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 | 1.910 | 2,660,000 | +0 | 0.39% | 5,080,600 |
| 2025-10-13 | 2025-10-09 | 2.050 | 2,660,000 | +0 | 0.39% | 5,453,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 2,660,000 | -192,000 | 0.39% | 5,639,200 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,852,000 | -64,000 | 0.42% | 5,989,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 2,916,000 | +48,000 | 0.43% | 5,919,480 |
| 2025-10-06 | 2025-10-02 | 2.050 | 2,868,000 | +144,000 | 0.42% | 5,879,400 |
| 2025-10-03 | 2025-09-30 | 2.120 | 2,724,000 | -128,000 | 0.40% | 5,774,880 |
| 2025-10-02 | 2025-09-29 | 2.050 | 2,852,000 | -172,000 | 0.42% | 5,846,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 3,024,000 | +56,000 | 0.44% | 5,927,040 |
| 2025-09-29 | 2025-09-25 | 2.030 | 2,968,000 | +40,000 | 0.44% | 6,025,040 |
| 2025-09-26 | 2025-09-24 | 2.200 | 2,928,000 | -52,000 | 0.43% | 6,441,600 |
| 2025-09-25 | 2025-09-23 | 2.220 | 2,980,000 | +8,000 | 0.44% | 6,615,600 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,972,000 | +4,000 | 0.44% | 7,132,800 |
| 2025-09-23 | 2025-09-19 | 2.420 | 2,968,000 | -56,000 | 0.44% | 7,182,560 |
| 2025-09-22 | 2025-09-18 | 2.390 | 3,024,000 | +16,000 | 0.44% | 7,227,360 |
| 2025-09-19 | 2025-09-17 | 2.370 | 3,008,000 | -116,000 | 0.44% | 7,128,960 |
| 2025-09-18 | 2025-09-16 | 2.420 | 3,124,000 | +8,000 | 0.46% | 7,560,080 |
| 2025-09-17 | 2025-09-15 | 2.270 | 3,116,000 | +192,000 | 0.46% | 7,073,320 |
| 2025-09-16 | 2025-09-12 | 2.320 | 2,924,000 | -4,000 | 0.43% | 6,783,680 |
| 2025-09-15 | 2025-09-11 | 2.140 | 2,928,000 | +64,000 | 0.43% | 6,265,920 |
| 2025-09-12 | 2025-09-10 | 2.030 | 2,864,000 | +444,000 | 0.42% | 5,813,920 |
| 2025-09-11 | 2025-09-09 | 2.090 | 2,420,000 | -168,000 | 0.36% | 5,057,800 |
| 2025-09-10 | 2025-09-08 | 1.960 | 2,588,000 | +392,000 | 0.38% | 5,072,480 |
| 2025-09-09 | 2025-09-05 | 1.990 | 2,196,000 | -244,000 | 0.32% | 4,370,040 |
| 2025-09-08 | 2025-09-04 | 1.990 | 2,440,000 | +276,000 | 0.37% | 4,855,600 |
| 2025-09-05 | 2025-09-03 | 2.080 | 2,164,000 | -184,000 | 0.34% | 4,501,120 |
| 2025-09-04 | 2025-09-02 | 2.100 | 2,348,000 | +84,000 | 0.37% | 4,930,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 2,264,000 | +172,000 | 0.36% | 4,890,240 |
| 2025-09-02 | 2025-08-29 | 2.180 | 2,092,000 | -260,000 | 0.33% | 4,560,560 |
| 2025-09-01 | 2025-08-28 | 2.190 | 2,352,000 | +52,000 | 0.37% | 5,150,880 |
