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 | 0.044 | 9,274,000 | +0 | 0.49% | 408,056 |
| 2025-10-13 | 2025-10-09 | 0.044 | 9,274,000 | +0 | 0.49% | 408,056 |
| 2025-10-10 | 2025-10-08 | 0.046 | 9,274,000 | +0 | 0.49% | 426,604 |
| 2025-10-09 | 2025-10-06 | 0.047 | 9,274,000 | +0 | 0.49% | 435,878 |
| 2025-10-08 | 2025-10-03 | 0.048 | 9,274,000 | +0 | 0.49% | 445,152 |
| 2025-10-06 | 2025-10-02 | 0.046 | 9,274,000 | +0 | 0.49% | 426,604 |
| 2025-10-03 | 2025-09-30 | 0.045 | 9,274,000 | +0 | 0.49% | 417,330 |
| 2025-10-02 | 2025-09-29 | 0.045 | 9,274,000 | -67,000 | 0.49% | 417,330 |
| 2025-09-30 | 2025-09-26 | 0.045 | 9,341,000 | +504,000 | 0.49% | 420,345 |
| 2025-09-29 | 2025-09-25 | 0.048 | 8,837,000 | +116,000 | 0.47% | 424,176 |
| 2025-09-26 | 2025-09-24 | 0.045 | 8,721,000 | +100,000 | 0.46% | 392,445 |
| 2025-09-25 | 2025-09-23 | 0.046 | 8,621,000 | +206,000 | 0.45% | 396,566 |
| 2025-09-24 | 2025-09-22 | 0.048 | 8,415,000 | -132,000 | 0.44% | 403,920 |
| 2025-09-23 | 2025-09-19 | 0.044 | 8,547,000 | -172,000 | 0.45% | 376,068 |
| 2025-09-22 | 2025-09-18 | 0.046 | 8,719,000 | -363,000 | 0.46% | 401,074 |
| 2025-09-19 | 2025-09-17 | 0.045 | 9,082,000 | +266,000 | 0.48% | 408,690 |
| 2025-09-18 | 2025-09-16 | 0.048 | 8,816,000 | -73,000 | 0.47% | 423,168 |
| 2025-09-17 | 2025-09-15 | 0.048 | 8,889,000 | +266,000 | 0.47% | 426,672 |
| 2025-09-16 | 2025-09-12 | 0.048 | 8,623,000 | +276,000 | 0.45% | 413,904 |
| 2025-09-15 | 2025-09-11 | 0.049 | 8,347,000 | +1,043,000 | 0.44% | 409,003 |
| 2025-09-12 | 2025-09-10 | 0.059 | 7,304,000 | +5,000 | 0.39% | 430,936 |
| 2025-09-10 | 2025-09-08 | 0.057 | 7,299,000 | +2,000 | 0.39% | 416,043 |
| 2025-09-09 | 2025-09-05 | 0.055 | 7,297,000 | +443,000 | 0.38% | 401,335 |
| 2025-09-08 | 2025-09-04 | 0.056 | 6,854,000 | +514,000 | 0.36% | 383,824 |
| 2025-09-05 | 2025-09-03 | 0.061 | 6,340,000 | -126,000 | 0.33% | 386,740 |
| 2025-09-04 | 2025-09-02 | 0.062 | 6,466,000 | -19,000 | 0.34% | 400,892 |
| 2025-09-03 | 2025-09-01 | 0.059 | 6,485,000 | +3,000 | 0.34% | 382,615 |
| 2025-09-02 | 2025-08-29 | 0.060 | 6,482,000 | -30,000 | 0.34% | 388,920 |
| 2025-09-01 | 2025-08-28 | 0.058 | 6,512,000 | +55,000 | 0.34% | 377,696 |
| 2025-08-29 | 2025-08-27 | 0.057 | 6,457,000 | +453,000 | 0.34% | 368,049 |
| 2025-08-27 | 2025-08-25 | 0.069 | 6,004,000 | +170,000 | 0.32% | 414,276 |
| 2025-08-26 | 2025-08-22 | 0.068 | 5,834,000 | -36,000 | 0.31% | 396,712 |
| 2025-08-21 | 2025-08-19 | 0.070 | 5,870,000 | +29,000 | 0.31% | 410,900 |
| 2025-08-14 | 2025-08-12 | 0.074 | 5,841,000 | -30,000 | 0.31% | 432,234 |
| 2025-08-13 | 2025-08-11 | 0.073 | 5,871,000 | +204,000 | 0.31% | 428,583 |
| 2025-08-12 | 2025-08-08 | 0.075 | 5,667,000 | -18,000 | 0.30% | 425,025 |
