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 | 0.109 | 23,640,000 | +0 | 0.89% | 2,576,760 |
| 2025-10-13 | 2025-10-09 | 0.118 | 23,640,000 | +0 | 0.89% | 2,789,520 |
| 2025-10-10 | 2025-10-08 | 0.117 | 23,640,000 | +160,000 | 0.89% | 2,765,880 |
| 2025-10-09 | 2025-10-06 | 0.112 | 23,480,000 | +20,000 | 0.89% | 2,629,760 |
| 2025-10-08 | 2025-10-03 | 0.098 | 23,460,000 | -40,000 | 0.89% | 2,299,080 |
| 2025-10-06 | 2025-10-02 | 0.091 | 23,500,000 | +480,000 | 0.89% | 2,138,500 |
| 2025-10-03 | 2025-09-30 | 0.088 | 23,020,000 | -60,000 | 0.87% | 2,025,760 |
| 2025-10-02 | 2025-09-29 | 0.073 | 23,080,000 | +220,000 | 0.87% | 1,684,840 |
| 2025-09-30 | 2025-09-26 | 0.058 | 22,860,000 | +400,000 | 0.86% | 1,325,880 |
| 2025-09-29 | 2025-09-25 | 0.059 | 22,460,000 | +600,000 | 0.85% | 1,325,140 |
| 2025-09-26 | 2025-09-24 | 0.052 | 21,860,000 | +200,000 | 0.83% | 1,136,720 |
| 2025-09-25 | 2025-09-23 | 0.057 | 21,660,000 | +540,000 | 0.82% | 1,234,620 |
| 2025-09-24 | 2025-09-22 | 0.062 | 21,120,000 | +320,000 | 0.80% | 1,309,440 |
| 2025-09-23 | 2025-09-19 | 0.066 | 20,800,000 | -180,000 | 0.79% | 1,372,800 |
| 2025-09-22 | 2025-09-18 | 0.068 | 20,980,000 | +220,000 | 0.79% | 1,426,640 |
| 2025-09-19 | 2025-09-17 | 0.072 | 20,760,000 | +40,000 | 0.79% | 1,494,720 |
| 2025-09-18 | 2025-09-16 | 0.071 | 20,720,000 | +340,000 | 0.78% | 1,471,120 |
| 2025-09-17 | 2025-09-15 | 0.071 | 20,380,000 | +140,000 | 0.77% | 1,446,980 |
| 2025-09-16 | 2025-09-12 | 0.080 | 20,240,000 | +160,000 | 0.77% | 1,619,200 |
| 2025-09-11 | 2025-09-09 | 0.096 | 20,080,000 | +280,000 | 0.76% | 1,927,680 |
| 2025-09-10 | 2025-09-08 | 0.087 | 19,800,000 | +20,000 | 0.75% | 1,722,600 |
| 2025-09-08 | 2025-09-04 | 0.113 | 19,780,000 | +340,000 | 0.75% | 2,235,140 |
| 2025-09-05 | 2025-09-03 | 0.111 | 19,440,000 | +20,000 | 0.74% | 2,157,840 |
| 2025-09-03 | 2025-09-01 | 0.114 | 19,420,000 | -100,000 | 0.73% | 2,213,880 |
| 2025-09-02 | 2025-08-29 | 0.108 | 19,520,000 | -20,000 | 0.74% | 2,108,160 |
| 2025-09-01 | 2025-08-28 | 0.132 | 19,540,000 | +40,000 | 0.74% | 2,579,280 |
| 2025-08-29 | 2025-08-27 | 0.131 | 19,500,000 | +20,000 | 0.74% | 2,554,500 |
| 2025-08-28 | 2025-08-26 | 0.136 | 19,480,000 | +40,000 | 0.74% | 2,649,280 |
| 2025-08-27 | 2025-08-25 | 0.140 | 19,440,000 | +40,000 | 0.74% | 2,721,600 |
| 2025-08-26 | 2025-08-22 | 0.140 | 19,400,000 | -20,000 | 0.73% | 2,716,000 |
