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 | 0.790 | 43,105,268 | +0 | 2.64% | 34,053,162 |
| 2025-10-13 | 2025-10-09 | 0.830 | 43,105,268 | +0 | 2.64% | 35,777,372 |
| 2025-10-10 | 2025-10-08 | 0.860 | 43,105,268 | -40,000 | 2.64% | 37,070,530 |
| 2025-10-09 | 2025-10-06 | 0.830 | 43,145,268 | +80,000 | 2.65% | 35,810,572 |
| 2025-10-08 | 2025-10-03 | 0.830 | 43,065,268 | +500,000 | 2.64% | 35,744,172 |
| 2025-10-06 | 2025-10-02 | 0.790 | 42,565,268 | +110,000 | 2.61% | 33,626,562 |
| 2025-10-03 | 2025-09-30 | 0.800 | 42,455,268 | +230,000 | 2.60% | 33,964,214 |
| 2025-10-02 | 2025-09-29 | 0.740 | 42,225,268 | -310,000 | 2.59% | 31,246,698 |
| 2025-09-30 | 2025-09-26 | 0.720 | 42,535,268 | -50,000 | 2.61% | 30,625,393 |
| 2025-09-29 | 2025-09-25 | 0.730 | 42,585,268 | -140,000 | 2.61% | 31,087,246 |
| 2025-09-26 | 2025-09-24 | 0.680 | 42,725,268 | +100,000 | 2.62% | 29,053,182 |
| 2025-09-25 | 2025-09-23 | 0.660 | 42,625,268 | +190,000 | 2.62% | 28,132,677 |
| 2025-09-24 | 2025-09-22 | 0.630 | 42,435,268 | +180,000 | 2.60% | 26,734,219 |
| 2025-09-23 | 2025-09-19 | 0.700 | 42,255,268 | +190,000 | 2.59% | 29,578,688 |
| 2025-09-22 | 2025-09-18 | 0.700 | 42,065,268 | +330,000 | 2.58% | 29,445,688 |
| 2025-09-19 | 2025-09-17 | 0.720 | 41,735,268 | +80,000 | 2.56% | 30,049,393 |
| 2025-09-18 | 2025-09-16 | 0.700 | 41,655,268 | +340,000 | 2.56% | 29,158,688 |
| 2025-09-17 | 2025-09-15 | 0.740 | 41,315,268 | +100,000 | 2.53% | 30,573,298 |
| 2025-09-16 | 2025-09-12 | 0.620 | 41,215,268 | +120,000 | 2.53% | 25,553,466 |
| 2025-09-15 | 2025-09-11 | 0.620 | 41,095,268 | -790,000 | 2.52% | 25,479,066 |
| 2025-09-12 | 2025-09-10 | 0.640 | 41,885,268 | -302,232 | 2.57% | 26,806,572 |
| 2025-09-11 | 2025-09-09 | 0.650 | 42,187,500 | -190,000 | 2.59% | 27,421,875 |
| 2025-09-10 | 2025-09-08 | 0.630 | 42,377,500 | -162,000 | 2.60% | 26,697,825 |
| 2025-09-09 | 2025-09-05 | 0.600 | 42,539,500 | -360,000 | 2.61% | 25,523,700 |
| 2025-09-08 | 2025-09-04 | 0.580 | 42,899,500 | +10,000 | 2.63% | 24,881,710 |
| 2025-09-05 | 2025-09-03 | 0.590 | 42,889,500 | +350,000 | 2.63% | 25,304,805 |
| 2025-09-04 | 2025-09-02 | 0.520 | 42,539,500 | +190,000 | 2.61% | 22,120,540 |
| 2025-09-03 | 2025-09-01 | 0.530 | 42,349,500 | +720,000 | 2.60% | 22,445,235 |
| 2025-09-02 | 2025-08-29 | 0.520 | 41,629,500 | +100,000 | 2.55% | 21,647,340 |
