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 | 0.020 | 15,218,000 | +0 | 0.29% | 304,360 |
| 2025-10-13 | 2025-10-09 | 0.020 | 15,218,000 | +0 | 0.29% | 304,360 |
| 2025-10-10 | 2025-10-08 | 0.020 | 15,218,000 | +12,000 | 0.29% | 304,360 |
| 2025-10-02 | 2025-09-29 | 0.019 | 15,206,000 | +500,000 | 0.29% | 288,914 |
| 2025-09-26 | 2025-09-24 | 0.022 | 14,706,000 | +54,000 | 0.28% | 323,532 |
| 2025-09-22 | 2025-09-18 | 0.022 | 14,652,000 | -98,000 | 0.28% | 322,344 |
| 2025-09-19 | 2025-09-17 | 0.023 | 14,750,000 | +400,000 | 0.28% | 339,250 |
| 2025-09-16 | 2025-09-12 | 0.020 | 14,350,000 | +24,000 | 0.27% | 287,000 |
| 2025-09-15 | 2025-09-11 | 0.023 | 14,326,000 | -666,000 | 0.27% | 329,498 |
| 2025-09-10 | 2025-09-08 | 0.020 | 14,992,000 | +100,000 | 0.29% | 299,840 |
| 2025-09-09 | 2025-09-05 | 0.022 | 14,892,000 | +576,000 | 0.28% | 327,624 |
| 2025-09-05 | 2025-09-03 | 0.022 | 14,316,000 | +20,000 | 0.27% | 314,952 |
| 2025-09-04 | 2025-09-02 | 0.023 | 14,296,000 | -10,000 | 0.27% | 328,808 |
| 2025-09-01 | 2025-08-28 | 0.023 | 14,306,000 | -666,000 | 0.27% | 329,038 |
| 2025-08-28 | 2025-08-26 | 0.023 | 14,972,000 | +54,000 | 0.28% | 344,356 |
| 2025-08-26 | 2025-08-22 | 0.024 | 14,918,000 | -420,000 | 0.28% | 358,032 |
| 2025-08-22 | 2025-08-20 | 0.022 | 15,338,000 | -188,000 | 0.29% | 337,436 |
| 2025-08-21 | 2025-08-19 | 0.021 | 15,526,000 | -102,000 | 0.30% | 326,046 |
| 2025-08-20 | 2025-08-18 | 0.021 | 15,628,000 | +1,204,000 | 0.30% | 328,188 |
| 2025-08-19 | 2025-08-15 | 0.021 | 14,424,000 | +1,320,000 | 0.27% | 302,904 |
| 2025-08-18 | 2025-08-14 | 0.022 | 13,104,000 | +32,000 | 0.25% | 288,288 |
| 2025-08-15 | 2025-08-13 | 0.023 | 13,072,000 | -406,000 | 0.25% | 300,656 |
| 2025-08-14 | 2025-08-12 | 0.023 | 13,478,000 | +480,000 | 0.26% | 309,994 |
| 2025-08-13 | 2025-08-11 | 0.024 | 12,998,000 | +2,302,000 | 0.25% | 311,952 |
| 2025-08-12 | 2025-08-08 | 0.023 | 10,696,000 | -2,000 | 0.20% | 246,008 |
| 2025-08-11 | 2025-08-07 | 0.023 | 10,698,000 | -2,146,000 | 0.20% | 246,054 |
| 2025-08-08 | 2025-08-06 | 0.024 | 12,844,000 | +48,000 | 0.24% | 308,256 |
| 2025-08-07 | 2025-08-05 | 0.024 | 12,796,000 | -628,000 | 0.24% | 307,104 |
| 2025-08-06 | 2025-08-04 | 0.022 | 13,424,000 | +446,000 | 0.26% | 295,328 |
| 2025-08-01 | 2025-07-30 | 0.025 | 12,978,000 | -6,000 | 0.25% | 324,450 |
| 2025-07-31 | 2025-07-29 | 0.025 | 12,984,000 | -4,000 | 0.25% | 324,600 |
