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 | 0.116 | 5,970,000 | +0 | 0.51% | 692,520 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,970,000 | +0 | 0.51% | 656,700 |
| 2025-10-10 | 2025-10-08 | 0.111 | 5,970,000 | -30,000 | 0.51% | 662,670 |
| 2025-09-03 | 2025-09-01 | 0.101 | 6,000,000 | +30,000 | 0.52% | 606,000 |
| 2025-09-01 | 2025-08-28 | 0.106 | 5,970,000 | -30,000 | 0.51% | 632,820 |
| 2025-08-20 | 2025-08-18 | 0.106 | 6,000,000 | +20,000 | 0.52% | 636,000 |
| 2025-08-19 | 2025-08-15 | 0.106 | 5,980,000 | -20,000 | 0.51% | 633,880 |
| 2025-08-08 | 2025-08-06 | 0.109 | 6,000,000 | +10,000 | 0.52% | 654,000 |
| 2025-07-09 | 2025-07-07 | 0.114 | 5,990,000 | +10,000 | 0.52% | 682,860 |
| 2025-06-04 | 2025-06-02 | 0.138 | 5,980,000 | +20,000 | 0.51% | 825,240 |
| 2025-06-02 | 2025-05-29 | 0.113 | 5,960,000 | -20,000 | 0.51% | 673,480 |
| 2025-05-23 | 2025-05-21 | 0.098 | 5,980,000 | +20,000 | 0.51% | 586,040 |
| 2025-05-22 | 2025-05-20 | 0.105 | 5,960,000 | -10,000 | 0.51% | 625,800 |
| 2025-05-15 | 2025-05-13 | 0.097 | 5,970,000 | +1,290,000 | 0.51% | 579,090 |
| 2025-01-21 | 2025-01-17 | 0.119 | 4,680,000 | -10,000 | 0.40% | 556,920 |
| 2025-01-20 | 2025-01-16 | 0.135 | 4,690,000 | -20,000 | 0.40% | 633,150 |
| 2025-01-14 | 2025-01-10 | 0.136 | 4,710,000 | -20,000 | 0.41% | 640,560 |
| 2025-01-10 | 2025-01-08 | 0.135 | 4,730,000 | -10,000 | 0.41% | 638,550 |
| 2025-01-09 | 2025-01-07 | 0.133 | 4,740,000 | -40,000 | 0.41% | 630,420 |
| 2025-01-06 | 2025-01-02 | 0.131 | 4,780,000 | -10,000 | 0.41% | 626,180 |
| 2025-01-02 | 2024-12-27 | 0.129 | 4,790,000 | +10,000 | 0.41% | 617,910 |
| 2024-12-23 | 2024-12-19 | 0.116 | 4,780,000 | +20,000 | 0.41% | 554,480 |
| 2024-12-18 | 2024-12-16 | 0.117 | 4,760,000 | +20,000 | 0.41% | 556,920 |
| 2024-12-17 | 2024-12-13 | 0.119 | 4,740,000 | -10,000 | 0.41% | 564,060 |
| 2024-12-16 | 2024-12-12 | 0.108 | 4,750,000 | -10,000 | 0.41% | 513,000 |
| 2024-12-13 | 2024-12-11 | 0.112 | 4,760,000 | -20,000 | 0.41% | 533,120 |
| 2024-12-10 | 2024-12-06 | 0.114 | 4,780,000 | -10,000 | 0.41% | 544,920 |
| 2024-12-05 | 2024-12-03 | 0.120 | 4,790,000 | -20,000 | 0.41% | 574,800 |
| 2024-12-03 | 2024-11-29 | 0.114 | 4,810,000 | +10,000 | 0.41% | 548,340 |
| 2024-12-02 | 2024-11-28 | 0.111 | 4,800,000 | -20,000 | 0.41% | 532,800 |
| 2024-11-27 | 2024-11-25 | 0.114 | 4,820,000 | +20,000 | 0.41% | 549,480 |
| 2024-11-25 | 2024-11-21 | 0.113 | 4,800,000 | -20,000 | 0.41% | 542,400 |
| 2024-11-22 | 2024-11-20 | 0.110 | 4,820,000 | +10,000 | 0.41% | 530,200 |
