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 | 0.106 | 1,024,000 | +0 | 0.17% | 108,544 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,024,000 | +0 | 0.17% | 120,832 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,024,000 | +120,000 | 0.17% | 105,472 |
| 2025-10-09 | 2025-10-06 | 0.110 | 904,000 | +30,000 | 0.15% | 99,440 |
| 2025-10-06 | 2025-10-02 | 0.091 | 874,000 | -230,000 | 0.15% | 79,534 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,104,000 | -30,000 | 0.19% | 93,840 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,134,000 | +650,000 | 0.19% | 99,792 |
| 2025-09-26 | 2025-09-24 | 0.079 | 484,000 | -60,000 | 0.08% | 38,236 |
| 2025-09-24 | 2025-09-22 | 0.079 | 544,000 | +80,000 | 0.09% | 42,976 |
| 2025-09-23 | 2025-09-19 | 0.083 | 464,000 | +50,000 | 0.08% | 38,512 |
| 2025-09-22 | 2025-09-18 | 0.085 | 414,000 | +20,000 | 0.07% | 35,190 |
| 2025-09-19 | 2025-09-17 | 0.087 | 394,000 | +50,000 | 0.07% | 34,278 |
| 2025-09-15 | 2025-09-11 | 0.087 | 344,000 | -70,000 | 0.06% | 29,928 |
| 2025-09-12 | 2025-09-10 | 0.085 | 414,000 | -410,000 | 0.07% | 35,190 |
| 2025-09-10 | 2025-09-08 | 0.084 | 824,000 | +160,000 | 0.14% | 69,216 |
| 2025-09-03 | 2025-09-01 | 0.081 | 664,000 | +10,000 | 0.11% | 53,784 |
| 2025-09-01 | 2025-08-28 | 0.086 | 654,000 | +480,000 | 0.11% | 56,244 |
| 2025-08-27 | 2025-08-25 | 0.089 | 174,000 | +50,000 | 0.03% | 15,486 |
| 2025-08-20 | 2025-08-18 | 0.092 | 124,000 | -50,000 | 0.02% | 11,408 |
| 2025-08-19 | 2025-08-15 | 0.091 | 174,000 | -140,000 | 0.03% | 15,834 |
| 2025-08-14 | 2025-08-12 | 0.090 | 314,000 | -30,000 | 0.05% | 28,260 |
| 2025-08-13 | 2025-08-11 | 0.087 | 344,000 | -10,000 | 0.06% | 29,928 |
| 2025-08-11 | 2025-08-07 | 0.080 | 354,000 | -10,000 | 0.06% | 28,320 |
| 2025-08-07 | 2025-08-05 | 0.079 | 364,000 | -30,000 | 0.06% | 28,756 |
| 2025-08-05 | 2025-08-01 | 0.076 | 394,000 | -10,000 | 0.07% | 29,944 |
| 2025-08-01 | 2025-07-30 | 0.085 | 404,000 | +30,000 | 0.07% | 34,340 |
| 2025-07-30 | 2025-07-28 | 0.088 | 374,000 | -80,000 | 0.06% | 32,912 |
| 2025-07-29 | 2025-07-25 | 0.088 | 454,000 | +70,000 | 0.08% | 39,952 |
| 2025-07-28 | 2025-07-24 | 0.088 | 384,000 | +20,000 | 0.06% | 33,792 |
| 2025-07-25 | 2025-07-23 | 0.089 | 364,000 | +10,000 | 0.06% | 32,396 |
| 2025-07-24 | 2025-07-22 | 0.094 | 354,000 | -180,000 | 0.06% | 33,276 |
| 2025-07-22 | 2025-07-18 | 0.085 | 534,000 | +160,000 | 0.09% | 45,390 |
| 2025-07-21 | 2025-07-17 | 0.083 | 374,000 | +30,000 | 0.06% | 31,042 |
| 2025-07-17 | 2025-07-15 | 0.085 | 344,000 | +30,000 | 0.06% | 29,240 |
| 2025-07-16 | 2025-07-14 | 0.088 | 314,000 | -170,000 | 0.05% | 27,632 |
