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 | 0.730 | 1,310,000 | +0 | 0.11% | 956,300 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,310,000 | +0 | 0.11% | 943,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,310,000 | +2,000 | 0.11% | 930,100 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,308,000 | -3,000 | 0.11% | 967,920 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,311,000 | -10,000 | 0.11% | 970,140 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,321,000 | +10,000 | 0.11% | 951,120 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,311,000 | +33,000 | 0.11% | 970,140 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,278,000 | +178,000 | 0.11% | 958,500 |
| 2025-09-26 | 2025-09-24 | 0.770 | 1,100,000 | +2,000 | 0.09% | 847,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,098,000 | +10,000 | 0.09% | 856,440 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,088,000 | +135,000 | 0.09% | 848,640 |
| 2025-09-19 | 2025-09-17 | 0.780 | 953,000 | +276,000 | 0.08% | 743,340 |
| 2025-09-11 | 2025-09-09 | 0.820 | 677,000 | -2,000 | 0.06% | 555,140 |
| 2025-09-10 | 2025-09-08 | 0.830 | 679,000 | -16,000 | 0.06% | 563,570 |
| 2025-09-09 | 2025-09-05 | 0.810 | 695,000 | +42,000 | 0.06% | 562,950 |
| 2025-09-08 | 2025-09-04 | 0.820 | 653,000 | +17,000 | 0.06% | 535,460 |
| 2025-09-04 | 2025-09-02 | 0.840 | 636,000 | +9,000 | 0.05% | 534,240 |
| 2025-09-02 | 2025-08-29 | 0.810 | 627,000 | +1,000 | 0.05% | 507,870 |
| 2025-09-01 | 2025-08-28 | 0.800 | 626,000 | +130,000 | 0.05% | 500,800 |
| 2025-08-28 | 2025-08-26 | 0.860 | 496,000 | +240,000 | 0.04% | 426,560 |
| 2025-08-27 | 2025-08-25 | 0.900 | 256,000 | +7,000 | 0.02% | 230,400 |
| 2025-08-26 | 2025-08-22 | 0.930 | 249,000 | -2,000 | 0.02% | 231,570 |
| 2025-08-25 | 2025-08-21 | 0.890 | 251,000 | +8,000 | 0.02% | 223,390 |
| 2025-08-22 | 2025-08-20 | 0.980 | 243,000 | -38,000 | 0.02% | 238,140 |
| 2025-08-21 | 2025-08-19 | 1.140 | 281,000 | -71,000 | 0.02% | 320,340 |
| 2025-08-20 | 2025-08-18 | 0.990 | 352,000 | +125,000 | 0.03% | 348,480 |
| 2025-08-19 | 2025-08-15 | 0.750 | 227,000 | -229,000 | 0.02% | 170,250 |
| 2025-08-18 | 2025-08-14 | 0.680 | 456,000 | -16,000 | 0.04% | 310,080 |
| 2025-08-15 | 2025-08-13 | 0.670 | 472,000 | -102,000 | 0.04% | 316,240 |
| 2025-08-14 | 2025-08-12 | 0.670 | 574,000 | +6,000 | 0.05% | 384,580 |
| 2025-08-13 | 2025-08-11 | 0.650 | 568,000 | -142,000 | 0.05% | 369,200 |
| 2025-08-12 | 2025-08-08 | 0.660 | 710,000 | -55,000 | 0.06% | 468,600 |
| 2025-08-11 | 2025-08-07 | 0.660 | 765,000 | +33,000 | 0.06% | 504,900 |
| 2025-08-08 | 2025-08-06 | 0.680 | 732,000 | +9,000 | 0.06% | 497,760 |
