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 | 0.127 | 16,460,000 | +0 | 0.28% | 2,090,420 |
| 2025-10-13 | 2025-10-09 | 0.135 | 16,460,000 | +0 | 0.28% | 2,222,100 |
| 2025-10-10 | 2025-10-08 | 0.142 | 16,460,000 | +760,000 | 0.28% | 2,337,320 |
| 2025-10-09 | 2025-10-06 | 0.140 | 15,700,000 | +340,000 | 0.26% | 2,198,000 |
| 2025-10-08 | 2025-10-03 | 0.141 | 15,360,000 | +100,000 | 0.26% | 2,165,760 |
| 2025-10-06 | 2025-10-02 | 0.146 | 15,260,000 | -400,000 | 0.26% | 2,227,960 |
| 2025-10-03 | 2025-09-30 | 0.146 | 15,660,000 | +160,000 | 0.26% | 2,286,360 |
| 2025-09-30 | 2025-09-26 | 0.149 | 15,500,000 | -40,000 | 0.26% | 2,309,500 |
| 2025-09-29 | 2025-09-25 | 0.147 | 15,540,000 | -620,000 | 0.26% | 2,284,380 |
| 2025-09-26 | 2025-09-24 | 0.150 | 16,160,000 | +340,000 | 0.27% | 2,424,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 15,820,000 | -80,000 | 0.26% | 2,388,820 |
| 2025-09-24 | 2025-09-22 | 0.153 | 15,900,000 | -140,000 | 0.27% | 2,432,700 |
| 2025-09-23 | 2025-09-19 | 0.152 | 16,040,000 | +600,000 | 0.27% | 2,438,080 |
| 2025-09-22 | 2025-09-18 | 0.152 | 15,440,000 | +1,000,000 | 0.26% | 2,346,880 |
| 2025-09-19 | 2025-09-17 | 0.154 | 14,440,000 | +940,000 | 0.24% | 2,223,760 |
| 2025-09-18 | 2025-09-16 | 0.161 | 13,500,000 | +100,000 | 0.23% | 2,173,500 |
| 2025-09-17 | 2025-09-15 | 0.158 | 13,400,000 | -40,000 | 0.22% | 2,117,200 |
| 2025-09-16 | 2025-09-12 | 0.150 | 13,440,000 | -400,000 | 0.23% | 2,016,000 |
| 2025-09-15 | 2025-09-11 | 0.153 | 13,840,000 | +700,000 | 0.23% | 2,117,520 |
| 2025-09-12 | 2025-09-10 | 0.156 | 13,140,000 | +180,000 | 0.22% | 2,049,840 |
| 2025-09-11 | 2025-09-09 | 0.159 | 12,960,000 | +340,000 | 0.22% | 2,060,640 |
| 2025-09-10 | 2025-09-08 | 0.162 | 12,620,000 | +360,000 | 0.21% | 2,044,440 |
| 2025-09-09 | 2025-09-05 | 0.165 | 12,260,000 | +120,000 | 0.21% | 2,022,900 |
| 2025-09-08 | 2025-09-04 | 0.160 | 12,140,000 | +180,000 | 0.20% | 1,942,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 11,960,000 | +160,000 | 0.20% | 1,913,600 |
| 2025-09-04 | 2025-09-02 | 0.156 | 11,800,000 | -80,000 | 0.20% | 1,840,800 |
| 2025-09-03 | 2025-09-01 | 0.158 | 11,880,000 | +200,000 | 0.20% | 1,877,040 |
| 2025-09-02 | 2025-08-29 | 0.158 | 11,680,000 | -700,000 | 0.20% | 1,845,440 |
| 2025-09-01 | 2025-08-28 | 0.148 | 12,380,000 | +440,000 | 0.21% | 1,832,240 |
| 2025-08-29 | 2025-08-27 | 0.153 | 11,940,000 | -360,000 | 0.20% | 1,826,820 |
| 2025-08-28 | 2025-08-26 | 0.149 | 12,300,000 | +140,000 | 0.21% | 1,832,700 |
| 2025-08-27 | 2025-08-25 | 0.160 | 12,160,000 | -180,000 | 0.20% | 1,945,600 |
| 2025-08-26 | 2025-08-22 | 0.160 | 12,340,000 | +60,000 | 0.21% | 1,974,400 |
| 2025-08-25 | 2025-08-21 | 0.160 | 12,280,000 | -260,000 | 0.21% | 1,964,800 |
| 2025-08-22 | 2025-08-20 | 0.153 | 12,540,000 | -200,000 | 0.21% | 1,918,620 |
