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 | 0.088 | 10,388,000 | +0 | 0.12% | 914,144 |
| 2025-10-13 | 2025-10-09 | 0.092 | 10,388,000 | +0 | 0.12% | 955,696 |
| 2025-10-10 | 2025-10-08 | 0.088 | 10,388,000 | +0 | 0.12% | 914,144 |
| 2025-10-09 | 2025-10-06 | 0.091 | 10,388,000 | +0 | 0.12% | 945,308 |
| 2025-10-08 | 2025-10-03 | 0.088 | 10,388,000 | +0 | 0.12% | 914,144 |
| 2025-10-06 | 2025-10-02 | 0.093 | 10,388,000 | +0 | 0.12% | 966,084 |
| 2025-10-03 | 2025-09-30 | 0.086 | 10,388,000 | +0 | 0.12% | 893,368 |
| 2025-10-02 | 2025-09-29 | 0.081 | 10,388,000 | +0 | 0.12% | 841,428 |
| 2025-09-30 | 2025-09-26 | 0.081 | 10,388,000 | +0 | 0.12% | 841,428 |
| 2025-09-29 | 2025-09-25 | 0.089 | 10,388,000 | +0 | 0.12% | 924,532 |
| 2025-09-26 | 2025-09-24 | 0.087 | 10,388,000 | +0 | 0.12% | 903,756 |
| 2025-09-25 | 2025-09-23 | 0.093 | 10,388,000 | +0 | 0.12% | 966,084 |
| 2025-09-24 | 2025-09-22 | 0.093 | 10,388,000 | +0 | 0.12% | 966,084 |
| 2025-09-23 | 2025-09-19 | 0.086 | 10,388,000 | +0 | 0.12% | 893,368 |
| 2025-09-22 | 2025-09-18 | 0.086 | 10,388,000 | +0 | 0.12% | 893,368 |
| 2025-09-19 | 2025-09-17 | 0.086 | 10,388,000 | +0 | 0.12% | 893,368 |
| 2025-09-18 | 2025-09-16 | 0.086 | 10,388,000 | +0 | 0.12% | 893,368 |
| 2025-09-17 | 2025-09-15 | 0.089 | 10,388,000 | +60,000 | 0.12% | 924,532 |
| 2025-09-12 | 2025-09-10 | 0.091 | 10,328,000 | +158,000 | 0.12% | 939,848 |
| 2025-09-09 | 2025-09-05 | 0.094 | 10,170,000 | +106,000 | 0.11% | 955,980 |
| 2025-09-08 | 2025-09-04 | 0.087 | 10,064,000 | +48,000 | 0.11% | 875,568 |
| 2025-09-05 | 2025-09-03 | 0.082 | 10,016,000 | +234,000 | 0.11% | 821,312 |
| 2025-09-04 | 2025-09-02 | 0.083 | 9,782,000 | +2,000 | 0.11% | 811,906 |
| 2025-09-03 | 2025-09-01 | 0.081 | 9,780,000 | +308,000 | 0.11% | 792,180 |
| 2025-09-02 | 2025-08-29 | 0.087 | 9,472,000 | +390,000 | 0.11% | 824,064 |
| 2025-08-26 | 2025-08-22 | 0.093 | 9,082,000 | -10,000 | 0.10% | 844,626 |
| 2025-08-25 | 2025-08-21 | 0.101 | 9,092,000 | +10,000 | 0.10% | 918,292 |
| 2025-08-06 | 2025-08-04 | 0.115 | 9,082,000 | +250,000 | 0.10% | 1,044,430 |
| 2025-08-01 | 2025-07-30 | 0.107 | 8,832,000 | -16,000 | 0.10% | 945,024 |
| 2025-07-24 | 2025-07-22 | 0.109 | 8,848,000 | -240,000 | 0.10% | 964,432 |
| 2025-07-22 | 2025-07-18 | 0.109 | 9,088,000 | -2,000 | 0.10% | 990,592 |
| 2025-07-21 | 2025-07-17 | 0.116 | 9,090,000 | +240,000 | 0.10% | 1,054,440 |
| 2025-06-23 | 2025-06-19 | 0.113 | 8,850,000 | +40,000 | 0.10% | 1,000,050 |
