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 | 0.031 | 8,705,000 | +0 | 0.95% | 269,855 |
| 2025-10-13 | 2025-10-09 | 0.032 | 8,705,000 | +0 | 0.95% | 278,560 |
| 2025-10-10 | 2025-10-08 | 0.032 | 8,705,000 | -35,000 | 0.95% | 278,560 |
| 2025-10-08 | 2025-10-03 | 0.032 | 8,740,000 | +600,000 | 0.95% | 279,680 |
| 2025-10-06 | 2025-10-02 | 0.032 | 8,140,000 | +300,000 | 0.88% | 260,480 |
| 2025-09-18 | 2025-09-16 | 0.034 | 7,840,000 | -40,000 | 0.85% | 266,560 |
| 2025-09-16 | 2025-09-12 | 0.034 | 7,880,000 | -5,000 | 0.86% | 267,920 |
| 2025-09-15 | 2025-09-11 | 0.034 | 7,885,000 | -35,000 | 0.86% | 268,090 |
| 2025-09-12 | 2025-09-10 | 0.035 | 7,920,000 | +50,000 | 0.86% | 277,200 |
| 2025-09-11 | 2025-09-09 | 0.035 | 7,870,000 | -50,000 | 0.85% | 275,450 |
| 2025-09-02 | 2025-08-29 | 0.032 | 7,920,000 | -215,000 | 0.86% | 253,440 |
| 2025-09-01 | 2025-08-28 | 0.032 | 8,135,000 | -10,000 | 0.88% | 260,320 |
| 2025-08-27 | 2025-08-25 | 0.035 | 8,145,000 | -185,000 | 0.88% | 285,075 |
| 2025-08-22 | 2025-08-20 | 0.036 | 8,330,000 | +205,000 | 0.90% | 299,880 |
| 2025-08-21 | 2025-08-19 | 0.039 | 8,125,000 | +200,000 | 0.88% | 316,875 |
| 2025-08-19 | 2025-08-15 | 0.033 | 7,925,000 | +40,000 | 0.86% | 261,525 |
| 2025-08-01 | 2025-07-30 | 0.030 | 7,885,000 | -160,000 | 0.86% | 236,550 |
| 2025-07-24 | 2025-07-22 | 0.028 | 8,045,000 | -175,000 | 0.87% | 225,260 |
| 2025-07-23 | 2025-07-21 | 0.028 | 8,220,000 | -35,000 | 0.89% | 230,160 |
| 2025-07-18 | 2025-07-16 | 0.029 | 8,255,000 | -135,000 | 0.90% | 239,395 |
| 2025-07-17 | 2025-07-15 | 0.029 | 8,390,000 | +540,000 | 0.91% | 243,310 |
| 2025-07-16 | 2025-07-14 | 0.029 | 7,850,000 | +100,000 | 0.85% | 227,650 |
| 2025-07-15 | 2025-07-11 | 0.028 | 7,750,000 | -245,000 | 0.84% | 217,000 |
| 2025-07-14 | 2025-07-10 | 0.028 | 7,995,000 | +50,000 | 0.87% | 223,860 |
| 2025-07-11 | 2025-07-09 | 0.029 | 7,945,000 | -125,000 | 0.86% | 230,405 |
| 2025-07-10 | 2025-07-08 | 0.029 | 8,070,000 | -10,000 | 0.88% | 234,030 |
| 2025-07-07 | 2025-07-03 | 0.029 | 8,080,000 | +5,000 | 0.88% | 234,320 |
| 2025-07-04 | 2025-07-02 | 0.032 | 8,075,000 | -100,000 | 0.88% | 258,400 |
| 2025-07-03 | 2025-06-30 | 0.029 | 8,175,000 | +325,000 | 0.89% | 237,075 |
| 2025-07-02 | 2025-06-27 | 0.029 | 7,850,000 | +380,000 | 0.85% | 227,650 |
| 2025-06-30 | 2025-06-26 | 0.032 | 7,470,000 | +75,000 | 0.81% | 239,040 |
| 2025-06-27 | 2025-06-25 | 0.031 | 7,395,000 | -85,000 | 0.80% | 229,245 |
| 2025-06-26 | 2025-06-24 | 0.030 | 7,480,000 | +60,000 | 0.81% | 224,400 |
| 2025-06-25 | 2025-06-23 | 0.031 | 7,420,000 | -50,000 | 0.81% | 230,020 |
| 2025-06-24 | 2025-06-20 | 0.030 | 7,470,000 | +55,000 | 0.81% | 224,100 |
