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 | 0.083 | 2,830,000 | +0 | 0.26% | 234,890 |
| 2025-10-13 | 2025-10-09 | 0.088 | 2,830,000 | +0 | 0.26% | 249,040 |
| 2025-10-10 | 2025-10-08 | 0.083 | 2,830,000 | +0 | 0.26% | 234,890 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,830,000 | -45,000 | 0.26% | 237,720 |
| 2025-10-08 | 2025-10-03 | 0.083 | 2,875,000 | +45,000 | 0.26% | 238,625 |
| 2025-10-06 | 2025-10-02 | 0.085 | 2,830,000 | +700,000 | 0.26% | 240,550 |
| 2025-10-03 | 2025-09-30 | 0.098 | 2,130,000 | +90,000 | 0.19% | 208,740 |
| 2025-10-02 | 2025-09-29 | 0.091 | 2,040,000 | +45,000 | 0.19% | 185,640 |
| 2025-09-30 | 2025-09-26 | 0.095 | 1,995,000 | -1,080,000 | 0.18% | 189,525 |
| 2025-09-29 | 2025-09-25 | 0.091 | 3,075,000 | +105,000 | 0.28% | 279,825 |
| 2025-09-26 | 2025-09-24 | 0.091 | 2,970,000 | +570,000 | 0.27% | 270,270 |
| 2025-09-25 | 2025-09-23 | 0.096 | 2,400,000 | +265,000 | 0.22% | 230,400 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,135,000 | +5,000 | 0.19% | 166,530 |
| 2025-09-16 | 2025-09-12 | 0.084 | 2,130,000 | -5,000 | 0.19% | 178,920 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,135,000 | +5,000 | 0.19% | 170,800 |
| 2025-09-04 | 2025-09-02 | 0.081 | 2,130,000 | -100,000 | 0.19% | 172,530 |
| 2025-09-01 | 2025-08-28 | 0.080 | 2,230,000 | +135,000 | 0.20% | 178,400 |
| 2025-08-20 | 2025-08-18 | 0.086 | 2,095,000 | +5,000 | 0.19% | 180,170 |
| 2025-08-19 | 2025-08-15 | 0.084 | 2,090,000 | +5,000 | 0.19% | 175,560 |
| 2025-08-12 | 2025-08-08 | 0.079 | 2,085,000 | +5,000 | 0.19% | 164,715 |
| 2025-07-30 | 2025-07-28 | 0.082 | 2,080,000 | +125,000 | 0.19% | 170,560 |
| 2025-07-18 | 2025-07-16 | 0.075 | 1,955,000 | +15,000 | 0.18% | 146,625 |
| 2025-07-16 | 2025-07-14 | 0.080 | 1,940,000 | +5,000 | 0.18% | 155,200 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,935,000 | +100,000 | 0.18% | 154,800 |
| 2025-06-17 | 2025-06-13 | 0.076 | 1,835,000 | +5,000 | 0.17% | 139,460 |
| 2025-06-02 | 2025-05-29 | 0.080 | 1,830,000 | +30,000 | 0.17% | 146,400 |
| 2025-05-27 | 2025-05-23 | 0.081 | 1,800,000 | -545,000 | 0.16% | 145,800 |
| 2025-05-20 | 2025-05-16 | 0.083 | 2,345,000 | -100,000 | 0.21% | 194,635 |
| 2025-05-02 | 2025-04-29 | 0.080 | 2,445,000 | +10,000 | 0.22% | 195,600 |
| 2025-04-28 | 2025-04-24 | 0.086 | 2,435,000 | -30,000 | 0.22% | 209,410 |
| 2025-04-16 | 2025-04-14 | 0.089 | 2,465,000 | -15,000 | 0.22% | 219,385 |
| 2025-04-15 | 2025-04-11 | 0.088 | 2,480,000 | +15,000 | 0.23% | 218,240 |
