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 | 0.184 | 1,914,000 | +0 | 0.01% | 352,176 |
| 2025-10-13 | 2025-10-09 | 0.187 | 1,914,000 | +0 | 0.01% | 357,918 |
| 2025-10-10 | 2025-10-08 | 0.194 | 1,914,000 | +0 | 0.01% | 371,316 |
| 2025-10-09 | 2025-10-06 | 0.196 | 1,914,000 | +62,000 | 0.01% | 375,144 |
| 2025-10-08 | 2025-10-03 | 0.196 | 1,852,000 | -50,000 | 0.01% | 362,992 |
| 2025-09-29 | 2025-09-25 | 0.194 | 1,902,000 | -2,000 | 0.01% | 368,988 |
| 2025-09-26 | 2025-09-24 | 0.195 | 1,904,000 | +6,000 | 0.01% | 371,280 |
| 2025-09-25 | 2025-09-23 | 0.194 | 1,898,000 | +26,000 | 0.01% | 368,212 |
| 2025-09-24 | 2025-09-22 | 0.201 | 1,872,000 | -2,000 | 0.01% | 376,272 |
| 2025-09-23 | 2025-09-19 | 0.209 | 1,874,000 | -714,000 | 0.01% | 391,666 |
| 2025-09-22 | 2025-09-18 | 0.204 | 2,588,000 | +2,000 | 0.02% | 527,952 |
| 2025-09-19 | 2025-09-17 | 0.216 | 2,586,000 | -284,000 | 0.02% | 558,576 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,870,000 | +26,000 | 0.02% | 596,960 |
| 2025-09-17 | 2025-09-15 | 0.209 | 2,844,000 | +12,000 | 0.02% | 594,396 |
| 2025-09-16 | 2025-09-12 | 0.211 | 2,832,000 | +26,000 | 0.02% | 597,552 |
| 2025-09-15 | 2025-09-11 | 0.213 | 2,806,000 | +1,074,000 | 0.02% | 597,678 |
| 2025-09-12 | 2025-09-10 | 0.225 | 1,732,000 | +34,000 | 0.01% | 389,700 |
| 2025-09-11 | 2025-09-09 | 0.231 | 1,698,000 | -1,570,000 | 0.01% | 392,238 |
| 2025-09-10 | 2025-09-08 | 0.218 | 3,268,000 | +1,926,000 | 0.02% | 712,424 |
| 2025-09-09 | 2025-09-05 | 0.234 | 1,342,000 | +12,000 | 0.01% | 314,028 |
| 2025-09-08 | 2025-09-04 | 0.245 | 1,330,000 | +28,000 | 0.01% | 325,850 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,302,000 | -2,000 | 0.01% | 332,010 |
| 2025-09-02 | 2025-08-29 | 0.255 | 1,304,000 | -190,000 | 0.01% | 332,520 |
| 2025-09-01 | 2025-08-28 | 0.250 | 1,494,000 | -412,000 | 0.01% | 373,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 1,906,000 | -150,000 | 0.01% | 470,782 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,056,000 | +116,000 | 0.01% | 524,280 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,940,000 | +124,000 | 0.01% | 523,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,816,000 | +2,000 | 0.01% | 499,400 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,814,000 | -646,000 | 0.01% | 489,780 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,460,000 | +748,000 | 0.01% | 688,800 |
| 2025-08-20 | 2025-08-18 | 0.285 | 1,712,000 | -762,000 | 0.01% | 487,920 |
| 2025-08-19 | 2025-08-15 | 0.290 | 2,474,000 | -10,000 | 0.01% | 717,460 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,484,000 | +508,000 | 0.01% | 707,940 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,976,000 | +164,000 | 0.01% | 553,280 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,812,000 | -8,000 | 0.01% | 516,420 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,820,000 | +6,000 | 0.01% | 518,700 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,814,000 | +180,000 | 0.01% | 516,990 |
