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 | 0.455 | 576,000 | +0 | 0.27% | 262,080 |
| 2025-10-13 | 2025-10-09 | 0.455 | 576,000 | +0 | 0.27% | 262,080 |
| 2025-10-10 | 2025-10-08 | 0.455 | 576,000 | +0 | 0.27% | 262,080 |
| 2025-10-09 | 2025-10-06 | 0.455 | 576,000 | +0 | 0.27% | 262,080 |
| 2025-10-08 | 2025-10-03 | 0.465 | 576,000 | +0 | 0.27% | 267,840 |
| 2025-10-06 | 2025-10-02 | 0.460 | 576,000 | +0 | 0.27% | 264,960 |
| 2025-10-03 | 2025-09-30 | 0.465 | 576,000 | +0 | 0.27% | 267,840 |
| 2025-10-02 | 2025-09-29 | 0.465 | 576,000 | +0 | 0.27% | 267,840 |
| 2025-09-30 | 2025-09-26 | 0.465 | 576,000 | +0 | 0.27% | 267,840 |
| 2025-09-29 | 2025-09-25 | 0.455 | 576,000 | +4,000 | 0.27% | 262,080 |
| 2025-09-05 | 2025-09-03 | 0.500 | 572,000 | -2,000 | 0.27% | 286,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 574,000 | +50,000 | 0.27% | 275,520 |
| 2025-08-12 | 2025-08-08 | 0.520 | 524,000 | -50,000 | 0.24% | 272,480 |
| 2025-08-08 | 2025-08-06 | 0.510 | 574,000 | +4,000 | 0.27% | 292,740 |
| 2025-08-07 | 2025-08-05 | 0.510 | 570,000 | -44,000 | 0.26% | 290,700 |
| 2025-07-29 | 2025-07-25 | 0.495 | 614,000 | -2,000 | 0.28% | 303,930 |
| 2025-07-25 | 2025-07-23 | 0.490 | 616,000 | -102,000 | 0.29% | 301,840 |
| 2025-07-24 | 2025-07-22 | 0.465 | 718,000 | -120,000 | 0.33% | 333,870 |
| 2025-07-23 | 2025-07-21 | 0.470 | 838,000 | -110,000 | 0.39% | 393,860 |
| 2025-07-22 | 2025-07-18 | 0.485 | 948,000 | -152,000 | 0.44% | 459,780 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,100,000 | -98,000 | 0.51% | 550,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,198,000 | -4,000 | 0.56% | 622,960 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,202,000 | -156,000 | 0.56% | 625,040 |
| 2025-07-15 | 2025-07-11 | 0.540 | 1,358,000 | -296,000 | 0.63% | 733,320 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,654,000 | -18,000 | 0.77% | 876,620 |
| 2025-05-28 | 2025-05-26 | 0.600 | 1,672,000 | +4,000 | 0.77% | 1,003,200 |
| 2025-05-26 | 2025-05-22 | 0.610 | 1,668,000 | +4,000 | 3.09% | 1,017,480 |
| 2025-05-23 | 2025-05-21 | 0.630 | 1,664,000 | -28,000 | 3.08% | 1,048,320 |
| 2025-05-22 | 2025-05-20 | 0.700 | 1,692,000 | -16,000 | 3.14% | 1,184,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 1,708,000 | -2,000 | 3.17% | 1,093,120 |
| 2025-05-19 | 2025-05-15 | 0.590 | 1,710,000 | +42,000 | 3.17% | 1,008,900 |
| 2025-05-16 | 2025-05-14 | 0.650 | 1,668,000 | -22,000 | 3.09% | 1,084,200 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,690,000 | +2,000 | 3.13% | 794,300 |
