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 | 0.220 | 42,211,490 | +0 | 5.86% | 9,286,528 |
| 2025-10-13 | 2025-10-09 | 0.222 | 42,211,490 | +0 | 5.86% | 9,370,951 |
| 2025-10-10 | 2025-10-08 | 0.230 | 42,211,490 | +0 | 5.86% | 9,708,643 |
| 2025-10-09 | 2025-10-06 | 0.225 | 42,211,490 | +192,000 | 5.86% | 9,497,585 |
| 2025-10-03 | 2025-09-30 | 0.220 | 42,019,490 | -20,000 | 5.84% | 9,244,288 |
| 2025-10-02 | 2025-09-29 | 0.233 | 42,039,490 | +4,000 | 5.84% | 9,795,201 |
| 2025-09-26 | 2025-09-24 | 0.237 | 42,035,490 | +16,000 | 5.84% | 9,962,411 |
| 2025-09-25 | 2025-09-23 | 0.250 | 42,019,490 | -292,000 | 5.84% | 10,504,872 |
| 2025-09-24 | 2025-09-22 | 0.227 | 42,311,490 | +188,000 | 5.88% | 9,604,708 |
| 2025-09-23 | 2025-09-19 | 0.217 | 42,123,490 | -4,000 | 5.85% | 9,140,797 |
| 2025-09-22 | 2025-09-18 | 0.215 | 42,127,490 | -1,076,000 | 5.85% | 9,057,410 |
| 2025-09-19 | 2025-09-17 | 0.212 | 43,203,490 | +340,000 | 6.00% | 9,159,140 |
| 2025-09-18 | 2025-09-16 | 0.210 | 42,863,490 | -540,000 | 5.95% | 9,001,333 |
| 2025-09-17 | 2025-09-15 | 0.215 | 43,403,490 | -140,000 | 6.03% | 9,331,750 |
| 2025-09-16 | 2025-09-12 | 0.215 | 43,543,490 | -664,000 | 6.05% | 9,361,850 |
| 2025-09-11 | 2025-09-09 | 0.238 | 44,207,490 | -964,000 | 6.14% | 10,521,383 |
| 2025-09-10 | 2025-09-08 | 0.237 | 45,171,490 | -160,000 | 6.27% | 10,705,643 |
| 2025-09-09 | 2025-09-05 | 0.217 | 45,331,490 | +4,000 | 6.30% | 9,836,933 |
| 2025-09-08 | 2025-09-04 | 0.215 | 45,327,490 | -52,000 | 6.30% | 9,745,410 |
| 2025-09-05 | 2025-09-03 | 0.207 | 45,379,490 | +88,000 | 6.30% | 9,393,554 |
| 2025-09-04 | 2025-09-02 | 0.238 | 45,291,490 | -136,000 | 6.29% | 10,779,375 |
| 2025-09-03 | 2025-09-01 | 0.239 | 45,427,490 | +52,000 | 6.31% | 10,857,170 |
| 2025-09-01 | 2025-08-28 | 0.249 | 45,375,490 | +312,000 | 6.30% | 11,298,497 |
| 2025-08-29 | 2025-08-27 | 0.247 | 45,063,490 | +116,000 | 6.26% | 11,130,682 |
| 2025-08-28 | 2025-08-26 | 0.270 | 44,947,490 | -1,480,000 | 6.24% | 12,135,822 |
| 2025-08-27 | 2025-08-25 | 0.300 | 46,427,490 | +168,000 | 6.45% | 13,928,247 |
| 2025-08-26 | 2025-08-22 | 0.300 | 46,259,490 | -24,000 | 6.42% | 13,877,847 |
| 2025-08-25 | 2025-08-21 | 0.315 | 46,283,490 | -2,760,000 | 6.43% | 14,579,299 |
| 2025-08-22 | 2025-08-20 | 0.270 | 49,043,490 | -392,000 | 6.81% | 13,241,742 |
| 2025-08-21 | 2025-08-19 | 0.245 | 49,435,490 | -212,000 | 6.87% | 12,111,695 |