| 2025-08-07 | 2025-08-05 | 0.285 | 1,634,000 | +2,000 | 0.01% | 465,690 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,632,000 | +30,000 | 0.01% | 456,960 |
| 2025-08-05 | 2025-08-01 | 0.275 | 1,602,000 | +22,000 | 0.01% | 440,550 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,580,000 | -108,000 | 0.01% | 450,300 |
| 2025-07-31 | 2025-07-29 | 0.310 | 1,688,000 | -42,000 | 0.01% | 523,280 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,730,000 | -30,000 | 0.01% | 536,300 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,760,000 | -816,000 | 0.01% | 545,600 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,576,000 | +42,000 | 0.02% | 798,560 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,534,000 | +640,000 | 0.02% | 760,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,894,000 | +24,000 | 0.01% | 568,200 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,870,000 | +814,000 | 0.01% | 551,650 |
| 2025-07-22 | 2025-07-18 | 0.320 | 1,056,000 | +2,000 | 0.01% | 337,920 |
| 2025-07-21 | 2025-07-17 | 0.320 | 1,054,000 | -104,000 | 0.01% | 337,280 |
| 2025-07-18 | 2025-07-16 | 0.325 | 1,158,000 | -96,000 | 0.01% | 376,350 |
| 2025-07-17 | 2025-07-15 | 0.325 | 1,254,000 | +172,000 | 0.01% | 407,550 |
| 2025-07-16 | 2025-07-14 | 0.345 | 1,082,000 | -48,000 | 0.01% | 373,290 |
| 2025-07-15 | 2025-07-11 | 0.360 | 1,130,000 | +160,000 | 0.01% | 406,800 |
| 2025-07-14 | 2025-07-10 | 0.335 | 970,000 | -178,000 | 0.01% | 324,950 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,148,000 | -34,000 | 0.01% | 350,140 |
| 2025-07-10 | 2025-07-08 | 0.325 | 1,182,000 | -8,000 | 0.01% | 384,150 |
| 2025-07-09 | 2025-07-07 | 0.325 | 1,190,000 | -52,000 | 0.01% | 386,750 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,242,000 | +8,000 | 0.01% | 397,440 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,234,000 | +176,000 | 0.01% | 407,220 |
| 2025-07-04 | 2025-07-02 | 0.325 | 1,058,000 | +140,000 | 0.01% | 343,850 |
| 2025-07-03 | 2025-06-30 | 0.315 | 918,000 | -20,000 | 0.01% | 289,170 |
| 2025-07-02 | 2025-06-27 | 0.320 | 938,000 | -222,000 | 0.01% | 300,160 |
| 2025-06-30 | 2025-06-26 | 0.290 | 1,160,000 | +68,000 | 0.01% | 336,400 |
| 2025-06-27 | 2025-06-25 | 0.295 | 1,092,000 | +42,000 | 0.01% | 322,140 |
| 2025-06-25 | 2025-06-23 | 0.280 | 1,050,000 | +18,000 | 0.01% | 294,000 |
| 2025-06-24 | 2025-06-20 | 0.285 | 1,032,000 | -16,000 | 0.01% | 294,120 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1,048,000 | +20,000 | 0.01% | 288,200 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,028,000 | -250,000 | 0.01% | 272,420 |
