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 | 0.840 | 497,197 | +0 | 0.24% | 417,645 |
| 2025-10-13 | 2025-10-09 | 0.940 | 497,197 | +0 | 0.24% | 467,365 |
| 2025-10-10 | 2025-10-08 | 0.900 | 497,197 | +0 | 0.24% | 447,477 |
| 2025-10-09 | 2025-10-06 | 0.920 | 497,197 | +5,000 | 0.24% | 457,421 |
| 2025-10-06 | 2025-10-02 | 0.930 | 492,197 | +15,000 | 0.24% | 457,743 |
| 2025-09-29 | 2025-09-25 | 0.910 | 477,197 | +5,000 | 0.23% | 434,249 |
| 2025-09-25 | 2025-09-23 | 0.890 | 472,197 | +10,000 | 0.23% | 420,255 |
| 2025-09-22 | 2025-09-18 | 0.900 | 462,197 | +35,000 | 0.22% | 415,977 |
| 2025-09-19 | 2025-09-17 | 0.920 | 427,197 | +10,000 | 0.21% | 393,021 |
| 2025-09-16 | 2025-09-12 | 1.020 | 417,197 | -5,000 | 0.20% | 425,541 |
| 2025-09-15 | 2025-09-11 | 1.020 | 422,197 | +1,000 | 0.20% | 430,641 |
| 2025-09-12 | 2025-09-10 | 1.000 | 421,197 | +10,000 | 0.20% | 421,197 |
| 2025-09-11 | 2025-09-09 | 0.960 | 411,197 | +98,000 | 0.20% | 394,749 |
| 2025-09-09 | 2025-09-05 | 0.990 | 313,197 | +1,992 | 0.15% | 310,065 |
| 2025-09-08 | 2025-09-04 | 0.920 | 311,205 | -5,000 | 0.15% | 286,309 |
| 2025-09-03 | 2025-09-01 | 0.990 | 316,205 | +10,000 | 0.15% | 313,043 |
| 2025-09-02 | 2025-08-29 | 0.970 | 306,205 | +10,000 | 0.15% | 297,019 |
| 2025-09-01 | 2025-08-28 | 1.010 | 296,205 | -25,000 | 0.14% | 299,167 |
| 2025-08-29 | 2025-08-27 | 1.050 | 321,205 | -25,000 | 0.15% | 337,265 |
| 2025-08-27 | 2025-08-25 | 1.120 | 346,205 | +35,000 | 0.17% | 387,750 |
| 2025-08-25 | 2025-08-21 | 1.160 | 311,205 | -17,000 | 0.15% | 360,998 |
| 2025-08-22 | 2025-08-20 | 1.050 | 328,205 | -90,000 | 0.16% | 344,615 |
| 2025-08-21 | 2025-08-19 | 0.890 | 418,205 | -15,000 | 0.20% | 372,202 |
| 2025-08-20 | 2025-08-18 | 0.920 | 433,205 | +57,205 | 0.83% | 398,549 |
| 2025-08-19 | 2025-08-15 | 0.920 | 376,000 | +30,000 | 0.72% | 345,920 |
| 2025-08-18 | 2025-08-14 | 0.940 | 346,000 | +5,000 | 0.67% | 325,240 |
| 2025-08-15 | 2025-08-13 | 1.010 | 341,000 | -140,000 | 0.66% | 344,410 |
| 2025-08-14 | 2025-08-12 | 0.980 | 481,000 | +151,000 | 0.93% | 471,380 |
| 2025-08-13 | 2025-08-11 | 0.960 | 330,000 | +5,000 | 0.64% | 316,800 |
| 2025-08-12 | 2025-08-08 | 0.830 | 325,000 | +25,000 | 0.63% | 269,750 |
| 2025-08-11 | 2025-08-07 | 0.830 | 300,000 | +25,000 | 0.58% | 249,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 275,000 | -15,000 | 0.53% | 217,250 |
| 2025-08-06 | 2025-08-04 | 0.720 | 290,000 | -5,000 | 0.56% | 208,800 |