| 2025-09-01 | 2025-08-28 | 0.520 | 41,529,500 | +310,000 | 2.55% | 21,595,340 |
| 2025-08-29 | 2025-08-27 | 0.570 | 41,219,500 | +70,000 | 2.53% | 23,495,115 |
| 2025-08-28 | 2025-08-26 | 0.580 | 41,149,500 | -260,000 | 2.52% | 23,866,710 |
| 2025-08-27 | 2025-08-25 | 0.540 | 41,409,500 | -260,000 | 2.54% | 22,361,130 |
| 2025-08-26 | 2025-08-22 | 0.540 | 41,669,500 | -1,620,000 | 2.56% | 22,501,530 |
| 2025-08-25 | 2025-08-21 | 0.510 | 43,289,500 | -100,000 | 2.66% | 22,077,645 |
| 2025-08-21 | 2025-08-19 | 0.510 | 43,389,500 | -640,000 | 2.66% | 22,128,645 |
| 2025-08-14 | 2025-08-12 | 0.475 | 44,029,500 | -40,000 | 2.70% | 20,914,012 |
| 2025-08-13 | 2025-08-11 | 0.470 | 44,069,500 | +140,000 | 2.70% | 20,712,665 |
| 2025-08-12 | 2025-08-08 | 0.500 | 43,929,500 | -90,000 | 2.70% | 21,964,750 |
| 2025-08-11 | 2025-08-07 | 0.445 | 44,019,500 | -360,000 | 2.70% | 19,588,678 |
| 2025-08-08 | 2025-08-06 | 0.425 | 44,379,500 | -650,000 | 2.72% | 18,861,288 |
| 2025-08-07 | 2025-08-05 | 0.400 | 45,029,500 | +660,000 | 2.76% | 18,011,800 |
| 2025-08-06 | 2025-08-04 | 0.395 | 44,369,500 | -60,000 | 2.72% | 17,525,952 |
| 2025-08-05 | 2025-08-01 | 0.395 | 44,429,500 | -10,000 | 2.73% | 17,549,652 |
| 2025-08-04 | 2025-07-31 | 0.385 | 44,439,500 | -40,000 | 2.73% | 17,109,208 |
| 2025-07-31 | 2025-07-29 | 0.385 | 44,479,500 | -30,000 | 2.73% | 17,124,608 |
| 2025-07-30 | 2025-07-28 | 0.385 | 44,509,500 | -80,000 | 2.73% | 17,136,158 |
| 2025-07-28 | 2025-07-24 | 0.395 | 44,589,500 | -20,000 | 2.74% | 17,612,852 |
| 2025-07-21 | 2025-07-17 | 0.380 | 44,609,500 | +50,000 | 2.74% | 16,951,610 |
| 2025-07-18 | 2025-07-16 | 0.395 | 44,559,500 | -90,000 | 2.73% | 17,601,002 |
| 2025-07-17 | 2025-07-15 | 0.395 | 44,649,500 | +30,000 | 2.74% | 17,636,552 |
| 2025-07-15 | 2025-07-11 | 0.390 | 44,619,500 | +20,000 | 2.74% | 17,401,605 |
| 2025-07-14 | 2025-07-10 | 0.375 | 44,599,500 | +120,000 | 2.74% | 16,724,812 |
| 2025-07-11 | 2025-07-09 | 0.390 | 44,479,500 | +80,000 | 2.73% | 17,347,005 |
| 2025-07-10 | 2025-07-08 | 0.405 | 44,399,500 | +40,000 | 2.72% | 17,981,798 |
| 2025-07-09 | 2025-07-07 | 0.405 | 44,359,500 | +50,000 | 2.72% | 17,965,598 |
| 2025-07-08 | 2025-07-04 | 0.410 | 44,309,500 | +30,000 | 2.72% | 18,166,895 |
