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 | 0.200 | 9,620,000 | +0 | 1.00% | 1,924,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 9,620,000 | +0 | 1.00% | 1,664,260 |
| 2025-10-10 | 2025-10-08 | 0.183 | 9,620,000 | -16,000 | 1.00% | 1,760,460 |
| 2025-10-08 | 2025-10-03 | 0.180 | 9,636,000 | +6,000 | 1.00% | 1,734,480 |
| 2025-09-25 | 2025-09-23 | 0.194 | 9,630,000 | -100,000 | 1.00% | 1,868,220 |
| 2025-09-23 | 2025-09-19 | 0.203 | 9,730,000 | +132,000 | 1.01% | 1,975,190 |
| 2025-09-22 | 2025-09-18 | 0.196 | 9,598,000 | -306,000 | 1.00% | 1,881,208 |
| 2025-09-19 | 2025-09-17 | 0.212 | 9,904,000 | +50,000 | 1.03% | 2,099,648 |
| 2025-09-18 | 2025-09-16 | 0.220 | 9,854,000 | +816,000 | 1.03% | 2,167,880 |
| 2025-09-17 | 2025-09-15 | 0.222 | 9,038,000 | +1,634,000 | 0.94% | 2,006,436 |
| 2025-09-16 | 2025-09-12 | 0.209 | 7,404,000 | -184,000 | 0.77% | 1,547,436 |
| 2025-09-15 | 2025-09-11 | 0.180 | 7,588,000 | -2,648,000 | 0.79% | 1,365,840 |
| 2025-09-11 | 2025-09-09 | 0.238 | 10,236,000 | +50,000 | 1.07% | 2,436,168 |
| 2025-09-08 | 2025-09-04 | 0.247 | 10,186,000 | +120,000 | 1.06% | 2,515,942 |
| 2025-09-04 | 2025-09-02 | 0.247 | 10,066,000 | +216,000 | 1.26% | 2,486,302 |
| 2025-09-03 | 2025-09-01 | 0.255 | 9,850,000 | +758,000 | 1.23% | 2,511,750 |
| 2025-09-02 | 2025-08-29 | 0.247 | 9,092,000 | +100,000 | 1.14% | 2,245,724 |
| 2025-09-01 | 2025-08-28 | 0.250 | 8,992,000 | +178,000 | 1.12% | 2,248,000 |
| 2025-08-29 | 2025-08-27 | 0.255 | 8,814,000 | +696,000 | 1.10% | 2,247,570 |
| 2025-08-28 | 2025-08-26 | 0.285 | 8,118,000 | +178,000 | 1.01% | 2,313,630 |
| 2025-08-27 | 2025-08-25 | 0.300 | 7,940,000 | -12,000 | 0.99% | 2,382,000 |
| 2025-08-26 | 2025-08-22 | 0.290 | 7,952,000 | +200,000 | 0.99% | 2,306,080 |
| 2025-08-25 | 2025-08-21 | 0.290 | 7,752,000 | +304,000 | 0.97% | 2,248,080 |
| 2025-08-22 | 2025-08-20 | 0.290 | 7,448,000 | -4,000 | 0.93% | 2,159,920 |
| 2025-08-20 | 2025-08-18 | 0.246 | 7,452,000 | -162,000 | 0.93% | 1,833,192 |
| 2025-08-19 | 2025-08-15 | 0.214 | 7,614,000 | -3,478,000 | 0.95% | 1,629,396 |
| 2025-08-18 | 2025-08-14 | 0.260 | 11,092,000 | +310,000 | 1.39% | 2,883,920 |
| 2025-08-15 | 2025-08-13 | 0.275 | 10,782,000 | -502,000 | 1.35% | 2,965,050 |
| 2025-08-14 | 2025-08-12 | 0.325 | 11,284,000 | +2,072,000 | 1.41% | 3,667,300 |
| 2025-08-13 | 2025-08-11 | 0.202 | 9,212,000 | -76,000 | 1.15% | 1,860,824 |
| 2025-08-08 | 2025-08-06 | 0.131 | 9,288,000 | +100,000 | 1.16% | 1,216,728 |
| 2025-08-05 | 2025-08-01 | 0.134 | 9,188,000 | +384,000 | 1.15% | 1,231,192 |
| 2025-08-01 | 2025-07-30 | 0.134 | 8,804,000 | +186,000 | 1.10% | 1,179,736 |
| 2025-07-30 | 2025-07-28 | 0.130 | 8,618,000 | -118,000 | 1.08% | 1,120,340 |
| 2025-07-29 | 2025-07-25 | 0.128 | 8,736,000 | +100,000 | 1.09% | 1,118,208 |
