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 | 146,000 | +0 | 0.15% | 91,980 |
| 2025-10-13 | 2025-10-09 | 0.630 | 146,000 | +0 | 0.15% | 91,980 |
| 2025-10-10 | 2025-10-08 | 0.630 | 146,000 | +2,000 | 0.15% | 91,980 |
| 2025-10-06 | 2025-10-02 | 0.640 | 144,000 | +18,000 | 0.15% | 92,160 |
| 2025-10-02 | 2025-09-29 | 0.640 | 126,000 | -5,000 | 0.13% | 80,640 |
| 2025-09-26 | 2025-09-24 | 0.660 | 131,000 | -10,000 | 0.14% | 86,460 |
| 2025-09-25 | 2025-09-23 | 0.650 | 141,000 | -20,000 | 0.15% | 91,650 |
| 2025-09-24 | 2025-09-22 | 0.650 | 161,000 | +30,000 | 0.17% | 104,650 |
| 2025-09-23 | 2025-09-19 | 0.680 | 131,000 | -17,000 | 0.14% | 89,080 |
| 2025-09-22 | 2025-09-18 | 0.680 | 148,000 | -10,000 | 0.15% | 100,640 |
| 2025-09-19 | 2025-09-17 | 0.660 | 158,000 | +2,000 | 0.16% | 104,280 |
| 2025-09-18 | 2025-09-16 | 0.640 | 156,000 | +30,000 | 0.16% | 99,840 |
| 2025-09-16 | 2025-09-12 | 0.650 | 126,000 | -24,000 | 0.13% | 81,900 |
| 2025-09-11 | 2025-09-09 | 0.650 | 150,000 | -5,000 | 0.16% | 97,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 155,000 | -19,000 | 0.16% | 100,750 |
| 2025-09-09 | 2025-09-05 | 0.670 | 174,000 | +25,000 | 0.18% | 116,580 |
| 2025-09-04 | 2025-09-02 | 0.650 | 149,000 | +17,000 | 0.16% | 96,850 |
| 2025-09-02 | 2025-08-29 | 0.630 | 132,000 | -17,000 | 0.14% | 83,160 |
| 2025-08-27 | 2025-08-25 | 0.710 | 149,000 | -200 | 0.16% | 105,790 |
| 2025-08-26 | 2025-08-22 | 0.630 | 149,200 | -30,000 | 0.16% | 93,996 |
| 2025-08-25 | 2025-08-21 | 0.630 | 179,200 | -129,000 | 0.19% | 112,896 |
| 2025-08-22 | 2025-08-20 | 0.630 | 308,200 | +39,000 | 0.32% | 194,166 |
| 2025-08-20 | 2025-08-18 | 0.650 | 269,200 | +59,000 | 0.28% | 174,980 |
| 2025-08-19 | 2025-08-15 | 0.660 | 210,200 | +44,000 | 0.22% | 138,732 |
| 2025-08-18 | 2025-08-14 | 0.670 | 166,200 | -9,000 | 0.17% | 111,354 |
| 2025-08-14 | 2025-08-12 | 0.680 | 175,200 | +11,000 | 0.18% | 119,136 |
| 2025-08-11 | 2025-08-07 | 0.700 | 164,200 | +5,000 | 0.17% | 114,940 |
| 2025-08-08 | 2025-08-06 | 0.690 | 159,200 | -16,000 | 0.17% | 109,848 |
| 2025-08-04 | 2025-07-31 | 0.740 | 175,200 | -194,000 | 0.18% | 129,648 |
| 2025-08-01 | 2025-07-30 | 0.740 | 369,200 | +33,000 | 0.38% | 273,208 |
| 2025-07-31 | 2025-07-29 | 0.710 | 336,200 | -43,000 | 0.35% | 238,702 |
| 2025-07-30 | 2025-07-28 | 0.730 | 379,200 | +14,000 | 0.40% | 276,816 |
| 2025-07-29 | 2025-07-25 | 0.710 | 365,200 | +25,000 | 0.38% | 259,292 |
| 2025-07-28 | 2025-07-24 | 0.710 | 340,200 | +10,000 | 0.35% | 241,542 |
