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 | 0.290 | 168,000 | +0 | 0.01% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.285 | 168,000 | +0 | 0.01% | 47,880 |
| 2025-10-10 | 2025-10-08 | 0.285 | 168,000 | +32,000 | 0.01% | 47,880 |
| 2025-10-09 | 2025-10-06 | 0.290 | 136,000 | +40,000 | 0.01% | 39,440 |
| 2025-10-08 | 2025-10-03 | 0.295 | 96,000 | -189,000 | 0.00% | 28,320 |
| 2025-09-18 | 2025-09-16 | 0.295 | 285,000 | -30,000 | 0.01% | 84,075 |
| 2025-09-16 | 2025-09-12 | 0.295 | 315,000 | -147,000 | 0.02% | 92,925 |
| 2025-09-09 | 2025-09-05 | 0.295 | 462,000 | -24,000 | 0.02% | 136,290 |
| 2025-09-08 | 2025-09-04 | 0.310 | 486,000 | -58,000 | 0.03% | 150,660 |
| 2025-08-29 | 2025-08-27 | 0.295 | 544,000 | +4,000 | 0.03% | 160,480 |
| 2025-08-20 | 2025-08-18 | 0.300 | 540,000 | +2,000 | 0.03% | 162,000 |
| 2025-08-01 | 2025-07-30 | 0.295 | 538,000 | -15,000 | 0.03% | 158,710 |
| 2025-07-28 | 2025-07-24 | 0.305 | 553,000 | +12,000 | 0.03% | 168,665 |
| 2025-07-23 | 2025-07-21 | 0.295 | 541,000 | -82,000 | 0.03% | 159,595 |
| 2025-07-02 | 2025-06-27 | 0.260 | 623,000 | +62,000 | 0.03% | 161,980 |
| 2025-06-26 | 2025-06-24 | 0.265 | 561,000 | +120,000 | 0.03% | 148,665 |
| 2025-06-25 | 2025-06-23 | 0.265 | 441,000 | -10,000 | 0.02% | 116,865 |
| 2025-06-23 | 2025-06-19 | 0.250 | 451,000 | +10,000 | 0.02% | 112,750 |
| 2025-06-13 | 2025-06-11 | 0.260 | 441,000 | -50,000 | 0.02% | 114,660 |
| 2025-06-11 | 2025-06-09 | 0.255 | 491,000 | -184,000 | 0.03% | 125,205 |
| 2025-06-10 | 2025-06-06 | 0.255 | 675,000 | -44,000 | 0.03% | 172,125 |
| 2025-06-09 | 2025-06-05 | 0.255 | 719,000 | +40,000 | 0.04% | 183,345 |
| 2025-06-06 | 2025-06-04 | 0.250 | 679,000 | +4,000 | 0.04% | 169,750 |
| 2025-06-03 | 2025-05-30 | 0.255 | 675,000 | -40,000 | 0.03% | 172,125 |
| 2025-06-02 | 2025-05-29 | 0.249 | 715,000 | -2,000 | 0.04% | 178,035 |
| 2025-05-29 | 2025-05-27 | 0.249 | 717,000 | +40,000 | 0.04% | 178,533 |
| 2025-05-28 | 2025-05-26 | 0.249 | 677,000 | +2,000 | 0.03% | 168,573 |
| 2025-04-16 | 2025-04-14 | 0.241 | 675,000 | -8,000 | 0.03% | 162,675 |
| 2025-04-10 | 2025-04-08 | 0.249 | 683,000 | -137,000 | 0.04% | 170,067 |
| 2025-03-19 | 2025-03-17 | 0.280 | 820,000 | +38,000 | 0.04% | 229,600 |
