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 | 0.600 | 27,104,000 | +0 | 1.45% | 16,262,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 27,104,000 | +0 | 1.45% | 16,262,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 27,104,000 | +0 | 1.45% | 16,804,480 |
| 2025-10-09 | 2025-10-06 | 0.650 | 27,104,000 | +0 | 1.45% | 17,617,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 27,104,000 | -144,000 | 1.45% | 17,075,520 |
| 2025-10-06 | 2025-10-02 | 0.610 | 27,248,000 | -16,000 | 1.46% | 16,621,280 |
| 2025-10-03 | 2025-09-30 | 0.600 | 27,264,000 | -96,000 | 1.46% | 16,358,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 27,360,000 | -96,000 | 1.47% | 15,868,800 |
| 2025-09-29 | 2025-09-25 | 0.590 | 27,456,000 | +32,000 | 1.47% | 16,199,040 |
| 2025-09-26 | 2025-09-24 | 0.670 | 27,424,000 | -32,000 | 1.47% | 18,374,080 |
| 2025-09-17 | 2025-09-15 | 0.610 | 27,456,000 | -48,000 | 1.47% | 16,748,160 |
| 2025-09-15 | 2025-09-11 | 0.610 | 27,504,000 | -448,000 | 1.47% | 16,777,440 |
| 2025-09-08 | 2025-09-04 | 0.630 | 27,952,000 | +32,000 | 1.50% | 17,609,760 |
| 2025-09-05 | 2025-09-03 | 0.650 | 27,920,000 | +48,000 | 1.50% | 18,148,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 27,872,000 | -352,000 | 1.49% | 15,608,320 |
| 2025-09-03 | 2025-09-01 | 0.620 | 28,224,000 | -464,000 | 1.51% | 17,498,880 |
| 2025-09-02 | 2025-08-29 | 0.640 | 28,688,000 | -144,000 | 1.54% | 18,360,320 |
| 2025-08-29 | 2025-08-27 | 0.660 | 28,832,000 | -96,000 | 1.54% | 19,029,120 |
| 2025-08-28 | 2025-08-26 | 0.690 | 28,928,000 | +16,000 | 1.55% | 19,960,320 |
| 2025-08-27 | 2025-08-25 | 0.690 | 28,912,000 | -64,000 | 1.55% | 19,949,280 |
| 2025-08-26 | 2025-08-22 | 0.720 | 28,976,000 | -256,000 | 1.55% | 20,862,720 |
| 2025-08-25 | 2025-08-21 | 0.720 | 29,232,000 | -32,000 | 1.57% | 21,047,040 |
| 2025-08-22 | 2025-08-20 | 0.710 | 29,264,000 | -592,000 | 1.57% | 20,777,440 |
| 2025-08-19 | 2025-08-15 | 0.700 | 29,856,000 | +96,000 | 1.60% | 20,899,200 |
| 2025-08-18 | 2025-08-14 | 0.720 | 29,760,000 | +224,000 | 1.59% | 21,427,200 |
| 2025-08-15 | 2025-08-13 | 0.740 | 29,536,000 | -80,000 | 1.58% | 21,856,640 |
| 2025-08-14 | 2025-08-12 | 0.740 | 29,616,000 | +96,000 | 1.59% | 21,915,840 |
| 2025-08-13 | 2025-08-11 | 0.760 | 29,520,000 | +160,000 | 1.58% | 22,435,200 |
| 2025-08-07 | 2025-08-05 | 0.770 | 29,360,000 | +64,000 | 1.57% | 22,607,200 |
