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 | 0.365 | 202,500 | +0 | 0.01% | 73,912 |
| 2025-10-13 | 2025-10-09 | 0.380 | 202,500 | +0 | 0.01% | 76,950 |
| 2025-10-10 | 2025-10-08 | 0.425 | 202,500 | +7,500 | 0.01% | 86,062 |
| 2025-10-09 | 2025-10-06 | 0.410 | 195,000 | -7,500 | 0.01% | 79,950 |
| 2025-10-08 | 2025-10-03 | 0.445 | 202,500 | -7,500 | 0.01% | 90,112 |
| 2025-10-06 | 2025-10-02 | 0.425 | 210,000 | -67,500 | 0.01% | 89,250 |
| 2025-10-03 | 2025-09-30 | 0.400 | 277,500 | -7,500 | 0.01% | 111,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 285,000 | +67,500 | 0.01% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.415 | 217,500 | -150,000 | 0.01% | 90,262 |
| 2025-09-25 | 2025-09-23 | 0.320 | 367,500 | -22,500 | 0.02% | 117,600 |
| 2025-09-22 | 2025-09-18 | 0.315 | 390,000 | -600,000 | 0.02% | 122,850 |
| 2025-09-19 | 2025-09-17 | 0.315 | 990,000 | +600,000 | 0.05% | 311,850 |
| 2025-09-16 | 2025-09-12 | 0.305 | 390,000 | +15,000 | 0.02% | 118,950 |
| 2025-09-11 | 2025-09-09 | 0.305 | 375,000 | +7,500 | 0.02% | 114,375 |
| 2025-09-10 | 2025-09-08 | 0.315 | 367,500 | +22,500 | 0.02% | 115,762 |
| 2025-09-09 | 2025-09-05 | 0.300 | 345,000 | +7,500 | 0.02% | 103,500 |
| 2025-09-08 | 2025-09-04 | 0.290 | 337,500 | +7,500 | 0.02% | 97,875 |
| 2025-09-04 | 2025-09-02 | 0.315 | 330,000 | +172,500 | 0.02% | 103,950 |
| 2025-08-28 | 2025-08-26 | 0.345 | 157,500 | -7,500 | 0.01% | 54,337 |
| 2025-08-22 | 2025-08-20 | 0.330 | 165,000 | -30,000 | 0.01% | 54,450 |
| 2025-08-20 | 2025-08-18 | 0.340 | 195,000 | +45,000 | 0.01% | 66,300 |
| 2025-07-24 | 2025-07-22 | 0.330 | 150,000 | -7,500 | 0.01% | 49,500 |
| 2025-07-22 | 2025-07-18 | 0.310 | 157,500 | -7,500 | 0.01% | 48,825 |
| 2025-05-28 | 2025-05-26 | 0.310 | 165,000 | -7,500 | 0.01% | 51,150 |
| 2025-05-27 | 2025-05-23 | 0.315 | 172,500 | +7,500 | 0.01% | 54,338 |
| 2025-05-20 | 2025-05-16 | 0.285 | 165,000 | +7,500 | 0.01% | 47,025 |
| 2025-04-25 | 2025-04-23 | 0.305 | 157,500 | +30,000 | 0.01% | 48,038 |
| 2025-04-16 | 2025-04-14 | 0.330 | 127,500 | -7,500 | 0.01% | 42,075 |
| 2025-04-11 | 2025-04-09 | 0.285 | 135,000 | +7,500 | 0.01% | 38,475 |
| 2025-04-03 | 2025-04-01 | 0.325 | 127,500 | -60,000 | 0.01% | 41,438 |
| 2025-04-02 | 2025-03-31 | 0.330 | 187,500 | +60,000 | 0.01% | 61,875 |
| 2025-03-31 | 2025-03-27 | 0.305 | 127,500 | +7,500 | 0.01% | 38,888 |
| 2025-03-10 | 2025-03-06 | 0.325 | 120,000 | -75,000 | 0.01% | 39,000 |
| 2025-02-27 | 2025-02-25 | 0.320 | 195,000 | +7,500 | 0.01% | 62,400 |
| 2025-02-20 | 2025-02-18 | 0.365 | 187,500 | -7,500 | 0.01% | 68,438 |
| 2025-02-14 | 2025-02-12 | 0.300 | 195,000 | +7,500 | 0.01% | 58,500 |
| 2025-01-14 | 2025-01-10 | 0.335 | 187,500 | -15,000 | 0.01% | 62,813 |
| 2025-01-09 | 2025-01-07 | 0.355 | 202,500 | -60,000 | 0.01% | 71,888 |
| 2024-12-18 | 2024-12-16 | 0.390 | 262,500 | +7,500 | 0.01% | 102,375 |