| 2025-08-07 | 2025-08-05 | 0.670 | 723,000 | -35,000 | 0.06% | 484,410 |
| 2025-08-06 | 2025-08-04 | 0.660 | 758,000 | +7,000 | 0.06% | 500,280 |
| 2025-08-05 | 2025-08-01 | 0.650 | 751,000 | +18,000 | 0.06% | 488,150 |
| 2025-08-04 | 2025-07-31 | 0.660 | 733,000 | +23,000 | 0.06% | 483,780 |
| 2025-08-01 | 2025-07-30 | 0.670 | 710,000 | +77,000 | 0.06% | 475,700 |
| 2025-07-31 | 2025-07-29 | 0.650 | 633,000 | +34,000 | 0.05% | 411,450 |
| 2025-07-30 | 2025-07-28 | 0.650 | 599,000 | +304,000 | 0.05% | 389,350 |
| 2025-07-29 | 2025-07-25 | 0.630 | 295,000 | -1,000 | 0.02% | 185,850 |
| 2025-07-28 | 2025-07-24 | 0.630 | 296,000 | -8,000 | 0.02% | 186,480 |
| 2025-07-25 | 2025-07-23 | 0.630 | 304,000 | +2,000 | 0.03% | 191,520 |
| 2025-07-24 | 2025-07-22 | 0.640 | 302,000 | +61,000 | 0.03% | 193,280 |
| 2025-07-22 | 2025-07-18 | 0.610 | 241,000 | +1,000 | 0.02% | 147,010 |
| 2025-07-15 | 2025-07-11 | 0.570 | 240,000 | -6,000 | 0.02% | 136,800 |
| 2025-07-10 | 2025-07-08 | 0.550 | 246,000 | -40,000 | 0.02% | 135,300 |
| 2025-07-09 | 2025-07-07 | 0.530 | 286,000 | +69,000 | 0.02% | 151,580 |
| 2025-06-16 | 2025-06-12 | 0.650 | 217,000 | -5,000 | 0.02% | 141,050 |
| 2025-06-11 | 2025-06-09 | 0.620 | 222,000 | +7,000 | 0.02% | 137,640 |
| 2025-05-23 | 2025-05-21 | 0.620 | 215,000 | +9,000 | 0.02% | 133,300 |
| 2025-04-09 | 2025-04-07 | 0.580 | 206,000 | -19,000 | 0.02% | 119,480 |
| 2025-04-03 | 2025-04-01 | 0.710 | 225,000 | -2,000 | 0.02% | 159,750 |
| 2025-04-02 | 2025-03-31 | 0.690 | 227,000 | -4,000 | 0.02% | 156,630 |
| 2025-04-01 | 2025-03-28 | 0.690 | 231,000 | -65,000 | 0.02% | 159,390 |
| 2025-03-28 | 2025-03-26 | 0.700 | 296,000 | -85,000 | 0.02% | 207,200 |
| 2025-03-26 | 2025-03-24 | 0.700 | 381,000 | -113,000 | 0.03% | 266,700 |
| 2025-03-25 | 2025-03-21 | 0.710 | 494,000 | +45,000 | 0.04% | 350,740 |
| 2025-03-24 | 2025-03-20 | 0.730 | 449,000 | +7,000 | 0.04% | 327,770 |
| 2025-03-21 | 2025-03-19 | 0.770 | 442,000 | -21,000 | 0.04% | 340,340 |
| 2025-03-04 | 2025-02-28 | 0.700 | 463,000 | -4,000 | 0.04% | 324,100 |
| 2025-03-03 | 2025-02-27 | 0.730 | 467,000 | +78,000 | 0.04% | 340,910 |
| 2025-02-26 | 2025-02-24 | 0.740 | 389,000 | +4,000 | 0.03% | 287,860 |
| 2025-02-20 | 2025-02-18 | 0.730 | 385,000 | +3,000 | 0.03% | 281,050 |
| 2025-01-08 | 2025-01-06 | 0.630 | 382,000 | -40,000 | 0.03% | 240,660 |
| 2024-12-30 | 2024-12-24 | 0.700 | 422,000 | +6,116 | 0.04% | 295,462 |
| 2024-12-12 | 2024-12-10 | 0.741 | 415,884 | +1,971 | 0.04% | 308,060 |
| 2024-12-11 | 2024-12-09 | 0.741 | 413,913 | +72,927 | 0.04% | 306,600 |
| 2024-12-02 | 2024-11-28 | 0.741 | 340,986 | +24,638 | 0.03% | 252,580 |
