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 | 0.870 | 34,727,432 | +0 | 7.42% | 30,212,866 |
| 2025-10-13 | 2025-10-09 | 0.880 | 34,727,432 | +0 | 7.42% | 30,560,140 |
| 2025-10-10 | 2025-10-08 | 0.920 | 34,727,432 | -135,000 | 7.42% | 31,949,237 |
| 2025-10-09 | 2025-10-06 | 0.930 | 34,862,432 | -245,000 | 7.45% | 32,422,062 |
| 2025-10-08 | 2025-10-03 | 0.920 | 35,107,432 | -155,000 | 7.50% | 32,298,837 |
| 2025-10-06 | 2025-10-02 | 0.900 | 35,262,432 | -330,000 | 7.53% | 31,736,189 |
| 2025-10-03 | 2025-09-30 | 0.850 | 35,592,432 | -365,000 | 7.61% | 30,253,567 |
| 2025-10-02 | 2025-09-29 | 0.820 | 35,957,432 | -240,000 | 7.68% | 29,485,094 |
| 2025-09-30 | 2025-09-26 | 0.800 | 36,197,432 | +185,000 | 7.73% | 28,957,946 |
| 2025-09-29 | 2025-09-25 | 0.780 | 36,012,432 | -10,000 | 7.69% | 28,089,697 |
| 2025-09-26 | 2025-09-24 | 0.760 | 36,022,432 | +95,000 | 7.70% | 27,377,048 |
| 2025-09-25 | 2025-09-23 | 0.750 | 35,927,432 | +85,000 | 7.68% | 26,945,574 |
| 2025-09-24 | 2025-09-22 | 0.770 | 35,842,432 | +30,000 | 7.66% | 27,598,673 |
| 2025-09-23 | 2025-09-19 | 0.750 | 35,812,432 | -320,000 | 7.65% | 26,859,324 |
| 2025-09-22 | 2025-09-18 | 0.730 | 36,132,432 | +30,000 | 7.72% | 26,376,675 |
| 2025-09-19 | 2025-09-17 | 0.730 | 36,102,432 | +260,000 | 7.71% | 26,354,775 |
| 2025-09-18 | 2025-09-16 | 0.730 | 35,842,432 | +85,000 | 7.66% | 26,164,975 |
| 2025-09-17 | 2025-09-15 | 0.750 | 35,757,432 | -85,000 | 7.64% | 26,818,074 |
| 2025-09-16 | 2025-09-12 | 0.740 | 35,842,432 | +80,000 | 7.66% | 26,523,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 35,762,432 | -25,000 | 7.64% | 26,821,824 |
| 2025-09-12 | 2025-09-10 | 0.750 | 35,787,432 | +55,000 | 7.65% | 26,840,574 |
| 2025-09-11 | 2025-09-09 | 0.750 | 35,732,432 | -11,500 | 7.64% | 26,799,324 |
| 2025-09-10 | 2025-09-08 | 0.760 | 35,743,932 | +170,000 | 7.64% | 27,165,388 |
| 2025-09-09 | 2025-09-05 | 0.770 | 35,573,932 | -10,000 | 7.60% | 27,391,928 |
| 2025-09-08 | 2025-09-04 | 0.760 | 35,583,932 | -370,000 | 7.60% | 27,043,788 |
| 2025-09-05 | 2025-09-03 | 0.700 | 35,953,932 | +5,000 | 7.68% | 25,167,752 |
| 2025-09-04 | 2025-09-02 | 0.700 | 35,948,932 | +40,000 | 7.68% | 25,164,252 |
| 2025-09-03 | 2025-09-01 | 0.720 | 35,908,932 | +120,000 | 7.67% | 25,854,431 |
| 2025-09-02 | 2025-08-29 | 0.700 | 35,788,932 | +695,000 | 7.65% | 25,052,252 |
| 2025-09-01 | 2025-08-28 | 0.720 | 35,093,932 | +120,000 | 7.50% | 25,267,631 |