| 2024-12-06 | 2024-12-04 | 0.400 | 255,000 | -15,000 | 0.02% | 102,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 270,000 | -7,500 | 0.02% | 114,750 |
| 2024-12-02 | 2024-11-28 | 0.435 | 277,500 | +7,500 | 0.02% | 120,712 |
| 2024-11-29 | 2024-11-27 | 0.380 | 270,000 | +7,500 | 0.02% | 102,600 |
| 2024-11-15 | 2024-11-13 | 0.385 | 262,500 | +15,000 | 0.02% | 101,062 |
| 2024-11-11 | 2024-11-07 | 0.380 | 247,500 | -97,500 | 0.02% | 94,050 |
| 2024-10-31 | 2024-10-29 | 0.370 | 345,000 | -97,500 | 0.02% | 127,650 |
| 2024-10-30 | 2024-10-28 | 0.365 | 442,500 | -7,500 | 0.03% | 161,512 |
| 2024-10-29 | 2024-10-25 | 0.370 | 450,000 | -90,000 | 0.03% | 166,500 |
| 2024-10-24 | 2024-10-22 | 0.345 | 540,000 | +97,500 | 0.03% | 186,300 |
| 2024-10-22 | 2024-10-18 | 0.380 | 442,500 | +22,500 | 0.03% | 168,150 |
| 2024-10-16 | 2024-10-14 | 0.395 | 420,000 | +7,500 | 0.03% | 165,900 |
| 2024-10-15 | 2024-10-10 | 0.420 | 412,500 | +15,000 | 0.03% | 173,250 |
| 2024-10-14 | 2024-10-09 | 0.420 | 397,500 | +37,500 | 0.02% | 166,950 |
| 2024-10-10 | 2024-10-08 | 0.405 | 360,000 | +30,000 | 0.02% | 145,800 |
| 2024-10-09 | 2024-10-07 | 0.445 | 330,000 | -187,500 | 0.02% | 146,850 |
| 2024-10-08 | 2024-10-04 | 0.510 | 517,500 | +15,000 | 0.03% | 263,925 |
| 2024-10-07 | 2024-10-03 | 0.460 | 502,500 | -3,180,000 | 0.03% | 231,150 |
| 2024-10-04 | 2024-10-02 | 0.435 | 3,682,500 | +3,345,000 | 0.23% | 1,601,888 |
| 2024-10-02 | 2024-09-27 | 0.370 | 337,500 | +22,500 | 0.02% | 124,875 |
| 2024-09-19 | 2024-09-16 | 0.390 | 315,000 | -15,000 | 0.02% | 122,850 |
| 2024-09-16 | 2024-09-12 | 0.390 | 330,000 | -30,000 | 0.02% | 128,700 |
| 2024-09-13 | 2024-09-11 | 0.395 | 360,000 | -15,000 | 0.02% | 142,200 |
| 2024-09-12 | 2024-09-10 | 0.380 | 375,000 | -7,500 | 0.02% | 142,500 |
| 2024-09-11 | 2024-09-09 | 0.355 | 382,500 | +30,000 | 0.02% | 135,788 |
| 2024-09-10 | 2024-09-05 | 0.365 | 352,500 | -2,452,500 | 0.02% | 128,662 |
| 2024-09-09 | 2024-09-04 | 0.365 | 2,805,000 | +7,500 | 0.17% | 1,023,825 |
| 2024-09-05 | 2024-09-03 | 0.370 | 2,797,500 | -457,500 | 0.17% | 1,035,075 |
| 2024-09-02 | 2024-08-29 | 0.415 | 3,255,000 | +22,500 | 0.20% | 1,350,825 |
| 2024-08-29 | 2024-08-27 | 0.420 | 3,232,500 | +45,000 | 0.20% | 1,357,650 |
| 2024-08-28 | 2024-08-26 | 0.415 | 3,187,500 | +97,500 | 0.20% | 1,322,812 |
| 2024-08-27 | 2024-08-23 | 0.405 | 3,090,000 | +60,000 | 0.19% | 1,251,450 |
| 2024-08-26 | 2024-08-22 | 0.420 | 3,030,000 | +7,500 | 0.19% | 1,272,600 |
| 2024-08-23 | 2024-08-21 | 0.400 | 3,022,500 | +7,500 | 0.19% | 1,209,000 |
| 2024-08-13 | 2024-08-09 | 0.360 | 3,015,000 | +2,212,500 | 0.19% | 1,085,400 |
| 2024-08-09 | 2024-08-07 | 0.365 | 802,500 | +7,500 | 0.05% | 292,912 |
| 2024-07-30 | 2024-07-26 | 0.350 | 795,000 | -7,500 | 0.05% | 278,250 |