| 2025-08-08 | 2025-08-06 | 0.072 | 5,685,000 | +794,000 | 0.30% | 409,320 |
| 2025-08-05 | 2025-08-01 | 0.072 | 4,891,000 | +125,000 | 0.26% | 352,152 |
| 2025-08-04 | 2025-07-31 | 0.073 | 4,766,000 | +40,000 | 0.25% | 347,918 |
| 2025-08-01 | 2025-07-30 | 0.076 | 4,726,000 | -30,000 | 0.25% | 359,176 |
| 2025-07-31 | 2025-07-29 | 0.076 | 4,756,000 | -10,000 | 0.25% | 361,456 |
| 2025-07-30 | 2025-07-28 | 0.075 | 4,766,000 | -9,000 | 0.25% | 357,450 |
| 2025-07-29 | 2025-07-25 | 0.074 | 4,775,000 | +688,000 | 0.25% | 353,350 |
| 2025-07-28 | 2025-07-24 | 0.080 | 4,087,000 | +9,000 | 0.22% | 326,960 |
| 2025-07-25 | 2025-07-23 | 0.087 | 4,078,000 | -168,000 | 0.22% | 354,786 |
| 2025-07-24 | 2025-07-22 | 0.088 | 4,246,000 | -270,000 | 0.22% | 373,648 |
| 2025-07-23 | 2025-07-21 | 0.086 | 4,516,000 | -12,000 | 0.24% | 388,376 |
| 2025-07-22 | 2025-07-18 | 0.080 | 4,528,000 | -68,000 | 0.24% | 362,240 |
| 2025-07-21 | 2025-07-17 | 0.079 | 4,596,000 | +100,000 | 0.24% | 363,084 |
| 2025-07-18 | 2025-07-16 | 0.080 | 4,496,000 | +348,000 | 0.24% | 359,680 |
| 2025-07-17 | 2025-07-15 | 0.080 | 4,148,000 | +170,000 | 0.22% | 331,840 |
| 2025-07-16 | 2025-07-14 | 0.080 | 3,978,000 | +202,000 | 0.21% | 318,240 |
| 2025-07-15 | 2025-07-11 | 0.084 | 3,776,000 | -317,000 | 0.20% | 317,184 |
| 2025-07-11 | 2025-07-09 | 0.083 | 4,093,000 | -270,000 | 0.22% | 339,719 |
| 2025-07-10 | 2025-07-08 | 0.084 | 4,363,000 | +227,000 | 0.23% | 366,492 |
| 2025-07-09 | 2025-07-07 | 0.075 | 4,136,000 | +545,000 | 0.22% | 310,200 |
| 2025-06-30 | 2025-06-26 | 0.056 | 3,591,000 | +30,000 | 0.19% | 201,096 |
| 2025-06-27 | 2025-06-25 | 0.067 | 3,561,000 | +50,000 | 0.19% | 238,587 |
| 2025-06-26 | 2025-06-24 | 0.080 | 3,511,000 | +10,000 | 0.19% | 280,880 |
| 2025-06-24 | 2025-06-20 | 0.073 | 3,501,000 | +2,000 | 0.18% | 255,573 |
| 2025-06-23 | 2025-06-19 | 0.079 | 3,499,000 | +83,000 | 0.18% | 276,421 |
| 2025-06-20 | 2025-06-18 | 0.082 | 3,416,000 | -110,000 | 0.18% | 280,112 |
| 2025-06-16 | 2025-06-12 | 0.076 | 3,526,000 | -111,000 | 0.19% | 267,976 |
| 2025-06-13 | 2025-06-11 | 0.076 | 3,637,000 | +134,000 | 0.19% | 276,412 |
| 2025-06-09 | 2025-06-05 | 0.082 | 3,503,000 | +20,000 | 0.18% | 287,246 |
| 2025-06-06 | 2025-06-04 | 0.080 | 3,483,000 | -43,000 | 0.18% | 278,640 |
| 2025-06-05 | 2025-06-03 | 0.083 | 3,526,000 | +182,000 | 0.19% | 292,658 |
| 2025-06-04 | 2025-06-02 | 0.086 | 3,344,000 | -306,000 | 0.18% | 287,584 |
| 2025-06-03 | 2025-05-30 | 0.082 | 3,650,000 | +163,000 | 0.19% | 299,300 |
| 2025-06-02 | 2025-05-29 | 0.085 | 3,487,000 | +285,000 | 0.18% | 296,395 |
| 2025-05-30 | 2025-05-28 | 0.083 | 3,202,000 | -1,000 | 0.17% | 265,766 |
| 2025-05-29 | 2025-05-27 | 0.085 | 3,203,000 | -330,000 | 0.17% | 272,255 |