| 2025-08-29 | 2025-08-27 | 0.730 | 34,973,932 | +215,000 | 7.47% | 25,530,970 |
| 2025-08-28 | 2025-08-26 | 0.750 | 34,758,932 | +400,000 | 7.43% | 26,069,199 |
| 2025-08-27 | 2025-08-25 | 0.790 | 34,358,932 | +115,000 | 7.34% | 27,143,556 |
| 2025-08-26 | 2025-08-22 | 0.740 | 34,243,932 | +80,000 | 7.32% | 25,340,510 |
| 2025-08-25 | 2025-08-21 | 0.840 | 34,163,932 | +90,000 | 7.30% | 28,697,703 |
| 2025-08-22 | 2025-08-20 | 0.790 | 34,073,932 | -110,000 | 7.28% | 26,918,406 |
| 2025-08-21 | 2025-08-19 | 0.720 | 34,183,932 | -235,000 | 7.30% | 24,612,431 |
| 2025-08-20 | 2025-08-18 | 0.710 | 34,418,932 | -60,000 | 7.35% | 24,437,442 |
| 2025-08-19 | 2025-08-15 | 0.680 | 34,478,932 | +125,000 | 7.37% | 23,445,674 |
| 2025-08-18 | 2025-08-14 | 0.710 | 34,353,932 | +110,000 | 7.34% | 24,391,292 |
| 2025-08-15 | 2025-08-13 | 0.710 | 34,243,932 | +210,000 | 7.32% | 24,313,192 |
| 2025-08-14 | 2025-08-12 | 0.700 | 34,033,932 | +345,000 | 7.27% | 23,823,752 |
| 2025-08-13 | 2025-08-11 | 0.710 | 33,688,932 | +225,000 | 7.20% | 23,919,142 |
| 2025-08-12 | 2025-08-08 | 0.810 | 33,463,932 | +245,000 | 7.15% | 27,105,785 |
| 2025-08-11 | 2025-08-07 | 0.840 | 33,218,932 | +165,000 | 7.10% | 27,903,903 |
| 2025-08-08 | 2025-08-06 | 0.910 | 33,053,932 | -385,000 | 7.06% | 30,079,078 |
| 2025-08-07 | 2025-08-05 | 0.760 | 33,438,932 | -330,000 | 7.15% | 25,413,588 |
| 2025-08-06 | 2025-08-04 | 0.710 | 33,768,932 | +140,000 | 7.22% | 23,975,942 |
| 2025-08-05 | 2025-08-01 | 0.690 | 33,628,932 | -110,000 | 7.19% | 23,203,963 |
| 2025-08-04 | 2025-07-31 | 0.630 | 33,738,932 | +340,000 | 7.21% | 21,255,527 |
| 2025-08-01 | 2025-07-30 | 0.660 | 33,398,932 | -295,000 | 7.14% | 22,043,295 |
| 2025-07-31 | 2025-07-29 | 0.720 | 33,693,932 | -230,000 | 7.20% | 24,259,631 |
| 2025-07-30 | 2025-07-28 | 0.620 | 33,923,932 | -415,000 | 7.25% | 21,032,838 |
| 2025-07-29 | 2025-07-25 | 0.510 | 34,338,932 | -20,000 | 7.34% | 17,512,855 |
| 2025-07-28 | 2025-07-24 | 0.495 | 34,358,932 | +55,000 | 7.34% | 17,007,671 |
| 2025-07-25 | 2025-07-23 | 0.490 | 34,303,932 | +55,000 | 7.33% | 16,808,927 |
| 2025-07-24 | 2025-07-22 | 0.495 | 34,248,932 | +85,000 | 7.32% | 16,953,221 |
| 2025-07-23 | 2025-07-21 | 0.495 | 34,163,932 | +95,000 | 7.30% | 16,911,146 |
| 2025-07-22 | 2025-07-18 | 0.490 | 34,068,932 | +55,000 | 7.28% | 16,693,777 |
| 2025-07-21 | 2025-07-17 | 0.495 | 34,013,932 | +285,000 | 7.27% | 16,836,896 |
