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 | 0.179 | 2,223,000 | +0 | 0.43% | 397,917 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,223,000 | +0 | 0.43% | 411,255 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,223,000 | +0 | 0.43% | 406,809 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,223,000 | +0 | 0.43% | 404,586 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,223,000 | +0 | 0.43% | 422,370 |
| 2025-10-06 | 2025-10-02 | 0.193 | 2,223,000 | +0 | 0.43% | 429,039 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,223,000 | -5,000 | 0.43% | 433,485 |
| 2025-09-30 | 2025-09-26 | 0.191 | 2,228,000 | +20,000 | 0.43% | 425,548 |
| 2025-09-25 | 2025-09-23 | 0.191 | 2,208,000 | +20,000 | 0.43% | 421,728 |
| 2025-09-23 | 2025-09-19 | 0.194 | 2,188,000 | +120,000 | 0.43% | 424,472 |
| 2025-09-22 | 2025-09-18 | 0.188 | 2,068,000 | -55,000 | 0.40% | 388,784 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,123,000 | +41,092 | 0.41% | 429,318 |
| 2025-08-27 | 2025-08-25 | 0.198 | 2,081,908 | -19,384 | 0.42% | 412,416 |
| 2025-08-25 | 2025-08-21 | 0.207 | 2,101,292 | +29,077 | 0.42% | 435,768 |
| 2025-08-21 | 2025-08-19 | 0.205 | 2,072,215 | -9,693 | 0.42% | 425,462 |
| 2025-08-20 | 2025-08-18 | 0.206 | 2,081,908 | -19,384 | 0.42% | 429,600 |
| 2025-08-19 | 2025-08-15 | 0.205 | 2,101,292 | +48,461 | 0.42% | 431,432 |
| 2025-08-18 | 2025-08-14 | 0.205 | 2,052,831 | -4,846 | 0.41% | 421,482 |
| 2025-08-15 | 2025-08-13 | 0.197 | 2,057,677 | +29,077 | 0.41% | 405,493 |
| 2025-08-14 | 2025-08-12 | 0.183 | 2,028,600 | -9,692 | 0.41% | 370,461 |
| 2025-08-07 | 2025-08-05 | 0.177 | 2,038,292 | -38,770 | 0.41% | 361,716 |
| 2025-08-06 | 2025-08-04 | 0.167 | 2,077,062 | -48,461 | 0.42% | 347,166 |
| 2025-08-05 | 2025-08-01 | 0.180 | 2,125,523 | -9,692 | 0.43% | 381,582 |
| 2025-08-04 | 2025-07-31 | 0.183 | 2,135,215 | -4,847 | 0.43% | 389,931 |
| 2025-07-30 | 2025-07-28 | 0.183 | 2,140,062 | -19,384 | 0.43% | 390,816 |
| 2025-07-28 | 2025-07-24 | 0.183 | 2,159,446 | -14,539 | 0.43% | 394,356 |
| 2025-07-15 | 2025-07-11 | 0.178 | 2,173,985 | -14,538 | 0.44% | 388,039 |
| 2025-07-11 | 2025-07-09 | 0.170 | 2,188,523 | +9,692 | 0.44% | 372,570 |
| 2025-07-08 | 2025-07-04 | 0.181 | 2,178,831 | +140,539 | 0.44% | 393,400 |
| 2025-07-03 | 2025-06-30 | 0.199 | 2,038,292 | +4,846 | 0.41% | 405,879 |
| 2025-07-02 | 2025-06-27 | 0.200 | 2,033,446 | +4,846 | 0.41% | 407,012 |
| 2025-06-30 | 2025-06-26 | 0.200 | 2,028,600 | +4,846 | 0.41% | 406,042 |
| 2025-06-27 | 2025-06-25 | 0.187 | 2,023,754 | +24,231 | 0.41% | 377,928 |
