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 | 0.750 | 22,083,000 | +0 | 3.07% | 16,562,250 |
| 2025-10-13 | 2025-10-09 | 0.750 | 22,083,000 | +0 | 3.07% | 16,562,250 |
| 2025-10-10 | 2025-10-08 | 0.750 | 22,083,000 | +225,000 | 3.07% | 16,562,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 21,858,000 | -3,000 | 3.04% | 16,174,920 |
| 2025-10-08 | 2025-10-03 | 0.730 | 21,861,000 | +108,000 | 3.04% | 15,958,530 |
| 2025-10-06 | 2025-10-02 | 0.720 | 21,753,000 | +147,000 | 3.02% | 15,662,160 |
| 2025-10-03 | 2025-09-30 | 0.710 | 21,606,000 | +36,000 | 3.00% | 15,340,260 |
| 2025-10-02 | 2025-09-29 | 0.710 | 21,570,000 | +90,000 | 3.00% | 15,314,700 |
| 2025-09-30 | 2025-09-26 | 0.710 | 21,480,000 | -6,000 | 2.98% | 15,250,800 |
| 2025-09-29 | 2025-09-25 | 0.730 | 21,486,000 | +156,000 | 2.98% | 15,684,780 |
| 2025-09-26 | 2025-09-24 | 0.750 | 21,330,000 | +636,000 | 2.96% | 15,997,500 |
| 2025-09-25 | 2025-09-23 | 0.730 | 20,694,000 | +342,000 | 2.87% | 15,106,620 |
| 2025-09-24 | 2025-09-22 | 0.700 | 20,352,000 | +156,000 | 2.83% | 14,246,400 |
| 2025-09-23 | 2025-09-19 | 0.710 | 20,196,000 | +120,000 | 2.80% | 14,339,160 |
| 2025-09-22 | 2025-09-18 | 0.740 | 20,076,000 | +339,000 | 2.79% | 14,856,240 |
| 2025-09-19 | 2025-09-17 | 0.730 | 19,737,000 | +57,000 | 2.74% | 14,408,010 |
| 2025-09-18 | 2025-09-16 | 0.740 | 19,680,000 | +96,000 | 2.73% | 14,563,200 |
| 2025-09-17 | 2025-09-15 | 0.710 | 19,584,000 | -27,000 | 2.72% | 13,904,640 |
| 2025-09-16 | 2025-09-12 | 0.720 | 19,611,000 | +30,000 | 2.72% | 14,119,920 |
| 2025-09-15 | 2025-09-11 | 0.710 | 19,581,000 | -78,000 | 2.72% | 13,902,510 |
| 2025-09-12 | 2025-09-10 | 0.720 | 19,659,000 | -132,000 | 2.73% | 14,154,480 |
| 2025-09-11 | 2025-09-09 | 0.690 | 19,791,000 | +12,000 | 2.75% | 13,655,790 |
| 2025-09-10 | 2025-09-08 | 0.690 | 19,779,000 | +66,000 | 2.75% | 13,647,510 |
| 2025-09-09 | 2025-09-05 | 0.690 | 19,713,000 | -12,000 | 2.74% | 13,601,970 |
| 2025-09-08 | 2025-09-04 | 0.690 | 19,725,000 | -51,000 | 2.74% | 13,610,250 |
| 2025-09-05 | 2025-09-03 | 0.680 | 19,776,000 | -6,000 | 2.75% | 13,447,680 |
| 2025-09-04 | 2025-09-02 | 0.700 | 19,782,000 | -39,000 | 2.75% | 13,847,400 |
| 2025-09-03 | 2025-09-01 | 0.680 | 19,821,000 | -15,000 | 2.75% | 13,478,280 |
| 2025-09-02 | 2025-08-29 | 0.700 | 19,836,000 | +141,000 | 2.76% | 13,885,200 |
| 2025-09-01 | 2025-08-28 | 0.720 | 19,695,000 | +72,000 | 2.74% | 14,180,400 |
| 2025-08-28 | 2025-08-26 | 0.740 | 19,623,000 | -66,000 | 2.73% | 14,521,020 |
| 2025-08-27 | 2025-08-25 | 0.740 | 19,689,000 | +36,000 | 2.73% | 14,569,860 |
| 2025-08-26 | 2025-08-22 | 0.720 | 19,653,000 | +30,000 | 2.73% | 14,150,160 |
| 2025-08-25 | 2025-08-21 | 0.710 | 19,623,000 | -33,000 | 2.73% | 13,932,330 |
| 2025-08-22 | 2025-08-20 | 0.730 | 19,656,000 | -30,000 | 2.73% | 14,348,880 |