| 2025-07-18 | 2025-07-16 | 0.530 | 33,728,932 | +105,000 | 7.21% | 17,876,334 |
| 2025-07-17 | 2025-07-15 | 0.520 | 33,623,932 | +45,000 | 7.18% | 17,484,445 |
| 2025-07-16 | 2025-07-14 | 0.500 | 33,578,932 | +100,000 | 7.17% | 16,789,466 |
| 2025-07-15 | 2025-07-11 | 0.500 | 33,478,932 | +135,000 | 7.15% | 16,739,466 |
| 2025-07-14 | 2025-07-10 | 0.510 | 33,343,932 | +50,000 | 7.12% | 17,005,405 |
| 2025-07-11 | 2025-07-09 | 0.495 | 33,293,932 | +35,000 | 7.11% | 16,480,496 |
| 2025-07-10 | 2025-07-08 | 0.495 | 33,258,932 | +120,000 | 7.11% | 16,463,171 |
| 2025-07-09 | 2025-07-07 | 0.475 | 33,138,932 | +115,000 | 7.08% | 15,740,993 |
| 2025-07-08 | 2025-07-04 | 0.510 | 33,023,932 | +15,000 | 7.06% | 16,842,205 |
| 2025-07-07 | 2025-07-03 | 0.540 | 33,008,932 | +60,000 | 7.05% | 17,824,823 |
| 2025-07-04 | 2025-07-02 | 0.570 | 32,948,932 | +150,000 | 7.04% | 18,780,891 |
| 2025-07-03 | 2025-06-30 | 0.600 | 32,798,932 | +435,000 | 7.01% | 19,679,359 |
| 2025-07-02 | 2025-06-27 | 0.620 | 32,363,932 | +315,000 | 6.92% | 20,065,638 |
| 2025-06-30 | 2025-06-26 | 0.630 | 32,048,932 | +175,000 | 6.85% | 20,190,827 |
| 2025-06-27 | 2025-06-25 | 0.630 | 31,873,932 | +130,000 | 6.81% | 20,080,577 |
| 2025-06-26 | 2025-06-24 | 0.640 | 31,743,932 | +84,300 | 6.78% | 20,316,116 |
| 2025-06-25 | 2025-06-23 | 0.690 | 31,659,632 | +365,000 | 6.76% | 21,845,146 |
| 2025-06-24 | 2025-06-20 | 0.620 | 31,294,632 | +70,000 | 6.69% | 19,402,672 |
| 2025-06-23 | 2025-06-19 | 0.600 | 31,224,632 | +125,000 | 6.67% | 18,734,779 |
| 2025-06-20 | 2025-06-18 | 0.600 | 31,099,632 | +220,000 | 6.65% | 18,659,779 |
| 2025-06-19 | 2025-06-17 | 0.560 | 30,879,632 | -30,000 | 6.60% | 17,292,594 |
| 2025-06-18 | 2025-06-16 | 0.650 | 30,909,632 | +830,000 | 6.60% | 20,091,261 |
| 2025-06-17 | 2025-06-13 | 0.690 | 30,079,632 | +1,007,600 | 6.43% | 20,754,946 |
| 2025-06-16 | 2025-06-12 | 0.550 | 29,072,032 | +350,000 | 6.21% | 15,989,618 |
| 2025-06-13 | 2025-06-11 | 0.450 | 28,722,032 | +400,000 | 6.14% | 12,924,914 |
| 2025-06-12 | 2025-06-10 | 0.415 | 28,322,032 | +110,000 | 6.05% | 11,753,643 |
| 2025-06-11 | 2025-06-09 | 0.390 | 28,212,032 | +1,985,000 | 6.03% | 11,002,692 |
| 2025-06-10 | 2025-06-06 | 0.340 | 26,227,032 | +1,585,000 | 5.60% | 8,917,191 |
| 2025-06-09 | 2025-06-05 | 0.420 | 24,642,032 | +995,000 | 5.27% | 10,349,653 |
| 2025-06-06 | 2025-06-04 | 0.420 | 23,647,032 | +235,000 | 5.05% | 9,931,753 |