| 2025-04-14 | 2025-04-10 | 0.078 | 2,465,000 | -5,000 | 0.22% | 192,270 |
| 2025-04-07 | 2025-04-02 | 0.085 | 2,470,000 | -25,000 | 0.22% | 209,950 |
| 2025-03-31 | 2025-03-27 | 0.085 | 2,495,000 | -50,000 | 0.23% | 212,075 |
| 2025-03-25 | 2025-03-21 | 0.087 | 2,545,000 | +55,000 | 0.23% | 221,415 |
| 2025-03-24 | 2025-03-20 | 0.089 | 2,490,000 | +50,000 | 0.23% | 221,610 |
| 2025-03-20 | 2025-03-18 | 0.090 | 2,440,000 | -20,000 | 0.22% | 219,600 |
| 2025-03-18 | 2025-03-14 | 0.095 | 2,460,000 | -155,000 | 0.22% | 233,700 |
| 2025-03-13 | 2025-03-11 | 0.100 | 2,615,000 | +160,000 | 0.24% | 261,500 |
| 2025-03-12 | 2025-03-10 | 0.098 | 2,455,000 | +5,000 | 0.22% | 240,590 |
| 2025-03-11 | 2025-03-07 | 0.099 | 2,450,000 | +5,000 | 0.22% | 242,550 |
| 2025-03-07 | 2025-03-05 | 0.104 | 2,445,000 | +55,000 | 0.22% | 254,280 |
| 2025-03-06 | 2025-03-04 | 0.106 | 2,390,000 | +40,000 | 0.22% | 253,340 |
| 2025-02-25 | 2025-02-21 | 0.109 | 2,350,000 | +25,000 | 0.21% | 256,150 |
| 2025-02-24 | 2025-02-20 | 0.113 | 2,325,000 | +15,000 | 0.21% | 262,725 |
| 2025-02-21 | 2025-02-19 | 0.122 | 2,310,000 | -25,000 | 0.21% | 281,820 |
| 2025-02-20 | 2025-02-18 | 0.101 | 2,335,000 | -10,000 | 0.21% | 235,835 |
| 2025-02-19 | 2025-02-17 | 0.106 | 2,345,000 | -1,150,000 | 0.21% | 248,570 |
| 2025-02-18 | 2025-02-14 | 0.104 | 3,495,000 | -35,000 | 0.32% | 363,480 |
| 2025-02-17 | 2025-02-13 | 0.100 | 3,530,000 | -40,000 | 0.32% | 353,000 |
| 2025-02-14 | 2025-02-12 | 0.104 | 3,570,000 | +80,000 | 0.33% | 371,280 |
| 2025-02-12 | 2025-02-10 | 0.104 | 3,490,000 | +95,000 | 0.32% | 362,960 |
| 2025-02-11 | 2025-02-07 | 0.115 | 3,395,000 | +20,000 | 0.31% | 390,425 |
| 2025-02-10 | 2025-02-06 | 0.124 | 3,375,000 | +70,000 | 0.31% | 418,500 |
| 2025-02-07 | 2025-02-05 | 0.113 | 3,305,000 | +35,000 | 0.30% | 373,465 |
| 2025-02-06 | 2025-02-04 | 0.116 | 3,270,000 | +190,000 | 0.30% | 379,320 |
| 2025-02-05 | 2025-02-03 | 0.111 | 3,080,000 | -10,000 | 0.28% | 341,880 |
| 2025-02-03 | 2025-01-24 | 0.114 | 3,090,000 | -5,000 | 0.28% | 352,260 |
| 2025-01-27 | 2025-01-23 | 0.114 | 3,095,000 | -20,000 | 0.28% | 352,830 |
| 2025-01-24 | 2025-01-22 | 0.118 | 3,115,000 | -95,000 | 0.28% | 367,570 |
| 2025-01-23 | 2025-01-21 | 0.123 | 3,210,000 | +40,000 | 0.29% | 394,830 |
| 2025-01-22 | 2025-01-20 | 0.123 | 3,170,000 | -60,000 | 0.29% | 389,910 |
| 2025-01-21 | 2025-01-17 | 0.122 | 3,230,000 | -150,000 | 0.29% | 394,060 |
| 2025-01-20 | 2025-01-16 | 0.124 | 3,380,000 | -160,000 | 0.31% | 419,120 |
