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 | 0.169 | 8,480,000 | +0 | 1.13% | 1,433,120 |
| 2025-10-13 | 2025-10-09 | 0.172 | 8,480,000 | +0 | 1.13% | 1,458,560 |
| 2025-10-10 | 2025-10-08 | 0.170 | 8,480,000 | -200,000 | 1.13% | 1,441,600 |
| 2025-09-29 | 2025-09-25 | 0.174 | 8,680,000 | +140,000 | 1.16% | 1,510,320 |
| 2025-09-26 | 2025-09-24 | 0.174 | 8,540,000 | +615,000 | 1.14% | 1,485,960 |
| 2025-09-25 | 2025-09-23 | 0.173 | 7,925,000 | +115,000 | 1.06% | 1,371,025 |
| 2025-09-17 | 2025-09-15 | 0.177 | 7,810,000 | +85,000 | 1.04% | 1,382,370 |
| 2025-09-10 | 2025-09-08 | 0.175 | 7,725,000 | -15,000 | 1.03% | 1,351,875 |
| 2025-09-03 | 2025-09-01 | 0.187 | 7,740,000 | +15,000 | 1.03% | 1,447,380 |
| 2025-09-02 | 2025-08-29 | 0.199 | 7,725,000 | -250,000 | 1.03% | 1,537,275 |
| 2025-09-01 | 2025-08-28 | 0.160 | 7,975,000 | -295,000 | 1.07% | 1,276,000 |
| 2025-08-29 | 2025-08-27 | 0.162 | 8,270,000 | +135,000 | 1.10% | 1,339,740 |
| 2025-08-28 | 2025-08-26 | 0.132 | 8,135,000 | +15,000 | 1.09% | 1,073,820 |
| 2025-08-21 | 2025-08-19 | 0.131 | 8,120,000 | +5,000 | 1.08% | 1,063,720 |
| 2025-08-20 | 2025-08-18 | 0.129 | 8,115,000 | -25,000 | 1.08% | 1,046,835 |
| 2025-08-19 | 2025-08-15 | 0.137 | 8,140,000 | -65,000 | 1.09% | 1,115,180 |
| 2025-08-18 | 2025-08-14 | 0.136 | 8,205,000 | +75,000 | 1.10% | 1,115,880 |
| 2025-08-14 | 2025-08-12 | 0.130 | 8,130,000 | +30,000 | 1.09% | 1,056,900 |
| 2025-08-11 | 2025-08-07 | 0.139 | 8,100,000 | +35,000 | 1.08% | 1,125,900 |
| 2025-08-08 | 2025-08-06 | 0.133 | 8,065,000 | +45,000 | 1.08% | 1,072,645 |
| 2025-08-05 | 2025-08-01 | 0.148 | 8,020,000 | -60,000 | 1.07% | 1,186,960 |
| 2025-08-04 | 2025-07-31 | 0.147 | 8,080,000 | +20,000 | 1.08% | 1,187,760 |
| 2025-08-01 | 2025-07-30 | 0.147 | 8,060,000 | +70,000 | 1.08% | 1,184,820 |
| 2025-07-30 | 2025-07-28 | 0.153 | 7,990,000 | +25,000 | 1.07% | 1,222,470 |
| 2025-07-29 | 2025-07-25 | 0.150 | 7,965,000 | -1,940,000 | 1.06% | 1,194,750 |
| 2025-07-28 | 2025-07-24 | 0.152 | 9,905,000 | -265,000 | 1.32% | 1,505,560 |
| 2025-07-25 | 2025-07-23 | 0.171 | 10,170,000 | -120,000 | 1.36% | 1,739,070 |
| 2025-07-24 | 2025-07-22 | 0.155 | 10,290,000 | +355,000 | 1.37% | 1,594,950 |
| 2025-07-23 | 2025-07-21 | 0.153 | 9,935,000 | +5,000 | 1.33% | 1,520,055 |
| 2025-07-21 | 2025-07-17 | 0.167 | 9,930,000 | +65,000 | 1.33% | 1,658,310 |
| 2025-07-18 | 2025-07-16 | 0.173 | 9,865,000 | +5,000 | 1.32% | 1,706,645 |
| 2025-07-17 | 2025-07-15 | 0.179 | 9,860,000 | +10,000 | 1.32% | 1,764,940 |
| 2025-07-11 | 2025-07-09 | 0.190 | 9,850,000 | +10,000 | 1.32% | 1,871,500 |