| 2025-06-05 | 2025-06-03 | 0.460 | 23,412,032 | +320,000 | 5.00% | 10,769,535 |
| 2025-06-04 | 2025-06-02 | 0.500 | 23,092,032 | +180,000 | 4.93% | 11,546,016 |
| 2025-06-03 | 2025-05-30 | 0.470 | 22,912,032 | +225,000 | 4.90% | 10,768,655 |
| 2025-06-02 | 2025-05-29 | 0.480 | 22,687,032 | +150,000 | 4.85% | 10,889,775 |
| 2025-05-30 | 2025-05-28 | 0.445 | 22,537,032 | +370,000 | 4.82% | 10,028,979 |
| 2025-05-29 | 2025-05-27 | 0.495 | 22,167,032 | +415,000 | 4.74% | 10,972,681 |
| 2025-05-28 | 2025-05-26 | 0.540 | 21,752,032 | +770,000 | 4.65% | 11,746,097 |
| 2025-05-27 | 2025-05-23 | 0.540 | 20,982,032 | +1,108,400 | 4.48% | 11,330,297 |
| 2025-05-26 | 2025-05-22 | 0.490 | 19,873,632 | +1,085,000 | 4.25% | 9,738,080 |
| 2025-05-23 | 2025-05-21 | 0.570 | 18,788,632 | +667,631 | 4.01% | 10,709,520 |
| 2025-05-22 | 2025-05-20 | 0.800 | 18,121,001 | +560,000 | 3.87% | 14,496,801 |
| 2025-05-21 | 2025-05-19 | 0.950 | 17,561,001 | +325,000 | 3.75% | 16,682,951 |
| 2025-05-20 | 2025-05-16 | 0.920 | 17,236,001 | +508,800 | 3.68% | 15,857,121 |
| 2025-05-19 | 2025-05-15 | 0.930 | 16,727,201 | +685,000 | 3.57% | 15,556,297 |
| 2025-05-16 | 2025-05-14 | 0.930 | 16,042,201 | +945,000 | 3.43% | 14,919,247 |
| 2025-05-15 | 2025-05-13 | 0.990 | 15,097,201 | +360,000 | 3.23% | 14,946,229 |
| 2025-05-14 | 2025-05-12 | 0.970 | 14,737,201 | -150,000 | 3.15% | 14,295,085 |
| 2025-05-13 | 2025-05-09 | 0.900 | 14,887,201 | +265,000 | 3.18% | 13,398,481 |
| 2025-05-12 | 2025-05-08 | 0.860 | 14,622,201 | +194,431 | 3.12% | 12,575,093 |
| 2025-05-09 | 2025-05-07 | 0.820 | 14,427,770 | +110,000 | 3.08% | 11,830,771 |
| 2025-05-08 | 2025-05-06 | 0.800 | 14,317,770 | +703,470 | 3.06% | 11,454,216 |
| 2025-05-07 | 2025-05-02 | 0.850 | 13,614,300 | +100,000 | 2.91% | 11,572,155 |
| 2025-05-06 | 2025-04-30 | 0.890 | 13,514,300 | -15,000 | 2.89% | 12,027,727 |
| 2025-05-02 | 2025-04-29 | 0.860 | 13,529,300 | +390,000 | 2.89% | 11,635,198 |
| 2025-04-30 | 2025-04-28 | 0.910 | 13,139,300 | +135,000 | 2.81% | 11,956,763 |
| 2025-04-29 | 2025-04-25 | 0.950 | 13,004,300 | +335,000 | 2.78% | 12,354,085 |
| 2025-04-28 | 2025-04-24 | 0.950 | 12,669,300 | +470,000 | 2.71% | 12,035,835 |
| 2025-04-25 | 2025-04-23 | 1.020 | 12,199,300 | +830,000 | 2.61% | 12,443,286 |
| 2025-04-24 | 2025-04-22 | 1.010 | 11,369,300 | +675,000 | 2.43% | 11,482,993 |
| 2025-04-23 | 2025-04-17 | 0.910 | 10,694,300 | +90,000 | 2.29% | 9,731,813 |