| 2025-01-16 | 2025-01-14 | 0.119 | 3,540,000 | +55,000 | 0.32% | 421,260 |
| 2025-01-15 | 2025-01-13 | 0.117 | 3,485,000 | -10,000 | 0.32% | 407,745 |
| 2025-01-14 | 2025-01-10 | 0.117 | 3,495,000 | -5,505,000 | 0.32% | 408,915 |
| 2025-01-13 | 2025-01-09 | 0.120 | 9,000,000 | -60,000 | 0.82% | 1,080,000 |
| 2025-01-10 | 2025-01-08 | 0.123 | 9,060,000 | +700,000 | 0.83% | 1,114,380 |
| 2025-01-09 | 2025-01-07 | 0.126 | 8,360,000 | +165,000 | 0.76% | 1,053,360 |
| 2025-01-08 | 2025-01-06 | 0.130 | 8,195,000 | +25,000 | 0.75% | 1,065,350 |
| 2025-01-07 | 2025-01-03 | 0.126 | 8,170,000 | -375,000 | 0.74% | 1,029,420 |
| 2025-01-06 | 2025-01-02 | 0.117 | 8,545,000 | +70,000 | 0.78% | 999,765 |
| 2025-01-03 | 2024-12-31 | 0.136 | 8,475,000 | +70,000 | 0.77% | 1,152,600 |
| 2025-01-02 | 2024-12-27 | 0.142 | 8,405,000 | +20,000 | 0.77% | 1,193,510 |
| 2024-12-30 | 2024-12-24 | 0.148 | 8,385,000 | -1,725,000 | 0.76% | 1,240,980 |
| 2024-12-27 | 2024-12-20 | 0.130 | 10,110,000 | +7,660,000 | 0.92% | 1,314,300 |
| 2024-12-20 | 2024-12-18 | 0.100 | 2,450,000 | +285,000 | 0.22% | 245,000 |
| 2024-12-16 | 2024-12-12 | 0.101 | 2,165,000 | -115,000 | 0.20% | 218,665 |
| 2024-12-13 | 2024-12-11 | 0.106 | 2,280,000 | -30,000 | 0.21% | 241,680 |
| 2024-12-12 | 2024-12-10 | 0.104 | 2,310,000 | +5,000 | 0.21% | 240,240 |
| 2024-12-11 | 2024-12-09 | 0.108 | 2,305,000 | -270,000 | 0.21% | 248,940 |
| 2024-12-10 | 2024-12-06 | 0.104 | 2,575,000 | -90,000 | 0.23% | 267,800 |
| 2024-12-09 | 2024-12-05 | 0.107 | 2,665,000 | -15,000 | 0.24% | 285,155 |
| 2024-12-06 | 2024-12-04 | 0.107 | 2,680,000 | +345,000 | 0.24% | 286,760 |
| 2024-12-04 | 2024-12-02 | 0.100 | 2,335,000 | +45,000 | 0.21% | 233,500 |
| 2024-12-03 | 2024-11-29 | 0.096 | 2,290,000 | -215,000 | 0.21% | 219,840 |
| 2024-12-02 | 2024-11-28 | 0.095 | 2,505,000 | +200,000 | 0.23% | 237,975 |
| 2024-11-29 | 2024-11-27 | 0.096 | 2,305,000 | -20,000 | 0.21% | 221,280 |
| 2024-11-28 | 2024-11-26 | 0.090 | 2,325,000 | +5,000 | 0.21% | 209,250 |
| 2024-11-26 | 2024-11-22 | 0.100 | 2,320,000 | +80,000 | 0.21% | 232,000 |
| 2024-11-25 | 2024-11-21 | 0.105 | 2,240,000 | -10,000 | 0.20% | 235,200 |
| 2024-11-22 | 2024-11-20 | 0.111 | 2,250,000 | -55,000 | 0.20% | 249,750 |
| 2024-11-21 | 2024-11-19 | 0.115 | 2,305,000 | +65,000 | 0.21% | 265,075 |
| 2024-11-20 | 2024-11-18 | 0.113 | 2,240,000 | +25,000 | 0.20% | 253,120 |
| 2024-11-19 | 2024-11-15 | 0.115 | 2,215,000 | +5,000 | 0.20% | 254,725 |
| 2024-11-18 | 2024-11-14 | 0.120 | 2,210,000 | +5,000 | 0.20% | 265,200 |