| 2025-03-13 | 2025-03-11 | 0.260 | 782,000 | -216,000 | 0.04% | 203,320 |
| 2025-03-11 | 2025-03-07 | 0.270 | 998,000 | -66,000 | 0.05% | 269,460 |
| 2025-03-10 | 2025-03-06 | 0.255 | 1,064,000 | +2,000 | 0.05% | 271,320 |
| 2025-03-07 | 2025-03-05 | 0.255 | 1,062,000 | -42,000 | 0.05% | 270,810 |
| 2025-03-05 | 2025-03-03 | 0.255 | 1,104,000 | +15,000 | 0.06% | 281,520 |
| 2025-02-11 | 2025-02-07 | 0.255 | 1,089,000 | +7,000 | 0.06% | 277,695 |
| 2025-02-07 | 2025-02-05 | 0.250 | 1,082,000 | +1,000 | 0.06% | 270,500 |
| 2025-02-06 | 2025-02-04 | 0.249 | 1,081,000 | -10,000 | 0.06% | 269,169 |
| 2025-01-23 | 2025-01-21 | 0.260 | 1,091,000 | -40,000 | 0.06% | 283,660 |
| 2025-01-17 | 2025-01-15 | 0.250 | 1,131,000 | -36,000 | 0.06% | 282,750 |
| 2024-11-26 | 2024-11-22 | 0.239 | 1,167,000 | -12,000 | 0.06% | 278,913 |
| 2024-11-25 | 2024-11-21 | 0.245 | 1,179,000 | +40,000 | 0.06% | 288,855 |
| 2024-11-18 | 2024-11-14 | 0.260 | 1,139,000 | +22,000 | 0.06% | 296,140 |
| 2024-11-15 | 2024-11-13 | 0.270 | 1,117,000 | +50,000 | 0.06% | 301,590 |
| 2024-11-14 | 2024-11-12 | 0.265 | 1,067,000 | +50,000 | 0.06% | 282,755 |
| 2024-11-13 | 2024-11-11 | 0.265 | 1,017,000 | +112,000 | 0.05% | 269,505 |
| 2024-11-12 | 2024-11-08 | 0.285 | 905,000 | +65,000 | 0.05% | 257,925 |
| 2024-11-11 | 2024-11-07 | 0.290 | 840,000 | +37,000 | 0.04% | 243,600 |
| 2024-11-08 | 2024-11-06 | 0.270 | 803,000 | +13,000 | 0.04% | 216,810 |
| 2024-11-07 | 2024-11-05 | 0.265 | 790,000 | +7,000 | 0.04% | 209,350 |
| 2024-11-06 | 2024-11-04 | 0.270 | 783,000 | +41,000 | 0.04% | 211,410 |
| 2024-11-05 | 2024-11-01 | 0.275 | 742,000 | +31,000 | 0.04% | 204,050 |
| 2024-11-04 | 2024-10-31 | 0.265 | 711,000 | +32,000 | 0.04% | 188,415 |
| 2024-10-31 | 2024-10-29 | 0.255 | 679,000 | +39,000 | 0.04% | 173,145 |
| 2024-10-30 | 2024-10-28 | 0.265 | 640,000 | +105,000 | 0.03% | 169,600 |
| 2024-10-18 | 2024-10-16 | 0.275 | 535,000 | +102,000 | 0.03% | 147,125 |
| 2024-10-16 | 2024-10-14 | 0.265 | 433,000 | +75,000 | 0.02% | 114,745 |
| 2024-10-04 | 2024-10-02 | 0.360 | 358,000 | -466,000 | 0.02% | 128,880 |
| 2024-08-19 | 2024-08-15 | 0.216 | 824,000 | +166,000 | 0.04% | 177,984 |
| 2024-08-08 | 2024-08-06 | 0.211 | 658,000 | +22,000 | 0.03% | 138,838 |
| 2024-08-02 | 2024-07-31 | 0.218 | 636,000 | +147,000 | 0.03% | 138,648 |
