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 | 0.112 | 100,402,000 | +0 | 0.56% | 11,245,024 |
| 2025-10-13 | 2025-10-09 | 0.135 | 100,402,000 | +0 | 0.56% | 13,554,270 |
| 2025-10-10 | 2025-10-08 | 0.111 | 100,402,000 | +13,512,000 | 0.56% | 11,144,622 |
| 2025-10-09 | 2025-10-06 | 0.115 | 86,890,000 | +5,070,000 | 0.49% | 9,992,350 |
| 2025-10-08 | 2025-10-03 | 0.097 | 81,820,000 | -1,518,000 | 0.46% | 7,936,540 |
| 2025-10-06 | 2025-10-02 | 0.093 | 83,338,000 | +4,824,000 | 0.47% | 7,750,434 |
| 2025-10-03 | 2025-09-30 | 0.085 | 78,514,000 | +13,304,000 | 0.44% | 6,673,690 |
| 2025-10-02 | 2025-09-29 | 0.076 | 65,210,000 | +20,338,000 | 0.36% | 4,955,960 |
| 2025-09-30 | 2025-09-26 | 0.084 | 44,872,000 | -4,806,000 | 0.25% | 3,769,248 |
| 2025-09-29 | 2025-09-25 | 0.070 | 49,678,000 | +16,678,000 | 0.28% | 3,477,460 |
| 2025-09-26 | 2025-09-24 | 0.056 | 33,000,000 | +64,000 | 0.18% | 1,848,000 |
| 2025-09-25 | 2025-09-23 | 0.057 | 32,936,000 | +1,476,000 | 0.18% | 1,877,352 |
| 2025-09-24 | 2025-09-22 | 0.060 | 31,460,000 | +246,000 | 0.18% | 1,887,600 |
| 2025-09-23 | 2025-09-19 | 0.058 | 31,214,000 | +34,000 | 0.17% | 1,810,412 |
| 2025-09-22 | 2025-09-18 | 0.060 | 31,180,000 | +574,000 | 0.17% | 1,870,800 |
| 2025-09-19 | 2025-09-17 | 0.063 | 30,606,000 | +284,000 | 0.17% | 1,928,178 |
| 2025-09-18 | 2025-09-16 | 0.063 | 30,322,000 | -716,000 | 0.17% | 1,910,286 |
| 2025-09-17 | 2025-09-15 | 0.063 | 31,038,000 | +118,000 | 0.17% | 1,955,394 |
| 2025-09-16 | 2025-09-12 | 0.064 | 30,920,000 | +304,000 | 0.17% | 1,978,880 |
| 2025-09-15 | 2025-09-11 | 0.063 | 30,616,000 | -194,000 | 0.17% | 1,928,808 |
| 2025-09-12 | 2025-09-10 | 0.063 | 30,810,000 | -52,000 | 0.17% | 1,941,030 |
| 2025-09-11 | 2025-09-09 | 0.065 | 30,862,000 | -84,000 | 0.17% | 2,006,030 |
| 2025-09-10 | 2025-09-08 | 0.064 | 30,946,000 | +60,000 | 0.17% | 1,980,544 |
| 2025-09-09 | 2025-09-05 | 0.064 | 30,886,000 | +2,000 | 0.17% | 1,976,704 |
| 2025-09-08 | 2025-09-04 | 0.061 | 30,884,000 | -1,636,000 | 0.17% | 1,883,924 |
| 2025-09-05 | 2025-09-03 | 0.063 | 32,520,000 | -814,000 | 0.18% | 2,048,760 |
| 2025-09-04 | 2025-09-02 | 0.064 | 33,334,000 | +52,000 | 0.19% | 2,133,376 |
| 2025-09-03 | 2025-09-01 | 0.065 | 33,282,000 | +518,000 | 0.19% | 2,163,330 |
| 2025-09-02 | 2025-08-29 | 0.063 | 32,764,000 | +166,000 | 0.18% | 2,064,132 |
| 2025-09-01 | 2025-08-28 | 0.061 | 32,598,000 | -82,000 | 0.18% | 1,988,478 |
| 2025-08-29 | 2025-08-27 | 0.063 | 32,680,000 | -208,000 | 0.18% | 2,058,840 |
| 2025-08-28 | 2025-08-26 | 0.062 | 32,888,000 | +152,000 | 0.18% | 2,039,056 |
| 2025-08-27 | 2025-08-25 | 0.064 | 32,736,000 | +128,000 | 0.18% | 2,095,104 |
