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 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-13 | 2025-10-09 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-10 | 2025-10-08 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-09 | 2025-10-06 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-08 | 2025-10-03 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-06 | 2025-10-02 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-03 | 2025-09-30 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-10-02 | 2025-09-29 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-30 | 2025-09-26 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-29 | 2025-09-25 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-26 | 2025-09-24 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-25 | 2025-09-23 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-24 | 2025-09-22 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-23 | 2025-09-19 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-22 | 2025-09-18 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-19 | 2025-09-17 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-18 | 2025-09-16 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-17 | 2025-09-15 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-16 | 2025-09-12 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-15 | 2025-09-11 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-12 | 2025-09-10 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-11 | 2025-09-09 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-10 | 2025-09-08 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-09 | 2025-09-05 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-08 | 2025-09-04 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-05 | 2025-09-03 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-04 | 2025-09-02 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-03 | 2025-09-01 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-02 | 2025-08-29 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-09-01 | 2025-08-28 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-29 | 2025-08-27 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-28 | 2025-08-26 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-27 | 2025-08-25 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-26 | 2025-08-22 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-25 | 2025-08-21 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-22 | 2025-08-20 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-21 | 2025-08-19 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-20 | 2025-08-18 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-19 | 2025-08-15 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-18 | 2025-08-14 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-15 | 2025-08-13 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-14 | 2025-08-12 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-13 | 2025-08-11 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-12 | 2025-08-08 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-11 | 2025-08-07 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-08 | 2025-08-06 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-07 | 2025-08-05 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-06 | 2025-08-04 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-05 | 2025-08-01 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-04 | 2025-07-31 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-08-01 | 2025-07-30 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-31 | 2025-07-29 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-30 | 2025-07-28 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-29 | 2025-07-25 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-28 | 2025-07-24 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-25 | 2025-07-23 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-24 | 2025-07-22 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-23 | 2025-07-21 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-22 | 2025-07-18 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-21 | 2025-07-17 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-18 | 2025-07-16 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-17 | 2025-07-15 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-16 | 2025-07-14 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-15 | 2025-07-11 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-14 | 2025-07-10 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-11 | 2025-07-09 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-10 | 2025-07-08 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-09 | 2025-07-07 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-08 | 2025-07-04 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-07 | 2025-07-03 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-04 | 2025-07-02 | 0.680 | 486,000 | +0 | 0.43% | 330,480 |
| 2025-07-03 | 2025-06-30 | 0.680 | 486,000 | -310,000 | 0.43% | 330,480 |
| 2025-07-02 | 2025-06-27 | 0.630 | 796,000 | +80,000 | 0.71% | 501,480 |
| 2025-06-27 | 2025-06-25 | 0.540 | 716,000 | -10,000 | 0.64% | 386,640 |
| 2025-06-26 | 2025-06-24 | 0.530 | 726,000 | +10,000 | 0.65% | 384,780 |
| 2025-06-24 | 2025-06-20 | 0.480 | 716,000 | +10,000 | 0.64% | 343,680 |
| 2025-06-23 | 2025-06-19 | 0.540 | 706,000 | -60,000 | 0.63% | 381,240 |
| 2025-06-20 | 2025-06-18 | 0.560 | 766,000 | -20,000 | 0.68% | 428,960 |
| 2025-06-19 | 2025-06-17 | 0.630 | 786,000 | -50,000 | 0.70% | 495,180 |
| 2025-06-18 | 2025-06-16 | 0.470 | 836,000 | +80,000 | 0.75% | 392,920 |
| 2025-06-17 | 2025-06-13 | 0.520 | 756,000 | +60,000 | 0.68% | 393,120 |
| 2025-06-16 | 2025-06-12 | 0.530 | 696,000 | -20,000 | 0.62% | 368,880 |
| 2025-06-13 | 2025-06-11 | 0.485 | 716,000 | -20,000 | 0.64% | 347,260 |
| 2025-06-12 | 2025-06-10 | 0.455 | 736,000 | -20,000 | 0.66% | 334,880 |
| 2025-06-10 | 2025-06-06 | 0.430 | 756,000 | +10,000 | 0.68% | 325,080 |
| 2025-06-05 | 2025-06-03 | 0.420 | 746,000 | +60,000 | 0.67% | 313,320 |
| 2025-06-04 | 2025-06-02 | 0.480 | 686,000 | -40,000 | 0.61% | 329,280 |
| 2025-06-03 | 2025-05-30 | 0.510 | 726,000 | -10,000 | 0.65% | 370,260 |
| 2025-05-28 | 2025-05-26 | 0.530 | 736,000 | -30,000 | 0.66% | 390,080 |
| 2025-05-27 | 2025-05-23 | 0.485 | 766,000 | -40,000 | 0.68% | 371,510 |
| 2025-05-26 | 2025-05-22 | 0.490 | 806,000 | +20,000 | 0.72% | 394,940 |
| 2025-05-23 | 2025-05-21 | 0.530 | 786,000 | -50,000 | 0.70% | 416,580 |
| 2025-05-21 | 2025-05-19 | 0.470 | 836,000 | +20,000 | 0.75% | 392,920 |
| 2025-05-20 | 2025-05-16 | 0.460 | 816,000 | +20,000 | 0.73% | 375,360 |
| 2025-05-19 | 2025-05-15 | 0.530 | 796,000 | -30,000 | 0.71% | 421,880 |
| 2025-05-16 | 2025-05-14 | 0.465 | 826,000 | +30,000 | 0.74% | 384,090 |
| 2025-05-15 | 2025-05-13 | 0.500 | 796,000 | -10,000 | 0.71% | 398,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 806,000 | -20,000 | 0.72% | 427,180 |
| 2025-05-13 | 2025-05-09 | 0.450 | 826,000 | +20,000 | 0.74% | 371,700 |
| 2025-05-08 | 2025-05-06 | 0.445 | 806,000 | +10,000 | 0.72% | 358,670 |
| 2025-05-07 | 2025-05-02 | 0.530 | 796,000 | +60,000 | 0.71% | 421,880 |
| 2025-05-06 | 2025-04-30 | 0.690 | 736,000 | -90,000 | 0.66% | 507,840 |
| 2025-05-02 | 2025-04-29 | 0.450 | 826,000 | +20,000 | 0.74% | 371,700 |
| 2025-04-30 | 2025-04-28 | 0.445 | 806,000 | +100,000 | 0.72% | 358,670 |
| 2025-04-07 | 2025-04-02 | 0.380 | 706,000 | +20,000 | 0.63% | 268,280 |
| 2025-03-31 | 2025-03-27 | 0.370 | 686,000 | +80,000 | 0.61% | 253,820 |
| 2025-03-28 | 2025-03-26 | 0.345 | 606,000 | +20,000 | 0.54% | 209,070 |
| 2025-03-27 | 2025-03-25 | 0.470 | 586,000 | -10,000 | 0.52% | 275,420 |
| 2025-02-26 | 2025-02-24 | 0.600 | 596,000 | +20,000 | 0.53% | 357,600 |
| 2025-02-25 | 2025-02-21 | 0.600 | 576,000 | +30,000 | 0.51% | 345,600 |
| 2025-02-19 | 2025-02-17 | 0.600 | 546,000 | +30,000 | 0.49% | 327,600 |
| 2025-02-18 | 2025-02-14 | 0.610 | 516,000 | +70,000 | 0.46% | 314,760 |
| 2025-02-11 | 2025-02-07 | 0.600 | 446,000 | -10,000 | 0.40% | 267,600 |
| 2025-02-07 | 2025-02-05 | 0.580 | 456,000 | +10,000 | 0.41% | 264,480 |
| 2025-01-27 | 2025-01-23 | 0.670 | 446,000 | +30,000 | 0.40% | 298,820 |
| 2025-01-24 | 2025-01-22 | 0.650 | 416,000 | +10,000 | 0.37% | 270,400 |
| 2025-01-23 | 2025-01-21 | 0.610 | 406,000 | +20,000 | 0.36% | 247,660 |
| 2025-01-22 | 2025-01-20 | 0.700 | 386,000 | +10,000 | 0.34% | 270,200 |