| 2025-08-29 | 2025-08-27 | 2.330 | 2,300,000 | -56,000 | 0.36% | 5,359,000 |
| 2025-08-28 | 2025-08-26 | 2.190 | 2,356,000 | +148,000 | 0.37% | 5,159,640 |
| 2025-08-27 | 2025-08-25 | 2.180 | 2,208,000 | +252,000 | 0.35% | 4,813,440 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,956,000 | +236,000 | 0.31% | 3,970,680 |
| 2025-08-25 | 2025-08-21 | 2.000 | 1,720,000 | +336,000 | 0.27% | 3,440,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 1,384,000 | -308,000 | 0.22% | 2,657,280 |
| 2025-08-21 | 2025-08-19 | 1.720 | 1,692,000 | +88,000 | 0.27% | 2,910,240 |
| 2025-08-20 | 2025-08-18 | 1.710 | 1,604,000 | +212,000 | 0.25% | 2,742,840 |
| 2025-08-19 | 2025-08-15 | 1.610 | 1,392,000 | +52,000 | 0.22% | 2,241,120 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,340,000 | +32,000 | 0.21% | 2,023,400 |
| 2025-08-15 | 2025-08-13 | 1.490 | 1,308,000 | -36,000 | 0.21% | 1,948,920 |
| 2025-08-14 | 2025-08-12 | 1.420 | 1,344,000 | -36,000 | 0.21% | 1,908,480 |
| 2025-08-13 | 2025-08-11 | 1.390 | 1,380,000 | -20,000 | 0.22% | 1,918,200 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,400,000 | +376,000 | 0.22% | 1,820,000 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,024,000 | -32,000 | 0.16% | 1,454,080 |
| 2025-08-08 | 2025-08-06 | 1.380 | 1,056,000 | -212,000 | 0.17% | 1,457,280 |
| 2025-08-07 | 2025-08-05 | 1.330 | 1,268,000 | -20,000 | 0.20% | 1,686,440 |
| 2025-08-06 | 2025-08-04 | 1.280 | 1,288,000 | -128,000 | 0.20% | 1,648,640 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1,416,000 | +8,000 | 0.22% | 1,812,480 |
| 2025-08-04 | 2025-07-31 | 1.360 | 1,408,000 | -112,000 | 0.22% | 1,914,880 |
| 2025-08-01 | 2025-07-30 | 1.310 | 1,520,000 | -276,000 | 0.24% | 1,991,200 |
| 2025-07-31 | 2025-07-29 | 1.340 | 1,796,000 | +792,000 | 0.28% | 2,406,640 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,004,000 | +4,000 | 0.16% | 1,455,800 |
| 2025-07-29 | 2025-07-25 | 1.250 | 1,000,000 | -76,000 | 0.16% | 1,250,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,076,000 | +236,000 | 0.17% | 1,312,720 |
| 2025-07-25 | 2025-07-23 | 1.290 | 840,000 | -292,000 | 0.13% | 1,083,600 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,132,000 | +112,000 | 0.18% | 1,392,360 |
| 2025-07-23 | 2025-07-21 | 1.280 | 1,020,000 | -76,000 | 0.16% | 1,305,600 |
| 2025-07-22 | 2025-07-18 | 1.140 | 1,096,000 | -36,000 | 0.17% | 1,249,440 |
| 2025-07-21 | 2025-07-17 | 1.120 | 1,132,000 | +56,000 | 0.18% | 1,267,840 |
| 2025-07-18 | 2025-07-16 | 1.160 | 1,076,000 | +96,000 | 0.17% | 1,248,160 |
