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 | 1.550 | 4,200,000 | +0 | 0.88% | 6,510,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 4,200,000 | +0 | 0.88% | 6,510,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 4,200,000 | +576,000 | 0.88% | 6,888,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 3,624,000 | +212,000 | 0.76% | 6,052,080 |
| 2025-10-08 | 2025-10-03 | 1.750 | 3,412,000 | -4,000 | 0.71% | 5,971,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 3,416,000 | -212,000 | 0.71% | 5,089,840 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,628,000 | +600,000 | 0.76% | 4,752,680 |
| 2025-10-02 | 2025-09-29 | 1.230 | 3,028,000 | +496,000 | 0.63% | 3,724,440 |
| 2025-09-30 | 2025-09-26 | 1.190 | 2,532,000 | +56,000 | 0.53% | 3,013,080 |
| 2025-09-29 | 2025-09-25 | 1.150 | 2,476,000 | -1,716,000 | 0.52% | 2,847,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 4,192,000 | -1,124,000 | 0.87% | 4,820,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 5,316,000 | +1,012,000 | 1.11% | 6,326,040 |
| 2025-09-24 | 2025-09-22 | 0.990 | 4,304,000 | +160,000 | 0.90% | 4,260,960 |
| 2025-09-23 | 2025-09-19 | 0.890 | 4,144,000 | +28,000 | 0.86% | 3,688,160 |
| 2025-09-22 | 2025-09-18 | 0.880 | 4,116,000 | -412,000 | 0.86% | 3,622,080 |
| 2025-09-19 | 2025-09-17 | 0.840 | 4,528,000 | -664,000 | 0.94% | 3,803,520 |
| 2025-09-18 | 2025-09-16 | 0.800 | 5,192,000 | -124,000 | 1.08% | 4,153,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 5,316,000 | +480,000 | 1.11% | 4,252,800 |
| 2025-09-16 | 2025-09-12 | 0.750 | 4,836,000 | +324,000 | 1.01% | 3,627,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 4,512,000 | +16,000 | 0.94% | 3,113,280 |
| 2025-09-12 | 2025-09-10 | 0.730 | 4,496,000 | +436,000 | 0.94% | 3,282,080 |
| 2025-09-10 | 2025-09-08 | 0.740 | 4,060,000 | +72,000 | 0.85% | 3,004,400 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,988,000 | +276,000 | 0.83% | 2,991,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 3,712,000 | -140,000 | 0.77% | 2,746,880 |
| 2025-09-03 | 2025-09-01 | 0.780 | 3,852,000 | -264,000 | 0.80% | 3,004,560 |
| 2025-09-02 | 2025-08-29 | 0.780 | 4,116,000 | +184,000 | 0.86% | 3,210,480 |
| 2025-09-01 | 2025-08-28 | 0.770 | 3,932,000 | -168,000 | 0.82% | 3,027,640 |
| 2025-08-29 | 2025-08-27 | 0.670 | 4,100,000 | -164,000 | 0.85% | 2,747,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 4,264,000 | -180,000 | 0.89% | 2,686,320 |
| 2025-08-27 | 2025-08-25 | 0.630 | 4,444,000 | -16,000 | 0.93% | 2,799,720 |
| 2025-08-26 | 2025-08-22 | 0.620 | 4,460,000 | -12,000 | 0.93% | 2,765,200 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,472,000 | -12,000 | 0.93% | 2,727,920 |
| 2025-08-22 | 2025-08-20 | 0.600 | 4,484,000 | +92,000 | 0.93% | 2,690,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 4,392,000 | +180,000 | 0.92% | 2,635,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 4,212,000 | +72,000 | 0.88% | 2,527,200 |
| 2025-08-19 | 2025-08-15 | 0.590 | 4,140,000 | +32,000 | 0.86% | 2,442,600 |
| 2025-08-18 | 2025-08-14 | 0.610 | 4,108,000 | -236,000 | 0.86% | 2,505,880 |
| 2025-08-15 | 2025-08-13 | 0.620 | 4,344,000 | -292,000 | 0.91% | 2,693,280 |
| 2025-08-14 | 2025-08-12 | 0.630 | 4,636,000 | -196,000 | 0.97% | 2,920,680 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,832,000 | -80,000 | 1.01% | 3,044,160 |
| 2025-08-12 | 2025-08-08 | 0.620 | 4,912,000 | +44,000 | 1.02% | 3,045,440 |
| 2025-08-11 | 2025-08-07 | 0.620 | 4,868,000 | +20,000 | 1.01% | 3,018,160 |
| 2025-08-08 | 2025-08-06 | 0.620 | 4,848,000 | +184,000 | 1.01% | 3,005,760 |
| 2025-08-07 | 2025-08-05 | 0.600 | 4,664,000 | -20,000 | 0.97% | 2,798,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 4,684,000 | +28,000 | 0.98% | 2,716,720 |
| 2025-08-04 | 2025-07-31 | 0.540 | 4,656,000 | -64,000 | 0.97% | 2,514,240 |
| 2025-08-01 | 2025-07-30 | 0.500 | 4,720,000 | +100,000 | 0.98% | 2,360,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 4,620,000 | +612,000 | 0.96% | 2,356,200 |
| 2025-07-30 | 2025-07-28 | 0.530 | 4,008,000 | +996,000 | 0.83% | 2,124,240 |
| 2025-07-29 | 2025-07-25 | 0.550 | 3,012,000 | +112,000 | 0.63% | 1,656,600 |
| 2025-07-28 | 2025-07-24 | 0.570 | 2,900,000 | +12,000 | 0.60% | 1,653,000 |
| 2025-07-25 | 2025-07-23 | 0.570 | 2,888,000 | +100,000 | 0.60% | 1,646,160 |
| 2025-07-24 | 2025-07-22 | 0.570 | 2,788,000 | +12,000 | 0.58% | 1,589,160 |
| 2025-07-23 | 2025-07-21 | 0.570 | 2,776,000 | +8,000 | 0.58% | 1,582,320 |
| 2025-07-22 | 2025-07-18 | 0.580 | 2,768,000 | +32,000 | 0.58% | 1,605,440 |
| 2025-07-21 | 2025-07-17 | 0.580 | 2,736,000 | +56,000 | 0.68% | 1,586,880 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,680,000 | +12,000 | 0.67% | 1,634,800 |
| 2025-07-16 | 2025-07-14 | 0.620 | 2,668,000 | +236,000 | 0.67% | 1,654,160 |
| 2025-07-11 | 2025-07-09 | 0.610 | 2,432,000 | +180,000 | 0.61% | 1,483,520 |
| 2025-07-10 | 2025-07-08 | 0.620 | 2,252,000 | +156,000 | 0.56% | 1,396,240 |
| 2025-07-09 | 2025-07-07 | 0.630 | 2,096,000 | +64,000 | 0.52% | 1,320,480 |
| 2025-07-08 | 2025-07-04 | 0.630 | 2,032,000 | -136,000 | 0.51% | 1,280,160 |
| 2025-07-07 | 2025-07-03 | 0.570 | 2,168,000 | +152,000 | 0.54% | 1,235,760 |
| 2025-07-04 | 2025-07-02 | 0.495 | 2,016,000 | +24,000 | 0.50% | 997,920 |
| 2025-07-02 | 2025-06-27 | 0.490 | 1,992,000 | +280,000 | 0.50% | 976,080 |
| 2025-06-27 | 2025-06-25 | 0.560 | 1,712,000 | -8,000 | 0.43% | 958,720 |
| 2025-06-26 | 2025-06-24 | 0.590 | 1,720,000 | -52,000 | 0.43% | 1,014,800 |
| 2025-06-23 | 2025-06-19 | 0.510 | 1,772,000 | +100,000 | 0.44% | 903,720 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,672,000 | -16,000 | 0.42% | 794,200 |
| 2025-06-16 | 2025-06-12 | 0.500 | 1,688,000 | +16,000 | 0.42% | 844,000 |
| 2025-06-13 | 2025-06-11 | 0.520 | 1,672,000 | +40,000 | 0.42% | 869,440 |
| 2025-06-12 | 2025-06-10 | 0.530 | 1,632,000 | +40,000 | 0.41% | 864,960 |
| 2025-06-11 | 2025-06-09 | 0.560 | 1,592,000 | +76,000 | 0.40% | 891,520 |
