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 | 0.054 | 13,080,500 | +0 | 0.10% | 706,347 |
| 2025-10-13 | 2025-10-09 | 0.057 | 13,080,500 | +0 | 0.10% | 745,588 |
| 2025-10-10 | 2025-10-08 | 0.059 | 13,080,500 | +20,000 | 0.10% | 771,750 |
| 2025-10-09 | 2025-10-06 | 0.063 | 13,060,500 | -50,000 | 0.10% | 822,812 |
| 2025-09-30 | 2025-09-26 | 0.058 | 13,110,500 | +200,000 | 0.10% | 760,409 |
| 2025-09-29 | 2025-09-25 | 0.058 | 12,910,500 | -310,000 | 0.10% | 748,809 |
| 2025-09-26 | 2025-09-24 | 0.059 | 13,220,500 | +120,000 | 0.10% | 780,010 |
| 2025-09-25 | 2025-09-23 | 0.062 | 13,100,500 | +190,000 | 0.10% | 812,231 |
| 2025-09-24 | 2025-09-22 | 0.065 | 12,910,500 | -230,000 | 0.10% | 839,182 |
| 2025-09-16 | 2025-09-12 | 0.064 | 13,140,500 | -130,000 | 0.10% | 840,992 |
| 2025-09-09 | 2025-09-05 | 0.063 | 13,270,500 | +10,000 | 0.10% | 836,042 |
| 2025-09-03 | 2025-09-01 | 0.062 | 13,260,500 | +10,000 | 0.10% | 822,151 |
| 2025-09-02 | 2025-08-29 | 0.058 | 13,250,500 | +20,000 | 0.10% | 768,529 |
| 2025-09-01 | 2025-08-28 | 0.061 | 13,230,500 | +230,000 | 0.10% | 807,060 |
| 2025-08-29 | 2025-08-27 | 0.065 | 13,000,500 | +240,000 | 0.10% | 845,032 |
| 2025-08-28 | 2025-08-26 | 0.068 | 12,760,500 | +220,000 | 0.09% | 867,714 |
| 2025-08-27 | 2025-08-25 | 0.070 | 12,540,500 | -150,000 | 0.09% | 877,835 |
| 2025-08-22 | 2025-08-20 | 0.067 | 12,690,500 | +10,000 | 0.09% | 850,264 |
| 2025-08-21 | 2025-08-19 | 0.067 | 12,680,500 | +10,000 | 0.09% | 849,594 |
| 2025-08-20 | 2025-08-18 | 0.065 | 12,670,500 | +690,000 | 0.09% | 823,582 |
| 2025-08-19 | 2025-08-15 | 0.075 | 11,980,500 | +30,000 | 0.09% | 898,538 |
| 2025-08-18 | 2025-08-14 | 0.073 | 11,950,500 | -470,000 | 0.09% | 872,386 |
| 2025-08-15 | 2025-08-13 | 0.077 | 12,420,500 | +940,000 | 0.09% | 956,378 |
| 2025-08-13 | 2025-08-11 | 0.067 | 11,480,500 | -160,000 | 0.08% | 769,194 |
| 2025-08-12 | 2025-08-08 | 0.067 | 11,640,500 | +10,000 | 0.09% | 779,914 |
| 2025-08-08 | 2025-08-06 | 0.069 | 11,630,500 | -10,000 | 0.09% | 802,505 |
| 2025-08-07 | 2025-08-05 | 0.078 | 11,640,500 | +340,000 | 0.09% | 907,959 |
| 2025-08-06 | 2025-08-04 | 0.088 | 11,300,500 | -430,000 | 0.08% | 994,444 |
| 2025-08-05 | 2025-08-01 | 0.076 | 11,730,500 | +590,000 | 0.09% | 891,518 |
| 2025-08-04 | 2025-07-31 | 0.075 | 11,140,500 | -370,000 | 0.08% | 835,538 |
| 2025-08-01 | 2025-07-30 | 0.065 | 11,510,500 | -1,710,000 | 0.08% | 748,182 |
