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 | 0.620 | 6,540,000 | +0 | 0.14% | 4,054,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 6,540,000 | +0 | 0.14% | 4,185,600 |
| 2025-10-10 | 2025-10-08 | 0.630 | 6,540,000 | -10,000 | 0.14% | 4,120,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 6,550,000 | +315,000 | 0.14% | 4,192,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 6,235,000 | +90,000 | 0.13% | 3,928,050 |
| 2025-10-03 | 2025-09-30 | 0.690 | 6,145,000 | +39,000 | 0.13% | 4,240,050 |
| 2025-10-02 | 2025-09-29 | 0.690 | 6,106,000 | +761,000 | 0.13% | 4,213,140 |
| 2025-09-30 | 2025-09-26 | 0.690 | 5,345,000 | +10,000 | 0.11% | 3,688,050 |
| 2025-09-29 | 2025-09-25 | 0.680 | 5,335,000 | +70,000 | 0.11% | 3,627,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,265,000 | +20,000 | 0.11% | 3,685,500 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5,245,000 | -84,000 | 0.11% | 3,776,400 |
| 2025-09-18 | 2025-09-16 | 0.660 | 5,329,000 | +10,000 | 0.11% | 3,517,140 |
| 2025-09-16 | 2025-09-12 | 0.670 | 5,319,000 | +21,000 | 0.11% | 3,563,730 |
| 2025-09-15 | 2025-09-11 | 0.670 | 5,298,000 | -10,000 | 0.11% | 3,549,660 |
| 2025-09-12 | 2025-09-10 | 0.660 | 5,308,000 | +60,000 | 0.11% | 3,503,280 |
| 2025-09-10 | 2025-09-08 | 0.670 | 5,248,000 | +100,000 | 0.11% | 3,516,160 |
| 2025-09-05 | 2025-09-03 | 0.640 | 5,148,000 | +52,000 | 0.11% | 3,294,720 |
| 2025-09-03 | 2025-09-01 | 0.630 | 5,096,000 | -1,000 | 0.11% | 3,210,480 |
| 2025-09-01 | 2025-08-28 | 0.670 | 5,097,000 | -8,000 | 0.11% | 3,414,990 |
| 2025-08-29 | 2025-08-27 | 0.670 | 5,105,000 | -80,000 | 0.11% | 3,420,350 |
| 2025-08-28 | 2025-08-26 | 0.690 | 5,185,000 | -8,000 | 0.11% | 3,577,650 |
| 2025-08-15 | 2025-08-13 | 0.620 | 5,193,000 | +18,000 | 0.11% | 3,219,660 |
| 2025-08-14 | 2025-08-12 | 0.610 | 5,175,000 | +587,000 | 0.11% | 3,156,750 |
| 2025-08-06 | 2025-08-04 | 0.620 | 4,588,000 | +36,000 | 0.10% | 2,844,560 |
| 2025-08-04 | 2025-07-31 | 0.640 | 4,552,000 | +1,000 | 0.10% | 2,913,280 |
| 2025-07-29 | 2025-07-25 | 0.660 | 4,551,000 | +12,000 | 0.10% | 3,003,660 |
| 2025-07-28 | 2025-07-24 | 0.660 | 4,539,000 | +1,000 | 0.10% | 2,995,740 |
| 2025-07-24 | 2025-07-22 | 0.660 | 4,538,000 | -2,000 | 0.10% | 2,995,080 |
| 2025-07-23 | 2025-07-21 | 0.710 | 4,540,000 | +20,000 | 0.10% | 3,223,400 |
| 2025-07-18 | 2025-07-16 | 0.710 | 4,520,000 | +1,000 | 0.10% | 3,209,200 |
| 2025-07-17 | 2025-07-15 | 0.700 | 4,519,000 | +1,683,000 | 0.10% | 3,163,300 |
| 2025-07-16 | 2025-07-14 | 0.710 | 2,836,000 | +15,000 | 0.06% | 2,013,560 |
| 2025-07-15 | 2025-07-11 | 0.710 | 2,821,000 | +638,000 | 0.06% | 2,002,910 |
| 2025-07-09 | 2025-07-07 | 0.740 | 2,183,000 | +3,000 | 0.05% | 1,615,420 |
| 2025-07-08 | 2025-07-04 | 0.750 | 2,180,000 | -1,000 | 0.05% | 1,635,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 2,181,000 | -27,000 | 0.05% | 1,504,890 |
