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 | 0.260 | 10,034,375 | +0 | 3.32% | 2,608,938 |
| 2025-10-13 | 2025-10-09 | 0.255 | 10,034,375 | +0 | 3.32% | 2,558,766 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,034,375 | +10,000 | 3.32% | 2,608,938 |
| 2025-10-09 | 2025-10-06 | 0.260 | 10,024,375 | -360,000 | 3.32% | 2,606,338 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,384,375 | +730,000 | 3.44% | 2,855,703 |
| 2025-10-03 | 2025-09-30 | 0.260 | 9,654,375 | -10,000 | 3.20% | 2,510,138 |
| 2025-09-30 | 2025-09-26 | 0.255 | 9,664,375 | +50,000 | 3.20% | 2,464,416 |
| 2025-09-29 | 2025-09-25 | 0.248 | 9,614,375 | -10,000 | 3.19% | 2,384,365 |
| 2025-09-26 | 2025-09-24 | 0.255 | 9,624,375 | +70,000 | 3.19% | 2,454,216 |
| 2025-09-25 | 2025-09-23 | 0.240 | 9,554,375 | +170,000 | 3.17% | 2,293,050 |
| 2025-09-24 | 2025-09-22 | 0.260 | 9,384,375 | +300,000 | 3.11% | 2,439,938 |
| 2025-09-23 | 2025-09-19 | 0.265 | 9,084,375 | +100,000 | 3.01% | 2,407,359 |
| 2025-09-22 | 2025-09-18 | 0.265 | 8,984,375 | +280,000 | 2.98% | 2,380,859 |
| 2025-09-19 | 2025-09-17 | 0.265 | 8,704,375 | +160,000 | 2.88% | 2,306,659 |
| 2025-09-17 | 2025-09-15 | 0.285 | 8,544,375 | +20,000 | 2.83% | 2,435,147 |
| 2025-09-15 | 2025-09-11 | 0.265 | 8,524,375 | +40,000 | 2.82% | 2,258,959 |
| 2025-09-12 | 2025-09-10 | 0.270 | 8,484,375 | +110,000 | 2.81% | 2,290,781 |
| 2025-09-11 | 2025-09-09 | 0.285 | 8,374,375 | -40,000 | 2.77% | 2,386,697 |
| 2025-09-10 | 2025-09-08 | 0.270 | 8,414,375 | +20,000 | 2.79% | 2,271,881 |
| 2025-09-09 | 2025-09-05 | 0.270 | 8,394,375 | +10,000 | 2.78% | 2,266,481 |
| 2025-09-08 | 2025-09-04 | 0.275 | 8,384,375 | -40,000 | 2.78% | 2,305,703 |
| 2025-09-05 | 2025-09-03 | 0.260 | 8,424,375 | -10,000 | 2.79% | 2,190,338 |
| 2025-09-04 | 2025-09-02 | 0.265 | 8,434,375 | -10,000 | 2.79% | 2,235,109 |
| 2025-09-03 | 2025-09-01 | 0.275 | 8,444,375 | +10,000 | 2.80% | 2,322,203 |
| 2025-09-02 | 2025-08-29 | 0.260 | 8,434,375 | +40,000 | 2.79% | 2,192,938 |
| 2025-09-01 | 2025-08-28 | 0.260 | 8,394,375 | +50,000 | 2.78% | 2,182,538 |
| 2025-08-29 | 2025-08-27 | 0.260 | 8,344,375 | +70,000 | 2.76% | 2,169,538 |
| 2025-08-26 | 2025-08-22 | 0.275 | 8,274,375 | +10,000 | 2.74% | 2,275,453 |
| 2025-08-25 | 2025-08-21 | 0.290 | 8,264,375 | +50,000 | 2.74% | 2,396,669 |
| 2025-08-22 | 2025-08-20 | 0.310 | 8,214,375 | +30,000 | 2.72% | 2,546,456 |
| 2025-08-18 | 2025-08-14 | 0.255 | 8,184,375 | +100,000 | 2.71% | 2,087,016 |
| 2025-08-15 | 2025-08-13 | 0.255 | 8,084,375 | +10,000 | 2.68% | 2,061,516 |