| 2025-07-15 | 2025-07-11 | 0.093 | 484,000 | -120,000 | 0.08% | 45,012 |
| 2025-07-14 | 2025-07-10 | 0.090 | 604,000 | +450,000 | 0.10% | 54,360 |
| 2025-06-26 | 2025-06-24 | 0.080 | 154,000 | -40,000 | 0.03% | 12,320 |
| 2025-06-18 | 2025-06-16 | 0.089 | 194,000 | -110,000 | 0.03% | 17,266 |
| 2025-06-17 | 2025-06-13 | 0.086 | 304,000 | +30,000 | 0.05% | 26,144 |
| 2025-06-16 | 2025-06-12 | 0.090 | 274,000 | +40,000 | 0.05% | 24,660 |
| 2025-06-13 | 2025-06-11 | 0.102 | 234,000 | +90,000 | 0.04% | 23,868 |
| 2025-06-11 | 2025-06-09 | 0.081 | 144,000 | +30,000 | 0.02% | 11,664 |
| 2025-06-05 | 2025-06-03 | 0.072 | 114,000 | -120,000 | 0.02% | 8,208 |
| 2025-06-04 | 2025-06-02 | 0.069 | 234,000 | -190,000 | 0.04% | 16,146 |
| 2025-06-03 | 2025-05-30 | 0.066 | 424,000 | -10,000 | 0.07% | 27,984 |
| 2025-06-02 | 2025-05-29 | 0.065 | 434,000 | +40,000 | 0.07% | 28,210 |
| 2025-05-28 | 2025-05-26 | 0.069 | 394,000 | -40,000 | 0.07% | 27,186 |
| 2025-05-12 | 2025-05-08 | 0.066 | 434,000 | +20,000 | 0.07% | 28,644 |
| 2025-05-09 | 2025-05-07 | 0.069 | 414,000 | +20,000 | 0.07% | 28,566 |
| 2025-05-07 | 2025-05-02 | 0.065 | 394,000 | +40,000 | 0.07% | 25,610 |
| 2025-05-02 | 2025-04-29 | 0.070 | 354,000 | +60,000 | 0.06% | 24,780 |
| 2025-04-28 | 2025-04-24 | 0.066 | 294,000 | -40,000 | 0.05% | 19,404 |
| 2025-04-08 | 2025-04-03 | 0.061 | 334,000 | +40,000 | 0.06% | 20,374 |
| 2025-03-20 | 2025-03-18 | 0.070 | 294,000 | -30,000 | 0.05% | 20,580 |
| 2025-03-17 | 2025-03-13 | 0.069 | 324,000 | +30,000 | 0.05% | 22,356 |
| 2025-03-11 | 2025-03-07 | 0.072 | 294,000 | +20,000 | 0.05% | 21,168 |
| 2025-03-10 | 2025-03-06 | 0.070 | 274,000 | -100,000 | 0.05% | 19,180 |
| 2025-03-07 | 2025-03-05 | 0.071 | 374,000 | +30,000 | 0.06% | 26,554 |
| 2025-03-03 | 2025-02-27 | 0.073 | 344,000 | +40,000 | 0.06% | 25,112 |
| 2025-02-27 | 2025-02-25 | 0.076 | 304,000 | -10,000 | 0.05% | 23,104 |
| 2025-02-26 | 2025-02-24 | 0.074 | 314,000 | -50,000 | 0.05% | 23,236 |
| 2025-02-25 | 2025-02-21 | 0.074 | 364,000 | -430,000 | 0.06% | 26,936 |
| 2025-02-24 | 2025-02-20 | 0.078 | 794,000 | -1,470,000 | 0.13% | 61,932 |
| 2025-02-21 | 2025-02-19 | 0.078 | 2,264,000 | -1,000,000 | 0.38% | 176,592 |
| 2025-02-20 | 2025-02-18 | 0.073 | 3,264,000 | -440,000 | 0.55% | 238,272 |
| 2025-02-17 | 2025-02-13 | 0.076 | 3,704,000 | -1,500,000 | 0.63% | 281,504 |
| 2025-02-14 | 2025-02-12 | 0.077 | 5,204,000 | -110,000 | 0.88% | 400,708 |
| 2025-02-13 | 2025-02-11 | 0.075 | 5,314,000 | -210,000 | 0.90% | 398,550 |
| 2025-02-12 | 2025-02-10 | 0.075 | 5,524,000 | -10,000 | 0.93% | 414,300 |
| 2025-02-11 | 2025-02-07 | 0.077 | 5,534,000 | -50,000 | 0.93% | 426,118 |