| 2025-07-02 | 2025-06-27 | 0.630 | 2,208,000 | +1,075,000 | 0.05% | 1,391,040 |
| 2025-06-27 | 2025-06-25 | 0.620 | 1,133,000 | +318,000 | 0.02% | 702,460 |
| 2025-06-26 | 2025-06-24 | 0.600 | 815,000 | +54,000 | 0.02% | 489,000 |
| 2025-06-24 | 2025-06-20 | 0.620 | 761,000 | +23,000 | 0.02% | 471,820 |
| 2025-06-20 | 2025-06-18 | 0.640 | 738,000 | +12,000 | 0.02% | 472,320 |
| 2025-06-19 | 2025-06-17 | 0.640 | 726,000 | +20,000 | 0.02% | 464,640 |
| 2025-06-18 | 2025-06-16 | 0.650 | 706,000 | -7,000 | 0.02% | 458,900 |
| 2025-06-17 | 2025-06-13 | 0.660 | 713,000 | +24,000 | 0.02% | 470,580 |
| 2025-06-16 | 2025-06-12 | 0.670 | 689,000 | -98,000 | 0.01% | 461,630 |
| 2025-06-13 | 2025-06-11 | 0.650 | 787,000 | -188,000 | 0.02% | 511,550 |
| 2025-06-12 | 2025-06-10 | 0.620 | 975,000 | -485,000 | 0.02% | 604,500 |
| 2025-06-11 | 2025-06-09 | 0.600 | 1,460,000 | -80,000 | 0.03% | 876,000 |
| 2025-06-10 | 2025-06-06 | 0.560 | 1,540,000 | -93,000 | 0.03% | 862,400 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,633,000 | +240,000 | 0.03% | 979,800 |
| 2025-06-06 | 2025-06-04 | 0.620 | 1,393,000 | -50,000 | 0.03% | 863,660 |
| 2025-06-05 | 2025-06-03 | 0.600 | 1,443,000 | -1,611,000 | 0.03% | 865,800 |
| 2025-06-04 | 2025-06-02 | 0.550 | 3,054,000 | -124,000 | 0.07% | 1,679,700 |
| 2025-06-03 | 2025-05-30 | 0.560 | 3,178,000 | -117,000 | 0.07% | 1,779,680 |
| 2025-06-02 | 2025-05-29 | 0.550 | 3,295,000 | +164,000 | 0.07% | 1,812,250 |
| 2025-05-30 | 2025-05-28 | 0.550 | 3,131,000 | +500,000 | 0.07% | 1,722,050 |
| 2025-05-29 | 2025-05-27 | 0.580 | 2,631,000 | +1,320,000 | 0.06% | 1,525,980 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,311,000 | +313,000 | 0.03% | 681,720 |
| 2025-05-27 | 2025-05-23 | 0.520 | 998,000 | +280,000 | 0.02% | 518,960 |
| 2025-05-26 | 2025-05-22 | 0.510 | 718,000 | +217,000 | 0.02% | 366,180 |
| 2025-05-21 | 2025-05-19 | 0.520 | 501,000 | +243,000 | 0.01% | 260,520 |
| 2025-05-14 | 2025-05-12 | 0.475 | 258,000 | -92,000 | 0.01% | 122,550 |
| 2025-05-09 | 2025-05-07 | 0.475 | 350,000 | -66,000 | 0.01% | 166,250 |
| 2025-04-29 | 2025-04-25 | 0.510 | 416,000 | +3,000 | 0.01% | 212,160 |
| 2025-04-25 | 2025-04-23 | 0.470 | 413,000 | -167,000 | 0.01% | 194,110 |
| 2025-04-24 | 2025-04-22 | 0.510 | 580,000 | -1,322,000 | 0.01% | 295,800 |
| 2025-04-23 | 2025-04-17 | 0.465 | 1,902,000 | +73,000 | 0.04% | 884,430 |
| 2025-04-17 | 2025-04-15 | 0.500 | 1,829,000 | +10,000 | 0.04% | 914,500 |
| 2025-04-14 | 2025-04-10 | 0.495 | 1,819,000 | -59,000 | 0.04% | 900,405 |
| 2025-04-11 | 2025-04-09 | 0.465 | 1,878,000 | +390,000 | 0.04% | 873,270 |
| 2025-04-09 | 2025-04-07 | 0.450 | 1,488,000 | +61,000 | 0.03% | 669,600 |
| 2025-04-07 | 2025-04-02 | 0.550 | 1,427,000 | -21,000 | 0.03% | 784,850 |
