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 | 0.465 | 25,631,000 | +0 | 0.30% | 11,918,415 |
| 2025-10-13 | 2025-10-09 | 0.510 | 25,631,000 | +0 | 0.30% | 13,071,810 |
| 2025-10-10 | 2025-10-08 | 0.460 | 25,631,000 | +1,478,000 | 0.30% | 11,790,260 |
| 2025-10-09 | 2025-10-06 | 0.460 | 24,153,000 | +1,320,000 | 0.29% | 11,110,380 |
| 2025-10-08 | 2025-10-03 | 0.465 | 22,833,000 | +6,241,000 | 0.27% | 10,617,345 |
| 2025-10-06 | 2025-10-02 | 0.520 | 16,592,000 | -1,680,000 | 0.20% | 8,627,840 |
| 2025-10-03 | 2025-09-30 | 0.500 | 18,272,000 | -2,103,000 | 0.22% | 9,136,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 20,375,000 | +168,000 | 0.27% | 9,780,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 20,207,000 | +260,000 | 0.27% | 10,507,640 |
| 2025-09-26 | 2025-09-24 | 0.530 | 19,947,000 | +5,503,000 | 0.27% | 10,571,910 |
| 2025-09-25 | 2025-09-23 | 0.410 | 14,444,000 | -9,140,000 | 0.19% | 5,922,040 |
| 2025-09-24 | 2025-09-22 | 0.320 | 23,584,000 | -1,536,000 | 0.32% | 7,546,880 |
| 2025-09-23 | 2025-09-19 | 0.310 | 25,120,000 | +1,248,000 | 0.34% | 7,787,200 |
| 2025-09-22 | 2025-09-18 | 0.320 | 23,872,000 | -144,000 | 0.32% | 7,639,040 |
| 2025-09-19 | 2025-09-17 | 0.320 | 24,016,000 | -96,000 | 0.32% | 7,685,120 |
| 2025-09-18 | 2025-09-16 | 0.325 | 24,112,000 | +1,872,000 | 0.32% | 7,836,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 22,240,000 | +912,000 | 0.30% | 7,339,200 |
| 2025-09-16 | 2025-09-12 | 0.310 | 21,328,000 | -5,496,000 | 0.29% | 6,611,680 |
| 2025-09-15 | 2025-09-11 | 0.290 | 26,824,000 | +4,632,000 | 0.36% | 7,778,960 |
| 2025-09-12 | 2025-09-10 | 0.295 | 22,192,000 | -1,488,000 | 0.30% | 6,546,640 |
| 2025-09-11 | 2025-09-09 | 0.290 | 23,680,000 | +360,000 | 0.32% | 6,867,200 |
| 2025-09-10 | 2025-09-08 | 0.280 | 23,320,000 | -4,272,000 | 0.31% | 6,529,600 |
| 2025-09-09 | 2025-09-05 | 0.270 | 27,592,000 | -2,928,000 | 0.37% | 7,449,840 |
| 2025-09-08 | 2025-09-04 | 0.260 | 30,520,000 | +552,000 | 0.41% | 7,935,200 |
| 2025-09-05 | 2025-09-03 | 0.270 | 29,968,000 | -696,000 | 0.40% | 8,091,360 |
| 2025-09-04 | 2025-09-02 | 0.265 | 30,664,000 | +552,000 | 0.41% | 8,125,960 |
| 2025-09-03 | 2025-09-01 | 0.265 | 30,112,000 | -4,608,000 | 0.41% | 7,979,680 |
| 2025-09-02 | 2025-08-29 | 0.244 | 34,720,000 | -336,000 | 0.47% | 8,471,680 |
| 2025-09-01 | 2025-08-28 | 0.236 | 35,056,000 | -288,000 | 0.47% | 8,273,216 |
| 2025-08-29 | 2025-08-27 | 0.229 | 35,344,000 | +120,000 | 0.48% | 8,093,776 |
