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 | 0.123 | 23,568,000 | +0 | 4.71% | 2,898,864 |
| 2025-10-13 | 2025-10-09 | 0.117 | 23,568,000 | +0 | 4.71% | 2,757,456 |
| 2025-10-10 | 2025-10-08 | 0.126 | 23,568,000 | +0 | 4.71% | 2,969,568 |
| 2025-10-09 | 2025-10-06 | 0.127 | 23,568,000 | +0 | 4.71% | 2,993,136 |
| 2025-10-08 | 2025-10-03 | 0.128 | 23,568,000 | +0 | 4.71% | 3,016,704 |
| 2025-10-06 | 2025-10-02 | 0.125 | 23,568,000 | +0 | 4.71% | 2,946,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 23,568,000 | +0 | 4.71% | 3,228,816 |
| 2025-10-02 | 2025-09-29 | 0.147 | 23,568,000 | +0 | 4.71% | 3,464,496 |
| 2025-09-30 | 2025-09-26 | 0.129 | 23,568,000 | +0 | 4.71% | 3,040,272 |
| 2025-09-29 | 2025-09-25 | 0.115 | 23,568,000 | +0 | 4.71% | 2,710,320 |
| 2025-09-26 | 2025-09-24 | 0.113 | 23,568,000 | +176,000 | 4.71% | 2,663,184 |
| 2025-09-24 | 2025-09-22 | 0.117 | 23,392,000 | +24,000 | 4.68% | 2,736,864 |
| 2025-09-22 | 2025-09-18 | 0.116 | 23,368,000 | +7,096,000 | 4.67% | 2,710,688 |
| 2025-09-16 | 2025-09-12 | 0.120 | 16,272,000 | +12,520,000 | 3.25% | 1,952,640 |
| 2025-08-26 | 2025-08-22 | 0.112 | 3,752,000 | -144,000 | 0.75% | 420,224 |
| 2025-08-21 | 2025-08-19 | 0.112 | 3,896,000 | -128,000 | 0.78% | 436,352 |
| 2025-08-18 | 2025-08-14 | 0.097 | 4,024,000 | +72,000 | 0.80% | 390,328 |
| 2025-08-12 | 2025-08-08 | 0.114 | 3,952,000 | -64,000 | 0.79% | 450,528 |
| 2025-07-31 | 2025-07-29 | 0.107 | 4,016,000 | -104,000 | 0.80% | 429,712 |
| 2025-07-30 | 2025-07-28 | 0.107 | 4,120,000 | -56,000 | 0.82% | 440,840 |
| 2025-07-15 | 2025-07-11 | 0.095 | 4,176,000 | +792,000 | 0.84% | 396,720 |
| 2025-07-02 | 2025-06-27 | 0.062 | 3,384,000 | -80,000 | 0.68% | 209,808 |
| 2025-06-30 | 2025-06-26 | 0.063 | 3,464,000 | -320,000 | 0.69% | 218,232 |
| 2025-06-27 | 2025-06-25 | 0.063 | 3,784,000 | +96,000 | 0.76% | 238,392 |
| 2025-06-25 | 2025-06-23 | 0.062 | 3,688,000 | -24,000 | 0.74% | 228,656 |
| 2025-06-23 | 2025-06-19 | 0.061 | 3,712,000 | +16,000 | 0.74% | 226,432 |
| 2025-06-19 | 2025-06-17 | 0.062 | 3,696,000 | +48,000 | 0.74% | 229,152 |
| 2025-06-17 | 2025-06-13 | 0.064 | 3,648,000 | +120,000 | 0.73% | 233,472 |
| 2025-06-12 | 2025-06-10 | 0.065 | 3,528,000 | +8,000 | 0.71% | 229,320 |
| 2025-06-06 | 2025-06-04 | 0.069 | 3,520,000 | +32,000 | 0.70% | 242,880 |
| 2025-04-30 | 2025-04-28 | 0.082 | 3,488,000 | -40,000 | 0.70% | 286,016 |
| 2025-04-25 | 2025-04-23 | 0.087 | 3,528,000 | +400,000 | 0.71% | 306,936 |
| 2025-04-24 | 2025-04-22 | 0.080 | 3,128,000 | +8,000 | 0.63% | 250,240 |
| 2025-04-10 | 2025-04-08 | 0.064 | 3,120,000 | +96,000 | 0.62% | 199,680 |