| 2025-08-25 | 2025-08-21 | 0.142 | 19,420,000 | +40,000 | 0.73% | 2,757,640 |
| 2025-08-20 | 2025-08-18 | 0.142 | 19,380,000 | +40,000 | 0.73% | 2,751,960 |
| 2025-08-19 | 2025-08-15 | 0.142 | 19,340,000 | +140,000 | 0.73% | 2,746,280 |
| 2025-08-18 | 2025-08-14 | 0.142 | 19,200,000 | +100,000 | 0.73% | 2,726,400 |
| 2025-08-15 | 2025-08-13 | 0.141 | 19,100,000 | +100,000 | 0.72% | 2,693,100 |
| 2025-08-14 | 2025-08-12 | 0.147 | 19,000,000 | +360,000 | 0.72% | 2,793,000 |
| 2025-08-11 | 2025-08-07 | 0.141 | 18,640,000 | +60,000 | 0.71% | 2,628,240 |
| 2025-08-08 | 2025-08-06 | 0.154 | 18,580,000 | +20,000 | 0.70% | 2,861,320 |
| 2025-08-07 | 2025-08-05 | 0.146 | 18,560,000 | +280,000 | 0.70% | 2,709,760 |
| 2025-08-06 | 2025-08-04 | 0.144 | 18,280,000 | +300,000 | 0.69% | 2,632,320 |
| 2025-08-01 | 2025-07-30 | 0.126 | 17,980,000 | -20,000 | 0.68% | 2,265,480 |
| 2025-07-31 | 2025-07-29 | 0.124 | 18,000,000 | +20,000 | 0.68% | 2,232,000 |
| 2025-07-30 | 2025-07-28 | 0.117 | 17,980,000 | -120,000 | 0.68% | 2,103,660 |
| 2025-07-25 | 2025-07-23 | 0.105 | 18,100,000 | +220,000 | 0.68% | 1,900,500 |
| 2025-07-24 | 2025-07-22 | 0.102 | 17,880,000 | +160,000 | 0.68% | 1,823,760 |
| 2025-07-22 | 2025-07-18 | 0.102 | 17,720,000 | +260,000 | 0.67% | 1,807,440 |
| 2025-07-21 | 2025-07-17 | 0.100 | 17,460,000 | +280,000 | 0.66% | 1,746,000 |
| 2025-07-18 | 2025-07-16 | 0.093 | 17,180,000 | +40,000 | 0.65% | 1,597,740 |
| 2025-07-16 | 2025-07-14 | 0.090 | 17,140,000 | +20,000 | 0.65% | 1,542,600 |
| 2025-07-11 | 2025-07-09 | 0.085 | 17,120,000 | +60,000 | 0.65% | 1,455,200 |
| 2025-07-10 | 2025-07-08 | 0.080 | 17,060,000 | +20,000 | 0.65% | 1,364,800 |
| 2025-07-08 | 2025-07-04 | 0.092 | 17,040,000 | +60,000 | 0.64% | 1,567,680 |
| 2025-07-07 | 2025-07-03 | 0.087 | 16,980,000 | +300,000 | 0.64% | 1,477,260 |
| 2025-07-03 | 2025-06-30 | 0.062 | 16,680,000 | -740,000 | 0.63% | 1,034,160 |
| 2025-07-02 | 2025-06-27 | 0.052 | 17,420,000 | -300,000 | 0.66% | 905,840 |
| 2025-06-27 | 2025-06-25 | 0.048 | 17,720,000 | +20,000 | 0.67% | 850,560 |
| 2025-06-23 | 2025-06-19 | 0.056 | 17,700,000 | -40,000 | 0.67% | 991,200 |
| 2025-06-13 | 2025-06-11 | 0.058 | 17,740,000 | +20,000 | 0.67% | 1,028,920 |
| 2025-06-12 | 2025-06-10 | 0.058 | 17,720,000 | +40,000 | 0.67% | 1,027,760 |
| 2025-06-09 | 2025-06-05 | 0.059 | 17,680,000 | +40,000 | 0.67% | 1,043,120 |
| 2025-06-03 | 2025-05-30 | 0.061 | 17,640,000 | +40,000 | 0.67% | 1,076,040 |