| 2025-07-07 | 2025-07-03 | 0.192 | 9,840,000 | +5,000 | 1.31% | 1,889,280 |
| 2025-06-03 | 2025-05-30 | 0.245 | 9,835,000 | -40,000 | 1.31% | 2,409,575 |
| 2025-06-02 | 2025-05-29 | 0.244 | 9,875,000 | +100,000 | 1.32% | 2,409,500 |
| 2025-05-16 | 2025-05-14 | 0.242 | 9,775,000 | +220,000 | 1.31% | 2,365,550 |
| 2025-03-20 | 2025-03-18 | 0.330 | 9,555,000 | -220,000 | 1.28% | 3,153,150 |
| 2025-03-11 | 2025-03-07 | 0.335 | 9,775,000 | -90,000 | 1.31% | 3,274,625 |
| 2025-03-10 | 2025-03-06 | 0.320 | 9,865,000 | -35,000 | 1.32% | 3,156,800 |
| 2025-03-06 | 2025-03-04 | 0.335 | 9,900,000 | -5,000 | 1.32% | 3,316,500 |
| 2025-03-03 | 2025-02-27 | 0.315 | 9,905,000 | +135,000 | 1.32% | 3,120,075 |
| 2025-02-27 | 2025-02-25 | 0.260 | 9,770,000 | -60,000 | 1.31% | 2,540,200 |
| 2025-02-21 | 2025-02-19 | 0.248 | 9,830,000 | +45,000 | 1.31% | 2,437,840 |
| 2025-02-18 | 2025-02-14 | 0.240 | 9,785,000 | +85,000 | 1.31% | 2,348,400 |
| 2025-02-04 | 2025-01-28 | 0.228 | 9,700,000 | +30,000 | 1.30% | 2,211,600 |
| 2025-02-03 | 2025-01-24 | 0.228 | 9,670,000 | +90,000 | 1.29% | 2,204,760 |
| 2025-01-24 | 2025-01-22 | 0.209 | 9,580,000 | +10,000 | 1.28% | 2,002,220 |
| 2025-01-21 | 2025-01-17 | 0.208 | 9,570,000 | +10,000 | 1.28% | 1,990,560 |
| 2025-01-20 | 2025-01-16 | 0.189 | 9,560,000 | +10,000 | 1.28% | 1,806,840 |
| 2025-01-16 | 2025-01-14 | 0.180 | 9,550,000 | +80,000 | 1.28% | 1,719,000 |
| 2025-01-15 | 2025-01-13 | 0.200 | 9,470,000 | +145,000 | 1.27% | 1,894,000 |
| 2025-01-14 | 2025-01-10 | 0.300 | 9,325,000 | +20,000 | 1.25% | 2,797,500 |
| 2025-01-13 | 2025-01-09 | 0.315 | 9,305,000 | +55,000 | 1.24% | 2,931,075 |
| 2025-01-10 | 2025-01-08 | 0.315 | 9,250,000 | +80,000 | 1.24% | 2,913,750 |
| 2025-01-09 | 2025-01-07 | 0.315 | 9,170,000 | +65,000 | 1.23% | 2,888,550 |
| 2025-01-06 | 2025-01-02 | 0.340 | 9,105,000 | +5,000 | 1.22% | 3,095,700 |
| 2024-12-30 | 2024-12-24 | 0.380 | 9,100,000 | +100,000 | 1.22% | 3,458,000 |
| 2024-12-20 | 2024-12-18 | 0.380 | 9,000,000 | +35,000 | 1.20% | 3,420,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 8,965,000 | +120,000 | 1.20% | 3,586,000 |
| 2024-12-18 | 2024-12-16 | 0.425 | 8,845,000 | +125,000 | 1.18% | 3,759,125 |
| 2024-12-16 | 2024-12-12 | 0.470 | 8,720,000 | +5,000 | 1.17% | 4,098,400 |
| 2024-12-13 | 2024-12-11 | 0.490 | 8,715,000 | +20,000 | 1.16% | 4,270,350 |
| 2024-12-11 | 2024-12-09 | 0.510 | 8,695,000 | +5,000 | 1.16% | 4,434,450 |
| 2024-12-09 | 2024-12-05 | 0.485 | 8,690,000 | +40,000 | 1.16% | 4,214,650 |
| 2024-12-06 | 2024-12-04 | 0.470 | 8,650,000 | +20,000 | 1.16% | 4,065,500 |
| 2024-12-05 | 2024-12-03 | 0.510 | 8,630,000 | +70,000 | 1.15% | 4,401,300 |