| 2025-04-03 | 2025-04-01 | 0.086 | 3,024,000 | +40,000 | 0.60% | 260,064 |
| 2025-04-01 | 2025-03-28 | 0.088 | 2,984,000 | +368,000 | 0.60% | 262,592 |
| 2025-03-26 | 2025-03-24 | 0.118 | 2,616,000 | -320,000 | 0.52% | 308,688 |
| 2025-03-21 | 2025-03-19 | 0.100 | 2,936,000 | +8,000 | 0.59% | 293,600 |
| 2025-03-18 | 2025-03-14 | 0.113 | 2,928,000 | +248,000 | 0.59% | 330,864 |
| 2025-03-17 | 2025-03-13 | 0.127 | 2,680,000 | +72,000 | 0.54% | 340,360 |
| 2025-03-14 | 2025-03-12 | 0.085 | 2,608,000 | -152,000 | 0.52% | 221,680 |
| 2025-03-13 | 2025-03-11 | 0.064 | 2,760,000 | -24,000 | 0.55% | 176,640 |
| 2025-03-12 | 2025-03-10 | 0.061 | 2,784,000 | +64,000 | 0.56% | 169,824 |
| 2025-03-07 | 2025-03-05 | 0.062 | 2,720,000 | +424,000 | 0.54% | 168,640 |
| 2025-03-06 | 2025-03-04 | 0.066 | 2,296,000 | +40,000 | 0.46% | 151,536 |
| 2025-03-03 | 2025-02-27 | 0.061 | 2,256,000 | +232,000 | 0.45% | 137,616 |
| 2025-02-26 | 2025-02-24 | 0.072 | 2,024,000 | +48,000 | 0.40% | 145,728 |
| 2025-02-19 | 2025-02-17 | 0.067 | 1,976,000 | +120,000 | 0.40% | 132,392 |
| 2025-02-14 | 2025-02-12 | 0.067 | 1,856,000 | +40,000 | 0.37% | 124,352 |
| 2025-02-11 | 2025-02-07 | 0.070 | 1,816,000 | +208,000 | 0.36% | 127,120 |
| 2025-02-06 | 2025-02-04 | 0.076 | 1,608,000 | -304,000 | 0.32% | 122,208 |
| 2025-02-05 | 2025-02-03 | 0.065 | 1,912,000 | +304,000 | 0.38% | 124,280 |
| 2025-02-04 | 2025-01-28 | 0.068 | 1,608,000 | +416,000 | 0.32% | 109,344 |
| 2025-02-03 | 2025-01-24 | 0.078 | 1,192,000 | +552,000 | 0.24% | 92,976 |
| 2025-01-24 | 2025-01-22 | 0.081 | 640,000 | +64,000 | 0.13% | 51,840 |
| 2025-01-23 | 2025-01-21 | 0.085 | 576,000 | +8,000 | 0.12% | 48,960 |
| 2025-01-20 | 2025-01-16 | 0.078 | 568,000 | +64,000 | 0.11% | 44,304 |
| 2025-01-17 | 2025-01-15 | 0.082 | 504,000 | +32,000 | 0.10% | 41,328 |
| 2025-01-16 | 2025-01-14 | 0.080 | 472,000 | +32,000 | 0.09% | 37,760 |
| 2025-01-15 | 2025-01-13 | 0.085 | 440,000 | +24,000 | 0.09% | 37,400 |
| 2025-01-14 | 2025-01-10 | 0.083 | 416,000 | +32,000 | 0.08% | 34,528 |
| 2025-01-09 | 2025-01-07 | 0.088 | 384,000 | +32,000 | 0.08% | 33,792 |
| 2025-01-08 | 2025-01-06 | 0.085 | 352,000 | +88,000 | 0.07% | 29,920 |
| 2024-12-30 | 2024-12-24 | 0.065 | 264,000 | -104,000 | 0.05% | 17,160 |
| 2024-12-27 | 2024-12-20 | 0.064 | 368,000 | +56,000 | 0.07% | 23,552 |
| 2024-12-23 | 2024-12-19 | 0.068 | 312,000 | -32,000 | 0.06% | 21,216 |
| 2024-12-20 | 2024-12-18 | 0.058 | 344,000 | +24,000 | 0.07% | 19,952 |
| 2024-12-17 | 2024-12-13 | 0.060 | 320,000 | +40,000 | 0.06% | 19,200 |
| 2024-12-12 | 2024-12-10 | 0.059 | 280,000 | +32,000 | 0.06% | 16,520 |
| 2024-12-11 | 2024-12-09 | 0.057 | 248,000 | -24,000 | 0.05% | 14,136 |
