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 | 0.345 | 11,203,000 | +0 | 1.12% | 3,865,035 |
| 2025-10-13 | 2025-10-09 | 0.350 | 11,203,000 | +0 | 1.12% | 3,921,050 |
| 2025-10-10 | 2025-10-08 | 0.350 | 11,203,000 | +0 | 1.12% | 3,921,050 |
| 2025-10-09 | 2025-10-06 | 0.355 | 11,203,000 | +0 | 1.12% | 3,977,065 |
| 2025-10-08 | 2025-10-03 | 0.360 | 11,203,000 | -2,000 | 1.12% | 4,033,080 |
| 2025-10-06 | 2025-10-02 | 0.370 | 11,205,000 | -38,000 | 1.12% | 4,145,850 |
| 2025-10-03 | 2025-09-30 | 0.380 | 11,243,000 | -4,000 | 1.13% | 4,272,340 |
| 2025-10-02 | 2025-09-29 | 0.380 | 11,247,000 | +8,000 | 1.13% | 4,273,860 |
| 2025-09-30 | 2025-09-26 | 0.370 | 11,239,000 | -14,000 | 1.13% | 4,158,430 |
| 2025-09-29 | 2025-09-25 | 0.385 | 11,253,000 | +346,000 | 1.13% | 4,332,405 |
| 2025-09-26 | 2025-09-24 | 0.375 | 10,907,000 | -20,000 | 1.09% | 4,090,125 |
| 2025-09-25 | 2025-09-23 | 0.355 | 10,927,000 | +160,000 | 1.09% | 3,879,085 |
| 2025-09-24 | 2025-09-22 | 0.375 | 10,767,000 | +224,000 | 1.08% | 4,037,625 |
| 2025-09-23 | 2025-09-19 | 0.375 | 10,543,000 | +256,000 | 1.06% | 3,953,625 |
| 2025-09-22 | 2025-09-18 | 0.400 | 10,287,000 | -1,804,000 | 1.03% | 4,114,800 |
| 2025-09-19 | 2025-09-17 | 0.375 | 12,091,000 | +20,000 | 1.21% | 4,534,125 |
| 2025-09-17 | 2025-09-15 | 0.340 | 12,071,000 | +16,000 | 1.21% | 4,104,140 |
| 2025-09-15 | 2025-09-11 | 0.350 | 12,055,000 | -100,000 | 1.21% | 4,219,250 |
| 2025-09-12 | 2025-09-10 | 0.380 | 12,155,000 | -1,186,000 | 1.22% | 4,618,900 |
| 2025-09-11 | 2025-09-09 | 0.370 | 13,341,000 | +546,000 | 1.34% | 4,936,170 |
| 2025-09-10 | 2025-09-08 | 0.375 | 12,795,000 | -686,000 | 1.28% | 4,798,125 |
| 2025-09-09 | 2025-09-05 | 0.330 | 13,481,000 | -240,000 | 1.35% | 4,448,730 |
| 2025-09-08 | 2025-09-04 | 0.350 | 13,721,000 | -194,000 | 1.37% | 4,802,350 |
| 2025-09-05 | 2025-09-03 | 0.350 | 13,915,000 | +80,000 | 1.39% | 4,870,250 |
| 2025-09-04 | 2025-09-02 | 0.375 | 13,835,000 | +214,000 | 1.39% | 5,188,125 |
| 2025-09-03 | 2025-09-01 | 0.375 | 13,621,000 | +26,000 | 1.36% | 5,107,875 |
| 2025-09-02 | 2025-08-29 | 0.375 | 13,595,000 | +2,000 | 1.36% | 5,098,125 |
| 2025-09-01 | 2025-08-28 | 0.370 | 13,593,000 | -1,588,000 | 1.36% | 5,029,410 |
| 2025-08-29 | 2025-08-27 | 0.385 | 15,181,000 | +50,000 | 1.52% | 5,844,685 |
| 2025-08-28 | 2025-08-26 | 0.425 | 15,131,000 | +530,000 | 1.52% | 6,430,675 |
