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 | 0.420 | 27,334,788 | +0 | 0.37% | 11,480,611 |
| 2025-10-13 | 2025-10-09 | 0.430 | 27,334,788 | +0 | 0.37% | 11,753,959 |
| 2025-10-10 | 2025-10-08 | 0.425 | 27,334,788 | -1,336,000 | 0.37% | 11,617,285 |
| 2025-10-09 | 2025-10-06 | 0.425 | 28,670,788 | +258,000 | 0.39% | 12,185,085 |
| 2025-10-08 | 2025-10-03 | 0.435 | 28,412,788 | +60,000 | 0.38% | 12,359,563 |
| 2025-10-06 | 2025-10-02 | 0.425 | 28,352,788 | +2,000 | 0.38% | 12,049,935 |
| 2025-10-03 | 2025-09-30 | 0.435 | 28,350,788 | -2,146,000 | 0.38% | 12,332,593 |
| 2025-10-02 | 2025-09-29 | 0.415 | 30,496,788 | -1,152,000 | 0.41% | 12,656,167 |
| 2025-09-30 | 2025-09-26 | 0.425 | 31,648,788 | +354,000 | 0.43% | 13,450,735 |
| 2025-09-29 | 2025-09-25 | 0.430 | 31,294,788 | +114,000 | 0.42% | 13,456,759 |
| 2025-09-26 | 2025-09-24 | 0.435 | 31,180,788 | +1,012,000 | 0.42% | 13,563,643 |
| 2025-09-25 | 2025-09-23 | 0.415 | 30,168,788 | -150,000 | 0.41% | 12,520,047 |
| 2025-09-24 | 2025-09-22 | 0.425 | 30,318,788 | -1,106,000 | 0.41% | 12,885,485 |
| 2025-09-23 | 2025-09-19 | 0.395 | 31,424,788 | -102,000 | 0.42% | 12,412,791 |
| 2025-09-22 | 2025-09-18 | 0.385 | 31,526,788 | -2,000 | 0.42% | 12,137,813 |
| 2025-09-19 | 2025-09-17 | 0.385 | 31,528,788 | -132,000 | 0.42% | 12,138,583 |
| 2025-09-18 | 2025-09-16 | 0.380 | 31,660,788 | -1,236,000 | 0.43% | 12,031,099 |
| 2025-09-17 | 2025-09-15 | 0.380 | 32,896,788 | -28,000 | 0.44% | 12,500,779 |
| 2025-09-16 | 2025-09-12 | 0.380 | 32,924,788 | +200,000 | 0.44% | 12,511,419 |
| 2025-09-15 | 2025-09-11 | 0.395 | 32,724,788 | -52,000 | 0.44% | 12,926,291 |
| 2025-09-12 | 2025-09-10 | 0.395 | 32,776,788 | -1,008,000 | 0.44% | 12,946,831 |
| 2025-09-11 | 2025-09-09 | 0.390 | 33,784,788 | -128,000 | 0.45% | 13,176,067 |
| 2025-09-10 | 2025-09-08 | 0.405 | 33,912,788 | -208,000 | 0.46% | 13,734,679 |
| 2025-09-09 | 2025-09-05 | 0.405 | 34,120,788 | -32,000 | 0.46% | 13,818,919 |
| 2025-09-08 | 2025-09-04 | 0.390 | 34,152,788 | +106,000 | 0.46% | 13,319,587 |
| 2025-09-05 | 2025-09-03 | 0.335 | 34,046,788 | +34,000 | 0.46% | 11,405,674 |
| 2025-09-04 | 2025-09-02 | 0.355 | 34,012,788 | +858,000 | 0.46% | 12,074,540 |
| 2025-09-03 | 2025-09-01 | 0.370 | 33,154,788 | +54,000 | 0.45% | 12,267,272 |
| 2025-09-02 | 2025-08-29 | 0.385 | 33,100,788 | +62,000 | 0.45% | 12,743,803 |
| 2025-09-01 | 2025-08-28 | 0.395 | 33,038,788 | +448,000 | 0.44% | 13,050,321 |