| 2025-08-05 | 2025-08-01 | 0.700 | 295,000 | +35,000 | 0.57% | 206,500 |
| 2025-08-04 | 2025-07-31 | 0.830 | 260,000 | +15,000 | 0.50% | 215,800 |
| 2025-08-01 | 2025-07-30 | 0.910 | 245,000 | -5,000 | 0.47% | 222,950 |
| 2025-07-31 | 2025-07-29 | 0.980 | 250,000 | -53,000 | 0.48% | 245,000 |
| 2025-07-30 | 2025-07-28 | 1.010 | 303,000 | -14,000 | 0.58% | 306,030 |
| 2025-07-29 | 2025-07-25 | 1.030 | 317,000 | +35,000 | 0.61% | 326,510 |
| 2025-07-25 | 2025-07-23 | 0.920 | 282,000 | -142,000 | 0.54% | 259,440 |
| 2025-07-24 | 2025-07-22 | 0.920 | 424,000 | -41,000 | 0.82% | 390,080 |
| 2025-07-23 | 2025-07-21 | 0.840 | 465,000 | -11,000 | 0.90% | 390,600 |
| 2025-07-22 | 2025-07-18 | 0.810 | 476,000 | -138,000 | 0.92% | 385,560 |
| 2025-07-21 | 2025-07-17 | 0.860 | 614,000 | -11,000 | 1.18% | 528,040 |
| 2025-07-17 | 2025-07-15 | 0.890 | 625,000 | -1,000 | 1.20% | 556,250 |
| 2025-07-16 | 2025-07-14 | 0.860 | 626,000 | -31,000 | 1.21% | 538,360 |
| 2025-07-15 | 2025-07-11 | 0.820 | 657,000 | +5,000 | 1.27% | 538,740 |
| 2025-07-14 | 2025-07-10 | 0.710 | 652,000 | +62,000 | 1.26% | 462,920 |
| 2025-07-11 | 2025-07-09 | 0.930 | 590,000 | +1,000 | 1.14% | 548,700 |
| 2025-07-10 | 2025-07-08 | 0.940 | 589,000 | +5,000 | 1.14% | 553,660 |
| 2025-07-09 | 2025-07-07 | 0.940 | 584,000 | -5,000 | 1.13% | 548,960 |
| 2025-07-08 | 2025-07-04 | 0.980 | 589,000 | -13,000 | 1.14% | 577,220 |
| 2025-07-07 | 2025-07-03 | 1.000 | 602,000 | +6,000 | 1.16% | 602,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 596,000 | +2,000 | 1.15% | 596,000 |
| 2025-07-03 | 2025-06-30 | 1.020 | 594,000 | +143,000 | 1.14% | 605,880 |
| 2025-07-02 | 2025-06-27 | 0.920 | 451,000 | +2,000 | 0.87% | 414,920 |
| 2025-06-24 | 2025-06-20 | 0.860 | 449,000 | -49,000 | 0.87% | 386,140 |
| 2025-06-19 | 2025-06-17 | 0.880 | 498,000 | -15,000 | 0.96% | 438,240 |
| 2025-06-17 | 2025-06-13 | 0.940 | 513,000 | -200,000 | 0.99% | 482,220 |
| 2025-06-16 | 2025-06-12 | 0.940 | 713,000 | +3,000 | 1.37% | 670,220 |
| 2025-06-13 | 2025-06-11 | 0.960 | 710,000 | +20,000 | 1.37% | 681,600 |
| 2025-06-10 | 2025-06-06 | 1.040 | 690,000 | -2,000 | 1.33% | 717,600 |
| 2025-06-09 | 2025-06-05 | 1.000 | 692,000 | +12,000 | 1.33% | 692,000 |
| 2025-06-06 | 2025-06-04 | 1.020 | 680,000 | +2,000 | 1.31% | 693,600 |
| 2025-06-05 | 2025-06-03 | 1.000 | 678,000 | -3,000 | 1.31% | 678,000 |
| 2025-06-03 | 2025-05-30 | 0.980 | 681,000 | -41,000 | 1.31% | 667,380 |