| 2025-07-24 | 2025-07-22 | 0.710 | 330,200 | -34,000 | 0.34% | 234,442 |
| 2025-07-23 | 2025-07-21 | 0.720 | 364,200 | +29,000 | 0.38% | 262,224 |
| 2025-07-22 | 2025-07-18 | 0.750 | 335,200 | +8,000 | 0.35% | 251,400 |
| 2025-07-18 | 2025-07-16 | 0.740 | 327,200 | -5,000 | 0.41% | 242,128 |
| 2025-07-17 | 2025-07-15 | 0.750 | 332,200 | +30,000 | 0.42% | 249,150 |
| 2025-07-16 | 2025-07-14 | 0.780 | 302,200 | -14,000 | 0.38% | 235,716 |
| 2025-07-15 | 2025-07-11 | 0.710 | 316,200 | -105,000 | 0.40% | 224,502 |
| 2025-07-14 | 2025-07-10 | 0.710 | 421,200 | +94,000 | 0.53% | 299,052 |
| 2025-07-10 | 2025-07-08 | 0.710 | 327,200 | -256,000 | 0.41% | 232,312 |
| 2025-07-09 | 2025-07-07 | 0.700 | 583,200 | +6,000 | 0.73% | 408,240 |
| 2025-07-07 | 2025-07-03 | 0.730 | 577,200 | -14,000 | 0.72% | 421,356 |
| 2025-07-04 | 2025-07-02 | 0.740 | 591,200 | +47,000 | 0.74% | 437,488 |
| 2025-07-02 | 2025-06-27 | 0.680 | 544,200 | +18,000 | 0.68% | 370,056 |
| 2025-06-30 | 2025-06-26 | 0.680 | 526,200 | +16,000 | 0.66% | 357,816 |
| 2025-06-27 | 2025-06-25 | 0.700 | 510,200 | +10,000 | 0.64% | 357,140 |
| 2025-06-25 | 2025-06-23 | 0.710 | 500,200 | -20,000 | 0.63% | 355,142 |
| 2025-06-24 | 2025-06-20 | 0.720 | 520,200 | +21,000 | 0.65% | 374,544 |
| 2025-06-23 | 2025-06-19 | 0.740 | 499,200 | +4,000 | 0.62% | 369,408 |
| 2025-06-19 | 2025-06-17 | 0.770 | 495,200 | -6,000 | 0.62% | 381,304 |
| 2025-06-18 | 2025-06-16 | 0.770 | 501,200 | -6,000 | 0.63% | 385,924 |
| 2025-06-17 | 2025-06-13 | 0.780 | 507,200 | +5,000 | 0.63% | 395,616 |
| 2025-06-16 | 2025-06-12 | 0.750 | 502,200 | +8,000 | 0.63% | 376,650 |
| 2025-06-13 | 2025-06-11 | 0.770 | 494,200 | -206,000 | 0.62% | 380,534 |
| 2025-06-12 | 2025-06-10 | 0.820 | 700,200 | -161,000 | 0.88% | 574,164 |
| 2025-06-11 | 2025-06-09 | 0.780 | 861,200 | +13,000 | 1.08% | 671,736 |
| 2025-06-10 | 2025-06-06 | 0.910 | 848,200 | +301,000 | 1.06% | 771,862 |
| 2025-06-09 | 2025-06-05 | 0.880 | 547,200 | +158,000 | 0.68% | 481,536 |
| 2025-06-06 | 2025-06-04 | 0.610 | 389,200 | +12,000 | 0.49% | 237,412 |
| 2025-06-05 | 2025-06-03 | 0.540 | 377,200 | -15,000 | 0.47% | 203,688 |
| 2025-06-03 | 2025-05-30 | 0.560 | 392,200 | -12,000 | 0.49% | 219,632 |
| 2025-05-29 | 2025-05-27 | 0.550 | 404,200 | -163,000 | 0.51% | 222,310 |
| 2025-05-28 | 2025-05-26 | 0.540 | 567,200 | +163,000 | 0.71% | 306,288 |
| 2025-05-27 | 2025-05-23 | 0.550 | 404,200 | -60,000 | 0.51% | 222,310 |
| 2025-05-26 | 2025-05-22 | 0.560 | 464,200 | -347,000 | 0.58% | 259,952 |