| 2025-06-23 | 2025-06-19 | 0.033 | 7,415,000 | +145,000 | 0.80% | 244,695 |
| 2025-06-13 | 2025-06-11 | 0.032 | 7,270,000 | +10,000 | 0.79% | 232,640 |
| 2025-06-06 | 2025-06-04 | 0.028 | 7,260,000 | -715,000 | 0.79% | 203,280 |
| 2025-06-02 | 2025-05-29 | 0.027 | 7,975,000 | -185,000 | 0.87% | 215,325 |
| 2025-05-20 | 2025-05-16 | 0.027 | 8,160,000 | +530,000 | 0.89% | 220,320 |
| 2025-05-19 | 2025-05-15 | 0.028 | 7,630,000 | +365,000 | 0.83% | 213,640 |
| 2025-05-16 | 2025-05-14 | 0.029 | 7,265,000 | +5,000 | 0.79% | 210,685 |
| 2025-04-08 | 2025-04-03 | 0.030 | 7,260,000 | -5,000 | 0.79% | 217,800 |
| 2025-04-07 | 2025-04-02 | 0.028 | 7,265,000 | -5,000 | 0.79% | 203,420 |
| 2025-03-20 | 2025-03-18 | 0.031 | 7,270,000 | -200,000 | 0.79% | 225,370 |
| 2025-03-19 | 2025-03-17 | 0.031 | 7,470,000 | +210,000 | 0.81% | 231,570 |
| 2025-03-10 | 2025-03-06 | 0.030 | 7,260,000 | -5,000 | 0.79% | 217,800 |
| 2025-03-05 | 2025-03-03 | 0.032 | 7,265,000 | -5,000 | 0.79% | 232,480 |
| 2025-02-25 | 2025-02-21 | 0.031 | 7,270,000 | -75,000 | 0.79% | 225,370 |
| 2025-02-24 | 2025-02-20 | 0.030 | 7,345,000 | +85,000 | 0.80% | 220,350 |
| 2025-02-13 | 2025-02-11 | 0.031 | 7,260,000 | -80,000 | 0.79% | 225,060 |
| 2025-02-07 | 2025-02-05 | 0.030 | 7,340,000 | -565,000 | 0.80% | 220,200 |
| 2025-02-06 | 2025-02-04 | 0.031 | 7,905,000 | -60,000 | 0.86% | 245,055 |
| 2025-02-05 | 2025-02-03 | 0.035 | 7,965,000 | +705,000 | 0.86% | 278,775 |
| 2025-02-04 | 2025-01-28 | 0.032 | 7,260,000 | -310,000 | 0.79% | 232,320 |
| 2025-02-03 | 2025-01-24 | 0.032 | 7,570,000 | -20,000 | 0.82% | 242,240 |
| 2025-01-27 | 2025-01-23 | 0.029 | 7,590,000 | -4,445,000 | 0.82% | 220,110 |
| 2025-01-22 | 2025-01-20 | 0.026 | 12,035,000 | +1,000,000 | 1.31% | 312,910 |
| 2025-01-17 | 2025-01-15 | 0.025 | 11,035,000 | -50,000 | 1.20% | 275,875 |
| 2025-01-14 | 2025-01-10 | 0.024 | 11,085,000 | +260,000 | 1.20% | 266,040 |
| 2025-01-09 | 2025-01-07 | 0.028 | 10,825,000 | -115,000 | 1.18% | 303,100 |
| 2025-01-02 | 2024-12-27 | 0.025 | 10,940,000 | +5,000 | 1.19% | 273,500 |
| 2024-12-27 | 2024-12-20 | 0.024 | 10,935,000 | -5,000 | 1.19% | 262,440 |
| 2024-12-12 | 2024-12-10 | 0.026 | 10,940,000 | +1,040,000 | 1.19% | 284,440 |
| 2024-12-10 | 2024-12-06 | 0.027 | 9,900,000 | +630,000 | 1.07% | 267,300 |
| 2024-12-09 | 2024-12-05 | 0.027 | 9,270,000 | +2,000,000 | 1.01% | 250,290 |
| 2024-12-06 | 2024-12-04 | 0.026 | 7,270,000 | -440,000 | 0.79% | 189,020 |
| 2024-11-04 | 2024-10-31 | 0.030 | 7,710,000 | -190,000 | 0.84% | 231,300 |
| 2024-11-01 | 2024-10-30 | 0.030 | 7,900,000 | +190,000 | 0.86% | 237,000 |
| 2024-10-28 | 2024-10-24 | 0.025 | 7,710,000 | +10,000 | 0.84% | 192,750 |
