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 | 0.157 | 19,360,000 | +0 | 0.87% | 3,039,520 |
| 2025-10-13 | 2025-10-09 | 0.156 | 19,360,000 | +0 | 0.87% | 3,020,160 |
| 2025-10-10 | 2025-10-08 | 0.155 | 19,360,000 | +0 | 0.87% | 3,000,800 |
| 2025-10-09 | 2025-10-06 | 0.153 | 19,360,000 | +0 | 0.87% | 2,962,080 |
| 2025-10-08 | 2025-10-03 | 0.152 | 19,360,000 | +0 | 0.87% | 2,942,720 |
| 2025-10-06 | 2025-10-02 | 0.154 | 19,360,000 | +0 | 0.87% | 2,981,440 |
| 2025-10-03 | 2025-09-30 | 0.153 | 19,360,000 | +0 | 0.87% | 2,962,080 |
| 2025-10-02 | 2025-09-29 | 0.157 | 19,360,000 | +0 | 0.87% | 3,039,520 |
| 2025-09-30 | 2025-09-26 | 0.153 | 19,360,000 | +0 | 0.87% | 2,962,080 |
| 2025-09-29 | 2025-09-25 | 0.155 | 19,360,000 | +0 | 0.87% | 3,000,800 |
| 2025-09-26 | 2025-09-24 | 0.154 | 19,360,000 | -60,000 | 0.87% | 2,981,440 |
| 2025-09-24 | 2025-09-22 | 0.156 | 19,420,000 | -20,000 | 0.87% | 3,029,520 |
| 2025-09-23 | 2025-09-19 | 0.155 | 19,440,000 | +30,000 | 0.88% | 3,013,200 |
| 2025-09-15 | 2025-09-11 | 0.157 | 19,410,000 | +490,000 | 0.87% | 3,047,370 |
| 2025-09-12 | 2025-09-10 | 0.156 | 18,920,000 | +330,000 | 0.85% | 2,951,520 |
| 2025-09-10 | 2025-09-08 | 0.175 | 18,590,000 | +1,239,333 | 0.84% | 3,246,611 |
| 2025-09-09 | 2025-09-05 | 0.174 | 17,350,667 | -46,666 | 0.84% | 3,011,580 |
| 2025-09-03 | 2025-09-01 | 0.174 | 17,397,333 | +102,666 | 0.84% | 3,019,680 |
| 2025-08-29 | 2025-08-27 | 0.178 | 17,294,667 | +46,667 | 0.83% | 3,075,980 |
| 2025-08-28 | 2025-08-26 | 0.182 | 17,248,000 | +28,000 | 0.83% | 3,141,600 |
| 2025-08-27 | 2025-08-25 | 0.183 | 17,220,000 | +177,333 | 0.83% | 3,154,950 |
| 2025-08-26 | 2025-08-22 | 0.180 | 17,042,667 | -28,000 | 0.82% | 3,067,680 |
| 2025-08-22 | 2025-08-20 | 0.180 | 17,070,667 | +28,000 | 0.82% | 3,072,720 |
| 2025-08-21 | 2025-08-19 | 0.183 | 17,042,667 | +1,540,000 | 0.82% | 3,122,460 |
| 2025-08-20 | 2025-08-18 | 0.179 | 15,502,667 | +840,000 | 0.75% | 2,773,870 |
| 2025-08-15 | 2025-08-13 | 0.178 | 14,662,667 | +616,000 | 0.71% | 2,607,860 |
| 2025-08-14 | 2025-08-12 | 0.176 | 14,046,667 | +2,249,334 | 0.68% | 2,468,200 |
| 2025-08-12 | 2025-08-08 | 0.170 | 11,797,333 | -65,334 | 0.57% | 2,009,760 |
| 2025-08-11 | 2025-08-07 | 0.178 | 11,862,667 | -74,666 | 0.57% | 2,109,860 |
| 2025-08-08 | 2025-08-06 | 0.176 | 11,937,333 | +121,333 | 0.58% | 2,097,560 |
| 2025-08-05 | 2025-08-01 | 0.181 | 11,816,000 | +849,333 | 0.57% | 2,139,540 |
| 2025-08-04 | 2025-07-31 | 0.180 | 10,966,667 | +140,000 | 0.53% | 1,974,000 |
| 2025-07-31 | 2025-07-29 | 0.182 | 10,826,667 | +28,000 | 0.52% | 1,972,000 |