| 2024-11-21 | 2024-11-19 | 0.112 | 4,810,000 | -10,000 | 0.41% | 538,720 |
| 2024-11-15 | 2024-11-13 | 0.115 | 4,820,000 | +10,000 | 0.41% | 554,300 |
| 2024-11-08 | 2024-11-06 | 0.119 | 4,810,000 | -20,000 | 0.41% | 572,390 |
| 2024-11-07 | 2024-11-05 | 0.122 | 4,830,000 | +40,000 | 0.42% | 589,260 |
| 2024-11-06 | 2024-11-04 | 0.109 | 4,790,000 | +10,000 | 0.41% | 522,110 |
| 2024-11-05 | 2024-11-01 | 0.123 | 4,780,000 | +250,000 | 0.41% | 587,940 |
| 2024-11-01 | 2024-10-30 | 0.112 | 4,530,000 | +30,000 | 0.39% | 507,360 |
| 2024-10-31 | 2024-10-29 | 0.124 | 4,500,000 | +10,000 | 0.39% | 558,000 |
| 2024-10-30 | 2024-10-28 | 0.125 | 4,490,000 | +10,000 | 0.39% | 561,250 |
| 2024-10-29 | 2024-10-25 | 0.129 | 4,480,000 | -90,000 | 0.39% | 577,920 |
| 2024-10-25 | 2024-10-23 | 0.132 | 4,570,000 | -180,000 | 0.39% | 603,240 |
| 2024-10-24 | 2024-10-22 | 0.132 | 4,750,000 | -20,000 | 0.41% | 627,000 |
| 2024-10-21 | 2024-10-17 | 0.123 | 4,770,000 | +10,000 | 0.41% | 586,710 |
| 2024-10-18 | 2024-10-16 | 0.123 | 4,760,000 | -10,000 | 0.41% | 585,480 |
| 2024-10-16 | 2024-10-14 | 0.123 | 4,770,000 | +20,000 | 0.41% | 586,710 |
| 2024-10-15 | 2024-10-10 | 0.129 | 4,750,000 | -20,000 | 0.41% | 612,750 |
| 2024-10-14 | 2024-10-09 | 0.124 | 4,770,000 | +10,000 | 0.41% | 591,480 |
| 2024-10-08 | 2024-10-04 | 0.138 | 4,760,000 | -10,000 | 0.41% | 656,880 |
| 2024-10-07 | 2024-10-03 | 0.124 | 4,770,000 | +10,000 | 0.41% | 591,480 |
| 2024-09-27 | 2024-09-25 | 0.137 | 4,760,000 | +20,000 | 0.41% | 652,120 |
| 2024-09-26 | 2024-09-24 | 0.137 | 4,740,000 | -20,000 | 0.41% | 649,380 |
| 2024-09-25 | 2024-09-23 | 0.140 | 4,760,000 | -10,000 | 0.41% | 666,400 |
| 2024-09-24 | 2024-09-20 | 0.129 | 4,770,000 | +10,000 | 0.41% | 615,330 |
| 2024-09-16 | 2024-09-12 | 0.136 | 4,760,000 | +380,000 | 0.41% | 647,360 |
| 2024-09-12 | 2024-09-10 | 0.145 | 4,380,000 | +30,000 | 0.38% | 635,100 |
| 2024-09-11 | 2024-09-09 | 0.143 | 4,350,000 | -20,000 | 0.37% | 622,050 |
| 2024-09-09 | 2024-09-04 | 0.138 | 4,370,000 | +10,000 | 0.38% | 603,060 |
| 2024-09-05 | 2024-09-03 | 0.147 | 4,360,000 | +360,000 | 0.38% | 640,920 |
| 2024-09-04 | 2024-09-02 | 0.144 | 4,000,000 | +20,000 | 0.34% | 576,000 |
| 2024-09-03 | 2024-08-30 | 0.147 | 3,980,000 | -10,000 | 0.34% | 585,060 |
| 2024-09-02 | 2024-08-29 | 0.146 | 3,990,000 | +20,000 | 0.34% | 582,540 |
| 2024-08-30 | 2024-08-28 | 0.145 | 3,970,000 | +10,000 | 0.34% | 575,650 |
| 2024-08-28 | 2024-08-26 | 0.143 | 3,960,000 | +30,000 | 0.34% | 566,280 |
| 2024-08-26 | 2024-08-22 | 0.145 | 3,930,000 | +10,000 | 0.34% | 569,850 |
