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 | 0.021 | 21,035,000 | +0 | 0.45% | 441,735 |
| 2025-10-13 | 2025-10-09 | 0.023 | 21,035,000 | +0 | 0.45% | 483,805 |
| 2025-10-10 | 2025-10-08 | 0.023 | 21,035,000 | +275,000 | 0.45% | 483,805 |
| 2025-10-09 | 2025-10-06 | 0.022 | 20,760,000 | +550,000 | 0.44% | 456,720 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,210,000 | -1,470,000 | 0.43% | 404,200 |
| 2025-10-06 | 2025-10-02 | 0.023 | 21,680,000 | +1,320,000 | 0.46% | 498,640 |
| 2025-10-03 | 2025-09-30 | 0.027 | 20,360,000 | +65,000 | 0.43% | 549,720 |
| 2025-10-02 | 2025-09-29 | 0.028 | 20,295,000 | +55,000 | 0.43% | 568,260 |
| 2025-09-30 | 2025-09-26 | 0.026 | 20,240,000 | +5,000 | 0.43% | 526,240 |
| 2025-09-29 | 2025-09-25 | 0.026 | 20,235,000 | +40,000 | 0.43% | 526,110 |
| 2025-09-26 | 2025-09-24 | 0.027 | 20,195,000 | +140,000 | 0.43% | 545,265 |
| 2025-09-25 | 2025-09-23 | 0.026 | 20,055,000 | +490,000 | 0.43% | 521,430 |
| 2025-09-24 | 2025-09-22 | 0.028 | 19,565,000 | +250,000 | 0.42% | 547,820 |
| 2025-09-23 | 2025-09-19 | 0.026 | 19,315,000 | +825,000 | 0.41% | 502,190 |
| 2025-09-22 | 2025-09-18 | 0.026 | 18,490,000 | -1,950,000 | 0.39% | 480,740 |
| 2025-09-18 | 2025-09-16 | 0.023 | 20,440,000 | +160,000 | 0.44% | 470,120 |
| 2025-09-17 | 2025-09-15 | 0.026 | 20,280,000 | +270,000 | 0.43% | 527,280 |
| 2025-09-16 | 2025-09-12 | 0.029 | 20,010,000 | +320,000 | 0.43% | 580,290 |
| 2025-09-15 | 2025-09-11 | 0.029 | 19,690,000 | +55,000 | 0.42% | 571,010 |
| 2025-09-12 | 2025-09-10 | 0.030 | 19,635,000 | +220,000 | 0.42% | 589,050 |
| 2025-09-11 | 2025-09-09 | 0.031 | 19,415,000 | +25,000 | 0.41% | 601,865 |
| 2025-09-10 | 2025-09-08 | 0.031 | 19,390,000 | +20,000 | 0.41% | 601,090 |
| 2025-09-09 | 2025-09-05 | 0.031 | 19,370,000 | +15,000 | 0.41% | 600,470 |
| 2025-09-08 | 2025-09-04 | 0.030 | 19,355,000 | -300,000 | 0.41% | 580,650 |
| 2025-09-05 | 2025-09-03 | 0.031 | 19,655,000 | +15,000 | 0.42% | 609,305 |
| 2025-09-04 | 2025-09-02 | 0.031 | 19,640,000 | +420,000 | 0.42% | 608,840 |
| 2025-09-03 | 2025-09-01 | 0.030 | 19,220,000 | +440,000 | 0.41% | 576,600 |
| 2025-09-02 | 2025-08-29 | 0.033 | 18,780,000 | +655,000 | 0.40% | 619,740 |
| 2025-09-01 | 2025-08-28 | 0.034 | 18,125,000 | -1,210,000 | 0.39% | 616,250 |
| 2025-08-28 | 2025-08-26 | 0.034 | 19,335,000 | -30,000 | 0.41% | 657,390 |
| 2025-08-27 | 2025-08-25 | 0.032 | 19,365,000 | -105,000 | 0.41% | 619,680 |
| 2025-08-26 | 2025-08-22 | 0.031 | 19,470,000 | +430,000 | 0.42% | 603,570 |
| 2025-08-25 | 2025-08-21 | 0.031 | 19,040,000 | -45,000 | 0.41% | 590,240 |