| 2024-12-04 | 2024-12-02 | 0.540 | 8,560,000 | -5,000 | 1.14% | 4,622,400 |
| 2024-12-03 | 2024-11-29 | 0.580 | 8,565,000 | +5,000 | 1.14% | 4,967,700 |
| 2024-12-02 | 2024-11-28 | 0.445 | 8,560,000 | +30,000 | 1.14% | 3,809,200 |
| 2024-11-29 | 2024-11-27 | 0.570 | 8,530,000 | +5,000 | 1.14% | 4,862,100 |
| 2024-11-22 | 2024-11-20 | 0.580 | 8,525,000 | +10,000 | 1.14% | 4,944,500 |
| 2024-11-19 | 2024-11-15 | 0.590 | 8,515,000 | -5,000 | 1.14% | 5,023,850 |
| 2024-11-14 | 2024-11-12 | 0.550 | 8,520,000 | +25,000 | 1.14% | 4,686,000 |
| 2024-11-06 | 2024-11-04 | 0.520 | 8,495,000 | +55,000 | 1.13% | 4,417,400 |
| 2024-11-05 | 2024-11-01 | 0.530 | 8,440,000 | +15,000 | 1.13% | 4,473,200 |
| 2024-11-04 | 2024-10-31 | 0.530 | 8,425,000 | +20,000 | 1.13% | 4,465,250 |
| 2024-10-31 | 2024-10-29 | 0.550 | 8,405,000 | +5,000 | 1.12% | 4,622,750 |
| 2024-10-30 | 2024-10-28 | 0.550 | 8,400,000 | +45,000 | 1.12% | 4,620,000 |
| 2024-10-29 | 2024-10-25 | 0.580 | 8,355,000 | +5,000 | 1.12% | 4,845,900 |
| 2024-10-28 | 2024-10-24 | 0.590 | 8,350,000 | +10,000 | 1.12% | 4,926,500 |
| 2024-10-25 | 2024-10-23 | 0.600 | 8,340,000 | +20,000 | 1.11% | 5,004,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 8,320,000 | +65,000 | 1.11% | 5,324,800 |
| 2024-10-21 | 2024-10-17 | 0.560 | 8,255,000 | -20,000 | 1.10% | 4,622,800 |
| 2024-10-18 | 2024-10-16 | 0.550 | 8,275,000 | +40,000 | 1.11% | 4,551,250 |
| 2024-10-17 | 2024-10-15 | 0.600 | 8,235,000 | +15,000 | 1.10% | 4,941,000 |
| 2024-10-14 | 2024-10-09 | 0.490 | 8,220,000 | +10,000 | 1.10% | 4,027,800 |
| 2024-10-07 | 2024-10-03 | 0.520 | 8,210,000 | +100,000 | 1.10% | 4,269,200 |
| 2024-09-27 | 2024-09-25 | 0.510 | 8,110,000 | +30,000 | 1.08% | 4,136,100 |
| 2024-09-26 | 2024-09-24 | 0.510 | 8,080,000 | +50,000 | 1.08% | 4,120,800 |
| 2024-09-12 | 2024-09-10 | 0.600 | 8,030,000 | +5,000 | 1.07% | 4,818,000 |
| 2024-08-21 | 2024-08-19 | 0.640 | 8,025,000 | +5,000 | 1.07% | 5,136,000 |
| 2024-07-25 | 2024-07-23 | 0.730 | 8,020,000 | +5,000 | 1.07% | 5,854,600 |
| 2024-07-23 | 2024-07-19 | 0.750 | 8,015,000 | +15,000 | 1.07% | 6,011,250 |
| 2024-07-16 | 2024-07-12 | 0.730 | 8,000,000 | +10,000 | 1.07% | 5,840,000 |
| 2024-06-20 | 2024-06-18 | 0.740 | 7,990,000 | +30,000 | 1.07% | 5,912,600 |
| 2024-06-19 | 2024-06-17 | 0.750 | 7,960,000 | +55,000 | 1.06% | 5,970,000 |
| 2024-06-14 | 2024-06-12 | 0.720 | 7,905,000 | +20,000 | 1.06% | 5,691,600 |
| 2024-06-13 | 2024-06-11 | 0.770 | 7,885,000 | +50,000 | 1.05% | 6,071,450 |
| 2024-06-12 | 2024-06-07 | 0.800 | 7,835,000 | +80,000 | 1.05% | 6,268,000 |
| 2024-06-11 | 2024-06-06 | 0.800 | 7,755,000 | +65,000 | 1.04% | 6,204,000 |