| 2025-07-17 | 2025-07-15 | 1.060 | 980,000 | -32,000 | 0.15% | 1,038,800 |
| 2025-07-16 | 2025-07-14 | 1.080 | 1,012,000 | -32,000 | 0.16% | 1,092,960 |
| 2025-07-15 | 2025-07-11 | 1.120 | 1,044,000 | -40,000 | 0.16% | 1,169,280 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,084,000 | +496,000 | 0.17% | 1,116,520 |
| 2025-07-11 | 2025-07-09 | 0.900 | 588,000 | +120,000 | 0.09% | 529,200 |
| 2025-07-10 | 2025-07-08 | 0.850 | 468,000 | -52,000 | 0.07% | 397,800 |
| 2025-07-09 | 2025-07-07 | 0.690 | 520,000 | +136,000 | 0.08% | 358,800 |
| 2025-07-04 | 2025-07-02 | 0.890 | 384,000 | +24,000 | 0.07% | 341,760 |
| 2025-07-03 | 2025-06-30 | 0.900 | 360,000 | +16,000 | 0.06% | 324,000 |
| 2025-07-02 | 2025-06-27 | 0.880 | 344,000 | +4,000 | 0.06% | 302,720 |
| 2025-06-30 | 2025-06-26 | 0.830 | 340,000 | +120,000 | 0.06% | 282,200 |
| 2025-06-27 | 2025-06-25 | 0.880 | 220,000 | +48,000 | 0.04% | 193,600 |
| 2025-06-25 | 2025-06-23 | 0.740 | 172,000 | +12,000 | 0.03% | 127,280 |
| 2025-06-23 | 2025-06-19 | 0.720 | 160,000 | +8,000 | 0.03% | 115,200 |
| 2025-06-16 | 2025-06-12 | 0.750 | 152,000 | +8,000 | 0.03% | 114,000 |
| 2025-06-12 | 2025-06-10 | 0.710 | 144,000 | -28,000 | 0.03% | 102,240 |
| 2025-06-09 | 2025-06-05 | 0.740 | 172,000 | +28,000 | 0.03% | 127,280 |
| 2025-06-06 | 2025-06-04 | 0.720 | 144,000 | -56,000 | 0.03% | 103,680 |
| 2025-06-05 | 2025-06-03 | 0.690 | 200,000 | +16,000 | 0.04% | 138,000 |
| 2025-06-03 | 2025-05-30 | 0.710 | 184,000 | +28,000 | 0.03% | 130,640 |
| 2025-05-26 | 2025-05-22 | 0.620 | 156,000 | +24,000 | 0.03% | 96,720 |
| 2025-05-22 | 2025-05-20 | 0.650 | 132,000 | -4,000 | 0.02% | 85,800 |
| 2025-05-21 | 2025-05-19 | 0.610 | 136,000 | -12,000 | 0.02% | 82,960 |
| 2025-05-20 | 2025-05-16 | 0.670 | 148,000 | -12,000 | 0.03% | 99,160 |
| 2025-05-19 | 2025-05-15 | 0.620 | 160,000 | +16,000 | 0.03% | 99,200 |
| 2025-05-16 | 2025-05-14 | 0.630 | 144,000 | -48,000 | 0.02% | 90,720 |
| 2025-05-15 | 2025-05-13 | 0.620 | 192,000 | -48,000 | 0.03% | 119,040 |
| 2025-05-13 | 2025-05-09 | 0.570 | 240,000 | -4,000 | 0.04% | 136,800 |
| 2025-05-09 | 2025-05-07 | 0.490 | 244,000 | +136,000 | 0.04% | 119,560 |
| 2025-05-07 | 2025-05-02 | 0.445 | 108,000 | +20,000 | 0.02% | 48,060 |
| 2025-05-06 | 2025-04-30 | 0.420 | 88,000 | +20,000 | 0.02% | 36,960 |
| 2025-05-02 | 2025-04-29 | 0.375 | 68,000 | +28,000 | 0.01% | 25,500 |
| 2025-04-29 | 2025-04-25 | 0.345 | 40,000 | -12,000 | 0.01% | 13,800 |