| 2025-08-29 | 2025-08-27 | 0.410 | 32,590,788 | +1,758,000 | 0.44% | 13,362,223 |
| 2025-08-28 | 2025-08-26 | 0.435 | 30,832,788 | -512,000 | 0.41% | 13,412,263 |
| 2025-08-27 | 2025-08-25 | 0.385 | 31,344,788 | +308,000 | 0.42% | 12,067,743 |
| 2025-08-26 | 2025-08-22 | 0.375 | 31,036,788 | +58,000 | 0.42% | 11,638,796 |
| 2025-08-25 | 2025-08-21 | 0.350 | 30,978,788 | -16,000 | 0.42% | 10,842,576 |
| 2025-08-22 | 2025-08-20 | 0.340 | 30,994,788 | -862,000 | 0.42% | 10,538,228 |
| 2025-08-21 | 2025-08-19 | 0.320 | 31,856,788 | +108,000 | 0.43% | 10,194,172 |
| 2025-08-20 | 2025-08-18 | 0.330 | 31,748,788 | -180,000 | 0.43% | 10,477,100 |
| 2025-08-19 | 2025-08-15 | 0.280 | 31,928,788 | -558,000 | 0.43% | 8,940,061 |
| 2025-08-18 | 2025-08-14 | 0.260 | 32,486,788 | +1,180,000 | 0.44% | 8,446,565 |
| 2025-08-15 | 2025-08-13 | 0.260 | 31,306,788 | +14,000 | 0.42% | 8,139,765 |
| 2025-08-14 | 2025-08-12 | 0.255 | 31,292,788 | +210,000 | 0.42% | 7,979,661 |
| 2025-08-13 | 2025-08-11 | 0.255 | 31,082,788 | -226,000 | 0.42% | 7,926,111 |
| 2025-08-12 | 2025-08-08 | 0.250 | 31,308,788 | +1,692,000 | 0.42% | 7,827,197 |
| 2025-08-11 | 2025-08-07 | 0.246 | 29,616,788 | +2,132,000 | 0.40% | 7,285,730 |
| 2025-08-08 | 2025-08-06 | 0.270 | 27,484,788 | +3,564,000 | 0.37% | 7,420,893 |
| 2025-08-07 | 2025-08-05 | 0.265 | 23,920,788 | -556,000 | 0.32% | 6,339,009 |
| 2025-08-06 | 2025-08-04 | 0.250 | 24,476,788 | -28,000 | 0.33% | 6,119,197 |
| 2025-08-05 | 2025-08-01 | 0.255 | 24,504,788 | +536,000 | 0.33% | 6,248,721 |
| 2025-08-04 | 2025-07-31 | 0.246 | 23,968,788 | -126,000 | 0.32% | 5,896,322 |
| 2025-08-01 | 2025-07-30 | 0.249 | 24,094,788 | -220,000 | 0.32% | 5,999,602 |
| 2025-07-31 | 2025-07-29 | 0.250 | 24,314,788 | +410,000 | 0.33% | 6,078,697 |
| 2025-07-30 | 2025-07-28 | 0.255 | 23,904,788 | +2,002,000 | 0.32% | 6,095,721 |
| 2025-07-29 | 2025-07-25 | 0.250 | 21,902,788 | +774,000 | 0.29% | 5,475,697 |
| 2025-07-28 | 2025-07-24 | 0.246 | 21,128,788 | +1,026,000 | 0.28% | 5,197,682 |
| 2025-07-25 | 2025-07-23 | 0.250 | 20,102,788 | +20,000 | 0.27% | 5,025,697 |
| 2025-07-18 | 2025-07-16 | 0.255 | 20,082,788 | +100,000 | 0.27% | 5,121,111 |
| 2025-07-17 | 2025-07-15 | 0.250 | 19,982,788 | +48,000 | 0.27% | 4,995,697 |
| 2025-07-16 | 2025-07-14 | 0.270 | 19,934,788 | +7,146,788 | 0.27% | 5,382,393 |
| 2025-07-15 | 2025-07-11 | 0.255 | 12,788,000 | +2,000 | 0.17% | 3,260,940 |