| 2025-08-14 | 2025-08-12 | 0.270 | 8,074,375 | +60,000 | 2.67% | 2,180,081 |
| 2025-08-13 | 2025-08-11 | 0.280 | 8,014,375 | +10,000 | 2.65% | 2,244,025 |
| 2025-08-12 | 2025-08-08 | 0.280 | 8,004,375 | +30,000 | 2.65% | 2,241,225 |
| 2025-08-11 | 2025-08-07 | 0.285 | 7,974,375 | +20,000 | 2.64% | 2,272,697 |
| 2025-08-08 | 2025-08-06 | 0.285 | 7,954,375 | +10,000 | 2.64% | 2,266,997 |
| 2025-08-07 | 2025-08-05 | 0.300 | 7,944,375 | -10,000 | 2.63% | 2,383,312 |
| 2025-08-05 | 2025-08-01 | 0.290 | 7,954,375 | +10,000 | 2.64% | 2,306,769 |
| 2025-08-04 | 2025-07-31 | 0.290 | 7,944,375 | +30,000 | 2.63% | 2,303,869 |
| 2025-07-30 | 2025-07-28 | 0.305 | 7,914,375 | +50,000 | 2.62% | 2,413,884 |
| 2025-07-29 | 2025-07-25 | 0.295 | 7,864,375 | -230,000 | 2.61% | 2,319,991 |
| 2025-07-28 | 2025-07-24 | 0.285 | 8,094,375 | -10,000 | 2.68% | 2,306,897 |
| 2025-07-25 | 2025-07-23 | 0.295 | 8,104,375 | -310,000 | 2.68% | 2,390,791 |
| 2025-07-24 | 2025-07-22 | 0.290 | 8,414,375 | +720,000 | 2.79% | 2,440,169 |
| 2025-07-23 | 2025-07-21 | 0.295 | 7,694,375 | +110,000 | 2.55% | 2,269,841 |
| 2025-07-22 | 2025-07-18 | 0.295 | 7,584,375 | +30,000 | 2.51% | 2,237,391 |
| 2025-07-17 | 2025-07-15 | 0.295 | 7,554,375 | +320,000 | 2.50% | 2,228,541 |
| 2025-07-16 | 2025-07-14 | 0.300 | 7,234,375 | +10,000 | 2.40% | 2,170,312 |
| 2025-07-15 | 2025-07-11 | 0.300 | 7,224,375 | +230,000 | 2.39% | 2,167,312 |
| 2025-07-14 | 2025-07-10 | 0.300 | 6,994,375 | -10,000 | 2.32% | 2,098,312 |
| 2025-07-10 | 2025-07-08 | 0.300 | 7,004,375 | +50,000 | 2.32% | 2,101,312 |
| 2025-07-09 | 2025-07-07 | 0.315 | 6,954,375 | +180,000 | 2.30% | 2,190,628 |
| 2025-07-08 | 2025-07-04 | 0.315 | 6,774,375 | +80,000 | 2.24% | 2,133,928 |
| 2025-07-04 | 2025-07-02 | 0.310 | 6,694,375 | +10,000 | 2.22% | 2,075,256 |
| 2025-07-02 | 2025-06-27 | 0.305 | 6,684,375 | -80,000 | 2.21% | 2,038,734 |
| 2025-06-30 | 2025-06-26 | 0.320 | 6,764,375 | -290,000 | 2.24% | 2,164,600 |
| 2025-06-26 | 2025-06-24 | 0.300 | 7,054,375 | +210,000 | 2.34% | 2,116,312 |
| 2025-06-25 | 2025-06-23 | 0.290 | 6,844,375 | -10,000 | 2.27% | 1,984,869 |
| 2025-06-23 | 2025-06-19 | 0.295 | 6,854,375 | -10,000 | 2.27% | 2,022,041 |
| 2025-06-20 | 2025-06-18 | 0.295 | 6,864,375 | -310,000 | 2.27% | 2,024,991 |
| 2025-06-19 | 2025-06-17 | 0.295 | 7,174,375 | +170,000 | 2.38% | 2,116,441 |
| 2025-06-18 | 2025-06-16 | 0.285 | 7,004,375 | -500,000 | 2.32% | 1,996,247 |
| 2025-06-17 | 2025-06-13 | 0.285 | 7,504,375 | -40,000 | 2.49% | 2,138,747 |