| 2024-11-27 | 2024-11-25 | 0.700 | 316,348 | -4,927 | 0.03% | 221,490 |
| 2024-11-25 | 2024-11-21 | 0.710 | 321,275 | -14,783 | 0.03% | 228,200 |
| 2024-11-22 | 2024-11-20 | 0.791 | 336,058 | -14,783 | 0.03% | 265,980 |
| 2024-11-20 | 2024-11-18 | 0.558 | 350,841 | +14,783 | 0.03% | 195,800 |
| 2024-11-18 | 2024-11-14 | 0.649 | 336,058 | +9,855 | 0.03% | 218,240 |
| 2024-11-15 | 2024-11-13 | 0.639 | 326,203 | -46,319 | 0.03% | 208,530 |
| 2024-11-14 | 2024-11-12 | 0.680 | 372,522 | +29,565 | 0.03% | 253,260 |
| 2024-11-13 | 2024-11-11 | 0.720 | 342,957 | +8,870 | 0.03% | 247,080 |
| 2024-11-12 | 2024-11-08 | 0.761 | 334,087 | +48,290 | 0.03% | 254,250 |
| 2024-11-11 | 2024-11-07 | 0.771 | 285,797 | +73,913 | 0.02% | 220,400 |
| 2024-10-25 | 2024-10-23 | 0.812 | 211,884 | +5,913 | 0.02% | 172,000 |
| 2024-10-22 | 2024-10-18 | 0.812 | 205,971 | -5,913 | 0.02% | 167,200 |
| 2024-10-21 | 2024-10-17 | 0.802 | 211,884 | +13,797 | 0.02% | 169,850 |
| 2024-10-16 | 2024-10-14 | 0.842 | 198,087 | +52,232 | 0.02% | 166,830 |
| 2024-10-14 | 2024-10-09 | 0.852 | 145,855 | +19,710 | 0.01% | 124,320 |
| 2024-10-10 | 2024-10-08 | 0.873 | 126,145 | -106,435 | 0.01% | 110,080 |
| 2024-10-09 | 2024-10-07 | 1.096 | 232,580 | +33,508 | 0.02% | 254,880 |
| 2024-10-08 | 2024-10-04 | 1.106 | 199,072 | +4,927 | 0.02% | 220,179 |
| 2024-10-07 | 2024-10-03 | 1.106 | 194,145 | +19,710 | 0.02% | 214,730 |
| 2024-10-04 | 2024-10-02 | 1.268 | 174,435 | +29,565 | 0.01% | 221,250 |
| 2024-10-03 | 2024-09-30 | 1.086 | 144,870 | +14,783 | 0.01% | 157,290 |
| 2024-10-02 | 2024-09-27 | 1.005 | 130,087 | -985 | 0.01% | 130,680 |
| 2024-09-17 | 2024-09-13 | 0.822 | 131,072 | -2,957 | 0.01% | 107,730 |
| 2024-09-02 | 2024-08-29 | 0.944 | 134,029 | +52,232 | 0.01% | 126,480 |
| 2024-08-21 | 2024-08-19 | 0.994 | 81,797 | +2,956 | 0.01% | 81,340 |
| 2024-08-14 | 2024-08-12 | 1.177 | 78,841 | -16,753 | 0.01% | 92,800 |
| 2024-08-13 | 2024-08-09 | 1.218 | 95,594 | -986 | 0.01% | 116,400 |
| 2024-08-12 | 2024-08-08 | 1.218 | 96,580 | +986 | 0.01% | 117,600 |
| 2024-08-09 | 2024-08-07 | 1.197 | 95,594 | +13,797 | 0.01% | 114,460 |
| 2024-08-08 | 2024-08-06 | 1.218 | 81,797 | -4,928 | 0.01% | 99,600 |
| 2024-08-05 | 2024-08-01 | 1.147 | 86,725 | +7,884 | 0.01% | 99,440 |
| 2024-07-19 | 2024-07-17 | 1.177 | 78,841 | +7,884 | 0.01% | 92,800 |
| 2024-06-17 | 2024-06-13 | 1.451 | 70,957 | -7,884 | 0.01% | 102,961 |
| 2024-06-12 | 2024-06-07 | 1.471 | 78,841 | +3,942 | 0.01% | 116,001 |
| 2024-06-11 | 2024-06-06 | 1.461 | 74,899 | -1,971 | 0.01% | 109,441 |
| 2024-06-07 | 2024-06-05 | 1.532 | 76,870 | +1,971 | 0.01% | 117,781 |
| 2024-05-29 | 2024-05-27 | 1.684 | 74,899 | +5,913 | 0.01% | 126,161 |