| 2025-04-23 | 2025-04-17 | 0.345 | 52,000 | -200,000 | 0.01% | 17,940 |
| 2025-04-14 | 2025-04-10 | 0.320 | 252,000 | +12,000 | 0.04% | 80,640 |
| 2025-04-10 | 2025-04-08 | 0.335 | 240,000 | +200,000 | 0.04% | 80,400 |
| 2025-04-09 | 2025-04-07 | 0.310 | 40,000 | -372,000 | 0.01% | 12,400 |
| 2025-03-19 | 2025-03-17 | 0.335 | 412,000 | -20,000 | 0.07% | 138,020 |
| 2025-03-17 | 2025-03-13 | 0.360 | 432,000 | +4,000 | 0.07% | 155,520 |
| 2025-03-13 | 2025-03-11 | 0.365 | 428,000 | -4,000 | 0.07% | 156,220 |
| 2025-03-10 | 2025-03-06 | 0.390 | 432,000 | -200,000 | 0.07% | 168,480 |
| 2025-03-07 | 2025-03-05 | 0.370 | 632,000 | +16,000 | 0.11% | 233,840 |
| 2025-03-06 | 2025-03-04 | 0.365 | 616,000 | -420,000 | 0.10% | 224,840 |
| 2025-03-05 | 2025-03-03 | 0.360 | 1,036,000 | -36,000 | 0.17% | 372,960 |
| 2025-03-04 | 2025-02-28 | 0.360 | 1,072,000 | +28,000 | 0.18% | 385,920 |
| 2025-03-03 | 2025-02-27 | 0.360 | 1,044,000 | -4,000 | 0.18% | 375,840 |
| 2025-02-28 | 2025-02-26 | 0.365 | 1,048,000 | -16,000 | 0.18% | 382,520 |
| 2025-02-27 | 2025-02-25 | 0.360 | 1,064,000 | -296,000 | 0.18% | 383,040 |
| 2025-02-26 | 2025-02-24 | 0.360 | 1,360,000 | -16,000 | 0.23% | 489,600 |
| 2025-02-25 | 2025-02-21 | 0.325 | 1,376,000 | +28,000 | 0.23% | 447,200 |
| 2025-02-24 | 2025-02-20 | 0.255 | 1,348,000 | -172,000 | 0.23% | 343,740 |
| 2025-02-21 | 2025-02-19 | 0.232 | 1,520,000 | +48,000 | 0.25% | 352,640 |
| 2025-02-11 | 2025-02-07 | 0.201 | 1,472,000 | -40,000 | 0.25% | 295,872 |
| 2025-01-22 | 2025-01-20 | 0.197 | 1,512,000 | -128,000 | 0.25% | 297,864 |
| 2025-01-14 | 2025-01-10 | 0.196 | 1,640,000 | -164,000 | 0.27% | 321,440 |
| 2025-01-06 | 2025-01-02 | 0.196 | 1,804,000 | -124,000 | 0.30% | 353,584 |
| 2024-12-23 | 2024-12-19 | 0.202 | 1,928,000 | -4,000 | 0.32% | 389,456 |
| 2024-12-10 | 2024-12-06 | 0.199 | 1,932,000 | -28,000 | 0.32% | 384,468 |
| 2024-12-09 | 2024-12-05 | 0.200 | 1,960,000 | -4,000 | 0.33% | 392,000 |
| 2024-12-05 | 2024-12-03 | 0.200 | 1,964,000 | +60,000 | 0.33% | 392,800 |
| 2024-12-03 | 2024-11-29 | 0.206 | 1,904,000 | -180,000 | 0.32% | 392,224 |
| 2024-11-29 | 2024-11-27 | 0.210 | 2,084,000 | -104,000 | 0.35% | 437,640 |
| 2024-11-19 | 2024-11-15 | 0.230 | 2,188,000 | -80,000 | 0.36% | 503,240 |
| 2024-11-12 | 2024-11-08 | 0.247 | 2,268,000 | +4,000 | 0.38% | 560,196 |
| 2024-11-08 | 2024-11-06 | 0.237 | 2,264,000 | +28,000 | 0.38% | 536,568 |
| 2024-11-07 | 2024-11-05 | 0.242 | 2,236,000 | +80,000 | 0.37% | 541,112 |