| 2024-07-31 | 2024-07-29 | 0.225 | 489,000 | +177,000 | 0.03% | 110,025 |
| 2024-06-21 | 2024-06-19 | 0.275 | 312,000 | -166,000 | 0.02% | 85,800 |
| 2024-06-20 | 2024-06-18 | 0.275 | 478,000 | +167,000 | 0.02% | 131,450 |
| 2024-06-14 | 2024-06-12 | 0.295 | 311,000 | +10,000 | 0.02% | 91,745 |
| 2024-05-29 | 2024-05-27 | 0.335 | 301,000 | +100,000 | 0.02% | 100,835 |
| 2024-05-28 | 2024-05-24 | 0.340 | 201,000 | +200,000 | 0.01% | 68,340 |
| 2024-05-24 | 2024-05-22 | 0.370 | 1,000 | -59,000 | 0.00% | 370 |
| 2024-05-22 | 2024-05-20 | 0.400 | 60,000 | +29,000 | 0.00% | 24,000 |
| 2024-05-20 | 2024-05-16 | 0.345 | 31,000 | +30,000 | 0.00% | 10,695 |
| 2024-05-17 | 2024-05-14 | 0.310 | 1,000 | -26,000 | 0.00% | 310 |
| 2024-05-16 | 2024-05-13 | 0.315 | 27,000 | +26,000 | 0.00% | 8,505 |
| 2024-05-10 | 2024-05-08 | 0.345 | 1,000 | -26,000 | 0.00% | 345 |
| 2024-05-09 | 2024-05-07 | 0.330 | 27,000 | +26,000 | 0.00% | 8,910 |
| 2024-04-02 | 2024-03-27 | 0.390 | 1,000 | +1,000 | 0.00% | 390 |
| 2024-03-27 | 2024-03-25 | 0.425 | 0 | -14,000 | ||
| 2024-02-28 | 2024-02-26 | 0.430 | 14,000 | +1,000 | 0.00% | 6,020 |
| 2024-02-27 | 2024-02-23 | 0.425 | 13,000 | +3,000 | 0.00% | 5,525 |
| 2024-02-26 | 2024-02-22 | 0.440 | 10,000 | +6,000 | 0.00% | 4,400 |
| 2024-02-23 | 2024-02-21 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2024-02-21 | 2024-02-19 | 0.445 | 0 | -16,000 | ||
| 2023-11-30 | 2023-11-28 | 0.870 | 16,000 | +1,000 | 0.00% | 13,920 |
| 2023-11-29 | 2023-11-27 | 0.980 | 15,000 | +1,000 | 0.00% | 14,700 |
| 2023-11-16 | 2023-11-14 | 0.980 | 14,000 | +1,000 | 0.00% | 13,720 |
| 2023-10-03 | 2023-09-28 | 1.010 | 13,000 | +1,000 | 0.00% | 13,130 |
| 2023-09-29 | 2023-09-27 | 1.040 | 12,000 | +2,000 | 0.00% | 12,480 |
| 2023-09-28 | 2023-09-26 | 1.060 | 10,000 | +1,000 | 0.00% | 10,600 |
| 2023-09-25 | 2023-09-21 | 1.120 | 9,000 | +3,000 | 0.00% | 10,080 |
| 2023-09-19 | 2023-09-15 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2023-09-06 | 2023-09-04 | 1.180 | 0 | -14,000 | ||
| 2023-09-04 | 2023-08-30 | 1.080 | 14,000 | +1,000 | 0.00% | 15,120 |
| 2023-08-25 | 2023-08-23 | 1.190 | 13,000 | +2,000 | 0.00% | 15,470 |
| 2023-08-16 | 2023-08-14 | 1.200 | 11,000 | +2,000 | 0.00% | 13,200 |
