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 | 0.630 | 12,191,400 | +0 | 1.19% | 7,680,582 |
| 2025-10-13 | 2025-10-09 | 0.650 | 12,191,400 | +0 | 1.19% | 7,924,410 |
| 2025-10-10 | 2025-10-08 | 0.660 | 12,191,400 | +48,000 | 1.19% | 8,046,324 |
| 2025-10-09 | 2025-10-06 | 0.650 | 12,143,400 | +8,000 | 1.19% | 7,893,210 |
| 2025-09-22 | 2025-09-18 | 0.700 | 12,135,400 | +64,000 | 1.19% | 8,494,780 |
| 2025-09-15 | 2025-09-11 | 0.700 | 12,071,400 | +400,000 | 1.18% | 8,449,980 |
| 2025-09-10 | 2025-09-08 | 0.710 | 11,671,400 | +216,000 | 1.14% | 8,286,694 |
| 2025-09-08 | 2025-09-04 | 0.620 | 11,455,400 | +8,000 | 1.12% | 7,102,348 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,447,400 | -124,000 | 1.12% | 7,555,284 |
| 2025-08-26 | 2025-08-22 | 0.690 | 11,571,400 | +96,000 | 1.13% | 7,984,266 |
| 2025-08-19 | 2025-08-15 | 0.710 | 11,475,400 | +44,000 | 1.12% | 8,147,534 |
| 2025-08-18 | 2025-08-14 | 0.720 | 11,431,400 | +152,000 | 1.12% | 8,230,608 |
| 2025-08-15 | 2025-08-13 | 0.720 | 11,279,400 | +52,000 | 1.10% | 8,121,168 |
| 2025-08-13 | 2025-08-11 | 0.760 | 11,227,400 | +204,000 | 1.10% | 8,532,824 |
| 2025-08-12 | 2025-08-08 | 0.780 | 11,023,400 | +120,000 | 1.08% | 8,598,252 |
| 2025-08-11 | 2025-08-07 | 0.740 | 10,903,400 | +44,000 | 1.07% | 8,068,516 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10,859,400 | +56,000 | 1.06% | 8,144,550 |
| 2025-08-05 | 2025-08-01 | 0.790 | 10,803,400 | +44,000 | 1.06% | 8,534,686 |
| 2025-08-01 | 2025-07-30 | 0.840 | 10,759,400 | +12,000 | 1.05% | 9,037,896 |
| 2025-07-31 | 2025-07-29 | 0.840 | 10,747,400 | +12,000 | 1.05% | 9,027,816 |
| 2025-07-30 | 2025-07-28 | 0.820 | 10,735,400 | +152,000 | 1.05% | 8,803,028 |
| 2025-07-29 | 2025-07-25 | 0.860 | 10,583,400 | +12,000 | 1.04% | 9,101,724 |
| 2025-07-28 | 2025-07-24 | 0.860 | 10,571,400 | +72,000 | 1.03% | 9,091,404 |
| 2025-07-25 | 2025-07-23 | 0.810 | 10,499,400 | +24,000 | 1.03% | 8,504,514 |
| 2025-07-24 | 2025-07-22 | 0.800 | 10,475,400 | +864,000 | 1.02% | 8,380,320 |
| 2025-07-23 | 2025-07-21 | 0.710 | 9,611,400 | +48,000 | 0.94% | 6,824,094 |
| 2025-07-22 | 2025-07-18 | 0.720 | 9,563,400 | +252,000 | 0.94% | 6,885,648 |
| 2025-07-18 | 2025-07-16 | 0.760 | 9,311,400 | +92,000 | 0.91% | 7,076,664 |
| 2025-07-17 | 2025-07-15 | 0.760 | 9,219,400 | +444,000 | 0.90% | 7,006,744 |
| 2025-07-16 | 2025-07-14 | 0.750 | 8,775,400 | +36,000 | 0.86% | 6,581,550 |