| 2025-08-22 | 2025-08-20 | 0.031 | 19,085,000 | -490,000 | 0.41% | 591,635 |
| 2025-08-21 | 2025-08-19 | 0.033 | 19,575,000 | +185,000 | 0.42% | 645,975 |
| 2025-08-20 | 2025-08-18 | 0.032 | 19,390,000 | -275,000 | 0.41% | 620,480 |
| 2025-08-18 | 2025-08-14 | 0.031 | 19,665,000 | +30,000 | 0.42% | 609,615 |
| 2025-08-14 | 2025-08-12 | 0.030 | 19,635,000 | +300,000 | 0.42% | 589,050 |
| 2025-08-13 | 2025-08-11 | 0.030 | 19,335,000 | -305,000 | 0.41% | 580,050 |
| 2025-08-08 | 2025-08-06 | 0.030 | 19,640,000 | +5,000 | 0.42% | 589,200 |
| 2025-08-07 | 2025-08-05 | 0.030 | 19,635,000 | +5,000 | 0.42% | 589,050 |
| 2025-08-06 | 2025-08-04 | 0.029 | 19,630,000 | +490,000 | 0.42% | 569,270 |
| 2025-08-05 | 2025-08-01 | 0.030 | 19,140,000 | -315,000 | 0.41% | 574,200 |
| 2025-08-04 | 2025-07-31 | 0.031 | 19,455,000 | +205,000 | 0.42% | 603,105 |
| 2025-08-01 | 2025-07-30 | 0.032 | 19,250,000 | +305,000 | 0.41% | 616,000 |
| 2025-07-31 | 2025-07-29 | 0.032 | 18,945,000 | +485,000 | 0.40% | 606,240 |
| 2025-07-30 | 2025-07-28 | 0.033 | 18,460,000 | +35,000 | 0.39% | 609,180 |
| 2025-07-29 | 2025-07-25 | 0.035 | 18,425,000 | +510,000 | 0.39% | 644,875 |
| 2025-07-28 | 2025-07-24 | 0.036 | 17,915,000 | +640,000 | 0.38% | 644,940 |
| 2025-07-25 | 2025-07-23 | 0.033 | 17,275,000 | +315,000 | 0.37% | 570,075 |
| 2025-07-24 | 2025-07-22 | 0.035 | 16,960,000 | +735,000 | 0.36% | 593,600 |
| 2025-07-23 | 2025-07-21 | 0.036 | 16,225,000 | +900,000 | 0.35% | 584,100 |
| 2025-07-22 | 2025-07-18 | 0.036 | 15,325,000 | +1,310,000 | 0.33% | 551,700 |
| 2025-07-21 | 2025-07-17 | 0.035 | 14,015,000 | -4,160,000 | 0.30% | 490,525 |
| 2025-07-18 | 2025-07-16 | 0.034 | 18,175,000 | +180,000 | 0.39% | 617,950 |
| 2025-07-17 | 2025-07-15 | 0.035 | 17,995,000 | +85,000 | 0.38% | 629,825 |
| 2025-07-16 | 2025-07-14 | 0.035 | 17,910,000 | -1,425,000 | 0.38% | 626,850 |
| 2025-07-15 | 2025-07-11 | 0.031 | 19,335,000 | +10,000 | 0.41% | 599,385 |
| 2025-07-14 | 2025-07-10 | 0.033 | 19,325,000 | +35,000 | 0.41% | 637,725 |
| 2025-07-11 | 2025-07-09 | 0.032 | 19,290,000 | +1,120,000 | 0.41% | 617,280 |
| 2025-07-10 | 2025-07-08 | 0.031 | 18,170,000 | -965,000 | 0.39% | 563,270 |
| 2025-07-09 | 2025-07-07 | 0.031 | 19,135,000 | +435,000 | 0.41% | 593,185 |
| 2025-07-07 | 2025-07-03 | 0.031 | 18,700,000 | +1,500,000 | 0.40% | 579,700 |
| 2025-07-04 | 2025-07-02 | 0.031 | 17,200,000 | +145,000 | 0.37% | 533,200 |
| 2025-07-03 | 2025-06-30 | 0.031 | 17,055,000 | +100,000 | 0.36% | 528,705 |
| 2025-06-27 | 2025-06-25 | 0.033 | 16,955,000 | +110,000 | 0.36% | 559,515 |