| 2025-07-14 | 2025-07-10 | 0.250 | 12,786,000 | +172,000 | 0.17% | 3,196,500 |
| 2025-07-09 | 2025-07-07 | 0.225 | 12,614,000 | -74,000 | 0.17% | 2,838,150 |
| 2025-07-08 | 2025-07-04 | 0.220 | 12,688,000 | +10,000 | 0.17% | 2,791,360 |
| 2025-07-04 | 2025-07-02 | 0.218 | 12,678,000 | +34,000 | 0.17% | 2,763,804 |
| 2025-07-03 | 2025-06-30 | 0.219 | 12,644,000 | +118,000 | 0.17% | 2,769,036 |
| 2025-07-02 | 2025-06-27 | 0.224 | 12,526,000 | +50,000 | 0.17% | 2,805,824 |
| 2025-06-26 | 2025-06-24 | 0.248 | 12,476,000 | +20,000 | 0.19% | 3,094,048 |
| 2025-06-25 | 2025-06-23 | 0.255 | 12,456,000 | +2,000 | 0.19% | 3,176,280 |
| 2025-06-13 | 2025-06-11 | 0.265 | 12,454,000 | -36,000 | 0.19% | 3,300,310 |
| 2025-06-12 | 2025-06-10 | 0.255 | 12,490,000 | +34,000 | 0.19% | 3,184,950 |
| 2025-06-10 | 2025-06-06 | 0.260 | 12,456,000 | +80,000 | 0.19% | 3,238,560 |
| 2025-06-05 | 2025-06-03 | 0.270 | 12,376,000 | +164,000 | 0.19% | 3,341,520 |
| 2025-06-03 | 2025-05-30 | 0.275 | 12,212,000 | +170,000 | 0.18% | 3,358,300 |
| 2025-06-02 | 2025-05-29 | 0.280 | 12,042,000 | +106,000 | 0.18% | 3,371,760 |
| 2025-05-29 | 2025-05-27 | 0.285 | 11,936,000 | +4,000 | 0.18% | 3,401,760 |
| 2025-05-27 | 2025-05-23 | 0.295 | 11,932,000 | +66,000 | 0.18% | 3,519,940 |
| 2025-05-19 | 2025-05-15 | 0.285 | 11,866,000 | -34,000 | 0.18% | 3,381,810 |
| 2025-05-13 | 2025-05-09 | 0.300 | 11,900,000 | -10,000 | 0.18% | 3,570,000 |
| 2025-05-12 | 2025-05-08 | 0.300 | 11,910,000 | +80,000 | 0.18% | 3,573,000 |
| 2025-05-09 | 2025-05-07 | 0.265 | 11,830,000 | -68,000 | 0.18% | 3,134,950 |
| 2025-05-07 | 2025-05-02 | 0.235 | 11,898,000 | -132,000 | 0.18% | 2,796,030 |
| 2025-05-06 | 2025-04-30 | 0.240 | 12,030,000 | -148,000 | 0.18% | 2,887,200 |
| 2025-05-02 | 2025-04-29 | 0.242 | 12,178,000 | +12,000 | 0.18% | 2,947,076 |
| 2025-04-25 | 2025-04-23 | 0.241 | 12,166,000 | -12,000 | 0.18% | 2,932,006 |
| 2025-04-24 | 2025-04-22 | 0.190 | 12,178,000 | +44,000 | 0.18% | 2,313,820 |
| 2025-04-23 | 2025-04-17 | 0.195 | 12,134,000 | +16,000 | 0.18% | 2,366,130 |
| 2025-04-22 | 2025-04-16 | 0.215 | 12,118,000 | +24,000 | 0.18% | 2,605,370 |
| 2025-04-17 | 2025-04-15 | 0.201 | 12,094,000 | +36,000 | 0.18% | 2,430,894 |
| 2025-04-16 | 2025-04-14 | 0.181 | 12,058,000 | +52,000 | 0.18% | 2,182,498 |
| 2025-04-15 | 2025-04-11 | 0.190 | 12,006,000 | +26,000 | 0.18% | 2,281,140 |
| 2025-04-10 | 2025-04-08 | 0.203 | 11,980,000 | -60,000 | 0.18% | 2,431,940 |