| 2025-08-27 | 2025-08-25 | 0.440 | 14,601,000 | -292,000 | 1.46% | 6,424,440 |
| 2025-08-26 | 2025-08-22 | 0.455 | 14,893,000 | -1,832,000 | 1.49% | 6,776,315 |
| 2025-08-25 | 2025-08-21 | 0.425 | 16,725,000 | -1,512,000 | 1.68% | 7,108,125 |
| 2025-08-22 | 2025-08-20 | 0.455 | 18,237,000 | +1,758,000 | 2.19% | 8,297,835 |
| 2025-08-21 | 2025-08-19 | 0.415 | 16,479,000 | +78,000 | 1.98% | 6,838,785 |
| 2025-08-20 | 2025-08-18 | 0.440 | 16,401,000 | +5,592,000 | 1.97% | 7,216,440 |
| 2025-08-19 | 2025-08-15 | 0.435 | 10,809,000 | -386,000 | 1.30% | 4,701,915 |
| 2025-08-18 | 2025-08-14 | 0.460 | 11,195,000 | +440,000 | 1.35% | 5,149,700 |
| 2025-08-15 | 2025-08-13 | 0.435 | 10,755,000 | +1,074,000 | 1.29% | 4,678,425 |
| 2025-08-14 | 2025-08-12 | 0.430 | 9,681,000 | -264,000 | 1.16% | 4,162,830 |
| 2025-08-13 | 2025-08-11 | 0.350 | 9,945,000 | +202,000 | 1.20% | 3,480,750 |
| 2025-08-12 | 2025-08-08 | 0.300 | 9,743,000 | +676,000 | 1.17% | 2,922,900 |
| 2025-08-11 | 2025-08-07 | 0.315 | 9,067,000 | +18,000 | 1.09% | 2,856,105 |
| 2025-08-08 | 2025-08-06 | 0.310 | 9,049,000 | +216,000 | 1.09% | 2,805,190 |
| 2025-08-07 | 2025-08-05 | 0.315 | 8,833,000 | +64,000 | 1.06% | 2,782,395 |
| 2025-08-06 | 2025-08-04 | 0.335 | 8,769,000 | -244,000 | 1.05% | 2,937,615 |
| 2025-08-05 | 2025-08-01 | 0.295 | 9,013,000 | -6,410,000 | 1.08% | 2,658,835 |
| 2025-08-04 | 2025-07-31 | 0.295 | 15,423,000 | -172,000 | 1.85% | 4,549,785 |
| 2025-08-01 | 2025-07-30 | 0.320 | 15,595,000 | +3,008,000 | 1.87% | 4,990,400 |
| 2025-07-31 | 2025-07-29 | 0.250 | 12,587,000 | +378,000 | 1.51% | 3,146,750 |
| 2025-07-30 | 2025-07-28 | 0.255 | 12,209,000 | +234,000 | 1.47% | 3,113,295 |
| 2025-07-29 | 2025-07-25 | 0.233 | 11,975,000 | +270,000 | 1.44% | 2,790,175 |
| 2025-07-28 | 2025-07-24 | 0.233 | 11,705,000 | +1,176,000 | 1.41% | 2,727,265 |
| 2025-07-25 | 2025-07-23 | 0.245 | 10,529,000 | +780,000 | 1.27% | 2,579,605 |
| 2025-07-24 | 2025-07-22 | 0.240 | 9,749,000 | -1,232,000 | 1.17% | 2,339,760 |
| 2025-07-23 | 2025-07-21 | 0.226 | 10,981,000 | +310,000 | 1.32% | 2,481,706 |
| 2025-07-22 | 2025-07-18 | 0.233 | 10,671,000 | +842,000 | 1.28% | 2,486,343 |
| 2025-07-21 | 2025-07-17 | 0.240 | 9,829,000 | +1,388,000 | 1.18% | 2,358,960 |
| 2025-07-18 | 2025-07-16 | 0.248 | 8,441,000 | +1,162,000 | 1.01% | 2,093,368 |
| 2025-07-17 | 2025-07-15 | 0.248 | 7,279,000 | -66,000 | 0.87% | 1,805,192 |