| 2025-06-12 | 2025-06-10 | 0.105 | 8,810,000 | +2,000 | 0.10% | 925,050 |
| 2025-06-11 | 2025-06-09 | 0.108 | 8,808,000 | +16,000 | 0.10% | 951,264 |
| 2025-06-10 | 2025-06-06 | 0.104 | 8,792,000 | +276,000 | 0.10% | 914,368 |
| 2025-05-29 | 2025-05-27 | 0.139 | 8,516,000 | -226,000 | 0.10% | 1,183,724 |
| 2025-05-27 | 2025-05-23 | 0.120 | 8,742,000 | -150,000 | 0.10% | 1,049,040 |
| 2025-05-16 | 2025-05-14 | 0.103 | 8,892,000 | +50,000 | 0.10% | 915,876 |
| 2025-05-14 | 2025-05-12 | 0.103 | 8,842,000 | +2,000 | 0.10% | 910,726 |
| 2025-05-13 | 2025-05-09 | 0.100 | 8,840,000 | +50,000 | 0.10% | 884,000 |
| 2025-05-07 | 2025-05-02 | 0.105 | 8,790,000 | -82,000 | 0.10% | 922,950 |
| 2025-05-06 | 2025-04-30 | 0.102 | 8,872,000 | +110,000 | 0.10% | 904,944 |
| 2025-05-02 | 2025-04-29 | 0.102 | 8,762,000 | +38,000 | 0.10% | 893,724 |
| 2025-04-30 | 2025-04-28 | 0.110 | 8,724,000 | +16,000 | 0.10% | 959,640 |
| 2025-04-29 | 2025-04-25 | 0.113 | 8,708,000 | +60,000 | 0.10% | 984,004 |
| 2025-04-28 | 2025-04-24 | 0.112 | 8,648,000 | +10,000 | 0.10% | 968,576 |
| 2025-04-25 | 2025-04-23 | 0.119 | 8,638,000 | +150,000 | 0.10% | 1,027,922 |
| 2025-04-23 | 2025-04-17 | 0.122 | 8,488,000 | +962,000 | 0.10% | 1,035,536 |
| 2025-04-22 | 2025-04-16 | 0.117 | 7,526,000 | +128,000 | 0.09% | 880,542 |
| 2025-04-17 | 2025-04-15 | 0.120 | 7,398,000 | +182,000 | 0.08% | 887,760 |
| 2025-04-16 | 2025-04-14 | 0.118 | 7,216,000 | +54,000 | 0.08% | 851,488 |
| 2025-04-15 | 2025-04-11 | 0.107 | 7,162,000 | -100,000 | 0.08% | 766,334 |
| 2025-04-14 | 2025-04-10 | 0.099 | 7,262,000 | +100,000 | 0.08% | 718,938 |
| 2025-04-10 | 2025-04-08 | 0.105 | 7,162,000 | +100,000 | 0.08% | 752,010 |
| 2025-04-09 | 2025-04-07 | 0.098 | 7,062,000 | +188,000 | 0.08% | 692,076 |
| 2025-04-08 | 2025-04-03 | 0.131 | 6,874,000 | +30,000 | 0.08% | 900,494 |
| 2025-03-25 | 2025-03-21 | 0.128 | 6,844,000 | -26,000 | 0.08% | 876,032 |
| 2025-03-24 | 2025-03-20 | 0.130 | 6,870,000 | +282,000 | 0.08% | 893,100 |
| 2025-03-21 | 2025-03-19 | 0.134 | 6,588,000 | +14,000 | 0.07% | 882,792 |
| 2025-03-20 | 2025-03-18 | 0.132 | 6,574,000 | +342,000 | 0.07% | 867,768 |
| 2025-03-19 | 2025-03-17 | 0.135 | 6,232,000 | +90,000 | 0.07% | 841,320 |
| 2025-03-05 | 2025-03-03 | 0.150 | 6,142,000 | +146,000 | 0.07% | 921,300 |
| 2025-02-28 | 2025-02-26 | 0.156 | 5,996,000 | +92,000 | 0.07% | 935,376 |
| 2025-02-18 | 2025-02-14 | 0.165 | 5,904,000 | -30,000 | 0.07% | 974,160 |