| 2023-08-14 | 2023-08-10 | 1.240 | 9,000 | +2,000 | 0.00% | 11,160 |
| 2023-08-09 | 2023-08-07 | 1.340 | 7,000 | +2,000 | 0.00% | 9,380 |
| 2023-08-08 | 2023-08-04 | 1.340 | 5,000 | +5,000 | 0.00% | 6,700 |
| 2023-08-07 | 2023-08-03 | 1.330 | 0 | -13,000 | ||
| 2023-08-02 | 2023-07-31 | 1.300 | 13,000 | +4,000 | 0.00% | 16,900 |
| 2023-08-01 | 2023-07-28 | 1.300 | 9,000 | +2,000 | 0.00% | 11,700 |
| 2023-07-24 | 2023-07-20 | 1.320 | 7,000 | +2,000 | 0.00% | 9,240 |
| 2023-07-21 | 2023-07-19 | 1.380 | 5,000 | +5,000 | 0.00% | 6,900 |
| 2023-06-29 | 2023-06-27 | 1.460 | 0 | -5,000 | ||
| 2023-06-14 | 2023-06-12 | 1.440 | 5,000 | +2,000 | 0.00% | 7,200 |
| 2023-06-06 | 2023-06-02 | 1.430 | 3,000 | +1,000 | 0.00% | 4,290 |
| 2023-05-18 | 2023-05-16 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2023-05-16 | 2023-05-12 | 1.480 | 0 | -10,000 | ||
| 2023-05-12 | 2023-05-10 | 1.520 | 10,000 | +1,000 | 0.00% | 15,200 |
| 2023-05-11 | 2023-05-09 | 1.560 | 9,000 | +2,000 | 0.00% | 14,040 |
| 2023-05-05 | 2023-05-03 | 1.620 | 7,000 | +2,000 | 0.00% | 11,340 |
| 2023-05-04 | 2023-05-02 | 1.640 | 5,000 | +2,000 | 0.00% | 8,200 |
| 2023-04-28 | 2023-04-26 | 1.650 | 3,000 | +2,000 | 0.00% | 4,950 |
| 2023-04-27 | 2023-04-25 | 1.670 | 1,000 | -8,000 | 0.00% | 1,670 |
| 2023-04-21 | 2023-04-19 | 1.700 | 9,000 | +1,000 | 0.00% | 15,300 |
| 2023-04-17 | 2023-04-13 | 1.720 | 8,000 | +1,000 | 0.00% | 13,760 |
| 2023-04-12 | 2023-04-06 | 1.700 | 7,000 | +3,000 | 0.00% | 11,900 |
| 2023-03-28 | 2023-03-24 | 1.710 | 4,000 | +2,000 | 0.00% | 6,840 |
| 2023-03-27 | 2023-03-23 | 1.750 | 2,000 | +2,000 | 0.00% | 3,500 |
| 2023-03-15 | 2023-03-13 | 1.740 | 0 | -7,000 | ||
| 2023-03-13 | 2023-03-09 | 1.770 | 7,000 | +2,000 | 0.00% | 12,390 |
| 2023-03-10 | 2023-03-08 | 1.800 | 5,000 | +3,000 | 0.00% | 9,000 |
| 2023-03-09 | 2023-03-07 | 1.800 | 2,000 | +2,000 | 0.00% | 3,600 |
| 2023-03-06 | 2023-03-02 | 1.860 | 0 | -10,000 | ||
| 2023-02-01 | 2023-01-30 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2023-01-30 | 2023-01-26 | 2.040 | 0 | -6,000 | ||
| 2023-01-17 | 2023-01-13 | 1.920 | 6,000 | +2,000 | 0.00% | 11,520 |
| 2023-01-05 | 2023-01-03 | 1.880 | 4,000 | +1,000 | 0.00% | 7,520 |
| 2023-01-03 | 2022-12-29 | 1.880 | 3,000 | +3,000 | 0.00% | 5,640 |
| 2022-12-28 | 2022-12-22 | 1.910 | 0 | -8,000 | ||