| 2025-06-26 | 2025-06-24 | 0.032 | 16,845,000 | +1,495,000 | 0.36% | 539,040 |
| 2025-06-25 | 2025-06-23 | 0.032 | 15,350,000 | +5,000 | 0.33% | 491,200 |
| 2025-06-24 | 2025-06-20 | 0.033 | 15,345,000 | +245,000 | 0.33% | 506,385 |
| 2025-06-23 | 2025-06-19 | 0.035 | 15,100,000 | +2,350,000 | 0.32% | 528,500 |
| 2025-06-20 | 2025-06-18 | 0.036 | 12,750,000 | +120,000 | 0.27% | 459,000 |
| 2025-06-19 | 2025-06-17 | 0.034 | 12,630,000 | +135,000 | 0.27% | 429,420 |
| 2025-06-18 | 2025-06-16 | 0.035 | 12,495,000 | +315,000 | 0.27% | 437,325 |
| 2025-06-16 | 2025-06-12 | 0.032 | 12,180,000 | +645,000 | 0.26% | 389,760 |
| 2025-06-12 | 2025-06-10 | 0.035 | 11,535,000 | +220,000 | 0.25% | 403,725 |
| 2025-06-11 | 2025-06-09 | 0.035 | 11,315,000 | +330,000 | 0.24% | 396,025 |
| 2025-06-10 | 2025-06-06 | 0.036 | 10,985,000 | +380,000 | 0.23% | 395,460 |
| 2025-06-06 | 2025-06-04 | 0.037 | 10,605,000 | +775,000 | 0.23% | 392,385 |
| 2025-06-05 | 2025-06-03 | 0.037 | 9,830,000 | +855,000 | 0.21% | 363,710 |
| 2025-06-04 | 2025-06-02 | 0.038 | 8,975,000 | -120,000 | 0.19% | 341,050 |
| 2025-06-03 | 2025-05-30 | 0.037 | 9,095,000 | -1,000,000 | 0.19% | 336,515 |
| 2025-06-02 | 2025-05-29 | 0.037 | 10,095,000 | -940,000 | 0.22% | 373,515 |
| 2025-05-30 | 2025-05-28 | 0.036 | 11,035,000 | +20,000 | 0.24% | 397,260 |
| 2025-05-29 | 2025-05-27 | 0.036 | 11,015,000 | +280,000 | 0.24% | 396,540 |
| 2025-05-28 | 2025-05-26 | 0.036 | 10,735,000 | -1,125,000 | 0.23% | 386,460 |
| 2025-05-27 | 2025-05-23 | 0.037 | 11,860,000 | +530,000 | 0.25% | 438,820 |
| 2025-05-26 | 2025-05-22 | 0.035 | 11,330,000 | +455,000 | 0.24% | 396,550 |
| 2025-05-23 | 2025-05-21 | 0.037 | 10,875,000 | +85,000 | 0.23% | 402,375 |
| 2025-05-22 | 2025-05-20 | 0.036 | 10,790,000 | +565,000 | 0.23% | 388,440 |
| 2025-05-21 | 2025-05-19 | 0.036 | 10,225,000 | +40,000 | 0.22% | 368,100 |
| 2025-05-20 | 2025-05-16 | 0.035 | 10,185,000 | +855,000 | 0.22% | 356,475 |
| 2025-05-19 | 2025-05-15 | 0.035 | 9,330,000 | -155,000 | 0.20% | 326,550 |
| 2025-05-15 | 2025-05-13 | 0.034 | 9,485,000 | +425,000 | 0.20% | 322,490 |
| 2025-05-14 | 2025-05-12 | 0.037 | 9,060,000 | +510,000 | 0.19% | 335,220 |
| 2025-05-13 | 2025-05-09 | 0.037 | 8,550,000 | +465,000 | 0.18% | 316,350 |
| 2025-05-09 | 2025-05-07 | 0.037 | 8,085,000 | +40,000 | 0.17% | 299,145 |
| 2025-05-08 | 2025-05-06 | 0.037 | 8,045,000 | -40,000 | 0.17% | 297,665 |
| 2025-05-07 | 2025-05-02 | 0.037 | 8,085,000 | -20,000 | 0.17% | 299,145 |
| 2025-05-02 | 2025-04-29 | 0.037 | 8,105,000 | +40,000 | 0.17% | 299,885 |
| 2025-04-25 | 2025-04-23 | 0.037 | 8,065,000 | +110,000 | 0.17% | 298,405 |