| 2025-08-28 | 2025-08-26 | 0.240 | 35,224,000 | -1,416,000 | 0.47% | 8,453,760 |
| 2025-08-27 | 2025-08-25 | 0.228 | 36,640,000 | +1,008,000 | 0.49% | 8,353,920 |
| 2025-08-25 | 2025-08-21 | 0.230 | 35,632,000 | -288,000 | 0.48% | 8,195,360 |
| 2025-08-22 | 2025-08-20 | 0.239 | 35,920,000 | +936,000 | 0.48% | 8,584,880 |
| 2025-08-21 | 2025-08-19 | 0.243 | 34,984,000 | -360,000 | 0.47% | 8,501,112 |
| 2025-08-20 | 2025-08-18 | 0.234 | 35,344,000 | -1,176,000 | 0.48% | 8,270,496 |
| 2025-08-19 | 2025-08-15 | 0.227 | 36,520,000 | +24,000 | 0.49% | 8,290,040 |
| 2025-08-18 | 2025-08-14 | 0.233 | 36,496,000 | -312,000 | 0.49% | 8,503,568 |
| 2025-08-15 | 2025-08-13 | 0.227 | 36,808,000 | +1,344,000 | 0.50% | 8,355,416 |
| 2025-08-14 | 2025-08-12 | 0.241 | 35,464,000 | +4,152,000 | 0.48% | 8,546,824 |
| 2025-08-13 | 2025-08-11 | 0.255 | 31,312,000 | +4,632,000 | 0.42% | 7,984,560 |
| 2025-08-12 | 2025-08-08 | 0.265 | 26,680,000 | -7,392,000 | 0.36% | 7,070,200 |
| 2025-08-11 | 2025-08-07 | 0.255 | 34,072,000 | +1,176,000 | 0.46% | 8,688,360 |
| 2025-08-08 | 2025-08-06 | 0.246 | 32,896,000 | -2,328,000 | 0.44% | 8,092,416 |
| 2025-08-07 | 2025-08-05 | 0.233 | 35,224,000 | -3,336,000 | 0.47% | 8,207,192 |
| 2025-08-06 | 2025-08-04 | 0.217 | 38,560,000 | +3,864,000 | 0.52% | 8,367,520 |
| 2025-08-05 | 2025-08-01 | 0.240 | 34,696,000 | +3,408,000 | 0.47% | 8,327,040 |
| 2025-08-04 | 2025-07-31 | 0.260 | 31,288,000 | +7,896,000 | 0.42% | 8,134,880 |
| 2025-08-01 | 2025-07-30 | 0.260 | 23,392,000 | -11,112,000 | 0.31% | 6,081,920 |
| 2025-07-31 | 2025-07-29 | 0.250 | 34,504,000 | +2,616,000 | 0.46% | 8,626,000 |
| 2025-07-30 | 2025-07-28 | 0.290 | 31,888,000 | +48,000 | 0.43% | 9,247,520 |
| 2025-07-29 | 2025-07-25 | 0.290 | 31,840,000 | +264,000 | 0.43% | 9,233,600 |
| 2025-07-28 | 2025-07-24 | 0.285 | 31,576,000 | +5,904,000 | 0.43% | 8,999,160 |
| 2025-07-25 | 2025-07-23 | 0.310 | 25,672,000 | +5,016,000 | 0.35% | 7,958,320 |
| 2025-07-24 | 2025-07-22 | 0.315 | 20,656,000 | -1,032,000 | 0.28% | 6,506,640 |
| 2025-07-23 | 2025-07-21 | 0.305 | 21,688,000 | -264,000 | 0.29% | 6,614,840 |
| 2025-07-22 | 2025-07-18 | 0.300 | 21,952,000 | -4,200,000 | 0.30% | 6,585,600 |
| 2025-07-21 | 2025-07-17 | 0.285 | 26,152,000 | -456,000 | 0.35% | 7,453,320 |
| 2025-07-18 | 2025-07-16 | 0.300 | 26,608,000 | -672,000 | 0.36% | 7,982,400 |
| 2025-07-17 | 2025-07-15 | 0.295 | 27,280,000 | +792,000 | 0.37% | 8,047,600 |