| 2025-08-20 | 2025-08-18 | 0.240 | 49,647,490 | +408,000 | 6.90% | 11,915,398 |
| 2025-08-19 | 2025-08-15 | 0.236 | 49,239,490 | +656,000 | 6.84% | 11,620,520 |
| 2025-08-15 | 2025-08-13 | 0.241 | 48,583,490 | +148,000 | 6.75% | 11,708,621 |
| 2025-08-14 | 2025-08-12 | 0.235 | 48,435,490 | +528,000 | 6.73% | 11,382,340 |
| 2025-08-13 | 2025-08-11 | 0.243 | 47,907,490 | +20,000 | 6.65% | 11,641,520 |
| 2025-08-12 | 2025-08-08 | 0.236 | 47,887,490 | +760,000 | 6.65% | 11,301,448 |
| 2025-08-11 | 2025-08-07 | 0.235 | 47,127,490 | -8,000 | 6.55% | 11,074,960 |
| 2025-08-07 | 2025-08-05 | 0.255 | 47,135,490 | +24,000 | 6.55% | 12,019,550 |
| 2025-08-06 | 2025-08-04 | 0.260 | 47,111,490 | -28,000 | 6.54% | 12,248,987 |
| 2025-08-05 | 2025-08-01 | 0.250 | 47,139,490 | +352,000 | 6.55% | 11,784,872 |
| 2025-08-04 | 2025-07-31 | 0.250 | 46,787,490 | -60,000 | 6.50% | 11,696,872 |
| 2025-07-31 | 2025-07-29 | 0.238 | 46,847,490 | +80,000 | 6.51% | 11,149,703 |
| 2025-07-30 | 2025-07-28 | 0.236 | 46,767,490 | +60,000 | 6.50% | 11,037,128 |
| 2025-07-29 | 2025-07-25 | 0.245 | 46,707,490 | +8,000 | 6.49% | 11,443,335 |
| 2025-07-28 | 2025-07-24 | 0.265 | 46,699,490 | -40,000 | 6.49% | 12,375,365 |
| 2025-07-25 | 2025-07-23 | 0.265 | 46,739,490 | +220,000 | 6.49% | 12,385,965 |
| 2025-07-24 | 2025-07-22 | 0.260 | 46,519,490 | +100,000 | 6.46% | 12,095,067 |
| 2025-07-23 | 2025-07-21 | 0.290 | 46,419,490 | -16,000 | 6.45% | 13,461,652 |
| 2025-07-21 | 2025-07-17 | 0.290 | 46,435,490 | +292,000 | 6.45% | 13,466,292 |
| 2025-07-18 | 2025-07-16 | 0.280 | 46,143,490 | +1,160,000 | 6.41% | 12,920,177 |
| 2025-07-17 | 2025-07-15 | 0.305 | 44,983,490 | +60,000 | 6.25% | 13,719,964 |
| 2025-07-15 | 2025-07-11 | 0.315 | 44,923,490 | -84,000 | 6.24% | 14,150,899 |
| 2025-07-14 | 2025-07-10 | 0.305 | 45,007,490 | +252,000 | 6.25% | 13,727,284 |
| 2025-07-11 | 2025-07-09 | 0.305 | 44,755,490 | +332,000 | 6.22% | 13,650,424 |
| 2025-07-10 | 2025-07-08 | 0.310 | 44,423,490 | +656,000 | 6.17% | 13,771,282 |
| 2025-07-09 | 2025-07-07 | 0.330 | 43,767,490 | +780,000 | 6.08% | 14,443,272 |
| 2025-07-08 | 2025-07-04 | 0.325 | 42,987,490 | +320,000 | 5.97% | 13,970,934 |
| 2025-07-07 | 2025-07-03 | 0.360 | 42,667,490 | +864,000 | 5.93% | 15,360,296 |
| 2025-07-04 | 2025-07-02 | 0.350 | 41,803,490 | +80,000 | 5.81% | 14,631,222 |
| 2025-07-03 | 2025-06-30 | 0.315 | 41,723,490 | -64,000 | 5.79% | 13,142,899 |