| 2025-08-06 | 2025-08-04 | 0.780 | 29,296,000 | -560,000 | 1.57% | 22,850,880 |
| 2025-08-05 | 2025-08-01 | 0.700 | 29,856,000 | +32,000 | 1.60% | 20,899,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 29,824,000 | -256,000 | 1.60% | 24,157,440 |
| 2025-07-29 | 2025-07-25 | 0.830 | 30,080,000 | -144,000 | 1.61% | 24,966,400 |
| 2025-07-28 | 2025-07-24 | 0.830 | 30,224,000 | -560,000 | 1.62% | 25,085,920 |
| 2025-07-24 | 2025-07-22 | 0.820 | 30,784,000 | -304,000 | 1.65% | 25,242,880 |
| 2025-07-23 | 2025-07-21 | 0.800 | 31,088,000 | -192,000 | 1.67% | 24,870,400 |
| 2025-07-14 | 2025-07-10 | 0.860 | 31,280,000 | -32,000 | 1.68% | 26,900,800 |
| 2025-07-09 | 2025-07-07 | 0.820 | 31,312,000 | -304,000 | 1.68% | 25,675,840 |
| 2025-07-08 | 2025-07-04 | 0.820 | 31,616,000 | +624,000 | 1.69% | 25,925,120 |
| 2025-07-03 | 2025-06-30 | 0.850 | 30,992,000 | -32,000 | 1.66% | 26,343,200 |
| 2025-06-26 | 2025-06-24 | 0.880 | 31,024,000 | +192,000 | 1.66% | 27,301,120 |
| 2025-06-24 | 2025-06-20 | 0.880 | 30,832,000 | +400,000 | 1.65% | 27,132,160 |
| 2025-06-20 | 2025-06-18 | 0.850 | 30,432,000 | -128,000 | 1.96% | 25,867,200 |
| 2025-06-19 | 2025-06-17 | 0.880 | 30,560,000 | +6,128,000 | 1.97% | 26,892,800 |
| 2025-06-18 | 2025-06-16 | 0.910 | 24,432,000 | -240,000 | 1.57% | 22,233,120 |
| 2025-06-16 | 2025-06-12 | 0.800 | 24,672,000 | -96,000 | 1.59% | 19,737,600 |
| 2025-06-13 | 2025-06-11 | 0.810 | 24,768,000 | -16,000 | 1.59% | 20,062,080 |
| 2025-06-12 | 2025-06-10 | 0.780 | 24,784,000 | -48,000 | 1.59% | 19,331,520 |
| 2025-06-11 | 2025-06-09 | 0.830 | 24,832,000 | +64,000 | 1.60% | 20,610,560 |
| 2025-06-10 | 2025-06-06 | 0.880 | 24,768,000 | +48,000 | 1.59% | 21,795,840 |
| 2025-06-09 | 2025-06-05 | 0.890 | 24,720,000 | +48,000 | 1.59% | 22,000,800 |
| 2025-06-06 | 2025-06-04 | 0.890 | 24,672,000 | +272,000 | 1.59% | 21,958,080 |
| 2025-06-05 | 2025-06-03 | 0.880 | 24,400,000 | +16,000 | 1.57% | 21,472,000 |
| 2025-06-04 | 2025-06-02 | 0.730 | 24,384,000 | +112,000 | 1.57% | 17,800,320 |
| 2025-06-02 | 2025-05-29 | 0.670 | 24,272,000 | +560,000 | 1.56% | 16,262,240 |
| 2025-05-28 | 2025-05-26 | 0.670 | 23,712,000 | -2,016,000 | 1.52% | 15,887,040 |
| 2025-05-27 | 2025-05-23 | 0.680 | 25,728,000 | +29,000 | 1.65% | 17,495,040 |
| 2025-05-26 | 2025-05-22 | 0.700 | 25,699,000 | +304,000 | 1.65% | 17,989,300 |