| 2025-02-17 | 2025-02-13 | 0.161 | 5,934,000 | -2,000 | 0.07% | 955,374 |
| 2025-02-14 | 2025-02-12 | 0.141 | 5,936,000 | +2,000 | 0.07% | 836,976 |
| 2025-02-12 | 2025-02-10 | 0.160 | 5,934,000 | +2,000 | 0.07% | 949,440 |
| 2025-02-10 | 2025-02-06 | 0.165 | 5,932,000 | +100,000 | 0.07% | 978,780 |
| 2025-02-07 | 2025-02-05 | 0.158 | 5,832,000 | +106,000 | 0.07% | 921,456 |
| 2025-02-04 | 2025-01-28 | 0.163 | 5,726,000 | +200,000 | 0.06% | 933,338 |
| 2025-01-24 | 2025-01-22 | 0.184 | 5,526,000 | +32,000 | 0.06% | 1,016,784 |
| 2025-01-23 | 2025-01-21 | 0.185 | 5,494,000 | -24,000 | 0.06% | 1,016,390 |
| 2025-01-22 | 2025-01-20 | 0.193 | 5,518,000 | +10,000 | 0.06% | 1,064,974 |
| 2025-01-21 | 2025-01-17 | 0.188 | 5,508,000 | +12,000 | 0.06% | 1,035,504 |
| 2025-01-17 | 2025-01-15 | 0.190 | 5,496,000 | +12,000 | 0.06% | 1,044,240 |
| 2024-12-27 | 2024-12-20 | 0.200 | 5,484,000 | -72,000 | 0.06% | 1,096,800 |
| 2024-12-23 | 2024-12-19 | 0.208 | 5,556,000 | +108,000 | 0.06% | 1,155,648 |
| 2024-12-20 | 2024-12-18 | 0.212 | 5,448,000 | -16,000 | 0.06% | 1,154,976 |
| 2024-12-19 | 2024-12-17 | 0.190 | 5,464,000 | +200,000 | 0.06% | 1,038,160 |
| 2024-12-18 | 2024-12-16 | 0.168 | 5,264,000 | +710,000 | 0.06% | 884,352 |
| 2024-12-17 | 2024-12-13 | 0.159 | 4,554,000 | +304,000 | 0.05% | 724,086 |
| 2024-12-12 | 2024-12-10 | 0.165 | 4,250,000 | +246,000 | 0.05% | 701,250 |
| 2024-12-11 | 2024-12-09 | 0.169 | 4,004,000 | -2,000 | 0.05% | 676,676 |
| 2024-12-10 | 2024-12-06 | 0.155 | 4,006,000 | +462,000 | 0.05% | 620,930 |
| 2024-12-09 | 2024-12-05 | 0.160 | 3,544,000 | +100,000 | 0.04% | 567,040 |
| 2024-12-06 | 2024-12-04 | 0.163 | 3,444,000 | +100,000 | 0.04% | 561,372 |
| 2024-12-04 | 2024-12-02 | 0.174 | 3,344,000 | +2,000 | 0.04% | 581,856 |
| 2024-12-02 | 2024-11-28 | 0.172 | 3,342,000 | +106,000 | 0.04% | 574,824 |
| 2024-11-29 | 2024-11-27 | 0.178 | 3,236,000 | +300,000 | 0.04% | 576,008 |
| 2024-11-28 | 2024-11-26 | 0.174 | 2,936,000 | +88,000 | 0.03% | 510,864 |
| 2024-11-27 | 2024-11-25 | 0.168 | 2,848,000 | -180,000 | 0.03% | 478,464 |
| 2024-11-26 | 2024-11-22 | 0.139 | 3,028,000 | +216,000 | 0.03% | 420,892 |
| 2024-11-25 | 2024-11-21 | 0.135 | 2,812,000 | +74,000 | 0.03% | 379,620 |
| 2024-11-22 | 2024-11-20 | 0.120 | 2,738,000 | +34,000 | 0.03% | 328,560 |
| 2024-11-21 | 2024-11-19 | 0.140 | 2,704,000 | -28,000 | 0.03% | 378,560 |
| 2024-11-20 | 2024-11-18 | 0.162 | 2,732,000 | +46,000 | 0.03% | 442,584 |
| 2024-11-15 | 2024-11-13 | 0.218 | 2,686,000 | -58,000 | 0.03% | 585,548 |
