2024-02-08 | 2024-02-06 | 0.228 | 557,616 | +27,634 | 0.01% | 127,125 |
| 2024-02-06 | 2024-02-02 | 0.226 | 529,982 | +9,869 | 0.01% | 119,751 |
| 2024-02-05 | 2024-02-01 | 0.239 | 520,113 | +39,477 | 0.01% | 124,372 |
| 2024-01-19 | 2024-01-17 | 0.248 | 480,636 | +57,242 | 0.01% | 119,315 |
| 2024-01-11 | 2024-01-09 | 0.253 | 423,394 | +194,426 | 0.01% | 107,250 |
| 2024-01-05 | 2024-01-03 | 0.263 | 228,968 | +16,778 | 0.00% | 60,320 |
| 2024-01-04 | 2024-01-02 | 0.269 | 212,190 | +154,948 | 0.00% | 56,975 |
| 2024-01-02 | 2023-12-28 | 0.263 | 57,242 | +57,242 | 0.00% | 15,080 |
| 2023-09-21 | 2023-09-19 | 0.299 | 0 | -14,804 | ||
| 2023-09-20 | 2023-09-18 | 0.304 | 14,804 | +14,804 | 0.00% | 4,500 |
| 2023-06-12 | 2023-06-08 | 0.392 | 0 | -47,860 | ||
| 2023-06-01 | 2023-05-30 | 0.350 | 47,860 | -28,715 | 0.00% | 16,750 |
| 2023-05-25 | 2023-05-23 | 0.397 | 76,575 | +28,715 | 0.00% | 30,400 |
| 2023-02-07 | 2023-02-03 | 0.360 | 47,860 | +47,860 | 0.00% | 17,250 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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