| 2025-08-26 | 2025-08-22 | 0.063 | 32,608,000 | +1,874,000 | 0.18% | 2,054,304 |
| 2025-08-25 | 2025-08-21 | 0.063 | 30,734,000 | -1,442,000 | 0.17% | 1,936,242 |
| 2025-08-22 | 2025-08-20 | 0.068 | 32,176,000 | +604,000 | 0.18% | 2,187,968 |
| 2025-08-21 | 2025-08-19 | 0.069 | 31,572,000 | +1,700,000 | 0.18% | 2,178,468 |
| 2025-08-20 | 2025-08-18 | 0.071 | 29,872,000 | -1,036,000 | 0.17% | 2,120,912 |
| 2025-08-19 | 2025-08-15 | 0.067 | 30,908,000 | -842,000 | 0.17% | 2,070,836 |
| 2025-08-18 | 2025-08-14 | 0.063 | 31,750,000 | +232,000 | 0.18% | 2,000,250 |
| 2025-08-15 | 2025-08-13 | 0.060 | 31,518,000 | -2,204,000 | 0.18% | 1,891,080 |
| 2025-08-14 | 2025-08-12 | 0.059 | 33,722,000 | -1,662,000 | 0.19% | 1,989,598 |
| 2025-08-13 | 2025-08-11 | 0.059 | 35,384,000 | -290,000 | 0.20% | 2,087,656 |
| 2025-08-12 | 2025-08-08 | 0.059 | 35,674,000 | +2,000 | 0.20% | 2,104,766 |
| 2025-08-11 | 2025-08-07 | 0.059 | 35,672,000 | +68,000 | 0.20% | 2,104,648 |
| 2025-08-08 | 2025-08-06 | 0.057 | 35,604,000 | +176,000 | 0.20% | 2,029,428 |
| 2025-08-07 | 2025-08-05 | 0.056 | 35,428,000 | +544,000 | 0.20% | 1,983,968 |
| 2025-08-06 | 2025-08-04 | 0.056 | 34,884,000 | +532,000 | 0.19% | 1,953,504 |
| 2025-08-05 | 2025-08-01 | 0.056 | 34,352,000 | -444,000 | 0.19% | 1,923,712 |
| 2025-08-04 | 2025-07-31 | 0.057 | 34,796,000 | +1,794,000 | 0.19% | 1,983,372 |
| 2025-08-01 | 2025-07-30 | 0.062 | 33,002,000 | +174,000 | 0.18% | 2,046,124 |
| 2025-07-31 | 2025-07-29 | 0.063 | 32,828,000 | +208,000 | 0.18% | 2,068,164 |
| 2025-07-30 | 2025-07-28 | 0.063 | 32,620,000 | -20,000 | 0.18% | 2,055,060 |
| 2025-07-29 | 2025-07-25 | 0.063 | 32,640,000 | +2,588,000 | 0.18% | 2,056,320 |
| 2025-07-28 | 2025-07-24 | 0.064 | 30,052,000 | +1,236,000 | 0.17% | 1,923,328 |
| 2025-07-25 | 2025-07-23 | 0.061 | 28,816,000 | +420,000 | 0.16% | 1,757,776 |
| 2025-07-24 | 2025-07-22 | 0.063 | 28,396,000 | +360,000 | 0.16% | 1,788,948 |
| 2025-07-23 | 2025-07-21 | 0.063 | 28,036,000 | +1,370,000 | 0.16% | 1,766,268 |
| 2025-07-22 | 2025-07-18 | 0.061 | 26,666,000 | +238,000 | 0.15% | 1,626,626 |
| 2025-07-18 | 2025-07-16 | 0.061 | 26,428,000 | +46,000 | 0.15% | 1,612,108 |
| 2025-07-17 | 2025-07-15 | 0.061 | 26,382,000 | +1,580,000 | 0.15% | 1,609,302 |
| 2025-07-16 | 2025-07-14 | 0.064 | 24,802,000 | +1,854,000 | 0.14% | 1,587,328 |
| 2025-07-15 | 2025-07-11 | 0.064 | 22,948,000 | +642,000 | 0.13% | 1,468,672 |
| 2025-07-14 | 2025-07-10 | 0.064 | 22,306,000 | -276,000 | 0.12% | 1,427,584 |
| 2025-07-11 | 2025-07-09 | 0.064 | 22,582,000 | +622,000 | 0.13% | 1,445,248 |
| 2025-07-10 | 2025-07-08 | 0.059 | 21,960,000 | -66,000 | 0.12% | 1,295,640 |