| 2025-07-15 | 2025-07-11 | 0.770 | 8,739,400 | +100,000 | 0.85% | 6,729,338 |
| 2025-07-14 | 2025-07-10 | 0.780 | 8,639,400 | +96,000 | 0.84% | 6,738,732 |
| 2025-07-11 | 2025-07-09 | 0.730 | 8,543,400 | +220,000 | 0.84% | 6,236,682 |
| 2025-07-10 | 2025-07-08 | 0.720 | 8,323,400 | +300,000 | 0.81% | 5,992,848 |
| 2025-07-09 | 2025-07-07 | 0.760 | 8,023,400 | +112,000 | 0.78% | 6,097,784 |
| 2025-07-08 | 2025-07-04 | 0.760 | 7,911,400 | +124,000 | 0.77% | 6,012,664 |
| 2025-07-07 | 2025-07-03 | 0.800 | 7,787,400 | +176,000 | 0.76% | 6,229,920 |
| 2025-07-04 | 2025-07-02 | 0.810 | 7,611,400 | +220,000 | 0.74% | 6,165,234 |
| 2025-07-03 | 2025-06-30 | 0.830 | 7,391,400 | +92,000 | 0.72% | 6,134,862 |
| 2025-06-30 | 2025-06-26 | 0.870 | 7,299,400 | +24,000 | 0.71% | 6,350,478 |
| 2025-06-27 | 2025-06-25 | 0.880 | 7,275,400 | +220,000 | 0.71% | 6,402,352 |
| 2025-06-26 | 2025-06-24 | 0.900 | 7,055,400 | +156,000 | 0.69% | 6,349,860 |
| 2025-06-25 | 2025-06-23 | 0.900 | 6,899,400 | +64,000 | 0.67% | 6,209,460 |
| 2025-06-23 | 2025-06-19 | 0.930 | 6,835,400 | +552,000 | 0.67% | 6,356,922 |
| 2025-06-20 | 2025-06-18 | 0.930 | 6,283,400 | +4,000 | 0.61% | 5,843,562 |
| 2025-06-19 | 2025-06-17 | 0.900 | 6,279,400 | +52,000 | 0.61% | 5,651,460 |
| 2025-06-18 | 2025-06-16 | 0.900 | 6,227,400 | +16,000 | 0.61% | 5,604,660 |
| 2025-06-17 | 2025-06-13 | 0.890 | 6,211,400 | +76,000 | 0.61% | 5,528,146 |
| 2025-06-13 | 2025-06-11 | 0.900 | 6,135,400 | +248,000 | 0.60% | 5,521,860 |
| 2025-06-11 | 2025-06-09 | 0.890 | 5,887,400 | +1,276,000 | 0.58% | 5,239,786 |
| 2025-06-09 | 2025-06-05 | 0.870 | 4,611,400 | +12,000 | 0.45% | 4,011,918 |
| 2025-06-06 | 2025-06-04 | 0.870 | 4,599,400 | +12,000 | 0.45% | 4,001,478 |
| 2025-06-04 | 2025-06-02 | 0.900 | 4,587,400 | +296,000 | 0.45% | 4,128,660 |
| 2025-06-02 | 2025-05-29 | 0.880 | 4,291,400 | +68,000 | 0.42% | 3,776,432 |
| 2025-05-30 | 2025-05-28 | 0.890 | 4,223,400 | +284,000 | 0.41% | 3,758,826 |
| 2025-05-29 | 2025-05-27 | 0.880 | 3,939,400 | +32,000 | 0.39% | 3,466,672 |
| 2025-05-27 | 2025-05-23 | 0.900 | 3,907,400 | +220,000 | 0.38% | 3,516,660 |
| 2025-05-22 | 2025-05-20 | 0.940 | 3,687,400 | +120,000 | 0.36% | 3,466,156 |
| 2025-05-21 | 2025-05-19 | 0.940 | 3,567,400 | +68,000 | 0.35% | 3,353,356 |
| 2025-05-19 | 2025-05-15 | 0.880 | 3,499,400 | +140,000 | 0.34% | 3,079,472 |
| 2025-05-16 | 2025-05-14 | 0.900 | 3,359,400 | +84,000 | 0.33% | 3,023,460 |