| 2024-10-30 | 2024-10-28 | 0.236 | 2,156,000 | +100,000 | 0.36% | 508,816 |
| 2024-10-25 | 2024-10-23 | 0.234 | 2,056,000 | -100,000 | 0.34% | 481,104 |
| 2024-10-22 | 2024-10-18 | 0.241 | 2,156,000 | -16,000 | 0.36% | 519,596 |
| 2024-10-18 | 2024-10-16 | 0.235 | 2,172,000 | +16,000 | 0.36% | 510,420 |
| 2024-10-17 | 2024-10-15 | 0.237 | 2,156,000 | +64,000 | 0.36% | 510,972 |
| 2024-10-14 | 2024-10-09 | 0.260 | 2,092,000 | +8,000 | 0.35% | 543,920 |
| 2024-10-10 | 2024-10-08 | 0.290 | 2,084,000 | -200,000 | 0.35% | 604,360 |
| 2024-10-09 | 2024-10-07 | 0.420 | 2,284,000 | -16,000 | 0.38% | 959,280 |
| 2024-10-08 | 2024-10-04 | 0.248 | 2,300,000 | +880,000 | 0.38% | 570,400 |
| 2024-10-07 | 2024-10-03 | 0.260 | 1,420,000 | +4,000 | 0.24% | 369,200 |
| 2024-10-04 | 2024-10-02 | 0.295 | 1,416,000 | +364,000 | 0.24% | 417,720 |
| 2024-10-03 | 2024-09-30 | 0.234 | 1,052,000 | +84,000 | 0.18% | 246,168 |
| 2024-09-04 | 2024-09-02 | 0.194 | 968,000 | +864,000 | 0.16% | 187,792 |
| 2024-06-25 | 2024-06-21 | 0.270 | 104,000 | -12,000 | 0.02% | 28,080 |
| 2024-05-22 | 2024-05-20 | 0.245 | 116,000 | -4,000 | 0.02% | 28,420 |
| 2024-04-29 | 2024-04-25 | 0.240 | 120,000 | -72,000 | 0.02% | 28,800 |
| 2024-04-25 | 2024-04-23 | 0.222 | 192,000 | +76,000 | 0.03% | 42,624 |
| 2024-04-23 | 2024-04-19 | 0.249 | 116,000 | +8,700 | 0.02% | 28,843 |
| 2024-03-28 | 2024-03-26 | 0.292 | 107,300 | -3,700 | 0.02% | 31,320 |
| 2024-01-19 | 2024-01-17 | 0.324 | 111,000 | -11,100 | 0.02% | 36,000 |
| 2023-08-29 | 2023-08-25 | 0.524 | 122,100 | +11,100 | 0.02% | 64,020 |
| 2023-08-03 | 2023-08-01 | 0.481 | 111,000 | +62,900 | 0.02% | 53,400 |
| 2023-07-28 | 2023-07-26 | 0.584 | 48,100 | +3,700 | 0.01% | 28,080 |
| 2023-07-24 | 2023-07-20 | 0.789 | 44,400 | +37,000 | 0.01% | 35,040 |
| 2023-07-21 | 2023-07-19 | 2.941 | 7,400 | +7,400 | 0.00% | 21,760 |
| 2023-07-10 | 2023-07-06 | 2.530 | 0 | -59,200 | ||
| 2023-06-27 | 2023-06-23 | 2.476 | 59,200 | -7,400 | 0.01% | 146,560 |
| 2023-06-26 | 2023-06-21 | 2.692 | 66,600 | -51,800 | 0.01% | 179,280 |
| 2023-06-23 | 2023-06-20 | 2.324 | 118,400 | +11,100 | 0.02% | 275,200 |
| 2023-06-14 | 2023-06-12 | 1.784 | 107,300 | -96,200 | 0.02% | 191,400 |
| 2023-05-31 | 2023-05-29 | 1.135 | 203,500 | +48,100 | 0.04% | 231,000 |
| 2023-05-22 | 2023-05-18 | 1.070 | 155,400 | -48,100 | 0.03% | 166,320 |
| 2023-05-10 | 2023-05-08 | 0.962 | 203,500 | +51,800 | 0.04% | 195,800 |