| 2025-08-21 | 2025-08-19 | 0.670 | 19,686,000 | +108,000 | 2.73% | 13,189,620 |
| 2025-08-20 | 2025-08-18 | 0.620 | 19,578,000 | +876,000 | 2.72% | 12,138,360 |
| 2025-08-19 | 2025-08-15 | 0.690 | 18,702,000 | +78,000 | 2.60% | 12,904,380 |
| 2025-08-18 | 2025-08-14 | 0.680 | 18,624,000 | +96,000 | 2.59% | 12,664,320 |
| 2025-08-15 | 2025-08-13 | 0.690 | 18,528,000 | +21,000 | 2.57% | 12,784,320 |
| 2025-08-14 | 2025-08-12 | 0.670 | 18,507,000 | +9,000 | 2.57% | 12,399,690 |
| 2025-08-13 | 2025-08-11 | 0.680 | 18,498,000 | +240,000 | 2.57% | 12,578,640 |
| 2025-08-12 | 2025-08-08 | 0.670 | 18,258,000 | +12,000 | 2.54% | 12,232,860 |
| 2025-08-11 | 2025-08-07 | 0.680 | 18,246,000 | -498,000 | 2.53% | 12,407,280 |
| 2025-08-08 | 2025-08-06 | 0.710 | 18,744,000 | +12,000 | 2.60% | 13,308,240 |
| 2025-08-07 | 2025-08-05 | 0.660 | 18,732,000 | -621,000 | 2.60% | 12,363,120 |
| 2025-08-05 | 2025-08-01 | 0.660 | 19,353,000 | +63,000 | 2.69% | 12,772,980 |
| 2025-08-04 | 2025-07-31 | 0.680 | 19,290,000 | +30,000 | 2.68% | 13,117,200 |
| 2025-08-01 | 2025-07-30 | 0.640 | 19,260,000 | +294,000 | 2.67% | 12,326,400 |
| 2025-07-31 | 2025-07-29 | 0.630 | 18,966,000 | -3,000 | 2.63% | 11,948,580 |
| 2025-07-28 | 2025-07-24 | 0.650 | 18,969,000 | +336,000 | 2.63% | 12,329,850 |
| 2025-07-25 | 2025-07-23 | 0.570 | 18,633,000 | -84,000 | 2.59% | 10,620,810 |
| 2025-07-24 | 2025-07-22 | 0.600 | 18,717,000 | +3,000 | 2.60% | 11,230,200 |
| 2025-07-23 | 2025-07-21 | 0.610 | 18,714,000 | -291,000 | 2.60% | 11,415,540 |
| 2025-07-22 | 2025-07-18 | 0.640 | 19,005,000 | -165,000 | 2.64% | 12,163,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 19,170,000 | +3,096,000 | 2.66% | 14,377,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 16,074,000 | +1,050,000 | 2.23% | 10,448,100 |
| 2025-07-17 | 2025-07-15 | 0.560 | 15,024,000 | -81,000 | 2.09% | 8,413,440 |
| 2025-07-16 | 2025-07-14 | 0.490 | 15,105,000 | +438,000 | 2.10% | 7,401,450 |
| 2025-07-15 | 2025-07-11 | 0.470 | 14,667,000 | +222,000 | 2.04% | 6,893,490 |
| 2025-07-14 | 2025-07-10 | 0.445 | 14,445,000 | +189,000 | 2.01% | 6,428,025 |
| 2025-07-11 | 2025-07-09 | 0.500 | 14,256,000 | +447,000 | 1.98% | 7,128,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 13,809,000 | +573,000 | 1.92% | 7,180,680 |
| 2025-07-09 | 2025-07-07 | 0.460 | 13,236,000 | +372,000 | 1.84% | 6,088,560 |
| 2025-07-08 | 2025-07-04 | 0.445 | 12,864,000 | +180,000 | 1.79% | 5,724,480 |
| 2025-07-07 | 2025-07-03 | 0.440 | 12,684,000 | +456,000 | 1.76% | 5,580,960 |
| 2025-07-04 | 2025-07-02 | 0.430 | 12,228,000 | +906,000 | 1.70% | 5,258,040 |
| 2025-07-03 | 2025-06-30 | 0.380 | 11,322,000 | +1,023,000 | 1.57% | 4,302,360 |
| 2025-07-02 | 2025-06-27 | 0.360 | 10,299,000 | +105,000 | 1.43% | 3,707,640 |
| 2025-06-30 | 2025-06-26 | 0.355 | 10,194,000 | +213,000 | 1.70% | 3,618,870 |