| 2025-06-26 | 2025-06-24 | 0.206 | 1,999,523 | -14,539 | 0.40% | 412,600 |
| 2025-06-24 | 2025-06-20 | 0.201 | 2,014,062 | +4,847 | 0.41% | 405,210 |
| 2025-06-23 | 2025-06-19 | 0.210 | 2,009,215 | -38,770 | 0.40% | 422,892 |
| 2025-06-16 | 2025-06-12 | 0.215 | 2,047,985 | +126,000 | 0.41% | 439,504 |
| 2025-06-13 | 2025-06-11 | 0.209 | 1,921,985 | -4,846 | 0.39% | 402,549 |
| 2025-06-09 | 2025-06-05 | 0.214 | 1,926,831 | -96,923 | 0.39% | 411,516 |
| 2025-06-06 | 2025-06-04 | 0.207 | 2,023,754 | +116,308 | 0.41% | 419,688 |
| 2025-06-05 | 2025-06-03 | 0.212 | 1,907,446 | -4,846 | 0.38% | 403,440 |
| 2025-06-04 | 2025-06-02 | 0.210 | 1,912,292 | -29,077 | 0.38% | 402,492 |
| 2025-05-23 | 2025-05-21 | 0.172 | 1,941,369 | -19,385 | 0.39% | 334,501 |
| 2025-04-28 | 2025-04-24 | 0.165 | 1,960,754 | -9,692 | 0.39% | 323,680 |
| 2025-04-25 | 2025-04-23 | 0.155 | 1,970,446 | +4,846 | 0.40% | 304,950 |
| 2025-04-14 | 2025-04-10 | 0.140 | 1,965,600 | +9,692 | 0.40% | 275,808 |
| 2025-04-11 | 2025-04-09 | 0.140 | 1,955,908 | -9,692 | 0.39% | 274,448 |
| 2025-04-10 | 2025-04-08 | 0.150 | 1,965,600 | +9,692 | 0.40% | 294,060 |
| 2025-04-07 | 2025-04-02 | 0.145 | 1,955,908 | -4,846 | 0.39% | 284,538 |
| 2025-03-14 | 2025-03-12 | 0.152 | 1,960,754 | -140,538 | 0.39% | 297,381 |
| 2025-03-13 | 2025-03-11 | 0.153 | 2,101,292 | -19,385 | 0.42% | 320,864 |
| 2025-03-07 | 2025-03-05 | 0.153 | 2,120,677 | +9,692 | 0.43% | 323,824 |
| 2025-03-03 | 2025-02-27 | 0.163 | 2,110,985 | -305,307 | 0.42% | 344,124 |
| 2025-02-28 | 2025-02-26 | 0.168 | 2,416,292 | +373,154 | 0.49% | 406,359 |
| 2025-02-27 | 2025-02-25 | 0.153 | 2,043,138 | +4,846 | 0.41% | 311,984 |
| 2025-02-21 | 2025-02-19 | 0.183 | 2,038,292 | -14,539 | 0.41% | 372,231 |
| 2025-02-19 | 2025-02-17 | 0.158 | 2,052,831 | +159,923 | 0.41% | 324,054 |
| 2025-02-18 | 2025-02-14 | 0.156 | 1,892,908 | +9,693 | 0.38% | 294,903 |
| 2025-02-12 | 2025-02-10 | 0.165 | 1,883,215 | +4,846 | 0.38% | 310,880 |
| 2025-02-11 | 2025-02-07 | 0.162 | 1,878,369 | +9,692 | 0.38% | 304,266 |
| 2025-02-10 | 2025-02-06 | 0.165 | 1,868,677 | +14,539 | 0.38% | 308,480 |
| 2025-02-07 | 2025-02-05 | 0.169 | 1,854,138 | +14,538 | 0.37% | 313,732 |
| 2025-02-06 | 2025-02-04 | 0.174 | 1,839,600 | +92,077 | 0.37% | 320,762 |
| 2025-02-05 | 2025-02-03 | 0.174 | 1,747,523 | -4,846 | 0.35% | 304,707 |
| 2025-02-04 | 2025-01-28 | 0.171 | 1,752,369 | -4,846 | 0.35% | 300,128 |
| 2025-01-24 | 2025-01-22 | 0.170 | 1,757,215 | +4,846 | 0.35% | 299,145 |
| 2025-01-23 | 2025-01-21 | 0.171 | 1,752,369 | +9,692 | 0.35% | 300,128 |
| 2025-01-17 | 2025-01-15 | 0.169 | 1,742,677 | +4,846 | 0.35% | 294,872 |
| 2025-01-16 | 2025-01-14 | 0.171 | 1,737,831 | +19,385 | 0.35% | 297,638 |
| 2025-01-15 | 2025-01-13 | 0.171 | 1,718,446 | +53,308 | 0.35% | 294,318 |
| 2025-01-14 | 2025-01-10 | 0.173 | 1,665,138 | +9,692 | 0.34% | 288,624 |
| 2025-01-06 | 2025-01-02 | 0.186 | 1,655,446 | +4,846 | 0.33% | 307,440 |
| 2025-01-03 | 2024-12-31 | 0.184 | 1,650,600 | +9,692 | 0.33% | 303,134 |
| 2024-12-27 | 2024-12-20 | 0.182 | 1,640,908 | +4,846 | 0.33% | 297,968 |
| 2024-12-20 | 2024-12-18 | 0.177 | 1,636,062 | +4,847 | 0.33% | 290,336 |
| 2024-12-19 | 2024-12-17 | 0.169 | 1,631,215 | -19,385 | 0.33% | 276,012 |
| 2024-12-16 | 2024-12-12 | 0.180 | 1,650,600 | -4,846 | 0.33% | 296,322 |
| 2024-12-09 | 2024-12-05 | 0.176 | 1,655,446 | -111,462 | 0.33% | 292,068 |
| 2024-12-06 | 2024-12-04 | 0.176 | 1,766,908 | -38,769 | 0.36% | 311,733 |
| 2024-12-03 | 2024-11-29 | 0.181 | 1,805,677 | -4,846 | 0.36% | 326,025 |
| 2024-11-29 | 2024-11-27 | 0.176 | 1,810,523 | +4,846 | 0.36% | 319,428 |
| 2024-11-25 | 2024-11-21 | 0.175 | 1,805,677 | +4,846 | 0.36% | 316,710 |
| 2024-11-22 | 2024-11-20 | 0.184 | 1,800,831 | -33,923 | 0.36% | 330,724 |
| 2024-11-20 | 2024-11-18 | 0.178 | 1,834,754 | +4,846 | 0.37% | 327,489 |
| 2024-11-19 | 2024-11-15 | 0.178 | 1,829,908 | -63,000 | 0.37% | 326,624 |
| 2024-11-15 | 2024-11-13 | 0.186 | 1,892,908 | +9,693 | 0.38% | 351,540 |
| 2024-11-14 | 2024-11-12 | 0.188 | 1,883,215 | +9,692 | 0.38% | 353,626 |
| 2024-11-11 | 2024-11-07 | 0.194 | 1,873,523 | -24,231 | 0.38% | 363,404 |
| 2024-11-07 | 2024-11-05 | 0.196 | 1,897,754 | -19,384 | 0.38% | 372,020 |
| 2024-11-06 | 2024-11-04 | 0.197 | 1,917,138 | +9,692 | 0.39% | 377,798 |
| 2024-11-05 | 2024-11-01 | 0.197 | 1,907,446 | +9,692 | 0.38% | 375,888 |
| 2024-11-04 | 2024-10-31 | 0.206 | 1,897,754 | +4,846 | 0.38% | 391,600 |
| 2024-11-01 | 2024-10-30 | 0.206 | 1,892,908 | +67,846 | 0.38% | 390,600 |
| 2024-10-29 | 2024-10-25 | 0.198 | 1,825,062 | -19,384 | 0.37% | 361,536 |
| 2024-10-28 | 2024-10-24 | 0.199 | 1,844,446 | +4,846 | 0.37% | 367,279 |
| 2024-10-25 | 2024-10-23 | 0.206 | 1,839,600 | +4,846 | 0.37% | 379,600 |
| 2024-10-24 | 2024-10-22 | 0.215 | 1,834,754 | +4,846 | 0.37% | 393,744 |
| 2024-10-23 | 2024-10-21 | 0.227 | 1,829,908 | -87,230 | 0.37% | 415,360 |
| 2024-10-22 | 2024-10-18 | 0.227 | 1,917,138 | +87,230 | 0.39% | 435,160 |
| 2024-10-17 | 2024-10-15 | 0.200 | 1,829,908 | +4,846 | 0.37% | 366,272 |
| 2024-10-14 | 2024-10-09 | 0.227 | 1,825,062 | +19,385 | 0.37% | 414,260 |
| 2024-10-10 | 2024-10-08 | 0.243 | 1,805,677 | -14,538 | 0.36% | 439,668 |
| 2024-10-09 | 2024-10-07 | 0.299 | 1,820,215 | +135,692 | 0.37% | 544,620 |
| 2024-10-08 | 2024-10-04 | 0.289 | 1,684,523 | -43,615 | 0.34% | 486,640 |
| 2024-10-07 | 2024-10-03 | 0.198 | 1,728,138 | +33,923 | 0.35% | 342,336 |
| 2024-10-04 | 2024-10-02 | 0.208 | 1,694,215 | -38,770 | 0.34% | 353,096 |
| 2024-10-03 | 2024-09-30 | 0.202 | 1,732,985 | +24,231 | 0.35% | 350,448 |
| 2024-10-02 | 2024-09-27 | 0.190 | 1,708,754 | -9,692 | 0.34% | 324,392 |
| 2024-09-30 | 2024-09-26 | 0.188 | 1,718,446 | -38,769 | 0.35% | 322,686 |
| 2024-09-27 | 2024-09-25 | 0.163 | 1,757,215 | -43,616 | 0.35% | 286,454 |
| 2024-09-26 | 2024-09-24 | 0.161 | 1,800,831 | -14,538 | 0.36% | 289,848 |
| 2024-09-25 | 2024-09-23 | 0.150 | 1,815,369 | +14,538 | 0.37% | 271,585 |
| 2024-09-23 | 2024-09-19 | 0.149 | 1,800,831 | +4,846 | 0.36% | 267,552 |
| 2024-09-17 | 2024-09-13 | 0.154 | 1,795,985 | +4,847 | 0.36% | 276,097 |
| 2024-09-13 | 2024-09-11 | 0.160 | 1,791,138 | +9,692 | 0.36% | 286,440 |
| 2024-09-12 | 2024-09-10 | 0.162 | 1,781,446 | -9,692 | 0.36% | 288,566 |
| 2024-09-11 | 2024-09-09 | 0.184 | 1,791,138 | -4,847 | 0.36% | 328,944 |
| 2024-09-10 | 2024-09-05 | 0.181 | 1,795,985 | -29,077 | 0.36% | 324,275 |
| 2024-09-09 | 2024-09-04 | 0.158 | 1,825,062 | -96,923 | 0.37% | 288,099 |
| 2024-09-05 | 2024-09-03 | 0.160 | 1,921,985 | +4,847 | 0.39% | 307,365 |
| 2024-09-04 | 2024-09-02 | 0.160 | 1,917,138 | -9,693 | 0.39% | 306,590 |
| 2024-09-03 | 2024-08-30 | 0.166 | 1,926,831 | -24,231 | 0.39% | 320,068 |
| 2024-09-02 | 2024-08-29 | 0.172 | 1,951,062 | +4,847 | 0.39% | 336,171 |
| 2024-08-30 | 2024-08-28 | 0.175 | 1,946,215 | +4,846 | 0.39% | 341,360 |
| 2024-08-29 | 2024-08-27 | 0.177 | 1,941,369 | +19,384 | 0.39% | 344,516 |
| 2024-08-28 | 2024-08-26 | 0.185 | 1,921,985 | +19,385 | 0.39% | 354,957 |
| 2024-08-27 | 2024-08-23 | 0.180 | 1,902,600 | -4,846 | 0.38% | 341,562 |
| 2024-08-26 | 2024-08-22 | 0.181 | 1,907,446 | +111,461 | 0.38% | 344,400 |
| 2024-08-23 | 2024-08-21 | 0.200 | 1,795,985 | +9,693 | 0.36% | 359,482 |
| 2024-08-22 | 2024-08-20 | 0.206 | 1,786,292 | +19,384 | 0.36% | 368,600 |
| 2024-08-19 | 2024-08-15 | 0.215 | 1,766,908 | -4,846 | 0.36% | 379,184 |
| 2024-08-16 | 2024-08-14 | 0.212 | 1,771,754 | +14,539 | 0.36% | 374,740 |
| 2024-08-12 | 2024-08-08 | 0.219 | 1,757,215 | -4,847 | 0.35% | 384,356 |
| 2024-08-09 | 2024-08-07 | 0.221 | 1,762,062 | +4,847 | 0.35% | 389,052 |
| 2024-08-06 | 2024-08-02 | 0.238 | 1,757,215 | -14,539 | 0.35% | 418,803 |
| 2024-08-05 | 2024-08-01 | 0.246 | 1,771,754 | -4,846 | 0.36% | 435,064 |
| 2024-08-02 | 2024-07-31 | 0.268 | 1,776,600 | +19,385 | 0.36% | 476,580 |
| 2024-07-31 | 2024-07-29 | 0.223 | 1,757,215 | +4,846 | 0.35% | 391,608 |
| 2024-07-29 | 2024-07-25 | 0.230 | 1,752,369 | +14,538 | 0.35% | 403,184 |
| 2024-07-25 | 2024-07-23 | 0.263 | 1,737,831 | +4,846 | 0.35% | 457,215 |
| 2024-07-22 | 2024-07-18 | 0.294 | 1,732,985 | +29,077 | 0.35% | 509,580 |
| 2024-07-19 | 2024-07-17 | 0.294 | 1,703,908 | -72,692 | 0.34% | 501,030 |
| 2024-07-18 | 2024-07-16 | 0.299 | 1,776,600 | +48,462 | 0.36% | 531,570 |
| 2024-07-17 | 2024-07-15 | 0.304 | 1,728,138 | -33,924 | 0.35% | 525,985 |
| 2024-07-16 | 2024-07-12 | 0.310 | 1,762,062 | +29,077 | 0.35% | 545,400 |
| 2024-07-15 | 2024-07-11 | 0.310 | 1,732,985 | +9,693 | 0.35% | 536,400 |
| 2024-07-12 | 2024-07-10 | 0.310 | 1,723,292 | -9,693 | 0.35% | 533,400 |
| 2024-07-11 | 2024-07-09 | 0.310 | 1,732,985 | -19,384 | 0.35% | 536,400 |
| 2024-07-10 | 2024-07-08 | 0.315 | 1,752,369 | +9,692 | 0.35% | 551,440 |
| 2024-07-09 | 2024-07-05 | 0.330 | 1,742,677 | -48,461 | 0.35% | 575,360 |
| 2024-07-08 | 2024-07-04 | 0.335 | 1,791,138 | -72,693 | 0.36% | 600,600 |
| 2024-07-05 | 2024-07-03 | 0.330 | 1,863,831 | +67,846 | 0.38% | 615,360 |
| 2024-07-04 | 2024-07-02 | 0.356 | 1,795,985 | +9,693 | 0.36% | 639,285 |
| 2024-07-03 | 2024-06-28 | 0.356 | 1,786,292 | -150,231 | 0.36% | 635,835 |
| 2024-07-02 | 2024-06-27 | 0.299 | 1,936,523 | +38,769 | 0.39% | 579,420 |
| 2024-06-28 | 2024-06-26 | 0.325 | 1,897,754 | -155,077 | 0.38% | 616,770 |
| 2024-06-27 | 2024-06-25 | 0.310 | 2,052,831 | -53,307 | 0.41% | 635,400 |
| 2024-06-26 | 2024-06-24 | 0.330 | 2,106,138 | -150,231 | 0.42% | 695,360 |
| 2024-06-25 | 2024-06-21 | 0.366 | 2,256,369 | +43,615 | 0.45% | 826,440 |
| 2024-06-24 | 2024-06-20 | 0.366 | 2,212,754 | +24,231 | 0.45% | 810,465 |
| 2024-06-21 | 2024-06-19 | 0.382 | 2,188,523 | +43,615 | 0.44% | 835,460 |
| 2024-06-20 | 2024-06-18 | 0.387 | 2,144,908 | -77,538 | 0.43% | 829,875 |
| 2024-06-19 | 2024-06-17 | 0.397 | 2,222,446 | +58,154 | 0.45% | 882,805 |
| 2024-06-18 | 2024-06-14 | 0.387 | 2,164,292 | +19,384 | 0.44% | 837,375 |
| 2024-06-17 | 2024-06-13 | 0.408 | 2,144,908 | +67,846 | 0.43% | 874,135 |
| 2024-06-14 | 2024-06-12 | 0.433 | 2,077,062 | -96,923 | 0.42% | 900,060 |
| 2024-06-13 | 2024-06-11 | 0.413 | 2,173,985 | -14,538 | 0.44% | 897,200 |
| 2024-06-12 | 2024-06-07 | 0.454 | 2,188,523 | +63,000 | 0.44% | 993,520 |
| 2024-06-07 | 2024-06-05 | 0.418 | 2,125,523 | +213,231 | 0.43% | 888,165 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,912,292 | -562,154 | 0.38% | 937,175 |
| 2024-06-05 | 2024-06-03 | 0.547 | 2,474,446 | 0.50% | 1,353,090 |
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