| 2025-07-28 | 2025-07-24 | 0.128 | 8,636,000 | +100,000 | 1.08% | 1,105,408 |
| 2025-07-24 | 2025-07-22 | 0.130 | 8,536,000 | +392,000 | 1.07% | 1,109,680 |
| 2025-07-23 | 2025-07-21 | 0.133 | 8,144,000 | +1,072,000 | 1.02% | 1,083,152 |
| 2025-07-22 | 2025-07-18 | 0.145 | 7,072,000 | +1,290,000 | 0.88% | 1,025,440 |
| 2025-07-21 | 2025-07-17 | 0.136 | 5,782,000 | +2,070,000 | 0.72% | 786,352 |
| 2025-07-18 | 2025-07-16 | 0.106 | 3,712,000 | +1,498,000 | 0.46% | 393,472 |
| 2025-07-17 | 2025-07-15 | 0.107 | 2,214,000 | +284,000 | 0.28% | 236,898 |
| 2025-07-15 | 2025-07-11 | 0.071 | 1,930,000 | +142,000 | 0.24% | 137,030 |
| 2025-07-11 | 2025-07-09 | 0.069 | 1,788,000 | +338,000 | 0.22% | 123,372 |
| 2025-07-09 | 2025-07-07 | 0.072 | 1,450,000 | -100,000 | 0.18% | 104,400 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,550,000 | +100,000 | 0.19% | 108,500 |
| 2025-07-04 | 2025-07-02 | 0.071 | 1,450,000 | -4,000 | 0.18% | 102,950 |
| 2025-06-27 | 2025-06-25 | 0.069 | 1,454,000 | -94,000 | 0.18% | 100,326 |
| 2025-06-26 | 2025-06-24 | 0.067 | 1,548,000 | -166,000 | 0.19% | 103,716 |
| 2025-06-25 | 2025-06-23 | 0.067 | 1,714,000 | +212,000 | 0.21% | 114,838 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,502,000 | +80,000 | 0.19% | 105,140 |
| 2025-06-03 | 2025-05-30 | 0.070 | 1,422,000 | +54,000 | 0.18% | 99,540 |
| 2025-05-30 | 2025-05-28 | 0.070 | 1,368,000 | +76,000 | 0.17% | 95,760 |
| 2025-05-22 | 2025-05-20 | 0.071 | 1,292,000 | +8,000 | 0.16% | 91,732 |
| 2025-05-16 | 2025-05-14 | 0.074 | 1,284,000 | -78,000 | 0.16% | 95,016 |
| 2025-05-15 | 2025-05-13 | 0.072 | 1,362,000 | -30,000 | 0.17% | 98,064 |
| 2025-05-14 | 2025-05-12 | 0.073 | 1,392,000 | +226,000 | 0.17% | 101,616 |
| 2025-05-13 | 2025-05-09 | 0.078 | 1,166,000 | +2,000 | 0.15% | 90,948 |
| 2025-05-09 | 2025-05-07 | 0.074 | 1,164,000 | -8,000 | 0.15% | 86,136 |
| 2025-05-08 | 2025-05-06 | 0.071 | 1,172,000 | -2,000 | 0.15% | 83,212 |
| 2025-04-23 | 2025-04-17 | 0.066 | 1,174,000 | +4,000 | 0.15% | 77,484 |
| 2025-04-11 | 2025-04-09 | 0.069 | 1,170,000 | +2,000 | 0.15% | 80,730 |
| 2025-04-07 | 2025-04-02 | 0.070 | 1,168,000 | -2,000 | 0.15% | 81,760 |
| 2025-04-03 | 2025-04-01 | 0.073 | 1,170,000 | -92,000 | 0.15% | 85,410 |
| 2025-03-24 | 2025-03-20 | 0.084 | 1,262,000 | +10,000 | 0.19% | 106,008 |
| 2025-03-21 | 2025-03-19 | 0.082 | 1,252,000 | +92,000 | 0.18% | 102,664 |
| 2025-03-20 | 2025-03-18 | 0.089 | 1,160,000 | +32,000 | 0.17% | 103,240 |
| 2025-03-07 | 2025-03-05 | 0.086 | 1,128,000 | +36,000 | 0.17% | 97,008 |
| 2025-02-28 | 2025-02-26 | 0.085 | 1,092,000 | -2,000 | 0.16% | 92,820 |
| 2025-02-24 | 2025-02-20 | 0.085 | 1,094,000 | -350,000 | 0.16% | 92,990 |
| 2025-02-12 | 2025-02-10 | 0.089 | 1,444,000 | -6,000 | 0.21% | 128,516 |
| 2025-02-06 | 2025-02-04 | 0.089 | 1,450,000 | +4,000 | 0.21% | 129,050 |