| 2025-06-10 | 2025-06-06 | 0.580 | 1,516,000 | +212,000 | 0.38% | 879,280 |
| 2025-06-09 | 2025-06-05 | 0.590 | 1,304,000 | +48,000 | 0.33% | 769,360 |
| 2025-06-06 | 2025-06-04 | 0.570 | 1,256,000 | +124,000 | 0.31% | 715,920 |
| 2025-06-05 | 2025-06-03 | 0.590 | 1,132,000 | +56,000 | 0.28% | 667,880 |
| 2025-06-03 | 2025-05-30 | 0.590 | 1,076,000 | +16,000 | 0.27% | 634,840 |
| 2025-05-30 | 2025-05-28 | 0.640 | 1,060,000 | +68,000 | 0.27% | 678,400 |
| 2025-05-29 | 2025-05-27 | 0.670 | 992,000 | +24,000 | 0.25% | 664,640 |
| 2025-05-28 | 2025-05-26 | 0.660 | 968,000 | +24,000 | 0.24% | 638,880 |
| 2025-05-21 | 2025-05-19 | 0.660 | 944,000 | +4,000 | 0.24% | 623,040 |
| 2025-05-19 | 2025-05-15 | 0.600 | 940,000 | +68,000 | 0.24% | 564,000 |
| 2025-05-16 | 2025-05-14 | 0.660 | 872,000 | +276,000 | 0.22% | 575,520 |
| 2025-05-15 | 2025-05-13 | 0.630 | 596,000 | +260,000 | 0.15% | 375,480 |
| 2025-05-14 | 2025-05-12 | 0.640 | 336,000 | +72,000 | 0.08% | 215,040 |
| 2025-05-13 | 2025-05-09 | 0.630 | 264,000 | +32,000 | 0.07% | 166,320 |
| 2025-05-09 | 2025-05-07 | 0.620 | 232,000 | -68,000 | 0.06% | 143,840 |
| 2025-05-08 | 2025-05-06 | 0.610 | 300,000 | +64,000 | 0.07% | 183,000 |
| 2025-05-06 | 2025-04-30 | 0.600 | 236,000 | -216,000 | 0.06% | 141,600 |
| 2025-05-02 | 2025-04-29 | 0.570 | 452,000 | -200,000 | 0.11% | 257,640 |
| 2025-04-30 | 2025-04-28 | 0.610 | 652,000 | +284,000 | 0.16% | 397,720 |
| 2025-04-29 | 2025-04-25 | 0.740 | 368,000 | -368,000 | 0.09% | 272,320 |
| 2025-04-28 | 2025-04-24 | 0.730 | 736,000 | -60,000 | 0.18% | 537,280 |
| 2025-04-25 | 2025-04-23 | 0.740 | 796,000 | -360,000 | 0.20% | 589,040 |
| 2025-04-24 | 2025-04-22 | 0.880 | 1,156,000 | -380,000 | 0.29% | 1,017,280 |
| 2025-04-23 | 2025-04-17 | 0.840 | 1,536,000 | -44,000 | 0.38% | 1,290,240 |
| 2025-04-22 | 2025-04-16 | 0.980 | 1,580,000 | -324,000 | 0.40% | 1,548,400 |
| 2025-04-17 | 2025-04-15 | 0.990 | 1,904,000 | -308,000 | 0.48% | 1,884,960 |
| 2025-04-16 | 2025-04-14 | 0.980 | 2,212,000 | +128,000 | 0.55% | 2,167,760 |
| 2025-04-15 | 2025-04-11 | 0.820 | 2,084,000 | -876,000 | 0.52% | 1,708,880 |
| 2025-04-14 | 2025-04-10 | 0.700 | 2,960,000 | -284,000 | 0.74% | 2,072,000 |
| 2025-04-11 | 2025-04-09 | 0.510 | 3,244,000 | +16,000 | 0.81% | 1,654,440 |
| 2025-04-10 | 2025-04-08 | 0.520 | 3,228,000 | +76,000 | 0.81% | 1,678,560 |
| 2025-04-09 | 2025-04-07 | 0.510 | 3,152,000 | +40,000 | 0.79% | 1,607,520 |
| 2025-04-08 | 2025-04-03 | 0.530 | 3,112,000 | +1,080,000 | 0.78% | 1,649,360 |
| 2025-04-07 | 2025-04-02 | 0.530 | 2,032,000 | +32,000 | 0.51% | 1,076,960 |
| 2025-04-03 | 2025-04-01 | 0.560 | 2,000,000 | +212,000 | 0.50% | 1,120,000 |
| 2025-04-02 | 2025-03-31 | 0.610 | 1,788,000 | +252,000 | 0.45% | 1,090,680 |
| 2025-04-01 | 2025-03-28 | 0.630 | 1,536,000 | +152,000 | 0.38% | 967,680 |
| 2025-03-31 | 2025-03-27 | 0.620 | 1,384,000 | +156,000 | 0.35% | 858,080 |
| 2025-03-27 | 2025-03-25 | 0.670 | 1,228,000 | +224,000 | 0.31% | 822,760 |
