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 | 0.560 | 180,000 | +0 | 0.02% | 100,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 180,000 | +0 | 0.02% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 180,000 | +0 | 0.02% | 104,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 180,000 | +0 | 0.02% | 106,200 |
| 2025-10-08 | 2025-10-03 | 0.570 | 180,000 | +20,000 | 0.02% | 102,600 |
| 2025-10-02 | 2025-09-29 | 0.590 | 160,000 | -20,000 | 0.01% | 94,400 |
| 2025-09-30 | 2025-09-26 | 0.600 | 180,000 | +10,000 | 0.02% | 108,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 170,000 | +20,000 | 0.02% | 102,000 |
| 2025-09-12 | 2025-09-10 | 0.540 | 150,000 | +10,000 | 0.01% | 81,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 140,000 | -10,000 | 0.01% | 86,800 |
| 2025-09-09 | 2025-09-05 | 0.610 | 150,000 | +10,000 | 0.01% | 91,500 |
| 2025-08-27 | 2025-08-25 | 0.630 | 140,000 | +10,000 | 0.01% | 88,200 |
| 2025-08-14 | 2025-08-12 | 0.620 | 130,000 | +10,000 | 0.01% | 80,600 |
| 2025-08-12 | 2025-08-08 | 0.620 | 120,000 | +20,000 | 0.01% | 74,400 |
| 2025-08-11 | 2025-08-07 | 0.630 | 100,000 | +30,000 | 0.01% | 63,000 |
| 2025-08-08 | 2025-08-06 | 0.630 | 70,000 | +20,000 | 0.01% | 44,100 |
| 2025-08-07 | 2025-08-05 | 0.630 | 50,000 | -30,000 | 0.00% | 31,500 |
| 2025-07-30 | 2025-07-28 | 0.630 | 80,000 | +30,000 | 0.01% | 50,400 |
| 2025-07-11 | 2025-07-09 | 0.540 | 50,000 | -30,000 | 0.01% | 27,000 |
| 2025-07-09 | 2025-07-07 | 0.580 | 80,000 | +30,000 | 0.01% | 46,400 |
| 2025-07-07 | 2025-07-03 | 0.610 | 50,000 | -40,000 | 0.01% | 30,500 |
| 2025-07-04 | 2025-07-02 | 0.660 | 90,000 | +10,000 | 0.01% | 59,400 |
| 2025-07-03 | 2025-06-30 | 0.540 | 80,000 | -60,000 | 0.01% | 43,200 |
| 2025-06-25 | 2025-06-23 | 0.540 | 140,000 | +90,000 | 0.02% | 75,600 |
| 2025-06-24 | 2025-06-20 | 0.490 | 50,000 | -10,000 | 0.01% | 24,500 |
| 2025-05-22 | 2025-05-20 | 0.415 | 60,000 | -70,000 | 0.01% | 24,900 |
| 2025-05-21 | 2025-05-19 | 0.405 | 130,000 | -840,000 | 0.02% | 52,650 |
| 2025-05-20 | 2025-05-16 | 0.350 | 970,000 | -230,000 | 0.13% | 339,500 |
| 2025-05-19 | 2025-05-15 | 0.335 | 1,200,000 | -830,000 | 0.16% | 402,000 |
| 2025-05-16 | 2025-05-14 | 0.310 | 2,030,000 | -340,000 | 0.27% | 629,300 |
| 2025-05-15 | 2025-05-13 | 0.305 | 2,370,000 | -250,000 | 0.31% | 722,850 |
| 2025-05-14 | 2025-05-12 | 0.305 | 2,620,000 | -2,080,000 | 0.34% | 799,100 |
| 2025-05-13 | 2025-05-09 | 0.315 | 4,700,000 | -240,000 | 0.62% | 1,480,500 |
| 2025-05-08 | 2025-05-06 | 0.320 | 4,940,000 | -260,000 | 0.65% | 1,580,800 |