| 2025-06-02 | 2025-05-29 | 0.055 | 17,600,000 | +40,000 | 0.67% | 968,000 |
| 2025-05-29 | 2025-05-27 | 0.054 | 17,560,000 | +320,000 | 0.66% | 948,240 |
| 2025-05-28 | 2025-05-26 | 0.055 | 17,240,000 | -180,000 | 0.65% | 948,200 |
| 2025-05-27 | 2025-05-23 | 0.055 | 17,420,000 | +40,000 | 0.66% | 958,100 |
| 2025-05-26 | 2025-05-22 | 0.055 | 17,380,000 | +400,000 | 0.66% | 955,900 |
| 2025-05-23 | 2025-05-21 | 0.058 | 16,980,000 | +140,000 | 0.64% | 984,840 |
| 2025-05-22 | 2025-05-20 | 0.059 | 16,840,000 | +220,000 | 0.64% | 993,560 |
| 2025-05-21 | 2025-05-19 | 0.063 | 16,620,000 | +60,000 | 0.63% | 1,047,060 |
| 2025-05-20 | 2025-05-16 | 0.064 | 16,560,000 | +240,000 | 0.63% | 1,059,840 |
| 2025-05-19 | 2025-05-15 | 0.060 | 16,320,000 | +480,000 | 0.62% | 979,200 |
| 2025-05-15 | 2025-05-13 | 0.055 | 15,840,000 | +20,000 | 0.60% | 871,200 |
| 2025-05-14 | 2025-05-12 | 0.055 | 15,820,000 | -360,000 | 0.60% | 870,100 |
| 2025-05-13 | 2025-05-09 | 0.054 | 16,180,000 | +140,000 | 0.61% | 873,720 |
| 2025-05-06 | 2025-04-30 | 0.057 | 16,040,000 | +120,000 | 0.61% | 914,280 |
| 2025-05-02 | 2025-04-29 | 0.056 | 15,920,000 | +40,000 | 0.60% | 891,520 |
| 2025-04-29 | 2025-04-25 | 0.053 | 15,880,000 | +100,000 | 0.60% | 841,640 |
| 2025-04-28 | 2025-04-24 | 0.051 | 15,780,000 | +660,000 | 0.60% | 804,780 |
| 2025-04-25 | 2025-04-23 | 0.059 | 15,120,000 | +40,000 | 0.57% | 892,080 |
| 2025-04-24 | 2025-04-22 | 0.058 | 15,080,000 | +60,000 | 0.57% | 874,640 |
| 2025-04-22 | 2025-04-16 | 0.060 | 15,020,000 | +20,000 | 0.57% | 901,200 |
| 2025-04-16 | 2025-04-14 | 0.058 | 15,000,000 | +20,000 | 0.57% | 870,000 |
| 2025-04-15 | 2025-04-11 | 0.058 | 14,980,000 | -2,220,000 | 0.57% | 868,840 |
| 2025-04-14 | 2025-04-10 | 0.068 | 17,200,000 | +240,000 | 0.65% | 1,169,600 |
| 2025-04-11 | 2025-04-09 | 0.070 | 16,960,000 | +20,000 | 0.64% | 1,187,200 |
| 2025-04-10 | 2025-04-08 | 0.073 | 16,940,000 | -20,000 | 0.64% | 1,236,620 |
| 2025-04-09 | 2025-04-07 | 0.065 | 16,960,000 | +60,000 | 0.64% | 1,102,400 |
| 2025-04-03 | 2025-04-01 | 0.071 | 16,900,000 | +40,000 | 0.64% | 1,199,900 |
| 2025-04-02 | 2025-03-31 | 0.068 | 16,860,000 | +100,000 | 0.64% | 1,146,480 |
| 2025-03-28 | 2025-03-26 | 0.073 | 16,760,000 | +60,000 | 0.63% | 1,223,480 |
| 2025-03-27 | 2025-03-25 | 0.074 | 16,700,000 | +20,000 | 0.63% | 1,235,800 |
| 2025-03-26 | 2025-03-24 | 0.073 | 16,680,000 | +120,000 | 0.63% | 1,217,640 |