| 2025-06-16 | 2025-06-12 | 0.300 | 7,544,375 | +40,000 | 2.50% | 2,263,312 |
| 2025-06-13 | 2025-06-11 | 0.260 | 7,504,375 | +170,000 | 2.49% | 1,951,138 |
| 2025-06-12 | 2025-06-10 | 0.226 | 7,334,375 | -10,000 | 2.43% | 1,657,569 |
| 2025-06-11 | 2025-06-09 | 0.226 | 7,344,375 | +20,000 | 2.43% | 1,659,829 |
| 2025-06-09 | 2025-06-05 | 0.220 | 7,324,375 | +170,000 | 2.43% | 1,611,362 |
| 2025-06-06 | 2025-06-04 | 0.208 | 7,154,375 | +20,000 | 2.37% | 1,488,110 |
| 2025-06-05 | 2025-06-03 | 0.217 | 7,134,375 | +140,000 | 2.36% | 1,548,159 |
| 2025-06-04 | 2025-06-02 | 0.222 | 6,994,375 | +10,000 | 2.32% | 1,552,751 |
| 2025-06-03 | 2025-05-30 | 0.218 | 6,984,375 | +550,000 | 2.31% | 1,522,594 |
| 2025-06-02 | 2025-05-29 | 0.227 | 6,434,375 | +70,000 | 2.13% | 1,460,603 |
| 2025-05-30 | 2025-05-28 | 0.227 | 6,364,375 | +2,140,000 | 2.11% | 1,444,713 |
| 2025-05-29 | 2025-05-27 | 0.225 | 4,224,375 | -70,000 | 1.40% | 950,484 |
| 2025-05-28 | 2025-05-26 | 0.227 | 4,294,375 | -210,000 | 1.42% | 974,823 |
| 2025-05-27 | 2025-05-23 | 0.229 | 4,504,375 | +190,000 | 1.49% | 1,031,502 |
| 2025-05-23 | 2025-05-21 | 0.213 | 4,314,375 | +110,000 | 1.43% | 918,962 |
| 2025-05-22 | 2025-05-20 | 0.215 | 4,204,375 | +90,000 | 1.39% | 903,941 |
| 2025-05-21 | 2025-05-19 | 0.215 | 4,114,375 | +100,000 | 1.36% | 884,591 |
| 2025-05-19 | 2025-05-15 | 0.215 | 4,014,375 | +180,000 | 1.33% | 863,091 |
| 2025-05-16 | 2025-05-14 | 0.214 | 3,834,375 | +140,000 | 1.27% | 820,556 |
| 2025-05-15 | 2025-05-13 | 0.215 | 3,694,375 | +10,000 | 1.22% | 794,291 |
| 2025-05-14 | 2025-05-12 | 0.214 | 3,684,375 | -80,000 | 1.22% | 788,456 |
| 2025-05-08 | 2025-05-06 | 0.196 | 3,764,375 | +10,000 | 1.25% | 737,818 |
| 2025-05-06 | 2025-04-30 | 0.214 | 3,754,375 | +330,000 | 1.24% | 803,436 |
| 2025-05-02 | 2025-04-29 | 0.214 | 3,424,375 | +10,000 | 1.13% | 732,816 |
| 2025-04-28 | 2025-04-24 | 0.216 | 3,414,375 | +40,000 | 1.13% | 737,505 |
| 2025-04-24 | 2025-04-22 | 0.215 | 3,374,375 | +210,000 | 1.12% | 725,491 |
| 2025-04-23 | 2025-04-17 | 0.204 | 3,164,375 | +20,000 | 1.05% | 645,532 |
| 2025-04-22 | 2025-04-16 | 0.204 | 3,144,375 | +140,000 | 1.04% | 641,452 |
| 2025-04-16 | 2025-04-14 | 0.211 | 3,004,375 | +10,000 | 1.00% | 633,923 |
| 2025-04-11 | 2025-04-09 | 0.215 | 2,994,375 | -10,000 | 0.99% | 643,791 |
| 2025-04-10 | 2025-04-08 | 0.215 | 3,004,375 | -90,000 | 1.00% | 645,941 |
| 2025-04-03 | 2025-04-01 | 0.200 | 3,094,375 | +30,000 | 1.03% | 618,875 |
| 2025-03-27 | 2025-03-25 | 0.196 | 3,064,375 | -30,000 | 1.02% | 600,618 |
