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 | 0.870 | 5,780,000 | +0 | 1.06% | 5,028,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,780,000 | +0 | 1.06% | 5,722,200 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,780,000 | +30,000 | 1.06% | 5,606,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 5,750,000 | -30,000 | 1.05% | 4,600,000 |
| 2025-10-08 | 2025-10-03 | 0.770 | 5,780,000 | -16,000 | 1.06% | 4,450,600 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,796,000 | +254,000 | 1.06% | 3,593,520 |
| 2025-10-03 | 2025-09-30 | 0.610 | 5,542,000 | -260,000 | 1.01% | 3,380,620 |
| 2025-10-02 | 2025-09-29 | 0.590 | 5,802,000 | -856,000 | 1.06% | 3,423,180 |
| 2025-09-30 | 2025-09-26 | 0.640 | 6,658,000 | +2,000 | 1.46% | 4,261,120 |
| 2025-09-29 | 2025-09-25 | 0.690 | 6,656,000 | +186,000 | 1.46% | 4,592,640 |
| 2025-09-26 | 2025-09-24 | 0.700 | 6,470,000 | -618,000 | 1.42% | 4,529,000 |
| 2025-09-25 | 2025-09-23 | 0.760 | 7,088,000 | +314,000 | 1.56% | 5,386,880 |
| 2025-09-24 | 2025-09-22 | 0.820 | 6,774,000 | -784,000 | 1.49% | 5,554,680 |
| 2025-09-23 | 2025-09-19 | 0.550 | 7,558,000 | -192,000 | 1.66% | 4,156,900 |
| 2025-09-22 | 2025-09-18 | 0.520 | 7,750,000 | +110,000 | 1.70% | 4,030,000 |
| 2025-09-19 | 2025-09-17 | 0.480 | 7,640,000 | -392,000 | 1.68% | 3,667,200 |
| 2025-09-17 | 2025-09-15 | 0.350 | 8,032,000 | +172,000 | 1.76% | 2,811,200 |
| 2025-09-15 | 2025-09-11 | 0.340 | 7,860,000 | +248,000 | 1.73% | 2,672,400 |
| 2025-09-12 | 2025-09-10 | 0.340 | 7,612,000 | +604,000 | 1.67% | 2,588,080 |
| 2025-09-11 | 2025-09-09 | 0.355 | 7,008,000 | +112,000 | 1.54% | 2,487,840 |
| 2025-09-10 | 2025-09-08 | 0.370 | 6,896,000 | +10,000 | 1.52% | 2,551,520 |
| 2025-09-08 | 2025-09-04 | 0.350 | 6,886,000 | +54,000 | 1.51% | 2,410,100 |
| 2025-09-04 | 2025-09-02 | 0.370 | 6,832,000 | -712,000 | 1.50% | 2,527,840 |
| 2025-09-03 | 2025-09-01 | 0.325 | 7,544,000 | +138,000 | 1.66% | 2,451,800 |
| 2025-09-02 | 2025-08-29 | 0.320 | 7,406,000 | +64,000 | 1.63% | 2,369,920 |
| 2025-09-01 | 2025-08-28 | 0.325 | 7,342,000 | +1,150,000 | 1.61% | 2,386,150 |
| 2025-08-29 | 2025-08-27 | 0.330 | 6,192,000 | +42,000 | 1.36% | 2,043,360 |
| 2025-08-28 | 2025-08-26 | 0.325 | 6,150,000 | +122,000 | 1.35% | 1,998,750 |
| 2025-08-27 | 2025-08-25 | 0.325 | 6,028,000 | +230,000 | 1.32% | 1,959,100 |
| 2025-08-26 | 2025-08-22 | 0.335 | 5,798,000 | -32,000 | 1.27% | 1,942,330 |