| 2025-03-26 | 2025-03-24 | 0.660 | 1,004,000 | +208,000 | 0.25% | 662,640 |
| 2025-03-25 | 2025-03-21 | 0.610 | 796,000 | -196,000 | 0.20% | 485,560 |
| 2025-03-24 | 2025-03-20 | 0.610 | 992,000 | -76,000 | 0.25% | 605,120 |
| 2025-03-21 | 2025-03-19 | 0.600 | 1,068,000 | +892,000 | 0.27% | 640,800 |
| 2025-03-14 | 2025-03-12 | 0.590 | 176,000 | +16,000 | 0.04% | 103,840 |
| 2025-03-13 | 2025-03-11 | 0.480 | 160,000 | -12,000 | 0.04% | 76,800 |
| 2025-03-10 | 2025-03-06 | 0.405 | 172,000 | -8,000 | 0.04% | 69,660 |
| 2025-03-07 | 2025-03-05 | 0.440 | 180,000 | +24,000 | 0.04% | 79,200 |
| 2025-03-04 | 2025-02-28 | 0.226 | 156,000 | -24,000 | 0.04% | 35,256 |
| 2025-02-26 | 2025-02-24 | 0.240 | 180,000 | -4,000 | 0.04% | 43,200 |
| 2025-02-25 | 2025-02-21 | 0.229 | 184,000 | +4,000 | 0.05% | 42,136 |
| 2025-02-24 | 2025-02-20 | 0.325 | 180,000 | +20,000 | 0.04% | 58,411 |
| 2025-02-21 | 2025-02-19 | 0.345 | 160,000 | +32,792 | 0.04% | 55,166 |
| 2025-02-20 | 2025-02-18 | 0.345 | 127,208 | +8,875 | 0.04% | 43,860 |
| 2025-02-17 | 2025-02-13 | 0.334 | 118,333 | +14,791 | 0.04% | 39,520 |
| 2025-02-03 | 2025-01-24 | 0.288 | 103,542 | -71,000 | 0.04% | 29,820 |
| 2025-01-24 | 2025-01-22 | 0.288 | 174,542 | +85,792 | 0.06% | 50,268 |
| 2025-01-23 | 2025-01-21 | 0.268 | 88,750 | +2,958 | 0.03% | 23,760 |
| 2025-01-22 | 2025-01-20 | 0.151 | 85,792 | -171,583 | 0.03% | 12,992 |
| 2025-01-07 | 2025-01-03 | 0.099 | 257,375 | +14,792 | 0.09% | 25,404 |
| 2024-12-27 | 2024-12-20 | 0.108 | 242,583 | +35,500 | 0.08% | 26,240 |
| 2024-12-23 | 2024-12-19 | 0.099 | 207,083 | +26,625 | 0.07% | 20,440 |
| 2024-12-20 | 2024-12-18 | 0.108 | 180,458 | +14,791 | 0.06% | 19,520 |
| 2024-12-18 | 2024-12-16 | 0.115 | 165,667 | +79,875 | 0.06% | 19,040 |
| 2024-12-11 | 2024-12-09 | 0.151 | 85,792 | -2,958 | 0.03% | 12,992 |
| 2024-12-03 | 2024-11-29 | 0.170 | 88,750 | +2,958 | 0.03% | 15,120 |
| 2024-11-11 | 2024-11-07 | 0.155 | 85,792 | -5,916 | 0.03% | 13,340 |
| 2024-11-07 | 2024-11-05 | 0.166 | 91,708 | -23,667 | 0.03% | 15,252 |
| 2024-11-06 | 2024-11-04 | 0.160 | 115,375 | -56,208 | 0.04% | 18,408 |
| 2024-11-05 | 2024-11-01 | 0.149 | 171,583 | +41,416 | 0.06% | 25,520 |
| 2024-11-04 | 2024-10-31 | 0.176 | 130,167 | -11,833 | 0.04% | 22,880 |
| 2024-11-01 | 2024-10-30 | 0.184 | 142,000 | -257,375 | 0.05% | 26,112 |
| 2024-10-31 | 2024-10-29 | 0.220 | 399,375 | +313,583 | 0.14% | 88,020 |
| 2024-08-02 | 2024-07-31 | 0.102 | 85,792 | +2,452 | 0.03% | 8,717 |
| 2024-05-09 | 2024-05-07 | 0.142 | 83,340 | +83,340 | 0.03% | 11,832 |
| 2023-04-26 | 2023-04-24 | 1.147 | 0 | -5,719 | ||
| 2023-04-25 | 2023-04-21 | 1.105 | 5,719 | +5,719 | 0.00% | 6,320 |
| 2022-10-27 | 2022-10-25 | 0.250 | 0 | -28,593 | ||
| 2022-08-02 | 2022-07-29 | 0.172 | 28,593 | +473 | 0.01% | 4,921 |
| 2022-03-09 | 2022-03-07 | 0.161 | 28,120 | +28,120 | 0.01% | 4,520 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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