| 2024-10-08 | 2024-10-04 | 0.036 | 7,700,000 | -100,000 | 0.84% | 277,200 |
| 2024-10-04 | 2024-10-02 | 0.026 | 7,800,000 | -450,000 | 0.85% | 202,800 |
| 2024-09-30 | 2024-09-26 | 0.024 | 8,250,000 | +200,000 | 0.90% | 198,000 |
| 2024-09-27 | 2024-09-25 | 0.024 | 8,050,000 | +450,000 | 0.87% | 193,200 |
| 2024-09-26 | 2024-09-24 | 0.024 | 7,600,000 | +400,000 | 0.83% | 182,400 |
| 2024-09-13 | 2024-09-11 | 0.029 | 7,200,000 | -700,000 | 0.78% | 208,800 |
| 2024-09-12 | 2024-09-10 | 0.019 | 7,900,000 | +200,000 | 0.86% | 150,100 |
| 2024-09-11 | 2024-09-09 | 0.022 | 7,700,000 | -210,000 | 0.84% | 169,400 |
| 2024-09-05 | 2024-09-03 | 0.020 | 7,910,000 | +100,000 | 0.86% | 158,200 |
| 2024-09-02 | 2024-08-29 | 0.022 | 7,810,000 | -735,000 | 0.85% | 171,820 |
| 2024-08-30 | 2024-08-28 | 0.020 | 8,545,000 | +100,000 | 0.93% | 170,900 |
| 2024-08-29 | 2024-08-27 | 0.020 | 8,445,000 | +475,000 | 0.92% | 168,900 |
| 2024-08-28 | 2024-08-26 | 0.020 | 7,970,000 | +100,000 | 0.87% | 159,400 |
| 2024-08-22 | 2024-08-20 | 0.026 | 7,870,000 | +100,000 | 0.85% | 204,620 |
| 2024-07-30 | 2024-07-26 | 0.025 | 7,770,000 | +5,000 | 0.84% | 194,250 |
| 2024-07-25 | 2024-07-23 | 0.026 | 7,765,000 | +200,000 | 0.84% | 201,890 |
| 2024-07-18 | 2024-07-16 | 0.023 | 7,565,000 | -20,000 | 0.82% | 173,995 |
| 2024-07-17 | 2024-07-15 | 0.024 | 7,585,000 | +60,000 | 0.82% | 182,040 |
| 2024-07-16 | 2024-07-12 | 0.025 | 7,525,000 | -320,000 | 0.82% | 188,125 |
| 2024-07-12 | 2024-07-10 | 0.021 | 7,845,000 | +90,000 | 0.85% | 164,745 |
| 2024-07-11 | 2024-07-09 | 0.022 | 7,755,000 | -75,000 | 0.84% | 170,610 |
| 2024-07-09 | 2024-07-05 | 0.022 | 7,830,000 | +370,000 | 0.85% | 172,260 |
| 2024-07-05 | 2024-07-03 | 0.025 | 7,460,000 | +65,000 | 0.81% | 186,500 |
| 2024-07-03 | 2024-06-28 | 0.028 | 7,395,000 | +5,000 | 0.80% | 207,060 |
| 2024-07-02 | 2024-06-27 | 0.027 | 7,390,000 | +50,000 | 0.80% | 199,530 |
| 2024-06-28 | 2024-06-26 | 0.027 | 7,340,000 | +70,000 | 0.80% | 198,180 |
| 2024-06-27 | 2024-06-25 | 0.030 | 7,270,000 | +195,000 | 0.79% | 218,100 |
| 2024-06-26 | 2024-06-24 | 0.049 | 7,075,000 | +100,000 | 0.77% | 346,675 |
| 2024-06-25 | 2024-06-21 | 0.052 | 6,975,000 | +10,000 | 0.76% | 362,700 |
| 2024-06-24 | 2024-06-20 | 0.053 | 6,965,000 | +5,000 | 0.76% | 369,145 |
| 2024-06-21 | 2024-06-19 | 0.050 | 6,960,000 | +25,000 | 0.76% | 348,000 |
| 2024-06-20 | 2024-06-18 | 0.057 | 6,935,000 | +5,000 | 0.75% | 395,295 |
| 2024-06-18 | 2024-06-14 | 0.059 | 6,930,000 | +105,000 | 0.90% | 408,870 |
| 2024-06-17 | 2024-06-13 | 0.060 | 6,825,000 | +5,000 | 0.89% | 409,500 |
| 2024-06-14 | 2024-06-12 | 0.058 | 6,820,000 | +10,000 | 0.89% | 395,560 |