| 2025-05-23 | 2025-05-21 | 0.550 | 811,200 | +139,000 | 1.01% | 446,160 |
| 2025-05-22 | 2025-05-20 | 0.540 | 672,200 | -125,000 | 0.84% | 362,988 |
| 2025-05-21 | 2025-05-19 | 0.530 | 797,200 | -53,000 | 1.00% | 422,516 |
| 2025-05-20 | 2025-05-16 | 0.550 | 850,200 | +281,000 | 1.06% | 467,610 |
| 2025-05-19 | 2025-05-15 | 0.570 | 569,200 | -332,000 | 0.71% | 324,444 |
| 2025-05-16 | 2025-05-14 | 0.590 | 901,200 | +179,000 | 1.13% | 531,708 |
| 2025-05-15 | 2025-05-13 | 0.590 | 722,200 | -74,000 | 0.90% | 426,098 |
| 2025-05-14 | 2025-05-12 | 0.600 | 796,200 | -48,000 | 1.00% | 477,720 |
| 2025-05-13 | 2025-05-09 | 0.630 | 844,200 | -52,000 | 1.06% | 531,846 |
| 2025-05-12 | 2025-05-08 | 0.630 | 896,200 | -21,000 | 1.12% | 564,606 |
| 2025-05-09 | 2025-05-07 | 0.630 | 917,200 | -92,000 | 1.15% | 577,836 |
| 2025-05-08 | 2025-05-06 | 0.640 | 1,009,200 | -259,000 | 1.26% | 645,888 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,268,200 | +217,000 | 1.59% | 798,966 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,051,200 | +400,000 | 1.31% | 683,280 |
| 2025-05-02 | 2025-04-29 | 0.660 | 651,200 | -270,000 | 0.81% | 429,792 |
| 2025-04-30 | 2025-04-28 | 0.630 | 921,200 | +117,000 | 1.15% | 580,356 |
| 2025-04-29 | 2025-04-25 | 0.640 | 804,200 | -114,000 | 1.01% | 514,688 |
| 2025-04-28 | 2025-04-24 | 0.630 | 918,200 | +87,000 | 1.15% | 578,466 |
| 2025-04-25 | 2025-04-23 | 0.660 | 831,200 | +55,000 | 1.04% | 548,592 |
| 2025-04-24 | 2025-04-22 | 0.670 | 776,200 | +308,000 | 0.97% | 520,054 |
| 2025-04-23 | 2025-04-17 | 0.780 | 468,200 | -461,000 | 0.59% | 365,196 |
| 2025-04-22 | 2025-04-16 | 0.620 | 929,200 | -145,000 | 1.16% | 576,104 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,074,200 | +45,000 | 1.34% | 784,166 |
| 2025-04-16 | 2025-04-14 | 0.760 | 1,029,200 | +329,000 | 1.29% | 782,192 |
| 2025-04-15 | 2025-04-11 | 0.810 | 700,200 | +26,000 | 0.88% | 567,162 |
| 2025-04-14 | 2025-04-10 | 0.880 | 674,200 | +654,000 | 0.84% | 593,296 |
| 2025-04-11 | 2025-04-09 | 7.430 | 20,200 | -3,000 | 0.03% | 150,086 |
| 2025-04-10 | 2025-04-08 | 7.250 | 23,200 | +23,000 | 0.03% | 168,200 |
| 2025-04-07 | 2025-04-02 | 6.610 | 200 | -200 | 0.00% | 1,322 |
| 2025-03-20 | 2025-03-18 | 4.730 | 400 | +200 | 0.00% | 1,892 |
| 2025-03-17 | 2025-03-13 | 3.660 | 200 | -10,000 | 0.00% | 732 |
| 2025-02-24 | 2025-02-20 | 4.380 | 10,200 | -600 | 0.01% | 44,676 |
| 2025-02-20 | 2025-02-18 | 4.600 | 10,800 | +600 | 0.02% | 49,680 |
| 2025-02-13 | 2025-02-11 | 4.900 | 10,200 | -1,000 | 0.01% | 49,980 |
| 2025-02-10 | 2025-02-06 | 4.560 | 11,200 | -800 | 0.02% | 51,072 |
| 2025-02-06 | 2025-02-04 | 5.400 | 12,000 | +800 | 0.02% | 64,800 |
| 2025-01-23 | 2025-01-21 | 4.080 | 11,200 | -500 | 0.02% | 45,696 |
| 2025-01-22 | 2025-01-20 | 3.960 | 11,700 | -900 | 0.02% | 46,332 |
| 2025-01-21 | 2025-01-17 | 4.300 | 12,600 | -100 | 0.02% | 54,180 |
| 2025-01-20 | 2025-01-16 | 4.320 | 12,700 | -600 | 0.02% | 54,864 |
| 2025-01-17 | 2025-01-15 | 4.260 | 13,300 | -1,000 | 0.02% | 56,658 |
| 2025-01-16 | 2025-01-14 | 4.120 | 14,300 | +1,500 | 0.02% | 58,916 |
| 2025-01-14 | 2025-01-10 | 4.280 | 12,800 | -1,200 | 0.02% | 54,784 |
| 2025-01-13 | 2025-01-09 | 4.160 | 14,000 | -1,000 | 0.02% | 58,240 |
| 2025-01-10 | 2025-01-08 | 4.120 | 15,000 | -2,000 | 0.02% | 61,800 |
| 2025-01-09 | 2025-01-07 | 4.440 | 17,000 | +200 | 0.03% | 75,480 |
| 2024-12-30 | 2024-12-24 | 6.300 | 16,800 | +4,600 | 0.02% | 105,840 |
| 2024-12-12 | 2024-12-10 | 6.800 | 12,200 | +6,000 | 0.02% | 82,960 |
| 2024-12-11 | 2024-12-09 | 6.700 | 6,200 | -8,800 | 0.01% | 41,540 |
| 2024-12-10 | 2024-12-06 | 6.400 | 15,000 | +9,500 | 0.02% | 96,000 |
| 2024-12-06 | 2024-12-04 | 6.100 | 5,500 | +300 | 0.01% | 33,550 |
| 2024-12-05 | 2024-12-03 | 5.800 | 5,200 | -4,500 | 0.01% | 30,160 |
| 2024-12-04 | 2024-12-02 | 5.400 | 9,700 | +400 | 0.01% | 52,380 |
| 2024-12-03 | 2024-11-29 | 5.700 | 9,300 | +4,100 | 0.01% | 53,010 |
| 2024-12-02 | 2024-11-28 | 4.800 | 5,200 | -1,400 | 0.01% | 24,960 |
| 2024-11-29 | 2024-11-27 | 4.160 | 6,600 | -5,000 | 0.01% | 27,456 |
| 2024-10-14 | 2024-10-09 | 3.560 | 11,600 | -300 | 0.02% | 41,296 |
| 2024-10-10 | 2024-10-08 | 3.780 | 11,900 | +5,000 | 0.02% | 44,982 |
| 2024-10-09 | 2024-10-07 | 4.440 | 6,900 | -3,500 | 0.01% | 30,636 |
| 2024-10-08 | 2024-10-04 | 3.960 | 10,400 | +3,500 | 0.02% | 41,184 |
| 2024-10-04 | 2024-10-02 | 3.520 | 6,900 | +900 | 0.01% | 24,288 |
| 2024-09-27 | 2024-09-25 | 2.660 | 6,000 | -10,600 | 0.01% | 15,960 |
| 2024-07-30 | 2024-07-26 | 3.660 | 16,600 | -400 | 0.02% | 60,756 |
| 2024-07-29 | 2024-07-25 | 3.640 | 17,000 | +10,600 | 0.03% | 61,880 |
| 2024-07-26 | 2024-07-24 | 3.780 | 6,400 | -1,600 | 0.01% | 24,192 |
| 2024-07-25 | 2024-07-23 | 3.180 | 8,000 | +1,600 | 0.01% | 25,440 |
| 2024-07-03 | 2024-06-28 | 4.040 | 6,400 | +200 | 0.01% | 25,856 |
| 2024-06-13 | 2024-06-11 | 4.360 | 6,200 | -600 | 0.01% | 27,032 |
| 2024-05-02 | 2024-04-29 | 3.500 | 6,800 | +800 | 0.01% | 23,800 |
| 2024-04-22 | 2024-04-18 | 3.780 | 6,000 | +5,000 | 0.01% | 22,680 |