| 2025-07-09 | 2025-07-07 | 0.060 | 22,026,000 | -128,000 | 0.12% | 1,321,560 |
| 2025-07-08 | 2025-07-04 | 0.058 | 22,154,000 | -220,000 | 0.12% | 1,284,932 |
| 2025-07-07 | 2025-07-03 | 0.062 | 22,374,000 | +510,000 | 0.13% | 1,387,188 |
| 2025-07-04 | 2025-07-02 | 0.054 | 21,864,000 | +810,000 | 0.12% | 1,180,656 |
| 2025-07-03 | 2025-06-30 | 0.051 | 21,054,000 | +1,130,000 | 0.12% | 1,073,754 |
| 2025-07-02 | 2025-06-27 | 0.050 | 19,924,000 | +146,000 | 0.11% | 996,200 |
| 2025-06-30 | 2025-06-26 | 0.050 | 19,778,000 | +8,000 | 0.11% | 988,900 |
| 2025-06-27 | 2025-06-25 | 0.049 | 19,770,000 | -212,000 | 0.11% | 968,730 |
| 2025-06-26 | 2025-06-24 | 0.051 | 19,982,000 | -890,000 | 0.11% | 1,019,082 |
| 2025-06-25 | 2025-06-23 | 0.050 | 20,872,000 | -108,000 | 0.12% | 1,043,600 |
| 2025-06-24 | 2025-06-20 | 0.048 | 20,980,000 | +1,000,000 | 0.12% | 1,007,040 |
| 2025-06-23 | 2025-06-19 | 0.052 | 19,980,000 | +246,000 | 0.11% | 1,038,960 |
| 2025-06-20 | 2025-06-18 | 0.053 | 19,734,000 | +398,000 | 0.11% | 1,045,902 |
| 2025-06-19 | 2025-06-17 | 0.050 | 19,336,000 | +208,000 | 0.11% | 966,800 |
| 2025-06-17 | 2025-06-13 | 0.052 | 19,128,000 | +200,000 | 0.11% | 994,656 |
| 2025-06-16 | 2025-06-12 | 0.052 | 18,928,000 | +146,000 | 0.11% | 984,256 |
| 2025-06-13 | 2025-06-11 | 0.053 | 18,782,000 | -132,000 | 0.10% | 995,446 |
| 2025-06-12 | 2025-06-10 | 0.054 | 18,914,000 | +794,000 | 0.11% | 1,021,356 |
| 2025-06-11 | 2025-06-09 | 0.050 | 18,120,000 | +302,000 | 0.10% | 906,000 |
| 2025-06-10 | 2025-06-06 | 0.045 | 17,818,000 | +198,000 | 0.10% | 801,810 |
| 2025-06-03 | 2025-05-30 | 0.044 | 17,620,000 | -80,000 | 0.10% | 775,280 |
| 2025-05-30 | 2025-05-28 | 0.043 | 17,700,000 | -850,000 | 0.10% | 761,100 |
| 2025-05-23 | 2025-05-21 | 0.045 | 18,550,000 | +318,000 | 0.10% | 834,750 |
| 2025-05-21 | 2025-05-19 | 0.044 | 18,232,000 | +220,000 | 0.10% | 802,208 |
| 2025-05-20 | 2025-05-16 | 0.044 | 18,012,000 | +100,000 | 0.10% | 792,528 |
| 2025-05-08 | 2025-05-06 | 0.043 | 17,912,000 | -114,000 | 0.10% | 770,216 |
| 2025-04-30 | 2025-04-28 | 0.044 | 18,026,000 | -2,000 | 0.10% | 793,144 |
| 2025-04-29 | 2025-04-25 | 0.043 | 18,028,000 | +4,000 | 0.10% | 775,204 |
| 2025-04-25 | 2025-04-23 | 0.043 | 18,024,000 | +226,000 | 0.10% | 775,032 |
| 2025-04-24 | 2025-04-22 | 0.046 | 17,798,000 | +50,000 | 0.10% | 818,708 |
| 2025-04-23 | 2025-04-17 | 0.046 | 17,748,000 | +2,000 | 0.10% | 816,408 |
| 2025-04-02 | 2025-03-31 | 0.049 | 17,746,000 | -28,000 | 0.10% | 869,554 |
| 2025-04-01 | 2025-03-28 | 0.051 | 17,774,000 | +28,000 | 0.10% | 906,474 |
| 2025-03-31 | 2025-03-27 | 0.051 | 17,746,000 | +2,000 | 0.10% | 905,046 |