| 2025-04-28 | 2025-04-24 | 0.485 | 1,688,000 | +84,000 | 3.13% | 818,680 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,604,000 | +2,000 | 2.97% | 802,000 |
| 2025-04-24 | 2025-04-22 | 0.495 | 1,602,000 | +202,000 | 2.97% | 792,990 |
| 2025-04-14 | 2025-04-10 | 0.440 | 1,400,000 | -8,000 | 2.59% | 616,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 1,408,000 | -6,000 | 2.61% | 619,520 |
| 2025-04-09 | 2025-04-07 | 0.445 | 1,414,000 | -2,000 | 2.62% | 629,230 |
| 2025-04-07 | 2025-04-02 | 0.475 | 1,416,000 | -8,000 | 2.62% | 672,600 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,424,000 | -10,000 | 2.64% | 655,040 |
| 2025-03-25 | 2025-03-21 | 0.460 | 1,434,000 | -4,000 | 2.66% | 659,640 |
| 2025-03-17 | 2025-03-13 | 0.470 | 1,438,000 | -20,000 | 2.67% | 675,860 |
| 2025-03-13 | 2025-03-11 | 0.480 | 1,458,000 | +20,000 | 2.70% | 699,840 |
| 2025-03-12 | 2025-03-10 | 0.480 | 1,438,000 | -2,000 | 2.67% | 690,240 |
| 2025-03-11 | 2025-03-07 | 0.475 | 1,440,000 | -2,000 | 2.67% | 684,000 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,442,000 | +4,000 | 2.67% | 692,160 |
| 2025-03-05 | 2025-03-03 | 0.440 | 1,438,000 | -2,000 | 2.67% | 632,720 |
| 2025-02-27 | 2025-02-25 | 0.420 | 1,440,000 | -106,000 | 2.67% | 604,800 |
| 2025-02-21 | 2025-02-19 | 0.400 | 1,546,000 | -4,000 | 2.87% | 618,400 |
| 2025-02-19 | 2025-02-17 | 0.420 | 1,550,000 | -10,000 | 2.87% | 651,000 |
| 2025-02-18 | 2025-02-14 | 0.430 | 1,560,000 | -10,000 | 2.89% | 670,800 |
| 2025-02-14 | 2025-02-12 | 0.440 | 1,570,000 | -76,000 | 2.91% | 690,800 |
| 2025-02-13 | 2025-02-11 | 0.420 | 1,646,000 | -66,000 | 3.05% | 691,320 |
| 2025-02-07 | 2025-02-05 | 0.410 | 1,712,000 | -30,000 | 3.17% | 701,920 |
| 2025-01-22 | 2025-01-20 | 0.385 | 1,742,000 | +56,000 | 3.23% | 670,670 |
| 2025-01-21 | 2025-01-17 | 0.365 | 1,686,000 | +50,000 | 3.13% | 615,390 |
| 2025-01-20 | 2025-01-16 | 0.380 | 1,636,000 | -10,000 | 3.03% | 621,680 |
| 2025-01-16 | 2025-01-14 | 0.400 | 1,646,000 | -8,000 | 3.05% | 658,400 |
| 2025-01-15 | 2025-01-13 | 0.395 | 1,654,000 | -10,000 | 3.07% | 653,330 |
| 2024-12-27 | 2024-12-20 | 0.360 | 1,664,000 | +6,000 | 3.08% | 599,040 |
| 2024-12-19 | 2024-12-17 | 0.360 | 1,658,000 | +66,000 | 3.07% | 596,880 |
| 2024-12-12 | 2024-12-10 | 0.390 | 1,592,000 | -10,000 | 2.95% | 620,880 |
| 2024-12-11 | 2024-12-09 | 0.380 | 1,602,000 | -4,000 | 2.97% | 608,760 |
| 2024-12-03 | 2024-11-29 | 0.405 | 1,606,000 | +146,000 | 2.98% | 650,430 |
| 2024-11-28 | 2024-11-26 | 0.415 | 1,460,000 | +22,000 | 2.71% | 605,900 |
| 2024-11-27 | 2024-11-25 | 0.410 | 1,438,000 | +60,000 | 2.67% | 589,580 |