| 2024-12-06 | 2024-12-04 | 0.062 | 272,000 | -144,000 | 0.05% | 16,864 |
| 2024-11-15 | 2024-11-13 | 0.058 | 416,000 | -48,000 | 0.08% | 24,128 |
| 2024-11-14 | 2024-11-12 | 0.057 | 464,000 | +64,000 | 0.09% | 26,448 |
| 2024-11-13 | 2024-11-11 | 0.057 | 400,000 | +8,000 | 0.08% | 22,800 |
| 2024-11-06 | 2024-11-04 | 0.070 | 392,000 | +48,000 | 0.08% | 27,440 |
| 2024-11-05 | 2024-11-01 | 0.082 | 344,000 | +88,000 | 0.07% | 28,208 |
| 2024-08-01 | 2024-07-30 | 0.067 | 256,000 | -128,000 | 0.05% | 17,152 |
| 2024-07-23 | 2024-07-19 | 0.067 | 384,000 | +8,000 | 0.08% | 25,728 |
| 2024-07-17 | 2024-07-15 | 0.069 | 376,000 | -40,000 | 0.08% | 25,944 |
| 2024-07-16 | 2024-07-12 | 0.072 | 416,000 | +40,000 | 0.08% | 29,952 |
| 2024-07-15 | 2024-07-11 | 0.078 | 376,000 | +24,000 | 0.08% | 29,328 |
| 2024-07-12 | 2024-07-10 | 0.081 | 352,000 | +56,000 | 0.07% | 28,512 |
| 2024-07-11 | 2024-07-09 | 0.082 | 296,000 | +48,000 | 0.06% | 24,272 |
| 2024-07-10 | 2024-07-08 | 0.087 | 248,000 | +56,000 | 0.05% | 21,576 |
| 2024-07-09 | 2024-07-05 | 0.086 | 192,000 | -40,000 | 0.04% | 16,512 |
| 2024-07-08 | 2024-07-04 | 0.084 | 232,000 | +88,000 | 0.05% | 19,488 |
| 2024-05-23 | 2024-05-21 | 0.086 | 144,000 | -24,000 | 0.03% | 12,384 |
| 2024-05-22 | 2024-05-20 | 0.091 | 168,000 | +24,000 | 0.03% | 15,288 |
| 2024-05-14 | 2024-05-10 | 0.094 | 144,000 | +96,000 | 0.03% | 13,536 |
| 2024-05-13 | 2024-05-09 | 0.101 | 48,000 | +16,000 | 0.01% | 4,848 |
| 2023-08-02 | 2023-07-31 | 0.260 | 32,000 | +24,000 | 0.01% | 8,320 |
| 2023-08-01 | 2023-07-28 | 0.265 | 8,000 | +8,000 | 0.00% | 2,120 |
| 2023-07-04 | 2023-06-30 | 0.360 | 0 | -24,000 | ||
| 2023-06-14 | 2023-06-12 | 0.345 | 24,000 | +8,000 | 0.00% | 8,280 |
| 2023-06-09 | 2023-06-07 | 0.375 | 16,000 | +8,000 | 0.00% | 6,000 |
| 2023-06-08 | 2023-06-06 | 0.390 | 8,000 | +8,000 | 0.00% | 3,120 |
| 2023-06-07 | 2023-06-05 | 0.400 | 0 | -8,000 | ||
| 2023-06-06 | 2023-06-02 | 0.420 | 8,000 | -8,000 | 0.00% | 3,360 |
| 2023-06-05 | 2023-06-01 | 0.405 | 16,000 | +16,000 | 0.00% | 6,480 |
| 2023-06-01 | 2023-05-30 | 0.415 | 0 | -120,000 | ||
| 2023-05-31 | 2023-05-29 | 0.425 | 120,000 | +24,000 | 0.02% | 51,000 |
| 2023-05-30 | 2023-05-25 | 0.450 | 96,000 | +40,000 | 0.02% | 43,200 |
| 2023-05-25 | 2023-05-23 | 0.485 | 56,000 | +8,000 | 0.01% | 27,160 |
| 2023-05-24 | 2023-05-22 | 0.480 | 48,000 | -16,000 | 0.01% | 23,040 |
| 2023-05-22 | 2023-05-18 | 0.480 | 64,000 | -24,000 | 0.01% | 30,720 |
| 2023-05-19 | 2023-05-17 | 0.470 | 88,000 | +32,000 | 0.02% | 41,360 |
| 2023-05-18 | 2023-05-16 | 0.465 | 56,000 | +8,000 | 0.01% | 26,040 |
| 2023-05-17 | 2023-05-15 | 0.460 | 48,000 | -56,000 | 0.01% | 22,080 |