| 2025-03-21 | 2025-03-19 | 0.051 | 17,744,000 | +298,000 | 0.10% | 904,944 |
| 2025-03-19 | 2025-03-17 | 0.053 | 17,446,000 | +300,000 | 0.10% | 924,638 |
| 2025-03-18 | 2025-03-14 | 0.052 | 17,146,000 | +200,000 | 0.10% | 891,592 |
| 2025-03-14 | 2025-03-12 | 0.051 | 16,946,000 | +8,000 | 0.09% | 864,246 |
| 2025-03-13 | 2025-03-11 | 0.050 | 16,938,000 | -660,000 | 0.09% | 846,900 |
| 2025-03-11 | 2025-03-07 | 0.050 | 17,598,000 | -50,000 | 0.10% | 879,900 |
| 2025-03-06 | 2025-03-04 | 0.047 | 17,648,000 | +52,000 | 0.10% | 829,456 |
| 2025-03-03 | 2025-02-27 | 0.047 | 17,596,000 | -262,000 | 0.10% | 827,012 |
| 2025-02-21 | 2025-02-19 | 0.049 | 17,858,000 | -20,000 | 0.10% | 875,042 |
| 2025-02-12 | 2025-02-10 | 0.049 | 17,878,000 | +10,000 | 0.10% | 876,022 |
| 2025-01-17 | 2025-01-15 | 0.046 | 17,868,000 | -8,000 | 0.10% | 821,928 |
| 2024-12-20 | 2024-12-18 | 0.048 | 17,876,000 | +668,000 | 0.10% | 858,048 |
| 2024-12-18 | 2024-12-16 | 0.048 | 17,208,000 | -700,000 | 0.10% | 825,984 |
| 2024-12-12 | 2024-12-10 | 0.050 | 17,908,000 | -200,000 | 0.10% | 895,400 |
| 2024-12-11 | 2024-12-09 | 0.052 | 18,108,000 | +1,416,000 | 0.10% | 941,616 |
| 2024-12-09 | 2024-12-05 | 0.050 | 16,692,000 | +2,000 | 0.09% | 834,600 |
| 2024-12-04 | 2024-12-02 | 0.052 | 16,690,000 | -60,000 | 0.09% | 867,880 |
| 2024-12-02 | 2024-11-28 | 0.050 | 16,750,000 | +60,000 | 0.09% | 837,500 |
| 2024-11-13 | 2024-11-11 | 0.053 | 16,690,000 | +20,000 | 0.09% | 884,570 |
| 2024-11-12 | 2024-11-08 | 0.053 | 16,670,000 | +16,000 | 0.09% | 883,510 |
| 2024-11-06 | 2024-11-04 | 0.057 | 16,654,000 | +580,000 | 0.09% | 949,278 |
| 2024-10-09 | 2024-10-07 | 0.073 | 16,074,000 | +6,000 | 0.09% | 1,173,402 |
| 2024-10-08 | 2024-10-04 | 0.069 | 16,068,000 | -4,000 | 0.09% | 1,108,692 |
| 2024-10-07 | 2024-10-03 | 0.066 | 16,072,000 | +20,000 | 0.09% | 1,060,752 |
| 2024-10-04 | 2024-10-02 | 0.068 | 16,052,000 | +122,000 | 0.09% | 1,091,536 |
| 2024-10-02 | 2024-09-27 | 0.065 | 15,930,000 | +13,002,000 | 0.09% | 1,035,450 |
| 2024-09-17 | 2024-09-13 | 0.051 | 2,928,000 | -24,000 | 0.02% | 149,328 |
| 2024-09-13 | 2024-09-11 | 0.046 | 2,952,000 | +24,000 | 0.02% | 135,792 |
| 2024-08-29 | 2024-08-27 | 0.055 | 2,928,000 | +198,000 | 0.02% | 161,040 |
| 2024-08-28 | 2024-08-26 | 0.055 | 2,730,000 | +2,000 | 0.02% | 150,150 |
| 2024-07-26 | 2024-07-24 | 0.057 | 2,728,000 | -2,000 | 0.02% | 155,496 |
| 2024-06-19 | 2024-06-17 | 0.070 | 2,730,000 | -156,000 | 0.02% | 191,100 |
| 2024-06-11 | 2024-06-06 | 0.076 | 2,886,000 | -2,000 | 0.02% | 219,336 |
| 2024-06-06 | 2024-06-04 | 0.077 | 2,888,000 | -996,000 | 0.02% | 222,376 |