| 2025-05-23 | 2025-05-21 | 0.710 | 25,395,000 | +2,928,000 | 1.63% | 18,030,450 |
| 2025-05-22 | 2025-05-20 | 0.600 | 22,467,000 | +688,000 | 1.44% | 13,480,200 |
| 2025-05-21 | 2025-05-19 | 0.590 | 21,779,000 | +448,000 | 1.40% | 12,849,610 |
| 2025-05-20 | 2025-05-16 | 0.485 | 21,331,000 | -304,000 | 1.37% | 10,345,535 |
| 2025-05-19 | 2025-05-15 | 0.485 | 21,635,000 | -832,000 | 1.39% | 10,492,975 |
| 2025-05-16 | 2025-05-14 | 0.440 | 22,467,000 | -1,216,000 | 1.44% | 9,885,480 |
| 2025-05-15 | 2025-05-13 | 0.435 | 23,683,000 | +192,000 | 1.52% | 10,302,105 |
| 2025-05-14 | 2025-05-12 | 0.405 | 23,491,000 | -1,200,000 | 1.51% | 9,513,855 |
| 2025-05-13 | 2025-05-09 | 0.400 | 24,691,000 | -32,000 | 1.59% | 9,876,400 |
| 2025-05-12 | 2025-05-08 | 0.400 | 24,723,000 | +416,000 | 1.59% | 9,889,200 |
| 2025-05-09 | 2025-05-07 | 0.420 | 24,307,000 | +1,120,000 | 1.56% | 10,208,940 |
| 2025-05-08 | 2025-05-06 | 0.430 | 23,187,000 | +576,000 | 1.49% | 9,970,410 |
| 2025-05-07 | 2025-05-02 | 0.400 | 22,611,000 | +304,000 | 1.45% | 9,044,400 |
| 2025-05-06 | 2025-04-30 | 0.365 | 22,307,000 | +224,000 | 1.43% | 8,142,055 |
| 2025-05-02 | 2025-04-29 | 0.350 | 22,083,000 | +480,000 | 1.42% | 7,729,050 |
| 2025-04-30 | 2025-04-28 | 0.330 | 21,603,000 | +80,000 | 1.39% | 7,128,990 |
| 2025-04-29 | 2025-04-25 | 0.315 | 21,523,000 | +112,000 | 1.38% | 6,779,745 |
| 2025-04-28 | 2025-04-24 | 0.310 | 21,411,000 | +16,000 | 1.38% | 6,637,410 |
| 2025-04-24 | 2025-04-22 | 0.300 | 21,395,000 | +16,000 | 1.38% | 6,418,500 |
| 2025-04-23 | 2025-04-17 | 0.300 | 21,379,000 | -752,000 | 1.37% | 6,413,700 |
| 2025-04-22 | 2025-04-16 | 0.275 | 22,131,000 | -144,000 | 1.42% | 6,086,025 |
| 2025-04-17 | 2025-04-15 | 0.275 | 22,275,000 | +320,000 | 1.43% | 6,125,625 |
| 2025-04-16 | 2025-04-14 | 0.280 | 21,955,000 | +320,000 | 1.41% | 6,147,400 |
| 2025-04-15 | 2025-04-11 | 0.280 | 21,635,000 | +699,000 | 1.39% | 6,057,800 |
| 2025-04-14 | 2025-04-10 | 0.280 | 20,936,000 | +220,320 | 1.35% | 5,862,080 |
| 2025-04-11 | 2025-04-09 | 0.250 | 20,715,680 | +32,000 | 1.33% | 5,178,920 |
| 2025-04-09 | 2025-04-07 | 0.198 | 20,683,680 | -48,000 | 1.33% | 4,095,369 |
| 2025-04-08 | 2025-04-03 | 0.202 | 20,731,680 | -1,178,000 | 1.33% | 4,187,799 |
| 2025-04-07 | 2025-04-02 | 0.192 | 21,909,680 | +32,000 | 1.41% | 4,206,659 |
| 2025-04-01 | 2025-03-28 | 0.145 | 21,877,680 | +16,000 | 1.41% | 3,172,264 |
| 2025-03-31 | 2025-03-27 | 0.145 | 21,861,680 | +16,000 | 1.41% | 3,169,944 |
| 2025-03-28 | 2025-03-26 | 0.149 | 21,845,680 | -128,000 | 1.40% | 3,255,006 |
| 2025-03-27 | 2025-03-25 | 0.149 | 21,973,680 | +32,000 | 1.41% | 3,274,078 |
| 2025-03-26 | 2025-03-24 | 0.150 | 21,941,680 | +48,000 | 1.41% | 3,291,252 |
| 2025-03-24 | 2025-03-20 | 0.150 | 21,893,680 | +160,000 | 1.41% | 3,284,052 |
| 2025-03-20 | 2025-03-18 | 0.151 | 21,733,680 | -16,000 | 1.40% | 3,281,786 |
| 2025-03-19 | 2025-03-17 | 0.152 | 21,749,680 | +48,000 | 1.40% | 3,305,951 |
| 2025-03-18 | 2025-03-14 | 0.154 | 21,701,680 | -160,000 | 1.40% | 3,342,059 |
| 2025-03-14 | 2025-03-12 | 0.150 | 21,861,680 | +64,000 | 1.41% | 3,279,252 |
| 2025-03-12 | 2025-03-10 | 0.153 | 21,797,680 | +336,000 | 1.40% | 3,335,045 |
| 2025-03-11 | 2025-03-07 | 0.155 | 21,461,680 | +368,000 | 1.38% | 3,326,560 |
| 2025-03-10 | 2025-03-06 | 0.152 | 21,093,680 | +368,000 | 1.36% | 3,206,239 |
| 2025-03-06 | 2025-03-04 | 0.161 | 20,725,680 | -112,000 | 1.33% | 3,336,834 |
| 2025-03-05 | 2025-03-03 | 0.152 | 20,837,680 | +352,000 | 1.34% | 3,167,327 |
| 2025-03-03 | 2025-02-27 | 0.164 | 20,485,680 | +960,000 | 1.32% | 3,359,652 |
| 2025-02-28 | 2025-02-26 | 0.163 | 19,525,680 | +768,000 | 1.26% | 3,182,686 |
| 2025-02-27 | 2025-02-25 | 0.170 | 18,757,680 | +48,000 | 1.21% | 3,188,806 |
| 2025-02-26 | 2025-02-24 | 0.170 | 18,709,680 | +1,520,000 | 1.20% | 3,180,646 |
| 2025-02-25 | 2025-02-21 | 0.165 | 17,189,680 | -48,000 | 1.11% | 2,836,297 |
| 2025-02-24 | 2025-02-20 | 0.156 | 17,237,680 | +128,000 | 1.11% | 2,689,078 |
| 2025-02-21 | 2025-02-19 | 0.152 | 17,109,680 | +256,000 | 1.10% | 2,600,671 |
| 2025-02-20 | 2025-02-18 | 0.154 | 16,853,680 | +272,000 | 1.08% | 2,595,467 |
| 2025-02-19 | 2025-02-17 | 0.156 | 16,581,680 | +1,680,000 | 1.07% | 2,586,742 |
| 2025-02-06 | 2025-02-04 | 0.158 | 14,901,680 | +32,000 | 0.96% | 2,354,465 |
| 2025-01-23 | 2025-01-21 | 0.163 | 14,869,680 | -224,000 | 0.96% | 2,423,758 |
| 2025-01-22 | 2025-01-20 | 0.135 | 15,093,680 | -16,000 | 0.97% | 2,037,647 |
| 2025-01-21 | 2025-01-17 | 0.133 | 15,109,680 | +128,000 | 0.97% | 2,009,587 |
| 2025-01-08 | 2025-01-06 | 0.171 | 14,981,680 | +544,000 | 0.96% | 2,561,867 |
| 2025-01-07 | 2025-01-03 | 0.170 | 14,437,680 | +32,000 | 0.93% | 2,454,406 |
