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 | 0.022 | 20,925,000 | +0 | 0.31% | 460,350 |
| 2025-10-13 | 2025-10-09 | 0.022 | 20,925,000 | +0 | 0.31% | 460,350 |
| 2025-10-10 | 2025-10-08 | 0.022 | 20,925,000 | +535,000 | 0.31% | 460,350 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,390,000 | +10,000 | 0.30% | 407,800 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,380,000 | -320,000 | 0.30% | 407,600 |
| 2025-10-03 | 2025-09-30 | 0.020 | 20,700,000 | -10,140,000 | 0.31% | 414,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 30,840,000 | -55,000 | 0.46% | 585,960 |
| 2025-09-30 | 2025-09-26 | 0.021 | 30,895,000 | +650,000 | 0.46% | 648,795 |
| 2025-09-29 | 2025-09-25 | 0.022 | 30,245,000 | -845,000 | 0.45% | 665,390 |
| 2025-09-26 | 2025-09-24 | 0.022 | 31,090,000 | +850,000 | 0.46% | 683,980 |
| 2025-09-25 | 2025-09-23 | 0.022 | 30,240,000 | +640,000 | 0.45% | 665,280 |
| 2025-09-24 | 2025-09-22 | 0.023 | 29,600,000 | +100,000 | 0.44% | 680,800 |
| 2025-09-23 | 2025-09-19 | 0.021 | 29,500,000 | +1,145,000 | 0.44% | 619,500 |
| 2025-09-22 | 2025-09-18 | 0.020 | 28,355,000 | +8,600,000 | 0.42% | 567,100 |
| 2025-09-19 | 2025-09-17 | 0.018 | 19,755,000 | -55,000 | 0.29% | 355,590 |
| 2025-09-18 | 2025-09-16 | 0.018 | 19,810,000 | -125,000 | 0.30% | 356,580 |
| 2025-09-17 | 2025-09-15 | 0.018 | 19,935,000 | -1,030,000 | 0.30% | 358,830 |
| 2025-09-16 | 2025-09-12 | 0.019 | 20,965,000 | +1,710,000 | 0.31% | 398,335 |
| 2025-09-15 | 2025-09-11 | 0.021 | 19,255,000 | -2,760,000 | 0.29% | 404,355 |
| 2025-09-12 | 2025-09-10 | 0.014 | 22,015,000 | -1,050,000 | 0.33% | 308,210 |
| 2025-09-11 | 2025-09-09 | 0.014 | 23,065,000 | +1,050,000 | 0.34% | 322,910 |
| 2025-09-09 | 2025-09-05 | 0.014 | 22,015,000 | +200,000 | 0.33% | 308,210 |
| 2025-09-08 | 2025-09-04 | 0.015 | 21,815,000 | +60,000 | 0.32% | 327,225 |
| 2025-09-02 | 2025-08-29 | 0.014 | 21,755,000 | +265,000 | 0.32% | 304,570 |
| 2025-09-01 | 2025-08-28 | 0.015 | 21,490,000 | +500,000 | 0.32% | 322,350 |
| 2025-08-29 | 2025-08-27 | 0.015 | 20,990,000 | -1,000,000 | 0.31% | 314,850 |
| 2025-08-27 | 2025-08-25 | 0.015 | 21,990,000 | +650,000 | 0.33% | 329,850 |
| 2025-08-26 | 2025-08-22 | 0.015 | 21,340,000 | +650,000 | 0.32% | 320,100 |
| 2025-08-25 | 2025-08-21 | 0.015 | 20,690,000 | +120,000 | 0.31% | 310,350 |
| 2025-08-22 | 2025-08-20 | 0.015 | 20,570,000 | +20,000 | 0.31% | 308,550 |