| 2025-07-16 | 2025-07-14 | 0.249 | 7,345,000 | +902,000 | 0.88% | 1,828,905 |
| 2025-07-15 | 2025-07-11 | 0.250 | 6,443,000 | +578,000 | 0.77% | 1,610,750 |
| 2025-07-14 | 2025-07-10 | 0.217 | 5,865,000 | -124,000 | 0.70% | 1,272,705 |
| 2025-07-11 | 2025-07-09 | 0.194 | 5,989,000 | +12,000 | 0.72% | 1,161,866 |
| 2025-07-10 | 2025-07-08 | 0.197 | 5,977,000 | +164,000 | 0.72% | 1,177,469 |
| 2025-07-09 | 2025-07-07 | 0.177 | 5,813,000 | -108,000 | 0.70% | 1,028,901 |
| 2025-07-08 | 2025-07-04 | 0.163 | 5,921,000 | -280,000 | 0.71% | 965,123 |
| 2025-07-07 | 2025-07-03 | 0.162 | 6,201,000 | +102,000 | 0.75% | 1,004,562 |
| 2025-07-04 | 2025-07-02 | 0.165 | 6,099,000 | +204,000 | 0.73% | 1,006,335 |
| 2025-07-03 | 2025-06-30 | 0.166 | 5,895,000 | -78,000 | 0.71% | 978,570 |
| 2025-07-02 | 2025-06-27 | 0.131 | 5,973,000 | -80,000 | 0.72% | 782,463 |
| 2025-06-30 | 2025-06-26 | 0.118 | 6,053,000 | -8,000 | 0.73% | 714,254 |
| 2025-06-26 | 2025-06-24 | 0.115 | 6,061,000 | -2,000 | 0.73% | 697,015 |
| 2025-06-18 | 2025-06-16 | 0.119 | 6,063,000 | +72,000 | 0.73% | 721,497 |
| 2025-06-17 | 2025-06-13 | 0.137 | 5,991,000 | +180,000 | 0.72% | 820,767 |
| 2025-06-16 | 2025-06-12 | 0.135 | 5,811,000 | -300,000 | 0.70% | 784,485 |
| 2025-06-13 | 2025-06-11 | 0.127 | 6,111,000 | +100,000 | 0.73% | 776,097 |
| 2025-06-12 | 2025-06-10 | 0.125 | 6,011,000 | +84,000 | 0.72% | 751,375 |
| 2025-06-11 | 2025-06-09 | 0.106 | 5,927,000 | +10,000 | 0.71% | 628,262 |
| 2025-06-10 | 2025-06-06 | 0.096 | 5,917,000 | -62,000 | 0.71% | 568,032 |
| 2025-04-14 | 2025-04-10 | 0.108 | 5,979,000 | -118,000 | 0.72% | 645,732 |
| 2025-04-01 | 2025-03-28 | 0.100 | 6,097,000 | +30,000 | 0.73% | 609,700 |
| 2025-03-18 | 2025-03-14 | 0.107 | 6,067,000 | -10,000 | 0.73% | 649,169 |
| 2025-03-17 | 2025-03-13 | 0.103 | 6,077,000 | +20,000 | 0.73% | 625,931 |
| 2025-03-14 | 2025-03-12 | 0.102 | 6,057,000 | +6,000 | 0.73% | 617,814 |
| 2025-03-13 | 2025-03-11 | 0.082 | 6,051,000 | +10,000 | 0.73% | 496,182 |
| 2025-03-12 | 2025-03-10 | 0.077 | 6,041,000 | -312,000 | 0.73% | 465,157 |
| 2025-01-02 | 2024-12-27 | 0.067 | 6,353,000 | +6,000 | 0.76% | 425,651 |
| 2024-12-13 | 2024-12-11 | 0.078 | 6,347,000 | -2,000 | 0.76% | 495,066 |
| 2024-12-12 | 2024-12-10 | 0.070 | 6,349,000 | +4,000 | 0.76% | 444,430 |
| 2024-12-06 | 2024-12-04 | 0.074 | 6,345,000 | -210,000 | 0.76% | 469,530 |
| 2024-12-04 | 2024-12-02 | 0.077 | 6,555,000 | +2,000 | 0.79% | 504,735 |