| 2024-08-23 | 2024-08-21 | 0.145 | 3,920,000 | -10,000 | 0.34% | 568,400 |
| 2024-08-22 | 2024-08-20 | 0.137 | 3,930,000 | -20,000 | 0.34% | 538,410 |
| 2024-08-21 | 2024-08-19 | 0.137 | 3,950,000 | -10,000 | 0.34% | 541,150 |
| 2024-08-20 | 2024-08-16 | 0.133 | 3,960,000 | +10,000 | 0.34% | 526,680 |
| 2024-08-19 | 2024-08-15 | 0.133 | 3,950,000 | -20,000 | 0.34% | 525,350 |
| 2024-08-15 | 2024-08-13 | 0.146 | 3,970,000 | +10,000 | 0.34% | 579,620 |
| 2024-08-13 | 2024-08-09 | 0.146 | 3,960,000 | +1,540,000 | 0.34% | 578,160 |
| 2024-08-12 | 2024-08-08 | 0.148 | 2,420,000 | -970,000 | 0.21% | 358,160 |
| 2024-08-02 | 2024-07-31 | 0.154 | 3,390,000 | +10,000 | 0.29% | 522,060 |
| 2024-08-01 | 2024-07-30 | 0.158 | 3,380,000 | -10,000 | 0.29% | 534,040 |
| 2024-07-30 | 2024-07-26 | 0.147 | 3,390,000 | +10,000 | 0.29% | 498,330 |
| 2024-07-26 | 2024-07-24 | 0.169 | 3,380,000 | -970,000 | 0.29% | 571,220 |
| 2024-07-23 | 2024-07-19 | 0.157 | 4,350,000 | +1,210,000 | 0.37% | 682,950 |
| 2024-07-22 | 2024-07-18 | 0.143 | 3,140,000 | -10,000 | 0.27% | 449,020 |
| 2024-07-19 | 2024-07-17 | 0.143 | 3,150,000 | +10,000 | 0.27% | 450,450 |
| 2024-07-18 | 2024-07-16 | 0.145 | 3,140,000 | -10,000 | 0.27% | 455,300 |
| 2024-07-17 | 2024-07-15 | 0.143 | 3,150,000 | -10,000 | 0.27% | 450,450 |
| 2024-07-16 | 2024-07-12 | 0.143 | 3,160,000 | -10,000 | 0.27% | 451,880 |
| 2024-07-15 | 2024-07-11 | 0.141 | 3,170,000 | -10,000 | 0.27% | 446,970 |
| 2024-07-12 | 2024-07-10 | 0.150 | 3,180,000 | +20,000 | 0.27% | 477,000 |
| 2024-07-11 | 2024-07-09 | 0.149 | 3,160,000 | +20,000 | 0.27% | 470,840 |
| 2024-07-10 | 2024-07-08 | 0.150 | 3,140,000 | +20,000 | 0.27% | 471,000 |
| 2024-07-09 | 2024-07-05 | 0.154 | 3,120,000 | -890,000 | 0.27% | 480,480 |
| 2024-07-05 | 2024-07-03 | 0.145 | 4,010,000 | +3,000,000 | 0.35% | 581,450 |
| 2024-07-04 | 2024-07-02 | 0.141 | 1,010,000 | +940,000 | 0.09% | 142,410 |
| 2024-07-03 | 2024-06-28 | 0.145 | 70,000 | -20,000 | 0.01% | 10,150 |
| 2024-07-02 | 2024-06-27 | 0.139 | 90,000 | -10,000 | 0.01% | 12,510 |
| 2024-06-28 | 2024-06-26 | 0.148 | 100,000 | +10,000 | 0.01% | 14,800 |
| 2024-06-27 | 2024-06-25 | 0.143 | 90,000 | -1,040,000 | 0.01% | 12,870 |
| 2024-06-26 | 2024-06-24 | 0.144 | 1,130,000 | +10,000 | 0.10% | 162,720 |
| 2024-06-25 | 2024-06-21 | 0.148 | 1,120,000 | -590,000 | 0.10% | 165,760 |
| 2024-06-24 | 2024-06-20 | 0.145 | 1,710,000 | +810,000 | 0.15% | 247,950 |
| 2024-06-21 | 2024-06-19 | 0.135 | 900,000 | -260,000 | 0.08% | 121,500 |