| 2024-06-06 | 2024-06-04 | 0.059 | 6,810,000 | +30,000 | 0.89% | 401,790 |
| 2024-06-04 | 2024-05-31 | 0.063 | 6,780,000 | +445,000 | 0.88% | 427,140 |
| 2024-05-29 | 2024-05-27 | 0.063 | 6,335,000 | -285,000 | 0.83% | 399,105 |
| 2024-05-28 | 2024-05-24 | 0.064 | 6,620,000 | +370,000 | 0.86% | 423,680 |
| 2024-05-22 | 2024-05-20 | 0.067 | 6,250,000 | -165,000 | 0.81% | 418,750 |
| 2024-05-20 | 2024-05-16 | 0.065 | 6,415,000 | +50,000 | 0.84% | 416,975 |
| 2024-05-16 | 2024-05-13 | 0.069 | 6,365,000 | -70,000 | 0.83% | 439,185 |
| 2024-05-10 | 2024-05-08 | 0.061 | 6,435,000 | +85,000 | 0.84% | 392,535 |
| 2024-05-09 | 2024-05-07 | 0.063 | 6,350,000 | +55,000 | 0.83% | 400,050 |
| 2024-05-06 | 2024-05-02 | 0.064 | 6,295,000 | +45,000 | 0.82% | 402,880 |
| 2024-05-02 | 2024-04-29 | 0.066 | 6,250,000 | +50,000 | 0.81% | 412,500 |
| 2024-04-26 | 2024-04-24 | 0.066 | 6,200,000 | +40,000 | 0.81% | 409,200 |
| 2024-04-23 | 2024-04-19 | 0.068 | 6,160,000 | +90,000 | 0.80% | 418,880 |
| 2024-04-22 | 2024-04-18 | 0.070 | 6,070,000 | -2,000,000 | 0.79% | 424,900 |
| 2024-04-19 | 2024-04-17 | 0.070 | 8,070,000 | +2,060,000 | 1.05% | 564,900 |
| 2024-04-15 | 2024-04-11 | 0.070 | 6,010,000 | -110,000 | 0.78% | 420,700 |
| 2024-04-11 | 2024-04-09 | 0.070 | 6,120,000 | -20,000 | 0.80% | 428,400 |
| 2024-04-08 | 2024-04-03 | 0.063 | 6,140,000 | -100,000 | 0.80% | 386,820 |
| 2024-04-02 | 2024-03-27 | 0.061 | 6,240,000 | +35,000 | 0.81% | 380,640 |
| 2024-03-26 | 2024-03-22 | 0.061 | 6,205,000 | +350,000 | 0.81% | 378,505 |
| 2024-03-22 | 2024-03-20 | 0.062 | 5,855,000 | +35,000 | 0.76% | 363,010 |
| 2024-03-19 | 2024-03-15 | 0.059 | 5,820,000 | +100,000 | 0.76% | 343,380 |
| 2024-03-18 | 2024-03-14 | 0.062 | 5,720,000 | -1,355,000 | 0.75% | 354,640 |
| 2024-03-12 | 2024-03-08 | 0.067 | 7,075,000 | +155,000 | 0.92% | 474,025 |
| 2024-03-11 | 2024-03-07 | 0.067 | 6,920,000 | +210,000 | 0.90% | 463,640 |
| 2024-03-07 | 2024-03-05 | 0.061 | 6,710,000 | +110,000 | 0.87% | 409,310 |
| 2024-03-06 | 2024-03-04 | 0.065 | 6,600,000 | +265,000 | 0.86% | 429,000 |
| 2024-03-05 | 2024-03-01 | 0.067 | 6,335,000 | +725,000 | 0.83% | 424,445 |
| 2024-02-29 | 2024-02-27 | 0.071 | 5,610,000 | -55,000 | 0.73% | 398,310 |
| 2024-02-26 | 2024-02-22 | 0.074 | 5,665,000 | +55,000 | 0.74% | 419,210 |
| 2024-02-22 | 2024-02-20 | 0.067 | 5,610,000 | -90,000 | 0.73% | 375,870 |
| 2024-02-16 | 2024-02-14 | 0.061 | 5,700,000 | -40,000 | 0.74% | 347,700 |
| 2024-02-15 | 2024-02-09 | 0.061 | 5,740,000 | -430,000 | 0.75% | 350,140 |
| 2024-02-07 | 2024-02-05 | 0.061 | 6,170,000 | -20,000 | 0.80% | 376,370 |
| 2024-02-05 | 2024-02-01 | 0.065 | 6,190,000 | +5,000 | 0.81% | 402,350 |