| 2024-07-29 | 2024-07-25 | 0.310 | 802,500 | -22,500 | 0.05% | 248,775 |
| 2024-07-26 | 2024-07-24 | 0.320 | 825,000 | -7,500 | 0.05% | 264,000 |
| 2024-07-25 | 2024-07-23 | 0.345 | 832,500 | -7,500 | 0.05% | 287,212 |
| 2024-07-23 | 2024-07-19 | 0.350 | 840,000 | -22,500 | 0.05% | 294,000 |
| 2024-07-19 | 2024-07-17 | 0.345 | 862,500 | +7,500 | 0.05% | 297,562 |
| 2024-07-15 | 2024-07-11 | 0.340 | 855,000 | +217,500 | 0.05% | 290,700 |
| 2024-07-05 | 2024-07-03 | 0.320 | 637,500 | -7,500 | 0.04% | 204,000 |
| 2024-07-03 | 2024-06-28 | 0.300 | 645,000 | +30,000 | 0.04% | 193,500 |
| 2024-06-26 | 2024-06-24 | 0.275 | 615,000 | +7,500 | 0.04% | 169,125 |
| 2024-06-19 | 2024-06-17 | 0.275 | 607,500 | +7,500 | 0.04% | 167,062 |
| 2024-06-13 | 2024-06-11 | 0.325 | 600,000 | -22,500 | 0.04% | 195,000 |
| 2024-06-12 | 2024-06-07 | 0.350 | 622,500 | -7,500 | 0.04% | 217,875 |
| 2024-06-07 | 2024-06-05 | 0.330 | 630,000 | -1,342,500 | 0.04% | 207,900 |
| 2024-06-06 | 2024-06-04 | 0.290 | 1,972,500 | -22,500 | 0.12% | 572,025 |
| 2024-06-03 | 2024-05-30 | 0.270 | 1,995,000 | -11,505,000 | 0.12% | 538,650 |
| 2024-05-31 | 2024-05-29 | 0.270 | 13,500,000 | +7,582,500 | 0.83% | 3,645,000 |
| 2024-05-30 | 2024-05-28 | 0.275 | 5,917,500 | +3,922,500 | 0.36% | 1,627,313 |
| 2024-05-27 | 2024-05-23 | 0.280 | 1,995,000 | -1,102,500 | 0.12% | 558,600 |
| 2024-05-23 | 2024-05-21 | 0.260 | 3,097,500 | -105,000 | 0.19% | 805,350 |
| 2024-05-17 | 2024-05-14 | 0.255 | 3,202,500 | +30,000 | 0.20% | 816,638 |
| 2024-05-16 | 2024-05-13 | 0.255 | 3,172,500 | +75,000 | 0.20% | 808,988 |
| 2024-05-14 | 2024-05-10 | 0.255 | 3,097,500 | -15,000 | 0.19% | 789,862 |
| 2024-05-08 | 2024-05-06 | 0.285 | 3,112,500 | -15,000 | 0.19% | 887,062 |
| 2024-05-07 | 2024-05-03 | 0.280 | 3,127,500 | -105,000 | 0.19% | 875,700 |
| 2024-04-23 | 2024-04-19 | 0.230 | 3,232,500 | -15,000 | 0.20% | 743,475 |
| 2024-04-17 | 2024-04-15 | 0.232 | 3,247,500 | +1,125,000 | 0.20% | 753,420 |
| 2024-04-02 | 2024-03-27 | 0.227 | 2,122,500 | -45,000 | 0.13% | 481,808 |
| 2024-03-27 | 2024-03-25 | 0.229 | 2,167,500 | +30,000 | 0.13% | 496,358 |
| 2024-03-21 | 2024-03-19 | 0.240 | 2,137,500 | +30,000 | 0.13% | 513,000 |
| 2024-03-20 | 2024-03-18 | 0.255 | 2,107,500 | +15,000 | 0.13% | 537,412 |
| 2024-03-19 | 2024-03-15 | 0.260 | 2,092,500 | +112,500 | 0.13% | 544,050 |
| 2024-03-13 | 2024-03-11 | 0.275 | 1,980,000 | -105,000 | 0.12% | 544,500 |
| 2024-03-12 | 2024-03-08 | 0.260 | 2,085,000 | +7,500 | 0.13% | 542,100 |
| 2024-03-11 | 2024-03-07 | 0.260 | 2,077,500 | +105,000 | 0.13% | 540,150 |
| 2024-03-08 | 2024-03-06 | 0.275 | 1,972,500 | -67,500 | 0.12% | 542,438 |
| 2024-03-07 | 2024-03-05 | 0.275 | 2,040,000 | -300,000 | 0.13% | 561,000 |
| 2024-03-05 | 2024-03-01 | 0.305 | 2,340,000 | +645,000 | 0.14% | 713,700 |
| 2024-03-01 | 2024-02-28 | 0.280 | 1,695,000 | +7,500 | 0.10% | 474,600 |