| 2025-07-02 | 2025-06-27 | 0.310 | 41,787,490 | -4,000 | 5.80% | 12,954,122 |
| 2025-06-30 | 2025-06-26 | 0.305 | 41,791,490 | +4,000 | 5.80% | 12,746,404 |
| 2025-06-27 | 2025-06-25 | 0.310 | 41,787,490 | +80,000 | 5.80% | 12,954,122 |
| 2025-06-26 | 2025-06-24 | 0.310 | 41,707,490 | +108,000 | 5.79% | 12,929,322 |
| 2025-06-25 | 2025-06-23 | 0.290 | 41,599,490 | -200,000 | 5.78% | 12,063,852 |
| 2025-06-24 | 2025-06-20 | 0.305 | 41,799,490 | +168,000 | 5.81% | 12,748,844 |
| 2025-06-23 | 2025-06-19 | 0.290 | 41,631,490 | +704,000 | 5.78% | 12,073,132 |
| 2025-06-20 | 2025-06-18 | 0.320 | 40,927,490 | +880,000 | 5.68% | 13,096,797 |
| 2025-06-19 | 2025-06-17 | 0.320 | 40,047,490 | +1,652,000 | 5.56% | 12,815,197 |
| 2025-06-18 | 2025-06-16 | 0.340 | 38,395,490 | +460,000 | 5.33% | 13,054,467 |
| 2025-06-17 | 2025-06-13 | 0.300 | 37,935,490 | +812,000 | 5.27% | 11,380,647 |
| 2025-06-16 | 2025-06-12 | 0.315 | 37,123,490 | -460,000 | 5.16% | 11,693,899 |
| 2025-06-13 | 2025-06-11 | 0.340 | 37,583,490 | +112,000 | 5.22% | 12,778,387 |
| 2025-06-12 | 2025-06-10 | 0.350 | 37,471,490 | -72,000 | 5.20% | 13,115,022 |
| 2025-06-11 | 2025-06-09 | 0.350 | 37,543,490 | +2,108,000 | 5.21% | 13,140,222 |
| 2025-06-10 | 2025-06-06 | 0.365 | 35,435,490 | -2,704,000 | 4.92% | 12,933,954 |
| 2025-06-09 | 2025-06-05 | 0.295 | 38,139,490 | -152,000 | 5.30% | 11,251,150 |
| 2025-06-06 | 2025-06-04 | 0.247 | 38,291,490 | +72,000 | 5.32% | 9,457,998 |
| 2025-06-05 | 2025-06-03 | 0.265 | 38,219,490 | +44,000 | 5.31% | 10,128,165 |
| 2025-06-04 | 2025-06-02 | 0.260 | 38,175,490 | +52,000 | 5.30% | 9,925,627 |
| 2025-06-03 | 2025-05-30 | 0.231 | 38,123,490 | +44,000 | 5.29% | 8,806,526 |
| 2025-06-02 | 2025-05-29 | 0.208 | 38,079,490 | +84,000 | 5.29% | 7,920,534 |
| 2025-05-30 | 2025-05-28 | 0.222 | 37,995,490 | -176,000 | 5.28% | 8,434,999 |
| 2025-05-29 | 2025-05-27 | 0.230 | 38,171,490 | +32,000 | 5.30% | 8,779,443 |
| 2025-05-28 | 2025-05-26 | 0.229 | 38,139,490 | +4,000 | 5.30% | 8,733,943 |
| 2025-05-27 | 2025-05-23 | 0.234 | 38,135,490 | +472,000 | 5.30% | 8,923,705 |
| 2025-05-26 | 2025-05-22 | 0.244 | 37,663,490 | +8,764,690 | 5.23% | 9,189,892 |
| 2025-05-23 | 2025-05-21 | 0.170 | 28,898,800 | +6,728,000 | 4.01% | 4,912,796 |
| 2025-05-22 | 2025-05-20 | 0.118 | 22,170,800 | +2,980,000 | 3.08% | 2,616,154 |