| 2022-11-23 | 2022-11-21 | 1.800 | 8,000 | +1,000 | 0.00% | 14,400 |
| 2022-11-18 | 2022-11-16 | 1.840 | 7,000 | +7,000 | 0.00% | 12,880 |
| 2022-11-16 | 2022-11-14 | 1.870 | 0 | -1,000 | ||
| 2022-11-11 | 2022-11-09 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2022-11-08 | 2022-11-04 | 1.700 | 0 | -11,000 | ||
| 2022-09-16 | 2022-09-14 | 1.660 | 11,000 | +1,000 | 0.00% | 18,260 |
| 2022-09-06 | 2022-09-02 | 1.770 | 10,000 | +2,000 | 0.00% | 17,700 |
| 2022-09-02 | 2022-08-31 | 1.770 | 8,000 | +1,000 | 0.00% | 14,160 |
| 2022-08-26 | 2022-08-24 | 1.870 | 7,000 | +3,000 | 0.00% | 13,090 |
| 2022-08-25 | 2022-08-23 | 1.880 | 4,000 | +2,000 | 0.00% | 7,520 |
| 2022-08-24 | 2022-08-22 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2022-08-18 | 2022-08-16 | 1.920 | 0 | -10,000 | ||
| 2022-08-12 | 2022-08-10 | 1.870 | 10,000 | +3,000 | 0.00% | 18,700 |
| 2022-08-11 | 2022-08-09 | 1.950 | 7,000 | -1,000 | 0.00% | 13,650 |
| 2022-08-04 | 2022-08-02 | 1.600 | 8,000 | +2,000 | 0.00% | 12,800 |
| 2022-08-03 | 2022-08-01 | 1.650 | 6,000 | +1,000 | 0.00% | 9,900 |
| 2022-07-25 | 2022-07-21 | 1.650 | 5,000 | +1,000 | 0.00% | 8,250 |
| 2022-07-08 | 2022-07-06 | 1.530 | 4,000 | +3,000 | 0.00% | 6,120 |
| 2022-07-07 | 2022-07-05 | 1.620 | 1,000 | -8,000 | 0.00% | 1,620 |
| 2022-07-05 | 2022-06-30 | 1.663 | 9,000 | +285 | 0.00% | 14,964 |
| 2022-07-04 | 2022-06-29 | 1.725 | 8,715 | +1,937 | 0.00% | 15,030 |
| 2022-06-16 | 2022-06-14 | 1.797 | 6,778 | +3,873 | 0.00% | 12,179 |
| 2022-06-15 | 2022-06-13 | 1.890 | 2,905 | +1,937 | 0.00% | 5,490 |
| 2022-06-09 | 2022-06-07 | 1.941 | 968 | -6,779 | 0.00% | 1,879 |
| 2022-05-11 | 2022-05-06 | 1.962 | 7,747 | +1,937 | 0.00% | 15,200 |
| 2022-04-22 | 2022-04-20 | 1.910 | 5,810 | +1,937 | 0.00% | 11,100 |
| 2022-04-21 | 2022-04-19 | 1.993 | 3,873 | +2,905 | 0.00% | 7,719 |
| 2022-04-20 | 2022-04-14 | 2.065 | 968 | -6,779 | 0.00% | 1,999 |
| 2022-04-19 | 2022-04-13 | 1.972 | 7,747 | +969 | 0.00% | 15,280 |
| 2022-04-13 | 2022-04-11 | 2.034 | 6,778 | +3,873 | 0.00% | 13,789 |
| 2022-04-11 | 2022-04-07 | 2.127 | 2,905 | +1,937 | 0.00% | 6,180 |
| 2022-04-07 | 2022-04-04 | 2.148 | 968 | -7,747 | 0.00% | 2,079 |
| 2022-03-30 | 2022-03-28 | 2.014 | 8,715 | +1,937 | 0.00% | 17,550 |