| 2025-04-22 | 2025-04-16 | 0.910 | 10,604,300 | +130,000 | 2.27% | 9,649,913 |
| 2025-04-17 | 2025-04-15 | 0.930 | 10,474,300 | +130,000 | 2.24% | 9,741,099 |
| 2025-04-16 | 2025-04-14 | 0.920 | 10,344,300 | +155,000 | 2.21% | 9,516,756 |
| 2025-04-15 | 2025-04-11 | 0.910 | 10,189,300 | +245,000 | 2.18% | 9,272,263 |
| 2025-04-14 | 2025-04-10 | 0.930 | 9,944,300 | +245,000 | 2.12% | 9,248,199 |
| 2025-04-11 | 2025-04-09 | 0.970 | 9,699,300 | +240,000 | 2.07% | 9,408,321 |
| 2025-04-10 | 2025-04-08 | 0.930 | 9,459,300 | +300,000 | 2.02% | 8,797,149 |
| 2025-04-09 | 2025-04-07 | 0.930 | 9,159,300 | +530,000 | 1.96% | 8,518,149 |
| 2025-04-08 | 2025-04-03 | 1.000 | 8,629,300 | +60,000 | 1.84% | 8,629,300 |
| 2025-04-07 | 2025-04-02 | 0.980 | 8,569,300 | +175,000 | 1.83% | 8,397,914 |
| 2025-04-03 | 2025-04-01 | 1.000 | 8,394,300 | +275,000 | 1.79% | 8,394,300 |
| 2025-04-02 | 2025-03-31 | 1.030 | 8,119,300 | +160,000 | 1.73% | 8,362,879 |
| 2025-04-01 | 2025-03-28 | 1.030 | 7,959,300 | +65,000 | 1.70% | 8,198,079 |
| 2025-03-31 | 2025-03-27 | 1.080 | 7,894,300 | +385,000 | 1.69% | 8,525,844 |
| 2025-03-28 | 2025-03-26 | 1.060 | 7,509,300 | -155,000 | 1.60% | 7,959,858 |
| 2025-03-27 | 2025-03-25 | 1.160 | 7,664,300 | +350,000 | 1.64% | 8,890,588 |
| 2025-03-26 | 2025-03-24 | 1.000 | 7,314,300 | +190,000 | 1.56% | 7,314,300 |
| 2025-03-25 | 2025-03-21 | 0.900 | 7,124,300 | +375,000 | 1.52% | 6,411,870 |
| 2025-03-24 | 2025-03-20 | 1.000 | 6,749,300 | +45,000 | 1.44% | 6,749,300 |
| 2025-03-21 | 2025-03-19 | 0.980 | 6,704,300 | +325,000 | 1.43% | 6,570,214 |
| 2025-03-20 | 2025-03-18 | 1.020 | 6,379,300 | +205,000 | 1.36% | 6,506,886 |
| 2025-03-19 | 2025-03-17 | 1.060 | 6,174,300 | +125,000 | 1.32% | 6,544,758 |
| 2025-03-18 | 2025-03-14 | 1.090 | 6,049,300 | +305,000 | 1.29% | 6,593,737 |
| 2025-03-17 | 2025-03-13 | 1.080 | 5,744,300 | +65,000 | 1.23% | 6,203,844 |
| 2025-03-14 | 2025-03-12 | 1.060 | 5,679,300 | +210,000 | 1.21% | 6,020,058 |
| 2025-03-13 | 2025-03-11 | 1.120 | 5,469,300 | +85,000 | 1.17% | 6,125,616 |
| 2025-03-12 | 2025-03-10 | 1.150 | 5,384,300 | +100,000 | 1.15% | 6,191,945 |
| 2025-03-11 | 2025-03-07 | 0.960 | 5,284,300 | +475,000 | 1.13% | 5,072,928 |
| 2025-03-10 | 2025-03-06 | 0.790 | 4,809,300 | +275,000 | 1.03% | 3,799,347 |
| 2025-03-07 | 2025-03-05 | 0.640 | 4,534,300 | +85,000 | 0.97% | 2,901,952 |
| 2025-03-06 | 2025-03-04 | 0.650 | 4,449,300 | +170,000 | 0.95% | 2,892,045 |
