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 | 0.034 | 46,396,000 | +0 | 0.38% | 1,577,464 |
| 2025-10-13 | 2025-10-09 | 0.034 | 46,396,000 | +0 | 0.38% | 1,577,464 |
| 2025-10-10 | 2025-10-08 | 0.035 | 46,396,000 | +0 | 0.38% | 1,623,860 |
| 2025-10-09 | 2025-10-06 | 0.036 | 46,396,000 | +0 | 0.38% | 1,670,256 |
| 2025-10-08 | 2025-10-03 | 0.035 | 46,396,000 | +0 | 0.38% | 1,623,860 |
| 2025-10-06 | 2025-10-02 | 0.035 | 46,396,000 | +52,000 | 0.38% | 1,623,860 |
| 2025-10-03 | 2025-09-30 | 0.036 | 46,344,000 | -444,000 | 0.38% | 1,668,384 |
| 2025-09-30 | 2025-09-26 | 0.034 | 46,788,000 | -642,000 | 0.38% | 1,590,792 |
| 2025-09-29 | 2025-09-25 | 0.034 | 47,430,000 | -1,162,000 | 0.39% | 1,612,620 |
| 2025-09-24 | 2025-09-22 | 0.034 | 48,592,000 | -770,000 | 0.40% | 1,652,128 |
| 2025-09-22 | 2025-09-18 | 0.033 | 49,362,000 | +770,000 | 0.41% | 1,628,946 |
| 2025-09-18 | 2025-09-16 | 0.034 | 48,592,000 | -276,000 | 0.40% | 1,652,128 |
| 2025-09-15 | 2025-09-11 | 0.035 | 48,868,000 | -400,000 | 0.40% | 1,710,380 |
| 2025-09-12 | 2025-09-10 | 0.035 | 49,268,000 | -600,000 | 0.40% | 1,724,380 |
| 2025-09-10 | 2025-09-08 | 0.035 | 49,868,000 | +10,000 | 0.41% | 1,745,380 |
| 2025-09-09 | 2025-09-05 | 0.034 | 49,858,000 | -192,000 | 0.41% | 1,695,172 |
| 2025-09-08 | 2025-09-04 | 0.034 | 50,050,000 | -300,000 | 0.41% | 1,701,700 |
| 2025-09-05 | 2025-09-03 | 0.034 | 50,350,000 | +324,000 | 0.41% | 1,711,900 |
| 2025-09-04 | 2025-09-02 | 0.035 | 50,026,000 | +796,000 | 0.41% | 1,750,910 |
| 2025-09-03 | 2025-09-01 | 0.034 | 49,230,000 | +470,000 | 0.40% | 1,673,820 |
| 2025-09-02 | 2025-08-29 | 0.031 | 48,760,000 | -1,224,000 | 0.40% | 1,511,560 |
| 2025-08-28 | 2025-08-26 | 0.032 | 49,984,000 | -20,000 | 0.41% | 1,599,488 |
| 2025-08-27 | 2025-08-25 | 0.032 | 50,004,000 | +958,000 | 0.41% | 1,600,128 |
| 2025-08-26 | 2025-08-22 | 0.032 | 49,046,000 | +2,380,000 | 0.40% | 1,569,472 |
| 2025-08-25 | 2025-08-21 | 0.035 | 46,666,000 | +2,760,000 | 0.38% | 1,633,310 |
| 2025-08-22 | 2025-08-20 | 0.035 | 43,906,000 | +808,000 | 0.36% | 1,536,710 |
| 2025-08-21 | 2025-08-19 | 0.035 | 43,098,000 | +1,974,000 | 0.35% | 1,508,430 |
| 2025-08-20 | 2025-08-18 | 0.036 | 41,124,000 | -464,000 | 0.34% | 1,480,464 |
| 2025-08-19 | 2025-08-15 | 0.037 | 41,588,000 | +4,310,000 | 0.34% | 1,538,756 |
| 2025-08-18 | 2025-08-14 | 0.051 | 37,278,000 | -220,000 | 0.31% | 1,901,178 |