| 2025-06-18 | 2025-06-16 | 0.280 | 1,278,000 | +270,000 | 0.01% | 357,840 |
| 2025-06-10 | 2025-06-06 | 0.270 | 1,008,000 | -2,000 | 0.01% | 272,160 |
| 2025-06-04 | 2025-06-02 | 0.260 | 1,010,000 | +2,000 | 0.01% | 262,600 |
| 2025-06-02 | 2025-05-29 | 0.270 | 1,008,000 | -4,000 | 0.01% | 272,160 |
| 2025-05-28 | 2025-05-26 | 0.265 | 1,012,000 | -50,000 | 0.01% | 268,180 |
| 2025-05-16 | 2025-05-14 | 0.265 | 1,062,000 | -304,000 | 0.01% | 281,430 |
| 2025-05-15 | 2025-05-13 | 0.260 | 1,366,000 | -14,000 | 0.01% | 355,160 |
| 2025-05-14 | 2025-05-12 | 0.265 | 1,380,000 | -186,000 | 0.01% | 365,700 |
| 2025-05-13 | 2025-05-09 | 0.275 | 1,566,000 | +64,000 | 0.01% | 430,650 |
| 2025-05-12 | 2025-05-08 | 0.275 | 1,502,000 | -50,000 | 0.01% | 413,050 |
| 2025-05-09 | 2025-05-07 | 0.250 | 1,552,000 | +490,000 | 0.01% | 388,000 |
| 2025-05-02 | 2025-04-29 | 0.242 | 1,062,000 | +50,000 | 0.01% | 257,004 |
| 2025-04-29 | 2025-04-25 | 0.265 | 1,012,000 | -50,000 | 0.01% | 268,180 |
| 2025-04-09 | 2025-04-07 | 0.217 | 1,062,000 | -10,000 | 0.01% | 230,454 |
| 2025-02-27 | 2025-02-25 | 0.245 | 1,072,000 | +8,000 | 0.01% | 262,640 |
| 2025-02-25 | 2025-02-21 | 0.248 | 1,064,000 | +6,000 | 0.01% | 263,872 |
| 2025-02-17 | 2025-02-13 | 0.270 | 1,058,000 | -10,000 | 0.01% | 285,660 |
| 2025-02-14 | 2025-02-12 | 0.275 | 1,068,000 | +10,000 | 0.01% | 293,700 |
| 2025-01-17 | 2025-01-15 | 0.275 | 1,058,000 | +50,000 | 0.01% | 290,950 |
| 2025-01-16 | 2025-01-14 | 0.280 | 1,008,000 | -32,000 | 0.01% | 282,240 |
| 2025-01-15 | 2025-01-13 | 0.270 | 1,040,000 | -2,000 | 0.01% | 280,800 |
| 2025-01-14 | 2025-01-10 | 0.270 | 1,042,000 | +34,000 | 0.01% | 281,340 |
| 2024-12-12 | 2024-12-10 | 0.305 | 1,008,000 | -22,000 | 0.01% | 307,440 |
| 2024-11-18 | 2024-11-14 | 0.280 | 1,030,000 | +22,000 | 0.01% | 288,400 |
| 2024-11-13 | 2024-11-11 | 0.310 | 1,008,000 | -68,000 | 0.01% | 312,480 |
| 2024-11-12 | 2024-11-08 | 0.325 | 1,076,000 | -160,000 | 0.01% | 349,700 |
| 2024-11-11 | 2024-11-07 | 0.335 | 1,236,000 | +230,000 | 0.01% | 414,060 |
| 2024-10-25 | 2024-10-23 | 0.275 | 1,006,000 | -250,000 | 0.01% | 276,650 |
| 2024-10-24 | 2024-10-22 | 0.280 | 1,256,000 | +250,000 | 0.01% | 351,680 |
| 2024-10-15 | 2024-10-10 | 0.310 | 1,006,000 | -10,000 | 0.01% | 311,860 |
| 2024-10-14 | 2024-10-09 | 0.290 | 1,016,000 | -70,000 | 0.01% | 294,640 |
| 2024-10-10 | 2024-10-08 | 0.305 | 1,086,000 | +30,000 | 0.01% | 331,230 |
| 2024-10-09 | 2024-10-07 | 0.345 | 1,056,000 | +46,000 | 0.01% | 364,320 |
| 2024-10-08 | 2024-10-04 | 0.325 | 1,010,000 | -84,000 | 0.01% | 328,250 |
| 2024-10-07 | 2024-10-03 | 0.350 | 1,094,000 | +1,042,000 | 0.01% | 382,900 |