| 2025-04-24 | 2025-04-22 | 0.037 | 7,955,000 | +50,000 | 0.17% | 294,335 |
| 2025-04-22 | 2025-04-16 | 0.039 | 7,905,000 | +30,000 | 0.17% | 308,295 |
| 2025-04-17 | 2025-04-15 | 0.040 | 7,875,000 | +395,000 | 0.17% | 315,000 |
| 2025-04-16 | 2025-04-14 | 0.040 | 7,480,000 | +830,000 | 0.16% | 299,200 |
| 2025-04-15 | 2025-04-11 | 0.040 | 6,650,000 | -580,000 | 0.14% | 266,000 |
| 2025-04-14 | 2025-04-10 | 0.039 | 7,230,000 | +255,000 | 0.15% | 281,970 |
| 2025-04-11 | 2025-04-09 | 0.041 | 6,975,000 | +140,000 | 0.15% | 285,975 |
| 2025-04-10 | 2025-04-08 | 0.040 | 6,835,000 | +280,000 | 0.15% | 273,400 |
| 2025-04-09 | 2025-04-07 | 0.041 | 6,555,000 | +180,000 | 0.14% | 268,755 |
| 2025-04-03 | 2025-04-01 | 0.048 | 6,375,000 | +100,000 | 0.14% | 306,000 |
| 2025-04-02 | 2025-03-31 | 0.048 | 6,275,000 | +100,000 | 0.13% | 301,200 |
| 2025-04-01 | 2025-03-28 | 0.050 | 6,175,000 | +160,000 | 0.13% | 308,750 |
| 2025-03-31 | 2025-03-27 | 0.045 | 6,015,000 | -505,000 | 0.13% | 270,675 |
| 2025-03-27 | 2025-03-25 | 0.044 | 6,520,000 | -200,000 | 0.14% | 286,880 |
| 2025-03-26 | 2025-03-24 | 0.042 | 6,720,000 | +20,000 | 0.14% | 282,240 |
| 2025-03-25 | 2025-03-21 | 0.042 | 6,700,000 | +245,000 | 0.14% | 281,400 |
| 2025-03-24 | 2025-03-20 | 0.041 | 6,455,000 | -265,000 | 0.14% | 264,655 |
| 2025-03-21 | 2025-03-19 | 0.041 | 6,720,000 | +140,000 | 0.14% | 275,520 |
| 2025-03-18 | 2025-03-14 | 0.036 | 6,580,000 | +200,000 | 0.14% | 236,880 |
| 2025-03-17 | 2025-03-13 | 0.035 | 6,380,000 | +40,000 | 0.14% | 223,300 |
| 2025-03-14 | 2025-03-12 | 0.036 | 6,340,000 | +250,000 | 0.14% | 228,240 |
| 2025-03-11 | 2025-03-07 | 0.038 | 6,090,000 | -195,000 | 0.13% | 231,420 |
| 2025-03-10 | 2025-03-06 | 0.036 | 6,285,000 | +458,000 | 0.13% | 226,260 |
| 2025-03-07 | 2025-03-05 | 0.036 | 5,827,000 | +550,000 | 0.12% | 209,772 |
| 2025-03-05 | 2025-03-03 | 0.036 | 5,277,000 | +100,000 | 0.11% | 189,972 |
| 2025-03-04 | 2025-02-28 | 0.036 | 5,177,000 | -55,000 | 0.11% | 186,372 |
| 2025-03-03 | 2025-02-27 | 0.036 | 5,232,000 | +90,000 | 0.11% | 188,352 |
| 2025-02-28 | 2025-02-26 | 0.035 | 5,142,000 | +210,000 | 0.11% | 179,970 |
| 2025-02-27 | 2025-02-25 | 0.035 | 4,932,000 | +80,000 | 0.11% | 172,620 |
| 2025-02-26 | 2025-02-24 | 0.039 | 4,852,000 | +335,000 | 0.10% | 189,228 |
| 2025-02-25 | 2025-02-21 | 0.040 | 4,517,000 | +110,000 | 0.10% | 180,680 |
| 2025-02-24 | 2025-02-20 | 0.040 | 4,407,000 | +740,000 | 0.09% | 176,280 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,667,000 | +685,000 | 0.08% | 183,350 |
| 2025-02-20 | 2025-02-18 | 0.051 | 2,982,000 | +320,000 | 0.06% | 152,082 |