| 2025-05-29 | 2025-05-27 | 1.000 | 722,000 | +10,000 | 1.39% | 722,000 |
| 2025-05-27 | 2025-05-23 | 1.020 | 712,000 | +5,000 | 1.37% | 726,240 |
| 2025-05-23 | 2025-05-21 | 1.060 | 707,000 | +5,000 | 1.36% | 749,420 |
| 2025-05-21 | 2025-05-19 | 1.000 | 702,000 | +7,000 | 1.35% | 702,000 |
| 2025-05-19 | 2025-05-15 | 1.020 | 695,000 | +4,000 | 1.34% | 708,900 |
| 2025-05-16 | 2025-05-14 | 0.940 | 691,000 | +1,000 | 1.33% | 649,540 |
| 2025-05-15 | 2025-05-13 | 0.960 | 690,000 | +2,000 | 1.33% | 662,400 |
| 2025-05-14 | 2025-05-12 | 0.880 | 688,000 | +33,000 | 1.33% | 605,440 |
| 2025-05-08 | 2025-05-06 | 0.720 | 655,000 | -17,000 | 1.26% | 471,600 |
| 2025-04-30 | 2025-04-28 | 0.680 | 672,000 | -2,000 | 1.30% | 456,960 |
| 2025-04-29 | 2025-04-25 | 0.660 | 674,000 | +13,000 | 1.30% | 444,840 |
| 2025-04-28 | 2025-04-24 | 0.800 | 661,000 | -16,000 | 1.27% | 528,800 |
| 2025-04-24 | 2025-04-22 | 0.740 | 677,000 | +23,000 | 1.30% | 500,980 |
| 2025-04-23 | 2025-04-17 | 0.900 | 654,000 | +28,000 | 1.26% | 588,600 |
| 2025-04-22 | 2025-04-16 | 0.920 | 626,000 | -140,000 | 1.21% | 575,920 |
| 2025-04-17 | 2025-04-15 | 0.960 | 766,000 | -27,000 | 1.48% | 735,360 |
| 2025-04-16 | 2025-04-14 | 0.980 | 793,000 | +5,000 | 1.53% | 777,140 |
| 2025-04-15 | 2025-04-11 | 0.980 | 788,000 | -115,000 | 1.52% | 772,240 |
| 2025-04-14 | 2025-04-10 | 1.000 | 903,000 | -6,000 | 1.74% | 903,000 |
| 2025-04-11 | 2025-04-09 | 1.000 | 909,000 | -5,000 | 1.75% | 909,000 |
| 2025-04-10 | 2025-04-08 | 1.020 | 914,000 | +13,000 | 1.76% | 932,280 |
| 2025-04-09 | 2025-04-07 | 1.020 | 901,000 | -8,000 | 1.74% | 919,020 |
| 2025-04-08 | 2025-04-03 | 1.040 | 909,000 | +10,000 | 1.75% | 945,360 |
| 2025-04-07 | 2025-04-02 | 1.020 | 899,000 | +14,000 | 1.73% | 916,980 |
| 2025-04-02 | 2025-03-31 | 1.100 | 885,000 | +124,000 | 1.71% | 973,500 |
| 2025-04-01 | 2025-03-28 | 1.060 | 761,000 | +10,000 | 1.47% | 806,660 |
| 2025-03-31 | 2025-03-27 | 1.160 | 751,000 | +2,000 | 1.45% | 871,160 |
| 2025-03-28 | 2025-03-26 | 1.320 | 749,000 | -11,000 | 1.44% | 988,680 |
| 2025-03-27 | 2025-03-25 | 1.360 | 760,000 | +1,000 | 1.46% | 1,033,600 |
| 2025-03-26 | 2025-03-24 | 1.400 | 759,000 | -7,000 | 1.46% | 1,062,600 |
| 2025-03-25 | 2025-03-21 | 1.380 | 766,000 | +245,000 | 1.48% | 1,057,080 |
| 2025-03-24 | 2025-03-20 | 1.360 | 521,000 | +1,000 | 1.00% | 708,560 |
| 2025-03-21 | 2025-03-19 | 1.380 | 520,000 | +164,000 | 1.00% | 717,600 |