| 2025-05-06 | 2025-04-30 | 0.310 | 5,200,000 | -30,000 | 0.68% | 1,612,000 |
| 2025-04-30 | 2025-04-28 | 0.315 | 5,230,000 | -10,000 | 0.69% | 1,647,450 |
| 2025-04-28 | 2025-04-24 | 0.330 | 5,240,000 | -10,000 | 0.69% | 1,729,200 |
| 2025-04-25 | 2025-04-23 | 0.345 | 5,250,000 | +20,000 | 0.69% | 1,811,250 |
| 2025-04-23 | 2025-04-17 | 0.305 | 5,230,000 | -10,000 | 0.69% | 1,595,150 |
| 2025-04-17 | 2025-04-15 | 0.310 | 5,240,000 | -10,000 | 0.69% | 1,624,400 |
| 2025-04-16 | 2025-04-14 | 0.310 | 5,250,000 | +10,000 | 0.69% | 1,627,500 |
| 2025-04-08 | 2025-04-03 | 0.320 | 5,240,000 | +4,970,000 | 0.69% | 1,676,800 |
| 2025-04-02 | 2025-03-31 | 0.370 | 270,000 | +30,000 | 0.04% | 99,900 |
| 2025-03-31 | 2025-03-27 | 0.320 | 240,000 | -60,000 | 0.03% | 76,800 |
| 2025-03-28 | 2025-03-26 | 0.360 | 300,000 | -370,000 | 0.04% | 108,000 |
| 2025-03-27 | 2025-03-25 | 0.445 | 670,000 | +140,000 | 0.09% | 298,150 |
| 2025-03-26 | 2025-03-24 | 0.395 | 530,000 | -350,000 | 0.07% | 209,350 |
| 2025-03-24 | 2025-03-20 | 0.200 | 880,000 | -160,000 | 0.12% | 176,000 |
| 2025-03-21 | 2025-03-19 | 0.197 | 1,040,000 | -20,000 | 0.14% | 204,880 |
| 2025-03-20 | 2025-03-18 | 0.185 | 1,060,000 | -60,000 | 0.14% | 196,100 |
| 2025-03-19 | 2025-03-17 | 0.183 | 1,120,000 | +160,000 | 0.15% | 204,960 |
| 2025-03-17 | 2025-03-13 | 0.189 | 960,000 | -80,000 | 0.13% | 181,440 |
| 2025-03-14 | 2025-03-12 | 0.196 | 1,040,000 | +80,000 | 0.14% | 203,840 |
| 2025-03-13 | 2025-03-11 | 0.190 | 960,000 | -20,000 | 0.13% | 182,400 |
| 2025-03-12 | 2025-03-10 | 0.155 | 980,000 | -20,000 | 0.13% | 151,900 |
| 2025-03-10 | 2025-03-06 | 0.130 | 1,000,000 | +20,000 | 0.13% | 130,000 |
| 2025-03-05 | 2025-03-03 | 0.160 | 980,000 | -70,000 | 0.13% | 156,800 |
| 2024-12-16 | 2024-12-12 | 0.068 | 1,050,000 | -10,000 | 0.17% | 71,400 |
| 2024-12-03 | 2024-11-29 | 0.045 | 1,060,000 | +10,000 | 0.17% | 47,700 |
| 2024-11-22 | 2024-11-20 | 0.040 | 1,050,000 | +60,000 | 0.17% | 42,000 |
| 2024-11-21 | 2024-11-19 | 0.037 | 990,000 | +30,000 | 0.16% | 36,630 |
| 2024-04-22 | 2024-04-18 | 0.066 | 960,000 | +30,000 | 0.15% | 63,360 |
| 2024-04-17 | 2024-04-15 | 0.079 | 930,000 | +20,000 | 0.15% | 73,470 |
| 2024-04-03 | 2024-03-28 | 0.071 | 910,000 | +100,000 | 0.14% | 64,610 |
| 2024-03-28 | 2024-03-26 | 0.070 | 810,000 | +40,000 | 0.13% | 56,700 |
| 2024-03-26 | 2024-03-22 | 0.072 | 770,000 | +10,000 | 0.12% | 55,440 |
| 2024-02-28 | 2024-02-26 | 0.064 | 760,000 | +40,000 | 0.12% | 48,640 |
| 2024-02-06 | 2024-02-02 | 0.062 | 720,000 | +20,000 | 0.11% | 44,640 |
| 2023-06-12 | 2023-06-08 | 0.185 | 700,000 | +50,000 | 0.11% | 129,500 |