| 2025-07-04 | 2025-07-02 | 0.415 | 44,279,500 | -30,000 | 2.72% | 18,375,992 |
| 2025-07-02 | 2025-06-27 | 0.405 | 44,309,500 | +60,000 | 2.72% | 17,945,348 |
| 2025-06-27 | 2025-06-25 | 0.400 | 44,249,500 | +80,000 | 2.71% | 17,699,800 |
| 2025-06-26 | 2025-06-24 | 0.410 | 44,169,500 | -10,000 | 2.71% | 18,109,495 |
| 2025-06-24 | 2025-06-20 | 0.355 | 44,179,500 | +30,000 | 2.71% | 15,683,722 |
| 2025-06-23 | 2025-06-19 | 0.375 | 44,149,500 | +20,000 | 2.71% | 16,556,062 |
| 2025-06-20 | 2025-06-18 | 0.370 | 44,129,500 | +420,000 | 2.71% | 16,327,915 |
| 2025-06-19 | 2025-06-17 | 0.420 | 43,709,500 | +1,000,000 | 2.68% | 18,357,990 |
| 2025-06-18 | 2025-06-16 | 0.455 | 42,709,500 | +170,000 | 2.62% | 19,432,822 |
| 2025-06-17 | 2025-06-13 | 0.450 | 42,539,500 | +30,000 | 2.61% | 19,142,775 |
| 2025-06-16 | 2025-06-12 | 0.475 | 42,509,500 | +300,000 | 2.61% | 20,192,012 |
| 2025-06-13 | 2025-06-11 | 0.495 | 42,209,500 | +110,000 | 2.59% | 20,893,702 |
| 2025-06-12 | 2025-06-10 | 0.475 | 42,099,500 | -130,000 | 2.58% | 19,997,262 |
| 2025-06-11 | 2025-06-09 | 0.420 | 42,229,500 | +290,000 | 2.59% | 17,736,390 |
| 2025-06-10 | 2025-06-06 | 0.405 | 41,939,500 | +90,000 | 2.57% | 16,985,498 |
| 2025-06-09 | 2025-06-05 | 0.370 | 41,849,500 | +310,000 | 2.57% | 15,484,315 |
| 2025-06-06 | 2025-06-04 | 0.360 | 41,539,500 | +40,000 | 2.55% | 14,954,220 |
| 2025-06-05 | 2025-06-03 | 0.350 | 41,499,500 | +210,000 | 2.55% | 14,524,825 |
| 2025-06-04 | 2025-06-02 | 0.355 | 41,289,500 | +860,000 | 2.53% | 14,657,772 |
| 2025-06-03 | 2025-05-30 | 0.355 | 40,429,500 | +190,000 | 2.48% | 14,352,472 |
| 2025-06-02 | 2025-05-29 | 0.360 | 40,239,500 | +80,000 | 2.47% | 14,486,220 |
| 2025-05-30 | 2025-05-28 | 0.345 | 40,159,500 | +100,000 | 2.46% | 13,855,027 |
| 2025-05-29 | 2025-05-27 | 0.320 | 40,059,500 | -100,000 | 2.46% | 12,819,040 |
| 2025-05-28 | 2025-05-26 | 0.255 | 40,159,500 | -150,000 | 2.46% | 10,240,672 |
| 2025-05-27 | 2025-05-23 | 0.250 | 40,309,500 | +20,000 | 2.47% | 10,077,375 |
| 2025-05-26 | 2025-05-22 | 0.245 | 40,289,500 | +10,000 | 2.47% | 9,870,928 |
| 2025-05-22 | 2025-05-20 | 0.247 | 40,279,500 | -260,000 | 2.47% | 9,949,036 |
| 2025-05-21 | 2025-05-19 | 0.246 | 40,539,500 | -50,000 | 2.49% | 9,972,717 |
| 2025-05-12 | 2025-05-08 | 0.238 | 40,589,500 | +20,000 | 2.49% | 9,660,301 |
