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 | 0.830 | 1,808,000 | +0 | 0.03% | 1,500,640 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,808,000 | +0 | 0.03% | 1,482,560 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,808,000 | +6,000 | 0.03% | 1,482,560 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,802,000 | -30,000 | 0.03% | 1,477,640 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,832,000 | -4,000 | 0.03% | 1,520,560 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,836,000 | +62,000 | 0.03% | 1,523,880 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,774,000 | +2,000 | 0.03% | 1,436,940 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,772,000 | -6,000 | 0.03% | 1,506,200 |
| 2025-09-23 | 2025-09-19 | 0.860 | 1,778,000 | +8,000 | 0.03% | 1,529,080 |
| 2025-09-22 | 2025-09-18 | 0.860 | 1,770,000 | +12,000 | 0.03% | 1,522,200 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,758,000 | -18,000 | 0.03% | 1,547,040 |
| 2025-09-17 | 2025-09-15 | 0.890 | 1,776,000 | -28,000 | 0.03% | 1,580,640 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,804,000 | -32,000 | 0.03% | 1,587,520 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,836,000 | +66,000 | 0.03% | 1,615,680 |
| 2025-09-12 | 2025-09-10 | 0.968 | 1,770,000 | +42,000 | 0.03% | 1,714,135 |
| 2025-09-11 | 2025-09-09 | 0.968 | 1,728,000 | +21,830 | 0.03% | 1,673,461 |
| 2025-09-10 | 2025-09-08 | 0.947 | 1,706,170 | -55,099 | 0.03% | 1,616,400 |
| 2025-09-09 | 2025-09-05 | 0.947 | 1,761,269 | +26,599 | 0.03% | 1,668,600 |
| 2025-09-08 | 2025-09-04 | 0.916 | 1,734,670 | +28,500 | 0.03% | 1,588,620 |
| 2025-09-04 | 2025-09-02 | 0.937 | 1,706,170 | -47,500 | 0.03% | 1,598,440 |
| 2025-09-03 | 2025-09-01 | 0.926 | 1,753,670 | +9,500 | 0.03% | 1,624,480 |
| 2025-09-02 | 2025-08-29 | 0.895 | 1,744,170 | +56,999 | 0.03% | 1,560,600 |
| 2025-08-29 | 2025-08-27 | 0.916 | 1,687,171 | +55,099 | 0.03% | 1,545,120 |
| 2025-08-28 | 2025-08-26 | 0.916 | 1,632,072 | -70,298 | 0.03% | 1,494,660 |
| 2025-08-27 | 2025-08-25 | 0.926 | 1,702,370 | +60,799 | 0.03% | 1,576,960 |
| 2025-08-26 | 2025-08-22 | 0.905 | 1,641,571 | +218,496 | 0.03% | 1,486,080 |
| 2025-08-25 | 2025-08-21 | 0.926 | 1,423,075 | +13,300 | 0.03% | 1,318,240 |
| 2025-08-22 | 2025-08-20 | 0.905 | 1,409,775 | -1,900 | 0.03% | 1,276,240 |
| 2025-08-21 | 2025-08-19 | 0.947 | 1,411,675 | -19,000 | 0.03% | 1,337,400 |
| 2025-08-20 | 2025-08-18 | 0.947 | 1,430,675 | -98,798 | 0.03% | 1,355,400 |
| 2025-08-19 | 2025-08-15 | 0.905 | 1,529,473 | -47,500 | 0.03% | 1,384,600 |
| 2025-08-18 | 2025-08-14 | 0.905 | 1,576,973 | +26,600 | 0.03% | 1,427,600 |
| 2025-08-15 | 2025-08-13 | 0.916 | 1,550,373 | +74,099 | 0.03% | 1,419,840 |
| 2025-08-13 | 2025-08-11 | 0.926 | 1,476,274 | -163,397 | 0.03% | 1,367,520 |
| 2025-08-12 | 2025-08-08 | 0.916 | 1,639,671 | -56,999 | 0.03% | 1,501,620 |
| 2025-08-08 | 2025-08-06 | 0.905 | 1,696,670 | -5,700 | 0.03% | 1,535,960 |
| 2025-08-05 | 2025-08-01 | 0.884 | 1,702,370 | +22,799 | 0.03% | 1,505,280 |
| 2025-08-04 | 2025-07-31 | 0.884 | 1,679,571 | +163,397 | 0.03% | 1,485,120 |
| 2025-08-01 | 2025-07-30 | 0.916 | 1,516,174 | +159,598 | 0.03% | 1,388,520 |
| 2025-07-30 | 2025-07-28 | 0.926 | 1,356,576 | +34,199 | 0.02% | 1,256,640 |
| 2025-07-29 | 2025-07-25 | 0.926 | 1,322,377 | -13,300 | 0.02% | 1,224,960 |
| 2025-07-28 | 2025-07-24 | 0.937 | 1,335,677 | +19,000 | 0.02% | 1,251,340 |
| 2025-07-24 | 2025-07-22 | 0.916 | 1,316,677 | +24,699 | 0.02% | 1,205,820 |
| 2025-07-23 | 2025-07-21 | 0.926 | 1,291,978 | -11,399 | 0.02% | 1,196,800 |
| 2025-07-22 | 2025-07-18 | 0.905 | 1,303,377 | +37,999 | 0.02% | 1,179,920 |
| 2025-07-21 | 2025-07-17 | 0.926 | 1,265,378 | +36,099 | 0.02% | 1,172,160 |
| 2025-07-18 | 2025-07-16 | 0.926 | 1,229,279 | +7,600 | 0.02% | 1,138,720 |
| 2025-07-17 | 2025-07-15 | 0.905 | 1,221,679 | +41,800 | 0.02% | 1,105,960 |
| 2025-07-16 | 2025-07-14 | 0.947 | 1,179,879 | +182,396 | 0.02% | 1,117,800 |
| 2025-07-15 | 2025-07-11 | 0.968 | 997,483 | -56,999 | 0.02% | 966,000 |
| 2025-07-14 | 2025-07-10 | 0.958 | 1,054,482 | +53,199 | 0.02% | 1,010,100 |
| 2025-07-09 | 2025-07-07 | 0.958 | 1,001,283 | -1,900 | 0.02% | 959,140 |
| 2025-07-08 | 2025-07-04 | 0.968 | 1,003,183 | -110,198 | 0.02% | 971,520 |
| 2025-07-07 | 2025-07-03 | 0.937 | 1,113,381 | -51,299 | 0.02% | 1,043,080 |
| 2025-07-04 | 2025-07-02 | 0.968 | 1,164,680 | +79,799 | 0.02% | 1,127,920 |
| 2025-07-03 | 2025-06-30 | 0.958 | 1,084,881 | +20,900 | 0.02% | 1,039,220 |
| 2025-06-30 | 2025-06-26 | 0.958 | 1,063,981 | +129,197 | 0.02% | 1,019,200 |
| 2025-06-27 | 2025-06-25 | 0.937 | 934,784 | -811,286 | 0.02% | 875,760 |
| 2025-06-26 | 2025-06-24 | 0.863 | 1,746,070 | -490,191 | 0.03% | 1,507,160 |
| 2025-06-25 | 2025-06-23 | 0.884 | 2,236,261 | -13,300 | 0.04% | 1,977,360 |
| 2025-06-24 | 2025-06-20 | 0.874 | 2,249,561 | -362,894 | 0.04% | 1,965,440 |
| 2025-06-23 | 2025-06-19 | 0.832 | 2,612,455 | -96,898 | 0.05% | 2,172,500 |
| 2025-06-20 | 2025-06-18 | 0.832 | 2,709,353 | +37,999 | 0.05% | 2,253,080 |
| 2025-06-19 | 2025-06-17 | 0.800 | 2,671,354 | +19,000 | 0.05% | 2,137,120 |
| 2025-06-18 | 2025-06-16 | 0.789 | 2,652,354 | +19,000 | 0.05% | 2,094,000 |
| 2025-06-16 | 2025-06-12 | 0.768 | 2,633,354 | +66,499 | 0.05% | 2,023,560 |
| 2025-06-12 | 2025-06-10 | 0.779 | 2,566,855 | +28,499 | 0.05% | 1,999,480 |
| 2025-06-11 | 2025-06-09 | 0.758 | 2,538,356 | +56,999 | 0.05% | 1,923,840 |
| 2025-06-02 | 2025-05-29 | 0.747 | 2,481,357 | -56,999 | 0.05% | 1,854,520 |
| 2025-05-30 | 2025-05-28 | 0.737 | 2,538,356 | +47,499 | 0.05% | 1,870,400 |
| 2025-05-29 | 2025-05-27 | 0.726 | 2,490,857 | +17,100 | 0.05% | 1,809,180 |
| 2025-05-28 | 2025-05-26 | 0.737 | 2,473,757 | -123,498 | 0.04% | 1,822,800 |
| 2025-05-23 | 2025-05-21 | 0.747 | 2,597,255 | -5,700 | 0.05% | 1,941,140 |
| 2025-05-22 | 2025-05-20 | 0.737 | 2,602,955 | -43,699 | 0.05% | 1,918,000 |
| 2025-05-21 | 2025-05-19 | 0.817 | 2,646,654 | -37,999 | 0.05% | 2,161,319 |
| 2025-05-20 | 2025-05-16 | 0.783 | 2,684,653 | +170,935 | 0.05% | 2,102,253 |
| 2025-05-19 | 2025-05-15 | 0.794 | 2,513,718 | +73,302 | 0.05% | 1,996,520 |
| 2025-05-16 | 2025-05-14 | 0.817 | 2,440,416 | +586,415 | 0.05% | 1,992,900 |
| 2025-05-15 | 2025-05-13 | 0.805 | 1,854,001 | +210,966 | 0.04% | 1,493,280 |
| 2025-05-14 | 2025-05-12 | 0.817 | 1,643,035 | +26,818 | 0.03% | 1,341,740 |
| 2025-05-13 | 2025-05-09 | 0.817 | 1,616,217 | +67,938 | 0.03% | 1,319,840 |
| 2025-05-12 | 2025-05-08 | 0.828 | 1,548,279 | +8,940 | 0.03% | 1,281,680 |
| 2025-05-09 | 2025-05-07 | 0.850 | 1,539,339 | +37,544 | 0.03% | 1,308,720 |
| 2025-05-08 | 2025-05-06 | 0.873 | 1,501,795 | +125,150 | 0.03% | 1,310,400 |
| 2025-05-07 | 2025-05-02 | 0.895 | 1,376,645 | +42,908 | 0.03% | 1,232,000 |
| 2025-04-10 | 2025-04-08 | 0.895 | 1,333,737 | +1,788 | 0.03% | 1,193,600 |
| 2025-04-09 | 2025-04-07 | 0.884 | 1,331,949 | -5,363 | 0.03% | 1,177,100 |
| 2025-04-03 | 2025-04-01 | 0.951 | 1,337,312 | +98,331 | 0.03% | 1,271,600 |
| 2025-04-01 | 2025-03-28 | 0.962 | 1,238,981 | +17,879 | 0.02% | 1,191,960 |
| 2025-03-31 | 2025-03-27 | 0.973 | 1,221,102 | -16,091 | 0.02% | 1,188,420 |
| 2025-03-25 | 2025-03-21 | 0.962 | 1,237,193 | +71,514 | 0.02% | 1,190,240 |
| 2025-03-24 | 2025-03-20 | 0.973 | 1,165,679 | +17,879 | 0.02% | 1,134,480 |
| 2025-03-21 | 2025-03-19 | 0.962 | 1,147,800 | -180,573 | 0.02% | 1,104,240 |
| 2025-03-20 | 2025-03-18 | 0.962 | 1,328,373 | +1,788 | 0.03% | 1,277,960 |
| 2025-03-17 | 2025-03-13 | 0.962 | 1,326,585 | +5,363 | 0.03% | 1,276,240 |
| 2025-03-12 | 2025-03-10 | 0.940 | 1,321,222 | +44,697 | 0.03% | 1,241,520 |
| 2025-03-11 | 2025-03-07 | 0.951 | 1,276,525 | +17,878 | 0.02% | 1,213,800 |
| 2025-03-10 | 2025-03-06 | 0.951 | 1,258,647 | +44,696 | 0.02% | 1,196,800 |
| 2025-03-07 | 2025-03-05 | 0.962 | 1,213,951 | +26,818 | 0.02% | 1,167,880 |
| 2025-03-06 | 2025-03-04 | 0.951 | 1,187,133 | +493,447 | 0.02% | 1,128,800 |
| 2025-03-04 | 2025-02-28 | 1.029 | 693,686 | -134,089 | 0.01% | 713,920 |
| 2025-02-28 | 2025-02-26 | 0.984 | 827,775 | +26,818 | 0.02% | 814,880 |
| 2025-02-26 | 2025-02-24 | 0.951 | 800,957 | +17,878 | 0.02% | 761,600 |
| 2025-02-24 | 2025-02-20 | 0.984 | 783,079 | +121,574 | 0.02% | 770,880 |
| 2025-02-21 | 2025-02-19 | 1.007 | 661,505 | +1,788 | 0.01% | 666,000 |
| 2025-02-20 | 2025-02-18 | 1.007 | 659,717 | +53,636 | 0.01% | 664,200 |
| 2025-02-19 | 2025-02-17 | 0.984 | 606,081 | +395,115 | 0.01% | 596,640 |
| 2025-02-18 | 2025-02-14 | 0.984 | 210,966 | +21,454 | 0.00% | 207,680 |