| 2025-03-20 | 2025-03-18 | 1.380 | 356,000 | +44,000 | 0.69% | 491,280 |
| 2025-03-19 | 2025-03-17 | 1.440 | 312,000 | -12,000 | 0.60% | 449,280 |
| 2025-03-12 | 2025-03-10 | 1.380 | 324,000 | -1,000 | 0.62% | 447,120 |
| 2025-03-11 | 2025-03-07 | 1.480 | 325,000 | +15,000 | 0.63% | 481,000 |
| 2025-03-10 | 2025-03-06 | 1.440 | 310,000 | -4,000 | 0.60% | 446,400 |
| 2025-03-07 | 2025-03-05 | 1.460 | 314,000 | -3,000 | 0.61% | 458,440 |
| 2025-03-05 | 2025-03-03 | 1.400 | 317,000 | +4,000 | 0.61% | 443,800 |
| 2025-03-04 | 2025-02-28 | 1.340 | 313,000 | +1,000 | 0.60% | 419,420 |
| 2025-03-03 | 2025-02-27 | 1.220 | 312,000 | +39,000 | 0.60% | 380,640 |
| 2025-02-27 | 2025-02-25 | 1.160 | 273,000 | -1,000 | 0.53% | 316,680 |
| 2025-02-26 | 2025-02-24 | 1.160 | 274,000 | +1,000 | 0.53% | 317,840 |
| 2025-02-25 | 2025-02-21 | 1.160 | 273,000 | -4,000 | 0.53% | 316,680 |
| 2025-02-19 | 2025-02-17 | 1.200 | 277,000 | +2,000 | 0.53% | 332,400 |
| 2025-02-17 | 2025-02-13 | 1.200 | 275,000 | -9,000 | 0.53% | 330,000 |
| 2025-02-13 | 2025-02-11 | 1.160 | 284,000 | -1,000 | 0.55% | 329,440 |
| 2025-02-12 | 2025-02-10 | 1.180 | 285,000 | +1,000 | 0.55% | 336,300 |
| 2025-02-10 | 2025-02-06 | 1.160 | 284,000 | -8,000 | 0.55% | 329,440 |
| 2025-02-07 | 2025-02-05 | 1.180 | 292,000 | -5,000 | 0.56% | 344,560 |
| 2025-02-06 | 2025-02-04 | 1.140 | 297,000 | -11,000 | 0.57% | 338,580 |
| 2025-02-05 | 2025-02-03 | 1.140 | 308,000 | -28,000 | 0.59% | 351,120 |
| 2025-02-04 | 2025-01-28 | 1.140 | 336,000 | +52,000 | 0.65% | 383,040 |
| 2025-02-03 | 2025-01-24 | 1.100 | 284,000 | +27,000 | 0.55% | 312,400 |
| 2025-01-27 | 2025-01-23 | 1.580 | 257,000 | +59,000 | 0.50% | 406,060 |
| 2025-01-24 | 2025-01-22 | 2.120 | 198,000 | +1,000 | 0.38% | 419,760 |
| 2025-01-23 | 2025-01-21 | 2.180 | 197,000 | +4,000 | 0.38% | 429,460 |
| 2025-01-22 | 2025-01-20 | 2.600 | 193,000 | +134,000 | 0.37% | 501,800 |
| 2025-01-21 | 2025-01-17 | 1.780 | 59,000 | -3,000 | 0.11% | 105,020 |
| 2025-01-16 | 2025-01-14 | 1.660 | 62,000 | -2,000 | 0.12% | 102,920 |
| 2025-01-09 | 2025-01-07 | 1.300 | 64,000 | +18,000 | 0.12% | 83,200 |
| 2025-01-08 | 2025-01-06 | 1.700 | 46,000 | +1,000 | 0.09% | 78,200 |
| 2025-01-06 | 2025-01-02 | 1.860 | 45,000 | -1,000 | 0.09% | 83,700 |
| 2024-12-30 | 2024-12-24 | 1.820 | 46,000 | +1,000 | 0.09% | 83,720 |
| 2024-12-23 | 2024-12-19 | 1.800 | 45,000 | -1,000 | 0.09% | 81,000 |
| 2024-12-06 | 2024-12-04 | 3.240 | 46,000 | -6,000 | 0.09% | 149,040 |