| 2025-08-15 | 2025-08-13 | 0.049 | 37,498,000 | +200,000 | 0.31% | 1,837,402 |
| 2025-08-14 | 2025-08-12 | 0.049 | 37,298,000 | -38,000 | 0.31% | 1,827,602 |
| 2025-08-13 | 2025-08-11 | 0.049 | 37,336,000 | +1,044,000 | 0.31% | 1,829,464 |
| 2025-08-12 | 2025-08-08 | 0.049 | 36,292,000 | +338,000 | 0.30% | 1,778,308 |
| 2025-08-11 | 2025-08-07 | 0.050 | 35,954,000 | +936,000 | 0.30% | 1,797,700 |
| 2025-08-08 | 2025-08-06 | 0.050 | 35,018,000 | +152,000 | 0.29% | 1,750,900 |
| 2025-08-05 | 2025-08-01 | 0.048 | 34,866,000 | +392,000 | 0.29% | 1,673,568 |
| 2025-07-29 | 2025-07-25 | 0.049 | 34,474,000 | -1,154,000 | 0.28% | 1,689,226 |
| 2025-07-28 | 2025-07-24 | 0.051 | 35,628,000 | +912,000 | 0.29% | 1,817,028 |
| 2025-07-25 | 2025-07-23 | 0.053 | 34,716,000 | -58,000 | 0.29% | 1,839,948 |
| 2025-07-24 | 2025-07-22 | 0.051 | 34,774,000 | +412,000 | 0.29% | 1,773,474 |
| 2025-07-23 | 2025-07-21 | 0.051 | 34,362,000 | +422,000 | 0.28% | 1,752,462 |
| 2025-07-22 | 2025-07-18 | 0.051 | 33,940,000 | +182,000 | 0.28% | 1,730,940 |
| 2025-07-21 | 2025-07-17 | 0.050 | 33,758,000 | +200,000 | 0.28% | 1,687,900 |
| 2025-07-16 | 2025-07-14 | 0.050 | 33,558,000 | +10,000 | 0.28% | 1,677,900 |
| 2025-07-15 | 2025-07-11 | 0.051 | 33,548,000 | -44,000 | 0.28% | 1,710,948 |
| 2025-07-14 | 2025-07-10 | 0.050 | 33,592,000 | +402,000 | 0.28% | 1,679,600 |
| 2025-07-11 | 2025-07-09 | 0.050 | 33,190,000 | +414,000 | 0.27% | 1,659,500 |
| 2025-07-10 | 2025-07-08 | 0.052 | 32,776,000 | -20,000 | 0.27% | 1,704,352 |
| 2025-07-09 | 2025-07-07 | 0.050 | 32,796,000 | -164,000 | 0.27% | 1,639,800 |
| 2025-07-08 | 2025-07-04 | 0.051 | 32,960,000 | +48,000 | 0.27% | 1,680,960 |
| 2025-07-07 | 2025-07-03 | 0.050 | 32,912,000 | +28,000 | 0.27% | 1,645,600 |
| 2025-07-04 | 2025-07-02 | 0.051 | 32,884,000 | -42,000 | 0.27% | 1,677,084 |
| 2025-07-03 | 2025-06-30 | 0.049 | 32,926,000 | -1,696,000 | 0.27% | 1,613,374 |
| 2025-07-02 | 2025-06-27 | 0.052 | 34,622,000 | -84,000 | 0.28% | 1,800,344 |
| 2025-06-30 | 2025-06-26 | 0.051 | 34,706,000 | -414,000 | 0.29% | 1,770,006 |
| 2025-06-27 | 2025-06-25 | 0.052 | 35,120,000 | +616,000 | 0.29% | 1,826,240 |
| 2025-06-26 | 2025-06-24 | 0.055 | 34,504,000 | +70,000 | 0.28% | 1,897,720 |
| 2025-06-25 | 2025-06-23 | 0.063 | 34,434,000 | +260,000 | 0.28% | 2,169,342 |
| 2025-06-24 | 2025-06-20 | 0.063 | 34,174,000 | +576,000 | 0.28% | 2,152,962 |
| 2025-06-23 | 2025-06-19 | 0.068 | 33,598,000 | +3,088,000 | 0.28% | 2,284,664 |