| 2025-05-15 | 2025-05-13 | 0.930 | 3,275,400 | +196,000 | 0.32% | 3,046,122 |
| 2025-05-14 | 2025-05-12 | 0.950 | 3,079,400 | +112,000 | 0.30% | 2,925,430 |
| 2025-05-13 | 2025-05-09 | 0.950 | 2,967,400 | +64,000 | 0.29% | 2,819,030 |
| 2025-05-12 | 2025-05-08 | 0.940 | 2,903,400 | +8,000 | 0.28% | 2,729,196 |
| 2025-05-08 | 2025-05-06 | 0.970 | 2,895,400 | +180,000 | 0.28% | 2,808,538 |
| 2025-05-07 | 2025-05-02 | 0.920 | 2,715,400 | -4,000 | 0.27% | 2,498,168 |
| 2025-05-06 | 2025-04-30 | 1.030 | 2,719,400 | +148,000 | 0.27% | 2,800,982 |
| 2025-05-02 | 2025-04-29 | 1.020 | 2,571,400 | +64,000 | 0.25% | 2,622,828 |
| 2025-04-30 | 2025-04-28 | 1.040 | 2,507,400 | +692,000 | 0.25% | 2,607,696 |
| 2025-04-29 | 2025-04-25 | 0.840 | 1,815,400 | +92,000 | 0.18% | 1,524,936 |
| 2025-04-28 | 2025-04-24 | 0.820 | 1,723,400 | +224,000 | 0.17% | 1,413,188 |
| 2025-04-25 | 2025-04-23 | 0.770 | 1,499,400 | +156,000 | 0.15% | 1,154,538 |
| 2025-04-24 | 2025-04-22 | 0.770 | 1,343,400 | +440,000 | 0.13% | 1,034,418 |
| 2025-04-23 | 2025-04-17 | 0.730 | 903,400 | +172,000 | 0.09% | 659,482 |
| 2025-04-22 | 2025-04-16 | 0.690 | 731,400 | +116,000 | 0.07% | 504,666 |
| 2025-04-15 | 2025-04-11 | 0.700 | 615,400 | +72,000 | 0.06% | 430,780 |
| 2025-04-14 | 2025-04-10 | 0.670 | 543,400 | +124,000 | 0.05% | 364,078 |
| 2025-04-11 | 2025-04-09 | 0.680 | 419,400 | +276,000 | 0.04% | 285,192 |
| 2025-04-10 | 2025-04-08 | 0.630 | 143,400 | +108,000 | 0.01% | 90,342 |
| 2025-04-09 | 2025-04-07 | 0.600 | 35,400 | +16,000 | 0.00% | 21,240 |
| 2025-03-11 | 2025-03-07 | 0.520 | 19,400 | -4,000 | 0.00% | 10,088 |
| 2025-03-05 | 2025-03-03 | 0.480 | 23,400 | +4,000 | 0.00% | 11,232 |
| 2025-02-06 | 2025-02-04 | 0.520 | 19,400 | -3,000 | 0.00% | 10,088 |
| 2025-02-03 | 2025-01-24 | 0.530 | 22,400 | -4,000 | 0.00% | 11,872 |
| 2025-01-27 | 2025-01-23 | 0.500 | 26,400 | +4,000 | 0.00% | 13,200 |
| 2025-01-24 | 2025-01-22 | 0.510 | 22,400 | -8,000 | 0.00% | 11,424 |
| 2025-01-23 | 2025-01-21 | 0.520 | 30,400 | +4,000 | 0.00% | 15,808 |
| 2025-01-22 | 2025-01-20 | 0.495 | 26,400 | -12,000 | 0.00% | 13,068 |
| 2025-01-21 | 2025-01-17 | 0.465 | 38,400 | -40,000 | 0.00% | 17,856 |
| 2025-01-20 | 2025-01-16 | 0.445 | 78,400 | -12,000 | 0.01% | 34,888 |
| 2025-01-17 | 2025-01-15 | 0.435 | 90,400 | +12,000 | 0.01% | 39,324 |
| 2025-01-16 | 2025-01-14 | 0.440 | 78,400 | +8,000 | 0.01% | 34,496 |