| 2025-01-21 | 2025-01-17 | 0.660 | 376,000 | +10,000 | 0.34% | 248,160 |
| 2025-01-20 | 2025-01-16 | 0.610 | 366,000 | +20,000 | 0.33% | 223,260 |
| 2025-01-17 | 2025-01-15 | 0.680 | 346,000 | +60,000 | 0.31% | 235,280 |
| 2025-01-14 | 2025-01-10 | 0.730 | 286,000 | -20,000 | 0.26% | 208,780 |
| 2025-01-13 | 2025-01-09 | 0.890 | 306,000 | -10,000 | 0.27% | 272,340 |
| 2025-01-10 | 2025-01-08 | 0.520 | 316,000 | +10,000 | 0.28% | 164,320 |
| 2025-01-09 | 2025-01-07 | 0.480 | 306,000 | +10,000 | 0.27% | 146,880 |
| 2025-01-08 | 2025-01-06 | 0.590 | 296,000 | +110,000 | 0.26% | 174,640 |
| 2025-01-07 | 2025-01-03 | 0.630 | 186,000 | +10,000 | 0.17% | 117,180 |
| 2024-12-19 | 2024-12-17 | 0.490 | 176,000 | +20,000 | 0.16% | 86,240 |
| 2024-12-05 | 2024-12-03 | 0.455 | 156,000 | +30,000 | 0.14% | 70,980 |
| 2024-12-04 | 2024-12-02 | 0.500 | 126,000 | -90,000 | 0.11% | 63,000 |
| 2024-12-02 | 2024-11-28 | 0.400 | 216,000 | +50,000 | 0.19% | 86,400 |
| 2024-11-29 | 2024-11-27 | 0.385 | 166,000 | +110,000 | 0.15% | 63,910 |
| 2024-11-28 | 2024-11-26 | 0.320 | 56,000 | -10,000 | 0.05% | 17,920 |
| 2024-11-12 | 2024-11-08 | 0.420 | 66,000 | -40,000 | 0.06% | 27,720 |
| 2024-10-29 | 2024-10-25 | 0.320 | 106,000 | +20,000 | 0.09% | 33,920 |
| 2024-10-22 | 2024-10-18 | 0.320 | 86,000 | +10,000 | 0.08% | 27,520 |
| 2024-10-10 | 2024-10-08 | 0.470 | 76,000 | -60,000 | 0.07% | 35,720 |
| 2024-10-04 | 2024-10-02 | 0.440 | 136,000 | -10,000 | 0.12% | 59,840 |
| 2024-10-03 | 2024-09-30 | 0.375 | 146,000 | -110,000 | 0.13% | 54,750 |
| 2024-09-26 | 2024-09-24 | 0.250 | 256,000 | +30,000 | 0.23% | 64,000 |
| 2024-08-28 | 2024-08-26 | 0.255 | 226,000 | +20,000 | 0.20% | 57,630 |
| 2024-08-27 | 2024-08-23 | 0.250 | 206,000 | +20,000 | 0.18% | 51,500 |
| 2024-08-23 | 2024-08-21 | 0.255 | 186,000 | +10,000 | 0.17% | 47,430 |
| 2024-06-06 | 2024-06-04 | 0.415 | 176,000 | +20,000 | 0.16% | 73,040 |
| 2024-06-04 | 2024-05-31 | 0.450 | 156,000 | +40,000 | 0.14% | 70,200 |
| 2024-05-27 | 2024-05-23 | 0.530 | 116,000 | -140,000 | 0.10% | 61,480 |
| 2024-05-24 | 2024-05-22 | 0.510 | 256,000 | -40,000 | 0.23% | 130,560 |
| 2024-05-22 | 2024-05-20 | 0.470 | 296,000 | -130,000 | 0.26% | 139,120 |
| 2024-05-20 | 2024-05-16 | 0.440 | 426,000 | +70,000 | 0.38% | 187,440 |
| 2024-05-17 | 2024-05-14 | 0.460 | 356,000 | +180,000 | 0.32% | 163,760 |
| 2024-05-14 | 2024-05-10 | 0.500 | 176,000 | -20,000 | 0.16% | 88,000 |
| 2024-05-07 | 2024-05-03 | 0.530 | 196,000 | +30,000 | 0.18% | 103,880 |
| 2024-05-02 | 2024-04-29 | 0.500 | 166,000 | +10,000 | 0.15% | 83,000 |
| 2024-04-30 | 2024-04-26 | 0.520 | 156,000 | +20,000 | 0.14% | 81,120 |
| 2024-04-26 | 2024-04-24 | 0.500 | 136,000 | +80,000 | 0.12% | 68,000 |
| 2024-04-15 | 2024-04-11 | 0.590 | 56,000 | -20,000 | 0.05% | 33,040 |
| 2024-04-12 | 2024-04-10 | 0.570 | 76,000 | +20,000 | 0.07% | 43,320 |
| 2024-03-19 | 2024-03-15 | 0.610 | 56,000 | -10,000 | 0.05% | 34,160 |
| 2024-03-11 | 2024-03-07 | 0.600 | 66,000 | +10,000 | 0.07% | 39,600 |
| 2024-03-05 | 2024-03-01 | 0.720 | 56,000 | +20,000 | 0.06% | 40,320 |
| 2024-02-20 | 2024-02-16 | 1.240 | 36,000 | +10,000 | 0.04% | 44,640 |
| 2024-02-16 | 2024-02-14 | 1.420 | 26,000 | +10,000 | 0.03% | 36,920 |
| 2024-02-08 | 2024-02-06 | 1.600 | 16,000 | +10,000 | 0.02% | 25,600 |
| 2023-11-28 | 2023-11-24 | 1.840 | 6,000 | -3,600 | 0.01% | 11,040 |
| 2023-11-10 | 2023-11-08 | 1.260 | 9,600 | -4,000 | 0.01% | 12,096 |
| 2023-07-13 | 2023-07-11 | 0.485 | 13,600 | +10,000 | 0.01% | 6,596 |
| 2023-05-08 | 2023-05-04 | 0.851 | 3,600 | +1,528 | 0.02% | 3,065 |
| 2022-07-20 | 2022-07-18 | 0.587 | 2,072 | -4,182 | 0.02% | 1,217 |
| 2022-02-22 | 2022-02-18 | 1.364 | 6,254 | -695 | 0.03% | 8,532 |
| 2022-01-21 | 2022-01-19 | 1.381 | 6,949 | +6,254 | 0.03% | 9,600 |
| 2022-01-20 | 2022-01-18 | 3.385 | 695 | +695 | 0.00% | 2,352 |
| 2022-01-19 | 2022-01-17 | 4.317 | 0 | -695 | ||
| 2022-01-04 | 2021-12-31 | 3.851 | 695 | -2,085 | 0.00% | 2,676 |
| 2022-01-03 | 2021-12-29 | 3.091 | 2,780 | -3,474 | 0.01% | 8,593 |
| 2021-12-30 | 2021-12-28 | 2.953 | 6,254 | +6,254 | 0.03% | 18,468 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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