| 2025-02-03 | 2025-01-24 | 0.087 | 1,446,000 | -16,000 | 0.21% | 125,802 |
| 2025-01-27 | 2025-01-23 | 0.086 | 1,462,000 | -44,000 | 0.21% | 125,732 |
| 2025-01-17 | 2025-01-15 | 0.073 | 1,506,000 | -424,000 | 0.22% | 109,938 |
| 2025-01-15 | 2025-01-13 | 0.069 | 1,930,000 | -346,000 | 0.28% | 133,170 |
| 2025-01-14 | 2025-01-10 | 0.075 | 2,276,000 | +268,000 | 0.33% | 170,700 |
| 2025-01-13 | 2025-01-09 | 0.071 | 2,008,000 | +78,000 | 0.30% | 142,568 |
| 2025-01-10 | 2025-01-08 | 0.075 | 1,930,000 | -144,000 | 0.28% | 144,750 |
| 2025-01-09 | 2025-01-07 | 0.075 | 2,074,000 | +120,000 | 0.30% | 155,550 |
| 2025-01-08 | 2025-01-06 | 0.076 | 1,954,000 | -14,000 | 0.29% | 148,504 |
| 2025-01-07 | 2025-01-03 | 0.078 | 1,968,000 | -158,000 | 0.29% | 153,504 |
| 2025-01-06 | 2025-01-02 | 0.083 | 2,126,000 | -6,000 | 0.31% | 176,458 |
| 2025-01-02 | 2024-12-27 | 0.068 | 2,132,000 | -20,000 | 0.31% | 144,976 |
| 2024-12-30 | 2024-12-24 | 0.070 | 2,152,000 | +2,000 | 0.32% | 150,640 |
| 2024-12-20 | 2024-12-18 | 0.076 | 2,150,000 | +174,000 | 0.32% | 163,400 |
| 2024-12-19 | 2024-12-17 | 0.078 | 1,976,000 | +90,000 | 0.29% | 154,128 |
| 2024-12-17 | 2024-12-13 | 0.079 | 1,886,000 | +376,000 | 0.28% | 148,994 |
| 2024-12-12 | 2024-12-10 | 0.090 | 1,510,000 | +4,000 | 0.22% | 135,900 |
| 2024-12-11 | 2024-12-09 | 0.091 | 1,506,000 | -1,308,000 | 0.22% | 137,046 |
| 2024-12-10 | 2024-12-06 | 0.093 | 2,814,000 | -28,000 | 0.41% | 261,702 |
| 2024-12-09 | 2024-12-05 | 0.093 | 2,842,000 | +18,000 | 0.42% | 264,306 |
| 2024-12-06 | 2024-12-04 | 0.095 | 2,824,000 | -50,000 | 0.42% | 268,280 |
| 2024-12-05 | 2024-12-03 | 0.096 | 2,874,000 | +152,000 | 0.42% | 275,904 |
| 2024-12-04 | 2024-12-02 | 0.102 | 2,722,000 | -264,000 | 0.40% | 277,644 |
| 2024-12-03 | 2024-11-29 | 0.098 | 2,986,000 | +366,000 | 0.44% | 292,628 |
| 2024-12-02 | 2024-11-28 | 0.097 | 2,620,000 | +218,000 | 0.39% | 254,140 |
| 2024-11-28 | 2024-11-26 | 0.107 | 2,402,000 | -230,000 | 0.35% | 257,014 |
| 2024-11-27 | 2024-11-25 | 0.111 | 2,632,000 | +768,000 | 0.39% | 292,152 |
| 2024-11-26 | 2024-11-22 | 0.102 | 1,864,000 | -88,000 | 0.27% | 190,128 |
| 2024-11-25 | 2024-11-21 | 0.091 | 1,952,000 | +110,000 | 0.29% | 177,632 |
| 2024-11-22 | 2024-11-20 | 0.094 | 1,842,000 | -314,000 | 0.27% | 173,148 |
| 2024-11-21 | 2024-11-19 | 0.100 | 2,156,000 | +380,000 | 0.32% | 215,600 |
| 2024-11-20 | 2024-11-18 | 0.115 | 1,776,000 | +1,090,000 | 0.26% | 204,240 |
| 2024-11-19 | 2024-11-15 | 0.143 | 686,000 | +488,000 | 0.10% | 98,098 |
| 2024-11-18 | 2024-11-14 | 1.220 | 198,000 | -282,000 | 0.03% | 241,560 |
| 2024-11-15 | 2024-11-13 | 1.270 | 480,000 | +182,000 | 0.07% | 609,600 |
| 2024-11-14 | 2024-11-12 | 1.230 | 298,000 | +130,000 | 0.04% | 366,540 |
| 2024-11-13 | 2024-11-11 | 1.170 | 168,000 | +16,000 | 0.02% | 196,560 |