| 2025-08-25 | 2025-08-21 | 0.350 | 5,830,000 | -94,000 | 1.28% | 2,040,500 |
| 2025-08-22 | 2025-08-20 | 0.350 | 5,924,000 | +464,000 | 1.30% | 2,073,400 |
| 2025-08-21 | 2025-08-19 | 0.350 | 5,460,000 | +318,000 | 1.20% | 1,911,000 |
| 2025-08-20 | 2025-08-18 | 0.365 | 5,142,000 | -334,000 | 1.13% | 1,876,830 |
| 2025-08-19 | 2025-08-15 | 0.350 | 5,476,000 | -260,000 | 1.20% | 1,916,600 |
| 2025-08-18 | 2025-08-14 | 0.340 | 5,736,000 | +270,000 | 1.26% | 1,950,240 |
| 2025-08-15 | 2025-08-13 | 0.345 | 5,466,000 | +260,000 | 1.20% | 1,885,770 |
| 2025-08-14 | 2025-08-12 | 0.360 | 5,206,000 | +18,000 | 1.14% | 1,874,160 |
| 2025-08-13 | 2025-08-11 | 0.355 | 5,188,000 | +30,000 | 1.14% | 1,841,740 |
| 2025-08-12 | 2025-08-08 | 0.375 | 5,158,000 | +52,000 | 1.13% | 1,934,250 |
| 2025-08-11 | 2025-08-07 | 0.365 | 5,106,000 | +56,000 | 1.12% | 1,863,690 |
| 2025-08-08 | 2025-08-06 | 0.370 | 5,050,000 | -14,000 | 1.11% | 1,868,500 |
| 2025-08-07 | 2025-08-05 | 0.355 | 5,064,000 | +164,000 | 1.11% | 1,797,720 |
| 2025-08-06 | 2025-08-04 | 0.330 | 4,900,000 | +226,000 | 1.08% | 1,617,000 |
| 2025-08-05 | 2025-08-01 | 0.340 | 4,674,000 | +120,000 | 1.03% | 1,589,160 |
| 2025-08-04 | 2025-07-31 | 0.350 | 4,554,000 | -54,000 | 1.00% | 1,593,900 |
| 2025-08-01 | 2025-07-30 | 0.350 | 4,608,000 | +198,000 | 1.01% | 1,612,800 |
| 2025-07-31 | 2025-07-29 | 0.345 | 4,410,000 | +106,000 | 0.97% | 1,521,450 |
| 2025-07-30 | 2025-07-28 | 0.345 | 4,304,000 | +194,000 | 0.95% | 1,484,880 |
| 2025-07-28 | 2025-07-24 | 0.390 | 4,110,000 | +2,000 | 0.90% | 1,602,900 |
| 2025-07-25 | 2025-07-23 | 0.380 | 4,108,000 | +278,000 | 0.90% | 1,561,040 |
| 2025-07-24 | 2025-07-22 | 0.385 | 3,830,000 | -66,000 | 0.84% | 1,474,550 |
| 2025-07-22 | 2025-07-18 | 0.275 | 3,896,000 | -328,000 | 0.86% | 1,071,400 |
| 2025-07-21 | 2025-07-17 | 0.220 | 4,224,000 | -86,000 | 0.93% | 929,280 |
| 2025-07-18 | 2025-07-16 | 0.225 | 4,310,000 | -194,000 | 0.95% | 969,750 |
| 2025-07-17 | 2025-07-15 | 0.219 | 4,504,000 | +36,000 | 0.99% | 986,376 |
| 2025-07-16 | 2025-07-14 | 0.218 | 4,468,000 | +44,000 | 0.98% | 974,024 |
| 2025-07-15 | 2025-07-11 | 0.216 | 4,424,000 | +62,000 | 0.97% | 955,584 |
| 2025-07-14 | 2025-07-10 | 0.218 | 4,362,000 | -38,000 | 0.96% | 950,916 |
| 2025-07-11 | 2025-07-09 | 0.216 | 4,400,000 | +4,000 | 0.97% | 950,400 |
| 2025-07-10 | 2025-07-08 | 0.226 | 4,396,000 | +114,000 | 0.97% | 993,496 |
| 2025-07-09 | 2025-07-07 | 0.241 | 4,282,000 | +138,000 | 0.94% | 1,031,962 |