| 2025-02-10 | 2025-02-06 | 0.076 | 5,584,000 | -20,000 | 0.94% | 424,384 |
| 2025-02-07 | 2025-02-05 | 0.077 | 5,604,000 | +50,000 | 0.95% | 431,508 |
| 2025-02-06 | 2025-02-04 | 0.079 | 5,554,000 | -130,000 | 0.94% | 438,766 |
| 2025-02-05 | 2025-02-03 | 0.073 | 5,684,000 | -980,000 | 0.96% | 414,932 |
| 2025-02-04 | 2025-01-28 | 0.079 | 6,664,000 | -10,000 | 1.12% | 526,456 |
| 2025-02-03 | 2025-01-24 | 0.080 | 6,674,000 | +30,000 | 1.13% | 533,920 |
| 2025-01-27 | 2025-01-23 | 0.088 | 6,644,000 | +20,000 | 1.12% | 584,672 |
| 2025-01-08 | 2025-01-06 | 0.096 | 6,624,000 | +10,000 | 1.12% | 635,904 |
| 2024-12-30 | 2024-12-24 | 0.104 | 6,614,000 | +380,000 | 1.12% | 687,856 |
| 2024-12-16 | 2024-12-12 | 0.110 | 6,234,000 | -10,000 | 1.05% | 685,740 |
| 2024-12-03 | 2024-11-29 | 0.108 | 6,244,000 | -190,000 | 1.05% | 674,352 |
| 2024-11-26 | 2024-11-22 | 0.112 | 6,434,000 | -1,800,000 | 1.09% | 720,608 |
| 2024-11-25 | 2024-11-21 | 0.134 | 8,234,000 | -200,000 | 1.39% | 1,103,356 |
| 2024-11-22 | 2024-11-20 | 0.148 | 8,434,000 | +1,910,000 | 1.42% | 1,248,232 |
| 2024-11-21 | 2024-11-19 | 0.196 | 6,524,000 | -7,670,000 | 1.10% | 1,278,704 |
| 2024-11-20 | 2024-11-18 | 0.184 | 14,194,000 | +2,420,000 | 2.40% | 2,611,696 |
| 2024-11-19 | 2024-11-15 | 0.178 | 11,774,000 | +10,000 | 1.99% | 2,095,772 |
| 2024-11-18 | 2024-11-14 | 0.181 | 11,764,000 | +771,000 | 1.99% | 2,129,284 |
| 2024-11-15 | 2024-11-13 | 0.172 | 10,993,000 | -230,000 | 1.86% | 1,890,796 |
| 2024-11-14 | 2024-11-12 | 0.188 | 11,223,000 | +4,480,000 | 1.89% | 2,109,924 |
| 2024-11-12 | 2024-11-08 | 0.194 | 6,743,000 | -60,000 | 1.14% | 1,308,142 |
| 2024-11-11 | 2024-11-07 | 0.180 | 6,803,000 | -7,310,000 | 1.15% | 1,224,540 |
| 2024-11-08 | 2024-11-06 | 0.168 | 14,113,000 | +2,050,000 | 2.38% | 2,370,984 |
| 2024-11-07 | 2024-11-05 | 0.162 | 12,063,000 | +2,410,000 | 2.04% | 1,954,206 |
| 2024-11-06 | 2024-11-04 | 0.147 | 9,653,000 | +120,000 | 1.63% | 1,418,991 |
| 2024-11-05 | 2024-11-01 | 0.149 | 9,533,000 | +6,790,000 | 1.61% | 1,420,417 |
| 2024-11-04 | 2024-10-31 | 0.139 | 2,743,000 | -30,000 | 0.46% | 381,277 |
| 2024-11-01 | 2024-10-30 | 0.141 | 2,773,000 | +50,000 | 0.47% | 390,993 |
| 2024-10-29 | 2024-10-25 | 0.160 | 2,723,000 | -9,320,000 | 0.46% | 435,680 |
| 2024-10-28 | 2024-10-24 | 0.122 | 12,043,000 | +5,250,000 | 2.03% | 1,469,246 |
| 2024-10-25 | 2024-10-23 | 0.094 | 6,793,000 | +1,680,000 | 1.15% | 638,542 |
| 2024-10-24 | 2024-10-22 | 0.086 | 5,113,000 | +10,000 | 0.86% | 439,718 |
| 2024-10-23 | 2024-10-21 | 0.084 | 5,103,000 | +50,000 | 0.86% | 428,652 |
| 2024-10-22 | 2024-10-18 | 0.081 | 5,053,000 | +10,000 | 0.85% | 409,293 |