| 2024-11-15 | 2024-11-13 | 0.121 | 2,205,000 | -350,000 | 0.20% | 266,805 |
| 2024-11-13 | 2024-11-11 | 0.139 | 2,555,000 | +5,000 | 0.23% | 355,145 |
| 2024-11-11 | 2024-11-07 | 0.133 | 2,550,000 | +15,000 | 0.23% | 339,150 |
| 2024-11-08 | 2024-11-06 | 0.143 | 2,535,000 | +70,000 | 0.23% | 362,505 |
| 2024-11-07 | 2024-11-05 | 0.142 | 2,465,000 | +70,000 | 0.22% | 350,030 |
| 2024-11-06 | 2024-11-04 | 0.132 | 2,395,000 | -25,000 | 0.22% | 316,140 |
| 2024-11-05 | 2024-11-01 | 0.123 | 2,420,000 | +5,000 | 0.22% | 297,660 |
| 2024-11-04 | 2024-10-31 | 0.126 | 2,415,000 | -5,000 | 0.22% | 304,290 |
| 2024-11-01 | 2024-10-30 | 0.120 | 2,420,000 | +5,000 | 0.22% | 290,400 |
| 2024-10-31 | 2024-10-29 | 0.126 | 2,415,000 | -30,000 | 0.22% | 304,290 |
| 2024-10-29 | 2024-10-25 | 0.140 | 2,445,000 | +5,000 | 0.22% | 342,300 |
| 2024-10-28 | 2024-10-24 | 0.140 | 2,440,000 | +160,000 | 0.22% | 341,600 |
| 2024-10-25 | 2024-10-23 | 0.146 | 2,280,000 | -340,000 | 0.21% | 332,880 |
| 2024-10-24 | 2024-10-22 | 0.148 | 2,620,000 | -1,020,000 | 0.24% | 387,760 |
| 2024-10-23 | 2024-10-21 | 0.167 | 3,640,000 | +825,000 | 0.33% | 607,880 |
| 2024-10-22 | 2024-10-18 | 0.127 | 2,815,000 | +165,000 | 0.26% | 357,505 |
| 2024-10-21 | 2024-10-17 | 0.105 | 2,650,000 | +70,000 | 0.24% | 278,250 |
| 2024-10-18 | 2024-10-16 | 0.113 | 2,580,000 | +45,000 | 0.23% | 291,540 |
| 2024-10-17 | 2024-10-15 | 0.130 | 2,535,000 | -45,000 | 0.23% | 329,550 |
| 2024-10-16 | 2024-10-14 | 0.139 | 2,580,000 | -5,000 | 0.23% | 358,620 |
| 2024-10-15 | 2024-10-10 | 0.127 | 2,585,000 | +35,000 | 0.24% | 328,295 |
| 2024-10-14 | 2024-10-09 | 0.134 | 2,550,000 | -90,000 | 0.23% | 341,700 |
| 2024-10-10 | 2024-10-08 | 0.135 | 2,640,000 | -530,000 | 0.24% | 356,400 |
| 2024-10-09 | 2024-10-07 | 0.185 | 3,170,000 | +2,680,000 | 0.29% | 586,450 |
| 2024-10-08 | 2024-10-04 | 0.117 | 490,000 | +435,000 | 0.04% | 57,330 |
| 2024-10-04 | 2024-10-02 | 0.059 | 55,000 | -60,000 | 0.01% | 3,245 |
| 2024-09-24 | 2024-09-20 | 0.058 | 115,000 | -15,000 | 0.01% | 6,670 |
| 2024-09-23 | 2024-09-19 | 0.048 | 130,000 | -5,000 | 0.01% | 6,240 |
| 2024-09-03 | 2024-08-30 | 0.052 | 135,000 | +5,000 | 0.01% | 7,020 |
| 2024-08-08 | 2024-08-06 | 0.075 | 130,000 | +10,000 | 0.01% | 9,750 |
| 2024-07-19 | 2024-07-17 | 0.084 | 120,000 | -70,000 | 0.01% | 10,080 |
| 2024-07-15 | 2024-07-11 | 0.097 | 190,000 | -1,005,000 | 0.02% | 18,430 |
| 2024-07-12 | 2024-07-10 | 0.104 | 1,195,000 | -3,035,000 | 0.11% | 124,280 |
| 2024-07-10 | 2024-07-08 | 0.105 | 4,230,000 | -10,000 | 0.39% | 444,150 |