| 2025-07-30 | 2025-07-28 | 0.024 | 12,988,000 | -8,000 | 0.25% | 311,712 |
| 2025-07-29 | 2025-07-25 | 0.024 | 12,996,000 | -1,798,000 | 0.25% | 311,904 |
| 2025-07-28 | 2025-07-24 | 0.026 | 14,794,000 | +6,000 | 0.28% | 384,644 |
| 2025-07-24 | 2025-07-22 | 0.024 | 14,788,000 | -58,000 | 0.28% | 354,912 |
| 2025-07-23 | 2025-07-21 | 0.023 | 14,846,000 | +30,000 | 0.28% | 341,458 |
| 2025-07-22 | 2025-07-18 | 0.026 | 14,816,000 | +106,000 | 0.28% | 385,216 |
| 2025-07-21 | 2025-07-17 | 0.026 | 14,710,000 | +604,000 | 0.28% | 382,460 |
| 2025-07-18 | 2025-07-16 | 0.024 | 14,106,000 | -3,014,000 | 0.27% | 338,544 |
| 2025-07-17 | 2025-07-15 | 0.025 | 17,120,000 | -6,042,000 | 0.33% | 428,000 |
| 2025-07-16 | 2025-07-14 | 0.033 | 23,162,000 | +20,052,000 | 0.44% | 764,346 |
| 2025-04-01 | 2025-03-28 | 0.012 | 3,110,000 | -124,000 | 0.06% | 37,320 |
| 2025-03-28 | 2025-03-26 | 0.013 | 3,234,000 | -100,000 | 0.06% | 42,042 |
| 2025-03-25 | 2025-03-21 | 0.013 | 3,334,000 | -300,000 | 0.06% | 43,342 |
| 2025-03-24 | 2025-03-20 | 0.014 | 3,634,000 | +1,250,000 | 0.07% | 50,876 |
| 2025-03-21 | 2025-03-19 | 0.015 | 2,384,000 | +300,000 | 0.05% | 35,760 |
| 2025-03-20 | 2025-03-18 | 0.016 | 2,084,000 | +100,000 | 0.04% | 33,344 |
| 2025-03-17 | 2025-03-13 | 0.019 | 1,984,000 | +124,000 | 0.04% | 37,696 |
| 2025-03-14 | 2025-03-12 | 0.020 | 1,860,000 | -38,000 | 0.04% | 37,200 |
| 2025-03-13 | 2025-03-11 | 0.017 | 1,898,000 | -210,000 | 0.04% | 32,266 |
| 2025-03-12 | 2025-03-10 | 0.016 | 2,108,000 | +122,000 | 0.04% | 33,728 |
| 2025-03-11 | 2025-03-07 | 0.014 | 1,986,000 | +28,000 | 0.04% | 27,804 |
| 2025-03-03 | 2025-02-27 | 0.017 | 1,958,000 | -282,000 | 0.04% | 33,286 |
| 2025-02-28 | 2025-02-26 | 0.017 | 2,240,000 | -846,000 | 0.04% | 38,080 |
| 2025-02-27 | 2025-02-25 | 0.018 | 3,086,000 | -10,000 | 0.06% | 55,548 |
| 2025-02-26 | 2025-02-24 | 0.020 | 3,096,000 | +1,238,000 | 0.06% | 61,920 |
| 2025-02-11 | 2025-02-07 | 0.014 | 1,858,000 | -260,000 | 0.04% | 26,012 |
| 2025-02-03 | 2025-01-24 | 0.014 | 2,118,000 | +36,000 | 0.04% | 29,652 |
| 2025-01-15 | 2025-01-13 | 0.014 | 2,082,000 | +16,000 | 0.04% | 29,148 |
| 2025-01-08 | 2025-01-06 | 0.015 | 2,066,000 | +4,000 | 0.04% | 30,990 |
| 2025-01-06 | 2025-01-02 | 0.016 | 2,062,000 | +2,000 | 0.04% | 32,992 |
| 2025-01-03 | 2024-12-31 | 0.015 | 2,060,000 | +4,000 | 0.04% | 30,900 |