| 2025-06-27 | 2025-06-25 | 0.360 | 9,981,000 | +153,000 | 1.66% | 3,593,160 |
| 2025-06-25 | 2025-06-23 | 0.365 | 9,828,000 | +201,000 | 1.64% | 3,587,220 |
| 2025-06-24 | 2025-06-20 | 0.350 | 9,627,000 | +234,000 | 1.60% | 3,369,450 |
| 2025-06-18 | 2025-06-16 | 0.365 | 9,393,000 | +87,000 | 1.57% | 3,428,445 |
| 2025-06-16 | 2025-06-12 | 0.355 | 9,306,000 | +447,000 | 1.55% | 3,303,630 |
| 2025-06-13 | 2025-06-11 | 0.360 | 8,859,000 | +354,000 | 1.48% | 3,189,240 |
| 2025-06-12 | 2025-06-10 | 0.350 | 8,505,000 | +39,000 | 1.42% | 2,976,750 |
| 2025-06-10 | 2025-06-06 | 0.355 | 8,466,000 | +552,000 | 1.41% | 3,005,430 |
| 2025-06-09 | 2025-06-05 | 0.370 | 7,914,000 | +135,000 | 1.32% | 2,928,180 |
| 2025-06-05 | 2025-06-03 | 0.360 | 7,779,000 | +75,000 | 1.30% | 2,800,440 |
| 2025-06-04 | 2025-06-02 | 0.355 | 7,704,000 | +519,000 | 1.28% | 2,734,920 |
| 2025-06-03 | 2025-05-30 | 0.370 | 7,185,000 | +57,000 | 1.20% | 2,658,450 |
| 2025-06-02 | 2025-05-29 | 0.380 | 7,128,000 | +354,000 | 1.19% | 2,708,640 |
| 2025-05-30 | 2025-05-28 | 0.370 | 6,774,000 | -4,503,000 | 1.13% | 2,506,380 |
| 2025-05-27 | 2025-05-23 | 0.345 | 11,277,000 | +180,000 | 1.88% | 3,890,565 |
| 2025-05-26 | 2025-05-22 | 0.360 | 11,097,000 | +10,662,000 | 1.85% | 3,994,920 |
| 2025-05-22 | 2025-05-20 | 0.395 | 435,000 | -138,000 | 0.07% | 171,825 |
| 2025-05-20 | 2025-05-16 | 0.365 | 573,000 | +138,000 | 0.10% | 209,145 |
| 2025-05-08 | 2025-05-06 | 0.335 | 435,000 | -36,000 | 0.07% | 145,725 |
| 2025-04-29 | 2025-04-25 | 0.380 | 471,000 | -9,000 | 0.08% | 178,980 |
| 2025-04-25 | 2025-04-23 | 0.355 | 480,000 | +9,000 | 0.08% | 170,400 |
| 2025-04-24 | 2025-04-22 | 0.375 | 471,000 | -129,000 | 0.08% | 176,625 |
| 2025-04-23 | 2025-04-17 | 0.405 | 600,000 | -3,000 | 0.10% | 243,000 |
| 2025-04-16 | 2025-04-14 | 0.355 | 603,000 | -9,000 | 0.10% | 214,065 |
| 2025-04-15 | 2025-04-11 | 0.355 | 612,000 | +9,000 | 0.10% | 217,260 |
| 2025-04-11 | 2025-04-09 | 0.315 | 603,000 | +9,000 | 0.10% | 189,945 |
| 2025-04-10 | 2025-04-08 | 0.260 | 594,000 | +45,000 | 0.10% | 154,440 |
| 2025-04-09 | 2025-04-07 | 0.245 | 549,000 | +15,000 | 0.09% | 134,505 |
| 2025-04-08 | 2025-04-03 | 0.305 | 534,000 | -318,000 | 0.09% | 162,870 |
| 2025-04-07 | 2025-04-02 | 0.320 | 852,000 | +354,000 | 0.14% | 272,640 |
| 2025-04-03 | 2025-04-01 | 0.385 | 498,000 | -30,000 | 0.08% | 191,730 |
| 2025-04-01 | 2025-03-28 | 0.415 | 528,000 | +444,000 | 0.09% | 219,120 |
| 2025-03-28 | 2025-03-26 | 0.415 | 84,000 | +21,000 | 0.01% | 34,860 |
| 2025-03-26 | 2025-03-24 | 0.430 | 63,000 | -12,000 | 0.01% | 27,090 |
| 2025-03-25 | 2025-03-21 | 0.495 | 75,000 | +15,000 | 0.01% | 37,125 |
| 2025-03-24 | 2025-03-20 | 0.475 | 60,000 | +3,000 | 0.01% | 28,500 |
| 2025-03-21 | 2025-03-19 | 0.455 | 57,000 | +9,000 | 0.01% | 25,935 |
| 2025-02-26 | 2025-02-24 | 0.400 | 48,000 | -3,000 | 0.01% | 19,200 |