| 2025-07-28 | 2025-07-24 | 0.187 | 10,798,667 | -130,666 | 0.52% | 2,024,750 |
| 2025-07-25 | 2025-07-23 | 0.185 | 10,929,333 | +9,529,333 | 0.53% | 2,025,830 |
| 2025-07-16 | 2025-07-14 | 0.192 | 1,400,000 | +280,000 | 0.07% | 268,500 |
| 2025-07-15 | 2025-07-11 | 0.184 | 1,120,000 | +56,000 | 0.05% | 206,400 |
| 2025-07-11 | 2025-07-09 | 0.182 | 1,064,000 | -9,333 | 0.05% | 193,800 |
| 2025-07-09 | 2025-07-07 | 0.181 | 1,073,333 | -9,334 | 0.05% | 194,350 |
| 2025-07-04 | 2025-07-02 | 0.180 | 1,082,667 | +74,667 | 0.05% | 194,880 |
| 2025-07-03 | 2025-06-30 | 0.183 | 1,008,000 | -37,333 | 0.05% | 184,680 |
| 2025-07-02 | 2025-06-27 | 0.181 | 1,045,333 | +102,666 | 0.05% | 189,280 |
| 2025-06-30 | 2025-06-26 | 0.183 | 942,667 | +130,667 | 0.05% | 172,710 |
| 2025-06-25 | 2025-06-23 | 0.170 | 812,000 | +18,667 | 0.04% | 138,330 |
| 2025-06-24 | 2025-06-20 | 0.172 | 793,333 | -37,334 | 0.04% | 136,850 |
| 2025-06-12 | 2025-06-10 | 0.179 | 830,667 | -9,333 | 0.04% | 148,630 |
| 2025-06-11 | 2025-06-09 | 0.175 | 840,000 | +28,000 | 0.04% | 146,700 |
| 2025-06-09 | 2025-06-05 | 0.170 | 812,000 | -709,333 | 0.04% | 138,330 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,521,333 | -102,667 | 0.07% | 259,170 |
| 2025-06-04 | 2025-06-02 | 0.165 | 1,624,000 | +700,000 | 0.08% | 267,960 |
| 2025-06-03 | 2025-05-30 | 0.163 | 924,000 | -429,333 | 0.04% | 150,480 |
| 2025-05-30 | 2025-05-28 | 0.164 | 1,353,333 | -46,667 | 0.07% | 221,850 |
| 2025-05-15 | 2025-05-13 | 0.167 | 1,400,000 | +9,333 | 0.07% | 234,000 |
| 2025-05-14 | 2025-05-12 | 0.168 | 1,390,667 | -46,666 | 0.07% | 233,930 |
| 2025-05-12 | 2025-05-08 | 0.172 | 1,437,333 | -9,334 | 0.07% | 247,940 |
| 2025-05-09 | 2025-05-07 | 0.167 | 1,446,667 | -18,666 | 0.07% | 241,800 |
| 2025-04-30 | 2025-04-28 | 0.167 | 1,465,333 | -140,000 | 0.07% | 244,920 |
| 2025-04-16 | 2025-04-14 | 0.163 | 1,605,333 | -28,000 | 0.08% | 261,440 |
| 2025-04-01 | 2025-03-28 | 0.166 | 1,633,333 | -158,667 | 0.08% | 271,250 |
| 2025-03-26 | 2025-03-24 | 0.168 | 1,792,000 | -140,000 | 0.09% | 301,440 |
| 2025-03-24 | 2025-03-20 | 0.162 | 1,932,000 | +28,000 | 0.09% | 312,570 |
| 2025-03-21 | 2025-03-19 | 0.165 | 1,904,000 | -18,667 | 0.09% | 314,160 |
| 2025-03-19 | 2025-03-17 | 0.163 | 1,922,667 | +18,667 | 0.09% | 313,120 |
| 2025-03-12 | 2025-03-10 | 0.165 | 1,904,000 | -28,000 | 0.09% | 314,160 |
| 2025-03-11 | 2025-03-07 | 0.167 | 1,932,000 | +28,000 | 0.09% | 322,920 |
| 2025-03-07 | 2025-03-05 | 0.163 | 1,904,000 | -9,333 | 0.09% | 310,080 |
| 2025-02-28 | 2025-02-26 | 0.164 | 1,913,333 | -149,334 | 0.09% | 313,650 |