| 2025-01-14 | 2025-01-10 | 0.470 | 70,400 | +36,000 | 0.01% | 33,088 |
| 2025-01-07 | 2025-01-03 | 0.495 | 34,400 | -32,000 | 0.00% | 17,028 |
| 2025-01-03 | 2024-12-31 | 0.470 | 66,400 | +32,000 | 0.01% | 31,208 |
| 2025-01-02 | 2024-12-27 | 0.495 | 34,400 | -24,000 | 0.00% | 17,028 |
| 2024-12-30 | 2024-12-24 | 0.470 | 58,400 | +4,000 | 0.01% | 27,448 |
| 2024-12-27 | 2024-12-20 | 0.475 | 54,400 | +4,000 | 0.01% | 25,840 |
| 2024-12-23 | 2024-12-19 | 0.475 | 50,400 | +4,000 | 0.00% | 23,940 |
| 2024-12-19 | 2024-12-17 | 0.485 | 46,400 | +12,000 | 0.00% | 22,504 |
| 2024-12-18 | 2024-12-16 | 0.485 | 34,400 | -48,000 | 0.00% | 16,684 |
| 2024-12-11 | 2024-12-09 | 0.495 | 82,400 | -4,000 | 0.01% | 40,788 |
| 2024-12-10 | 2024-12-06 | 0.465 | 86,400 | -16,000 | 0.01% | 40,176 |
| 2024-12-06 | 2024-12-04 | 0.460 | 102,400 | -8,000 | 0.01% | 47,104 |
| 2024-12-03 | 2024-11-29 | 0.465 | 110,400 | +4,000 | 0.01% | 51,336 |
| 2024-11-28 | 2024-11-26 | 0.475 | 106,400 | +16,000 | 0.01% | 50,540 |
| 2024-11-27 | 2024-11-25 | 0.485 | 90,400 | -32,000 | 0.01% | 43,844 |
| 2024-11-21 | 2024-11-19 | 0.495 | 122,400 | -16,000 | 0.01% | 60,588 |
| 2024-11-13 | 2024-11-11 | 0.510 | 138,400 | +12,000 | 0.01% | 70,584 |
| 2024-11-12 | 2024-11-08 | 0.520 | 126,400 | +12,000 | 0.01% | 65,728 |
| 2024-10-28 | 2024-10-24 | 0.570 | 114,400 | +28,000 | 0.01% | 65,208 |
| 2024-10-24 | 2024-10-22 | 0.590 | 86,400 | -44,000 | 0.01% | 50,976 |
| 2024-10-22 | 2024-10-18 | 0.580 | 130,400 | -16,000 | 0.01% | 75,632 |
| 2024-10-21 | 2024-10-17 | 0.580 | 146,400 | +20,000 | 0.01% | 84,912 |
| 2024-10-16 | 2024-10-14 | 0.590 | 126,400 | +16,000 | 0.01% | 74,576 |
| 2024-10-14 | 2024-10-09 | 0.630 | 110,400 | -4,000 | 0.01% | 69,552 |
| 2024-10-10 | 2024-10-08 | 0.610 | 114,400 | +52,000 | 0.01% | 69,784 |
| 2024-10-09 | 2024-10-07 | 0.700 | 62,400 | +40,000 | 0.01% | 43,680 |
| 2024-10-04 | 2024-10-02 | 0.690 | 22,400 | -8,000 | 0.00% | 15,456 |
| 2024-09-30 | 2024-09-26 | 0.550 | 30,400 | +8,000 | 0.00% | 16,720 |
| 2024-07-16 | 2024-07-12 | 0.620 | 22,400 | +4,000 | 0.00% | 13,888 |
| 2024-05-02 | 2024-04-29 | 0.530 | 18,400 | -12,000 | 0.00% | 9,752 |
| 2024-04-17 | 2024-04-15 | 0.500 | 30,400 | +8,000 | 0.01% | 15,200 |
| 2024-04-16 | 2024-04-12 | 0.510 | 22,400 | +4,000 | 0.00% | 11,424 |
| 2024-01-02 | 2023-12-28 | 0.740 | 18,400 | -12,400 | 0.00% | 13,616 |