| 2025-06-20 | 2025-06-18 | 0.055 | 30,510,000 | +278,000 | 0.25% | 1,678,050 |
| 2025-06-19 | 2025-06-17 | 0.052 | 30,232,000 | +266,000 | 0.25% | 1,572,064 |
| 2025-06-17 | 2025-06-13 | 0.050 | 29,966,000 | +1,578,000 | 0.25% | 1,498,300 |
| 2025-05-19 | 2025-05-15 | 0.046 | 28,388,000 | +430,000 | 0.23% | 1,305,848 |
| 2025-05-16 | 2025-05-14 | 0.047 | 27,958,000 | +2,000 | 0.23% | 1,314,026 |
| 2025-05-09 | 2025-05-07 | 0.045 | 27,956,000 | -528,000 | 0.23% | 1,258,020 |
| 2025-05-07 | 2025-05-02 | 0.042 | 28,484,000 | -100,000 | 0.23% | 1,196,328 |
| 2025-05-06 | 2025-04-30 | 0.043 | 28,584,000 | +100,000 | 0.23% | 1,229,112 |
| 2025-04-29 | 2025-04-25 | 0.050 | 28,484,000 | -440,000 | 0.23% | 1,424,200 |
| 2025-04-28 | 2025-04-24 | 0.044 | 28,924,000 | +10,000 | 0.24% | 1,272,656 |
| 2025-04-24 | 2025-04-22 | 0.045 | 28,914,000 | -1,682,000 | 0.24% | 1,301,130 |
| 2025-04-17 | 2025-04-15 | 0.039 | 30,596,000 | +190,000 | 0.25% | 1,193,244 |
| 2025-04-15 | 2025-04-11 | 0.041 | 30,406,000 | +10,000 | 0.25% | 1,246,646 |
| 2025-04-11 | 2025-04-09 | 0.039 | 30,396,000 | +160,000 | 0.25% | 1,185,444 |
| 2025-04-09 | 2025-04-07 | 0.041 | 30,236,000 | -98,000 | 0.25% | 1,239,676 |
| 2025-04-08 | 2025-04-03 | 0.047 | 30,334,000 | +404,000 | 0.25% | 1,425,698 |
| 2025-04-03 | 2025-04-01 | 0.048 | 29,930,000 | +1,500,000 | 0.25% | 1,436,640 |
| 2025-04-02 | 2025-03-31 | 0.048 | 28,430,000 | -108,000 | 0.23% | 1,364,640 |
| 2025-04-01 | 2025-03-28 | 0.050 | 28,538,000 | +382,000 | 0.23% | 1,426,900 |
| 2025-03-25 | 2025-03-21 | 0.046 | 28,156,000 | +2,000 | 0.23% | 1,295,176 |
| 2025-03-21 | 2025-03-19 | 0.046 | 28,154,000 | -80,000 | 0.23% | 1,295,084 |
| 2025-03-14 | 2025-03-12 | 0.045 | 28,234,000 | +80,000 | 0.23% | 1,270,530 |
| 2025-03-04 | 2025-02-28 | 0.048 | 28,154,000 | -150,000 | 0.23% | 1,351,392 |
| 2025-02-28 | 2025-02-26 | 0.049 | 28,304,000 | +150,000 | 0.23% | 1,386,896 |
| 2025-02-13 | 2025-02-11 | 0.050 | 28,154,000 | +130,000 | 0.23% | 1,407,700 |
| 2025-02-12 | 2025-02-10 | 0.053 | 28,024,000 | +70,000 | 0.23% | 1,485,272 |
| 2025-01-16 | 2025-01-14 | 0.055 | 27,954,000 | -4,000 | 0.23% | 1,537,470 |
| 2025-01-09 | 2025-01-07 | 0.057 | 27,958,000 | -14,000 | 0.23% | 1,593,606 |
| 2025-01-08 | 2025-01-06 | 0.057 | 27,972,000 | -30,000 | 0.23% | 1,594,404 |
| 2025-01-07 | 2025-01-03 | 0.057 | 28,002,000 | +12,000 | 0.23% | 1,596,114 |
| 2025-01-06 | 2025-01-02 | 0.059 | 27,990,000 | +18,000 | 0.23% | 1,651,410 |