| 2025-04-09 | 2025-04-07 | 0.209 | 12,040,000 | -12,000 | 0.18% | 2,516,360 |
| 2025-04-03 | 2025-04-01 | 0.225 | 12,052,000 | +94,000 | 0.18% | 2,711,700 |
| 2025-03-31 | 2025-03-27 | 0.239 | 11,958,000 | +182,000 | 0.18% | 2,857,962 |
| 2025-03-28 | 2025-03-26 | 0.244 | 11,776,000 | +6,000 | 0.18% | 2,873,344 |
| 2025-03-24 | 2025-03-20 | 0.300 | 11,770,000 | +10,000 | 0.18% | 3,531,000 |
| 2025-03-14 | 2025-03-12 | 0.305 | 11,760,000 | -38,000 | 0.18% | 3,586,800 |
| 2025-03-13 | 2025-03-11 | 0.305 | 11,798,000 | -28,000 | 0.18% | 3,598,390 |
| 2025-03-11 | 2025-03-07 | 0.310 | 11,826,000 | -34,000 | 0.18% | 3,666,060 |
| 2025-03-04 | 2025-02-28 | 0.310 | 11,860,000 | -48,000 | 0.18% | 3,676,600 |
| 2025-02-12 | 2025-02-10 | 0.330 | 11,908,000 | +154,000 | 0.18% | 3,929,640 |
| 2025-02-11 | 2025-02-07 | 0.340 | 11,754,000 | +8,000 | 0.18% | 3,996,360 |
| 2025-02-10 | 2025-02-06 | 0.340 | 11,746,000 | +48,000 | 0.18% | 3,993,640 |
| 2025-02-04 | 2025-01-28 | 0.350 | 11,698,000 | +6,000 | 0.18% | 4,094,300 |
| 2025-01-24 | 2025-01-22 | 0.360 | 11,692,000 | -166,000 | 0.18% | 4,209,120 |
| 2025-01-16 | 2025-01-14 | 0.365 | 11,858,000 | -90,000 | 0.18% | 4,328,170 |
| 2025-01-15 | 2025-01-13 | 0.370 | 11,948,000 | -192,000 | 0.18% | 4,420,760 |
| 2025-01-14 | 2025-01-10 | 0.370 | 12,140,000 | -36,000 | 0.18% | 4,491,800 |
| 2024-12-30 | 2024-12-24 | 0.365 | 12,176,000 | +3,150,000 | 0.18% | 4,444,240 |
| 2024-12-20 | 2024-12-18 | 0.370 | 9,026,000 | -22,000 | 0.14% | 3,339,620 |
| 2024-12-16 | 2024-12-12 | 0.375 | 9,048,000 | -3,320,000 | 0.14% | 3,393,000 |
| 2024-12-11 | 2024-12-09 | 0.390 | 12,368,000 | +138,000 | 0.19% | 4,823,520 |
| 2024-12-09 | 2024-12-05 | 0.385 | 12,230,000 | +20,000 | 0.18% | 4,708,550 |
| 2024-12-06 | 2024-12-04 | 0.390 | 12,210,000 | +3,300,000 | 0.18% | 4,761,900 |
| 2024-12-04 | 2024-12-02 | 0.395 | 8,910,000 | -22,000 | 0.13% | 3,519,450 |
| 2024-11-27 | 2024-11-25 | 0.370 | 8,932,000 | +10,000 | 0.13% | 3,304,840 |
| 2024-11-26 | 2024-11-22 | 0.350 | 8,922,000 | +30,000 | 0.13% | 3,122,700 |
| 2024-11-21 | 2024-11-19 | 0.370 | 8,892,000 | +56,000 | 0.13% | 3,290,040 |
| 2024-11-14 | 2024-11-12 | 0.385 | 8,836,000 | +2,000 | 0.13% | 3,401,860 |
| 2024-11-12 | 2024-11-08 | 0.395 | 8,834,000 | +22,000 | 0.13% | 3,489,430 |
| 2024-11-04 | 2024-10-31 | 0.405 | 8,812,000 | -50,000 | 0.13% | 3,568,860 |