| 2023-04-27 | 2023-04-25 | 0.973 | 151,700 | +103,600 | 0.03% | 147,600 |
| 2023-01-27 | 2023-01-20 | 1.157 | 48,100 | -7,400 | 0.01% | 55,640 |
| 2023-01-16 | 2023-01-12 | 1.070 | 55,500 | +55,500 | 0.01% | 59,400 |
| 2023-01-12 | 2023-01-10 | 0.984 | 0 | -11,100 | ||
| 2023-01-03 | 2022-12-29 | 1.082 | 11,100 | +454 | 0.00% | 12,012 |
| 2022-12-14 | 2022-12-12 | 1.330 | 10,646 | -60,324 | 0.00% | 14,161 |
| 2022-12-02 | 2022-11-30 | 1.195 | 70,970 | +39,033 | 0.01% | 84,800 |
| 2022-12-01 | 2022-11-29 | 1.195 | 31,937 | +3,549 | 0.01% | 38,160 |
| 2022-11-30 | 2022-11-28 | 1.184 | 28,388 | +14,194 | 0.01% | 33,600 |
| 2022-11-29 | 2022-11-25 | 1.263 | 14,194 | -24,840 | 0.00% | 17,920 |
| 2022-11-23 | 2022-11-21 | 1.071 | 39,034 | +3,549 | 0.01% | 41,800 |
| 2022-11-18 | 2022-11-16 | 1.082 | 35,485 | -131,295 | 0.01% | 38,400 |
| 2022-08-26 | 2022-08-24 | 0.981 | 166,780 | -81,616 | 0.03% | 163,560 |
| 2022-07-20 | 2022-07-18 | 0.969 | 248,396 | +3,549 | 0.05% | 240,800 |
| 2022-07-18 | 2022-07-14 | 0.947 | 244,847 | +78,067 | 0.05% | 231,840 |
| 2022-07-14 | 2022-07-12 | 1.093 | 166,780 | -3,548 | 0.03% | 182,360 |
| 2022-06-30 | 2022-06-28 | 1.093 | 170,328 | -31,937 | 0.03% | 186,240 |
| 2022-06-22 | 2022-06-20 | 0.981 | 202,265 | +31,937 | 0.04% | 198,360 |
| 2022-06-20 | 2022-06-16 | 1.003 | 170,328 | +99,358 | 0.03% | 170,880 |
| 2022-06-17 | 2022-06-15 | 1.003 | 70,970 | +28,388 | 0.01% | 71,200 |
| 2022-06-14 | 2022-06-10 | 1.015 | 42,582 | +7,097 | 0.01% | 43,200 |
| 2022-05-30 | 2022-05-26 | 1.240 | 35,485 | -145,489 | 0.01% | 44,000 |
| 2022-05-26 | 2022-05-24 | 1.150 | 180,974 | +99,358 | 0.03% | 208,080 |
| 2022-05-24 | 2022-05-20 | 1.206 | 81,616 | +7,097 | 0.02% | 98,440 |
| 2022-05-16 | 2022-05-12 | 1.195 | 74,519 | +10,646 | 0.01% | 89,040 |
| 2022-05-12 | 2022-05-10 | 1.229 | 63,873 | +24,839 | 0.01% | 78,480 |
| 2022-05-03 | 2022-04-28 | 1.015 | 39,034 | -24,839 | 0.01% | 39,600 |
| 2022-04-29 | 2022-04-27 | 0.823 | 63,873 | +53,227 | 0.01% | 52,560 |
| 2022-04-21 | 2022-04-19 | 1.668 | 10,646 | +10,646 | 0.00% | 17,761 |
| 2022-02-08 | 2022-02-04 | 1.046 | 0 | -3,440 | ||
| 2022-02-07 | 2022-01-31 | 1.058 | 3,440 | +3,440 | 0.00% | 3,640 |
| 2021-11-11 | 2021-11-09 | 0.965 | 0 | -20,642 | ||
| 2021-11-08 | 2021-11-04 | 0.930 | 20,642 | -58,486 | 0.00% | 19,200 |
| 2021-11-04 | 2021-11-02 | 0.942 | 79,128 | +79,128 | 0.02% | 74,520 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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