| 2025-02-19 | 2025-02-17 | 0.054 | 2,662,000 | +265,000 | 0.06% | 143,748 |
| 2025-02-18 | 2025-02-14 | 0.046 | 2,397,000 | +405,000 | 0.05% | 110,262 |
| 2025-02-17 | 2025-02-13 | 0.039 | 1,992,000 | +130,000 | 0.04% | 77,688 |
| 2025-02-14 | 2025-02-12 | 0.036 | 1,862,000 | +350,000 | 0.04% | 67,032 |
| 2025-02-13 | 2025-02-11 | 0.034 | 1,512,000 | +100,000 | 0.03% | 51,408 |
| 2025-02-12 | 2025-02-10 | 0.033 | 1,412,000 | +390,000 | 0.03% | 46,596 |
| 2025-02-11 | 2025-02-07 | 0.032 | 1,022,000 | -5,000 | 0.02% | 32,704 |
| 2025-02-10 | 2025-02-06 | 0.033 | 1,027,000 | +700,000 | 0.02% | 33,891 |
| 2025-02-05 | 2025-02-03 | 0.022 | 327,000 | +10,000 | 0.01% | 7,194 |
| 2025-01-22 | 2025-01-20 | 0.020 | 317,000 | +95,000 | 0.01% | 6,340 |
| 2025-01-20 | 2025-01-16 | 0.019 | 222,000 | +5,000 | 0.00% | 4,218 |
| 2025-01-08 | 2025-01-06 | 0.020 | 217,000 | +95,000 | 0.00% | 4,340 |
| 2025-01-06 | 2025-01-02 | 0.019 | 122,000 | -130,000 | 0.00% | 2,318 |
| 2025-01-03 | 2024-12-31 | 0.018 | 252,000 | -25,000 | 0.01% | 4,536 |
| 2024-12-27 | 2024-12-20 | 0.013 | 277,000 | -415,000 | 0.01% | 3,601 |
| 2024-12-12 | 2024-12-10 | 0.013 | 692,000 | -10,000 | 0.01% | 8,996 |
| 2024-12-11 | 2024-12-09 | 0.012 | 702,000 | +415,000 | 0.01% | 8,424 |
| 2024-11-21 | 2024-11-19 | 0.011 | 287,000 | +10,000 | 0.01% | 3,157 |
| 2024-10-18 | 2024-10-16 | 0.018 | 277,000 | +5,000 | 0.01% | 4,986 |
| 2024-10-15 | 2024-10-10 | 0.017 | 272,000 | +5,000 | 0.01% | 4,624 |
| 2024-10-09 | 2024-10-07 | 0.020 | 267,000 | -100,000 | 0.01% | 5,340 |
| 2024-10-07 | 2024-10-03 | 0.016 | 367,000 | +12,000 | 0.01% | 5,872 |
| 2024-10-03 | 2024-09-30 | 0.013 | 355,000 | -330,000 | 0.01% | 4,615 |
| 2024-10-02 | 2024-09-27 | 0.012 | 685,000 | +340,000 | 0.01% | 8,220 |
| 2024-09-30 | 2024-09-26 | 0.012 | 345,000 | +335,000 | 0.01% | 4,140 |
| 2024-09-16 | 2024-09-12 | 0.013 | 10,000 | -170,000 | 0.00% | 130 |
| 2024-09-12 | 2024-09-10 | 0.011 | 180,000 | -200,000 | 0.00% | 1,980 |
| 2024-09-11 | 2024-09-09 | 0.012 | 380,000 | -195,000 | 0.01% | 4,560 |
| 2024-09-10 | 2024-09-05 | 0.010 | 575,000 | +570,000 | 0.01% | 5,750 |
| 2024-04-19 | 2024-04-17 | 0.025 | 5,000 | -5,000 | 0.00% | 125 |
| 2024-03-04 | 2024-02-29 | 0.025 | 10,000 | -20,000 | 0.00% | 250 |
| 2024-02-28 | 2024-02-26 | 0.028 | 30,000 | +20,000 | 0.00% | 840 |
| 2024-02-23 | 2024-02-21 | 0.028 | 10,000 | +5,000 | 0.00% | 280 |
| 2023-11-21 | 2023-11-17 | 0.024 | 5,000 | +5,000 | 0.00% | 120 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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