| 2025-05-09 | 2025-05-07 | 0.244 | 40,569,500 | +30,000 | 2.49% | 9,898,958 |
| 2025-04-07 | 2025-04-02 | 0.235 | 40,539,500 | +30,000 | 2.49% | 9,526,782 |
| 2025-04-02 | 2025-03-31 | 0.219 | 40,509,500 | +180,000 | 2.49% | 8,871,580 |
| 2025-03-28 | 2025-03-26 | 0.242 | 40,329,500 | +10,000 | 2.47% | 9,759,739 |
| 2025-03-20 | 2025-03-18 | 0.248 | 40,319,500 | +20,000 | 2.47% | 9,999,236 |
| 2025-03-14 | 2025-03-12 | 0.255 | 40,299,500 | +10,000 | 2.47% | 10,276,372 |
| 2025-03-13 | 2025-03-11 | 0.255 | 40,289,500 | +10,000 | 2.47% | 10,273,822 |
| 2025-02-24 | 2025-02-20 | 0.239 | 40,279,500 | +20,000 | 2.47% | 9,626,800 |
| 2025-02-05 | 2025-02-03 | 0.249 | 40,259,500 | -30,000 | 2.47% | 10,024,616 |
| 2025-01-24 | 2025-01-22 | 0.246 | 40,289,500 | +30,000 | 2.47% | 9,911,217 |
| 2025-01-06 | 2025-01-02 | 0.245 | 40,259,500 | +80,000 | 2.47% | 9,863,578 |
| 2025-01-02 | 2024-12-27 | 0.237 | 40,179,500 | +20,000 | 2.47% | 9,522,542 |
| 2024-12-27 | 2024-12-20 | 0.235 | 40,159,500 | +80,000 | 2.46% | 9,437,482 |
| 2024-11-14 | 2024-11-12 | 0.238 | 40,079,500 | +10,000 | 2.46% | 9,538,921 |
| 2024-11-13 | 2024-11-11 | 0.239 | 40,069,500 | +50,000 | 2.46% | 9,576,610 |
| 2024-11-11 | 2024-11-07 | 0.242 | 40,019,500 | -10,000 | 2.95% | 9,684,719 |
| 2024-11-08 | 2024-11-06 | 0.243 | 40,029,500 | +10,000 | 2.95% | 9,727,168 |
| 2024-10-25 | 2024-10-23 | 0.213 | 40,019,500 | -80,000 | 2.95% | 8,524,154 |
| 2024-10-15 | 2024-10-10 | 0.204 | 40,099,500 | +19,230,000 | 2.95% | 8,180,298 |
| 2024-10-09 | 2024-10-07 | 0.250 | 20,869,500 | -10,000 | 1.54% | 5,217,375 |
| 2024-10-08 | 2024-10-04 | 0.265 | 20,879,500 | -220,000 | 1.54% | 5,533,068 |
| 2024-10-07 | 2024-10-03 | 0.249 | 21,099,500 | -180,000 | 1.55% | 5,253,776 |
| 2024-10-04 | 2024-10-02 | 0.241 | 21,279,500 | -130,000 | 1.57% | 5,128,360 |
| 2024-10-03 | 2024-09-30 | 0.221 | 21,409,500 | -290,000 | 1.58% | 4,731,500 |
| 2024-10-02 | 2024-09-27 | 0.222 | 21,699,500 | +4,986,000 | 1.60% | 4,817,289 |
| 2024-09-30 | 2024-09-26 | 0.228 | 16,713,500 | +5,928,500 | 1.23% | 3,810,678 |
| 2024-09-24 | 2024-09-20 | 0.205 | 10,785,000 | -10,000 | 0.79% | 2,210,925 |
| 2024-09-03 | 2024-08-30 | 0.255 | 10,795,000 | -10,000 | 0.79% | 2,752,725 |
| 2024-08-21 | 2024-08-19 | 0.240 | 10,805,000 | +10,000 | 0.80% | 2,593,200 |
| 2024-08-09 | 2024-08-07 | 0.245 | 10,795,000 | +2,590,000 | 0.79% | 2,644,775 |