| 2024-10-21 | 2024-10-17 | 0.079 | 5,043,000 | +1,110,000 | 0.85% | 398,397 |
| 2024-10-17 | 2024-10-15 | 0.074 | 3,933,000 | +330,000 | 0.66% | 291,042 |
| 2024-10-16 | 2024-10-14 | 0.080 | 3,603,000 | +1,900,000 | 0.61% | 288,240 |
| 2024-10-08 | 2024-10-04 | 0.088 | 1,703,000 | -130,000 | 0.29% | 149,864 |
| 2024-10-07 | 2024-10-03 | 0.088 | 1,833,000 | +130,000 | 0.31% | 161,304 |
| 2024-09-30 | 2024-09-26 | 0.067 | 1,703,000 | -2,730,000 | 0.29% | 114,101 |
| 2024-09-27 | 2024-09-25 | 0.066 | 4,433,000 | +2,730,000 | 0.75% | 292,578 |
| 2024-09-19 | 2024-09-16 | 0.053 | 1,703,000 | -160,000 | 0.29% | 90,259 |
| 2024-09-03 | 2024-08-30 | 0.069 | 1,863,000 | +160,000 | 0.31% | 128,547 |
| 2024-09-02 | 2024-08-29 | 0.077 | 1,703,000 | -300,000 | 0.29% | 131,131 |
| 2024-07-09 | 2024-07-05 | 0.095 | 2,003,000 | -90,000 | 0.34% | 190,285 |
| 2024-07-08 | 2024-07-04 | 0.091 | 2,093,000 | -190,000 | 0.35% | 190,463 |
| 2024-07-05 | 2024-07-03 | 0.104 | 2,283,000 | +130,000 | 0.39% | 237,432 |
| 2024-07-04 | 2024-07-02 | 0.115 | 2,153,000 | +60,000 | 0.36% | 247,595 |
| 2024-07-03 | 2024-06-28 | 0.121 | 2,093,000 | -1,830,000 | 0.35% | 253,253 |
| 2024-07-02 | 2024-06-27 | 0.122 | 3,923,000 | +2,210,000 | 0.66% | 478,606 |
| 2024-06-28 | 2024-06-26 | 0.123 | 1,713,000 | +800,000 | 0.29% | 210,699 |
| 2024-06-27 | 2024-06-25 | 0.123 | 913,000 | +10,000 | 0.15% | 112,299 |
| 2024-06-26 | 2024-06-24 | 0.129 | 903,000 | -60,000 | 0.15% | 116,487 |
| 2024-06-25 | 2024-06-21 | 0.145 | 963,000 | +160,000 | 0.16% | 139,635 |
| 2024-06-24 | 2024-06-20 | 0.150 | 803,000 | -860,000 | 0.14% | 120,450 |
| 2024-06-21 | 2024-06-19 | 0.125 | 1,663,000 | -3,310,000 | 0.28% | 207,875 |
| 2024-06-20 | 2024-06-18 | 0.084 | 4,973,000 | -570,000 | 0.84% | 417,732 |
| 2024-06-19 | 2024-06-17 | 0.080 | 5,543,000 | +5,440,000 | 0.94% | 443,440 |
| 2024-06-11 | 2024-06-06 | 0.081 | 103,000 | +100,000 | 0.02% | 8,343 |
| 2024-05-31 | 2024-05-29 | 0.074 | 3,000 | -10,000 | 0.00% | 222 |
| 2024-04-11 | 2024-04-09 | 0.072 | 13,000 | +10,000 | 0.00% | 936 |
| 2023-09-13 | 2023-09-11 | 0.185 | 3,000 | +437 | 0.00% | 555 |
| 2022-07-18 | 2022-07-14 | 0.784 | 2,563 | -5,127 | 0.00% | 2,010 |
| 2022-07-14 | 2022-07-12 | 0.564 | 7,690 | -2,843 | 0.00% | 4,337 |
| 2022-05-20 | 2022-05-18 | 0.752 | 10,533 | +3,511 | 0.00% | 7,920 |
| 2022-05-16 | 2022-05-12 | 0.940 | 7,022 | -35,695 | 0.00% | 6,600 |
| 2022-05-13 | 2022-05-11 | 0.837 | 42,717 | +11,703 | 0.01% | 35,770 |
| 2022-05-11 | 2022-05-06 | 1.213 | 31,014 | +31,014 | 0.01% | 37,630 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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