| 2024-05-24 | 2024-05-22 | 1.847 | 68,986 | +1,972 | 0.01% | 127,401 |
| 2024-05-21 | 2024-05-17 | 1.877 | 67,014 | -986 | 0.01% | 125,799 |
| 2024-05-20 | 2024-05-16 | 1.847 | 68,000 | -986 | 0.01% | 125,580 |
| 2024-05-06 | 2024-05-02 | 1.421 | 68,986 | -11,826 | 0.01% | 98,001 |
| 2024-05-02 | 2024-04-29 | 1.350 | 80,812 | +8,870 | 0.01% | 109,061 |
| 2024-04-30 | 2024-04-26 | 1.360 | 71,942 | +2,956 | 0.01% | 97,820 |
| 2024-01-25 | 2024-01-23 | 1.258 | 68,986 | +1,972 | 0.01% | 86,801 |
| 2024-01-24 | 2024-01-22 | 1.218 | 67,014 | -1,972 | 0.01% | 81,599 |
| 2024-01-15 | 2024-01-11 | 1.461 | 68,986 | -2,956 | 0.01% | 100,801 |
| 2023-12-28 | 2023-12-22 | 1.710 | 71,942 | +214 | 0.01% | 123,006 |
| 2023-12-21 | 2023-12-19 | 1.669 | 71,728 | +5,896 | 0.01% | 119,720 |
| 2023-12-18 | 2023-12-14 | 1.751 | 65,832 | +3,930 | 0.01% | 115,239 |
| 2023-12-13 | 2023-12-11 | 1.791 | 61,902 | -7,861 | 0.01% | 110,880 |
| 2023-12-05 | 2023-12-01 | 2.015 | 69,763 | +4,913 | 0.01% | 140,580 |
| 2023-10-16 | 2023-10-12 | 2.911 | 64,850 | +1,965 | 0.01% | 188,760 |
| 2023-09-25 | 2023-09-21 | 2.890 | 62,885 | -7,860 | 0.01% | 181,761 |
| 2023-09-04 | 2023-08-30 | 3.951 | 70,745 | +773 | 0.01% | 279,536 |
| 2023-08-15 | 2023-08-11 | 4.167 | 69,972 | +2,916 | 0.01% | 291,602 |
| 2023-07-14 | 2023-07-12 | 4.034 | 67,056 | -972 | 0.01% | 270,480 |
| 2023-06-27 | 2023-06-23 | 4.435 | 68,028 | +1,944 | 0.01% | 301,700 |
| 2023-06-08 | 2023-06-06 | 4.826 | 66,084 | +5,831 | 0.01% | 318,919 |
| 2023-05-19 | 2023-05-17 | 4.630 | 60,253 | +972 | 0.01% | 278,999 |
| 2023-05-17 | 2023-05-15 | 4.919 | 59,281 | +971 | 0.01% | 291,578 |
| 2023-05-12 | 2023-05-10 | 5.073 | 58,310 | +972 | 0.01% | 295,802 |
| 2023-04-27 | 2023-04-25 | 5.526 | 57,338 | +972 | 0.00% | 316,831 |
| 2023-04-25 | 2023-04-21 | 5.670 | 56,366 | -11,662 | 0.00% | 319,580 |
| 2023-04-24 | 2023-04-20 | 6.020 | 68,028 | +7,775 | 0.01% | 409,501 |
| 2023-04-19 | 2023-04-17 | 5.906 | 60,253 | +5,831 | 0.01% | 355,878 |
| 2023-04-12 | 2023-04-06 | 6.236 | 54,422 | -1,944 | 0.00% | 339,358 |
| 2023-04-11 | 2023-04-04 | 6.287 | 56,366 | +13,606 | 0.00% | 354,380 |
| 2023-03-31 | 2023-03-29 | 6.627 | 42,760 | -1,944 | 0.00% | 283,357 |
| 2023-03-27 | 2023-03-23 | 7.007 | 44,704 | +1,944 | 0.00% | 313,260 |
| 2023-02-09 | 2023-02-07 | 9.045 | 42,760 | +2,915 | 0.00% | 386,756 |
| 2023-01-20 | 2023-01-18 | 9.631 | 39,845 | -6,803 | 0.00% | 383,761 |
| 2023-01-18 | 2023-01-16 | 9.693 | 46,648 | +972 | 0.00% | 452,163 |
| 2023-01-17 | 2023-01-13 | 10.022 | 45,676 | -5,831 | 0.00% | 457,781 |
| 2023-01-16 | 2023-01-12 | 9.775 | 51,507 | +2,916 | 0.00% | 503,502 |
| 2023-01-11 | 2023-01-09 | 9.364 | 48,591 | +9,718 | 0.00% | 454,997 |