| 2025-07-16 | 2025-07-14 | 0.305 | 26,488,000 | -360,000 | 0.36% | 8,078,840 |
| 2025-07-15 | 2025-07-11 | 0.300 | 26,848,000 | +1,752,000 | 0.36% | 8,054,400 |
| 2025-07-14 | 2025-07-10 | 0.305 | 25,096,000 | -624,000 | 0.34% | 7,654,280 |
| 2025-07-11 | 2025-07-09 | 0.305 | 25,720,000 | -1,920,000 | 0.35% | 7,844,600 |
| 2025-07-10 | 2025-07-08 | 0.300 | 27,640,000 | +264,000 | 0.37% | 8,292,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 27,376,000 | +72,000 | 0.37% | 8,075,920 |
| 2025-07-08 | 2025-07-04 | 0.315 | 27,304,000 | +408,000 | 0.37% | 8,600,760 |
| 2025-07-07 | 2025-07-03 | 0.325 | 26,896,000 | +3,480,000 | 0.36% | 8,741,200 |
| 2025-07-04 | 2025-07-02 | 0.320 | 23,416,000 | -3,840,000 | 0.32% | 7,493,120 |
| 2025-07-03 | 2025-06-30 | 0.300 | 27,256,000 | -1,968,000 | 0.37% | 8,176,800 |
| 2025-07-02 | 2025-06-27 | 0.290 | 29,224,000 | +1,944,000 | 0.39% | 8,474,960 |
| 2025-06-30 | 2025-06-26 | 0.285 | 27,280,000 | +384,000 | 0.37% | 7,774,800 |
| 2025-06-27 | 2025-06-25 | 0.305 | 26,896,000 | -336,000 | 0.36% | 8,203,280 |
| 2025-06-26 | 2025-06-24 | 0.305 | 27,232,000 | -1,968,000 | 0.37% | 8,305,760 |
| 2025-06-25 | 2025-06-23 | 0.295 | 29,200,000 | -672,000 | 0.39% | 8,614,000 |
| 2025-06-24 | 2025-06-20 | 0.305 | 29,872,000 | +528,000 | 0.40% | 9,110,960 |
| 2025-06-23 | 2025-06-19 | 0.305 | 29,344,000 | +768,000 | 0.40% | 8,949,920 |
| 2025-06-20 | 2025-06-18 | 0.305 | 28,576,000 | +1,187,255 | 0.38% | 8,715,680 |
| 2025-06-19 | 2025-06-17 | 0.300 | 27,388,745 | -432,000 | 0.37% | 8,216,624 |
| 2025-06-18 | 2025-06-16 | 0.310 | 27,820,745 | +408,000 | 0.37% | 8,624,431 |
| 2025-06-17 | 2025-06-13 | 0.345 | 27,412,745 | +2,878,745 | 0.37% | 9,457,397 |
| 2025-06-16 | 2025-06-12 | 0.360 | 24,534,000 | -5,313,714 | 0.33% | 8,832,240 |
| 2025-06-13 | 2025-06-11 | 0.340 | 29,847,714 | +8,743,714 | 0.40% | 10,148,223 |
| 2025-06-12 | 2025-06-10 | 0.470 | 21,104,000 | +2,664,000 | 0.28% | 9,918,880 |
| 2025-06-11 | 2025-06-09 | 0.435 | 18,440,000 | +1,752,000 | 0.25% | 8,021,400 |
| 2025-06-10 | 2025-06-06 | 0.410 | 16,688,000 | +3,130,000 | 0.22% | 6,842,080 |
| 2025-06-09 | 2025-06-05 | 0.390 | 13,558,000 | +912,000 | 0.18% | 5,287,620 |
| 2025-06-06 | 2025-06-04 | 0.325 | 12,646,000 | +696,000 | 0.17% | 4,109,950 |
| 2025-06-05 | 2025-06-03 | 0.295 | 11,950,000 | +1,176,000 | 0.16% | 3,525,250 |
| 2025-06-04 | 2025-06-02 | 0.275 | 10,774,000 | +600,000 | 0.15% | 2,962,850 |