| 2024-10-04 | 2024-10-02 | 0.410 | 52,000 | +8,000 | 0.00% | 21,320 |
| 2024-10-03 | 2024-09-30 | 0.330 | 44,000 | +10,000 | 0.00% | 14,520 |
| 2024-09-24 | 2024-09-20 | 0.197 | 34,000 | -28,000 | 0.00% | 6,698 |
| 2024-09-23 | 2024-09-19 | 0.195 | 62,000 | +28,000 | 0.00% | 12,090 |
| 2024-09-20 | 2024-09-17 | 0.168 | 34,000 | -12,000 | 0.00% | 5,712 |
| 2024-09-19 | 2024-09-16 | 0.167 | 46,000 | +2,000 | 0.00% | 7,682 |
| 2024-08-06 | 2024-08-02 | 0.216 | 44,000 | +10,000 | 0.00% | 9,504 |
| 2024-07-19 | 2024-07-17 | 0.243 | 34,000 | +6,132 | 0.00% | 8,267 |
| 2024-06-27 | 2024-06-25 | 0.256 | 27,868 | -1,721,816 | 0.00% | 7,140 |
| 2024-05-29 | 2024-05-27 | 0.311 | 1,749,684 | -111,470 | 0.01% | 544,980 |
| 2024-05-28 | 2024-05-24 | 0.306 | 1,861,154 | +35,829 | 0.01% | 570,350 |
| 2024-05-27 | 2024-05-23 | 0.311 | 1,825,325 | +35,830 | 0.01% | 568,540 |
| 2024-05-24 | 2024-05-22 | 0.311 | 1,789,495 | -151,281 | 0.01% | 557,380 |
| 2024-05-23 | 2024-05-21 | 0.306 | 1,940,776 | +31,849 | 0.01% | 594,750 |
| 2024-05-22 | 2024-05-20 | 0.316 | 1,908,927 | +159,243 | 0.01% | 604,170 |
| 2024-05-08 | 2024-05-06 | 0.281 | 1,749,684 | +555,360 | 0.01% | 492,240 |
| 2024-05-03 | 2024-04-30 | 0.281 | 1,194,324 | -3,981 | 0.01% | 336,000 |
| 2024-04-05 | 2024-04-02 | 0.251 | 1,198,305 | +1,170,437 | 0.01% | 301,000 |
| 2024-04-02 | 2024-03-27 | 0.261 | 27,868 | -877,827 | 0.00% | 7,280 |
| 2024-01-24 | 2024-01-22 | 0.250 | 905,695 | -33,840 | 0.01% | 226,590 |
| 2024-01-04 | 2024-01-02 | 0.251 | 939,535 | +889,772 | 0.01% | 236,000 |
| 2024-01-03 | 2023-12-29 | 0.281 | 49,763 | +21,895 | 0.00% | 14,000 |
| 2023-11-24 | 2023-11-22 | 0.256 | 27,868 | -19,905 | 0.00% | 7,140 |
| 2023-11-10 | 2023-11-08 | 0.261 | 47,773 | +19,905 | 0.00% | 12,480 |
| 2023-10-19 | 2023-10-17 | 0.256 | 27,868 | -49,763 | 0.00% | 7,140 |
| 2023-09-15 | 2023-09-13 | 0.417 | 77,631 | +49,763 | 0.00% | 32,370 |
| 2023-09-13 | 2023-09-11 | 0.412 | 27,868 | +23,887 | 0.00% | 11,480 |
| 2023-08-02 | 2023-07-31 | 0.462 | 3,981 | -19,905 | 0.00% | 1,840 |
| 2023-07-14 | 2023-07-12 | 0.455 | 23,886 | +427 | 0.00% | 10,874 |
| 2023-06-20 | 2023-06-16 | 0.465 | 23,459 | +19,549 | 0.00% | 10,920 |
| 2022-10-27 | 2022-10-25 | 0.445 | 3,910 | -195,494 | 0.00% | 1,740 |
| 2022-06-08 | 2022-06-06 | 0.837 | 199,404 | +18,943 | 0.00% | 166,806 |
| 2022-03-29 | 2022-03-25 | 0.927 | 180,461 | +176,923 | 0.00% | 167,280 |
| 2022-03-21 | 2022-03-17 | 0.904 | 3,538 | -8,847 | 0.00% | 3,200 |
| 2022-03-18 | 2022-03-16 | 0.814 | 12,385 | -17,692 | 0.00% | 10,080 |
| 2022-03-16 | 2022-03-14 | 0.791 | 30,077 | +26,539 | 0.00% | 23,800 |
| 2022-03-10 | 2022-03-08 | 0.927 | 3,538 | +3,538 | 0.00% | 3,280 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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