| 2025-05-28 | 2025-05-26 | 0.083 | 3,533,000 | +1,067,000 | 0.19% | 293,239 |
| 2025-05-27 | 2025-05-23 | 0.116 | 2,466,000 | +1,000 | 0.13% | 286,056 |
| 2025-05-22 | 2025-05-20 | 0.118 | 2,465,000 | -373,000 | 0.13% | 290,870 |
| 2025-05-21 | 2025-05-19 | 0.113 | 2,838,000 | +57,000 | 0.15% | 320,694 |
| 2025-05-19 | 2025-05-15 | 0.110 | 2,781,000 | -216,000 | 0.15% | 305,910 |
| 2025-05-15 | 2025-05-13 | 0.117 | 2,997,000 | +3,000 | 0.16% | 350,649 |
| 2025-05-14 | 2025-05-12 | 0.118 | 2,994,000 | +71,000 | 0.16% | 353,292 |
| 2025-05-13 | 2025-05-09 | 0.111 | 2,923,000 | +134,000 | 0.15% | 324,453 |
| 2025-05-09 | 2025-05-07 | 0.101 | 2,789,000 | +131,000 | 0.15% | 281,689 |
| 2025-05-08 | 2025-05-06 | 0.118 | 2,658,000 | +52,000 | 0.14% | 313,644 |
| 2025-05-06 | 2025-04-30 | 0.118 | 2,606,000 | +100,000 | 0.14% | 307,508 |
| 2025-05-02 | 2025-04-29 | 0.123 | 2,506,000 | -22,000 | 0.13% | 308,238 |
| 2025-04-30 | 2025-04-28 | 0.126 | 2,528,000 | -38,000 | 0.13% | 318,528 |
| 2025-04-29 | 2025-04-25 | 0.128 | 2,566,000 | +6,000 | 0.14% | 328,448 |
| 2025-04-28 | 2025-04-24 | 0.128 | 2,560,000 | -11,000 | 0.14% | 327,680 |
| 2025-04-25 | 2025-04-23 | 0.126 | 2,571,000 | +23,000 | 0.14% | 323,946 |
| 2025-04-24 | 2025-04-22 | 0.116 | 2,548,000 | -57,000 | 0.13% | 295,568 |
| 2025-04-23 | 2025-04-17 | 0.113 | 2,605,000 | -3,000 | 0.14% | 294,365 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,608,000 | +143,000 | 0.14% | 284,272 |
| 2025-04-17 | 2025-04-15 | 0.117 | 2,465,000 | +23,000 | 0.13% | 288,405 |
| 2025-04-16 | 2025-04-14 | 0.119 | 2,442,000 | -60,000 | 0.13% | 290,598 |
| 2025-04-15 | 2025-04-11 | 0.115 | 2,502,000 | -1,000 | 0.13% | 287,730 |
| 2025-04-14 | 2025-04-10 | 0.106 | 2,503,000 | -2,000 | 0.13% | 265,318 |
| 2025-04-11 | 2025-04-09 | 0.098 | 2,505,000 | +25,000 | 0.13% | 245,490 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,480,000 | -174,000 | 0.13% | 223,200 |
| 2025-04-08 | 2025-04-03 | 0.120 | 2,654,000 | +21,000 | 0.14% | 318,480 |
| 2025-04-07 | 2025-04-02 | 0.129 | 2,633,000 | -1,000 | 0.14% | 339,657 |
| 2025-04-03 | 2025-04-01 | 0.128 | 2,634,000 | +24,000 | 0.14% | 337,152 |
| 2025-04-02 | 2025-03-31 | 0.126 | 2,610,000 | +36,000 | 0.14% | 328,860 |
| 2025-04-01 | 2025-03-28 | 0.138 | 2,574,000 | -76,000 | 0.14% | 355,212 |
| 2025-03-31 | 2025-03-27 | 0.144 | 2,650,000 | +19,000 | 0.14% | 381,600 |
| 2025-03-28 | 2025-03-26 | 0.141 | 2,631,000 | +389,000 | 0.14% | 370,971 |
| 2025-03-27 | 2025-03-25 | 0.147 | 2,242,000 | -44,000 | 0.12% | 329,574 |
| 2025-03-26 | 2025-03-24 | 0.133 | 2,286,000 | -1,000 | 0.12% | 304,038 |
| 2025-03-25 | 2025-03-21 | 0.137 | 2,287,000 | +86,000 | 0.12% | 313,319 |
| 2025-03-24 | 2025-03-20 | 0.149 | 2,201,000 | +39,000 | 0.12% | 327,949 |