| 2024-11-12 | 2024-11-08 | 1.170 | 152,000 | +8,000 | 0.02% | 177,840 |
| 2024-11-11 | 2024-11-07 | 1.170 | 144,000 | -16,000 | 0.02% | 168,480 |
| 2024-11-08 | 2024-11-06 | 1.190 | 160,000 | +64,000 | 0.02% | 190,400 |
| 2024-11-07 | 2024-11-05 | 1.190 | 96,000 | -102,000 | 0.01% | 114,240 |
| 2024-11-06 | 2024-11-04 | 1.100 | 198,000 | -58,000 | 0.03% | 217,800 |
| 2024-11-05 | 2024-11-01 | 1.010 | 256,000 | +124,000 | 0.04% | 258,560 |
| 2024-11-04 | 2024-10-31 | 1.010 | 132,000 | +70,000 | 0.02% | 133,320 |
| 2024-11-01 | 2024-10-30 | 1.020 | 62,000 | +22,000 | 0.01% | 63,240 |
| 2024-10-31 | 2024-10-29 | 1.000 | 40,000 | -104,000 | 0.01% | 40,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 144,000 | -82,000 | 0.02% | 128,160 |
| 2024-10-29 | 2024-10-25 | 0.740 | 226,000 | +200,000 | 0.03% | 167,240 |
| 2024-10-28 | 2024-10-24 | 0.700 | 26,000 | +6,000 | 0.00% | 18,200 |
| 2024-10-25 | 2024-10-23 | 0.710 | 20,000 | -26,000 | 0.00% | 14,200 |
| 2024-10-24 | 2024-10-22 | 0.750 | 46,000 | -308,000 | 0.01% | 34,500 |
| 2024-10-23 | 2024-10-21 | 0.620 | 354,000 | +22,000 | 0.05% | 219,480 |
| 2024-10-22 | 2024-10-18 | 0.620 | 332,000 | +68,000 | 0.05% | 205,840 |
| 2024-10-21 | 2024-10-17 | 0.630 | 264,000 | -20,000 | 0.04% | 166,320 |
| 2024-10-17 | 2024-10-15 | 0.495 | 284,000 | +210,000 | 0.04% | 140,580 |
| 2024-10-16 | 2024-10-14 | 0.510 | 74,000 | +50,000 | 0.01% | 37,740 |
| 2024-10-15 | 2024-10-10 | 0.520 | 24,000 | -260,000 | 0.00% | 12,480 |
| 2024-10-14 | 2024-10-09 | 0.490 | 284,000 | +20,000 | 0.04% | 139,160 |
| 2024-10-08 | 2024-10-04 | 0.475 | 264,000 | +260,000 | 0.04% | 125,400 |
| 2024-09-27 | 2024-09-25 | 0.370 | 4,000 | -336,000 | 0.00% | 1,480 |
| 2024-09-20 | 2024-09-17 | 0.340 | 340,000 | +336,000 | 0.05% | 115,600 |
| 2024-09-19 | 2024-09-16 | 0.350 | 4,000 | -4,000 | 0.00% | 1,400 |
| 2024-08-23 | 2024-08-21 | 0.355 | 8,000 | +2,000 | 0.00% | 2,840 |
| 2024-08-16 | 2024-08-14 | 0.360 | 6,000 | +2,000 | 0.00% | 2,160 |
| 2024-08-15 | 2024-08-13 | 0.365 | 4,000 | +2,000 | 0.00% | 1,460 |
| 2024-07-03 | 2024-06-28 | 0.450 | 2,000 | -2,000 | 0.00% | 900 |
| 2024-06-18 | 2024-06-14 | 0.460 | 4,000 | -8,000 | 0.00% | 1,840 |
| 2024-06-17 | 2024-06-13 | 0.400 | 12,000 | +8,000 | 0.00% | 4,800 |
| 2024-06-12 | 2024-06-07 | 0.370 | 4,000 | +2,000 | 0.00% | 1,480 |
| 2023-12-28 | 2023-12-22 | 0.315 | 2,000 | -6,000 | 0.00% | 630 |
| 2023-12-22 | 2023-12-20 | 0.400 | 8,000 | +6,000 | 0.00% | 3,200 |
| 2023-09-27 | 2023-09-25 | 0.460 | 2,000 | -4,000 | 0.00% | 920 |
| 2023-09-21 | 2023-09-19 | 0.420 | 6,000 | +4,000 | 0.00% | 2,520 |
| 2023-08-07 | 2023-08-03 | 0.255 | 2,000 | +327 | 0.00% | 509 |
| 2021-12-20 | 2021-12-16 | 0.400 | 1,673 | +1,673 | 0.00% | 670 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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