| 2023-05-16 | 2023-05-12 | 0.455 | 104,000 | +8,000 | 0.02% | 47,320 |
| 2023-05-15 | 2023-05-11 | 0.440 | 96,000 | +8,000 | 0.02% | 42,240 |
| 2023-05-12 | 2023-05-10 | 0.440 | 88,000 | -24,000 | 0.02% | 38,720 |
| 2023-05-11 | 2023-05-09 | 0.440 | 112,000 | +24,000 | 0.02% | 49,280 |
| 2023-05-10 | 2023-05-08 | 0.440 | 88,000 | -56,000 | 0.02% | 38,720 |
| 2023-05-09 | 2023-05-05 | 0.475 | 144,000 | +24,000 | 0.03% | 68,400 |
| 2023-05-08 | 2023-05-04 | 0.470 | 120,000 | +24,000 | 0.02% | 56,400 |
| 2023-05-05 | 2023-05-03 | 0.480 | 96,000 | +8,000 | 0.02% | 46,080 |
| 2023-05-04 | 2023-05-02 | 0.485 | 88,000 | -40,000 | 0.02% | 42,680 |
| 2023-05-03 | 2023-04-28 | 0.485 | 128,000 | +40,000 | 0.03% | 62,080 |
| 2023-05-02 | 2023-04-27 | 0.490 | 88,000 | -16,000 | 0.02% | 43,120 |
| 2023-04-28 | 2023-04-26 | 0.500 | 104,000 | +16,000 | 0.02% | 52,000 |
| 2023-04-26 | 2023-04-24 | 0.490 | 88,000 | +24,000 | 0.02% | 43,120 |
| 2023-04-25 | 2023-04-21 | 0.485 | 64,000 | -32,000 | 0.01% | 31,040 |
| 2023-04-24 | 2023-04-20 | 0.490 | 96,000 | -8,000 | 0.02% | 47,040 |
| 2023-04-21 | 2023-04-19 | 0.490 | 104,000 | +24,000 | 0.02% | 50,960 |
| 2023-04-20 | 2023-04-18 | 0.490 | 80,000 | +80,000 | 0.02% | 39,200 |
| 2023-04-19 | 2023-04-17 | 0.495 | 0 | -96,000 | ||
| 2023-04-18 | 2023-04-14 | 0.500 | 96,000 | -8,000 | 0.02% | 48,000 |
| 2023-04-17 | 2023-04-13 | 0.510 | 104,000 | -8,000 | 0.02% | 53,040 |
| 2023-04-14 | 2023-04-12 | 0.510 | 112,000 | +32,000 | 0.02% | 57,120 |
| 2023-04-13 | 2023-04-11 | 0.520 | 80,000 | -48,000 | 0.02% | 41,600 |
| 2023-04-12 | 2023-04-06 | 0.530 | 128,000 | +48,000 | 0.03% | 67,840 |
| 2023-04-11 | 2023-04-04 | 0.500 | 80,000 | -8,000 | 0.02% | 40,000 |
| 2023-04-06 | 2023-04-03 | 0.500 | 88,000 | -8,000 | 0.02% | 44,000 |
| 2023-04-04 | 2023-03-31 | 0.520 | 96,000 | -72,000 | 0.02% | 49,920 |
| 2023-04-03 | 2023-03-30 | 0.500 | 168,000 | +24,000 | 0.03% | 84,000 |
| 2023-03-31 | 2023-03-29 | 0.510 | 144,000 | +112,000 | 0.03% | 73,440 |
| 2023-03-30 | 2023-03-28 | 0.550 | 32,000 | -96,000 | 0.01% | 17,600 |
| 2023-03-29 | 2023-03-27 | 0.495 | 128,000 | -24,000 | 0.03% | 63,360 |
| 2023-03-28 | 2023-03-24 | 0.490 | 152,000 | -8,000 | 0.03% | 74,480 |
| 2023-03-27 | 2023-03-23 | 0.485 | 160,000 | +16,000 | 0.03% | 77,600 |
| 2023-03-24 | 2023-03-22 | 0.465 | 144,000 | +24,000 | 0.03% | 66,960 |
| 2023-03-23 | 2023-03-21 | 0.475 | 120,000 | -8,000 | 0.02% | 57,000 |
| 2023-03-22 | 2023-03-20 | 0.495 | 128,000 | +40,000 | 0.03% | 63,360 |
| 2023-03-20 | 2023-03-16 | 0.485 | 88,000 | -16,000 | 0.02% | 42,680 |
| 2023-03-17 | 2023-03-15 | 0.485 | 104,000 | +32,000 | 0.02% | 50,440 |