| 2024-11-14 | 2024-11-12 | 0.218 | 2,744,000 | +142,000 | 0.03% | 598,192 |
| 2024-11-13 | 2024-11-11 | 0.225 | 2,602,000 | +192,000 | 0.03% | 585,450 |
| 2024-11-12 | 2024-11-08 | 0.204 | 2,410,000 | +150,000 | 0.03% | 491,640 |
| 2024-11-11 | 2024-11-07 | 0.202 | 2,260,000 | +90,000 | 0.03% | 456,520 |
| 2024-11-08 | 2024-11-06 | 0.205 | 2,170,000 | +48,000 | 0.02% | 444,850 |
| 2024-11-07 | 2024-11-05 | 0.226 | 2,122,000 | +36,000 | 0.02% | 479,572 |
| 2024-11-06 | 2024-11-04 | 0.224 | 2,086,000 | +430,000 | 0.02% | 467,264 |
| 2024-11-05 | 2024-11-01 | 0.255 | 1,656,000 | +118,000 | 0.02% | 422,280 |
| 2024-11-04 | 2024-10-31 | 0.255 | 1,538,000 | +14,000 | 0.02% | 392,190 |
| 2024-11-01 | 2024-10-30 | 0.245 | 1,524,000 | -188,000 | 0.02% | 373,380 |
| 2024-10-31 | 2024-10-29 | 0.232 | 1,712,000 | +198,000 | 0.02% | 397,184 |
| 2024-10-30 | 2024-10-28 | 0.207 | 1,514,000 | -240,000 | 0.02% | 313,398 |
| 2024-10-29 | 2024-10-25 | 0.241 | 1,754,000 | +1,158,000 | 0.02% | 422,714 |
| 2024-10-28 | 2024-10-24 | 0.244 | 596,000 | +72,000 | 0.01% | 145,424 |
| 2024-10-25 | 2024-10-23 | 0.242 | 524,000 | +240,000 | 0.01% | 126,808 |
| 2024-10-24 | 2024-10-22 | 0.195 | 284,000 | -78,000 | 0.00% | 55,380 |
| 2024-10-23 | 2024-10-21 | 0.195 | 362,000 | -4,000 | 0.00% | 70,590 |
| 2024-10-22 | 2024-10-18 | 0.169 | 366,000 | -128,000 | 0.00% | 61,854 |
| 2024-10-21 | 2024-10-17 | 0.149 | 494,000 | +120,000 | 0.01% | 73,606 |
| 2024-10-14 | 2024-10-09 | 0.112 | 374,000 | -30,000 | 0.00% | 41,888 |
| 2024-10-10 | 2024-10-08 | 0.121 | 404,000 | -2,000 | 0.01% | 48,884 |
| 2024-10-09 | 2024-10-07 | 0.116 | 406,000 | +36,000 | 0.01% | 47,096 |
| 2024-10-08 | 2024-10-04 | 0.121 | 370,000 | +38,000 | 0.00% | 44,770 |
| 2024-10-04 | 2024-10-02 | 0.123 | 332,000 | +8,000 | 0.00% | 40,836 |
| 2024-10-02 | 2024-09-27 | 0.113 | 324,000 | -100,000 | 0.00% | 36,612 |
| 2024-09-30 | 2024-09-26 | 0.114 | 424,000 | -28,000 | 0.01% | 48,336 |
| 2024-09-25 | 2024-09-23 | 0.111 | 452,000 | +90,000 | 0.01% | 50,172 |
| 2024-09-23 | 2024-09-19 | 0.103 | 362,000 | -12,000 | 0.00% | 37,286 |
| 2024-09-20 | 2024-09-17 | 0.098 | 374,000 | -26,000 | 0.00% | 36,652 |
| 2024-09-19 | 2024-09-16 | 0.098 | 400,000 | -114,000 | 0.00% | 39,200 |
| 2024-06-12 | 2024-06-07 | 0.067 | 514,000 | -332,000 | 0.01% | 34,438 |
| 2024-06-07 | 2024-06-05 | 0.064 | 846,000 | +66,000 | 0.01% | 54,144 |
| 2024-06-06 | 2024-06-04 | 0.064 | 780,000 | +400,000 | 0.01% | 49,920 |