| 2025-04-03 | 2025-04-01 | 0.530 | 1,448,000 | +120,000 | 0.03% | 767,440 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,328,000 | +150,000 | 0.03% | 703,840 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,178,000 | +30,000 | 0.03% | 559,550 |
| 2025-03-31 | 2025-03-27 | 0.485 | 1,148,000 | +122,000 | 0.02% | 556,780 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,026,000 | +178,000 | 0.02% | 482,220 |
| 2025-03-27 | 2025-03-25 | 0.460 | 848,000 | -79,000 | 0.02% | 390,080 |
| 2025-03-26 | 2025-03-24 | 0.495 | 927,000 | +864,000 | 0.02% | 458,865 |
| 2025-03-25 | 2025-03-21 | 0.430 | 63,000 | +50,000 | 0.00% | 27,090 |
| 2025-03-21 | 2025-03-19 | 0.405 | 13,000 | +5,000 | 0.00% | 5,265 |
| 2025-03-20 | 2025-03-18 | 0.390 | 8,000 | -45,000 | 0.00% | 3,120 |
| 2025-03-12 | 2025-03-10 | 0.370 | 53,000 | -10,000 | 0.00% | 19,610 |
| 2025-03-11 | 2025-03-07 | 0.370 | 63,000 | +41,000 | 0.00% | 23,310 |
| 2025-03-10 | 2025-03-06 | 0.395 | 22,000 | +14,000 | 0.00% | 8,690 |
| 2025-03-06 | 2025-03-04 | 0.380 | 8,000 | -14,000 | 0.00% | 3,040 |
| 2025-03-05 | 2025-03-03 | 0.350 | 22,000 | +14,000 | 0.00% | 7,700 |
| 2025-02-26 | 2025-02-24 | 0.405 | 8,000 | +6,000 | 0.00% | 3,240 |
| 2025-02-10 | 2025-02-06 | 0.370 | 2,000 | -7,000 | 0.00% | 740 |
| 2025-02-07 | 2025-02-05 | 0.425 | 9,000 | +7,000 | 0.00% | 3,825 |
| 2025-02-06 | 2025-02-04 | 0.395 | 2,000 | -8,000 | 0.00% | 790 |
| 2025-02-05 | 2025-02-03 | 0.380 | 10,000 | +6,000 | 0.00% | 3,800 |
| 2025-01-24 | 2025-01-22 | 0.280 | 4,000 | -10,000 | 0.00% | 1,120 |
| 2024-12-16 | 2024-12-12 | 0.230 | 14,000 | +2,000 | 0.00% | 3,220 |
| 2024-12-04 | 2024-12-02 | 0.250 | 12,000 | +10,000 | 0.00% | 3,000 |
| 2024-10-07 | 2024-10-03 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2024-08-26 | 2024-08-22 | 0.295 | 0 | -11,000 | ||
| 2024-08-23 | 2024-08-21 | 0.280 | 11,000 | +7,000 | 0.00% | 3,080 |
| 2024-05-08 | 2024-05-06 | 0.194 | 4,000 | -1,000 | 0.00% | 776 |
| 2024-04-18 | 2024-04-16 | 0.197 | 5,000 | -40,000 | 0.00% | 985 |
| 2024-04-17 | 2024-04-15 | 0.202 | 45,000 | -1,000 | 0.00% | 9,090 |
| 2024-04-12 | 2024-04-10 | 0.208 | 46,000 | +1,000 | 0.00% | 9,568 |
| 2024-04-08 | 2024-04-03 | 0.208 | 45,000 | +1,000 | 0.00% | 9,360 |
| 2024-03-04 | 2024-02-29 | 0.230 | 44,000 | -6,000 | 0.00% | 10,120 |
| 2024-03-01 | 2024-02-28 | 0.211 | 50,000 | +6,000 | 0.00% | 10,550 |
| 2023-02-06 | 2023-02-02 | 0.330 | 44,000 | +10,000 | 0.00% | 14,520 |
| 2023-01-31 | 2023-01-27 | 0.350 | 34,000 | +30,000 | 0.00% | 11,900 |
| 2023-01-20 | 2023-01-18 | 0.335 | 4,000 | -1,000 | 0.00% | 1,340 |
| 2022-12-14 | 2022-12-12 | 0.315 | 5,000 | +1,000 | 0.00% | 1,575 |
| 2022-03-14 | 2022-03-10 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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