| 2025-06-03 | 2025-05-30 | 0.265 | 10,174,000 | -144,000 | 0.14% | 2,696,110 |
| 2025-06-02 | 2025-05-29 | 0.270 | 10,318,000 | -360,000 | 0.14% | 2,785,860 |
| 2025-05-30 | 2025-05-28 | 0.275 | 10,678,000 | -408,000 | 0.14% | 2,936,450 |
| 2025-05-29 | 2025-05-27 | 0.265 | 11,086,000 | +1,320,000 | 0.15% | 2,937,790 |
| 2025-05-28 | 2025-05-26 | 0.260 | 9,766,000 | +888,000 | 0.13% | 2,539,160 |
| 2025-05-27 | 2025-05-23 | 0.247 | 8,878,000 | +384,000 | 0.12% | 2,192,866 |
| 2025-05-26 | 2025-05-22 | 0.215 | 8,494,000 | +744,000 | 0.11% | 1,826,210 |
| 2025-05-23 | 2025-05-21 | 0.195 | 7,750,000 | +144,000 | 0.10% | 1,511,250 |
| 2025-05-22 | 2025-05-20 | 0.190 | 7,606,000 | +672,000 | 0.10% | 1,445,140 |
| 2025-05-21 | 2025-05-19 | 0.187 | 6,934,000 | -1,056,000 | 0.09% | 1,296,658 |
| 2025-05-20 | 2025-05-16 | 0.184 | 7,990,000 | +2,640,000 | 0.11% | 1,470,160 |
| 2025-05-16 | 2025-05-14 | 0.181 | 5,350,000 | +288,000 | 0.07% | 968,350 |
| 2025-05-13 | 2025-05-09 | 0.173 | 5,062,000 | -480,000 | 0.07% | 875,726 |
| 2025-05-12 | 2025-05-08 | 0.171 | 5,542,000 | +120,000 | 0.07% | 947,682 |
| 2025-05-09 | 2025-05-07 | 0.170 | 5,422,000 | -72,000 | 0.07% | 921,740 |
| 2025-05-08 | 2025-05-06 | 0.166 | 5,494,000 | +144,000 | 0.07% | 912,004 |
| 2025-05-02 | 2025-04-29 | 0.159 | 5,350,000 | +984,000 | 0.07% | 850,650 |
| 2025-04-29 | 2025-04-25 | 0.155 | 4,366,000 | -120,000 | 0.06% | 676,730 |
| 2025-04-28 | 2025-04-24 | 0.153 | 4,486,000 | +48,000 | 0.06% | 686,358 |
| 2025-04-25 | 2025-04-23 | 0.151 | 4,438,000 | -1,296,000 | 0.06% | 670,138 |
| 2025-04-24 | 2025-04-22 | 0.157 | 5,734,000 | +1,224,000 | 0.08% | 900,238 |
| 2025-04-23 | 2025-04-17 | 0.153 | 4,510,000 | -72,000 | 0.06% | 690,030 |
| 2025-04-22 | 2025-04-16 | 0.153 | 4,582,000 | +48,000 | 0.06% | 701,046 |
| 2025-04-17 | 2025-04-15 | 0.151 | 4,534,000 | +24,000 | 0.06% | 684,634 |
| 2025-04-16 | 2025-04-14 | 0.150 | 4,510,000 | -360,000 | 0.06% | 676,500 |
| 2025-04-15 | 2025-04-11 | 0.144 | 4,870,000 | +432,000 | 0.07% | 701,280 |
| 2025-04-11 | 2025-04-09 | 0.130 | 4,438,000 | -24,000 | 0.06% | 576,940 |
| 2025-04-09 | 2025-04-07 | 0.120 | 4,462,000 | -1,104,000 | 0.06% | 535,440 |
| 2025-04-08 | 2025-04-03 | 0.129 | 5,566,000 | +792,000 | 0.07% | 718,014 |
| 2025-04-07 | 2025-04-02 | 0.124 | 4,774,000 | -312,000 | 0.06% | 591,976 |
| 2025-04-03 | 2025-04-01 | 0.118 | 5,086,000 | +48,000 | 0.07% | 600,148 |
| 2025-04-02 | 2025-03-31 | 0.113 | 5,038,000 | +216,000 | 0.07% | 569,294 |