| 2025-07-31 | 2025-07-29 | 0.065 | 13,220,500 | +680,000 | 0.10% | 859,332 |
| 2025-07-30 | 2025-07-28 | 0.049 | 12,540,500 | -270,000 | 0.09% | 614,484 |
| 2025-07-29 | 2025-07-25 | 0.046 | 12,810,500 | +2,070,000 | 0.09% | 589,283 |
| 2025-07-28 | 2025-07-24 | 0.051 | 10,740,500 | -230,000 | 0.08% | 547,766 |
| 2025-07-25 | 2025-07-23 | 0.038 | 10,970,500 | +200,000 | 0.08% | 416,879 |
| 2025-07-23 | 2025-07-21 | 0.037 | 10,770,500 | -10,000 | 0.08% | 398,508 |
| 2025-07-16 | 2025-07-14 | 0.036 | 10,780,500 | +1,610,000 | 0.08% | 388,098 |
| 2025-07-14 | 2025-07-10 | 0.036 | 9,170,500 | -970,000 | 0.07% | 330,138 |
| 2025-07-11 | 2025-07-09 | 0.039 | 10,140,500 | +800,000 | 0.07% | 395,480 |
| 2025-07-10 | 2025-07-08 | 0.036 | 9,340,500 | +200,000 | 0.07% | 336,258 |
| 2025-07-08 | 2025-07-04 | 0.034 | 9,140,500 | +10,000 | 0.07% | 310,777 |
| 2025-07-02 | 2025-06-27 | 0.038 | 9,130,500 | +30,000 | 0.07% | 346,959 |
| 2025-06-24 | 2025-06-20 | 0.039 | 9,100,500 | -160,000 | 0.07% | 354,920 |
| 2025-06-23 | 2025-06-19 | 0.037 | 9,260,500 | +180,000 | 0.07% | 342,638 |
| 2025-06-20 | 2025-06-18 | 0.040 | 9,080,500 | +40,000 | 0.07% | 363,220 |
| 2025-06-19 | 2025-06-17 | 0.042 | 9,040,500 | +10,000 | 0.07% | 379,701 |
| 2025-06-18 | 2025-06-16 | 0.043 | 9,030,500 | +10,000 | 0.07% | 388,311 |
| 2025-06-05 | 2025-06-03 | 0.041 | 9,020,500 | +10,000 | 0.07% | 369,840 |
| 2025-06-03 | 2025-05-30 | 0.043 | 9,010,500 | -110,000 | 0.07% | 387,451 |
| 2025-06-02 | 2025-05-29 | 0.042 | 9,120,500 | +110,000 | 0.07% | 383,061 |
| 2025-05-28 | 2025-05-26 | 0.041 | 9,010,500 | +150,000 | 0.07% | 369,430 |
| 2025-05-21 | 2025-05-19 | 0.043 | 8,860,500 | -100,000 | 0.07% | 381,001 |
| 2025-05-20 | 2025-05-16 | 0.041 | 8,960,500 | +100,000 | 0.07% | 367,380 |
| 2025-04-09 | 2025-04-07 | 0.049 | 8,860,500 | +60,000 | 0.07% | 434,164 |
| 2025-03-03 | 2025-02-27 | 0.058 | 8,800,500 | +50,000 | 0.06% | 510,429 |
| 2025-02-10 | 2025-02-06 | 0.061 | 8,750,500 | +50,000 | 0.06% | 533,780 |
| 2024-12-17 | 2024-12-13 | 0.080 | 8,700,500 | -10,000 | 0.06% | 696,040 |
| 2024-10-10 | 2024-10-08 | 0.090 | 8,710,500 | +200,000 | 0.06% | 783,945 |
| 2024-08-15 | 2024-08-13 | 0.089 | 8,510,500 | -10,000 | 0.06% | 757,434 |
| 2024-08-07 | 2024-08-05 | 0.066 | 8,520,500 | -330,000 | 0.06% | 562,353 |
| 2024-06-13 | 2024-06-11 | 0.090 | 8,850,500 | +20,000 | 0.07% | 796,545 |
| 2024-06-12 | 2024-06-07 | 0.096 | 8,830,500 | +10,000 | 0.07% | 847,728 |