| 2025-05-21 | 2025-05-19 | 0.124 | 19,190,800 | -253,200 | 2.67% | 2,379,659 |
| 2025-05-20 | 2025-05-16 | 0.088 | 19,444,000 | -300,000 | 2.70% | 1,711,072 |
| 2025-05-19 | 2025-05-15 | 0.083 | 19,744,000 | +12,000 | 2.74% | 1,638,752 |
| 2025-05-14 | 2025-05-12 | 0.087 | 19,732,000 | -200,000 | 2.74% | 1,716,684 |
| 2025-05-13 | 2025-05-09 | 0.082 | 19,932,000 | -72,000 | 2.77% | 1,634,424 |
| 2025-05-12 | 2025-05-08 | 0.084 | 20,004,000 | +280,000 | 2.78% | 1,680,336 |
| 2025-04-30 | 2025-04-28 | 0.079 | 19,724,000 | +136,000 | 2.74% | 1,558,196 |
| 2025-04-25 | 2025-04-23 | 0.080 | 19,588,000 | +164,000 | 2.72% | 1,567,040 |
| 2025-04-24 | 2025-04-22 | 0.087 | 19,424,000 | +104,000 | 2.70% | 1,689,888 |
| 2025-04-23 | 2025-04-17 | 0.081 | 19,320,000 | +100,000 | 2.68% | 1,564,920 |
| 2025-04-17 | 2025-04-15 | 0.090 | 19,220,000 | -36,000 | 2.67% | 1,729,800 |
| 2025-04-15 | 2025-04-11 | 0.086 | 19,256,000 | -40,000 | 2.67% | 1,656,016 |
| 2025-04-09 | 2025-04-07 | 0.070 | 19,296,000 | +8,000 | 2.68% | 1,350,720 |
| 2025-04-08 | 2025-04-03 | 0.083 | 19,288,000 | -60,000 | 2.68% | 1,600,904 |
| 2025-04-07 | 2025-04-02 | 0.094 | 19,348,000 | -32,000 | 2.69% | 1,818,712 |
| 2025-04-03 | 2025-04-01 | 0.105 | 19,380,000 | +32,000 | 2.69% | 2,034,900 |
| 2025-04-02 | 2025-03-31 | 0.094 | 19,348,000 | -264,000 | 2.69% | 1,818,712 |
| 2025-04-01 | 2025-03-28 | 0.069 | 19,612,000 | -100,000 | 2.72% | 1,353,228 |
| 2025-03-31 | 2025-03-27 | 0.072 | 19,712,000 | -92,000 | 2.74% | 1,419,264 |
| 2025-03-28 | 2025-03-26 | 0.070 | 19,804,000 | +92,000 | 2.75% | 1,386,280 |
| 2025-03-27 | 2025-03-25 | 0.065 | 19,712,000 | +200,000 | 2.74% | 1,281,280 |
| 2025-03-20 | 2025-03-18 | 0.071 | 19,512,000 | +124,000 | 2.71% | 1,385,352 |
| 2025-03-19 | 2025-03-17 | 0.075 | 19,388,000 | -96,000 | 2.69% | 1,454,100 |
| 2025-03-18 | 2025-03-14 | 0.090 | 19,484,000 | -28,000 | 2.71% | 1,753,560 |
| 2025-03-17 | 2025-03-13 | 0.090 | 19,512,000 | +136,000 | 2.71% | 1,756,080 |
| 2025-03-13 | 2025-03-11 | 0.099 | 19,376,000 | -12,000 | 2.69% | 1,918,224 |
| 2025-03-10 | 2025-03-06 | 0.099 | 19,388,000 | -104,000 | 2.69% | 1,919,412 |
| 2025-03-07 | 2025-03-05 | 0.095 | 19,492,000 | -384,000 | 2.71% | 1,851,740 |
| 2025-03-05 | 2025-03-03 | 0.100 | 19,876,000 | +4,000 | 2.76% | 1,987,600 |
| 2025-03-04 | 2025-02-28 | 0.102 | 19,872,000 | -24,000 | 2.76% | 2,026,944 |
| 2025-03-03 | 2025-02-27 | 0.105 | 19,896,000 | +24,000 | 2.76% | 2,089,080 |