| 2023-06-08 | 2023-06-06 | 0.156 | 650,000 | +50,000 | 0.10% | 101,400 |
| 2023-06-07 | 2023-06-05 | 0.188 | 600,000 | +90,000 | 0.09% | 112,800 |
| 2023-06-06 | 2023-06-02 | 0.214 | 510,000 | -10,000 | 0.08% | 109,140 |
| 2023-05-30 | 2023-05-25 | 0.055 | 520,000 | +10,000 | 0.08% | 28,600 |
| 2023-05-24 | 2023-05-22 | 0.070 | 510,000 | +140,000 | 0.08% | 35,700 |
| 2023-05-08 | 2023-05-04 | 0.083 | 370,000 | -70,000 | 0.06% | 30,710 |
| 2023-04-27 | 2023-04-25 | 0.106 | 440,000 | +20,000 | 0.07% | 46,640 |
| 2023-04-13 | 2023-04-11 | 0.174 | 420,000 | +40,000 | 0.07% | 73,080 |
| 2023-04-04 | 2023-03-31 | 0.215 | 380,000 | +110,000 | 0.06% | 81,700 |
| 2023-03-23 | 2023-03-21 | 0.260 | 270,000 | +10,000 | 0.04% | 70,200 |
| 2023-03-21 | 2023-03-17 | 0.350 | 260,000 | +50,000 | 0.04% | 91,000 |
| 2023-03-20 | 2023-03-16 | 0.420 | 210,000 | +40,000 | 0.03% | 88,200 |
| 2023-03-16 | 2023-03-14 | 0.455 | 170,000 | +40,000 | 0.03% | 77,350 |
| 2023-03-10 | 2023-03-08 | 0.475 | 130,000 | +40,000 | 0.02% | 61,750 |
| 2023-02-15 | 2023-02-13 | 0.600 | 90,000 | -20,000 | 0.01% | 54,000 |
| 2023-02-01 | 2023-01-30 | 0.610 | 110,000 | -10,000 | 0.02% | 67,100 |
| 2023-01-30 | 2023-01-26 | 0.560 | 120,000 | +10,000 | 0.02% | 67,200 |
| 2023-01-18 | 2023-01-16 | 0.690 | 110,000 | +10,000 | 0.02% | 75,900 |
| 2023-01-17 | 2023-01-13 | 0.700 | 100,000 | +10,000 | 0.02% | 70,000 |
| 2022-12-23 | 2022-12-21 | 0.790 | 90,000 | +10,000 | 0.01% | 71,100 |
| 2022-11-30 | 2022-11-28 | 0.860 | 80,000 | +10,000 | 0.01% | 68,800 |
| 2022-11-29 | 2022-11-25 | 0.880 | 70,000 | +10,000 | 0.01% | 61,600 |
| 2022-11-28 | 2022-11-24 | 0.880 | 60,000 | +20,000 | 0.01% | 52,800 |
| 2022-11-25 | 2022-11-23 | 0.900 | 40,000 | -40,000 | 0.01% | 36,000 |
| 2022-11-07 | 2022-11-03 | 0.820 | 80,000 | +20,000 | 0.01% | 65,600 |
| 2022-11-01 | 2022-10-28 | 0.830 | 60,000 | -20,000 | 0.01% | 49,800 |
| 2022-10-11 | 2022-10-07 | 0.780 | 80,000 | -40,000 | 0.01% | 62,400 |
| 2022-10-07 | 2022-10-05 | 0.770 | 120,000 | +10,000 | 0.02% | 92,400 |
| 2022-09-26 | 2022-09-22 | 0.880 | 110,000 | +20,000 | 0.02% | 96,800 |
| 2022-09-23 | 2022-09-21 | 0.910 | 90,000 | +90,000 | 0.01% | 81,900 |
| 2022-09-22 | 2022-09-20 | 0.900 | 0 | -370,000 | ||
| 2022-09-20 | 2022-09-16 | 0.700 | 370,000 | +40,000 | 0.06% | 259,000 |
| 2022-09-07 | 2022-09-05 | 0.700 | 330,000 | +20,000 | 0.05% | 231,000 |
| 2022-09-06 | 2022-09-02 | 0.700 | 310,000 | +10,000 | 0.05% | 217,000 |
| 2022-08-25 | 2022-08-23 | 0.730 | 300,000 | +10,000 | 0.05% | 219,000 |