| 2024-06-11 | 2024-06-06 | 0.096 | 8,820,500 | +200,000 | 0.06% | 846,768 |
| 2024-06-06 | 2024-06-04 | 0.098 | 8,620,500 | +10,000 | 0.06% | 844,809 |
| 2024-06-03 | 2024-05-30 | 0.098 | 8,610,500 | +100,000 | 0.06% | 843,829 |
| 2024-05-31 | 2024-05-29 | 0.097 | 8,510,500 | +230,000 | 0.06% | 825,518 |
| 2024-05-02 | 2024-04-29 | 0.104 | 8,280,500 | +220,000 | 0.06% | 861,172 |
| 2024-04-09 | 2024-04-05 | 0.080 | 8,060,500 | -250,000 | 0.06% | 644,840 |
| 2024-04-08 | 2024-04-03 | 0.077 | 8,310,500 | +250,000 | 0.06% | 639,908 |
| 2024-04-03 | 2024-03-28 | 0.081 | 8,060,500 | -140,000 | 0.06% | 652,900 |
| 2024-04-02 | 2024-03-27 | 0.078 | 8,200,500 | +140,000 | 0.06% | 639,639 |
| 2024-03-21 | 2024-03-19 | 0.083 | 8,060,500 | -410,000 | 0.06% | 669,022 |
| 2024-03-14 | 2024-03-12 | 0.092 | 8,470,500 | +20,000 | 0.06% | 779,286 |
| 2024-03-05 | 2024-03-01 | 0.101 | 8,450,500 | -100,000 | 0.06% | 853,500 |
| 2023-10-05 | 2023-10-03 | 0.113 | 8,550,500 | -10,000 | 0.06% | 966,206 |
| 2023-08-17 | 2023-08-15 | 0.128 | 8,560,500 | -920,000 | 0.06% | 1,095,744 |
| 2023-08-16 | 2023-08-14 | 0.123 | 9,480,500 | -40,000 | 0.07% | 1,166,102 |
| 2023-08-03 | 2023-08-01 | 0.128 | 9,520,500 | +20,000 | 0.07% | 1,218,624 |
| 2023-08-01 | 2023-07-28 | 0.130 | 9,500,500 | +10,000 | 0.07% | 1,235,065 |
| 2023-07-31 | 2023-07-27 | 0.131 | 9,490,500 | +10,000 | 0.07% | 1,243,256 |
| 2023-07-28 | 2023-07-26 | 0.131 | 9,480,500 | +920,000 | 0.07% | 1,241,946 |
| 2023-07-19 | 2023-07-14 | 0.136 | 8,560,500 | -1,000,000 | 0.06% | 1,164,228 |
| 2023-07-05 | 2023-07-03 | 0.135 | 9,560,500 | -10,000 | 0.07% | 1,290,668 |
| 2023-07-04 | 2023-06-30 | 0.136 | 9,570,500 | +10,000 | 0.07% | 1,301,588 |
| 2023-06-30 | 2023-06-28 | 0.135 | 9,560,500 | +990,000 | 0.07% | 1,290,668 |
| 2023-06-29 | 2023-06-27 | 0.138 | 8,570,500 | +10,000 | 0.06% | 1,182,729 |
| 2023-06-20 | 2023-06-16 | 0.145 | 8,560,500 | -1,000,000 | 0.06% | 1,241,272 |
| 2023-05-09 | 2023-05-05 | 0.122 | 9,560,500 | -30,000 | 0.07% | 1,166,381 |
| 2023-04-27 | 2023-04-25 | 0.131 | 9,590,500 | +180,000 | 0.07% | 1,256,356 |
| 2023-03-20 | 2023-03-16 | 0.144 | 9,410,500 | +1,030,000 | 0.07% | 1,355,112 |
| 2023-03-16 | 2023-03-14 | 0.139 | 8,380,500 | +100,000 | 0.06% | 1,164,890 |
| 2023-03-13 | 2023-03-09 | 0.142 | 8,280,500 | -1,010,000 | 0.06% | 1,175,831 |
| 2023-03-10 | 2023-03-08 | 0.154 | 9,290,500 | -100,000 | 0.07% | 1,430,737 |
| 2023-01-11 | 2023-01-09 | 0.155 | 9,390,500 | -490,000 | 0.07% | 1,455,528 |
| 2023-01-04 | 2022-12-30 | 0.145 | 9,880,500 | +210,000 | 0.07% | 1,432,672 |
| 2022-12-20 | 2022-12-16 | 0.147 | 9,670,500 | +10,000 | 0.07% | 1,421,564 |
| 2022-12-09 | 2022-12-07 | 0.147 | 9,660,500 | +1,500,000 | 0.07% | 1,420,094 |
| 2022-11-24 | 2022-11-22 | 0.149 | 8,160,500 | +100,000 | 0.06% | 1,215,914 |
| 2022-09-30 | 2022-09-28 | 0.163 | 8,060,500 | +120,000 | 0.06% | 1,313,862 |
| 2022-09-19 | 2022-09-15 | 0.199 | 7,940,500 | +150,000 | 0.06% | 1,580,160 |
| 2022-09-16 | 2022-09-14 | 0.200 | 7,790,500 | +20,000 | 0.06% | 1,558,100 |
| 2022-09-14 | 2022-09-09 | 0.204 | 7,770,500 | +370,000 | 0.06% | 1,585,182 |
| 2022-09-07 | 2022-09-05 | 0.205 | 7,400,500 | +1,240,000 | 0.05% | 1,517,102 |
| 2022-08-31 | 2022-08-29 | 0.230 | 6,160,500 | -50,000 | 0.05% | 1,416,915 |
| 2022-08-30 | 2022-08-26 | 0.194 | 6,210,500 | +60,000 | 0.05% | 1,204,837 |
| 2022-08-19 | 2022-08-17 | 0.212 | 6,150,500 | +1,900,000 | 0.05% | 1,303,906 |
| 2022-08-18 | 2022-08-16 | 0.209 | 4,250,500 | +1,760,000 | 0.03% | 888,354 |
| 2022-08-04 | 2022-08-02 | 0.175 | 2,490,500 | -50,000 | 0.02% | 435,838 |
| 2022-07-13 | 2022-07-11 | 0.210 | 2,540,500 | -650,000 | 0.02% | 533,505 |
| 2022-07-12 | 2022-07-08 | 0.211 | 3,190,500 | -680,000 | 0.02% | 673,196 |
| 2022-06-29 | 2022-06-27 | 0.185 | 3,870,500 | -20,000 | 0.03% | 716,042 |
| 2022-06-21 | 2022-06-17 | 0.178 | 3,890,500 | -10,000 | 0.03% | 692,509 |
| 2022-06-15 | 2022-06-13 | 0.177 | 3,900,500 | -1,470,000 | 0.03% | 690,388 |
| 2022-06-14 | 2022-06-10 | 0.175 | 5,370,500 | -100,000 | 0.04% | 939,837 |
| 2022-06-13 | 2022-06-09 | 0.148 | 5,470,500 | +100,000 | 0.04% | 809,634 |
| 2022-06-09 | 2022-06-07 | 0.152 | 5,370,500 | -230,000 | 0.04% | 816,316 |
| 2022-06-08 | 2022-06-06 | 0.149 | 5,600,500 | -200,000 | 0.04% | 834,474 |
| 2022-06-06 | 2022-06-01 | 0.155 | 5,800,500 | -100,000 | 0.04% | 899,078 |
| 2022-06-02 | 2022-05-31 | 0.152 | 5,900,500 | -320,000 | 0.04% | 896,876 |
| 2022-05-17 | 2022-05-13 | 0.143 | 6,220,500 | -70,000 | 0.05% | 889,531 |
| 2022-05-12 | 2022-05-10 | 0.141 | 6,290,500 | -270,000 | 0.05% | 886,960 |
| 2022-05-06 | 2022-05-04 | 0.149 | 6,560,500 | +10,000 | 0.05% | 977,514 |
| 2022-05-04 | 2022-04-29 | 0.154 | 6,550,500 | -280,000 | 0.05% | 1,008,777 |
| 2022-04-29 | 2022-04-27 | 0.152 | 6,830,500 | -280,000 | 0.05% | 1,038,236 |
| 2022-04-28 | 2022-04-26 | 0.152 | 7,110,500 | -270,000 | 0.05% | 1,080,796 |
| 2022-04-27 | 2022-04-25 | 0.152 | 7,380,500 | +20,000 | 0.05% | 1,121,836 |
| 2022-04-26 | 2022-04-22 | 0.159 | 7,360,500 | -510,000 | 0.05% | 1,170,320 |
| 2022-04-25 | 2022-04-21 | 0.154 | 7,870,500 | -240,000 | 0.06% | 1,212,057 |
| 2022-04-13 | 2022-04-11 | 0.161 | 8,110,500 | -40,000 | 0.06% | 1,305,790 |
| 2022-04-08 | 2022-04-06 | 0.167 | 8,150,500 | +70,000 | 0.06% | 1,361,134 |
| 2022-04-06 | 2022-04-01 | 0.176 | 8,080,500 | -100,000 | 0.06% | 1,422,168 |
| 2022-03-29 | 2022-03-25 | 0.165 | 8,180,500 | +150,000 | 0.06% | 1,349,782 |
| 2022-03-24 | 2022-03-22 | 0.174 | 8,030,500 | +60,000 | 0.06% | 1,397,307 |
| 2022-03-18 | 2022-03-16 | 0.162 | 7,970,500 | -700,000 | 0.06% | 1,291,221 |
| 2022-03-17 | 2022-03-15 | 0.148 | 8,670,500 | -520,000 | 0.06% | 1,283,234 |
| 2022-03-16 | 2022-03-14 | 0.149 | 9,190,500 | +20,500 | 0.07% | 1,369,384 |
| 2022-03-15 | 2022-03-11 | 0.165 | 9,170,000 | +100,000 | 0.07% | 1,513,050 |
| 2022-03-11 | 2022-03-09 | 0.171 | 9,070,000 | +190,000 | 0.07% | 1,550,970 |
| 2022-03-10 | 2022-03-08 | 0.170 | 8,880,000 | +1,590,000 | 0.07% | 1,509,600 |
| 2022-03-09 | 2022-03-07 | 0.174 | 7,290,000 | +1,400,000 | 0.05% | 1,268,460 |
| 2022-03-07 | 2022-03-03 | 0.186 | 5,890,000 | +1,000,000 | 0.04% | 1,095,540 |
| 2022-03-04 | 2022-03-02 | 0.188 | 4,890,000 | +500,000 | 0.04% | 919,320 |
| 2022-03-02 | 2022-02-28 | 0.182 | 4,390,000 | +540,000 | 0.03% | 798,980 |
| 2022-03-01 | 2022-02-25 | 0.181 | 3,850,000 | +700,000 | 0.03% | 696,850 |
| 2022-02-22 | 2022-02-18 | 0.197 | 3,150,000 | +740,000 | 0.02% | 620,550 |
| 2022-01-25 | 2022-01-21 | 0.185 | 2,410,000 | -500,000 | 0.02% | 445,850 |
| 2021-12-22 | 2021-12-20 | 0.208 | 2,910,000 | +1,890,000 | 0.02% | 605,280 |
| 2021-12-21 | 2021-12-17 | 0.216 | 1,020,000 | +70,000 | 0.01% | 220,320 |
| 2021-12-17 | 2021-12-15 | 0.229 | 950,000 | +60,000 | 0.01% | 217,550 |
| 2021-12-16 | 2021-12-14 | 0.233 | 890,000 | +130,000 | 0.01% | 207,370 |
| 2021-12-14 | 2021-12-10 | 0.237 | 760,000 | +60,000 | 0.01% | 180,120 |
| 2021-11-29 | 2021-11-25 | 0.275 | 700,000 | -80,000 | 0.01% | 192,500 |
| 2021-11-26 | 2021-11-24 | 0.227 | 780,000 | -330,000 | 0.01% | 177,060 |
| 2021-11-17 | 2021-11-15 | 0.162 | 1,110,000 | +1,110,000 | 0.01% | 179,820 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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