| 2024-11-25 | 2024-11-21 | 0.026 | 2,056,000 | +2,000 | 0.04% | 53,456 |
| 2024-11-07 | 2024-11-05 | 0.029 | 2,054,000 | +1,000,000 | 0.04% | 59,566 |
| 2024-10-30 | 2024-10-28 | 0.029 | 1,054,000 | -144,000 | 0.02% | 30,566 |
| 2024-10-28 | 2024-10-24 | 0.027 | 1,198,000 | +2,000 | 0.02% | 32,346 |
| 2024-10-22 | 2024-10-18 | 0.029 | 1,196,000 | -6,000 | 0.02% | 34,684 |
| 2024-10-17 | 2024-10-15 | 0.028 | 1,202,000 | -20,000 | 0.02% | 33,656 |
| 2024-10-16 | 2024-10-14 | 0.028 | 1,222,000 | +66,000 | 0.02% | 34,216 |
| 2024-10-15 | 2024-10-10 | 0.030 | 1,156,000 | +28,000 | 0.02% | 34,680 |
| 2024-10-14 | 2024-10-09 | 0.029 | 1,128,000 | +100,000 | 0.02% | 32,712 |
| 2024-10-10 | 2024-10-08 | 0.029 | 1,028,000 | +48,000 | 0.02% | 29,812 |
| 2024-10-09 | 2024-10-07 | 0.042 | 980,000 | +86,000 | 0.02% | 41,160 |
| 2024-10-08 | 2024-10-04 | 0.039 | 894,000 | -42,000 | 0.02% | 34,866 |
| 2024-10-07 | 2024-10-03 | 0.039 | 936,000 | +152,000 | 0.02% | 36,504 |
| 2024-10-04 | 2024-10-02 | 0.048 | 784,000 | -1,118,000 | 0.01% | 37,632 |
| 2024-10-03 | 2024-09-30 | 0.031 | 1,902,000 | -54,000 | 0.04% | 58,962 |
| 2024-10-02 | 2024-09-27 | 0.027 | 1,956,000 | +10,000 | 0.04% | 52,812 |
| 2024-09-23 | 2024-09-19 | 0.022 | 1,946,000 | -194,000 | 0.04% | 42,812 |
| 2024-09-12 | 2024-09-10 | 0.020 | 2,140,000 | +194,000 | 0.04% | 42,800 |
| 2024-09-05 | 2024-09-03 | 0.023 | 1,946,000 | -2,000 | 0.04% | 44,758 |
| 2024-09-04 | 2024-09-02 | 0.024 | 1,948,000 | +150,000 | 0.04% | 46,752 |
| 2024-08-28 | 2024-08-26 | 0.024 | 1,798,000 | -154,000 | 0.03% | 43,152 |
| 2024-08-26 | 2024-08-22 | 0.022 | 1,952,000 | +154,000 | 0.04% | 42,944 |
| 2024-08-16 | 2024-08-14 | 0.024 | 1,798,000 | -44,000 | 0.03% | 43,152 |
| 2024-08-12 | 2024-08-08 | 0.026 | 1,842,000 | -554,000 | 0.04% | 47,892 |
| 2024-07-25 | 2024-07-23 | 0.023 | 2,396,000 | +24,000 | 0.05% | 55,108 |
| 2024-07-24 | 2024-07-22 | 0.023 | 2,372,000 | +340,000 | 0.05% | 54,556 |
| 2024-07-03 | 2024-06-28 | 0.028 | 2,032,000 | -250,000 | 0.04% | 56,896 |
| 2024-07-02 | 2024-06-27 | 0.025 | 2,282,000 | +160,000 | 0.04% | 57,050 |
| 2024-06-14 | 2024-06-12 | 0.031 | 2,122,000 | +190,000 | 0.04% | 65,782 |
| 2024-06-13 | 2024-06-11 | 0.033 | 1,932,000 | +44,000 | 0.04% | 63,756 |
| 2024-06-12 | 2024-06-07 | 0.035 | 1,888,000 | -330,000 | 0.04% | 66,080 |
| 2024-06-06 | 2024-06-04 | 0.037 | 2,218,000 | +202,000 | 0.04% | 82,066 |