| 2025-03-24 | 2025-03-20 | 0.190 | 3,094,375 | -30,000 | 1.03% | 587,931 |
| 2025-03-20 | 2025-03-18 | 0.190 | 3,124,375 | +30,000 | 1.04% | 593,631 |
| 2025-03-19 | 2025-03-17 | 0.190 | 3,094,375 | +80,000 | 1.03% | 587,931 |
| 2025-03-18 | 2025-03-14 | 0.190 | 3,014,375 | +20,000 | 1.00% | 572,731 |
| 2025-03-14 | 2025-03-12 | 0.190 | 2,994,375 | +10,000 | 0.99% | 568,931 |
| 2025-03-13 | 2025-03-11 | 0.181 | 2,984,375 | +30,000 | 0.99% | 540,172 |
| 2025-03-12 | 2025-03-10 | 0.199 | 2,954,375 | +40,000 | 0.98% | 587,921 |
| 2025-03-06 | 2025-03-04 | 0.194 | 2,914,375 | +10,000 | 0.97% | 565,389 |
| 2025-02-28 | 2025-02-26 | 0.204 | 2,904,375 | +10,000 | 0.96% | 592,492 |
| 2025-02-10 | 2025-02-06 | 0.200 | 2,894,375 | +20,000 | 0.96% | 578,875 |
| 2025-02-07 | 2025-02-05 | 0.200 | 2,874,375 | +40,000 | 0.95% | 574,875 |
| 2025-02-05 | 2025-02-03 | 0.203 | 2,834,375 | +10,000 | 0.94% | 575,378 |
| 2025-01-21 | 2025-01-17 | 0.225 | 2,824,375 | -30,000 | 0.94% | 635,484 |
| 2025-01-20 | 2025-01-16 | 0.227 | 2,854,375 | +40,000 | 0.95% | 647,943 |
| 2025-01-15 | 2025-01-13 | 0.228 | 2,814,375 | -90,000 | 0.93% | 641,678 |
| 2025-01-13 | 2025-01-09 | 0.233 | 2,904,375 | +100,000 | 0.96% | 676,719 |
| 2025-01-03 | 2024-12-31 | 0.315 | 2,804,375 | +80,000 | 0.93% | 883,378 |
| 2025-01-02 | 2024-12-27 | 0.240 | 2,724,375 | -10,000 | 0.90% | 653,850 |
| 2024-12-20 | 2024-12-18 | 0.189 | 2,734,375 | +40,000 | 0.91% | 516,797 |
| 2024-12-18 | 2024-12-16 | 0.176 | 2,694,375 | -80,000 | 0.89% | 474,210 |
| 2024-12-12 | 2024-12-10 | 0.166 | 2,774,375 | -20,000 | 0.92% | 460,546 |
| 2024-12-10 | 2024-12-06 | 0.166 | 2,794,375 | -10,000 | 0.93% | 463,866 |
| 2024-12-09 | 2024-12-05 | 0.169 | 2,804,375 | -70,000 | 0.93% | 473,939 |
| 2024-12-04 | 2024-12-02 | 0.150 | 2,874,375 | +20,000 | 0.95% | 431,156 |
| 2024-12-03 | 2024-11-29 | 0.150 | 2,854,375 | +60,000 | 0.95% | 428,156 |
| 2024-11-28 | 2024-11-26 | 0.153 | 2,794,375 | +30,000 | 0.93% | 427,539 |
| 2024-11-21 | 2024-11-19 | 0.165 | 2,764,375 | +240,000 | 0.92% | 456,122 |
| 2024-11-13 | 2024-11-11 | 0.152 | 2,524,375 | +10,000 | 0.84% | 383,705 |
| 2024-11-06 | 2024-11-04 | 0.150 | 2,514,375 | +40,000 | 0.83% | 377,156 |
| 2024-11-04 | 2024-10-31 | 0.147 | 2,474,375 | +20,000 | 0.82% | 363,733 |
| 2024-10-21 | 2024-10-17 | 0.148 | 2,454,375 | +140,000 | 0.81% | 363,248 |
| 2024-10-15 | 2024-10-10 | 0.133 | 2,314,375 | +20,000 | 0.77% | 307,812 |
| 2024-10-10 | 2024-10-08 | 0.158 | 2,294,375 | +10,000 | 0.76% | 362,511 |
| 2024-10-09 | 2024-10-07 | 0.139 | 2,284,375 | +40,000 | 0.76% | 317,528 |