| 2025-03-24 | 2025-03-20 | 0.073 | 16,560,000 | +780,000 | 0.63% | 1,208,880 |
| 2025-03-21 | 2025-03-19 | 0.073 | 15,780,000 | +600,000 | 0.60% | 1,151,940 |
| 2025-03-19 | 2025-03-17 | 0.075 | 15,180,000 | +240,000 | 0.57% | 1,138,500 |
| 2025-03-13 | 2025-03-11 | 0.074 | 14,940,000 | +220,000 | 0.57% | 1,105,560 |
| 2025-03-10 | 2025-03-06 | 0.074 | 14,720,000 | +80,000 | 0.56% | 1,089,280 |
| 2025-03-07 | 2025-03-05 | 0.075 | 14,640,000 | +80,000 | 0.55% | 1,098,000 |
| 2025-02-28 | 2025-02-26 | 0.073 | 14,560,000 | +40,000 | 0.55% | 1,062,880 |
| 2025-02-27 | 2025-02-25 | 0.081 | 14,520,000 | -20,000 | 0.55% | 1,176,120 |
| 2025-02-26 | 2025-02-24 | 0.083 | 14,540,000 | +40,000 | 0.55% | 1,206,820 |
| 2025-02-19 | 2025-02-17 | 0.086 | 14,500,000 | +20,000 | 0.55% | 1,247,000 |
| 2025-02-18 | 2025-02-14 | 0.089 | 14,480,000 | +60,000 | 0.55% | 1,288,720 |
| 2025-02-17 | 2025-02-13 | 0.089 | 14,420,000 | +80,000 | 0.55% | 1,283,380 |
| 2025-02-14 | 2025-02-12 | 0.089 | 14,340,000 | +120,000 | 0.54% | 1,276,260 |
| 2025-02-13 | 2025-02-11 | 0.089 | 14,220,000 | +60,000 | 0.54% | 1,265,580 |
| 2025-02-12 | 2025-02-10 | 0.090 | 14,160,000 | +40,000 | 0.54% | 1,274,400 |
| 2025-02-11 | 2025-02-07 | 0.090 | 14,120,000 | +20,000 | 0.53% | 1,270,800 |
| 2025-02-10 | 2025-02-06 | 0.089 | 14,100,000 | +20,000 | 0.53% | 1,254,900 |
| 2025-02-07 | 2025-02-05 | 0.096 | 14,080,000 | +260,000 | 0.53% | 1,351,680 |
| 2025-01-27 | 2025-01-23 | 0.098 | 13,820,000 | -120,000 | 0.52% | 1,354,360 |
| 2025-01-24 | 2025-01-22 | 0.088 | 13,940,000 | +100,000 | 0.53% | 1,226,720 |
| 2025-01-23 | 2025-01-21 | 0.094 | 13,840,000 | +20,000 | 0.52% | 1,300,960 |
| 2025-01-22 | 2025-01-20 | 0.089 | 13,820,000 | +20,000 | 0.52% | 1,229,980 |
| 2025-01-20 | 2025-01-16 | 0.089 | 13,800,000 | +100,000 | 0.52% | 1,228,200 |
| 2025-01-17 | 2025-01-15 | 0.091 | 13,700,000 | +100,000 | 0.52% | 1,246,700 |
| 2025-01-16 | 2025-01-14 | 0.095 | 13,600,000 | +60,000 | 0.51% | 1,292,000 |
| 2025-01-15 | 2025-01-13 | 0.096 | 13,540,000 | +20,000 | 0.51% | 1,299,840 |
| 2025-01-13 | 2025-01-09 | 0.098 | 13,520,000 | +40,000 | 0.51% | 1,324,960 |
| 2025-01-10 | 2025-01-08 | 0.096 | 13,480,000 | +120,000 | 0.51% | 1,294,080 |
| 2025-01-07 | 2025-01-03 | 0.096 | 13,360,000 | -60,000 | 0.51% | 1,282,560 |
| 2024-12-20 | 2024-12-18 | 0.090 | 13,420,000 | +60,000 | 0.51% | 1,207,800 |
| 2024-12-19 | 2024-12-17 | 0.089 | 13,360,000 | +160,000 | 0.51% | 1,189,040 |