| 2024-05-30 | 2024-05-28 | 0.034 | 2,016,000 | +2,000 | 0.04% | 68,544 |
| 2024-05-28 | 2024-05-24 | 0.032 | 2,014,000 | -38,000 | 0.04% | 64,448 |
| 2024-05-27 | 2024-05-23 | 0.033 | 2,052,000 | +316,000 | 0.04% | 67,716 |
| 2024-05-24 | 2024-05-22 | 0.035 | 1,736,000 | +168,000 | 0.03% | 60,760 |
| 2024-05-23 | 2024-05-21 | 0.035 | 1,568,000 | +368,000 | 0.03% | 54,880 |
| 2024-05-22 | 2024-05-20 | 0.045 | 1,200,000 | +858,000 | 0.02% | 54,000 |
| 2024-05-21 | 2024-05-17 | 0.044 | 342,000 | -98,000 | 0.01% | 15,048 |
| 2024-05-14 | 2024-05-10 | 0.037 | 440,000 | +248,000 | 0.01% | 16,280 |
| 2024-05-06 | 2024-05-02 | 0.032 | 192,000 | +10,000 | 0.00% | 6,144 |
| 2024-03-19 | 2024-03-15 | 0.043 | 182,000 | -598,000 | 0.00% | 7,826 |
| 2024-02-29 | 2024-02-27 | 0.042 | 780,000 | -14,000 | 0.01% | 32,760 |
| 2023-03-30 | 2023-03-28 | 0.053 | 794,000 | +280,000 | 0.02% | 42,082 |
| 2023-03-24 | 2023-03-22 | 0.054 | 514,000 | +260,000 | 0.01% | 27,756 |
| 2023-03-22 | 2023-03-20 | 0.057 | 254,000 | +72,000 | 0.00% | 14,478 |
| 2023-03-20 | 2023-03-16 | 0.065 | 182,000 | -280,000 | 0.00% | 11,830 |
| 2023-03-10 | 2023-03-08 | 0.060 | 462,000 | +140,000 | 0.01% | 27,720 |
| 2023-02-08 | 2023-02-06 | 0.076 | 322,000 | +140,000 | 0.01% | 24,472 |
| 2022-11-17 | 2022-11-15 | 0.086 | 182,000 | +14,000 | 0.00% | 15,652 |
| 2022-09-28 | 2022-09-26 | 0.081 | 168,000 | -20,000 | 0.00% | 13,608 |
| 2022-09-26 | 2022-09-22 | 0.087 | 188,000 | +100,000 | 0.00% | 16,356 |
| 2022-08-26 | 2022-08-24 | 0.173 | 88,000 | +4,000 | 0.00% | 15,224 |
| 2022-08-17 | 2022-08-15 | 0.209 | 84,000 | +80,000 | 0.00% | 17,556 |
| 2022-08-09 | 2022-08-05 | 0.233 | 4,000 | -96,000 | 0.00% | 932 |
| 2022-08-05 | 2022-08-03 | 0.230 | 100,000 | +4,000 | 0.00% | 23,000 |
| 2022-08-04 | 2022-08-02 | 0.209 | 96,000 | +8,000 | 0.00% | 20,064 |
| 2022-08-02 | 2022-07-29 | 0.249 | 88,000 | -14,000 | 0.00% | 21,912 |
| 2022-08-01 | 2022-07-28 | 0.260 | 102,000 | +20,000 | 0.00% | 26,520 |
| 2022-07-29 | 2022-07-27 | 0.295 | 82,000 | +60,000 | 0.00% | 24,190 |
| 2022-07-26 | 2022-07-22 | 0.180 | 22,000 | +6,000 | 0.00% | 3,960 |
| 2022-06-29 | 2022-06-27 | 1.835 | 16,000 | +222 | 0.00% | 29,367 |
| 2022-03-28 | 2022-03-24 | 1.927 | 15,778 | +15,778 | 0.00% | 30,399 |
| 2020-01-20 | 2020-01-16 | 2.074 | 0 |
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