| 2025-01-06 | 2025-01-02 | 0.159 | 14,405,680 | +2,000,000 | 0.93% | 2,290,503 |
| 2025-01-03 | 2024-12-31 | 0.150 | 12,405,680 | +96,000 | 0.80% | 1,860,852 |
| 2025-01-02 | 2024-12-27 | 0.172 | 12,309,680 | +48,000 | 0.79% | 2,117,265 |
| 2024-12-23 | 2024-12-19 | 0.183 | 12,261,680 | +224,000 | 0.79% | 2,243,887 |
| 2024-12-18 | 2024-12-16 | 0.190 | 12,037,680 | -96,000 | 0.77% | 2,287,159 |
| 2024-12-13 | 2024-12-11 | 0.200 | 12,133,680 | +16,000 | 0.78% | 2,426,736 |
| 2024-12-11 | 2024-12-09 | 0.200 | 12,117,680 | +96,000 | 0.78% | 2,423,536 |
| 2024-12-06 | 2024-12-04 | 0.208 | 12,021,680 | -80,000 | 0.77% | 2,500,509 |
| 2024-12-05 | 2024-12-03 | 0.199 | 12,101,680 | +1,648,000 | 0.78% | 2,408,234 |
| 2024-12-02 | 2024-11-28 | 0.193 | 10,453,680 | +656,000 | 0.67% | 2,017,560 |
| 2024-11-29 | 2024-11-27 | 0.202 | 9,797,680 | +304,000 | 0.63% | 1,979,131 |
| 2024-11-28 | 2024-11-26 | 0.204 | 9,493,680 | +240,000 | 0.61% | 1,936,711 |
| 2024-11-27 | 2024-11-25 | 0.208 | 9,253,680 | +704,000 | 0.60% | 1,924,765 |
| 2024-11-26 | 2024-11-22 | 0.188 | 8,549,680 | -80,000 | 0.55% | 1,607,340 |
| 2024-11-25 | 2024-11-21 | 0.181 | 8,629,680 | +800,000 | 0.55% | 1,561,972 |
| 2024-11-22 | 2024-11-20 | 0.220 | 7,829,680 | +32,000 | 0.50% | 1,722,530 |
| 2024-11-21 | 2024-11-19 | 0.239 | 7,797,680 | +3,344,000 | 0.50% | 1,863,646 |
| 2024-11-20 | 2024-11-18 | 0.249 | 4,453,680 | +64,000 | 0.29% | 1,108,966 |
| 2024-11-19 | 2024-11-15 | 0.225 | 4,389,680 | +304,000 | 0.28% | 987,678 |
| 2024-11-18 | 2024-11-14 | 0.224 | 4,085,680 | +3,112,000 | 0.26% | 915,192 |
| 2024-11-15 | 2024-11-13 | 0.240 | 973,680 | +544,000 | 0.06% | 233,683 |
| 2024-11-14 | 2024-11-12 | 0.177 | 429,680 | +352,000 | 0.03% | 76,053 |
| 2024-11-13 | 2024-11-11 | 0.092 | 77,680 | -112,000 | 0.00% | 7,147 |
| 2024-11-12 | 2024-11-08 | 0.058 | 189,680 | +32,000 | 0.01% | 11,001 |
| 2024-08-21 | 2024-08-19 | 0.064 | 157,680 | +112,000 | 0.01% | 10,092 |
| 2024-08-01 | 2024-07-30 | 0.073 | 45,680 | +32,000 | 0.00% | 3,335 |
| 2024-04-05 | 2024-04-02 | 0.070 | 13,680 | -160,000 | 0.00% | 958 |
| 2024-03-25 | 2024-03-21 | 0.088 | 173,680 | +160,000 | 0.01% | 15,284 |
| 2024-01-18 | 2024-01-16 | 0.130 | 13,680 | -11,712,000 | 0.00% | 1,778 |
| 2023-06-20 | 2023-06-16 | 0.285 | 11,725,680 | +1,680 | 0.90% | 3,341,819 |
| 2023-06-06 | 2023-06-02 | 0.247 | 11,724,000 | -16,000 | 0.90% | 2,895,828 |