| 2025-02-27 | 2025-02-25 | 0.103 | 19,872,000 | -516,000 | 2.76% | 2,046,816 |
| 2025-02-24 | 2025-02-20 | 0.114 | 20,388,000 | +500,000 | 2.83% | 2,324,232 |
| 2025-02-12 | 2025-02-10 | 0.129 | 19,888,000 | +52,000 | 2.76% | 2,565,552 |
| 2025-02-11 | 2025-02-07 | 0.131 | 19,836,000 | +4,000 | 2.76% | 2,598,516 |
| 2025-02-10 | 2025-02-06 | 0.129 | 19,832,000 | +68,000 | 2.75% | 2,558,328 |
| 2025-02-07 | 2025-02-05 | 0.130 | 19,764,000 | +8,000 | 2.74% | 2,569,320 |
| 2025-02-03 | 2025-01-24 | 0.132 | 19,756,000 | +4,000 | 2.74% | 2,607,792 |
| 2025-01-27 | 2025-01-23 | 0.131 | 19,752,000 | +40,000 | 2.74% | 2,587,512 |
| 2025-01-24 | 2025-01-22 | 0.130 | 19,712,000 | +20,000 | 2.74% | 2,562,560 |
| 2025-01-23 | 2025-01-21 | 0.133 | 19,692,000 | -64,000 | 2.73% | 2,619,036 |
| 2025-01-21 | 2025-01-17 | 0.136 | 19,756,000 | -52,000 | 2.74% | 2,686,816 |
| 2025-01-15 | 2025-01-13 | 0.133 | 19,808,000 | -164,000 | 2.75% | 2,634,464 |
| 2025-01-09 | 2025-01-07 | 0.135 | 19,972,000 | -140,000 | 2.77% | 2,696,220 |
| 2025-01-08 | 2025-01-06 | 0.138 | 20,112,000 | -488,000 | 2.79% | 2,775,456 |
| 2025-01-07 | 2025-01-03 | 0.137 | 20,600,000 | -4,000 | 2.86% | 2,822,200 |
| 2025-01-03 | 2024-12-31 | 0.138 | 20,604,000 | -256,000 | 2.86% | 2,843,352 |
| 2025-01-02 | 2024-12-27 | 0.134 | 20,860,000 | -676,000 | 2.90% | 2,795,240 |
| 2024-12-30 | 2024-12-24 | 0.135 | 21,536,000 | +248,000 | 2.99% | 2,907,360 |
| 2024-12-27 | 2024-12-20 | 0.136 | 21,288,000 | +316,000 | 2.96% | 2,895,168 |
| 2024-12-23 | 2024-12-19 | 0.138 | 20,972,000 | +48,000 | 2.91% | 2,894,136 |
| 2024-12-20 | 2024-12-18 | 0.138 | 20,924,000 | +460,000 | 2.91% | 2,887,512 |
| 2024-12-19 | 2024-12-17 | 0.137 | 20,464,000 | +268,000 | 2.84% | 2,803,568 |
| 2024-12-18 | 2024-12-16 | 0.139 | 20,196,000 | -216,000 | 2.80% | 2,807,244 |
| 2024-12-17 | 2024-12-13 | 0.134 | 20,412,000 | +404,000 | 2.83% | 2,735,208 |
| 2024-12-16 | 2024-12-12 | 0.135 | 20,008,000 | +1,064,000 | 2.78% | 2,701,080 |
| 2024-12-13 | 2024-12-11 | 0.136 | 18,944,000 | +160,000 | 2.63% | 2,576,384 |
| 2024-12-12 | 2024-12-10 | 0.137 | 18,784,000 | +460,000 | 2.61% | 2,573,408 |
| 2024-12-11 | 2024-12-09 | 0.138 | 18,324,000 | +664,000 | 2.54% | 2,528,712 |
| 2024-12-10 | 2024-12-06 | 0.139 | 17,660,000 | +264,000 | 2.45% | 2,454,740 |
| 2024-12-06 | 2024-12-04 | 0.139 | 17,396,000 | +1,672,000 | 2.42% | 2,418,044 |