| 2024-12-16 | 2024-12-12 | 0.100 | 13,200,000 | +40,000 | 0.50% | 1,320,000 |
| 2024-12-13 | 2024-12-11 | 0.099 | 13,160,000 | +20,000 | 0.50% | 1,302,840 |
| 2024-12-12 | 2024-12-10 | 0.100 | 13,140,000 | +40,000 | 0.50% | 1,314,000 |
| 2024-12-11 | 2024-12-09 | 0.099 | 13,100,000 | +460,000 | 0.50% | 1,296,900 |
| 2024-12-05 | 2024-12-03 | 0.132 | 12,640,000 | -60,000 | 0.48% | 1,668,480 |
| 2024-12-04 | 2024-12-02 | 0.134 | 12,700,000 | -40,000 | 0.48% | 1,701,800 |
| 2024-12-03 | 2024-11-29 | 0.130 | 12,740,000 | -200,000 | 0.48% | 1,656,200 |
| 2024-11-22 | 2024-11-20 | 0.124 | 12,940,000 | +20,000 | 0.49% | 1,604,560 |
| 2024-11-15 | 2024-11-13 | 0.140 | 12,920,000 | -80,000 | 0.49% | 1,808,800 |
| 2024-11-12 | 2024-11-08 | 0.152 | 13,000,000 | -100,000 | 0.49% | 1,976,000 |
| 2024-11-11 | 2024-11-07 | 0.146 | 13,100,000 | +680,000 | 0.50% | 1,912,600 |
| 2024-11-08 | 2024-11-06 | 0.152 | 12,420,000 | -160,000 | 0.47% | 1,887,840 |
| 2024-11-07 | 2024-11-05 | 0.147 | 12,580,000 | -80,000 | 0.48% | 1,849,260 |
| 2024-11-06 | 2024-11-04 | 0.113 | 12,660,000 | +140,000 | 0.48% | 1,430,580 |
| 2024-11-05 | 2024-11-01 | 0.103 | 12,520,000 | +760,000 | 0.47% | 1,289,560 |
| 2024-10-30 | 2024-10-28 | 0.105 | 11,760,000 | +160,000 | 0.44% | 1,234,800 |
| 2024-10-29 | 2024-10-25 | 0.097 | 11,600,000 | -20,000 | 0.44% | 1,125,200 |
| 2024-10-28 | 2024-10-24 | 0.102 | 11,620,000 | +20,000 | 0.44% | 1,185,240 |
| 2024-10-25 | 2024-10-23 | 0.105 | 11,600,000 | +440,000 | 0.44% | 1,218,000 |
| 2024-10-24 | 2024-10-22 | 0.104 | 11,160,000 | +480,000 | 0.42% | 1,160,640 |
| 2024-10-22 | 2024-10-18 | 0.106 | 10,680,000 | -40,000 | 0.40% | 1,132,080 |
| 2024-10-21 | 2024-10-17 | 0.104 | 10,720,000 | +80,000 | 0.41% | 1,114,880 |
| 2024-10-18 | 2024-10-16 | 0.110 | 10,640,000 | +200,000 | 0.40% | 1,170,400 |
| 2024-10-17 | 2024-10-15 | 0.109 | 10,440,000 | +100,000 | 0.39% | 1,137,960 |
| 2024-10-16 | 2024-10-14 | 0.110 | 10,340,000 | +2,860,000 | 0.39% | 1,137,400 |
| 2024-10-14 | 2024-10-09 | 0.100 | 7,480,000 | +460,000 | 0.28% | 748,000 |
| 2024-10-10 | 2024-10-08 | 0.095 | 7,020,000 | +160,000 | 0.27% | 666,900 |
| 2024-10-09 | 2024-10-07 | 0.109 | 6,860,000 | +240,000 | 0.26% | 747,740 |
| 2024-10-08 | 2024-10-04 | 0.108 | 6,620,000 | +1,120,000 | 0.25% | 714,960 |
| 2024-10-04 | 2024-10-02 | 0.094 | 5,500,000 | -40,000 | 0.21% | 517,000 |