| 2024-11-28 | 2024-11-26 | 2.540 | 52,000 | +2,000 | 0.10% | 132,080 |
| 2024-11-27 | 2024-11-25 | 2.580 | 50,000 | +1,000 | 0.10% | 129,000 |
| 2024-11-26 | 2024-11-22 | 2.940 | 49,000 | +4,000 | 0.09% | 144,060 |
| 2024-11-19 | 2024-11-15 | 4.480 | 45,000 | +12,000 | 0.09% | 201,600 |
| 2024-11-18 | 2024-11-14 | 4.940 | 33,000 | -29,000 | 0.06% | 163,020 |
| 2024-11-05 | 2024-11-01 | 5.300 | 62,000 | -1,000 | 0.14% | 328,600 |
| 2024-10-31 | 2024-10-29 | 5.100 | 63,000 | -4,000 | 0.15% | 321,300 |
| 2024-10-30 | 2024-10-28 | 4.260 | 67,000 | -1,000 | 0.15% | 285,420 |
| 2024-10-29 | 2024-10-25 | 4.300 | 68,000 | +200 | 0.16% | 292,400 |
| 2024-10-28 | 2024-10-24 | 4.520 | 67,800 | +4,800 | 0.16% | 306,456 |
| 2024-10-24 | 2024-10-22 | 4.400 | 63,000 | +1,000 | 0.15% | 277,200 |
| 2024-10-22 | 2024-10-18 | 6.400 | 62,000 | +1,000 | 0.14% | 396,800 |
| 2024-10-21 | 2024-10-17 | 6.700 | 61,000 | +10,000 | 0.14% | 408,700 |
| 2024-10-17 | 2024-10-15 | 7.200 | 51,000 | +1,000 | 0.12% | 367,200 |
| 2024-10-15 | 2024-10-10 | 8.100 | 50,000 | +2,000 | 0.12% | 405,000 |
| 2024-10-07 | 2024-10-03 | 8.600 | 48,000 | -5,000 | 0.11% | 412,800 |
| 2024-10-04 | 2024-10-02 | 8.900 | 53,000 | +1,000 | 0.12% | 471,700 |
| 2024-09-27 | 2024-09-25 | 8.900 | 52,000 | +5,000 | 0.12% | 462,800 |
| 2024-09-25 | 2024-09-23 | 8.100 | 47,000 | -6,000 | 0.11% | 380,700 |
| 2024-09-23 | 2024-09-19 | 8.400 | 53,000 | +1,000 | 0.12% | 445,200 |
| 2024-08-28 | 2024-08-26 | 9.700 | 52,000 | +1,000 | 0.12% | 504,400 |
| 2024-08-27 | 2024-08-23 | 9.700 | 51,000 | +7,000 | 0.12% | 494,700 |
| 2024-08-26 | 2024-08-22 | 9.400 | 44,000 | +1,000 | 0.10% | 413,600 |
| 2024-08-23 | 2024-08-21 | 9.600 | 43,000 | +3,000 | 0.10% | 412,800 |
| 2024-08-22 | 2024-08-20 | 9.500 | 40,000 | +2,000 | 0.09% | 380,000 |
| 2024-08-21 | 2024-08-19 | 9.800 | 38,000 | +3,000 | 0.09% | 372,400 |
| 2024-08-14 | 2024-08-12 | 9.600 | 35,000 | +2,000 | 0.08% | 336,000 |
| 2024-08-13 | 2024-08-09 | 9.800 | 33,000 | +1,000 | 0.08% | 323,400 |
| 2024-08-09 | 2024-08-07 | 9.600 | 32,000 | +1,000 | 0.07% | 307,200 |
| 2024-08-08 | 2024-08-06 | 10.000 | 31,000 | +1,000 | 0.07% | 310,000 |
| 2024-08-06 | 2024-08-02 | 10.800 | 30,000 | +1,000 | 0.07% | 324,000 |
| 2024-08-02 | 2024-07-31 | 10.400 | 29,000 | +1,000 | 0.07% | 301,600 |
| 2024-08-01 | 2024-07-30 | 9.600 | 28,000 | +1,000 | 0.06% | 268,800 |
| 2024-07-30 | 2024-07-26 | 9.800 | 27,000 | +1,000 | 0.06% | 264,600 |