| 2025-02-25 | 2025-02-21 | 0.163 | 2,062,667 | -28,000 | 0.10% | 335,920 |
| 2025-02-18 | 2025-02-14 | 0.166 | 2,090,667 | -65,333 | 0.10% | 347,200 |
| 2025-02-04 | 2025-01-28 | 0.163 | 2,156,000 | -56,000 | 0.10% | 351,120 |
| 2025-01-24 | 2025-01-22 | 0.164 | 2,212,000 | +9,333 | 0.11% | 362,610 |
| 2025-01-23 | 2025-01-21 | 0.162 | 2,202,667 | +56,000 | 0.11% | 356,360 |
| 2025-01-21 | 2025-01-17 | 0.161 | 2,146,667 | -56,000 | 0.10% | 345,000 |
| 2025-01-15 | 2025-01-13 | 0.161 | 2,202,667 | -625,333 | 0.11% | 354,000 |
| 2025-01-10 | 2025-01-08 | 0.163 | 2,828,000 | +9,333 | 0.14% | 460,560 |
| 2025-01-08 | 2025-01-06 | 0.161 | 2,818,667 | -102,666 | 0.14% | 453,000 |
| 2024-12-19 | 2024-12-17 | 0.163 | 2,921,333 | -9,334 | 0.14% | 475,760 |
| 2024-12-12 | 2024-12-10 | 0.169 | 2,930,667 | +149,334 | 0.14% | 496,650 |
| 2024-12-11 | 2024-12-09 | 0.171 | 2,781,333 | +90,893 | 0.13% | 474,424 |
| 2024-12-06 | 2024-12-04 | 0.164 | 2,690,440 | -9,028 | 0.13% | 441,040 |
| 2024-12-05 | 2024-12-03 | 0.165 | 2,699,468 | +45,141 | 0.13% | 445,510 |
| 2024-11-21 | 2024-11-19 | 0.166 | 2,654,327 | +18,057 | 0.13% | 441,000 |
| 2024-11-20 | 2024-11-18 | 0.162 | 2,636,270 | +27,085 | 0.13% | 426,320 |
| 2024-11-19 | 2024-11-15 | 0.162 | 2,609,185 | -18,057 | 0.13% | 421,940 |
| 2024-11-13 | 2024-11-11 | 0.175 | 2,627,242 | -18,056 | 0.13% | 459,780 |
| 2024-11-12 | 2024-11-08 | 0.175 | 2,645,298 | -27,085 | 0.13% | 462,940 |
| 2024-10-31 | 2024-10-29 | 0.173 | 2,672,383 | -72,227 | 0.13% | 461,760 |
| 2024-10-23 | 2024-10-21 | 0.175 | 2,744,610 | +99,312 | 0.14% | 480,320 |
| 2024-10-22 | 2024-10-18 | 0.175 | 2,645,298 | -63,199 | 0.13% | 462,940 |
| 2024-10-21 | 2024-10-17 | 0.174 | 2,708,497 | -288,906 | 0.14% | 471,000 |
| 2024-10-17 | 2024-10-15 | 0.174 | 2,997,403 | +72,227 | 0.15% | 521,240 |
| 2024-10-14 | 2024-10-09 | 0.176 | 2,925,176 | -18,057 | 0.15% | 515,160 |
| 2024-10-10 | 2024-10-08 | 0.176 | 2,943,233 | -279,878 | 0.15% | 518,340 |
| 2024-10-09 | 2024-10-07 | 0.179 | 3,223,111 | +334,048 | 0.16% | 578,340 |
| 2024-10-08 | 2024-10-04 | 0.177 | 2,889,063 | +108,340 | 0.14% | 512,000 |
| 2024-10-07 | 2024-10-03 | 0.177 | 2,780,723 | +18,056 | 0.14% | 492,800 |
| 2024-10-04 | 2024-10-02 | 0.184 | 2,762,667 | +90,284 | 0.14% | 507,960 |
| 2024-10-03 | 2024-09-30 | 0.177 | 2,672,383 | +117,368 | 0.13% | 473,600 |
| 2024-10-02 | 2024-09-27 | 0.177 | 2,555,015 | +27,085 | 0.13% | 452,800 |
| 2024-09-30 | 2024-09-26 | 0.175 | 2,527,930 | +243,764 | 0.13% | 442,400 |
| 2024-09-23 | 2024-09-19 | 0.175 | 2,284,166 | +9,029 | 0.11% | 399,740 |
| 2024-09-17 | 2024-09-13 | 0.182 | 2,275,137 | +117,368 | 0.11% | 413,280 |
| 2024-09-16 | 2024-09-12 | 0.177 | 2,157,769 | -198,623 | 0.11% | 382,400 |
| 2024-09-13 | 2024-09-11 | 0.176 | 2,356,392 | +9,028 | 0.12% | 414,990 |
| 2024-09-11 | 2024-09-09 | 0.204 | 2,347,364 | +177,417 | 0.12% | 478,138 |
| 2024-09-02 | 2024-08-29 | 0.201 | 2,169,947 | +25,038 | 0.12% | 436,800 |
| 2024-08-28 | 2024-08-26 | 0.201 | 2,144,909 | +8,346 | 0.12% | 431,760 |
| 2024-08-27 | 2024-08-23 | 0.205 | 2,136,563 | +300,454 | 0.12% | 437,760 |
| 2024-08-26 | 2024-08-22 | 0.206 | 1,836,109 | +50,076 | 0.10% | 378,400 |
| 2024-08-22 | 2024-08-20 | 0.205 | 1,786,033 | -8,346 | 0.10% | 365,940 |
| 2024-08-20 | 2024-08-16 | 0.201 | 1,794,379 | -100,151 | 0.10% | 361,200 |
| 2024-08-15 | 2024-08-13 | 0.199 | 1,894,530 | -8,346 | 0.10% | 376,820 |
| 2024-08-09 | 2024-08-07 | 0.199 | 1,902,876 | +83,459 | 0.10% | 378,480 |
| 2024-08-08 | 2024-08-06 | 0.200 | 1,819,417 | +16,692 | 0.10% | 364,060 |
| 2024-08-07 | 2024-08-05 | 0.195 | 1,802,725 | -108,497 | 0.10% | 352,080 |
| 2024-08-02 | 2024-07-31 | 0.206 | 1,911,222 | -33,384 | 0.10% | 393,880 |
| 2024-07-31 | 2024-07-29 | 0.200 | 1,944,606 | +41,730 | 0.10% | 389,110 |
| 2024-07-29 | 2024-07-25 | 0.204 | 1,902,876 | +83,459 | 0.10% | 387,600 |
| 2024-07-26 | 2024-07-24 | 0.202 | 1,819,417 | +83,460 | 0.10% | 368,420 |
| 2024-07-24 | 2024-07-22 | 0.205 | 1,735,957 | +8,346 | 0.09% | 355,680 |
| 2024-07-22 | 2024-07-18 | 0.202 | 1,727,611 | -50,076 | 0.09% | 349,830 |
| 2024-07-19 | 2024-07-17 | 0.201 | 1,777,687 | +83,459 | 0.10% | 357,840 |
| 2024-07-18 | 2024-07-16 | 0.201 | 1,694,228 | +33,384 | 0.09% | 341,040 |
| 2024-07-15 | 2024-07-11 | 0.204 | 1,660,844 | -8,346 | 0.09% | 338,300 |
| 2024-07-12 | 2024-07-10 | 0.198 | 1,669,190 | +208,649 | 0.09% | 330,000 |
| 2024-07-11 | 2024-07-09 | 0.201 | 1,460,541 | +25,038 | 0.08% | 294,000 |
| 2024-07-10 | 2024-07-08 | 0.205 | 1,435,503 | +83,459 | 0.08% | 294,120 |
| 2024-07-04 | 2024-07-02 | 0.199 | 1,352,044 | -25,038 | 0.07% | 268,920 |
| 2024-07-02 | 2024-06-27 | 0.206 | 1,377,082 | +16,692 | 0.07% | 283,800 |
| 2024-06-28 | 2024-06-26 | 0.205 | 1,360,390 | -66,767 | 0.07% | 278,730 |
| 2024-06-27 | 2024-06-25 | 0.204 | 1,427,157 | -41,730 | 0.08% | 290,700 |
| 2024-06-20 | 2024-06-18 | 0.192 | 1,468,887 | -41,730 | 0.08% | 281,600 |
| 2024-06-18 | 2024-06-14 | 0.194 | 1,510,617 | +83,460 | 0.08% | 293,220 |
| 2024-06-14 | 2024-06-12 | 0.194 | 1,427,157 | +33,383 | 0.08% | 277,020 |
| 2024-06-13 | 2024-06-11 | 0.192 | 1,393,774 | +125,190 | 0.08% | 267,200 |
| 2024-06-12 | 2024-06-07 | 0.191 | 1,268,584 | +16,692 | 0.07% | 241,680 |