| 2025-02-10 | 2025-02-06 | 0.996 | 189,512 | -26,818 | 0.00% | 188,680 |
| 2025-02-07 | 2025-02-05 | 0.984 | 216,330 | +26,818 | 0.00% | 212,960 |
| 2025-02-03 | 2025-01-24 | 1.052 | 189,512 | -10,727 | 0.00% | 199,280 |
| 2025-01-23 | 2025-01-21 | 1.018 | 200,239 | -25,030 | 0.00% | 203,840 |
| 2025-01-22 | 2025-01-20 | 1.007 | 225,269 | +35,757 | 0.00% | 226,800 |
| 2025-01-08 | 2025-01-06 | 0.984 | 189,512 | -1,788 | 0.00% | 186,560 |
| 2025-01-02 | 2024-12-27 | 0.996 | 191,300 | -8,939 | 0.00% | 190,460 |
| 2024-12-23 | 2024-12-19 | 0.984 | 200,239 | -23,242 | 0.00% | 197,120 |
| 2024-12-20 | 2024-12-18 | 0.996 | 223,481 | +23,242 | 0.00% | 222,500 |
| 2024-12-19 | 2024-12-17 | 0.996 | 200,239 | +8,939 | 0.00% | 199,360 |
| 2024-12-13 | 2024-12-11 | 0.996 | 191,300 | -26,818 | 0.00% | 190,460 |
| 2024-12-03 | 2024-11-29 | 0.973 | 218,118 | -50,060 | 0.00% | 212,280 |
| 2024-11-29 | 2024-11-27 | 0.928 | 268,178 | -12,515 | 0.01% | 249,000 |
| 2024-11-20 | 2024-11-18 | 0.940 | 280,693 | +1,788 | 0.01% | 263,760 |
| 2024-11-12 | 2024-11-08 | 0.973 | 278,905 | -71,514 | 0.01% | 271,440 |
| 2024-11-11 | 2024-11-07 | 0.973 | 350,419 | -125,149 | 0.01% | 341,040 |
| 2024-11-07 | 2024-11-05 | 0.951 | 475,568 | +71,514 | 0.01% | 452,200 |
| 2024-11-05 | 2024-11-01 | 0.917 | 404,054 | +125,149 | 0.01% | 370,640 |
| 2024-11-01 | 2024-10-30 | 0.940 | 278,905 | -3,575 | 0.01% | 262,080 |
| 2024-10-31 | 2024-10-29 | 0.895 | 282,480 | +26,817 | 0.01% | 252,800 |
| 2024-10-25 | 2024-10-23 | 0.895 | 255,663 | +26,818 | 0.00% | 228,800 |
| 2024-10-23 | 2024-10-21 | 0.996 | 228,845 | +3,576 | 0.00% | 227,863 |
| 2024-10-22 | 2024-10-18 | 1.008 | 225,269 | +12,677 | 0.00% | 226,973 |
| 2024-10-10 | 2024-10-08 | 1.114 | 212,592 | -123,169 | 0.00% | 236,880 |
| 2024-10-09 | 2024-10-07 | 1.256 | 335,761 | +18,560 | 0.01% | 421,880 |
| 2024-10-07 | 2024-10-03 | 1.185 | 317,201 | -1,687 | 0.01% | 376,000 |
| 2024-10-04 | 2024-10-02 | 1.245 | 318,888 | +47,242 | 0.01% | 396,900 |
| 2024-10-03 | 2024-09-30 | 1.209 | 271,646 | -25,308 | 0.01% | 328,440 |
| 2024-10-02 | 2024-09-27 | 1.031 | 296,954 | +118,107 | 0.01% | 306,240 |
| 2024-09-16 | 2024-09-12 | 0.972 | 178,847 | +30,370 | 0.00% | 173,840 |
| 2024-08-06 | 2024-08-02 | 0.925 | 148,477 | +62,428 | 0.00% | 137,280 |
| 2024-08-02 | 2024-07-31 | 0.913 | 86,049 | +47,242 | 0.00% | 78,540 |
| 2024-07-10 | 2024-07-08 | 0.818 | 38,807 | +25,309 | 0.00% | 31,740 |
| 2024-07-09 | 2024-07-05 | 0.830 | 13,498 | +13,498 | 0.00% | 11,200 |
| 2024-07-08 | 2024-07-04 | 0.830 | 0 | -3,374 | ||
| 2024-07-05 | 2024-07-03 | 0.853 | 3,374 | +3,374 | 0.00% | 2,880 |
| 2023-05-31 | 2023-05-29 | 1.110 | 0 | -1,297 | ||
| 2023-03-02 | 2023-02-28 | 1.572 | 1,297 | +1,297 | 0.00% | 2,039 |
| 2019-06-05 | 2019-06-03 | 3.844 | 0 |
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