| 2024-12-03 | 2024-11-29 | 0.079 | 6,553,000 | -2,000 | 0.79% | 517,687 |
| 2024-11-28 | 2024-11-26 | 0.069 | 6,555,000 | +6,000 | 0.79% | 452,295 |
| 2024-11-27 | 2024-11-25 | 0.069 | 6,549,000 | +6,000 | 0.79% | 451,881 |
| 2024-11-26 | 2024-11-22 | 0.072 | 6,543,000 | +6,000 | 0.79% | 471,096 |
| 2024-11-25 | 2024-11-21 | 0.072 | 6,537,000 | +32,000 | 0.79% | 470,664 |
| 2024-11-22 | 2024-11-20 | 0.075 | 6,505,000 | +32,000 | 0.78% | 487,875 |
| 2024-11-21 | 2024-11-19 | 0.076 | 6,473,000 | +76,000 | 0.78% | 491,948 |
| 2024-11-07 | 2024-11-05 | 0.085 | 6,397,000 | -134,000 | 0.77% | 543,745 |
| 2024-11-04 | 2024-10-31 | 0.086 | 6,531,000 | -256,000 | 0.78% | 561,666 |
| 2024-10-31 | 2024-10-29 | 0.085 | 6,787,000 | -458,000 | 0.82% | 576,895 |
| 2024-10-24 | 2024-10-22 | 0.085 | 7,245,000 | -2,000 | 0.87% | 615,825 |
| 2024-10-15 | 2024-10-10 | 0.096 | 7,247,000 | -6,000 | 0.87% | 695,712 |
| 2024-10-07 | 2024-10-03 | 0.094 | 7,253,000 | +262,000 | 0.87% | 681,782 |
| 2024-10-04 | 2024-10-02 | 0.098 | 6,991,000 | -6,000 | 0.84% | 685,118 |
| 2024-09-19 | 2024-09-16 | 0.075 | 6,997,000 | +14,000 | 0.84% | 524,775 |
| 2024-09-13 | 2024-09-11 | 0.080 | 6,983,000 | +38,000 | 0.84% | 558,640 |
| 2024-09-04 | 2024-09-02 | 0.075 | 6,945,000 | +102,000 | 0.83% | 520,875 |
| 2024-09-03 | 2024-08-30 | 0.090 | 6,843,000 | +20,000 | 0.82% | 615,870 |
| 2024-09-02 | 2024-08-29 | 0.090 | 6,823,000 | +14,000 | 0.82% | 614,070 |
| 2024-08-30 | 2024-08-28 | 0.094 | 6,809,000 | +32,000 | 0.82% | 640,046 |
| 2024-08-29 | 2024-08-27 | 0.097 | 6,777,000 | +6,000 | 0.81% | 657,369 |
| 2024-08-28 | 2024-08-26 | 0.095 | 6,771,000 | +6,000 | 0.81% | 643,245 |
| 2024-08-27 | 2024-08-23 | 0.094 | 6,765,000 | +2,000 | 0.81% | 635,910 |
| 2024-08-26 | 2024-08-22 | 0.085 | 6,763,000 | +14,000 | 0.81% | 574,855 |
| 2024-08-23 | 2024-08-21 | 0.090 | 6,749,000 | +8,000 | 0.81% | 607,410 |
| 2024-08-22 | 2024-08-20 | 0.088 | 6,741,000 | +4,000 | 0.81% | 593,208 |
| 2024-08-21 | 2024-08-19 | 0.095 | 6,737,000 | +14,000 | 0.81% | 640,015 |
| 2024-08-20 | 2024-08-16 | 0.091 | 6,723,000 | +6,000 | 0.81% | 611,793 |
| 2024-08-19 | 2024-08-15 | 0.090 | 6,717,000 | +18,000 | 0.81% | 604,530 |
| 2024-08-13 | 2024-08-09 | 0.087 | 6,699,000 | +214,000 | 0.81% | 582,813 |
| 2024-08-12 | 2024-08-08 | 0.080 | 6,485,000 | +6,000 | 0.78% | 518,800 |
| 2024-08-09 | 2024-08-07 | 0.080 | 6,479,000 | +18,000 | 0.78% | 518,320 |