| 2024-12-05 | 2024-12-03 | 0.136 | 15,724,000 | +288,000 | 2.18% | 2,138,464 |
| 2024-12-04 | 2024-12-02 | 0.136 | 15,436,000 | +92,000 | 2.14% | 2,099,296 |
| 2024-11-20 | 2024-11-18 | 0.144 | 15,344,000 | +4,000 | 2.13% | 2,209,536 |
| 2024-11-15 | 2024-11-13 | 0.130 | 15,340,000 | +4,000 | 2.13% | 1,994,200 |
| 2024-10-28 | 2024-10-24 | 0.138 | 15,336,000 | -4,000 | 2.13% | 2,116,368 |
| 2024-10-07 | 2024-10-03 | 0.121 | 15,340,000 | -12,000 | 2.13% | 1,856,140 |
| 2024-09-10 | 2024-09-05 | 0.102 | 15,352,000 | -36,000 | 2.13% | 1,565,904 |
| 2024-09-05 | 2024-09-03 | 0.102 | 15,388,000 | +12,000 | 2.14% | 1,569,576 |
| 2024-08-27 | 2024-08-23 | 0.107 | 15,376,000 | -136,000 | 2.14% | 1,645,232 |
| 2024-08-23 | 2024-08-21 | 0.100 | 15,512,000 | -11,832,000 | 2.15% | 1,551,200 |
| 2024-06-28 | 2024-06-26 | 0.128 | 27,344,000 | +16,000 | 3.80% | 3,500,032 |
| 2024-05-22 | 2024-05-20 | 0.140 | 27,328,000 | +36,000 | 3.80% | 3,825,920 |
| 2024-04-05 | 2024-04-02 | 0.141 | 27,292,000 | +84,000 | 3.79% | 3,848,172 |
| 2024-04-03 | 2024-03-28 | 0.148 | 27,208,000 | +40,000 | 3.78% | 4,026,784 |
| 2024-03-13 | 2024-03-11 | 0.172 | 27,168,000 | +27,132,000 | 3.77% | 4,672,896 |
| 2024-01-18 | 2024-01-16 | 0.194 | 36,000 | +4,000 | 0.01% | 6,984 |
| 2023-12-18 | 2023-12-14 | 0.212 | 32,000 | +20,000 | 0.00% | 6,784 |
| 2023-07-06 | 2023-07-04 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2022-08-31 | 2022-08-29 | 0.980 | 0 | -12,000 | ||
| 2022-08-23 | 2022-08-19 | 0.905 | 12,000 | +12,000 | 0.01% | 10,860 |
| 2022-06-24 | 2022-06-22 | 1.090 | 0 | -8,000 | ||
| 2022-06-14 | 2022-06-10 | 0.965 | 8,000 | -20,000 | 0.00% | 7,720 |
| 2022-06-13 | 2022-06-09 | 0.950 | 28,000 | +20,000 | 0.01% | 26,600 |
| 2022-06-08 | 2022-06-06 | 0.895 | 8,000 | -8,000 | 0.00% | 7,160 |
| 2022-06-07 | 2022-06-02 | 0.895 | 16,000 | +8,000 | 0.01% | 14,320 |
| 2022-05-30 | 2022-05-26 | 0.855 | 8,000 | -29,600 | 0.00% | 6,840 |
| 2022-05-27 | 2022-05-25 | 0.900 | 37,600 | +37,600 | 0.02% | 33,840 |
| 2022-02-07 | 2022-01-31 | 0.585 | 0 | -5,600 | ||
| 2022-01-04 | 2021-12-31 | 0.560 | 5,600 | -1,600 | 0.00% | 3,136 |
| 2021-12-15 | 2021-12-13 | 0.580 | 7,200 | +5,600 | 0.00% | 4,176 |
| 2021-12-01 | 2021-11-29 | 0.655 | 1,600 | +1,600 | 0.00% | 1,048 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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