| 2024-11-01 | 2024-10-30 | 0.400 | 8,862,000 | -24,000 | 0.13% | 3,544,800 |
| 2024-10-23 | 2024-10-21 | 0.400 | 8,886,000 | +2,000 | 0.13% | 3,554,400 |
| 2024-10-22 | 2024-10-18 | 0.410 | 8,884,000 | +7,382,000 | 0.13% | 3,642,440 |
| 2024-10-21 | 2024-10-17 | 0.405 | 1,502,000 | +30,000 | 0.02% | 608,310 |
| 2024-10-02 | 2024-09-27 | 0.395 | 1,472,000 | -44,000 | 0.02% | 581,440 |
| 2024-07-29 | 2024-07-25 | 0.410 | 1,516,000 | -126,000 | 0.02% | 621,560 |
| 2024-06-28 | 2024-06-26 | 0.405 | 1,642,000 | +72,000 | 0.02% | 665,010 |
| 2024-06-17 | 2024-06-13 | 0.420 | 1,570,000 | -2,000 | 0.02% | 659,400 |
| 2024-05-30 | 2024-05-28 | 0.415 | 1,572,000 | +6,000 | 0.02% | 652,380 |
| 2024-05-28 | 2024-05-24 | 0.445 | 1,566,000 | +50,000 | 0.02% | 696,870 |
| 2024-05-24 | 2024-05-22 | 0.450 | 1,516,000 | +56,000 | 0.02% | 682,200 |
| 2024-05-13 | 2024-05-09 | 0.475 | 1,460,000 | +44,000 | 0.02% | 693,500 |
| 2024-04-25 | 2024-04-23 | 0.445 | 1,416,000 | +88,000 | 0.02% | 630,120 |
| 2024-04-24 | 2024-04-22 | 0.455 | 1,328,000 | +184,000 | 0.02% | 604,240 |
| 2024-04-23 | 2024-04-19 | 0.460 | 1,144,000 | +22,000 | 0.02% | 526,240 |
| 2024-04-19 | 2024-04-17 | 0.480 | 1,122,000 | +44,000 | 0.02% | 538,560 |
| 2024-04-18 | 2024-04-16 | 0.485 | 1,078,000 | +428,000 | 0.02% | 522,830 |
| 2024-04-15 | 2024-04-11 | 0.485 | 650,000 | +148,000 | 0.01% | 315,250 |
| 2024-04-11 | 2024-04-09 | 0.475 | 502,000 | +4,000 | 0.01% | 238,450 |
| 2024-04-10 | 2024-04-08 | 0.470 | 498,000 | +64,000 | 0.01% | 234,060 |
| 2024-04-09 | 2024-04-05 | 0.490 | 434,000 | +152,000 | 0.01% | 212,660 |
| 2024-04-08 | 2024-04-03 | 0.460 | 282,000 | +2,000 | 0.00% | 129,720 |
| 2024-04-02 | 2024-03-27 | 0.425 | 280,000 | +30,000 | 0.00% | 119,000 |
| 2024-03-28 | 2024-03-26 | 0.420 | 250,000 | +46,000 | 0.00% | 105,000 |
| 2024-03-18 | 2024-03-14 | 0.420 | 204,000 | +132,000 | 0.00% | 85,680 |
| 2024-03-14 | 2024-03-12 | 0.420 | 72,000 | +72,000 | 0.00% | 30,240 |
| 2024-02-19 | 2024-02-15 | 0.440 | 0 | -8,000 | ||
| 2023-10-20 | 2023-10-18 | 0.480 | 8,000 | -2,000 | 0.00% | 3,840 |
| 2023-10-17 | 2023-10-13 | 0.480 | 10,000 | +2,000 | 0.00% | 4,800 |
| 2023-09-28 | 2023-09-26 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2022-08-30 | 2022-08-26 | 0.340 | 0 | -2,000 | ||
| 2022-07-06 | 2022-07-04 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2007-06-26 | 2007-06-22 | 0 |
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