| 2025-07-08 | 2025-07-04 | 0.250 | 4,144,000 | +60,000 | 0.91% | 1,036,000 |
| 2025-07-07 | 2025-07-03 | 0.265 | 4,084,000 | +112,000 | 0.90% | 1,082,260 |
| 2025-07-04 | 2025-07-02 | 0.229 | 3,972,000 | +14,000 | 0.87% | 909,588 |
| 2025-07-03 | 2025-06-30 | 0.248 | 3,958,000 | +20,000 | 0.87% | 981,584 |
| 2025-07-02 | 2025-06-27 | 0.255 | 3,938,000 | +104,000 | 0.87% | 1,004,190 |
| 2025-06-26 | 2025-06-24 | 0.255 | 3,834,000 | -48,000 | 0.84% | 977,670 |
| 2025-06-25 | 2025-06-23 | 0.250 | 3,882,000 | +64,000 | 0.85% | 970,500 |
| 2025-06-24 | 2025-06-20 | 0.280 | 3,818,000 | -160,000 | 0.84% | 1,069,040 |
| 2025-06-23 | 2025-06-19 | 0.275 | 3,978,000 | -230,000 | 0.87% | 1,093,950 |
| 2025-06-20 | 2025-06-18 | 0.275 | 4,208,000 | +38,000 | 0.92% | 1,157,200 |
| 2025-06-19 | 2025-06-17 | 0.295 | 4,170,000 | +282,000 | 0.92% | 1,230,150 |
| 2025-06-18 | 2025-06-16 | 0.315 | 3,888,000 | -64,000 | 0.85% | 1,224,720 |
| 2025-06-17 | 2025-06-13 | 0.310 | 3,952,000 | +20,000 | 0.87% | 1,225,120 |
| 2025-06-16 | 2025-06-12 | 0.300 | 3,932,000 | +516,000 | 0.86% | 1,179,600 |
| 2025-06-13 | 2025-06-11 | 0.335 | 3,416,000 | -90,000 | 0.75% | 1,144,360 |
| 2025-06-11 | 2025-06-09 | 0.340 | 3,506,000 | -54,000 | 0.77% | 1,192,040 |
| 2025-06-10 | 2025-06-06 | 0.350 | 3,560,000 | -52,000 | 0.78% | 1,246,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 3,612,000 | +70,000 | 0.79% | 1,318,380 |
| 2025-06-06 | 2025-06-04 | 0.395 | 3,542,000 | -246,000 | 0.78% | 1,399,090 |
| 2025-06-05 | 2025-06-03 | 0.395 | 3,788,000 | +296,000 | 0.83% | 1,496,260 |
| 2025-06-04 | 2025-06-02 | 0.385 | 3,492,000 | -124,000 | 0.77% | 1,344,420 |
| 2025-06-03 | 2025-05-30 | 0.395 | 3,616,000 | -56,000 | 0.79% | 1,428,320 |
| 2025-06-02 | 2025-05-29 | 0.395 | 3,672,000 | +4,000 | 0.81% | 1,450,440 |
| 2025-05-30 | 2025-05-28 | 0.395 | 3,668,000 | +34,000 | 0.81% | 1,448,860 |
| 2025-05-29 | 2025-05-27 | 0.400 | 3,634,000 | -2,000 | 0.80% | 1,453,600 |
| 2025-05-28 | 2025-05-26 | 0.400 | 3,636,000 | -20,000 | 0.80% | 1,454,400 |
| 2025-05-27 | 2025-05-23 | 0.375 | 3,656,000 | +52,000 | 0.80% | 1,371,000 |
| 2025-05-26 | 2025-05-22 | 0.385 | 3,604,000 | +240,000 | 0.79% | 1,387,540 |
| 2025-05-22 | 2025-05-20 | 0.400 | 3,364,000 | -4,000 | 0.74% | 1,345,600 |
| 2025-05-21 | 2025-05-19 | 0.405 | 3,368,000 | -20,000 | 0.74% | 1,364,040 |
| 2025-05-20 | 2025-05-16 | 0.410 | 3,388,000 | +2,150,000 | 0.74% | 1,389,080 |