| 2025-01-02 | 2024-12-27 | 0.060 | 27,972,000 | +14,000 | 0.23% | 1,678,320 |
| 2024-12-19 | 2024-12-17 | 0.060 | 27,958,000 | -12,000 | 0.23% | 1,677,480 |
| 2024-12-18 | 2024-12-16 | 0.060 | 27,970,000 | +34,000 | 0.23% | 1,678,200 |
| 2024-12-13 | 2024-12-11 | 0.060 | 27,936,000 | -24,000 | 0.23% | 1,676,160 |
| 2024-12-12 | 2024-12-10 | 0.056 | 27,960,000 | -14,000 | 0.23% | 1,565,760 |
| 2024-12-11 | 2024-12-09 | 0.057 | 27,974,000 | -4,000 | 0.23% | 1,594,518 |
| 2024-12-06 | 2024-12-04 | 0.060 | 27,978,000 | -148,000 | 0.23% | 1,678,680 |
| 2024-12-04 | 2024-12-02 | 0.060 | 28,126,000 | -6,000 | 0.23% | 1,687,560 |
| 2024-11-26 | 2024-11-22 | 0.058 | 28,132,000 | -50,000 | 0.23% | 1,631,656 |
| 2024-11-21 | 2024-11-19 | 0.060 | 28,182,000 | +200,000 | 0.23% | 1,690,920 |
| 2024-11-15 | 2024-11-13 | 0.062 | 27,982,000 | +178,000 | 0.23% | 1,734,884 |
| 2024-11-12 | 2024-11-08 | 0.065 | 27,804,000 | +4,000 | 0.23% | 1,807,260 |
| 2024-11-11 | 2024-11-07 | 0.065 | 27,800,000 | +60,000 | 0.23% | 1,807,000 |
| 2024-11-06 | 2024-11-04 | 0.062 | 27,740,000 | -8,000 | 0.23% | 1,719,880 |
| 2024-11-05 | 2024-11-01 | 0.063 | 27,748,000 | +8,000 | 0.23% | 1,748,124 |
| 2024-11-04 | 2024-10-31 | 0.064 | 27,740,000 | +158,000 | 0.23% | 1,775,360 |
| 2024-11-01 | 2024-10-30 | 0.066 | 27,582,000 | +18,000 | 0.23% | 1,820,412 |
| 2024-10-31 | 2024-10-29 | 0.066 | 27,564,000 | +50,000 | 0.23% | 1,819,224 |
| 2024-10-28 | 2024-10-24 | 0.067 | 27,514,000 | +100,000 | 0.23% | 1,843,438 |
| 2024-10-24 | 2024-10-22 | 0.069 | 27,414,000 | +100,000 | 0.23% | 1,891,566 |
| 2024-10-15 | 2024-10-10 | 0.069 | 27,314,000 | +160,000 | 0.22% | 1,884,666 |
| 2024-10-10 | 2024-10-08 | 0.072 | 27,154,000 | -150,000 | 0.22% | 1,955,088 |
| 2024-10-09 | 2024-10-07 | 0.077 | 27,304,000 | +164,000 | 0.22% | 2,102,408 |
| 2024-10-08 | 2024-10-04 | 0.078 | 27,140,000 | +80,000 | 0.22% | 2,116,920 |
| 2024-10-07 | 2024-10-03 | 0.079 | 27,060,000 | -100,000 | 0.22% | 2,137,740 |
| 2024-10-04 | 2024-10-02 | 0.076 | 27,160,000 | -100,000 | 0.22% | 2,064,160 |
| 2024-10-03 | 2024-09-30 | 0.067 | 27,260,000 | +182,000 | 0.22% | 1,826,420 |
| 2024-10-02 | 2024-09-27 | 0.069 | 27,078,000 | +18,000 | 0.22% | 1,868,382 |
| 2024-08-21 | 2024-08-19 | 0.080 | 27,060,000 | +100,000 | 0.22% | 2,164,800 |
| 2024-08-05 | 2024-08-01 | 0.080 | 26,960,000 | -12,000 | 0.22% | 2,156,800 |
| 2024-08-01 | 2024-07-30 | 0.080 | 26,972,000 | +12,000 | 0.22% | 2,157,760 |