| 2024-01-30 | 2024-01-26 | 0.074 | 6,185,000 | +665,000 | 0.81% | 457,690 |
| 2024-01-29 | 2024-01-25 | 0.150 | 5,520,000 | -665,000 | 0.72% | 828,000 |
| 2024-01-26 | 2024-01-24 | 0.335 | 6,185,000 | +890,000 | 0.81% | 2,071,975 |
| 2024-01-25 | 2024-01-23 | 0.365 | 5,295,000 | +365,000 | 0.69% | 1,932,675 |
| 2024-01-24 | 2024-01-22 | 0.385 | 4,930,000 | +770,000 | 0.64% | 1,898,050 |
| 2024-01-22 | 2024-01-18 | 0.375 | 4,160,000 | +540,000 | 0.54% | 1,560,000 |
| 2024-01-18 | 2024-01-16 | 0.340 | 3,620,000 | +510,000 | 0.47% | 1,230,800 |
| 2024-01-17 | 2024-01-15 | 0.370 | 3,110,000 | +475,000 | 0.41% | 1,150,700 |
| 2024-01-16 | 2024-01-12 | 0.370 | 2,635,000 | +130,000 | 0.34% | 974,950 |
| 2024-01-15 | 2024-01-11 | 0.340 | 2,505,000 | +520,000 | 0.33% | 851,700 |
| 2024-01-12 | 2024-01-10 | 0.345 | 1,985,000 | +350,000 | 0.26% | 684,825 |
| 2024-01-11 | 2024-01-09 | 0.375 | 1,635,000 | +405,000 | 0.21% | 613,125 |
| 2024-01-08 | 2024-01-04 | 0.420 | 1,230,000 | -185,000 | 0.16% | 516,600 |
| 2024-01-04 | 2024-01-02 | 0.400 | 1,415,000 | -590,000 | 0.18% | 566,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 2,005,000 | +230,000 | 0.26% | 791,975 |
| 2024-01-02 | 2023-12-28 | 0.375 | 1,775,000 | +255,000 | 0.23% | 665,625 |
| 2023-12-29 | 2023-12-27 | 0.370 | 1,520,000 | -345,000 | 0.20% | 562,400 |
| 2023-12-28 | 2023-12-22 | 0.305 | 1,865,000 | +495,000 | 0.24% | 568,825 |
| 2023-12-27 | 2023-12-21 | 0.445 | 1,370,000 | +555,000 | 0.18% | 609,650 |
| 2023-12-22 | 2023-12-20 | 0.550 | 815,000 | -30,000 | 0.11% | 448,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 845,000 | +180,000 | 0.11% | 430,950 |
| 2023-12-20 | 2023-12-18 | 0.580 | 665,000 | +90,000 | 0.09% | 385,700 |
| 2023-12-19 | 2023-12-15 | 0.510 | 575,000 | +120,000 | 0.07% | 293,250 |
| 2023-12-15 | 2023-12-13 | 0.530 | 455,000 | -205,000 | 0.06% | 241,150 |
| 2023-12-14 | 2023-12-12 | 0.540 | 660,000 | -50,000 | 0.09% | 356,400 |
| 2023-12-13 | 2023-12-11 | 0.520 | 710,000 | +295,000 | 0.09% | 369,200 |
| 2023-12-11 | 2023-12-07 | 0.460 | 415,000 | +10,000 | 0.05% | 190,900 |
| 2023-11-16 | 2023-11-14 | 0.385 | 405,000 | +85,000 | 0.05% | 155,925 |
| 2023-10-11 | 2023-10-09 | 0.320 | 320,000 | +40,000 | 0.04% | 102,400 |
| 2023-10-09 | 2023-10-05 | 0.360 | 280,000 | +5,000 | 0.04% | 100,800 |
| 2023-10-06 | 2023-10-04 | 0.385 | 275,000 | +50,000 | 0.04% | 105,875 |
| 2023-09-26 | 2023-09-22 | 0.445 | 225,000 | +35,000 | 0.03% | 100,125 |
| 2023-09-25 | 2023-09-21 | 0.495 | 190,000 | +190,000 | 0.02% | 94,050 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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