| 2025-08-21 | 2025-08-19 | 0.159 | 12,740,000 | -940,000 | 0.21% | 2,025,660 |
| 2025-08-20 | 2025-08-18 | 0.156 | 13,680,000 | +40,000 | 0.23% | 2,134,080 |
| 2025-08-19 | 2025-08-15 | 0.145 | 13,640,000 | +1,420,000 | 0.23% | 1,977,800 |
| 2025-08-18 | 2025-08-14 | 0.151 | 12,220,000 | +500,000 | 0.20% | 1,845,220 |
| 2025-08-15 | 2025-08-13 | 0.156 | 11,720,000 | +20,000 | 0.20% | 1,828,320 |
| 2025-08-14 | 2025-08-12 | 0.162 | 11,700,000 | -580,000 | 0.20% | 1,895,400 |
| 2025-08-13 | 2025-08-11 | 0.160 | 12,280,000 | -400,000 | 0.21% | 1,964,800 |
| 2025-08-12 | 2025-08-08 | 0.150 | 12,680,000 | -100,000 | 0.21% | 1,902,000 |
| 2025-08-11 | 2025-08-07 | 0.147 | 12,780,000 | +60,000 | 0.21% | 1,878,660 |
| 2025-08-08 | 2025-08-06 | 0.145 | 12,720,000 | -560,000 | 0.21% | 1,844,400 |
| 2025-08-07 | 2025-08-05 | 0.155 | 13,280,000 | +1,540,000 | 0.22% | 2,058,400 |
| 2025-08-06 | 2025-08-04 | 0.154 | 11,740,000 | +3,000,000 | 0.20% | 1,807,960 |
| 2025-08-05 | 2025-08-01 | 0.150 | 8,740,000 | -2,600,000 | 0.15% | 1,311,000 |
| 2025-08-04 | 2025-07-31 | 0.137 | 11,340,000 | +520,000 | 0.19% | 1,553,580 |
| 2025-08-01 | 2025-07-30 | 0.137 | 10,820,000 | +180,000 | 0.18% | 1,482,340 |
| 2025-07-31 | 2025-07-29 | 0.125 | 10,640,000 | +1,360,000 | 0.18% | 1,330,000 |
| 2025-07-29 | 2025-07-25 | 0.121 | 9,280,000 | +100,000 | 0.16% | 1,122,880 |
| 2025-07-28 | 2025-07-24 | 0.128 | 9,180,000 | -40,000 | 0.15% | 1,175,040 |
| 2025-07-25 | 2025-07-23 | 0.126 | 9,220,000 | +840,000 | 0.15% | 1,161,720 |
| 2025-07-24 | 2025-07-22 | 0.125 | 8,380,000 | -480,000 | 0.14% | 1,047,500 |
| 2025-07-23 | 2025-07-21 | 0.120 | 8,860,000 | +1,660,000 | 0.15% | 1,063,200 |
| 2025-07-22 | 2025-07-18 | 0.117 | 7,200,000 | +1,660,000 | 0.12% | 842,400 |
| 2025-07-21 | 2025-07-17 | 0.117 | 5,540,000 | -2,980,000 | 0.09% | 648,180 |
| 2025-07-18 | 2025-07-16 | 0.111 | 8,520,000 | -600,000 | 0.14% | 945,720 |
| 2025-07-17 | 2025-07-15 | 0.106 | 9,120,000 | +140,000 | 0.15% | 966,720 |
| 2025-07-16 | 2025-07-14 | 0.105 | 8,980,000 | +320,000 | 0.15% | 942,900 |
| 2025-07-15 | 2025-07-11 | 0.108 | 8,660,000 | +1,100,000 | 0.15% | 935,280 |
| 2025-07-14 | 2025-07-10 | 0.110 | 7,560,000 | +100,000 | 0.13% | 831,600 |
| 2025-07-11 | 2025-07-09 | 0.112 | 7,460,000 | -1,500,000 | 0.12% | 835,520 |
| 2025-07-10 | 2025-07-08 | 0.108 | 8,960,000 | +160,000 | 0.15% | 967,680 |
| 2025-07-09 | 2025-07-07 | 0.101 | 8,800,000 | +280,000 | 0.15% | 888,800 |
| 2025-07-08 | 2025-07-04 | 0.102 | 8,520,000 | +2,260,000 | 0.14% | 869,040 |
| 2025-07-07 | 2025-07-03 | 0.108 | 6,260,000 | +1,220,000 | 0.10% | 676,080 |
| 2025-07-04 | 2025-07-02 | 0.111 | 5,040,000 | +200,000 | 0.08% | 559,440 |
| 2025-07-02 | 2025-06-27 | 0.112 | 4,840,000 | +80,000 | 0.08% | 542,080 |
| 2025-06-27 | 2025-06-25 | 0.115 | 4,760,000 | +280,000 | 0.08% | 547,400 |
| 2025-06-25 | 2025-06-23 | 0.110 | 4,480,000 | +340,000 | 0.08% | 492,800 |
| 2025-06-24 | 2025-06-20 | 0.105 | 4,140,000 | -80,000 | 0.07% | 434,700 |
| 2025-06-23 | 2025-06-19 | 0.105 | 4,220,000 | -560,000 | 0.07% | 443,100 |
| 2025-06-20 | 2025-06-18 | 0.105 | 4,780,000 | +2,780,000 | 0.08% | 501,900 |
| 2025-06-19 | 2025-06-17 | 0.115 | 2,000,000 | +180,000 | 0.03% | 230,000 |
| 2025-06-18 | 2025-06-16 | 0.124 | 1,820,000 | -400,000 | 0.03% | 225,680 |
| 2025-06-17 | 2025-06-13 | 0.125 | 2,220,000 | -20,000 | 0.04% | 277,500 |
| 2025-06-13 | 2025-06-11 | 0.126 | 2,240,000 | +1,480,000 | 0.04% | 282,240 |
| 2025-06-10 | 2025-06-06 | 0.080 | 760,000 | -40,000 | 0.01% | 60,800 |
| 2025-06-05 | 2025-06-03 | 0.082 | 800,000 | -580,000 | 0.01% | 65,600 |
| 2025-06-02 | 2025-05-29 | 0.086 | 1,380,000 | -100,000 | 0.02% | 118,680 |
| 2025-05-30 | 2025-05-28 | 0.080 | 1,480,000 | +40,000 | 0.02% | 118,400 |
| 2025-05-29 | 2025-05-27 | 0.083 | 1,440,000 | +120,000 | 0.02% | 119,332 |
| 2025-05-28 | 2025-05-26 | 0.086 | 1,320,000 | +65,012 | 0.02% | 113,490 |
| 2025-05-12 | 2025-05-08 | 0.081 | 1,254,988 | -135,152 | 0.02% | 101,400 |
| 2025-04-30 | 2025-04-28 | 0.077 | 1,390,140 | +366,842 | 0.02% | 106,560 |
| 2025-04-29 | 2025-04-25 | 0.078 | 1,023,298 | +193,075 | 0.02% | 79,500 |
| 2025-04-15 | 2025-04-11 | 0.069 | 830,223 | +617,840 | 0.01% | 57,620 |
| 2025-04-02 | 2025-03-31 | 0.073 | 212,383 | -154,460 | 0.00% | 15,400 |
| 2025-04-01 | 2025-03-28 | 0.070 | 366,843 | -77,230 | 0.01% | 25,840 |
| 2025-03-31 | 2025-03-27 | 0.082 | 444,073 | -19,307 | 0.01% | 36,340 |
| 2025-03-19 | 2025-03-17 | 0.076 | 463,380 | -135,153 | 0.01% | 35,040 |
| 2025-03-14 | 2025-03-12 | 0.074 | 598,533 | -135,152 | 0.01% | 44,020 |
| 2025-03-13 | 2025-03-11 | 0.077 | 733,685 | +250,997 | 0.01% | 56,240 |
| 2025-03-12 | 2025-03-10 | 0.078 | 482,688 | -1,158,450 | 0.01% | 37,500 |
| 2025-03-11 | 2025-03-07 | 0.079 | 1,641,138 | -1,254,987 | 0.03% | 129,200 |
| 2025-03-06 | 2025-03-04 | 0.073 | 2,896,125 | -57,923 | 0.05% | 210,000 |
| 2025-03-05 | 2025-03-03 | 0.073 | 2,954,048 | -38,615 | 0.05% | 214,200 |
| 2025-03-04 | 2025-02-28 | 0.071 | 2,992,663 | +96,538 | 0.05% | 213,900 |
| 2025-03-03 | 2025-02-27 | 0.073 | 2,896,125 | +193,075 | 0.05% | 210,000 |
| 2025-02-28 | 2025-02-26 | 0.075 | 2,703,050 | +2,452,052 | 0.05% | 201,600 |
| 2025-02-27 | 2025-02-25 | 0.071 | 250,998 | -19,307 | 0.00% | 17,940 |
| 2025-02-26 | 2025-02-24 | 0.067 | 270,305 | -173,768 | 0.00% | 18,200 |
| 2025-02-25 | 2025-02-21 | 0.058 | 444,073 | -328,227 | 0.01% | 25,760 |
| 2025-02-24 | 2025-02-20 | 0.055 | 772,300 | -424,765 | 0.01% | 42,400 |
| 2025-02-21 | 2025-02-19 | 0.054 | 1,197,065 | -173,768 | 0.02% | 64,480 |
| 2025-02-20 | 2025-02-18 | 0.056 | 1,370,833 | +231,690 | 0.02% | 76,680 |
| 2025-02-19 | 2025-02-17 | 0.055 | 1,139,143 | -96,537 | 0.02% | 62,540 |
| 2025-02-18 | 2025-02-14 | 0.054 | 1,235,680 | +540,610 | 0.02% | 66,560 |
| 2025-02-17 | 2025-02-13 | 0.058 | 695,070 | -328,228 | 0.01% | 40,320 |
| 2025-02-14 | 2025-02-12 | 0.060 | 1,023,298 | +115,845 | 0.02% | 61,480 |
| 2025-02-13 | 2025-02-11 | 0.059 | 907,453 | +540,610 | 0.02% | 53,580 |
| 2025-02-12 | 2025-02-10 | 0.064 | 366,843 | +173,768 | 0.01% | 23,560 |
| 2025-02-11 | 2025-02-07 | 0.064 | 193,075 | +19,307 | 0.00% | 12,400 |
| 2025-02-04 | 2025-01-28 | 0.065 | 173,768 | -19,307 | 0.00% | 11,340 |
| 2025-02-03 | 2025-01-24 | 0.064 | 193,075 | -173,768 | 0.00% | 12,400 |
| 2024-11-08 | 2024-11-06 | 0.066 | 366,843 | -96,537 | 0.01% | 24,320 |
| 2024-11-07 | 2024-11-05 | 0.071 | 463,380 | -57,923 | 0.01% | 33,120 |
| 2024-11-06 | 2024-11-04 | 0.071 | 521,303 | +77,230 | 0.01% | 37,260 |
| 2024-11-05 | 2024-11-01 | 0.068 | 444,073 | -328,227 | 0.01% | 30,360 |
| 2024-11-01 | 2024-10-30 | 0.067 | 772,300 | -212,383 | 0.01% | 52,000 |
| 2024-10-23 | 2024-10-21 | 0.067 | 984,683 | +695,070 | 0.02% | 66,300 |
| 2024-10-22 | 2024-10-18 | 0.067 | 289,613 | +38,615 | 0.00% | 19,500 |
| 2024-10-09 | 2024-10-07 | 0.083 | 250,998 | +135,153 | 0.00% | 20,800 |
| 2024-09-17 | 2024-09-13 | 0.077 | 115,845 | +57,922 | 0.00% | 8,880 |
| 2024-09-10 | 2024-09-05 | 0.071 | 57,923 | -38,615 | 0.00% | 4,140 |
| 2024-09-02 | 2024-08-29 | 0.068 | 96,538 | +38,615 | 0.00% | 6,600 |
| 2024-07-11 | 2024-07-09 | 0.062 | 57,923 | -38,615 | 0.00% | 3,600 |
| 2024-07-03 | 2024-06-28 | 0.067 | 96,538 | -19,307 | 0.00% | 6,500 |
| 2024-06-18 | 2024-06-14 | 0.065 | 115,845 | +19,307 | 0.00% | 7,560 |
| 2024-05-27 | 2024-05-23 | 0.077 | 96,538 | +38,615 | 0.00% | 7,400 |
| 2023-12-13 | 2023-12-11 | 0.056 | 57,923 | -77,230 | 0.00% | 3,240 |
| 2023-12-08 | 2023-12-06 | 0.047 | 135,153 | -424,765 | 0.00% | 6,300 |
| 2023-12-06 | 2023-12-04 | 0.042 | 559,918 | +424,765 | 0.01% | 23,780 |
| 2023-12-05 | 2023-12-01 | 0.047 | 135,153 | -463,380 | 0.00% | 6,300 |
| 2023-11-30 | 2023-11-28 | 0.046 | 598,533 | +77,230 | 0.01% | 27,280 |
| 2023-11-29 | 2023-11-27 | 0.045 | 521,303 | -57,922 | 0.01% | 23,220 |
| 2023-11-28 | 2023-11-24 | 0.046 | 579,225 | +77,230 | 0.01% | 26,400 |
| 2023-11-27 | 2023-11-23 | 0.046 | 501,995 | +366,842 | 0.01% | 22,880 |
| 2023-09-11 | 2023-09-06 | 0.058 | 135,153 | +77,230 | 0.00% | 7,840 |
| 2023-08-31 | 2023-08-29 | 0.056 | 57,923 | -173,767 | 0.00% | 3,240 |
| 2022-12-14 | 2022-12-12 | 0.055 | 231,690 | +173,767 | 0.00% | 12,720 |
| 2022-06-09 | 2022-06-07 | 0.065 | 57,923 | +19,308 | 0.00% | 3,780 |
| 2022-04-07 | 2022-04-04 | 0.084 | 38,615 | +38,615 | 0.00% | 3,240 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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