| 2024-10-02 | 2024-09-27 | 0.115 | 5,540,000 | -20,000 | 0.21% | 637,100 |
| 2024-09-30 | 2024-09-26 | 0.108 | 5,560,000 | -40,000 | 0.21% | 600,480 |
| 2024-09-26 | 2024-09-24 | 0.117 | 5,600,000 | -20,000 | 0.21% | 655,200 |
| 2024-09-25 | 2024-09-23 | 0.119 | 5,620,000 | +40,000 | 0.21% | 668,780 |
| 2024-09-24 | 2024-09-20 | 0.120 | 5,580,000 | +200,000 | 0.21% | 669,600 |
| 2024-09-23 | 2024-09-19 | 0.123 | 5,380,000 | +200,000 | 0.20% | 661,740 |
| 2024-09-17 | 2024-09-13 | 0.119 | 5,180,000 | +240,000 | 0.20% | 616,420 |
| 2024-09-16 | 2024-09-12 | 0.123 | 4,940,000 | +40,000 | 0.19% | 607,620 |
| 2024-09-13 | 2024-09-11 | 0.123 | 4,900,000 | -40,000 | 0.19% | 602,700 |
| 2024-09-12 | 2024-09-10 | 0.133 | 4,940,000 | -40,000 | 0.19% | 657,020 |
| 2024-09-11 | 2024-09-09 | 0.131 | 4,980,000 | +40,000 | 0.19% | 652,380 |
| 2024-09-10 | 2024-09-05 | 0.142 | 4,940,000 | -80,000 | 0.19% | 701,480 |
| 2024-09-09 | 2024-09-04 | 0.138 | 5,020,000 | -160,000 | 0.19% | 692,760 |
| 2024-09-05 | 2024-09-03 | 0.163 | 5,180,000 | -500,000 | 0.20% | 844,340 |
| 2024-09-04 | 2024-09-02 | 0.162 | 5,680,000 | +80,000 | 0.21% | 920,160 |
| 2024-09-03 | 2024-08-30 | 0.156 | 5,600,000 | +240,000 | 0.21% | 873,600 |
| 2024-09-02 | 2024-08-29 | 0.169 | 5,360,000 | +160,000 | 0.20% | 905,840 |
| 2024-08-30 | 2024-08-28 | 0.187 | 5,200,000 | +580,000 | 0.20% | 972,400 |
| 2024-08-29 | 2024-08-27 | 0.188 | 4,620,000 | +400,000 | 0.17% | 868,560 |
| 2024-08-28 | 2024-08-26 | 0.195 | 4,220,000 | +460,000 | 0.16% | 822,900 |
| 2024-08-27 | 2024-08-23 | 0.203 | 3,760,000 | +520,000 | 0.14% | 763,280 |
| 2024-08-26 | 2024-08-22 | 0.209 | 3,240,000 | +2,100,000 | 0.12% | 677,160 |
| 2024-08-23 | 2024-08-21 | 0.184 | 1,140,000 | +440,000 | 0.04% | 209,760 |
| 2024-08-16 | 2024-08-14 | 0.110 | 700,000 | -20,000 | 0.03% | 77,000 |
| 2024-07-23 | 2024-07-19 | 0.078 | 720,000 | +20,000 | 0.03% | 56,160 |
| 2024-04-15 | 2024-04-11 | 0.230 | 700,000 | +60,000 | 0.03% | 161,000 |
| 2024-03-19 | 2024-03-15 | 0.215 | 640,000 | +480,000 | 0.02% | 137,600 |
| 2024-01-26 | 2024-01-24 | 0.189 | 160,000 | -40,000 | 0.01% | 30,240 |
| 2024-01-11 | 2024-01-09 | 0.184 | 200,000 | +40,000 | 0.01% | 36,800 |
| 2023-09-28 | 2023-09-26 | 0.180 | 160,000 | +80,000 | 0.01% | 28,800 |
| 2022-03-28 | 2022-03-24 | 0.027 | 80,000 | +80,000 | 0.00% | 2,160 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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