| 2025-03-05 | 2025-03-03 | 0.630 | 4,279,300 | +444,300 | 0.91% | 2,695,959 |
| 2025-03-04 | 2025-02-28 | 0.620 | 3,835,000 | +100,000 | 0.82% | 2,377,700 |
| 2025-03-03 | 2025-02-27 | 0.630 | 3,735,000 | +65,000 | 0.80% | 2,353,050 |
| 2025-02-28 | 2025-02-26 | 0.650 | 3,670,000 | +165,000 | 0.78% | 2,385,500 |
| 2025-02-27 | 2025-02-25 | 0.640 | 3,505,000 | +30,000 | 0.75% | 2,243,200 |
| 2025-02-26 | 2025-02-24 | 0.640 | 3,475,000 | +310,000 | 0.74% | 2,224,000 |
| 2025-02-24 | 2025-02-20 | 0.650 | 3,165,000 | +40,000 | 0.68% | 2,057,250 |
| 2025-02-21 | 2025-02-19 | 0.650 | 3,125,000 | +115,000 | 0.67% | 2,031,250 |
| 2025-02-20 | 2025-02-18 | 0.690 | 3,010,000 | +5,000 | 0.64% | 2,076,900 |
| 2025-02-18 | 2025-02-14 | 0.580 | 3,005,000 | -10,000 | 0.64% | 1,742,900 |
| 2025-02-17 | 2025-02-13 | 0.550 | 3,015,000 | +15,000 | 0.64% | 1,658,250 |
| 2025-02-14 | 2025-02-12 | 0.560 | 3,000,000 | +110,000 | 0.64% | 1,680,000 |
| 2025-02-13 | 2025-02-11 | 0.570 | 2,890,000 | +100,000 | 0.62% | 1,647,300 |
| 2025-02-12 | 2025-02-10 | 0.550 | 2,790,000 | +130,000 | 0.60% | 1,534,500 |
| 2025-02-10 | 2025-02-06 | 0.570 | 2,660,000 | +105,000 | 0.57% | 1,516,200 |
| 2025-02-07 | 2025-02-05 | 0.580 | 2,555,000 | +160,000 | 0.55% | 1,481,900 |
| 2025-02-06 | 2025-02-04 | 0.500 | 2,395,000 | -45,000 | 0.51% | 1,197,500 |
| 2025-02-05 | 2025-02-03 | 0.560 | 2,440,000 | +475,000 | 0.63% | 1,366,400 |
| 2025-02-04 | 2025-01-28 | 0.610 | 1,965,000 | +75,000 | 0.50% | 1,198,650 |
| 2025-02-03 | 2025-01-24 | 0.610 | 1,890,000 | +1,270,000 | 0.48% | 1,152,900 |
| 2025-01-27 | 2025-01-23 | 0.590 | 620,000 | +495,000 | 0.16% | 365,800 |
| 2025-01-24 | 2025-01-22 | 0.445 | 125,000 | +50,000 | 0.03% | 55,625 |
| 2025-01-23 | 2025-01-21 | 0.435 | 75,000 | +50,000 | 0.02% | 32,625 |
| 2025-01-21 | 2025-01-17 | 0.295 | 25,000 | -15,000 | 0.01% | 7,375 |
| 2025-01-20 | 2025-01-16 | 0.305 | 40,000 | -20,000 | 0.01% | 12,200 |
| 2025-01-17 | 2025-01-15 | 0.215 | 60,000 | -70,000 | 0.02% | 12,900 |
| 2025-01-16 | 2025-01-14 | 0.208 | 130,000 | +100,000 | 0.03% | 27,040 |
| 2025-01-15 | 2025-01-13 | 0.162 | 30,000 | +5,000 | 0.01% | 4,860 |
| 2025-01-10 | 2025-01-08 | 0.130 | 25,000 | +10,000 | 0.01% | 3,250 |
| 2022-03-28 | 2022-03-24 | 0.106 | 15,000 | +15,000 | 0.00% | 1,590 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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