| 2025-04-01 | 2025-03-28 | 0.109 | 4,822,000 | +48,000 | 0.06% | 525,598 |
| 2025-03-28 | 2025-03-26 | 0.105 | 4,774,000 | +24,000 | 0.06% | 501,270 |
| 2025-03-26 | 2025-03-24 | 0.114 | 4,750,000 | -1,536,000 | 0.06% | 541,500 |
| 2025-03-25 | 2025-03-21 | 0.119 | 6,286,000 | +72,000 | 0.08% | 748,034 |
| 2025-03-24 | 2025-03-20 | 0.125 | 6,214,000 | +624,000 | 0.08% | 776,750 |
| 2025-03-21 | 2025-03-19 | 0.122 | 5,590,000 | +504,000 | 0.08% | 681,980 |
| 2025-03-20 | 2025-03-18 | 0.112 | 5,086,000 | +984,000 | 0.07% | 569,632 |
| 2025-03-18 | 2025-03-14 | 0.099 | 4,102,000 | +288,000 | 0.06% | 406,098 |
| 2025-03-17 | 2025-03-13 | 0.095 | 3,814,000 | +216,000 | 0.05% | 362,330 |
| 2025-03-14 | 2025-03-12 | 0.093 | 3,598,000 | +96,000 | 0.05% | 334,614 |
| 2025-03-13 | 2025-03-11 | 0.091 | 3,502,000 | +120,000 | 0.05% | 318,682 |
| 2025-03-12 | 2025-03-10 | 0.090 | 3,382,000 | -24,000 | 0.05% | 304,380 |
| 2025-03-07 | 2025-03-05 | 0.090 | 3,406,000 | +24,000 | 0.05% | 306,540 |
| 2025-03-03 | 2025-02-27 | 0.100 | 3,382,000 | +48,000 | 0.05% | 338,200 |
| 2025-02-28 | 2025-02-26 | 0.104 | 3,334,000 | -24,000 | 0.04% | 346,736 |
| 2025-02-26 | 2025-02-24 | 0.106 | 3,358,000 | -24,000 | 0.05% | 355,948 |
| 2025-02-25 | 2025-02-21 | 0.110 | 3,382,000 | +48,000 | 0.05% | 372,020 |
| 2025-02-20 | 2025-02-18 | 0.118 | 3,334,000 | +72,000 | 0.04% | 393,412 |
| 2025-02-14 | 2025-02-12 | 0.126 | 3,262,000 | -168,000 | 0.04% | 411,012 |
| 2025-02-11 | 2025-02-07 | 0.121 | 3,430,000 | +24,000 | 0.05% | 415,030 |
| 2025-02-10 | 2025-02-06 | 0.120 | 3,406,000 | +168,000 | 0.05% | 408,720 |
| 2025-02-06 | 2025-02-04 | 0.121 | 3,238,000 | +24,000 | 0.04% | 391,798 |
| 2024-11-05 | 2024-11-01 | 0.144 | 3,214,000 | -24,000 | 0.04% | 462,816 |
| 2024-10-30 | 2024-10-28 | 0.141 | 3,238,000 | +24,000 | 0.04% | 456,558 |
| 2024-10-08 | 2024-10-04 | 0.172 | 3,214,000 | +24,000 | 0.04% | 552,808 |
| 2024-10-02 | 2024-09-27 | 0.167 | 3,190,000 | +1,176,000 | 0.04% | 532,730 |
| 2024-09-13 | 2024-09-11 | 0.150 | 2,014,000 | +384,000 | 0.03% | 302,100 |
| 2024-09-12 | 2024-09-10 | 0.150 | 1,630,000 | +1,464,000 | 0.02% | 244,500 |
| 2024-08-29 | 2024-08-27 | 0.155 | 166,000 | +120,000 | 0.00% | 25,730 |
| 2024-08-07 | 2024-08-05 | 0.167 | 46,000 | +24,000 | 0.00% | 7,682 |
| 2024-06-20 | 2024-06-18 | 0.166 | 22,000 | -48,000 | 0.00% | 3,652 |
| 2024-06-19 | 2024-06-17 | 0.160 | 70,000 | +48,000 | 0.00% | 11,200 |