| 2025-02-25 | 2025-02-21 | 0.395 | 51,000 | +3,000 | 0.01% | 20,145 |
| 2025-02-05 | 2025-02-03 | 0.370 | 48,000 | -3,000 | 0.01% | 17,760 |
| 2025-01-15 | 2025-01-13 | 0.320 | 51,000 | -21,000 | 0.01% | 16,320 |
| 2025-01-09 | 2025-01-07 | 0.325 | 72,000 | +21,000 | 0.01% | 23,400 |
| 2025-01-06 | 2025-01-02 | 0.345 | 51,000 | -21,000 | 0.01% | 17,595 |
| 2024-12-12 | 2024-12-10 | 0.460 | 72,000 | -33,000 | 0.01% | 33,120 |
| 2024-12-11 | 2024-12-09 | 0.480 | 105,000 | +27,000 | 0.02% | 50,400 |
| 2024-12-03 | 2024-11-29 | 0.500 | 78,000 | +36,000 | 0.01% | 39,000 |
| 2024-12-02 | 2024-11-28 | 0.495 | 42,000 | +6,000 | 0.01% | 20,790 |
| 2024-11-29 | 2024-11-27 | 0.530 | 36,000 | -576,000 | 0.01% | 19,080 |
| 2024-11-28 | 2024-11-26 | 0.530 | 612,000 | +576,000 | 0.10% | 324,360 |
| 2024-11-11 | 2024-11-07 | 0.420 | 36,000 | -3,000 | 0.01% | 15,120 |
| 2024-05-13 | 2024-05-09 | 0.345 | 39,000 | +27,000 | 0.01% | 13,455 |
| 2024-05-10 | 2024-05-08 | 0.325 | 12,000 | -15,000 | 0.00% | 3,900 |
| 2024-05-09 | 2024-05-07 | 0.325 | 27,000 | +15,000 | 0.00% | 8,775 |
| 2024-05-07 | 2024-05-03 | 0.320 | 12,000 | -6,000 | 0.00% | 3,840 |
| 2024-05-02 | 2024-04-29 | 0.315 | 18,000 | -21,000 | 0.00% | 5,670 |
| 2024-04-29 | 2024-04-25 | 0.305 | 39,000 | +21,000 | 0.01% | 11,895 |
| 2024-01-22 | 2024-01-18 | 0.340 | 18,000 | +9,000 | 0.00% | 6,120 |
| 2022-12-13 | 2022-12-09 | 0.560 | 9,000 | -15,000 | 0.00% | 5,040 |
| 2022-12-07 | 2022-12-05 | 0.485 | 24,000 | -15,000 | 0.00% | 11,640 |
| 2022-12-01 | 2022-11-29 | 0.450 | 39,000 | +15,000 | 0.01% | 17,550 |
| 2022-11-22 | 2022-11-18 | 0.490 | 24,000 | -12,000 | 0.00% | 11,760 |
| 2022-11-21 | 2022-11-17 | 0.465 | 36,000 | -3,000 | 0.01% | 16,740 |
| 2022-06-09 | 2022-06-07 | 0.485 | 39,000 | +30,000 | 0.01% | 18,915 |
| 2022-05-25 | 2022-05-23 | 0.587 | 9,000 | +264 | 0.00% | 5,285 |
| 2022-05-20 | 2022-05-18 | 0.598 | 8,736 | +5,824 | 0.00% | 5,220 |
| 2022-04-14 | 2022-04-12 | 0.752 | 2,912 | -2,912 | 0.00% | 2,190 |
| 2022-02-10 | 2022-02-08 | 0.834 | 5,824 | -8,737 | 0.00% | 4,860 |
| 2022-01-28 | 2022-01-26 | 0.845 | 14,561 | +8,737 | 0.00% | 12,300 |
| 2022-01-26 | 2022-01-24 | 0.865 | 5,824 | -11,649 | 0.00% | 5,040 |
| 2022-01-25 | 2022-01-21 | 0.865 | 17,473 | +14,561 | 0.00% | 15,120 |
| 2022-01-11 | 2022-01-07 | 0.907 | 2,912 | -8,736 | 0.00% | 2,640 |
| 2022-01-05 | 2022-01-03 | 1.040 | 11,648 | +8,736 | 0.00% | 12,120 |
| 2022-01-04 | 2021-12-31 | 0.845 | 2,912 | -11,649 | 0.00% | 2,460 |
| 2021-12-30 | 2021-12-28 | 0.742 | 14,561 | +11,649 | 0.00% | 10,800 |
| 2021-12-21 | 2021-12-17 | 0.731 | 2,912 | -5,824 | 0.00% | 2,130 |
| 2021-12-20 | 2021-12-16 | 0.731 | 8,736 | +2,912 | 0.00% | 6,390 |
| 2021-11-24 | 2021-11-22 | 0.680 | 5,824 | +5,824 | 0.00% | 3,960 |
| 2021-01-19 | 2021-01-15 | 1.298 | 0 |
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