| 2022-03-24 | 2022-03-22 | 2.034 | 6,778 | +1,936 | 0.00% | 13,789 |
| 2022-03-23 | 2022-03-21 | 2.034 | 4,842 | +969 | 0.00% | 9,850 |
| 2022-03-22 | 2022-03-18 | 2.065 | 3,873 | +2,905 | 0.00% | 7,999 |
| 2022-03-21 | 2022-03-17 | 2.107 | 968 | -7,747 | 0.00% | 2,039 |
| 2022-02-16 | 2022-02-14 | 2.861 | 8,715 | +4,842 | 0.00% | 24,929 |
| 2022-02-14 | 2022-02-10 | 2.953 | 3,873 | +968 | 0.00% | 11,439 |
| 2022-02-11 | 2022-02-09 | 3.036 | 2,905 | +968 | 0.00% | 8,820 |
| 2022-02-07 | 2022-01-31 | 2.819 | 1,937 | -8,715 | 0.00% | 5,461 |
| 2022-01-27 | 2022-01-25 | 2.943 | 10,652 | +2,905 | 0.00% | 31,350 |
| 2022-01-26 | 2022-01-24 | 3.057 | 7,747 | +969 | 0.00% | 23,681 |
| 2022-01-19 | 2022-01-17 | 3.077 | 6,778 | +968 | 0.00% | 20,859 |
| 2022-01-18 | 2022-01-14 | 3.119 | 5,810 | +1,937 | 0.00% | 18,120 |
| 2022-01-17 | 2022-01-13 | 3.243 | 3,873 | +2,905 | 0.00% | 12,559 |
| 2022-01-14 | 2022-01-12 | 3.408 | 968 | +968 | 0.00% | 3,299 |
| 2022-01-07 | 2022-01-05 | 3.542 | 0 | -87,152 | ||
| 2022-01-06 | 2022-01-04 | 3.728 | 87,152 | +87,152 | 0.00% | 324,900 |
| 2022-01-04 | 2021-12-31 | 3.749 | 0 | -91,025 | ||
| 2021-12-29 | 2021-12-24 | 3.470 | 91,025 | +91,025 | 0.00% | 315,839 |
| 2021-12-23 | 2021-12-21 | 3.408 | 0 | -93,930 | ||
| 2021-12-13 | 2021-12-09 | 3.935 | 93,930 | +93,930 | 0.00% | 369,569 |
| 2021-12-09 | 2021-12-07 | 3.831 | 0 | -98,772 | ||
| 2021-12-08 | 2021-12-06 | 3.676 | 98,772 | +67,785 | 0.00% | 363,119 |
| 2021-12-07 | 2021-12-03 | 3.635 | 30,987 | -68,754 | 0.00% | 112,639 |
| 2021-12-02 | 2021-11-30 | 3.635 | 99,741 | +99,741 | 0.00% | 362,562 |
| 2021-12-01 | 2021-11-29 | 3.831 | 0 | -95,867 | ||
| 2021-11-30 | 2021-11-26 | 3.831 | 95,867 | +95,867 | 0.00% | 367,290 |
| 2021-11-25 | 2021-11-23 | 3.862 | 0 | -98,772 | ||
| 2021-11-22 | 2021-11-18 | 3.996 | 98,772 | +98,772 | 0.00% | 394,739 |
| 2021-11-19 | 2021-11-17 | 4.234 | 0 | -26,146 | ||
| 2021-11-18 | 2021-11-16 | 4.255 | 26,146 | -68,753 | 0.00% | 111,242 |
| 2021-11-16 | 2021-11-12 | 4.069 | 94,899 | +94,899 | 0.00% | 386,121 |
| 2021-11-15 | 2021-11-11 | 4.038 | 0 | -101,677 | ||
| 2021-11-12 | 2021-11-10 | 3.935 | 101,677 | +101,677 | 0.01% | 400,049 |
| 2021-07-06 | 2021-07-02 | 4.131 | 0 |
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