| 2024-06-07 | 2024-06-05 | 0.810 | 7,690,000 | +20,000 | 1.03% | 6,228,900 |
| 2024-06-06 | 2024-06-04 | 0.810 | 7,670,000 | +65,000 | 1.02% | 6,212,700 |
| 2024-06-05 | 2024-06-03 | 0.800 | 7,605,000 | +75,000 | 1.02% | 6,084,000 |
| 2024-06-04 | 2024-05-31 | 0.800 | 7,530,000 | +165,000 | 1.01% | 6,024,000 |
| 2024-06-03 | 2024-05-30 | 0.800 | 7,365,000 | +245,000 | 0.98% | 5,892,000 |
| 2024-05-31 | 2024-05-29 | 0.800 | 7,120,000 | +150,000 | 0.95% | 5,696,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 6,970,000 | +200,000 | 0.93% | 5,436,600 |
| 2024-05-27 | 2024-05-23 | 0.680 | 6,770,000 | +5,000 | 0.90% | 4,603,600 |
| 2024-05-24 | 2024-05-22 | 0.700 | 6,765,000 | +10,000 | 0.90% | 4,735,500 |
| 2024-05-23 | 2024-05-21 | 0.700 | 6,755,000 | +100,000 | 0.90% | 4,728,500 |
| 2024-05-22 | 2024-05-20 | 0.710 | 6,655,000 | +40,000 | 0.89% | 4,725,050 |
| 2024-05-21 | 2024-05-17 | 0.710 | 6,615,000 | +120,000 | 0.88% | 4,696,650 |
| 2024-05-20 | 2024-05-16 | 0.700 | 6,495,000 | +165,000 | 0.87% | 4,546,500 |
| 2024-05-17 | 2024-05-14 | 0.700 | 6,330,000 | +125,000 | 0.85% | 4,431,000 |
| 2024-05-16 | 2024-05-13 | 0.690 | 6,205,000 | +40,000 | 0.83% | 4,281,450 |
| 2024-05-14 | 2024-05-10 | 0.690 | 6,165,000 | +70,000 | 0.82% | 4,253,850 |
| 2024-05-13 | 2024-05-09 | 0.670 | 6,095,000 | +55,000 | 0.81% | 4,083,650 |
| 2024-05-10 | 2024-05-08 | 0.670 | 6,040,000 | +55,000 | 0.81% | 4,046,800 |
| 2024-05-09 | 2024-05-07 | 0.670 | 5,985,000 | +35,000 | 0.80% | 4,009,950 |
| 2024-05-08 | 2024-05-06 | 0.690 | 5,950,000 | +75,000 | 0.79% | 4,105,500 |
| 2024-05-07 | 2024-05-03 | 0.690 | 5,875,000 | +110,000 | 0.78% | 4,053,750 |
| 2024-05-06 | 2024-05-02 | 0.680 | 5,765,000 | +85,000 | 0.77% | 3,920,200 |
| 2024-04-26 | 2024-04-24 | 0.670 | 5,680,000 | +30,000 | 0.76% | 3,805,600 |
| 2024-04-25 | 2024-04-23 | 0.680 | 5,650,000 | +20,000 | 0.75% | 3,842,000 |
| 2024-04-24 | 2024-04-22 | 0.680 | 5,630,000 | +25,000 | 0.75% | 3,828,400 |
| 2024-04-18 | 2024-04-16 | 0.650 | 5,605,000 | +10,000 | 0.75% | 3,643,250 |
| 2024-04-17 | 2024-04-15 | 0.680 | 5,595,000 | +15,000 | 0.75% | 3,804,600 |
| 2024-04-12 | 2024-04-10 | 0.670 | 5,580,000 | +35,000 | 0.75% | 3,738,600 |
| 2024-04-11 | 2024-04-09 | 0.670 | 5,545,000 | +80,000 | 0.74% | 3,715,150 |
| 2024-04-10 | 2024-04-08 | 0.670 | 5,465,000 | +335,000 | 0.73% | 3,661,550 |
| 2024-04-09 | 2024-04-05 | 0.690 | 5,130,000 | +185,000 | 0.69% | 3,539,700 |
| 2024-04-08 | 2024-04-03 | 0.650 | 4,945,000 | +300,000 | 0.66% | 3,214,250 |
| 2024-04-05 | 2024-04-02 | 0.640 | 4,645,000 | +340,000 | 0.62% | 2,972,800 |