| 2024-08-08 | 2024-08-06 | 0.080 | 6,461,000 | -34,000 | 0.78% | 516,880 |
| 2024-07-17 | 2024-07-15 | 0.108 | 6,495,000 | -30,000 | 0.78% | 701,460 |
| 2024-07-12 | 2024-07-10 | 0.091 | 6,525,000 | +80,000 | 0.78% | 593,775 |
| 2024-07-11 | 2024-07-09 | 0.104 | 6,445,000 | +34,000 | 0.77% | 670,280 |
| 2024-07-05 | 2024-07-03 | 0.114 | 6,411,000 | -10,000 | 0.77% | 730,854 |
| 2024-06-25 | 2024-06-21 | 0.115 | 6,421,000 | +2,000 | 0.77% | 738,415 |
| 2024-06-14 | 2024-06-12 | 0.116 | 6,419,000 | +22,000 | 0.77% | 744,604 |
| 2024-05-31 | 2024-05-29 | 0.122 | 6,397,000 | +6,000 | 0.77% | 780,434 |
| 2024-05-29 | 2024-05-27 | 0.132 | 6,391,000 | +2,000 | 0.77% | 843,612 |
| 2024-05-24 | 2024-05-22 | 0.142 | 6,389,000 | +10,000 | 0.77% | 907,238 |
| 2024-05-23 | 2024-05-21 | 0.142 | 6,379,000 | +100,000 | 0.77% | 905,818 |
| 2024-05-21 | 2024-05-17 | 0.147 | 6,279,000 | +18,000 | 0.75% | 923,013 |
| 2024-05-14 | 2024-05-10 | 0.149 | 6,261,000 | +34,000 | 0.75% | 932,889 |
| 2024-05-10 | 2024-05-08 | 0.150 | 6,227,000 | +50,000 | 0.75% | 934,050 |
| 2024-05-02 | 2024-04-29 | 0.181 | 6,177,000 | +32,000 | 0.74% | 1,118,037 |
| 2024-04-24 | 2024-04-22 | 0.184 | 6,145,000 | +18,000 | 0.74% | 1,130,680 |
| 2024-04-18 | 2024-04-16 | 0.194 | 6,127,000 | +40,000 | 0.74% | 1,188,638 |
| 2024-04-17 | 2024-04-15 | 0.204 | 6,087,000 | -42,000 | 0.73% | 1,241,748 |
| 2024-04-16 | 2024-04-12 | 0.214 | 6,129,000 | +82,000 | 0.74% | 1,311,606 |
| 2024-04-15 | 2024-04-11 | 0.221 | 6,047,000 | -532,000 | 0.73% | 1,336,387 |
| 2024-04-10 | 2024-04-08 | 0.226 | 6,579,000 | -10,000 | 0.79% | 1,486,854 |
| 2024-04-05 | 2024-04-02 | 0.229 | 6,589,000 | +360,000 | 0.79% | 1,508,881 |
| 2024-03-27 | 2024-03-25 | 0.243 | 6,229,000 | -60,000 | 0.75% | 1,513,647 |
| 2024-03-22 | 2024-03-20 | 0.228 | 6,289,000 | -28,000 | 0.76% | 1,433,892 |
| 2024-03-21 | 2024-03-19 | 0.227 | 6,317,000 | +28,000 | 0.76% | 1,433,959 |
| 2024-03-20 | 2024-03-18 | 0.227 | 6,289,000 | +120,000 | 0.76% | 1,427,603 |
| 2024-03-19 | 2024-03-15 | 0.224 | 6,169,000 | -20,000 | 0.74% | 1,381,856 |
| 2024-03-15 | 2024-03-13 | 0.233 | 6,189,000 | -28,000 | 0.74% | 1,442,037 |
| 2024-03-11 | 2024-03-07 | 0.239 | 6,217,000 | +102,000 | 0.75% | 1,485,863 |
| 2024-03-07 | 2024-03-05 | 0.246 | 6,115,000 | +20,000 | 0.73% | 1,504,290 |
| 2024-03-06 | 2024-03-04 | 0.247 | 6,095,000 | +5,930,000 | 0.73% | 1,505,465 |