| 2023-12-11 | 2023-12-07 | 0.780 | 30,800 | +2,000 | 0.01% | 24,024 |
| 2023-11-29 | 2023-11-27 | 0.900 | 28,800 | -7,800 | 0.01% | 25,920 |
| 2023-11-23 | 2023-11-21 | 0.920 | 36,600 | +7,800 | 0.01% | 33,672 |
| 2023-11-21 | 2023-11-17 | 0.880 | 28,800 | -33,600 | 0.01% | 25,344 |
| 2023-11-17 | 2023-11-15 | 1.000 | 62,400 | +33,800 | 0.01% | 62,400 |
| 2023-11-08 | 2023-11-06 | 1.240 | 28,600 | -26,600 | 0.01% | 35,464 |
| 2023-11-07 | 2023-11-03 | 1.060 | 55,200 | +26,600 | 0.01% | 58,512 |
| 2023-11-06 | 2023-11-02 | 1.320 | 28,600 | +3,000 | 0.01% | 37,752 |
| 2023-10-30 | 2023-10-26 | 0.680 | 25,600 | -10,000 | 0.01% | 17,408 |
| 2023-10-20 | 2023-10-18 | 0.900 | 35,600 | -29,000 | 0.01% | 32,040 |
| 2023-10-13 | 2023-10-11 | 1.020 | 64,600 | +27,600 | 0.01% | 65,892 |
| 2023-10-12 | 2023-10-10 | 1.160 | 37,000 | +1,400 | 0.01% | 42,920 |
| 2023-09-29 | 2023-09-27 | 1.200 | 35,600 | +200 | 0.01% | 42,720 |
| 2023-09-18 | 2023-09-14 | 1.580 | 35,400 | -400 | 0.01% | 55,932 |
| 2023-09-07 | 2023-09-05 | 1.900 | 35,800 | +400 | 0.01% | 68,020 |
| 2023-09-06 | 2023-09-04 | 1.960 | 35,400 | -1,400 | 0.01% | 69,384 |
| 2023-09-05 | 2023-08-31 | 1.840 | 36,800 | +800 | 0.01% | 67,712 |
| 2023-08-22 | 2023-08-18 | 1.960 | 36,000 | +600 | 0.01% | 70,560 |
| 2023-08-07 | 2023-08-03 | 2.280 | 35,400 | -1,000 | 0.01% | 80,712 |
| 2023-08-03 | 2023-08-01 | 2.340 | 36,400 | +2,000 | 0.01% | 85,176 |
| 2023-07-20 | 2023-07-18 | 2.880 | 34,400 | -200 | 0.01% | 99,072 |
| 2023-07-19 | 2023-07-14 | 3.180 | 34,600 | +200 | 0.01% | 110,028 |
| 2023-06-19 | 2023-06-15 | 2.420 | 34,400 | +400 | 0.01% | 83,248 |
| 2023-06-12 | 2023-06-08 | 2.180 | 34,000 | -600 | 0.01% | 74,120 |
| 2023-06-07 | 2023-06-05 | 2.440 | 34,600 | +600 | 0.01% | 84,424 |
| 2023-06-01 | 2023-05-30 | 1.840 | 34,000 | -1,800 | 0.01% | 62,560 |
| 2023-05-03 | 2023-04-28 | 2.380 | 35,800 | -3,400 | 0.01% | 85,204 |
| 2023-04-20 | 2023-04-18 | 2.540 | 39,200 | -1,000 | 0.01% | 99,568 |
| 2023-03-21 | 2023-03-17 | 2.840 | 40,200 | +1,800 | 0.01% | 114,168 |
| 2023-02-16 | 2023-02-14 | 4.000 | 38,400 | -15,000 | 0.01% | 153,600 |
| 2023-02-13 | 2023-02-09 | 4.260 | 53,400 | +15,000 | 0.01% | 227,484 |
| 2023-02-07 | 2023-02-03 | 4.080 | 38,400 | -6,400 | 0.01% | 156,672 |
| 2023-02-06 | 2023-02-02 | 4.160 | 44,800 | +400 | 0.01% | 186,368 |
| 2023-02-03 | 2023-02-01 | 4.320 | 44,400 | +6,400 | 0.01% | 191,808 |