| 2024-06-11 | 2024-06-06 | 0.189 | 1,251,892 | +25,037 | 0.07% | 237,000 |
| 2024-06-06 | 2024-06-04 | 0.193 | 1,226,855 | +8,346 | 0.07% | 236,670 |
| 2024-06-05 | 2024-06-03 | 0.201 | 1,218,509 | -133,535 | 0.07% | 245,280 |
| 2024-06-04 | 2024-05-31 | 0.204 | 1,352,044 | -66,767 | 0.07% | 275,400 |
| 2024-05-30 | 2024-05-28 | 0.228 | 1,418,811 | +75,113 | 0.08% | 323,000 |
| 2024-05-29 | 2024-05-27 | 0.226 | 1,343,698 | +41,730 | 0.07% | 304,290 |
| 2024-05-28 | 2024-05-24 | 0.229 | 1,301,968 | -425,643 | 0.07% | 297,960 |
| 2024-05-27 | 2024-05-23 | 0.225 | 1,727,611 | +50,075 | 0.09% | 389,160 |
| 2024-05-23 | 2024-05-21 | 0.228 | 1,677,536 | -100,151 | 0.09% | 381,900 |
| 2024-05-22 | 2024-05-20 | 0.228 | 1,777,687 | +166,919 | 0.10% | 404,700 |
| 2024-05-21 | 2024-05-17 | 0.224 | 1,610,768 | -100,152 | 0.09% | 360,910 |
| 2024-05-20 | 2024-05-16 | 0.232 | 1,710,920 | +250,379 | 0.09% | 397,700 |
| 2024-05-17 | 2024-05-14 | 0.229 | 1,460,541 | -125,189 | 0.08% | 334,250 |
| 2024-05-16 | 2024-05-13 | 0.226 | 1,585,730 | +58,421 | 0.09% | 359,100 |
| 2024-05-09 | 2024-05-07 | 0.206 | 1,527,309 | +408,952 | 0.08% | 314,760 |
| 2024-05-07 | 2024-05-03 | 0.207 | 1,118,357 | +383,913 | 0.06% | 231,820 |
| 2024-05-06 | 2024-05-02 | 0.207 | 734,444 | +216,995 | 0.04% | 152,240 |
| 2024-05-03 | 2024-04-30 | 0.202 | 517,449 | +58,422 | 0.03% | 104,780 |
| 2024-04-30 | 2024-04-26 | 0.198 | 459,027 | +50,075 | 0.02% | 90,750 |
| 2024-04-26 | 2024-04-24 | 0.194 | 408,952 | +25,038 | 0.02% | 79,380 |
| 2024-04-24 | 2024-04-22 | 0.192 | 383,914 | +50,076 | 0.02% | 73,600 |
| 2024-04-23 | 2024-04-19 | 0.191 | 333,838 | +175,265 | 0.02% | 63,600 |
| 2024-04-19 | 2024-04-17 | 0.193 | 158,573 | +125,189 | 0.01% | 30,590 |
| 2024-03-18 | 2024-03-14 | 0.206 | 33,384 | +16,692 | 0.00% | 6,880 |
| 2024-03-15 | 2024-03-13 | 0.206 | 16,692 | -50,076 | 0.00% | 3,440 |
| 2024-03-11 | 2024-03-07 | 0.198 | 66,768 | +50,076 | 0.00% | 13,200 |
| 2023-12-13 | 2023-12-11 | 0.204 | 16,692 | +845 | 0.00% | 3,413 |
| 2023-09-13 | 2023-09-11 | 0.260 | 15,847 | +1,232 | 0.00% | 4,120 |
| 2023-07-05 | 2023-07-03 | 0.272 | 14,615 | -7,308 | 0.00% | 3,980 |
| 2022-12-14 | 2022-12-12 | 0.270 | 21,923 | +7,308 | 0.00% | 5,910 |
| 2022-12-08 | 2022-12-06 | 0.196 | 14,615 | +526 | 0.00% | 2,863 |
| 2022-11-29 | 2022-11-25 | 0.183 | 14,089 | +14,089 | 0.00% | 2,580 |
| 2022-05-16 | 2022-05-12 | 0.254 | 0 | -6,616 | ||
| 2021-12-20 | 2021-12-16 | 0.287 | 6,616 | +6,616 | 0.00% | 1,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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