| 2025-05-19 | 2025-05-15 | 0.435 | 1,238,000 | +146,000 | 0.27% | 538,530 |
| 2025-05-16 | 2025-05-14 | 0.445 | 1,092,000 | +140,000 | 0.24% | 485,940 |
| 2025-05-15 | 2025-05-13 | 0.445 | 952,000 | +120,000 | 0.21% | 423,640 |
| 2025-05-14 | 2025-05-12 | 0.470 | 832,000 | +54,000 | 0.18% | 391,040 |
| 2025-05-13 | 2025-05-09 | 0.495 | 778,000 | -12,000 | 0.17% | 385,110 |
| 2025-05-12 | 2025-05-08 | 0.480 | 790,000 | +34,000 | 0.17% | 379,200 |
| 2025-05-09 | 2025-05-07 | 0.500 | 756,000 | +6,000 | 0.17% | 378,000 |
| 2025-05-08 | 2025-05-06 | 0.465 | 750,000 | +2,000 | 0.16% | 348,750 |
| 2025-05-07 | 2025-05-02 | 0.480 | 748,000 | -44,000 | 0.16% | 359,040 |
| 2025-05-06 | 2025-04-30 | 0.470 | 792,000 | -2,000 | 0.17% | 372,240 |
| 2025-05-02 | 2025-04-29 | 0.495 | 794,000 | +62,000 | 0.17% | 393,030 |
| 2025-04-30 | 2025-04-28 | 0.485 | 732,000 | +28,000 | 0.16% | 355,020 |
| 2025-04-29 | 2025-04-25 | 0.485 | 704,000 | +54,000 | 0.15% | 341,440 |
| 2025-04-25 | 2025-04-23 | 0.510 | 650,000 | +6,000 | 0.14% | 331,500 |
| 2025-04-01 | 2025-03-28 | 0.570 | 644,000 | +20,000 | 0.14% | 367,080 |
| 2025-03-31 | 2025-03-27 | 0.570 | 624,000 | -6,000 | 0.14% | 355,680 |
| 2025-03-26 | 2025-03-24 | 0.610 | 630,000 | +8,000 | 0.14% | 384,300 |
| 2025-03-21 | 2025-03-19 | 0.640 | 622,000 | +24,000 | 0.14% | 398,080 |
| 2025-03-20 | 2025-03-18 | 0.670 | 598,000 | +6,000 | 0.13% | 400,660 |
| 2025-03-19 | 2025-03-17 | 0.680 | 592,000 | +158,000 | 0.13% | 402,560 |
| 2025-03-18 | 2025-03-14 | 0.690 | 434,000 | +2,000 | 0.10% | 299,460 |
| 2025-03-14 | 2025-03-12 | 0.720 | 432,000 | +24,000 | 0.11% | 311,040 |
| 2025-03-10 | 2025-03-06 | 0.750 | 408,000 | -10,000 | 0.11% | 306,000 |
| 2025-03-06 | 2025-03-04 | 0.720 | 418,000 | -40,000 | 0.11% | 300,960 |
| 2025-03-03 | 2025-02-27 | 0.720 | 458,000 | +2,000 | 0.12% | 329,760 |
| 2025-02-28 | 2025-02-26 | 0.730 | 456,000 | -66,000 | 0.12% | 332,880 |
| 2025-02-27 | 2025-02-25 | 0.720 | 522,000 | -64,000 | 0.14% | 375,840 |
| 2025-02-26 | 2025-02-24 | 0.790 | 586,000 | +70,000 | 0.15% | 462,940 |
| 2025-02-25 | 2025-02-21 | 0.700 | 516,000 | +6,000 | 0.14% | 361,200 |
| 2025-02-24 | 2025-02-20 | 0.600 | 510,000 | +104,000 | 0.13% | 306,000 |
| 2025-02-21 | 2025-02-19 | 0.540 | 406,000 | +14,000 | 0.11% | 219,240 |
| 2025-02-20 | 2025-02-18 | 0.690 | 392,000 | +6,000 | 0.10% | 270,480 |
| 2025-02-19 | 2025-02-17 | 0.750 | 386,000 | +22,000 | 0.10% | 289,500 |