| 2024-07-31 | 2024-07-29 | 0.080 | 26,960,000 | +60,000 | 0.22% | 2,156,800 |
| 2024-07-29 | 2024-07-25 | 0.081 | 26,900,000 | -14,000 | 0.22% | 2,178,900 |
| 2024-07-24 | 2024-07-22 | 0.086 | 26,914,000 | -10,000 | 0.22% | 2,314,604 |
| 2024-07-19 | 2024-07-17 | 0.087 | 26,924,000 | +22,000 | 0.22% | 2,342,388 |
| 2024-07-18 | 2024-07-16 | 0.092 | 26,902,000 | +2,000 | 0.22% | 2,474,984 |
| 2024-06-05 | 2024-06-03 | 0.104 | 26,900,000 | -12,000 | 0.28% | 2,797,600 |
| 2024-06-04 | 2024-05-31 | 0.105 | 26,912,000 | +12,000 | 0.28% | 2,825,760 |
| 2024-05-28 | 2024-05-24 | 0.104 | 26,900,000 | -62,000 | 0.28% | 2,797,600 |
| 2024-05-23 | 2024-05-21 | 0.104 | 26,962,000 | -30,000 | 0.28% | 2,804,048 |
| 2024-05-22 | 2024-05-20 | 0.110 | 26,992,000 | -30,000 | 0.28% | 2,969,120 |
| 2024-05-20 | 2024-05-16 | 0.108 | 27,022,000 | -40,000 | 0.28% | 2,918,376 |
| 2024-05-17 | 2024-05-14 | 0.112 | 27,062,000 | -52,000 | 0.28% | 3,030,944 |
| 2024-05-14 | 2024-05-10 | 0.109 | 27,114,000 | -2,000 | 0.29% | 2,955,426 |
| 2024-05-09 | 2024-05-07 | 0.117 | 27,116,000 | +100,000 | 0.29% | 3,172,572 |
| 2024-03-14 | 2024-03-12 | 0.099 | 27,016,000 | +158,000 | 0.28% | 2,674,584 |
| 2024-03-13 | 2024-03-11 | 0.094 | 26,858,000 | +56,000 | 0.28% | 2,524,652 |
| 2024-03-12 | 2024-03-08 | 0.093 | 26,802,000 | -2,000 | 0.28% | 2,492,586 |
| 2024-03-11 | 2024-03-07 | 0.090 | 26,804,000 | +2,000 | 0.28% | 2,412,360 |
| 2023-09-19 | 2023-09-15 | 0.085 | 26,802,000 | -500,000 | 0.28% | 2,278,170 |
| 2023-09-18 | 2023-09-14 | 0.081 | 27,302,000 | -3,000,000 | 0.29% | 2,211,462 |
| 2023-09-15 | 2023-09-13 | 0.090 | 30,302,000 | -1,506,000 | 0.32% | 2,727,180 |
| 2023-09-14 | 2023-09-12 | 0.091 | 31,808,000 | -4,000,000 | 0.33% | 2,894,528 |
| 2023-09-11 | 2023-09-06 | 0.087 | 35,808,000 | -2,000,000 | 0.38% | 3,115,296 |
| 2023-09-06 | 2023-09-04 | 0.082 | 37,808,000 | -1,486,000 | 0.40% | 3,100,256 |
| 2023-09-05 | 2023-08-31 | 0.081 | 39,294,000 | -3,500,000 | 0.41% | 3,182,814 |
| 2023-04-03 | 2023-03-30 | 0.101 | 42,794,000 | -6,000 | 0.45% | 4,322,194 |
| 2023-03-29 | 2023-03-27 | 0.102 | 42,800,000 | +8,000 | 0.45% | 4,365,600 |
| 2022-05-03 | 2022-04-28 | 0.143 | 42,792,000 | +15,992,000 | 0.45% | 6,119,256 |
| 2022-04-21 | 2022-04-19 | 0.146 | 26,800,000 | +26,800,000 | 0.28% | 3,912,800 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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