| 2024-04-19 | 2024-04-17 | 4.060 | 1,000 | +100 | 0.00% | 4,060 |
| 2024-03-18 | 2024-03-14 | 4.140 | 900 | -1,400 | 0.00% | 3,726 |
| 2024-03-14 | 2024-03-12 | 4.560 | 2,300 | +1,400 | 0.01% | 10,488 |
| 2024-03-12 | 2024-03-08 | 3.162 | 900 | -119 | 0.00% | 2,845 |
| 2024-01-02 | 2023-12-28 | 4.045 | 1,019 | +566 | 0.00% | 4,122 |
| 2023-11-23 | 2023-11-21 | 5.210 | 453 | -2,265 | 0.00% | 2,360 |
| 2023-11-20 | 2023-11-16 | 5.122 | 2,718 | -113 | 0.01% | 13,922 |
| 2023-05-16 | 2023-05-12 | 7.595 | 2,831 | -906 | 0.01% | 21,501 |
| 2023-05-09 | 2023-05-05 | 7.683 | 3,737 | -226 | 0.01% | 28,712 |
| 2023-04-03 | 2023-03-30 | 8.743 | 3,963 | +2,264 | 0.01% | 34,648 |
| 2023-03-22 | 2023-03-20 | 8.036 | 1,699 | -9,172 | 0.00% | 13,654 |
| 2023-02-01 | 2023-01-30 | 11.127 | 10,871 | +340 | 0.02% | 120,965 |
| 2023-01-31 | 2023-01-27 | 12.540 | 10,531 | +227 | 0.02% | 132,061 |
| 2023-01-09 | 2023-01-05 | 10.951 | 10,304 | +226 | 0.02% | 112,835 |
| 2023-01-03 | 2022-12-29 | 10.597 | 10,078 | -793 | 0.02% | 106,801 |
| 2022-12-30 | 2022-12-28 | 10.597 | 10,871 | -792 | 0.02% | 115,204 |
| 2022-12-23 | 2022-12-21 | 11.127 | 11,663 | +6,228 | 0.03% | 129,777 |
| 2022-12-21 | 2022-12-19 | 12.010 | 5,435 | +792 | 0.01% | 65,276 |
| 2022-12-13 | 2022-12-09 | 12.187 | 4,643 | -566 | 0.01% | 56,584 |
| 2022-12-12 | 2022-12-08 | 12.364 | 5,209 | +1,019 | 0.01% | 64,402 |
| 2022-12-09 | 2022-12-07 | 13.070 | 4,190 | -113 | 0.01% | 54,764 |
| 2022-12-08 | 2022-12-06 | 10.244 | 4,303 | -113 | 0.01% | 44,081 |
| 2022-12-07 | 2022-12-05 | 10.244 | 4,416 | -1,812 | 0.01% | 45,238 |
| 2022-12-05 | 2022-12-01 | 9.714 | 6,228 | +453 | 0.01% | 60,501 |
| 2022-12-02 | 2022-11-30 | 10.068 | 5,775 | +679 | 0.01% | 58,140 |
| 2022-12-01 | 2022-11-29 | 10.244 | 5,096 | -339 | 0.01% | 52,204 |
| 2022-11-30 | 2022-11-28 | 10.597 | 5,435 | -1,019 | 0.01% | 57,597 |
| 2022-11-29 | 2022-11-25 | 10.774 | 6,454 | +1,358 | 0.01% | 69,536 |
| 2022-11-25 | 2022-11-23 | 9.184 | 5,096 | +680 | 0.01% | 46,804 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,416 | +2,604 | 0.01% | 50,698 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,812 | -1,359 | 0.00% | 52,487 |
| 2022-11-18 | 2022-11-16 | 29.143 | 3,171 | +1,472 | 0.01% | 92,412 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,699 | +793 | 0.00% | 49,214 |
| 2022-11-14 | 2022-11-10 | 32.852 | 906 | +453 | 0.00% | 29,764 |
| 2022-11-11 | 2022-11-09 | 35.325 | 453 | 0.00% | 16,002 |
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