| 2024-02-29 | 2024-02-27 | 0.275 | 1,687,500 | -7,500 | 0.10% | 464,063 |
| 2024-02-28 | 2024-02-26 | 0.275 | 1,695,000 | +7,500 | 0.10% | 466,125 |
| 2024-02-27 | 2024-02-23 | 0.285 | 1,687,500 | -7,500 | 0.10% | 480,937 |
| 2024-02-23 | 2024-02-21 | 0.265 | 1,695,000 | -97,500 | 0.10% | 449,175 |
| 2024-02-21 | 2024-02-19 | 0.255 | 1,792,500 | +105,000 | 0.11% | 457,088 |
| 2024-02-20 | 2024-02-16 | 0.280 | 1,687,500 | -7,500 | 0.10% | 472,500 |
| 2024-02-16 | 2024-02-14 | 0.270 | 1,695,000 | -15,000 | 0.10% | 457,650 |
| 2024-02-15 | 2024-02-09 | 0.265 | 1,710,000 | +22,500 | 0.11% | 453,150 |
| 2024-02-02 | 2024-01-31 | 0.265 | 1,687,500 | -7,500 | 0.10% | 447,188 |
| 2024-01-26 | 2024-01-24 | 0.310 | 1,695,000 | -7,500 | 0.10% | 525,450 |
| 2024-01-25 | 2024-01-23 | 0.310 | 1,702,500 | -30,000 | 0.10% | 527,775 |
| 2024-01-24 | 2024-01-22 | 0.285 | 1,732,500 | -7,500 | 0.11% | 493,762 |
| 2024-01-23 | 2024-01-19 | 0.275 | 1,740,000 | -7,500 | 0.11% | 478,500 |
| 2024-01-19 | 2024-01-17 | 0.320 | 1,747,500 | +22,500 | 0.11% | 559,200 |
| 2024-01-18 | 2024-01-16 | 0.330 | 1,725,000 | -22,500 | 0.11% | 569,250 |
| 2024-01-17 | 2024-01-15 | 0.330 | 1,747,500 | -7,500 | 0.11% | 576,675 |
| 2024-01-15 | 2024-01-11 | 0.335 | 1,755,000 | +15,000 | 0.11% | 587,925 |
| 2024-01-12 | 2024-01-10 | 0.335 | 1,740,000 | +15,000 | 0.11% | 582,900 |
| 2024-01-11 | 2024-01-09 | 0.350 | 1,725,000 | +60,000 | 0.11% | 603,750 |
| 2024-01-10 | 2024-01-08 | 0.355 | 1,665,000 | +75,000 | 0.10% | 591,075 |
| 2024-01-09 | 2024-01-05 | 0.385 | 1,590,000 | +15,000 | 0.10% | 612,150 |
| 2024-01-05 | 2024-01-03 | 0.385 | 1,575,000 | -30,000 | 0.10% | 606,375 |
| 2024-01-04 | 2024-01-02 | 0.375 | 1,605,000 | -7,500 | 0.10% | 601,875 |
| 2024-01-03 | 2023-12-29 | 0.370 | 1,612,500 | +45,000 | 0.10% | 596,625 |
| 2024-01-02 | 2023-12-28 | 0.375 | 1,567,500 | +255,000 | 0.10% | 587,812 |
| 2023-12-28 | 2023-12-22 | 0.340 | 1,312,500 | +22,500 | 0.08% | 446,250 |
| 2023-12-27 | 2023-12-21 | 0.335 | 1,290,000 | +7,500 | 0.08% | 432,150 |
| 2023-12-22 | 2023-12-20 | 0.325 | 1,282,500 | +37,500 | 0.08% | 416,812 |
| 2023-12-20 | 2023-12-18 | 0.340 | 1,245,000 | +495,000 | 0.08% | 423,300 |
| 2023-12-18 | 2023-12-14 | 0.350 | 750,000 | -15,000 | 0.05% | 262,500 |
| 2023-12-15 | 2023-12-13 | 0.350 | 765,000 | +135,000 | 0.05% | 267,750 |
| 2023-12-14 | 2023-12-12 | 0.370 | 630,000 | +330,000 | 0.04% | 233,100 |
| 2023-12-13 | 2023-12-11 | 0.415 | 300,000 | -22,500 | 0.02% | 124,500 |
| 2023-12-12 | 2023-12-08 | 0.385 | 322,500 | -67,500 | 0.02% | 124,162 |
| 2023-12-11 | 2023-12-07 | 0.335 | 390,000 | -22,500 | 0.02% | 130,650 |
| 2023-12-08 | 2023-12-06 | 0.340 | 412,500 | -105,000 | 0.03% | 140,250 |
| 2023-12-07 | 2023-12-05 | 0.330 | 517,500 | 0.03% | 170,775 |
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