| 2024-11-22 | 2024-11-20 | 0.395 | 1,378,000 | +24,000 | 2.55% | 544,310 |
| 2024-11-15 | 2024-11-13 | 0.410 | 1,354,000 | +2,000 | 2.51% | 555,140 |
| 2024-11-07 | 2024-11-05 | 0.420 | 1,352,000 | +48,000 | 2.51% | 567,840 |
| 2024-11-06 | 2024-11-04 | 0.425 | 1,304,000 | +2,000 | 2.42% | 554,200 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,302,000 | +154,000 | 2.41% | 546,840 |
| 2024-10-30 | 2024-10-28 | 0.410 | 1,148,000 | +200,000 | 2.13% | 470,680 |
| 2024-10-29 | 2024-10-25 | 0.400 | 948,000 | +34,000 | 1.76% | 379,200 |
| 2024-10-28 | 2024-10-24 | 0.365 | 914,000 | +20,000 | 1.69% | 333,610 |
| 2024-10-22 | 2024-10-18 | 0.385 | 894,000 | +10,000 | 1.66% | 344,190 |
| 2024-10-18 | 2024-10-16 | 0.370 | 884,000 | +4,000 | 1.64% | 327,080 |
| 2024-10-14 | 2024-10-09 | 0.385 | 880,000 | +6,000 | 1.63% | 338,800 |
| 2024-10-10 | 2024-10-08 | 0.410 | 874,000 | -8,000 | 1.62% | 358,340 |
| 2024-10-09 | 2024-10-07 | 0.460 | 882,000 | +12,000 | 1.63% | 405,720 |
| 2024-10-08 | 2024-10-04 | 0.460 | 870,000 | +2,000 | 1.61% | 400,200 |
| 2024-10-07 | 2024-10-03 | 0.450 | 868,000 | +8,000 | 1.61% | 390,600 |
| 2024-10-04 | 2024-10-02 | 0.490 | 860,000 | +276,000 | 1.59% | 421,400 |
| 2024-10-03 | 2024-09-30 | 0.420 | 584,000 | -66,000 | 1.08% | 245,280 |
| 2024-10-02 | 2024-09-27 | 0.405 | 650,000 | +44,000 | 1.20% | 263,250 |
| 2024-09-30 | 2024-09-26 | 0.410 | 606,000 | +12,000 | 1.12% | 248,460 |
| 2024-09-27 | 2024-09-25 | 0.380 | 594,000 | -22,000 | 1.10% | 225,720 |
| 2024-09-26 | 2024-09-24 | 0.345 | 616,000 | +14,000 | 1.14% | 212,520 |
| 2024-09-25 | 2024-09-23 | 0.340 | 602,000 | +2,000 | 1.12% | 204,680 |
| 2024-09-24 | 2024-09-20 | 0.345 | 600,000 | +8,000 | 1.11% | 207,000 |
| 2024-09-23 | 2024-09-19 | 0.345 | 592,000 | +6,000 | 1.10% | 204,240 |
| 2024-09-16 | 2024-09-12 | 0.355 | 586,000 | -2,000 | 1.09% | 208,030 |
| 2024-09-12 | 2024-09-10 | 0.365 | 588,000 | -2,000 | 1.09% | 214,620 |
| 2024-09-11 | 2024-09-09 | 0.365 | 590,000 | +4,000 | 1.09% | 215,350 |
| 2024-09-05 | 2024-09-03 | 0.370 | 586,000 | -2,000 | 1.09% | 216,820 |
| 2024-08-29 | 2024-08-27 | 0.420 | 588,000 | -8,000 | 1.09% | 246,960 |
| 2024-08-28 | 2024-08-26 | 0.450 | 596,000 | +4,000 | 1.10% | 268,200 |
| 2024-08-26 | 2024-08-22 | 0.445 | 592,000 | -4,000 | 1.10% | 263,440 |
| 2024-08-23 | 2024-08-21 | 0.470 | 596,000 | +22,000 | 1.10% | 280,120 |
| 2024-08-22 | 2024-08-20 | 0.490 | 574,000 | +4,000 | 1.06% | 281,260 |
| 2024-08-21 | 2024-08-19 | 0.455 | 570,000 | +20,000 | 1.06% | 259,350 |
| 2024-08-20 | 2024-08-16 | 0.470 | 550,000 | +6,000 | 1.02% | 258,500 |
| 2024-08-19 | 2024-08-15 | 0.470 | 544,000 | -10,000 | 1.01% | 255,680 |
| 2024-08-16 | 2024-08-14 | 0.465 | 554,000 | +28,000 | 1.03% | 257,610 |
| 2024-08-15 | 2024-08-13 | 0.530 | 526,000 | -34,000 | 0.97% | 278,780 |
| 2024-08-14 | 2024-08-12 | 1.100 | 560,000 | +12,000 | 1.04% | 616,000 |
| 2024-08-13 | 2024-08-09 | 1.360 | 548,000 | -118,000 | 1.02% | 745,280 |
| 2024-08-12 | 2024-08-08 | 1.260 | 666,000 | -2,000 | 1.23% | 839,160 |
| 2024-08-08 | 2024-08-06 | 1.150 | 668,000 | -6,000 | 1.24% | 768,200 |
| 2024-08-07 | 2024-08-05 | 1.150 | 674,000 | -2,000 | 1.25% | 775,100 |
| 2024-08-05 | 2024-08-01 | 1.170 | 676,000 | +2,000 | 1.25% | 790,920 |
| 2024-08-01 | 2024-07-30 | 1.160 | 674,000 | -8,000 | 1.25% | 781,840 |
| 2024-07-29 | 2024-07-25 | 1.190 | 682,000 | -2,000 | 1.26% | 811,580 |
| 2024-07-26 | 2024-07-24 | 1.220 | 684,000 | +2,000 | 1.27% | 834,480 |
| 2024-07-25 | 2024-07-23 | 1.220 | 682,000 | +2,000 | 1.26% | 832,040 |
| 2024-07-24 | 2024-07-22 | 1.290 | 680,000 | -16,000 | 1.26% | 877,200 |
| 2024-07-23 | 2024-07-19 | 1.330 | 696,000 | -92,000 | 1.29% | 925,680 |
| 2024-07-22 | 2024-07-18 | 1.200 | 788,000 | -4,000 | 1.46% | 945,600 |
| 2024-07-19 | 2024-07-17 | 1.180 | 792,000 | -32,000 | 1.47% | 934,560 |
| 2024-07-18 | 2024-07-16 | 1.240 | 824,000 | -32,000 | 1.53% | 1,021,760 |
| 2024-07-16 | 2024-07-12 | 1.250 | 856,000 | -2,000 | 1.59% | 1,070,000 |
| 2024-07-15 | 2024-07-11 | 1.250 | 858,000 | -96,000 | 1.59% | 1,072,500 |
| 2024-07-12 | 2024-07-10 | 1.190 | 954,000 | +2,000 | 1.77% | 1,135,260 |
| 2024-07-09 | 2024-07-05 | 1.190 | 952,000 | -6,000 | 1.76% | 1,132,880 |
| 2024-07-03 | 2024-06-28 | 1.160 | 958,000 | -4,000 | 1.78% | 1,111,280 |
| 2024-06-27 | 2024-06-25 | 1.220 | 962,000 | -4,000 | 1.78% | 1,173,640 |
| 2024-06-26 | 2024-06-24 | 1.290 | 966,000 | +6,000 | 1.79% | 1,246,140 |
| 2024-06-25 | 2024-06-21 | 1.300 | 960,000 | +4,000 | 1.78% | 1,248,000 |
| 2024-06-21 | 2024-06-19 | 1.370 | 956,000 | +20,000 | 1.77% | 1,309,720 |
| 2024-06-20 | 2024-06-18 | 1.350 | 936,000 | -146,000 | 1.73% | 1,263,600 |
| 2024-06-19 | 2024-06-17 | 1.310 | 1,082,000 | -16,000 | 2.01% | 1,417,420 |
| 2024-06-18 | 2024-06-14 | 1.120 | 1,098,000 | -22,000 | 2.04% | 1,229,760 |
| 2024-06-17 | 2024-06-13 | 1.140 | 1,120,000 | -38,000 | 2.08% | 1,276,800 |
| 2024-06-14 | 2024-06-12 | 1.180 | 1,158,000 | +8,000 | 2.15% | 1,366,440 |
| 2024-06-13 | 2024-06-11 | 1.220 | 1,150,000 | -30,000 | 2.13% | 1,403,000 |
| 2024-06-12 | 2024-06-07 | 1.050 | 1,180,000 | +92,000 | 2.19% | 1,239,000 |
| 2024-06-11 | 2024-06-06 | 1.130 | 1,088,000 | +12,000 | 2.02% | 1,229,440 |
| 2024-06-07 | 2024-06-05 | 1.160 | 1,076,000 | +4,000 | 1.99% | 1,248,160 |
| 2024-06-06 | 2024-06-04 | 1.160 | 1,072,000 | -6,000 | 1.99% | 1,243,520 |
| 2024-06-05 | 2024-06-03 | 1.160 | 1,078,000 | -10,000 | 2.00% | 1,250,480 |
| 2024-06-04 | 2024-05-31 | 1.190 | 1,088,000 | -124,000 | 2.02% | 1,294,720 |
| 2024-06-03 | 2024-05-30 | 1.180 | 1,212,000 | -174,000 | 2.25% | 1,430,160 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,386,000 | -14,000 | 2.57% | 1,607,760 |
| 2024-05-30 | 2024-05-28 | 1.170 | 1,400,000 | -54,000 | 2.59% | 1,638,000 |
| 2024-05-29 | 2024-05-27 | 1.180 | 1,454,000 | -4,000 | 2.70% | 1,715,720 |
| 2024-05-28 | 2024-05-24 | 1.250 | 1,458,000 | +82,000 | 2.70% | 1,822,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 1,376,000 | -18,000 | 2.55% | 1,775,040 |
| 2024-05-24 | 2024-05-22 | 1.340 | 1,394,000 | -72,000 | 2.58% | 1,867,960 |
| 2024-05-23 | 2024-05-21 | 1.290 | 1,466,000 | +150,000 | 2.72% | 1,891,140 |
| 2024-05-22 | 2024-05-20 | 1.370 | 1,316,000 | +150,000 | 2.44% | 1,802,920 |
| 2024-05-21 | 2024-05-17 | 1.360 | 1,166,000 | -32,000 | 2.16% | 1,585,760 |
| 2024-05-20 | 2024-05-16 | 1.380 | 1,198,000 | +12,000 | 2.22% | 1,653,240 |
| 2024-05-17 | 2024-05-14 | 1.420 | 1,186,000 | +18,000 | 2.20% | 1,684,120 |
| 2024-05-16 | 2024-05-13 | 1.470 | 1,168,000 | -18,000 | 2.16% | 1,716,960 |
| 2024-05-14 | 2024-05-10 | 1.490 | 1,186,000 | -54,000 | 2.20% | 1,767,140 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,240,000 | -32,000 | 2.30% | 1,884,800 |
| 2024-05-10 | 2024-05-08 | 1.470 | 1,272,000 | -6,000 | 2.36% | 1,869,840 |
| 2024-05-09 | 2024-05-07 | 1.460 | 1,278,000 | +24,000 | 2.37% | 1,865,880 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,254,000 | -8,000 | 2.32% | 1,818,300 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,262,000 | +10,000 | 2.34% | 1,842,520 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,252,000 | +56,000 | 2.32% | 1,802,880 |
| 2024-05-03 | 2024-04-30 | 1.520 | 1,196,000 | -6,000 | 2.22% | 1,817,920 |
| 2024-05-02 | 2024-04-29 | 1.490 | 1,202,000 | -38,000 | 2.23% | 1,790,980 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,240,000 | +100,000 | 2.30% | 1,922,000 |
| 2024-04-29 | 2024-04-25 | 1.640 | 1,140,000 | -94,000 | 2.11% | 1,869,600 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,234,000 | -19,000 | 2.29% | 1,974,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 1,253,000 | 2.32% | 1,904,560 |
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