| 2024-05-31 | 2024-05-29 | 0.083 | 3,884,000 | -2,000 | 0.02% | 322,372 |
| 2024-05-27 | 2024-05-23 | 0.079 | 3,886,000 | -1,832,000 | 0.02% | 306,994 |
| 2024-05-22 | 2024-05-20 | 0.078 | 5,718,000 | +302,000 | 0.03% | 446,004 |
| 2024-05-03 | 2024-04-30 | 0.074 | 5,416,000 | -860,000 | 0.03% | 400,784 |
| 2024-04-29 | 2024-04-25 | 0.073 | 6,276,000 | +240,000 | 0.04% | 458,148 |
| 2024-04-26 | 2024-04-24 | 0.075 | 6,036,000 | +60,000 | 0.03% | 452,700 |
| 2024-04-25 | 2024-04-23 | 0.074 | 5,976,000 | -1,010,000 | 0.03% | 442,224 |
| 2024-04-24 | 2024-04-22 | 0.081 | 6,986,000 | +1,124,000 | 0.04% | 565,866 |
| 2024-04-23 | 2024-04-19 | 0.084 | 5,862,000 | +4,000 | 0.03% | 492,408 |
| 2024-04-22 | 2024-04-18 | 0.083 | 5,858,000 | +2,000 | 0.03% | 486,214 |
| 2024-04-19 | 2024-04-17 | 0.078 | 5,856,000 | -2,000 | 0.03% | 456,768 |
| 2024-04-18 | 2024-04-16 | 0.081 | 5,858,000 | +1,012,000 | 0.03% | 474,498 |
| 2024-04-17 | 2024-04-15 | 0.084 | 4,846,000 | +2,000 | 0.03% | 407,064 |
| 2024-04-12 | 2024-04-10 | 0.086 | 4,844,000 | -1,010,000 | 0.03% | 416,584 |
| 2024-04-11 | 2024-04-09 | 0.087 | 5,854,000 | +264,000 | 0.03% | 509,298 |
| 2024-04-10 | 2024-04-08 | 0.086 | 5,590,000 | +532,000 | 0.03% | 480,740 |
| 2024-04-09 | 2024-04-05 | 0.086 | 5,058,000 | +138,000 | 0.03% | 434,988 |
| 2024-04-08 | 2024-04-03 | 0.076 | 4,920,000 | +2,316,000 | 0.03% | 373,920 |
| 2024-03-28 | 2024-03-26 | 0.073 | 2,604,000 | +4,000 | 0.01% | 190,092 |
| 2024-03-26 | 2024-03-22 | 0.076 | 2,600,000 | +8,000 | 0.01% | 197,600 |
| 2024-03-25 | 2024-03-21 | 0.076 | 2,592,000 | +42,000 | 0.01% | 196,992 |
| 2024-03-22 | 2024-03-20 | 0.072 | 2,550,000 | -270,000 | 0.01% | 183,600 |
| 2024-03-21 | 2024-03-19 | 0.074 | 2,820,000 | +270,000 | 0.02% | 208,680 |
| 2022-07-14 | 2022-07-12 | 0.073 | 2,550,000 | +1,800,000 | 0.01% | 186,150 |
| 2022-05-17 | 2022-05-13 | 0.079 | 750,000 | +600,000 | 0.00% | 59,250 |
| 2022-04-21 | 2022-04-19 | 0.093 | 150,000 | -124,000 | 0.00% | 13,950 |
| 2022-03-25 | 2022-03-23 | 0.085 | 274,000 | -2,000 | 0.00% | 23,290 |
| 2022-03-24 | 2022-03-22 | 0.085 | 276,000 | +2,000 | 0.00% | 23,460 |
| 2022-03-14 | 2022-03-10 | 0.087 | 274,000 | -50,000 | 0.00% | 23,838 |
| 2022-03-10 | 2022-03-08 | 0.091 | 324,000 | +50,000 | 0.00% | 29,484 |
| 2021-12-28 | 2021-12-22 | 0.080 | 274,000 | -2,000 | 0.00% | 21,920 |
| 2021-12-22 | 2021-12-20 | 0.079 | 276,000 | +150,000 | 0.00% | 21,804 |
| 2021-11-30 | 2021-11-26 | 0.088 | 126,000 | +124,000 | 0.00% | 11,088 |
| 2021-11-12 | 2021-11-10 | 0.093 | 2,000 | +2,000 | 0.00% | 186 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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