| 2024-08-08 | 2024-08-06 | 0.245 | 8,205,000 | +3,270,000 | 0.60% | 2,010,225 |
| 2024-08-06 | 2024-08-02 | 0.245 | 4,935,000 | -20,000 | 0.36% | 1,209,075 |
| 2024-07-18 | 2024-07-16 | 0.248 | 4,955,000 | +80,000 | 0.36% | 1,228,840 |
| 2024-07-17 | 2024-07-15 | 0.249 | 4,875,000 | +120,000 | 0.36% | 1,213,875 |
| 2024-07-16 | 2024-07-12 | 0.260 | 4,755,000 | +40,000 | 0.35% | 1,236,300 |
| 2024-07-15 | 2024-07-11 | 0.248 | 4,715,000 | +160,000 | 0.35% | 1,169,320 |
| 2024-07-12 | 2024-07-10 | 0.244 | 4,555,000 | +500,000 | 0.34% | 1,111,420 |
| 2024-07-10 | 2024-07-08 | 0.250 | 4,055,000 | +510,000 | 0.30% | 1,013,750 |
| 2024-06-27 | 2024-06-25 | 0.230 | 3,545,000 | +50,000 | 0.26% | 815,350 |
| 2024-06-19 | 2024-06-17 | 0.280 | 3,495,000 | -100,000 | 0.26% | 978,600 |
| 2024-06-18 | 2024-06-14 | 0.280 | 3,595,000 | -60,000 | 0.26% | 1,006,600 |
| 2024-06-17 | 2024-06-13 | 0.295 | 3,655,000 | +120,000 | 0.27% | 1,078,225 |
| 2024-06-14 | 2024-06-12 | 0.305 | 3,535,000 | +110,000 | 0.26% | 1,078,175 |
| 2024-06-13 | 2024-06-11 | 0.245 | 3,425,000 | +170,000 | 0.25% | 839,125 |
| 2024-06-12 | 2024-06-07 | 0.215 | 3,255,000 | +230,000 | 0.24% | 699,825 |
| 2024-06-07 | 2024-06-05 | 0.200 | 3,025,000 | +50,000 | 0.22% | 605,000 |
| 2024-06-06 | 2024-06-04 | 0.198 | 2,975,000 | +200,000 | 0.22% | 589,050 |
| 2023-01-13 | 2023-01-11 | 0.186 | 2,775,000 | +100,000 | 0.20% | 516,150 |
| 2022-08-11 | 2022-08-09 | 0.233 | 2,675,000 | -1,000 | 0.20% | 623,275 |
| 2022-08-10 | 2022-08-08 | 0.235 | 2,676,000 | -500 | 0.20% | 628,860 |
| 2022-08-09 | 2022-08-05 | 0.222 | 2,676,500 | +1,500 | 0.20% | 594,183 |
| 2022-05-31 | 2022-05-27 | 0.380 | 2,675,000 | +26,500 | 0.20% | 1,016,500 |
| 2022-04-20 | 2022-04-14 | 0.345 | 2,648,500 | +12,000 | 0.19% | 913,732 |
| 2022-01-13 | 2022-01-11 | 0.550 | 2,636,500 | +1,500 | 0.19% | 1,450,075 |
| 2021-12-08 | 2021-12-06 | 0.570 | 2,635,000 | +2,600,000 | 0.19% | 1,501,950 |
| 2021-11-30 | 2021-11-26 | 0.600 | 35,000 | +5,000 | 0.00% | 21,000 |
| 2021-11-29 | 2021-11-25 | 0.620 | 30,000 | +5,000 | 0.00% | 18,600 |
| 2021-11-24 | 2021-11-22 | 0.670 | 25,000 | +10,000 | 0.00% | 16,750 |
| 2021-11-10 | 2021-11-08 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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