| 2025-03-21 | 2025-03-19 | 0.147 | 2,162,000 | -100,000 | 0.11% | 317,814 |
| 2025-03-20 | 2025-03-18 | 0.144 | 2,262,000 | -31,000 | 0.12% | 325,728 |
| 2025-03-19 | 2025-03-17 | 0.136 | 2,293,000 | -8,000 | 0.12% | 311,848 |
| 2025-03-18 | 2025-03-14 | 0.155 | 2,301,000 | +382,000 | 0.12% | 356,655 |
| 2025-03-17 | 2025-03-13 | 0.168 | 1,919,000 | +185,000 | 0.10% | 322,392 |
| 2025-03-14 | 2025-03-12 | 0.182 | 1,734,000 | +35,000 | 0.09% | 315,588 |
| 2025-03-13 | 2025-03-11 | 0.180 | 1,699,000 | +105,000 | 0.09% | 305,820 |
| 2025-03-12 | 2025-03-10 | 0.194 | 1,594,000 | +210,000 | 0.08% | 309,236 |
| 2025-03-11 | 2025-03-07 | 0.179 | 1,384,000 | -4,028,000 | 0.07% | 247,736 |
| 2025-03-10 | 2025-03-06 | 0.140 | 5,412,000 | +469,000 | 0.29% | 757,680 |
| 2025-03-07 | 2025-03-05 | 0.108 | 4,943,000 | +3,338,000 | 0.26% | 533,844 |
| 2025-03-05 | 2025-03-03 | 0.083 | 1,605,000 | -60,000 | 0.08% | 133,215 |
| 2025-03-04 | 2025-02-28 | 0.083 | 1,665,000 | -64,000 | 0.09% | 138,195 |
| 2025-03-03 | 2025-02-27 | 0.087 | 1,729,000 | -4,000 | 0.09% | 150,423 |
| 2025-02-28 | 2025-02-26 | 0.085 | 1,733,000 | +35,000 | 0.09% | 147,305 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,698,000 | +178,000 | 0.09% | 164,706 |
| 2025-02-26 | 2025-02-24 | 0.085 | 1,520,000 | +1,000 | 0.08% | 129,200 |
| 2025-02-24 | 2025-02-20 | 0.080 | 1,519,000 | +24,000 | 0.08% | 121,520 |
| 2025-02-21 | 2025-02-19 | 0.089 | 1,495,000 | +10,000 | 0.08% | 133,055 |
| 2025-02-20 | 2025-02-18 | 0.088 | 1,485,000 | -452,000 | 0.08% | 130,680 |
| 2025-02-19 | 2025-02-17 | 0.076 | 1,937,000 | -72,000 | 0.10% | 147,212 |
| 2025-02-18 | 2025-02-14 | 0.077 | 2,009,000 | +9,000 | 0.11% | 154,693 |
| 2025-02-17 | 2025-02-13 | 0.075 | 2,000,000 | -29,000 | 0.11% | 150,000 |
| 2025-02-14 | 2025-02-12 | 0.075 | 2,029,000 | +13,000 | 0.11% | 152,175 |
| 2025-02-13 | 2025-02-11 | 0.085 | 2,016,000 | -1,486,000 | 0.11% | 171,360 |
| 2025-02-12 | 2025-02-10 | 0.090 | 3,502,000 | +1,962,000 | 0.18% | 315,180 |
| 2025-02-11 | 2025-02-07 | 0.087 | 1,540,000 | -6,671,000 | 0.08% | 133,980 |
| 2025-02-10 | 2025-02-06 | 0.072 | 8,211,000 | +6,302,000 | 0.43% | 591,192 |
| 2025-01-20 | 2025-01-16 | 0.056 | 1,909,000 | -24,000 | 0.10% | 106,904 |
| 2025-01-17 | 2025-01-15 | 0.055 | 1,933,000 | -2,000 | 0.10% | 106,315 |
| 2025-01-15 | 2025-01-13 | 0.054 | 1,935,000 | -23,000 | 0.10% | 104,490 |
| 2025-01-14 | 2025-01-10 | 0.054 | 1,958,000 | +1,000 | 0.10% | 105,732 |
| 2025-01-13 | 2025-01-09 | 0.064 | 1,957,000 | +52,000 | 0.10% | 125,248 |
| 2025-01-10 | 2025-01-08 | 0.052 | 1,905,000 | +10,000 | 0.10% | 99,060 |
| 2025-01-02 | 2024-12-27 | 0.066 | 1,895,000 | +526,000 | 0.10% | 125,070 |