| 2024-03-05 | 2024-03-01 | 0.241 | 165,000 | -68,000 | 0.02% | 39,765 |
| 2024-03-04 | 2024-02-29 | 0.240 | 233,000 | -16,000 | 0.03% | 55,920 |
| 2024-03-01 | 2024-02-28 | 0.248 | 249,000 | +88,000 | 0.03% | 61,752 |
| 2024-02-29 | 2024-02-27 | 0.255 | 161,000 | -1,624,000 | 0.02% | 41,055 |
| 2024-02-28 | 2024-02-26 | 0.228 | 1,785,000 | +1,544,000 | 0.21% | 406,980 |
| 2024-02-22 | 2024-02-20 | 0.209 | 241,000 | +20,000 | 0.03% | 50,369 |
| 2024-02-08 | 2024-02-06 | 0.210 | 221,000 | +13,000 | 0.03% | 46,410 |
| 2024-01-31 | 2024-01-29 | 0.220 | 208,000 | +20,000 | 0.03% | 45,760 |
| 2024-01-30 | 2024-01-26 | 0.228 | 188,000 | -12,000 | 0.02% | 42,864 |
| 2024-01-23 | 2024-01-19 | 0.210 | 200,000 | -14,000 | 0.02% | 42,000 |
| 2024-01-19 | 2024-01-17 | 0.232 | 214,000 | -82,000 | 0.03% | 49,648 |
| 2024-01-18 | 2024-01-16 | 0.260 | 296,000 | -30,000 | 0.04% | 76,960 |
| 2024-01-17 | 2024-01-15 | 0.280 | 326,000 | -12,000 | 0.04% | 91,280 |
| 2024-01-16 | 2024-01-12 | 0.225 | 338,000 | -110,000 | 0.04% | 76,050 |
| 2024-01-15 | 2024-01-11 | 0.208 | 448,000 | +272,000 | 0.05% | 93,184 |
| 2024-01-12 | 2024-01-10 | 1.140 | 176,000 | -340,000 | 0.02% | 200,640 |
| 2024-01-11 | 2024-01-09 | 1.130 | 516,000 | -224,000 | 0.06% | 583,080 |
| 2024-01-10 | 2024-01-08 | 1.130 | 740,000 | +350,000 | 0.09% | 836,200 |
| 2024-01-09 | 2024-01-05 | 1.090 | 390,000 | +132,000 | 0.05% | 425,100 |
| 2024-01-08 | 2024-01-04 | 0.990 | 258,000 | +94,000 | 0.03% | 255,420 |
| 2024-01-05 | 2024-01-03 | 0.950 | 164,000 | +164,000 | 0.02% | 155,800 |
| 2023-08-31 | 2023-08-29 | 1.420 | 0 | -34,000 | ||
| 2023-08-29 | 2023-08-25 | 1.250 | 34,000 | +34,000 | 0.00% | 42,500 |
| 2023-06-08 | 2023-06-06 | 1.300 | 0 | -58,000 | ||
| 2023-04-14 | 2023-04-12 | 1.010 | 58,000 | +22,000 | 0.01% | 58,580 |
| 2023-03-15 | 2023-03-13 | 0.990 | 36,000 | -22,000 | 0.00% | 35,640 |
| 2023-03-14 | 2023-03-10 | 0.990 | 58,000 | +22,000 | 0.01% | 57,420 |
| 2023-03-03 | 2023-03-01 | 1.070 | 36,000 | +10,000 | 0.00% | 38,520 |
| 2023-03-01 | 2023-02-27 | 1.210 | 26,000 | +10,000 | 0.00% | 31,460 |
| 2023-02-28 | 2023-02-24 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2022-01-28 | 2022-01-26 | 1.138 | 0 | -7,031 | ||
| 2022-01-05 | 2022-01-03 | 1.183 | 7,031 | +7,031 | 0.00% | 8,320 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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