| 2023-06-05 | 2023-06-01 | 0.255 | 11,740,000 | +16,000 | 0.91% | 2,993,700 |
| 2023-06-02 | 2023-05-31 | 0.260 | 11,724,000 | -64,000 | 0.90% | 3,048,240 |
| 2023-05-29 | 2023-05-24 | 0.225 | 11,788,000 | +1,264,000 | 0.91% | 2,652,300 |
| 2023-05-25 | 2023-05-23 | 0.238 | 10,524,000 | -672,000 | 0.81% | 2,504,712 |
| 2023-05-24 | 2023-05-22 | 0.237 | 11,196,000 | +5,280,000 | 0.86% | 2,653,452 |
| 2023-05-23 | 2023-05-19 | 0.216 | 5,916,000 | +834,000 | 0.46% | 1,277,856 |
| 2023-05-22 | 2023-05-18 | 0.209 | 5,082,000 | -4,288,000 | 0.39% | 1,062,138 |
| 2023-05-19 | 2023-05-17 | 0.210 | 9,370,000 | +4,528,000 | 0.72% | 1,967,700 |
| 2023-05-18 | 2023-05-16 | 0.195 | 4,842,000 | +4,736,000 | 0.37% | 944,190 |
| 2023-04-17 | 2023-04-13 | 0.220 | 106,000 | +96,000 | 0.01% | 23,320 |
| 2023-04-13 | 2023-04-11 | 0.204 | 10,000 | -48,000 | 0.00% | 2,040 |
| 2023-04-04 | 2023-03-31 | 0.195 | 58,000 | +48,000 | 0.01% | 11,310 |
| 2023-03-24 | 2023-03-22 | 0.164 | 10,000 | -1,152,000 | 0.00% | 1,640 |
| 2023-03-21 | 2023-03-17 | 0.147 | 1,162,000 | -32,000 | 0.27% | 170,814 |
| 2023-03-20 | 2023-03-16 | 0.148 | 1,194,000 | -784,000 | 0.28% | 176,712 |
| 2023-03-16 | 2023-03-14 | 0.150 | 1,978,000 | -208,000 | 0.46% | 296,700 |
| 2023-03-14 | 2023-03-10 | 0.150 | 2,186,000 | -1,600,000 | 0.51% | 327,900 |
| 2023-03-13 | 2023-03-09 | 0.157 | 3,786,000 | -160,000 | 0.88% | 594,402 |
| 2023-03-10 | 2023-03-08 | 0.155 | 3,946,000 | -1,536,000 | 0.91% | 611,630 |
| 2023-03-07 | 2023-03-03 | 0.163 | 5,482,000 | -14,000 | 1.27% | 893,566 |
| 2023-02-17 | 2023-02-15 | 0.145 | 5,496,000 | +375,795 | 1.27% | 798,752 |
| 2023-02-16 | 2023-02-14 | 0.140 | 5,120,205 | -779,171 | 1.27% | 715,516 |
| 2023-01-30 | 2023-01-26 | 0.149 | 5,899,376 | +5,899,376 | 1.27% | 879,360 |
| 2022-12-22 | 2022-12-20 | 0.153 | 0 | -53,670 | ||
| 2022-12-05 | 2022-12-01 | 0.164 | 53,670 | +53,670 | 0.01% | 8,800 |
| 2022-10-11 | 2022-10-07 | 0.194 | 0 | -6,440 | ||
| 2022-10-06 | 2022-10-03 | 0.186 | 6,440 | -25,762 | 0.00% | 1,200 |
| 2022-08-10 | 2022-08-08 | 0.242 | 32,202 | +32,202 | 0.01% | 7,800 |
| 2022-05-18 | 2022-05-16 | 0.453 | 0 | -197,505 | ||
| 2022-01-26 | 2022-01-24 | 0.376 | 197,505 | +197,505 | 0.05% | 74,336 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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