| 2024-06-20 | 2024-06-18 | 0.125 | 1,160,000 | -10,000 | 0.10% | 145,000 |
| 2024-06-19 | 2024-06-17 | 0.126 | 1,170,000 | -10,000 | 0.10% | 147,420 |
| 2024-06-14 | 2024-06-12 | 0.138 | 1,180,000 | -20,000 | 0.10% | 162,840 |
| 2024-06-13 | 2024-06-11 | 0.140 | 1,200,000 | +10,000 | 0.10% | 168,000 |
| 2024-06-06 | 2024-06-04 | 0.129 | 1,190,000 | -10,000 | 0.10% | 153,510 |
| 2024-06-05 | 2024-06-03 | 0.125 | 1,200,000 | -10,000 | 0.10% | 150,000 |
| 2024-05-31 | 2024-05-29 | 0.148 | 1,210,000 | +20,000 | 0.10% | 179,080 |
| 2024-05-30 | 2024-05-28 | 0.150 | 1,190,000 | -10,000 | 0.10% | 178,500 |
| 2024-05-29 | 2024-05-27 | 0.148 | 1,200,000 | +40,000 | 0.10% | 177,600 |
| 2024-05-28 | 2024-05-24 | 0.151 | 1,160,000 | -10,000 | 0.10% | 175,160 |
| 2024-05-27 | 2024-05-23 | 0.148 | 1,170,000 | +20,000 | 0.10% | 173,160 |
| 2024-05-24 | 2024-05-22 | 0.151 | 1,150,000 | -10,000 | 0.10% | 173,650 |
| 2024-05-23 | 2024-05-21 | 0.150 | 1,160,000 | +20,000 | 0.10% | 174,000 |
| 2024-05-22 | 2024-05-20 | 0.144 | 1,140,000 | +10,000 | 0.10% | 164,160 |
| 2024-05-20 | 2024-05-16 | 0.137 | 1,130,000 | -10,000 | 0.10% | 154,810 |
| 2024-05-17 | 2024-05-14 | 0.138 | 1,140,000 | -10,000 | 0.10% | 157,320 |
| 2024-05-16 | 2024-05-13 | 0.137 | 1,150,000 | -10,000 | 0.10% | 157,550 |
| 2024-05-14 | 2024-05-10 | 0.148 | 1,160,000 | +10,000 | 0.10% | 171,680 |
| 2024-05-13 | 2024-05-09 | 0.140 | 1,150,000 | -10,000 | 0.10% | 161,000 |
| 2024-05-10 | 2024-05-08 | 0.148 | 1,160,000 | +30,000 | 0.10% | 171,680 |
| 2024-05-09 | 2024-05-07 | 0.141 | 1,130,000 | +30,000 | 0.10% | 159,330 |
| 2024-05-08 | 2024-05-06 | 0.140 | 1,100,000 | -10,000 | 0.09% | 154,000 |
| 2024-04-30 | 2024-04-26 | 0.138 | 1,110,000 | -10,000 | 0.10% | 153,180 |
| 2024-04-26 | 2024-04-24 | 0.141 | 1,120,000 | -10,000 | 0.10% | 157,920 |
| 2024-04-23 | 2024-04-19 | 0.144 | 1,130,000 | +10,000 | 0.10% | 162,720 |
| 2024-04-22 | 2024-04-18 | 0.144 | 1,120,000 | +10,000 | 0.10% | 161,280 |
| 2024-04-19 | 2024-04-17 | 0.145 | 1,110,000 | -10,000 | 0.10% | 160,950 |
| 2024-04-18 | 2024-04-16 | 0.135 | 1,120,000 | +10,000 | 0.10% | 151,200 |
| 2024-04-17 | 2024-04-15 | 0.143 | 1,110,000 | -10,000 | 0.10% | 158,730 |
| 2024-04-16 | 2024-04-12 | 0.150 | 1,120,000 | +10,000 | 0.10% | 168,000 |
| 2024-04-15 | 2024-04-11 | 0.145 | 1,110,000 | +10,000 | 0.10% | 160,950 |
| 2024-04-12 | 2024-04-10 | 0.143 | 1,100,000 | -20,000 | 0.09% | 157,300 |
| 2024-04-10 | 2024-04-08 | 0.151 | 1,120,000 | -390,000 | 0.10% | 169,120 |
| 2024-04-09 | 2024-04-05 | 0.150 | 1,510,000 | +20,000 | 0.13% | 226,500 |