| 2024-10-08 | 2024-10-04 | 0.128 | 2,244,375 | +130,000 | 0.74% | 287,280 |
| 2024-10-07 | 2024-10-03 | 0.140 | 2,114,375 | -50,000 | 0.70% | 296,012 |
| 2024-10-04 | 2024-10-02 | 0.148 | 2,164,375 | +130,000 | 0.72% | 320,328 |
| 2024-10-03 | 2024-09-30 | 0.147 | 2,034,375 | +210,000 | 0.67% | 299,053 |
| 2024-10-02 | 2024-09-27 | 0.135 | 1,824,375 | +10,000 | 0.60% | 246,291 |
| 2024-09-30 | 2024-09-26 | 0.130 | 1,814,375 | +40,000 | 0.60% | 235,869 |
| 2024-09-27 | 2024-09-25 | 0.131 | 1,774,375 | +20,000 | 0.59% | 232,443 |
| 2024-09-25 | 2024-09-23 | 0.128 | 1,754,375 | +10,000 | 0.58% | 224,560 |
| 2024-09-24 | 2024-09-20 | 0.150 | 1,744,375 | -340,000 | 0.58% | 261,656 |
| 2024-09-23 | 2024-09-19 | 0.158 | 2,084,375 | +540,000 | 0.69% | 329,331 |
| 2024-09-20 | 2024-09-17 | 0.118 | 1,544,375 | +300,000 | 0.51% | 182,236 |
| 2024-09-19 | 2024-09-16 | 0.115 | 1,244,375 | +250,000 | 0.41% | 143,103 |
| 2024-09-16 | 2024-09-12 | 0.113 | 994,375 | +10,000 | 0.33% | 112,364 |
| 2024-09-13 | 2024-09-11 | 0.114 | 984,375 | +150,000 | 0.33% | 112,219 |
| 2024-09-12 | 2024-09-10 | 0.114 | 834,375 | +130,000 | 0.28% | 95,119 |
| 2024-09-11 | 2024-09-09 | 0.095 | 704,375 | +10,000 | 0.23% | 66,916 |
| 2024-09-10 | 2024-09-05 | 0.097 | 694,375 | +390,000 | 0.23% | 67,354 |
| 2024-09-09 | 2024-09-04 | 0.097 | 304,375 | +90,000 | 0.10% | 29,524 |
| 2024-09-05 | 2024-09-03 | 0.095 | 214,375 | +100,000 | 0.07% | 20,366 |
| 2024-09-04 | 2024-09-02 | 0.086 | 114,375 | -10,000 | 0.04% | 9,836 |
| 2024-09-02 | 2024-08-29 | 0.090 | 124,375 | +10,000 | 0.04% | 11,194 |
| 2024-08-27 | 2024-08-23 | 0.088 | 114,375 | +10,000 | 0.04% | 10,065 |
| 2024-08-26 | 2024-08-22 | 0.091 | 104,375 | +10,000 | 0.03% | 9,498 |
| 2024-08-19 | 2024-08-15 | 0.070 | 94,375 | +90,000 | 0.03% | 6,606 |
| 2023-06-26 | 2023-06-21 | 0.185 | 4,375 | -20,000 | 0.00% | 809 |
| 2022-06-09 | 2022-06-07 | 0.156 | 24,375 | +1,875 | 0.01% | 3,802 |
| 2022-05-24 | 2022-05-20 | 0.160 | 22,500 | +1,875 | 0.01% | 3,600 |
| 2022-03-10 | 2022-03-08 | 0.168 | 20,625 | +20,000 | 0.01% | 3,465 |
| 2022-03-04 | 2022-03-02 | 0.180 | 625 | +625 | 0.00% | 112 |
| 2021-11-04 | 2021-11-02 | 0.280 | 0 | -10,000 | ||
| 2021-10-29 | 2021-10-27 | 0.280 | 10,000 | +5,000 | 0.00% | 2,800 |
| 2021-10-22 | 2021-10-20 | 0.285 | 5,000 | +2,500 | 0.00% | 1,425 |
| 2021-09-14 | 2021-09-10 | 0.273 | 2,500 | +2,500 | 0.00% | 682 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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