| 2024-07-19 | 2024-07-17 | 10.000 | 26,000 | +2,000 | 0.06% | 260,000 |
| 2024-07-18 | 2024-07-16 | 10.000 | 24,000 | +4,000 | 0.06% | 240,000 |
| 2024-07-17 | 2024-07-15 | 9.900 | 20,000 | +1,000 | 0.05% | 198,000 |
| 2024-07-16 | 2024-07-12 | 9.900 | 19,000 | +2,000 | 0.04% | 188,100 |
| 2024-07-15 | 2024-07-11 | 10.600 | 17,000 | +4,000 | 0.04% | 180,200 |
| 2024-07-12 | 2024-07-10 | 10.000 | 13,000 | +2,000 | 0.03% | 130,000 |
| 2024-07-11 | 2024-07-09 | 9.600 | 11,000 | +3,000 | 0.03% | 105,600 |
| 2024-07-10 | 2024-07-08 | 11.000 | 8,000 | +1,000 | 0.02% | 88,000 |
| 2024-06-03 | 2024-05-30 | 10.200 | 7,000 | -1,000 | 0.02% | 71,400 |
| 2024-05-02 | 2024-04-29 | 11.600 | 8,000 | +5,000 | 0.02% | 92,800 |
| 2024-04-25 | 2024-04-23 | 10.600 | 3,000 | -10,000 | 0.01% | 31,800 |
| 2024-04-24 | 2024-04-22 | 10.200 | 13,000 | +1,000 | 0.03% | 132,600 |
| 2024-01-12 | 2024-01-10 | 14.200 | 12,000 | -3,000 | 0.03% | 170,400 |
| 2023-12-15 | 2023-12-13 | 17.400 | 15,000 | +1,000 | 0.04% | 261,000 |
| 2023-12-12 | 2023-12-08 | 17.600 | 14,000 | +1,000 | 0.04% | 246,400 |
| 2023-11-29 | 2023-11-27 | 17.400 | 13,000 | +2,000 | 0.04% | 226,200 |
| 2023-11-21 | 2023-11-17 | 13.200 | 11,000 | +1,000 | 0.03% | 145,200 |
| 2023-11-14 | 2023-11-10 | 9.600 | 10,000 | +2,000 | 0.03% | 96,000 |
| 2023-10-24 | 2023-10-19 | 8.600 | 8,000 | +6,000 | 0.02% | 68,800 |
| 2023-10-13 | 2023-10-11 | 9.200 | 2,000 | +2,000 | 0.01% | 18,400 |
| 2023-08-31 | 2023-08-29 | 10.000 | 0 | -2,000 | ||
| 2023-08-14 | 2023-08-10 | 8.000 | 2,000 | +2,000 | 0.01% | 16,000 |
| 2023-07-07 | 2023-07-05 | 7.300 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 5.525 | 2,000 | -824 | 0.01% | 11,050 |
| 2023-06-15 | 2023-06-13 | 8.358 | 2,824 | -2,823 | 0.01% | 23,604 |
| 2023-06-12 | 2023-06-08 | 4.392 | 5,647 | +2,823 | 0.02% | 24,800 |
| 2023-05-24 | 2023-05-22 | 3.542 | 2,824 | +2,824 | 0.01% | 10,002 |
| 2022-09-07 | 2022-09-05 | 15.158 | 0 | -565 | ||
| 2022-09-06 | 2022-09-02 | 15.867 | 565 | +565 | 0.00% | 8,965 |
| 2022-04-01 | 2022-03-30 | 11.758 | 0 | -565 | ||
| 2022-03-30 | 2022-03-28 | 10.342 | 565 | +565 | 0.00% | 5,843 |
| 2022-01-07 | 2022-01-05 | 8.358 | 0 | -3,671 | ||
| 2022-01-05 | 2022-01-03 | 10.200 | 3,671 | -2,823 | 0.02% | 37,444 |
| 2022-01-04 | 2021-12-31 | 10.058 | 6,494 | +5,929 | 0.04% | 65,319 |
| 2022-01-03 | 2021-12-29 | 16.150 | 565 | +565 | 0.00% | 9,125 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy