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 | 0.495 | 13,396,000 | +0 | 0.09% | 6,631,020 |
| 2025-10-13 | 2025-10-09 | 0.500 | 13,396,000 | +0 | 0.09% | 6,698,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 13,396,000 | +178,000 | 0.09% | 6,831,960 |
| 2025-10-09 | 2025-10-06 | 0.520 | 13,218,000 | +8,000 | 0.09% | 6,873,360 |
| 2025-10-08 | 2025-10-03 | 0.530 | 13,210,000 | +70,000 | 0.09% | 7,001,300 |
| 2025-10-02 | 2025-09-29 | 0.550 | 13,140,000 | +100,000 | 0.09% | 7,227,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 13,040,000 | +200,000 | 0.09% | 7,302,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 12,840,000 | +102,000 | 0.09% | 7,190,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 12,738,000 | -2,000 | 0.09% | 7,515,420 |
| 2025-09-25 | 2025-09-23 | 0.570 | 12,740,000 | +18,000 | 0.09% | 7,261,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 12,722,000 | +12,000 | 0.09% | 7,378,760 |
| 2025-09-23 | 2025-09-19 | 0.610 | 12,710,000 | -334,000 | 0.09% | 7,753,100 |
| 2025-09-22 | 2025-09-18 | 0.590 | 13,044,000 | -8,000 | 0.09% | 7,695,960 |
| 2025-09-19 | 2025-09-17 | 0.590 | 13,052,000 | +10,000 | 0.09% | 7,700,680 |
| 2025-09-18 | 2025-09-16 | 0.590 | 13,042,000 | -36,000 | 0.09% | 7,694,780 |
| 2025-09-17 | 2025-09-15 | 0.570 | 13,078,000 | -250,000 | 0.09% | 7,454,460 |
| 2025-09-12 | 2025-09-10 | 0.560 | 13,328,000 | +144,000 | 0.09% | 7,463,680 |
| 2025-09-11 | 2025-09-09 | 0.560 | 13,184,000 | +60,000 | 0.09% | 7,383,040 |
| 2025-09-09 | 2025-09-05 | 0.570 | 13,124,000 | +122,000 | 0.09% | 7,480,680 |
| 2025-09-08 | 2025-09-04 | 0.590 | 13,002,000 | +2,000 | 0.09% | 7,671,180 |
| 2025-09-03 | 2025-09-01 | 0.590 | 13,000,000 | +66,000 | 0.09% | 7,670,000 |
| 2025-08-29 | 2025-08-27 | 0.620 | 12,934,000 | +54,000 | 0.09% | 8,019,080 |
| 2025-08-28 | 2025-08-26 | 0.630 | 12,880,000 | +66,000 | 0.09% | 8,114,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 12,814,000 | +24,000 | 0.09% | 7,816,540 |
| 2025-08-21 | 2025-08-19 | 0.650 | 12,790,000 | +122,000 | 0.09% | 8,313,500 |
| 2025-08-20 | 2025-08-18 | 0.670 | 12,668,000 | +818,000 | 0.09% | 8,487,560 |
| 2025-08-19 | 2025-08-15 | 0.680 | 11,850,000 | +4,710,000 | 0.08% | 8,058,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 7,140,000 | +426,000 | 0.05% | 4,569,600 |
| 2025-08-14 | 2025-08-12 | 0.660 | 6,714,000 | +378,000 | 0.05% | 4,431,240 |
| 2025-08-13 | 2025-08-11 | 0.650 | 6,336,000 | +22,000 | 0.04% | 4,118,400 |
| 2025-08-12 | 2025-08-08 | 0.570 | 6,314,000 | +92,000 | 0.04% | 3,598,980 |
| 2025-08-11 | 2025-08-07 | 0.590 | 6,222,000 | -250,000 | 0.04% | 3,670,980 |
| 2025-08-08 | 2025-08-06 | 0.520 | 6,472,000 | +92,000 | 0.04% | 3,365,440 |
| 2025-08-07 | 2025-08-05 | 0.520 | 6,380,000 | +60,000 | 0.04% | 3,317,600 |
| 2025-08-06 | 2025-08-04 | 0.520 | 6,320,000 | +94,000 | 0.04% | 3,286,400 |
| 2025-08-05 | 2025-08-01 | 0.530 | 6,226,000 | +94,000 | 0.04% | 3,299,780 |
| 2025-08-04 | 2025-07-31 | 0.520 | 6,132,000 | +92,000 | 0.04% | 3,188,640 |
| 2025-08-01 | 2025-07-30 | 0.550 | 6,040,000 | +638,000 | 0.04% | 3,322,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 5,402,000 | +172,000 | 0.04% | 2,755,020 |
| 2025-07-30 | 2025-07-28 | 0.530 | 5,230,000 | -884,000 | 0.04% | 2,771,900 |
| 2025-07-29 | 2025-07-25 | 0.530 | 6,114,000 | +200,000 | 0.04% | 3,240,420 |
| 2025-07-28 | 2025-07-24 | 0.540 | 5,914,000 | +20,000 | 0.04% | 3,193,560 |
| 2025-07-25 | 2025-07-23 | 0.560 | 5,894,000 | +102,000 | 0.04% | 3,300,640 |
| 2025-07-21 | 2025-07-17 | 0.570 | 5,792,000 | +390,000 | 0.04% | 3,301,440 |
| 2025-07-17 | 2025-07-15 | 0.570 | 5,402,000 | -2,000 | 0.04% | 3,079,140 |
| 2025-07-16 | 2025-07-14 | 0.540 | 5,404,000 | +20,000 | 0.04% | 2,918,160 |
| 2025-07-15 | 2025-07-11 | 0.520 | 5,384,000 | +140,000 | 0.04% | 2,799,680 |
| 2025-07-14 | 2025-07-10 | 0.560 | 5,244,000 | +206,000 | 0.04% | 2,936,640 |
| 2025-07-10 | 2025-07-08 | 0.570 | 5,038,000 | +30,000 | 0.03% | 2,871,660 |
| 2025-07-09 | 2025-07-07 | 0.560 | 5,008,000 | +104,000 | 0.03% | 2,804,480 |
| 2025-06-25 | 2025-06-23 | 0.610 | 4,904,000 | -150,000 | 0.03% | 2,991,440 |
| 2025-06-24 | 2025-06-20 | 0.580 | 5,054,000 | +50,000 | 0.03% | 2,931,320 |
| 2025-06-20 | 2025-06-18 | 0.570 | 5,004,000 | -50,000 | 0.03% | 2,852,280 |
| 2025-06-18 | 2025-06-16 | 0.590 | 5,054,000 | -122,000 | 0.03% | 2,981,860 |
| 2025-06-12 | 2025-06-10 | 0.630 | 5,176,000 | +14,000 | 0.04% | 3,260,880 |
| 2025-06-11 | 2025-06-09 | 0.670 | 5,162,000 | -2,000 | 0.04% | 3,458,540 |
| 2025-06-09 | 2025-06-05 | 0.690 | 5,164,000 | +50,000 | 0.04% | 3,563,160 |
| 2025-06-06 | 2025-06-04 | 0.680 | 5,114,000 | -50,000 | 0.04% | 3,477,520 |
| 2025-06-04 | 2025-06-02 | 0.670 | 5,164,000 | +38,000 | 0.04% | 3,459,880 |
| 2025-06-02 | 2025-05-29 | 0.610 | 5,126,000 | -52,000 | 0.04% | 3,126,860 |
| 2025-05-30 | 2025-05-28 | 0.620 | 5,178,000 | +20,000 | 0.04% | 3,210,360 |
| 2025-05-28 | 2025-05-26 | 0.570 | 5,158,000 | +36,000 | 0.04% | 2,940,060 |
| 2025-05-27 | 2025-05-23 | 0.580 | 5,122,000 | +84,000 | 0.04% | 2,970,760 |
| 2025-05-26 | 2025-05-22 | 0.580 | 5,038,000 | +28,000 | 0.03% | 2,922,040 |
| 2025-05-23 | 2025-05-21 | 0.590 | 5,010,000 | +36,000 | 0.03% | 2,955,900 |
| 2025-05-22 | 2025-05-20 | 0.580 | 4,974,000 | +20,000 | 0.03% | 2,884,920 |
| 2025-05-20 | 2025-05-16 | 0.560 | 4,954,000 | +18,000 | 0.03% | 2,774,240 |
| 2025-05-19 | 2025-05-15 | 0.560 | 4,936,000 | -176,000 | 0.03% | 2,764,160 |
| 2025-05-16 | 2025-05-14 | 0.530 | 5,112,000 | -266,000 | 0.04% | 2,709,360 |
| 2025-05-14 | 2025-05-12 | 0.530 | 5,378,000 | +40,000 | 0.04% | 2,850,340 |
| 2025-05-13 | 2025-05-09 | 0.510 | 5,338,000 | -50,000 | 0.04% | 2,722,380 |
| 2025-05-12 | 2025-05-08 | 0.485 | 5,388,000 | +62,000 | 0.04% | 2,613,180 |
| 2025-05-08 | 2025-05-06 | 0.475 | 5,326,000 | -32,000 | 0.04% | 2,529,850 |
| 2025-05-07 | 2025-05-02 | 0.495 | 5,358,000 | +50,000 | 0.04% | 2,652,210 |
| 2025-05-06 | 2025-04-30 | 0.455 | 5,308,000 | +14,000 | 0.04% | 2,415,140 |
| 2025-05-02 | 2025-04-29 | 0.410 | 5,294,000 | -20,000 | 0.04% | 2,170,540 |
| 2025-04-25 | 2025-04-23 | 0.400 | 5,314,000 | +24,000 | 0.04% | 2,125,600 |
| 2025-04-24 | 2025-04-22 | 0.410 | 5,290,000 | +56,000 | 0.04% | 2,168,900 |
| 2025-04-23 | 2025-04-17 | 0.430 | 5,234,000 | -116,000 | 0.04% | 2,250,620 |
| 2025-04-22 | 2025-04-16 | 0.435 | 5,350,000 | +26,000 | 0.04% | 2,327,250 |
| 2025-04-09 | 2025-04-07 | 0.375 | 5,324,000 | +20,000 | 0.04% | 1,996,500 |
| 2025-04-08 | 2025-04-03 | 0.480 | 5,304,000 | +20,000 | 0.04% | 2,545,920 |
| 2025-04-07 | 2025-04-02 | 0.500 | 5,284,000 | +22,000 | 0.04% | 2,642,000 |
| 2025-03-31 | 2025-03-27 | 0.540 | 5,262,000 | +6,000 | 0.04% | 2,841,480 |
| 2025-03-28 | 2025-03-26 | 0.510 | 5,256,000 | +50,000 | 0.04% | 2,680,560 |
| 2025-03-25 | 2025-03-21 | 0.550 | 5,206,000 | +50,000 | 0.05% | 2,863,300 |
| 2025-03-21 | 2025-03-19 | 0.570 | 5,156,000 | -204,000 | 0.05% | 2,938,920 |
| 2025-03-20 | 2025-03-18 | 0.570 | 5,360,000 | +50,000 | 0.05% | 3,055,200 |
| 2025-02-21 | 2025-02-19 | 0.600 | 5,310,000 | -276,000 | 0.05% | 3,186,000 |
| 2025-02-13 | 2025-02-11 | 0.590 | 5,586,000 | -50,000 | 0.06% | 3,295,740 |
| 2025-02-10 | 2025-02-06 | 0.570 | 5,636,000 | +6,000 | 0.06% | 3,212,520 |
| 2025-02-07 | 2025-02-05 | 0.560 | 5,630,000 | +94,000 | 0.06% | 3,152,800 |
| 2025-02-05 | 2025-02-03 | 0.540 | 5,536,000 | -50,000 | 0.06% | 2,989,440 |
| 2025-01-23 | 2025-01-21 | 0.495 | 5,586,000 | +50,000 | 0.06% | 2,765,070 |
| 2025-01-22 | 2025-01-20 | 0.530 | 5,536,000 | +50,000 | 0.06% | 2,934,080 |
| 2025-01-20 | 2025-01-16 | 0.560 | 5,486,000 | +2,000 | 0.06% | 3,072,160 |
| 2025-01-07 | 2025-01-03 | 0.570 | 5,484,000 | +444,000 | 0.06% | 3,125,880 |
| 2025-01-03 | 2024-12-31 | 0.570 | 5,040,000 | +200,000 | 0.05% | 2,872,800 |
| 2024-12-27 | 2024-12-20 | 0.495 | 4,840,000 | +50,000 | 0.05% | 2,395,800 |
| 2024-12-23 | 2024-12-19 | 0.540 | 4,790,000 | +50,000 | 0.05% | 2,586,600 |
| 2024-12-20 | 2024-12-18 | 0.560 | 4,740,000 | +100,000 | 0.05% | 2,654,400 |
| 2024-12-19 | 2024-12-17 | 0.600 | 4,640,000 | +352,000 | 0.05% | 2,784,000 |
| 2024-12-17 | 2024-12-13 | 0.650 | 4,288,000 | +86,000 | 0.04% | 2,787,200 |
| 2024-12-16 | 2024-12-12 | 0.670 | 4,202,000 | +770,000 | 0.04% | 2,815,340 |
| 2024-12-13 | 2024-12-11 | 0.640 | 3,432,000 | +46,000 | 0.03% | 2,196,480 |
| 2024-12-12 | 2024-12-10 | 0.670 | 3,386,000 | +2,000 | 0.03% | 2,268,620 |
| 2024-12-11 | 2024-12-09 | 0.680 | 3,384,000 | +82,000 | 0.03% | 2,301,120 |
| 2024-12-10 | 2024-12-06 | 0.680 | 3,302,000 | -30,000 | 0.03% | 2,245,360 |
| 2024-12-05 | 2024-12-03 | 0.680 | 3,332,000 | +1,416,000 | 0.03% | 2,265,760 |
| 2024-12-04 | 2024-12-02 | 0.680 | 1,916,000 | -92,000 | 0.02% | 1,302,880 |
| 2024-12-03 | 2024-11-29 | 0.620 | 2,008,000 | -16,000 | 0.02% | 1,244,960 |
| 2024-11-28 | 2024-11-26 | 0.540 | 2,024,000 | +56,000 | 0.02% | 1,092,960 |
| 2024-11-26 | 2024-11-22 | 0.620 | 1,968,000 | +30,000 | 0.02% | 1,220,160 |
| 2024-11-22 | 2024-11-20 | 0.700 | 1,938,000 | -20,000 | 0.02% | 1,356,600 |
| 2024-11-21 | 2024-11-19 | 0.670 | 1,958,000 | -6,000 | 0.02% | 1,311,860 |
| 2024-11-20 | 2024-11-18 | 0.560 | 1,964,000 | +26,000 | 0.02% | 1,099,840 |
| 2024-11-19 | 2024-11-15 | 0.490 | 1,938,000 | +20,000 | 0.02% | 949,620 |
| 2024-11-11 | 2024-11-07 | 0.445 | 1,918,000 | -2,000 | 0.02% | 853,510 |
| 2024-11-05 | 2024-11-01 | 0.440 | 1,920,000 | +50,000 | 0.02% | 844,800 |
| 2024-11-04 | 2024-10-31 | 0.455 | 1,870,000 | +50,000 | 0.02% | 850,850 |
| 2024-10-31 | 2024-10-29 | 0.445 | 1,820,000 | -8,000 | 0.02% | 809,900 |
| 2024-10-30 | 2024-10-28 | 0.460 | 1,828,000 | -10,000 | 0.02% | 840,880 |
| 2024-10-29 | 2024-10-25 | 0.445 | 1,838,000 | +10,000 | 0.02% | 817,910 |
| 2024-10-22 | 2024-10-18 | 0.340 | 1,828,000 | +420,000 | 0.02% | 621,520 |
| 2024-10-14 | 2024-10-09 | 0.310 | 1,408,000 | +40,000 | 0.01% | 436,480 |
| 2024-10-10 | 2024-10-08 | 0.360 | 1,368,000 | +150,000 | 0.01% | 492,480 |
| 2024-10-09 | 2024-10-07 | 0.410 | 1,218,000 | +22,000 | 0.01% | 499,380 |
| 2024-10-08 | 2024-10-04 | 0.340 | 1,196,000 | -16,000 | 0.01% | 406,640 |
| 2024-10-07 | 2024-10-03 | 0.310 | 1,212,000 | +16,000 | 0.01% | 375,720 |
| 2024-09-27 | 2024-09-25 | 0.202 | 1,196,000 | +558,000 | 0.01% | 241,592 |
| 2024-09-20 | 2024-09-17 | 0.205 | 638,000 | -16,000 | 0.01% | 130,790 |
| 2024-09-19 | 2024-09-16 | 0.195 | 654,000 | -2,000 | 0.01% | 127,530 |
| 2024-09-16 | 2024-09-12 | 0.189 | 656,000 | +18,000 | 0.01% | 123,984 |
| 2024-09-11 | 2024-09-09 | 0.199 | 638,000 | +378,000 | 0.01% | 126,962 |
| 2024-08-30 | 2024-08-28 | 0.202 | 260,000 | +66,000 | 0.00% | 52,520 |
| 2024-08-29 | 2024-08-27 | 0.214 | 194,000 | -10,000 | 0.00% | 41,516 |
| 2024-08-28 | 2024-08-26 | 0.215 | 204,000 | +60,000 | 0.00% | 43,860 |
| 2024-08-22 | 2024-08-20 | 0.225 | 144,000 | +4,000 | 0.00% | 32,400 |
| 2024-08-16 | 2024-08-14 | 0.201 | 140,000 | +10,000 | 0.00% | 28,140 |
| 2024-08-09 | 2024-08-07 | 0.189 | 130,000 | +32,000 | 0.00% | 24,570 |
| 2024-08-07 | 2024-08-05 | 0.192 | 98,000 | +38,000 | 0.00% | 18,816 |
| 2024-07-31 | 2024-07-29 | 0.197 | 60,000 | +40,000 | 0.00% | 11,820 |
| 2024-07-29 | 2024-07-25 | 0.191 | 20,000 | +16,000 | 0.00% | 3,820 |
| 2024-06-24 | 2024-06-20 | 0.226 | 4,000 | +4,000 | 0.00% | 904 |
| 2023-06-05 | 2023-06-01 | 0.510 | 0 | -18,000 | ||
| 2023-05-31 | 2023-05-29 | 0.620 | 18,000 | +18,000 | 0.00% | 11,160 |
| 2023-05-25 | 2023-05-23 | 0.620 | 0 | -18,000 | ||
| 2023-05-24 | 2023-05-22 | 0.610 | 18,000 | +18,000 | 0.00% | 10,980 |
| 2023-01-18 | 2023-01-16 | 0.500 | 0 | -30,000 | ||
| 2023-01-17 | 2023-01-13 | 0.370 | 30,000 | -60,000 | 0.00% | 11,100 |
| 2022-02-15 | 2022-02-11 | 0.345 | 90,000 | +36,000 | 0.00% | 31,050 |
| 2022-02-14 | 2022-02-10 | 0.360 | 54,000 | +10,000 | 0.00% | 19,440 |
| 2022-02-11 | 2022-02-09 | 0.355 | 44,000 | +14,000 | 0.00% | 15,620 |
| 2022-01-13 | 2022-01-11 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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