| 2025-08-18 | 2025-08-14 | 0.015 | 20,550,000 | +100,000 | 0.31% | 308,250 |
| 2025-08-13 | 2025-08-11 | 0.015 | 20,450,000 | +100,000 | 0.30% | 306,750 |
| 2025-08-06 | 2025-08-04 | 0.014 | 20,350,000 | -1,675,000 | 0.30% | 284,900 |
| 2025-08-01 | 2025-07-30 | 0.015 | 22,025,000 | -400,000 | 0.33% | 330,375 |
| 2025-07-23 | 2025-07-21 | 0.015 | 22,425,000 | -20,000 | 0.33% | 336,375 |
| 2025-07-22 | 2025-07-18 | 0.014 | 22,445,000 | +395,000 | 0.33% | 314,230 |
| 2025-07-17 | 2025-07-15 | 0.014 | 22,050,000 | +10,000 | 0.33% | 308,700 |
| 2025-07-16 | 2025-07-14 | 0.014 | 22,040,000 | +100,000 | 0.33% | 308,560 |
| 2025-07-15 | 2025-07-11 | 0.014 | 21,940,000 | +480,000 | 0.33% | 307,160 |
| 2025-07-14 | 2025-07-10 | 0.014 | 21,460,000 | +200,000 | 0.32% | 300,440 |
| 2025-07-11 | 2025-07-09 | 0.014 | 21,260,000 | +550,000 | 0.32% | 297,640 |
| 2025-07-10 | 2025-07-08 | 0.014 | 20,710,000 | +2,145,000 | 0.31% | 289,940 |
| 2025-07-09 | 2025-07-07 | 0.014 | 18,565,000 | +300,000 | 0.28% | 259,910 |
| 2025-07-02 | 2025-06-27 | 0.015 | 18,265,000 | +100,000 | 0.27% | 273,975 |
| 2025-06-30 | 2025-06-26 | 0.014 | 18,165,000 | -1,905,000 | 0.27% | 254,310 |
| 2025-06-27 | 2025-06-25 | 0.014 | 20,070,000 | +440,000 | 0.30% | 280,980 |
| 2025-06-19 | 2025-06-17 | 0.014 | 19,630,000 | +650,000 | 0.29% | 274,820 |
| 2025-06-18 | 2025-06-16 | 0.014 | 18,980,000 | +530,000 | 0.28% | 265,720 |
| 2025-06-12 | 2025-06-10 | 0.015 | 18,450,000 | +150,000 | 0.27% | 276,750 |
| 2025-06-11 | 2025-06-09 | 0.015 | 18,300,000 | -150,000 | 0.27% | 274,500 |
| 2025-05-21 | 2025-05-19 | 0.016 | 18,450,000 | +250,000 | 0.27% | 295,200 |
| 2025-05-16 | 2025-05-14 | 0.016 | 18,200,000 | +320,000 | 0.27% | 291,200 |
| 2025-05-13 | 2025-05-09 | 0.016 | 17,880,000 | +200,000 | 0.27% | 286,080 |
| 2025-05-12 | 2025-05-08 | 0.015 | 17,680,000 | +1,215,000 | 0.26% | 265,200 |
| 2025-05-09 | 2025-05-07 | 0.015 | 16,465,000 | +200,000 | 0.25% | 246,975 |
| 2025-05-08 | 2025-05-06 | 0.015 | 16,265,000 | +10,000 | 0.24% | 243,975 |
| 2025-05-06 | 2025-04-30 | 0.016 | 16,255,000 | +150,000 | 0.24% | 260,080 |
| 2025-05-02 | 2025-04-29 | 0.016 | 16,105,000 | +10,000 | 0.24% | 257,680 |
| 2025-04-30 | 2025-04-28 | 0.016 | 16,095,000 | +245,000 | 0.24% | 257,520 |
| 2025-04-29 | 2025-04-25 | 0.016 | 15,850,000 | +20,000 | 0.24% | 253,600 |
| 2025-04-17 | 2025-04-15 | 0.015 | 15,830,000 | +200,000 | 0.24% | 237,450 |
| 2025-04-09 | 2025-04-07 | 0.017 | 15,630,000 | -1,450,000 | 0.23% | 265,710 |
| 2025-04-07 | 2025-04-02 | 0.018 | 17,080,000 | -715,000 | 0.25% | 307,440 |
| 2025-04-01 | 2025-03-28 | 0.017 | 17,795,000 | -105,000 | 0.27% | 302,515 |
| 2025-03-31 | 2025-03-27 | 0.016 | 17,900,000 | -3,395,000 | 0.27% | 286,400 |
| 2025-03-28 | 2025-03-26 | 0.016 | 21,295,000 | +365,000 | 0.32% | 340,720 |
| 2025-03-27 | 2025-03-25 | 0.016 | 20,930,000 | +565,000 | 0.31% | 334,880 |
| 2025-03-24 | 2025-03-20 | 0.015 | 20,365,000 | +3,115,000 | 0.30% | 305,475 |
| 2025-03-17 | 2025-03-13 | 0.017 | 17,250,000 | +1,185,000 | 0.26% | 293,250 |
| 2025-03-05 | 2025-03-03 | 0.017 | 16,065,000 | +20,000 | 0.24% | 273,105 |
| 2025-03-03 | 2025-02-27 | 0.018 | 16,045,000 | +4,205,000 | 0.24% | 288,810 |
| 2025-02-28 | 2025-02-26 | 0.019 | 11,840,000 | +225,000 | 0.18% | 224,960 |
| 2025-02-27 | 2025-02-25 | 0.018 | 11,615,000 | -80,000 | 0.17% | 209,070 |
| 2025-02-25 | 2025-02-21 | 0.019 | 11,695,000 | +960,000 | 0.17% | 222,205 |
| 2025-02-21 | 2025-02-19 | 0.019 | 10,735,000 | -805,000 | 0.16% | 203,965 |
| 2025-02-20 | 2025-02-18 | 0.018 | 11,540,000 | +970,000 | 0.17% | 207,720 |
| 2025-02-19 | 2025-02-17 | 0.019 | 10,570,000 | -365,000 | 0.16% | 200,830 |
| 2025-02-18 | 2025-02-14 | 0.020 | 10,935,000 | +2,670,000 | 0.16% | 218,700 |
| 2025-02-17 | 2025-02-13 | 0.020 | 8,265,000 | -70,000 | 0.12% | 165,300 |
| 2025-02-14 | 2025-02-12 | 0.019 | 8,335,000 | -1,185,000 | 0.12% | 158,365 |
| 2025-02-13 | 2025-02-11 | 0.017 | 9,520,000 | -2,090,000 | 0.14% | 161,840 |
| 2025-02-12 | 2025-02-10 | 0.017 | 11,610,000 | +200,000 | 0.17% | 197,370 |
| 2025-02-11 | 2025-02-07 | 0.016 | 11,410,000 | -250,000 | 0.17% | 182,560 |
| 2025-02-03 | 2025-01-24 | 0.016 | 11,660,000 | -1,055,000 | 0.17% | 186,560 |
| 2025-01-27 | 2025-01-23 | 0.015 | 12,715,000 | +1,765,000 | 0.19% | 190,725 |
| 2025-01-23 | 2025-01-21 | 0.016 | 10,950,000 | +3,685,000 | 0.20% | 175,200 |
| 2025-01-22 | 2025-01-20 | 0.016 | 7,265,000 | +4,815,000 | 0.13% | 116,240 |
| 2025-01-20 | 2025-01-16 | 0.017 | 2,450,000 | +125,000 | 0.04% | 41,650 |
| 2025-01-16 | 2025-01-14 | 0.018 | 2,325,000 | +20,000 | 0.04% | 41,850 |
| 2025-01-13 | 2025-01-09 | 0.020 | 2,305,000 | -1,960,000 | 0.04% | 46,100 |
| 2025-01-10 | 2025-01-08 | 0.019 | 4,265,000 | +820,000 | 0.08% | 81,035 |
| 2025-01-09 | 2025-01-07 | 0.023 | 3,445,000 | -1,675,000 | 0.06% | 79,235 |
| 2025-01-08 | 2025-01-06 | 0.015 | 5,120,000 | +1,350,000 | 0.09% | 76,800 |
| 2025-01-07 | 2025-01-03 | 0.014 | 3,770,000 | +480,000 | 0.07% | 52,780 |
| 2024-12-20 | 2024-12-18 | 0.015 | 3,290,000 | +225,000 | 0.06% | 49,350 |
| 2024-12-18 | 2024-12-16 | 0.015 | 3,065,000 | +535,000 | 0.05% | 45,975 |
| 2024-12-16 | 2024-12-12 | 0.017 | 2,530,000 | +240,000 | 0.05% | 43,010 |
| 2024-12-13 | 2024-12-11 | 0.017 | 2,290,000 | -360,000 | 0.04% | 38,930 |
| 2024-12-12 | 2024-12-10 | 0.016 | 2,650,000 | +255,000 | 0.05% | 42,400 |
| 2024-12-11 | 2024-12-09 | 0.016 | 2,395,000 | +215,000 | 0.04% | 38,320 |
| 2024-11-20 | 2024-11-18 | 0.016 | 2,180,000 | +5,000 | 0.04% | 34,880 |
| 2024-11-19 | 2024-11-15 | 0.016 | 2,175,000 | +275,000 | 0.04% | 34,800 |
| 2024-11-12 | 2024-11-08 | 0.018 | 1,900,000 | +290,000 | 0.03% | 34,200 |
| 2024-11-11 | 2024-11-07 | 0.018 | 1,610,000 | +10,000 | 0.03% | 28,980 |
| 2024-11-07 | 2024-11-05 | 0.018 | 1,600,000 | +340,000 | 0.03% | 28,800 |
| 2024-11-06 | 2024-11-04 | 0.018 | 1,260,000 | +210,000 | 0.02% | 22,680 |
| 2024-10-31 | 2024-10-29 | 0.021 | 1,050,000 | -15,000 | 0.02% | 22,050 |
| 2024-10-28 | 2024-10-24 | 0.019 | 1,065,000 | +150,000 | 0.02% | 20,235 |
| 2024-10-22 | 2024-10-18 | 0.021 | 915,000 | -340,000 | 0.02% | 19,215 |
| 2024-10-21 | 2024-10-17 | 0.019 | 1,255,000 | +365,000 | 0.02% | 23,845 |
| 2024-10-18 | 2024-10-16 | 0.020 | 890,000 | +100,000 | 0.02% | 17,800 |
| 2024-10-17 | 2024-10-15 | 0.021 | 790,000 | -310,000 | 0.01% | 16,590 |
| 2024-10-16 | 2024-10-14 | 0.023 | 1,100,000 | +820,000 | 0.02% | 25,300 |
| 2024-10-15 | 2024-10-10 | 0.024 | 280,000 | +45,000 | 0.01% | 6,720 |
| 2024-10-09 | 2024-10-07 | 0.023 | 235,000 | +15,000 | 0.00% | 5,405 |
| 2024-10-08 | 2024-10-04 | 0.020 | 220,000 | -125,000 | 0.00% | 4,400 |
| 2024-10-07 | 2024-10-03 | 0.020 | 345,000 | +175,000 | 0.01% | 6,900 |
| 2024-10-04 | 2024-10-02 | 0.021 | 170,000 | -5,000 | 0.00% | 3,570 |
| 2024-07-24 | 2024-07-22 | 0.021 | 175,000 | +5,000 | 0.00% | 3,675 |
| 2024-04-15 | 2024-04-11 | 0.025 | 170,000 | -165,000 | 0.00% | 4,250 |
| 2024-04-10 | 2024-04-08 | 0.023 | 335,000 | +235,000 | 0.01% | 7,705 |
| 2024-04-05 | 2024-04-02 | 0.025 | 100,000 | +100,000 | 0.00% | 2,500 |
| 2024-03-27 | 2024-03-25 | 0.028 | 0 | -140,000 | ||
| 2024-03-14 | 2024-03-12 | 0.021 | 140,000 | +140,000 | 0.00% | 2,940 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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