| 2024-12-27 | 2024-12-20 | 0.055 | 1,369,000 | +9,000 | 0.07% | 75,295 |
| 2024-12-20 | 2024-12-18 | 0.049 | 1,360,000 | +18,000 | 0.07% | 66,640 |
| 2024-12-17 | 2024-12-13 | 0.051 | 1,342,000 | +11,000 | 0.07% | 68,442 |
| 2024-12-13 | 2024-12-11 | 0.057 | 1,331,000 | -1,000 | 0.07% | 75,867 |
| 2024-12-12 | 2024-12-10 | 0.051 | 1,332,000 | -17,000 | 0.07% | 67,932 |
| 2024-12-11 | 2024-12-09 | 0.061 | 1,349,000 | +1,000 | 0.07% | 82,289 |
| 2024-12-10 | 2024-12-06 | 0.063 | 1,348,000 | +68,000 | 0.07% | 84,924 |
| 2024-12-09 | 2024-12-05 | 0.052 | 1,280,000 | +7,000 | 0.07% | 66,560 |
| 2024-12-06 | 2024-12-04 | 0.046 | 1,273,000 | -67,000 | 0.07% | 58,558 |
| 2024-12-05 | 2024-12-03 | 0.045 | 1,340,000 | +48,000 | 0.07% | 60,300 |
| 2024-12-04 | 2024-12-02 | 0.046 | 1,292,000 | -1,000 | 0.07% | 59,432 |
| 2024-12-03 | 2024-11-29 | 0.038 | 1,293,000 | -145,000 | 0.07% | 49,134 |
| 2024-11-29 | 2024-11-27 | 0.036 | 1,438,000 | -20,000 | 0.08% | 51,768 |
| 2024-11-28 | 2024-11-26 | 0.035 | 1,458,000 | -348,000 | 0.08% | 51,030 |
| 2024-11-26 | 2024-11-22 | 0.037 | 1,806,000 | +4,000 | 0.10% | 66,822 |
| 2024-11-14 | 2024-11-12 | 0.036 | 1,802,000 | -11,000 | 0.10% | 64,872 |
| 2024-11-12 | 2024-11-08 | 0.037 | 1,813,000 | +7,000 | 0.10% | 67,081 |
| 2024-11-08 | 2024-11-06 | 0.038 | 1,806,000 | +4,000 | 0.10% | 68,628 |
| 2024-11-07 | 2024-11-05 | 0.039 | 1,802,000 | -20,000 | 0.10% | 70,278 |
| 2024-10-31 | 2024-10-29 | 0.037 | 1,822,000 | -20,000 | 0.10% | 67,414 |
| 2024-10-30 | 2024-10-28 | 0.038 | 1,842,000 | -20,000 | 0.10% | 69,996 |
| 2024-10-28 | 2024-10-24 | 0.041 | 1,862,000 | +20,000 | 0.10% | 76,342 |
| 2024-10-18 | 2024-10-16 | 0.047 | 1,842,000 | -6,000 | 0.10% | 86,574 |
| 2024-10-15 | 2024-10-10 | 0.033 | 1,848,000 | -55,000 | 0.10% | 60,984 |
| 2024-10-09 | 2024-10-07 | 0.058 | 1,903,000 | +100,000 | 0.10% | 110,374 |
| 2024-10-04 | 2024-10-02 | 0.042 | 1,803,000 | +26,000 | 0.10% | 75,726 |
| 2024-09-30 | 2024-09-26 | 0.033 | 1,777,000 | +20,000 | 0.09% | 58,641 |
| 2024-09-02 | 2024-08-29 | 0.034 | 1,757,000 | -391,000 | 0.09% | 59,738 |
| 2024-08-30 | 2024-08-28 | 0.036 | 2,148,000 | +446,000 | 0.11% | 77,328 |
| 2024-07-22 | 2024-07-18 | 0.015 | 1,702,000 | -204,000 | 0.09% | 25,530 |
| 2024-07-17 | 2024-07-15 | 0.015 | 1,906,000 | +204,000 | 0.10% | 28,590 |
| 2024-05-28 | 2024-05-24 | 0.012 | 1,702,000 | +700,000 | 0.09% | 20,424 |
| 2024-05-03 | 2024-04-30 | 0.017 | 1,002,000 | +5,000 | 0.05% | 17,034 |
| 2024-03-28 | 2024-03-26 | 0.021 | 997,000 | +997,000 | 0.05% | 20,937 |
| 2024-01-24 | 2024-01-22 | 0.016 | 0 | -5,000 | ||
| 2024-01-15 | 2024-01-11 | 0.021 | 5,000 | +5,000 | 0.00% | 105 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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