| 2025-02-14 | 2025-02-12 | 0.890 | 364,000 | +10,000 | 0.10% | 323,960 |
| 2025-02-13 | 2025-02-11 | 0.900 | 354,000 | +4,000 | 0.09% | 318,600 |
| 2025-02-11 | 2025-02-07 | 1.010 | 350,000 | +22,000 | 0.09% | 353,500 |
| 2025-02-06 | 2025-02-04 | 1.020 | 328,000 | +18,000 | 0.09% | 334,560 |
| 2025-02-05 | 2025-02-03 | 1.020 | 310,000 | +14,000 | 0.08% | 316,200 |
| 2025-02-04 | 2025-01-28 | 1.040 | 296,000 | +14,000 | 0.08% | 307,840 |
| 2025-01-27 | 2025-01-23 | 1.010 | 282,000 | +244,000 | 0.07% | 284,820 |
| 2025-01-24 | 2025-01-22 | 1.120 | 38,000 | +2,000 | 0.01% | 42,560 |
| 2025-01-23 | 2025-01-21 | 1.100 | 36,000 | -70,000 | 0.01% | 39,600 |
| 2025-01-20 | 2025-01-16 | 1.130 | 106,000 | -68,000 | 0.03% | 119,780 |
| 2025-01-16 | 2025-01-14 | 1.100 | 174,000 | -44,000 | 0.05% | 191,400 |
| 2025-01-14 | 2025-01-10 | 1.090 | 218,000 | -20,000 | 0.06% | 237,620 |
| 2025-01-13 | 2025-01-09 | 1.090 | 238,000 | +20,000 | 0.06% | 259,420 |
| 2024-12-17 | 2024-12-13 | 1.560 | 218,000 | -6,000 | 0.06% | 340,080 |
| 2024-12-11 | 2024-12-09 | 1.680 | 224,000 | +6,000 | 0.06% | 376,320 |
| 2024-12-06 | 2024-12-04 | 1.690 | 218,000 | +4,000 | 0.06% | 368,420 |
| 2024-12-04 | 2024-12-02 | 1.880 | 214,000 | +8,000 | 0.06% | 402,320 |
| 2024-12-03 | 2024-11-29 | 1.940 | 206,000 | -14,000 | 0.05% | 399,640 |
| 2024-11-29 | 2024-11-27 | 1.880 | 220,000 | +202,000 | 0.06% | 413,600 |
| 2024-11-21 | 2024-11-19 | 1.860 | 18,000 | +10,000 | 0.00% | 33,480 |
| 2023-08-10 | 2023-08-08 | 3.920 | 8,000 | -2,000 | 0.00% | 31,360 |
| 2023-08-08 | 2023-08-04 | 4.000 | 10,000 | +2,000 | 0.00% | 40,000 |
| 2023-06-30 | 2023-06-28 | 4.050 | 8,000 | -2,000 | 0.00% | 32,400 |
| 2023-06-29 | 2023-06-27 | 3.830 | 10,000 | +4,000 | 0.00% | 38,300 |
| 2023-06-28 | 2023-06-26 | 4.040 | 6,000 | -4,000 | 0.00% | 24,240 |
| 2023-06-27 | 2023-06-23 | 4.050 | 10,000 | +2,000 | 0.00% | 40,500 |
| 2023-06-21 | 2023-06-19 | 4.090 | 8,000 | +2,000 | 0.00% | 32,720 |
| 2023-06-19 | 2023-06-15 | 4.230 | 6,000 | -2,000 | 0.00% | 25,380 |
| 2023-06-15 | 2023-06-13 | 4.350 | 8,000 | +2,000 | 0.00% | 34,800 |
| 2023-06-13 | 2023-06-09 | 4.200 | 6,000 | -2,000 | 0.00% | 25,200 |
| 2023-06-12 | 2023-06-08 | 4.200 | 8,000 | -2,000 | 0.00% | 33,600 |
| 2023-06-09 | 2023-06-07 | 4.180 | 10,000 | +6,000 | 0.00% | 41,800 |
| 2023-06-08 | 2023-06-06 | 4.410 | 4,000 | +4,000 | 0.00% | 17,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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