| 2023-01-20 | 2023-01-18 | 4.400 | 38,000 | -2,000 | 0.01% | 167,200 |
| 2023-01-19 | 2023-01-17 | 4.240 | 40,000 | +2,000 | 0.01% | 169,600 |
| 2023-01-17 | 2023-01-13 | 4.680 | 38,000 | -10,600 | 0.01% | 177,840 |
| 2023-01-16 | 2023-01-12 | 4.660 | 48,600 | +13,600 | 0.01% | 226,476 |
| 2022-12-05 | 2022-12-01 | 5.500 | 35,000 | +2,000 | 0.01% | 192,500 |
| 2022-12-02 | 2022-11-30 | 6.100 | 33,000 | -2,000 | 0.01% | 201,300 |
| 2022-11-22 | 2022-11-18 | 5.600 | 35,000 | +2,000 | 0.01% | 196,000 |
| 2022-11-21 | 2022-11-17 | 6.100 | 33,000 | -2,000 | 0.01% | 201,300 |
| 2022-10-28 | 2022-10-26 | 5.500 | 35,000 | +2,000 | 0.01% | 192,500 |
| 2022-09-29 | 2022-09-27 | 4.500 | 33,000 | -4,800 | 0.01% | 148,500 |
| 2022-09-28 | 2022-09-26 | 4.600 | 37,800 | +4,800 | 0.01% | 173,880 |
| 2022-09-20 | 2022-09-16 | 5.700 | 33,000 | +8,600 | 0.01% | 188,100 |
| 2022-09-09 | 2022-09-07 | 6.200 | 24,400 | +3,400 | 0.01% | 151,280 |
| 2022-08-31 | 2022-08-29 | 6.600 | 21,000 | -2,000 | 0.00% | 138,600 |
| 2022-08-12 | 2022-08-10 | 6.300 | 23,000 | -3,800 | 0.00% | 144,900 |
| 2022-08-09 | 2022-08-05 | 6.500 | 26,800 | +2,000 | 0.01% | 174,200 |
| 2022-08-04 | 2022-08-02 | 6.100 | 24,800 | -200 | 0.01% | 151,280 |
| 2022-07-27 | 2022-07-25 | 7.000 | 25,000 | -2,000 | 0.01% | 175,000 |
| 2022-07-25 | 2022-07-21 | 6.300 | 27,000 | +2,000 | 0.01% | 170,100 |
| 2022-07-22 | 2022-07-20 | 6.400 | 25,000 | +4,000 | 0.01% | 160,000 |
| 2022-03-22 | 2022-03-18 | 7.000 | 21,000 | +800 | 0.01% | 147,000 |
| 2022-02-25 | 2022-02-23 | 8.300 | 20,200 | +3,600 | 0.01% | 167,660 |
| 2022-02-08 | 2022-02-04 | 9.300 | 16,600 | -400 | 0.00% | 154,380 |
| 2022-02-07 | 2022-01-31 | 9.200 | 17,000 | +5,400 | 0.00% | 156,400 |
| 2022-01-17 | 2022-01-13 | 8.800 | 11,600 | +5,000 | 0.00% | 102,080 |
| 2022-01-05 | 2022-01-03 | 9.000 | 6,600 | +400 | 0.00% | 59,400 |
| 2021-12-28 | 2021-12-22 | 9.400 | 6,200 | -400 | 0.00% | 58,280 |
| 2021-12-23 | 2021-12-21 | 9.800 | 6,600 | -200 | 0.00% | 64,680 |
| 2021-12-22 | 2021-12-20 | 9.500 | 6,800 | +5,400 | 0.00% | 64,600 |
| 2021-12-17 | 2021-12-15 | 10.200 | 1,400 | +400 | 0.00% | 14,280 |
| 2021-11-12 | 2021-11-10 | 10.600 | 1,000 | -400 | 0.00% | 10,600 |
| 2021-11-11 | 2021-11-09 | 11.000 | 1,400 | +1,000 | 0.00% | 15,400 |
| 2021-10-26 | 2021-10-22 | 10.800 | 400 | +400 | 0.00% | 4,320 |
| 2007-06-26 | 2007-06-22 | 74.651 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy