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 | 0.760 | 11,286,000 | +0 | 1.13% | 8,577,360 |
| 2025-10-13 | 2025-10-09 | 0.780 | 11,286,000 | +0 | 1.13% | 8,803,080 |
| 2025-10-10 | 2025-10-08 | 0.770 | 11,286,000 | +150,000 | 1.13% | 8,690,220 |
| 2025-10-09 | 2025-10-06 | 0.780 | 11,136,000 | -20,000 | 1.11% | 8,686,080 |
| 2025-10-08 | 2025-10-03 | 0.800 | 11,156,000 | +10,000 | 1.12% | 8,924,800 |
| 2025-10-06 | 2025-10-02 | 0.820 | 11,146,000 | +65,000 | 1.11% | 9,139,720 |
| 2025-10-03 | 2025-09-30 | 0.750 | 11,081,000 | -40,000 | 1.11% | 8,310,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 11,121,000 | -5,000 | 1.11% | 8,007,120 |
| 2025-09-30 | 2025-09-26 | 0.780 | 11,126,000 | -185,000 | 1.11% | 8,678,280 |
| 2025-09-29 | 2025-09-25 | 0.680 | 11,311,000 | +15,000 | 1.13% | 7,691,480 |
| 2025-09-25 | 2025-09-23 | 0.720 | 11,296,000 | +20,000 | 1.13% | 8,133,120 |
| 2025-09-24 | 2025-09-22 | 0.720 | 11,276,000 | -140,000 | 1.13% | 8,118,720 |
| 2025-09-22 | 2025-09-18 | 0.770 | 11,416,000 | +90,000 | 1.14% | 8,790,320 |
| 2025-09-19 | 2025-09-17 | 0.810 | 11,326,000 | +10,000 | 1.13% | 9,174,060 |
| 2025-09-17 | 2025-09-15 | 0.820 | 11,316,000 | +60,000 | 1.13% | 9,279,120 |
| 2025-09-16 | 2025-09-12 | 0.840 | 11,256,000 | -40,000 | 1.13% | 9,455,040 |
| 2025-09-15 | 2025-09-11 | 0.810 | 11,296,000 | -60,000 | 1.13% | 9,149,760 |
| 2025-09-12 | 2025-09-10 | 0.820 | 11,356,000 | -315,000 | 1.14% | 9,311,920 |
| 2025-09-11 | 2025-09-09 | 0.850 | 11,671,000 | -225,000 | 1.17% | 9,920,350 |
| 2025-09-10 | 2025-09-08 | 0.840 | 11,896,000 | -1,735,000 | 1.19% | 9,992,640 |
| 2025-09-09 | 2025-09-05 | 0.900 | 13,631,000 | -15,000 | 1.36% | 12,267,900 |
| 2025-09-08 | 2025-09-04 | 0.920 | 13,646,000 | +20,000 | 1.36% | 12,554,320 |
| 2025-09-05 | 2025-09-03 | 0.920 | 13,626,000 | -890,000 | 1.36% | 12,535,920 |
| 2025-09-04 | 2025-09-02 | 0.940 | 14,516,000 | +70,000 | 1.45% | 13,645,040 |
| 2025-09-03 | 2025-09-01 | 0.950 | 14,446,000 | -50,000 | 1.44% | 13,723,700 |
| 2025-09-02 | 2025-08-29 | 0.940 | 14,496,000 | +40,000 | 1.45% | 13,626,240 |
| 2025-09-01 | 2025-08-28 | 0.950 | 14,456,000 | -170,000 | 1.45% | 13,733,200 |
| 2025-08-29 | 2025-08-27 | 1.000 | 14,626,000 | +510,000 | 1.46% | 14,626,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 14,116,000 | +90,000 | 1.41% | 15,386,440 |
| 2025-08-27 | 2025-08-25 | 1.100 | 14,026,000 | -165,000 | 1.40% | 15,428,600 |
| 2025-08-26 | 2025-08-22 | 1.080 | 14,191,000 | -190,000 | 1.42% | 15,326,280 |
| 2025-08-25 | 2025-08-21 | 1.090 | 14,381,000 | +85,000 | 1.44% | 15,675,290 |
| 2025-08-22 | 2025-08-20 | 1.100 | 14,296,000 | +260,000 | 1.43% | 15,725,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 14,036,000 | +250,000 | 1.40% | 15,720,320 |
| 2025-08-20 | 2025-08-18 | 1.120 | 13,786,000 | +1,675,000 | 1.38% | 15,440,320 |
| 2025-08-19 | 2025-08-15 | 1.200 | 12,111,000 | +200,000 | 1.21% | 14,533,200 |
| 2025-08-18 | 2025-08-14 | 1.200 | 11,911,000 | +30,000 | 1.19% | 14,293,200 |
| 2025-08-15 | 2025-08-13 | 1.200 | 11,881,000 | +395,000 | 1.19% | 14,257,200 |
| 2025-08-14 | 2025-08-12 | 1.240 | 11,486,000 | -105,000 | 1.15% | 14,242,640 |
| 2025-08-13 | 2025-08-11 | 1.310 | 11,591,000 | +2,205,000 | 1.16% | 15,184,210 |
| 2025-08-12 | 2025-08-08 | 1.300 | 9,386,000 | -280,000 | 0.94% | 12,201,800 |
| 2025-08-11 | 2025-08-07 | 1.310 | 9,666,000 | +5,000 | 0.97% | 12,662,460 |
| 2025-08-08 | 2025-08-06 | 1.290 | 9,661,000 | +595,000 | 0.97% | 12,462,690 |
| 2025-08-07 | 2025-08-05 | 1.270 | 9,066,000 | -10,000 | 0.91% | 11,513,820 |
| 2025-08-06 | 2025-08-04 | 1.240 | 9,076,000 | -280,000 | 0.91% | 11,254,240 |
| 2025-08-05 | 2025-08-01 | 1.240 | 9,356,000 | +455,000 | 0.94% | 11,601,440 |
| 2025-08-04 | 2025-07-31 | 1.280 | 8,901,000 | -170,000 | 0.89% | 11,393,280 |
| 2025-08-01 | 2025-07-30 | 1.300 | 9,071,000 | +160,000 | 0.91% | 11,792,300 |
| 2025-07-31 | 2025-07-29 | 1.380 | 8,911,000 | +50,000 | 0.89% | 12,297,180 |
| 2025-07-30 | 2025-07-28 | 1.250 | 8,861,000 | -750,000 | 0.89% | 11,076,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 9,611,000 | +2,045,000 | 0.96% | 11,821,530 |
| 2025-07-28 | 2025-07-24 | 1.250 | 7,566,000 | -90,000 | 0.76% | 9,457,500 |
| 2025-07-25 | 2025-07-23 | 1.210 | 7,656,000 | -110,000 | 0.77% | 9,263,760 |
| 2025-07-24 | 2025-07-22 | 1.230 | 7,766,000 | -70,000 | 0.78% | 9,552,180 |
| 2025-07-23 | 2025-07-21 | 1.270 | 7,836,000 | +250,000 | 0.78% | 9,951,720 |
| 2025-07-22 | 2025-07-18 | 1.260 | 7,586,000 | +35,000 | 0.76% | 9,558,360 |
| 2025-07-21 | 2025-07-17 | 1.200 | 7,551,000 | -155,000 | 0.76% | 9,061,200 |
| 2025-07-18 | 2025-07-16 | 1.140 | 7,706,000 | +35,000 | 0.77% | 8,784,840 |
| 2025-07-17 | 2025-07-15 | 1.150 | 7,671,000 | +210,000 | 0.77% | 8,821,650 |
| 2025-07-16 | 2025-07-14 | 1.220 | 7,461,000 | +100,000 | 0.75% | 9,102,420 |
| 2025-07-15 | 2025-07-11 | 1.240 | 7,361,000 | -75,000 | 0.74% | 9,127,640 |
| 2025-07-14 | 2025-07-10 | 1.210 | 7,436,000 | +140,000 | 0.74% | 8,997,560 |
| 2025-07-11 | 2025-07-09 | 1.260 | 7,296,000 | -124,400 | 0.73% | 9,192,960 |
| 2025-07-10 | 2025-07-08 | 1.190 | 7,420,400 | +120,000 | 0.74% | 8,830,276 |
| 2025-07-09 | 2025-07-07 | 1.240 | 7,300,400 | -215,000 | 0.73% | 9,052,496 |
| 2025-07-08 | 2025-07-04 | 1.350 | 7,515,400 | +305,000 | 0.75% | 10,145,790 |
| 2025-07-07 | 2025-07-03 | 1.330 | 7,210,400 | +70,000 | 0.72% | 9,589,832 |
| 2025-07-04 | 2025-07-02 | 1.340 | 7,140,400 | -120,000 | 0.71% | 9,568,136 |
| 2025-07-03 | 2025-06-30 | 1.370 | 7,260,400 | +400,000 | 0.73% | 9,946,748 |
| 2025-07-02 | 2025-06-27 | 1.440 | 6,860,400 | -45,000 | 0.69% | 9,878,976 |
| 2025-06-30 | 2025-06-26 | 1.490 | 6,905,400 | +730,000 | 0.69% | 10,289,046 |
| 2025-06-27 | 2025-06-25 | 1.560 | 6,175,400 | -162,600 | 0.62% | 9,633,624 |
| 2025-06-26 | 2025-06-24 | 1.560 | 6,338,000 | +119,500 | 0.63% | 9,887,280 |
| 2025-06-25 | 2025-06-23 | 1.610 | 6,218,500 | -835,000 | 0.62% | 10,011,785 |
| 2025-06-24 | 2025-06-20 | 1.520 | 7,053,500 | +530,000 | 0.71% | 10,721,320 |
| 2025-06-23 | 2025-06-19 | 1.540 | 6,523,500 | +302,500 | 0.65% | 10,046,190 |
| 2025-06-20 | 2025-06-18 | 1.480 | 6,221,000 | +200,000 | 0.62% | 9,207,080 |
| 2025-06-19 | 2025-06-17 | 1.400 | 6,021,000 | +140,000 | 0.60% | 8,429,400 |
| 2025-06-18 | 2025-06-16 | 1.390 | 5,881,000 | -205,000 | 0.59% | 8,174,590 |
| 2025-06-17 | 2025-06-13 | 1.160 | 6,086,000 | -185,000 | 0.61% | 7,059,760 |
| 2025-06-16 | 2025-06-12 | 1.050 | 6,271,000 | +85,000 | 0.63% | 6,584,550 |
| 2025-06-13 | 2025-06-11 | 1.210 | 6,186,000 | -305,000 | 0.62% | 7,485,060 |
| 2025-06-12 | 2025-06-10 | 1.070 | 6,491,000 | +950,000 | 0.65% | 6,945,370 |
| 2025-06-11 | 2025-06-09 | 1.130 | 5,541,000 | +19,500 | 0.55% | 6,261,330 |
| 2025-06-10 | 2025-06-06 | 1.020 | 5,521,500 | -248,600 | 0.55% | 5,631,930 |
| 2025-06-09 | 2025-06-05 | 0.920 | 5,770,100 | -430,000 | 0.58% | 5,308,492 |
| 2025-06-06 | 2025-06-04 | 0.850 | 6,200,100 | +5,000 | 0.62% | 5,270,085 |
| 2025-06-05 | 2025-06-03 | 0.830 | 6,195,100 | -75,000 | 0.62% | 5,141,933 |
| 2025-06-04 | 2025-06-02 | 0.810 | 6,270,100 | +155,000 | 0.63% | 5,078,781 |
| 2025-06-03 | 2025-05-30 | 0.820 | 6,115,100 | -15,000 | 0.61% | 5,014,382 |
| 2025-06-02 | 2025-05-29 | 0.830 | 6,130,100 | +5,000 | 0.61% | 5,087,983 |
| 2025-05-30 | 2025-05-28 | 0.880 | 6,125,100 | -77,000 | 0.61% | 5,390,088 |
| 2025-05-29 | 2025-05-27 | 0.840 | 6,202,100 | -40,000 | 0.62% | 5,209,764 |
| 2025-05-28 | 2025-05-26 | 0.820 | 6,242,100 | -285,000 | 0.62% | 5,118,522 |
| 2025-05-27 | 2025-05-23 | 0.750 | 6,527,100 | -10,000 | 0.65% | 4,895,325 |
| 2025-05-26 | 2025-05-22 | 0.750 | 6,537,100 | +225,000 | 0.65% | 4,902,825 |
| 2025-05-23 | 2025-05-21 | 0.760 | 6,312,100 | +50,000 | 0.63% | 4,797,196 |
| 2025-05-22 | 2025-05-20 | 0.760 | 6,262,100 | +200,000 | 0.63% | 4,759,196 |
| 2025-05-21 | 2025-05-19 | 0.730 | 6,062,100 | +395,000 | 0.61% | 4,425,333 |
| 2025-05-20 | 2025-05-16 | 0.860 | 5,667,100 | +20,000 | 0.57% | 4,873,706 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,647,100 | +2,992,000 | 0.56% | 4,969,448 |
| 2025-05-16 | 2025-05-14 | 0.720 | 2,655,100 | -30,000 | 0.27% | 1,911,672 |
| 2025-05-15 | 2025-05-13 | 0.740 | 2,685,100 | -95,000 | 0.27% | 1,986,974 |
| 2025-05-14 | 2025-05-12 | 0.760 | 2,780,100 | -65,000 | 0.28% | 2,112,876 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,845,100 | -210,000 | 0.28% | 2,048,472 |
| 2025-05-12 | 2025-05-08 | 0.670 | 3,055,100 | -25,000 | 0.31% | 2,046,917 |
| 2025-05-09 | 2025-05-07 | 0.670 | 3,080,100 | -2,185,000 | 0.31% | 2,063,667 |
| 2025-05-08 | 2025-05-06 | 0.610 | 5,265,100 | -30,000 | 0.53% | 3,211,711 |
| 2025-05-07 | 2025-05-02 | 0.600 | 5,295,100 | +140,000 | 0.53% | 3,177,060 |
| 2025-05-06 | 2025-04-30 | 0.630 | 5,155,100 | -20,000 | 0.52% | 3,247,713 |
| 2025-05-02 | 2025-04-29 | 0.610 | 5,175,100 | +1,510,000 | 0.52% | 3,156,811 |
| 2025-04-30 | 2025-04-28 | 0.670 | 3,665,100 | +215,000 | 0.37% | 2,455,617 |
| 2025-04-29 | 2025-04-25 | 0.700 | 3,450,100 | +40,000 | 0.35% | 2,415,070 |
| 2025-04-28 | 2025-04-24 | 0.730 | 3,410,100 | -1,215,000 | 0.34% | 2,489,373 |
| 2025-04-25 | 2025-04-23 | 0.610 | 4,625,100 | +120,000 | 0.46% | 2,821,311 |
| 2025-04-24 | 2025-04-22 | 0.620 | 4,505,100 | -335,000 | 0.45% | 2,793,162 |
| 2025-04-23 | 2025-04-17 | 0.570 | 4,840,100 | +290,000 | 0.48% | 2,758,857 |
| 2025-04-22 | 2025-04-16 | 0.550 | 4,550,100 | -1,725,000 | 0.46% | 2,502,555 |
| 2025-04-17 | 2025-04-15 | 0.520 | 6,275,100 | -130,000 | 0.63% | 3,263,052 |
| 2025-04-16 | 2025-04-14 | 0.530 | 6,405,100 | -425,000 | 0.64% | 3,394,703 |
| 2025-04-15 | 2025-04-11 | 0.560 | 6,830,100 | +100,000 | 0.68% | 3,824,856 |
| 2025-04-14 | 2025-04-10 | 0.560 | 6,730,100 | -1,103,300 | 0.67% | 3,768,856 |
| 2025-04-11 | 2025-04-09 | 0.475 | 7,833,400 | -740,000 | 0.78% | 3,720,865 |
| 2025-04-10 | 2025-04-08 | 0.480 | 8,573,400 | +1,700,000 | 0.86% | 4,115,232 |
| 2025-04-09 | 2025-04-07 | 0.470 | 6,873,400 | -1,140,000 | 0.69% | 3,230,498 |
| 2025-04-08 | 2025-04-03 | 0.500 | 8,013,400 | -535,000 | 0.80% | 4,006,700 |
| 2025-04-07 | 2025-04-02 | 0.520 | 8,548,400 | -1,410,000 | 0.85% | 4,445,168 |
| 2025-04-03 | 2025-04-01 | 0.495 | 9,958,400 | -2,330,000 | 1.00% | 4,929,408 |
| 2025-04-02 | 2025-03-31 | 0.530 | 12,288,400 | +120,000 | 1.23% | 6,512,852 |
| 2025-04-01 | 2025-03-28 | 0.590 | 12,168,400 | +2,855,400 | 1.22% | 7,179,356 |
| 2025-03-31 | 2025-03-27 | 0.670 | 9,313,000 | 0.93% | 6,239,710 |
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