| 2024-04-08 | 2024-04-03 | 0.155 | 1,490,000 | +10,000 | 0.13% | 230,950 |
| 2024-04-03 | 2024-03-28 | 0.151 | 1,480,000 | +20,000 | 0.13% | 223,480 |
| 2024-04-02 | 2024-03-27 | 0.151 | 1,460,000 | -10,000 | 0.13% | 220,460 |
| 2024-03-28 | 2024-03-26 | 0.151 | 1,470,000 | +610,000 | 0.13% | 221,970 |
| 2024-03-27 | 2024-03-25 | 0.152 | 860,000 | +30,000 | 0.07% | 130,720 |
| 2024-03-26 | 2024-03-22 | 0.150 | 830,000 | +10,000 | 0.07% | 124,500 |
| 2024-03-21 | 2024-03-19 | 0.146 | 820,000 | +10,000 | 0.07% | 119,720 |
| 2024-03-20 | 2024-03-18 | 0.140 | 810,000 | -10,000 | 0.07% | 113,400 |
| 2024-03-19 | 2024-03-15 | 0.143 | 820,000 | -10,000 | 0.07% | 117,260 |
| 2024-03-18 | 2024-03-14 | 0.135 | 830,000 | -10,000 | 0.07% | 112,050 |
| 2024-03-15 | 2024-03-13 | 0.135 | 840,000 | -10,000 | 0.07% | 113,400 |
| 2024-03-13 | 2024-03-11 | 0.145 | 850,000 | -320,000 | 0.07% | 123,250 |
| 2024-03-12 | 2024-03-08 | 0.133 | 1,170,000 | -10,000 | 0.10% | 155,610 |
| 2024-03-11 | 2024-03-07 | 0.131 | 1,180,000 | -10,000 | 0.10% | 154,580 |
| 2024-03-07 | 2024-03-05 | 0.135 | 1,190,000 | -10,000 | 0.10% | 160,650 |
| 2024-03-04 | 2024-02-29 | 0.124 | 1,200,000 | -10,000 | 0.10% | 148,800 |
| 2024-03-01 | 2024-02-28 | 0.131 | 1,210,000 | -10,000 | 0.10% | 158,510 |
| 2024-02-28 | 2024-02-26 | 0.136 | 1,220,000 | +10,000 | 0.10% | 165,920 |
| 2024-02-26 | 2024-02-22 | 0.135 | 1,210,000 | -70,000 | 0.10% | 163,350 |
| 2024-02-23 | 2024-02-21 | 0.155 | 1,280,000 | -10,000 | 0.11% | 198,400 |
| 2024-02-22 | 2024-02-20 | 0.118 | 1,290,000 | -10,000 | 0.11% | 152,220 |
| 2024-02-21 | 2024-02-19 | 0.130 | 1,300,000 | -10,000 | 0.11% | 169,000 |
| 2024-02-14 | 2024-02-07 | 0.138 | 1,310,000 | -170,000 | 0.11% | 180,780 |
| 2024-02-06 | 2024-02-02 | 0.140 | 1,480,000 | -100,000 | 0.13% | 207,200 |
| 2024-02-01 | 2024-01-30 | 0.134 | 1,580,000 | -10,000 | 0.14% | 211,720 |
| 2024-01-31 | 2024-01-29 | 0.130 | 1,590,000 | +1,590,000 | 0.14% | 206,700 |
| 2024-01-09 | 2024-01-05 | 0.110 | 0 | -130,000 | ||
| 2023-12-19 | 2023-12-15 | 0.111 | 130,000 | -10,000 | 0.01% | 14,430 |
| 2023-12-18 | 2023-12-14 | 0.109 | 140,000 | -20,000 | 0.01% | 15,260 |
| 2023-12-14 | 2023-12-12 | 0.100 | 160,000 | +10,000 | 0.01% | 16,000 |
| 2023-12-13 | 2023-12-11 | 0.104 | 150,000 | +150,000 | 0.01% | 15,600 |
| 2023-10-27 | 2023-10-25 | 0.133 | 0 | -180,000 | ||
| 2023-10-26 | 2023-10-24 | 0.106 | 180,000 | +180,000 | 0.02% | 19,080 |
| 2017-04-19 | 2017-04-13 | 0.400 | 0 |
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