| 2024-07-09 | 2024-07-05 | 0.103 | 4,240,000 | +10,000 | 0.39% | 436,720 |
| 2024-07-08 | 2024-07-04 | 0.103 | 4,230,000 | +2,310,000 | 0.39% | 435,690 |
| 2024-07-05 | 2024-07-03 | 0.103 | 1,920,000 | -1,470,000 | 0.17% | 197,760 |
| 2024-07-04 | 2024-07-02 | 0.103 | 3,390,000 | +5,000 | 0.31% | 349,170 |
| 2024-07-03 | 2024-06-28 | 0.105 | 3,385,000 | -885,000 | 0.31% | 355,425 |
| 2024-07-02 | 2024-06-27 | 0.107 | 4,270,000 | +2,260,000 | 0.39% | 456,890 |
| 2024-06-28 | 2024-06-26 | 0.107 | 2,010,000 | +720,000 | 0.18% | 215,070 |
| 2024-06-27 | 2024-06-25 | 0.107 | 1,290,000 | -90,000 | 0.12% | 138,030 |
| 2024-06-26 | 2024-06-24 | 0.114 | 1,380,000 | -2,025,000 | 0.13% | 157,320 |
| 2024-06-25 | 2024-06-21 | 0.110 | 3,405,000 | +2,680,000 | 0.31% | 374,550 |
| 2024-06-24 | 2024-06-20 | 0.099 | 725,000 | -2,375,000 | 0.07% | 71,775 |
| 2024-06-21 | 2024-06-19 | 0.097 | 3,100,000 | -2,340,000 | 0.28% | 300,700 |
| 2024-06-20 | 2024-06-18 | 0.090 | 5,440,000 | -1,125,000 | 0.50% | 489,600 |
| 2024-06-19 | 2024-06-17 | 0.083 | 6,565,000 | +2,265,000 | 0.60% | 544,895 |
| 2024-06-18 | 2024-06-14 | 0.078 | 4,300,000 | -5,000 | 0.39% | 335,400 |
| 2024-06-17 | 2024-06-13 | 0.074 | 4,305,000 | -120,000 | 0.39% | 318,570 |
| 2024-06-14 | 2024-06-12 | 0.085 | 4,425,000 | -5,115,000 | 0.40% | 376,125 |
| 2024-06-13 | 2024-06-11 | 0.088 | 9,540,000 | +9,280,000 | 0.87% | 839,520 |
| 2024-06-11 | 2024-06-06 | 0.081 | 260,000 | -55,000 | 0.02% | 21,060 |
| 2024-06-07 | 2024-06-05 | 0.105 | 315,000 | -205,000 | 0.03% | 33,075 |
| 2024-05-24 | 2024-05-22 | 0.050 | 520,000 | +160,000 | 0.05% | 26,000 |
| 2024-02-26 | 2024-02-22 | 0.051 | 360,000 | -5,000 | 0.03% | 18,360 |
| 2024-02-22 | 2024-02-20 | 0.045 | 365,000 | +5,000 | 0.03% | 16,425 |
| 2023-02-01 | 2023-01-30 | 0.076 | 360,000 | +100,000 | 0.03% | 27,360 |
| 2023-01-30 | 2023-01-26 | 0.073 | 260,000 | -50,000 | 0.02% | 18,980 |
| 2023-01-06 | 2023-01-04 | 0.074 | 310,000 | +50,000 | 0.03% | 22,940 |
| 2022-11-18 | 2022-11-16 | 0.083 | 260,000 | +14,286 | 0.03% | 21,459 |
| 2022-11-17 | 2022-11-15 | 0.077 | 245,714 | -28,352 | 0.03% | 18,980 |
| 2022-07-26 | 2022-07-22 | 0.154 | 274,066 | +4,725 | 0.04% | 42,340 |
| 2022-07-25 | 2022-07-21 | 0.159 | 269,341 | +23,627 | 0.04% | 42,750 |
| 2022-05-11 | 2022-05-06 | 0.144 | 245,714 | +9,450 | 0.03% | 35,360 |
| 2022-03-21 | 2022-03-17 | 0.146 | 236,264 | +236,264 | 0.03% | 34,500 |
| 2019-07-18 | 2019-07-16 | 0.730 | 0 |
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