| 2023-03-16 | 2023-03-14 | 0.475 | 72,000 | +16,000 | 0.01% | 34,200 |
| 2023-03-15 | 2023-03-13 | 0.470 | 56,000 | +16,000 | 0.01% | 26,320 |
| 2023-03-14 | 2023-03-10 | 0.465 | 40,000 | +8,000 | 0.01% | 18,600 |
| 2023-03-13 | 2023-03-09 | 0.485 | 32,000 | +16,000 | 0.01% | 15,520 |
| 2023-03-10 | 2023-03-08 | 0.490 | 16,000 | -8,000 | 0.00% | 7,840 |
| 2023-03-09 | 2023-03-07 | 0.500 | 24,000 | +16,000 | 0.00% | 12,000 |
| 2023-03-08 | 2023-03-06 | 0.530 | 8,000 | -112,000 | 0.00% | 4,240 |
| 2023-03-07 | 2023-03-03 | 0.360 | 120,000 | +16,000 | 0.02% | 43,200 |
| 2023-03-06 | 2023-03-02 | 0.355 | 104,000 | +80,000 | 0.02% | 36,920 |
| 2023-03-03 | 2023-03-01 | 0.355 | 24,000 | -72,000 | 0.00% | 8,520 |
| 2023-03-02 | 2023-02-28 | 0.350 | 96,000 | -16,000 | 0.02% | 33,600 |
| 2023-03-01 | 2023-02-27 | 0.360 | 112,000 | -16,000 | 0.02% | 40,320 |
| 2023-02-27 | 2023-02-23 | 0.360 | 128,000 | +8,000 | 0.03% | 46,080 |
| 2023-02-24 | 2023-02-22 | 0.360 | 120,000 | +72,000 | 0.02% | 43,200 |
| 2023-02-23 | 2023-02-21 | 0.400 | 48,000 | -112,000 | 0.01% | 19,200 |
| 2023-02-22 | 2023-02-20 | 0.390 | 160,000 | +56,000 | 0.03% | 62,400 |
| 2023-02-21 | 2023-02-17 | 0.360 | 104,000 | +32,000 | 0.02% | 37,440 |
| 2023-02-20 | 2023-02-16 | 0.375 | 72,000 | -24,000 | 0.01% | 27,000 |
| 2023-02-16 | 2023-02-14 | 0.420 | 96,000 | +16,000 | 0.02% | 40,320 |
| 2023-02-15 | 2023-02-13 | 0.410 | 80,000 | -8,000 | 0.02% | 32,800 |
| 2023-02-14 | 2023-02-10 | 0.360 | 88,000 | +16,000 | 0.02% | 31,680 |
| 2023-02-13 | 2023-02-09 | 0.365 | 72,000 | -32,000 | 0.01% | 26,280 |
| 2023-02-10 | 2023-02-08 | 0.350 | 104,000 | +32,000 | 0.02% | 36,400 |
| 2023-02-09 | 2023-02-07 | 0.345 | 72,000 | -40,000 | 0.01% | 24,840 |
| 2023-02-08 | 2023-02-06 | 0.335 | 112,000 | +16,000 | 0.02% | 37,520 |
| 2023-02-07 | 2023-02-03 | 0.380 | 96,000 | -24,000 | 0.02% | 36,480 |
| 2023-02-06 | 2023-02-02 | 0.350 | 120,000 | +40,000 | 0.02% | 42,000 |
| 2023-02-03 | 2023-02-01 | 0.355 | 80,000 | +32,000 | 0.02% | 28,400 |
| 2023-02-02 | 2023-01-31 | 0.345 | 48,000 | +40,000 | 0.01% | 16,560 |
| 2022-10-10 | 2022-10-06 | 0.450 | 8,000 | -8,000 | 0.00% | 3,600 |
| 2022-10-05 | 2022-09-30 | 0.410 | 16,000 | +8,000 | 0.00% | 6,560 |
| 2022-09-05 | 2022-09-01 | 0.405 | 8,000 | +8,000 | 0.00% | 3,240 |
| 2022-02-15 | 2022-02-11 | 0.530 | 0 | -56,000 | ||
| 2022-02-14 | 2022-02-10 | 0.580 | 56,000 | -8,000 | 0.01% | 32,480 |
| 2022-02-04 | 2022-01-27 | 0.550 | 64,000 | -16,000 | 0.01% | 35,200 |
| 2022-01-26 | 2022-01-24 | 0.600 | 80,000 | +80,000 | 0.02% | 48,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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