| 2022-08-18 | 2022-08-16 | 0.750 | 290,000 | +10,000 | 0.05% | 217,500 |
| 2022-08-12 | 2022-08-10 | 0.770 | 280,000 | -20,000 | 0.04% | 215,600 |
| 2022-08-10 | 2022-08-08 | 0.730 | 300,000 | +20,000 | 0.05% | 219,000 |
| 2022-08-08 | 2022-08-04 | 0.730 | 280,000 | +20,000 | 0.04% | 204,400 |
| 2022-08-04 | 2022-08-02 | 0.770 | 260,000 | +110,000 | 0.04% | 200,200 |
| 2022-08-03 | 2022-08-01 | 0.770 | 150,000 | +110,000 | 0.02% | 115,500 |
| 2022-07-27 | 2022-07-25 | 0.830 | 40,000 | -30,000 | 0.01% | 33,200 |
| 2022-07-26 | 2022-07-22 | 0.820 | 70,000 | +20,000 | 0.01% | 57,400 |
| 2022-07-22 | 2022-07-20 | 0.820 | 50,000 | +10,000 | 0.01% | 41,000 |
| 2022-07-21 | 2022-07-19 | 0.860 | 40,000 | -10,000 | 0.01% | 34,400 |
| 2022-07-19 | 2022-07-15 | 0.950 | 50,000 | +20,000 | 0.01% | 47,500 |
| 2022-07-13 | 2022-07-11 | 0.810 | 30,000 | -60,000 | 0.00% | 24,300 |
| 2022-07-08 | 2022-07-06 | 0.790 | 90,000 | +10,000 | 0.01% | 71,100 |
| 2022-06-07 | 2022-06-02 | 0.830 | 80,000 | +30,000 | 0.01% | 66,400 |
| 2022-06-01 | 2022-05-30 | 0.800 | 50,000 | +30,000 | 0.01% | 40,000 |
| 2022-05-18 | 2022-05-16 | 0.830 | 20,000 | -50,000 | 0.00% | 16,600 |
| 2022-04-28 | 2022-04-26 | 0.790 | 70,000 | -100,000 | 0.01% | 55,300 |
| 2022-04-27 | 2022-04-25 | 0.800 | 170,000 | +30,000 | 0.03% | 136,000 |
| 2022-04-21 | 2022-04-19 | 0.820 | 140,000 | +10,000 | 0.02% | 114,800 |
| 2022-04-20 | 2022-04-14 | 0.820 | 130,000 | +30,000 | 0.02% | 106,600 |
| 2022-04-04 | 2022-03-31 | 0.890 | 100,000 | -10,000 | 0.02% | 89,000 |
| 2022-03-28 | 2022-03-24 | 0.890 | 110,000 | +10,000 | 0.02% | 97,900 |
| 2022-02-17 | 2022-02-15 | 1.040 | 100,000 | +100,000 | 0.02% | 104,000 |
| 2022-02-11 | 2022-02-09 | 1.010 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2022-01-17 | 2022-01-13 | 0.860 | 0 | -50,000 | ||
| 2022-01-11 | 2022-01-07 | 0.650 | 50,000 | +50,000 | 0.01% | 32,500 |
| 2021-12-30 | 2021-12-28 | 0.640 | 0 | -20,000 | ||
| 2021-12-29 | 2021-12-24 | 0.620 | 20,000 | +10,000 | 0.00% | 12,400 |
| 2021-12-28 | 2021-12-22 | 0.490 | 10,000 | -10,000 | 0.00% | 4,900 |
| 2021-12-23 | 2021-12-21 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2021-12-22 | 2021-12-20 | 0.340 | 0 | -20,000 | ||
| 2021-12-21 | 2021-12-17 | 0.310 | 20,000 | -10,000 | 0.00% | 6,200 |
| 2021-12-15 | 2021-12-13 | 0.255 | 30,000 | -10,000 | 0.00% | 7,650 |
| 2021-12-13 | 2021-12-09 | 0.247 | 40,000 | +10,000 | 0.01% | 9,880 |
| 2021-11-03 | 2021-11-01 | 0.315 | 30,000 | +30,000 | 0.02% | 9,450 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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