| 2024-06-14 | 2024-06-12 | 0.164 | 22,000 | -48,000 | 0.00% | 3,608 |
| 2024-05-29 | 2024-05-27 | 0.184 | 70,000 | +48,000 | 0.00% | 12,880 |
| 2024-05-24 | 2024-05-22 | 0.198 | 22,000 | -1,296,000 | 0.00% | 4,356 |
| 2024-05-22 | 2024-05-20 | 0.208 | 1,318,000 | +1,296,000 | 0.02% | 274,144 |
| 2024-05-20 | 2024-05-16 | 0.204 | 22,000 | -24,000 | 0.00% | 4,488 |
| 2024-05-17 | 2024-05-14 | 0.202 | 46,000 | +24,000 | 0.00% | 9,292 |
| 2024-05-02 | 2024-04-29 | 0.160 | 22,000 | -288,000 | 0.00% | 3,520 |
| 2024-04-30 | 2024-04-26 | 0.168 | 310,000 | +288,000 | 0.00% | 52,080 |
| 2024-04-25 | 2024-04-23 | 0.152 | 22,000 | -216,000 | 0.00% | 3,344 |
| 2024-04-22 | 2024-04-18 | 0.160 | 238,000 | -24,000 | 0.00% | 38,080 |
| 2024-04-19 | 2024-04-17 | 0.164 | 262,000 | +240,000 | 0.00% | 42,968 |
| 2024-04-18 | 2024-04-16 | 0.154 | 22,000 | -24,000 | 0.00% | 3,388 |
| 2024-04-16 | 2024-04-12 | 0.167 | 46,000 | +24,000 | 0.00% | 7,682 |
| 2024-04-09 | 2024-04-05 | 0.169 | 22,000 | -24,000 | 0.00% | 3,718 |
| 2024-03-27 | 2024-03-25 | 0.173 | 46,000 | +24,000 | 0.00% | 7,958 |
| 2023-04-25 | 2023-04-21 | 0.137 | 22,000 | -96,000 | 0.00% | 3,014 |
| 2023-04-21 | 2023-04-19 | 0.138 | 118,000 | +96,000 | 0.00% | 16,284 |
| 2023-04-12 | 2023-04-06 | 0.147 | 22,000 | -192,000 | 0.00% | 3,234 |
| 2023-04-06 | 2023-04-03 | 0.128 | 214,000 | +192,000 | 0.00% | 27,392 |
| 2022-08-31 | 2022-08-29 | 0.285 | 22,000 | -192,000 | 0.00% | 6,270 |
| 2022-08-19 | 2022-08-17 | 0.290 | 214,000 | +192,000 | 0.00% | 62,060 |
| 2022-06-15 | 2022-06-13 | 0.270 | 22,000 | -192,000 | 0.00% | 5,940 |
| 2022-06-14 | 2022-06-10 | 0.242 | 214,000 | +192,000 | 0.00% | 51,788 |
| 2022-06-13 | 2022-06-09 | 0.205 | 22,000 | -96,000 | 0.00% | 4,510 |
| 2022-06-10 | 2022-06-08 | 0.202 | 118,000 | +96,000 | 0.00% | 23,836 |
| 2022-06-09 | 2022-06-07 | 0.201 | 22,000 | +22,000 | 0.00% | 4,422 |
| 2022-06-07 | 2022-06-02 | 0.198 | 0 | -192,000 | ||
| 2022-05-31 | 2022-05-27 | 0.127 | 192,000 | -192,000 | 0.00% | 24,384 |
| 2022-05-30 | 2022-05-26 | 0.118 | 384,000 | +384,000 | 0.01% | 45,312 |
| 2022-05-27 | 2022-05-25 | 0.105 | 0 | -288,000 | ||
| 2022-05-25 | 2022-05-23 | 0.077 | 288,000 | +288,000 | 0.00% | 22,176 |
| 2022-05-24 | 2022-05-20 | 0.060 | 0 | -1,344,000 | ||
| 2022-05-23 | 2022-05-19 | 0.051 | 1,344,000 | +1,344,000 | 0.02% | 68,544 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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