| 2024-03-25 | 2024-03-21 | 0.600 | 4,305,000 | +45,000 | 0.58% | 2,583,000 |
| 2024-03-22 | 2024-03-20 | 0.620 | 4,260,000 | +20,000 | 0.57% | 2,641,200 |
| 2024-03-21 | 2024-03-19 | 0.640 | 4,240,000 | +55,000 | 0.57% | 2,713,600 |
| 2024-03-20 | 2024-03-18 | 0.620 | 4,185,000 | +375,000 | 0.56% | 2,594,700 |
| 2024-03-19 | 2024-03-15 | 0.620 | 3,810,000 | +60,000 | 0.51% | 2,362,200 |
| 2024-03-18 | 2024-03-14 | 0.590 | 3,750,000 | +75,000 | 0.50% | 2,212,500 |
| 2024-03-15 | 2024-03-13 | 0.600 | 3,675,000 | +205,000 | 0.49% | 2,205,000 |
| 2024-03-06 | 2024-03-04 | 0.610 | 3,470,000 | +5,000 | 0.46% | 2,116,700 |
| 2024-01-16 | 2024-01-12 | 0.680 | 3,465,000 | +320,000 | 0.46% | 2,356,200 |
| 2024-01-15 | 2024-01-11 | 0.660 | 3,145,000 | +20,000 | 0.42% | 2,075,700 |
| 2024-01-09 | 2024-01-05 | 0.710 | 3,125,000 | +20,000 | 0.42% | 2,218,750 |
| 2024-01-08 | 2024-01-04 | 0.680 | 3,105,000 | +205,000 | 0.41% | 2,111,400 |
| 2024-01-05 | 2024-01-03 | 0.670 | 2,900,000 | +425,000 | 0.39% | 1,943,000 |
| 2024-01-03 | 2023-12-29 | 0.710 | 2,475,000 | +1,130,000 | 0.33% | 1,757,250 |
| 2023-12-19 | 2023-12-15 | 0.670 | 1,345,000 | +15,000 | 0.18% | 901,150 |
| 2023-12-18 | 2023-12-14 | 0.670 | 1,330,000 | +110,000 | 0.18% | 891,100 |
| 2023-12-15 | 2023-12-13 | 0.690 | 1,220,000 | +195,000 | 0.16% | 841,800 |
| 2023-12-14 | 2023-12-12 | 0.690 | 1,025,000 | +95,000 | 0.14% | 707,250 |
| 2023-12-13 | 2023-12-11 | 0.690 | 930,000 | +65,000 | 0.12% | 641,700 |
| 2023-08-29 | 2023-08-25 | 0.740 | 865,000 | +140,000 | 0.12% | 640,100 |
| 2023-08-28 | 2023-08-24 | 0.730 | 725,000 | +105,000 | 0.10% | 529,250 |
| 2023-08-25 | 2023-08-23 | 0.740 | 620,000 | +235,000 | 0.08% | 458,800 |
| 2023-08-24 | 2023-08-22 | 0.740 | 385,000 | +50,000 | 0.05% | 284,900 |
| 2023-08-23 | 2023-08-21 | 0.730 | 335,000 | +130,000 | 0.04% | 244,550 |
| 2023-08-22 | 2023-08-18 | 0.730 | 205,000 | +5,000 | 0.03% | 149,650 |
| 2023-08-21 | 2023-08-17 | 0.700 | 200,000 | +30,000 | 0.03% | 140,000 |
| 2023-08-17 | 2023-08-15 | 0.670 | 170,000 | +15,000 | 0.02% | 113,900 |
| 2023-08-15 | 2023-08-11 | 0.680 | 155,000 | +155,000 | 0.02% | 105,400 |
| 2023-01-19 | 2023-01-17 | 0.560 | 0 | -10,000 | ||
| 2022-09-14 | 2022-09-09 | 0.395 | 10,000 | -20,000 | 0.00% | 3,950 |
| 2022-09-08 | 2022-09-06 | 0.365 | 30,000 | +20,000 | 0.00% | 10,950 |
| 2022-04-01 | 2022-03-30 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2022-03-25 | 2022-03-23 | 0.205 | 0 | -105,000 | ||
| 2022-03-09 | 2022-03-07 | 0.199 | 105,000 | +105,000 | 0.02% | 20,895 |
| 2020-07-15 | 2020-07-13 | 0.760 | 0 |
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