| 2024-05-29 | 2024-05-27 | 0.065 | 380,000 | -30,000 | 0.00% | 24,700 |
| 2024-05-24 | 2024-05-22 | 0.062 | 410,000 | +174,000 | 0.01% | 25,420 |
| 2024-05-20 | 2024-05-16 | 0.069 | 236,000 | -158,000 | 0.00% | 16,284 |
| 2024-05-16 | 2024-05-13 | 0.061 | 394,000 | +182,000 | 0.00% | 24,034 |
| 2024-05-14 | 2024-05-10 | 0.066 | 212,000 | +156,000 | 0.00% | 13,992 |
| 2024-04-22 | 2024-04-18 | 0.063 | 56,000 | +30,000 | 0.00% | 3,528 |
| 2024-04-19 | 2024-04-17 | 0.062 | 26,000 | +16,000 | 0.00% | 1,612 |
| 2024-04-12 | 2024-04-10 | 0.078 | 10,000 | -2,000 | 0.00% | 780 |
| 2024-04-09 | 2024-04-05 | 0.085 | 12,000 | -6,000 | 0.00% | 1,020 |
| 2024-04-08 | 2024-04-03 | 0.098 | 18,000 | +8,000 | 0.00% | 1,764 |
| 2024-04-05 | 2024-04-02 | 0.096 | 10,000 | -74,000 | 0.00% | 960 |
| 2024-04-03 | 2024-03-28 | 0.073 | 84,000 | +84,000 | 0.00% | 6,132 |
| 2023-02-28 | 2023-02-24 | 0.052 | 0 | -200,000 | ||
| 2023-02-27 | 2023-02-23 | 0.057 | 200,000 | +150,000 | 0.00% | 11,400 |
| 2023-02-06 | 2023-02-02 | 0.050 | 50,000 | -1,400,000 | 0.00% | 2,500 |
| 2023-02-03 | 2023-02-01 | 0.088 | 1,450,000 | -600,000 | 0.02% | 127,600 |
| 2023-01-30 | 2023-01-26 | 0.031 | 2,050,000 | -4,000 | 0.03% | 63,550 |
| 2023-01-26 | 2023-01-19 | 0.031 | 2,054,000 | +4,000 | 0.03% | 63,674 |
| 2022-12-12 | 2022-12-08 | 0.035 | 2,050,000 | +700,000 | 0.03% | 71,750 |
| 2022-12-06 | 2022-12-02 | 0.031 | 1,350,000 | +500,000 | 0.02% | 41,850 |
| 2022-12-02 | 2022-11-30 | 0.034 | 850,000 | -600,000 | 0.01% | 28,900 |
| 2022-11-21 | 2022-11-17 | 0.026 | 1,450,000 | -252,000 | 0.02% | 37,700 |
| 2022-11-18 | 2022-11-16 | 0.029 | 1,702,000 | +752,000 | 0.02% | 49,358 |
| 2022-11-14 | 2022-11-10 | 0.024 | 950,000 | +300,000 | 0.01% | 22,800 |
| 2022-11-08 | 2022-11-04 | 0.020 | 650,000 | +500,000 | 0.01% | 13,000 |
| 2022-07-08 | 2022-07-06 | 0.031 | 150,000 | -24,000 | 0.00% | 4,650 |
| 2022-07-05 | 2022-06-30 | 0.032 | 174,000 | +24,000 | 0.00% | 5,568 |
| 2022-07-04 | 2022-06-29 | 0.031 | 150,000 | -4,000 | 0.00% | 4,650 |
| 2022-06-27 | 2022-06-23 | 0.034 | 154,000 | -4,000 | 0.00% | 5,236 |
| 2022-06-24 | 2022-06-22 | 0.045 | 158,000 | +158,000 | 0.00% | 7,110 |
| 2022-05-31 | 2022-05-27 | 0.031 | 0 | -112,000 | ||
| 2022-05-30 | 2022-05-26 | 0.031 | 112,000 | -36,000 | 0.00% | 3,472 |
| 2022-05-26 | 2022-05-24 | 0.032 | 148,000 | +148,000 | 0.00% | 4,736 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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