| 2022-12-30 | 2022-12-28 | 7.820 | 38,873 | +972 | 0.00% | 303,999 |
| 2022-12-28 | 2022-12-22 | 7.644 | 37,901 | +301 | 0.00% | 289,733 |
| 2022-12-14 | 2022-12-12 | 7.489 | 37,600 | +1,928 | 0.00% | 281,582 |
| 2022-12-09 | 2022-12-07 | 6.514 | 35,672 | -964 | 0.00% | 232,363 |
| 2022-12-07 | 2022-12-05 | 6.389 | 36,636 | +964 | 0.00% | 234,082 |
| 2022-11-29 | 2022-11-25 | 5.311 | 35,672 | +8,677 | 0.00% | 189,443 |
| 2022-11-10 | 2022-11-08 | 5.528 | 26,995 | +964 | 0.00% | 149,242 |
| 2022-10-17 | 2022-10-13 | 4.398 | 26,031 | -1,928 | 0.00% | 114,482 |
| 2022-09-07 | 2022-09-05 | 5.373 | 27,959 | +964 | 0.00% | 150,221 |
| 2022-09-05 | 2022-09-01 | 5.614 | 26,995 | +212 | 0.00% | 151,552 |
| 2022-09-01 | 2022-08-30 | 5.750 | 26,783 | +1,913 | 0.00% | 154,001 |
| 2022-08-02 | 2022-07-29 | 7.046 | 24,870 | +957 | 0.00% | 175,242 |
| 2022-07-19 | 2022-07-15 | 7.318 | 23,913 | -1,913 | 0.00% | 174,999 |
| 2022-07-18 | 2022-07-14 | 7.590 | 25,826 | +956 | 0.00% | 196,018 |
| 2022-06-30 | 2022-06-28 | 8.343 | 24,870 | +1,913 | 0.00% | 207,483 |
| 2022-06-27 | 2022-06-23 | 7.935 | 22,957 | +957 | 0.00% | 182,163 |
| 2022-06-23 | 2022-06-21 | 8.196 | 22,000 | +956 | 0.00% | 180,319 |
| 2022-06-06 | 2022-06-01 | 8.322 | 21,044 | -956 | 0.00% | 175,123 |
| 2022-06-02 | 2022-05-31 | 8.573 | 22,000 | -957 | 0.00% | 188,599 |
| 2022-05-17 | 2022-05-13 | 8.071 | 22,957 | +1,913 | 0.00% | 185,283 |
| 2022-04-20 | 2022-04-14 | 8.688 | 21,044 | +3,827 | 0.00% | 182,824 |
| 2022-04-14 | 2022-04-12 | 8.270 | 17,217 | -957 | 0.00% | 142,376 |
| 2022-04-13 | 2022-04-11 | 8.134 | 18,174 | +957 | 0.00% | 147,820 |
| 2022-04-01 | 2022-03-30 | 8.677 | 17,217 | -1,914 | 0.00% | 149,396 |
| 2022-03-23 | 2022-03-21 | 8.426 | 19,131 | -3,826 | 0.00% | 161,204 |
| 2022-03-22 | 2022-03-18 | 7.914 | 22,957 | +7,653 | 0.00% | 181,683 |
| 2022-03-16 | 2022-03-14 | 6.921 | 15,304 | +2,869 | 0.00% | 105,917 |
| 2022-03-15 | 2022-03-11 | 7.465 | 12,435 | +1,913 | 0.00% | 92,821 |
| 2022-03-08 | 2022-03-04 | 7.768 | 10,522 | +957 | 0.00% | 81,732 |
| 2022-02-21 | 2022-02-17 | 9.001 | 9,565 | -2,870 | 0.00% | 86,098 |
| 2022-02-16 | 2022-02-14 | 8.510 | 12,435 | +2,870 | 0.00% | 105,821 |
| 2022-02-07 | 2022-01-31 | 9.315 | 9,565 | +1,913 | 0.00% | 89,098 |
| 2022-01-05 | 2022-01-03 | 11.291 | 7,652 | +956 | 0.00% | 86,398 |
| 2021-12-30 | 2021-12-28 | 11.924 | 6,696 | +62 | 0.00% | 79,844 |
| 2021-11-24 | 2021-11-22 | 13.401 | 6,634 | +3,791 | 0.00% | 88,905 |
| 2021-10-27 | 2021-10-25 | 11.966 | 2,843 | +2,843 | 0.00% | 34,020 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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