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 | 0.720 | 12,000,000 | +0 | 0.70% | 8,640,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 12,000,000 | +0 | 0.70% | 8,640,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 12,000,000 | -36,000 | 0.70% | 9,240,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 12,036,000 | +48,000 | 0.70% | 8,906,640 |
| 2025-10-08 | 2025-10-03 | 0.800 | 11,988,000 | -72,000 | 0.70% | 9,590,400 |
| 2025-10-03 | 2025-09-30 | 0.760 | 12,060,000 | +60,000 | 0.70% | 9,165,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 12,000,000 | +1,044,000 | 0.70% | 9,360,000 |
| 2025-09-30 | 2025-09-26 | 0.800 | 10,956,000 | +96,000 | 0.64% | 8,764,800 |
| 2025-09-29 | 2025-09-25 | 0.750 | 10,860,000 | +276,000 | 0.63% | 8,145,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 10,584,000 | -432,000 | 0.62% | 8,255,520 |
| 2025-09-25 | 2025-09-23 | 0.700 | 11,016,000 | +12,000 | 0.64% | 7,711,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 11,004,000 | +672,000 | 0.64% | 7,592,760 |
| 2025-09-23 | 2025-09-19 | 0.620 | 10,332,000 | -84,000 | 0.60% | 6,405,840 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,416,000 | -192,000 | 0.61% | 6,249,600 |
| 2025-09-19 | 2025-09-17 | 0.630 | 10,608,000 | -24,000 | 0.62% | 6,683,040 |
| 2025-09-18 | 2025-09-16 | 0.660 | 10,632,000 | -336,000 | 0.62% | 7,017,120 |
| 2025-09-17 | 2025-09-15 | 0.680 | 10,968,000 | -48,000 | 0.64% | 7,458,240 |
| 2025-09-16 | 2025-09-12 | 0.710 | 11,016,000 | -528,000 | 0.64% | 7,821,360 |
| 2025-09-15 | 2025-09-11 | 0.740 | 11,544,000 | -36,000 | 0.67% | 8,542,560 |
| 2025-09-12 | 2025-09-10 | 0.750 | 11,580,000 | -192,000 | 0.68% | 8,685,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 11,772,000 | +96,000 | 0.69% | 8,946,720 |
| 2025-09-10 | 2025-09-08 | 0.680 | 11,676,000 | -96,000 | 0.68% | 7,939,680 |
| 2025-09-09 | 2025-09-05 | 0.640 | 11,772,000 | +108,000 | 0.69% | 7,534,080 |
| 2025-09-08 | 2025-09-04 | 0.630 | 11,664,000 | -276,000 | 0.68% | 7,348,320 |
| 2025-09-05 | 2025-09-03 | 0.590 | 11,940,000 | +132,000 | 0.70% | 7,044,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 11,808,000 | +24,000 | 0.69% | 6,848,640 |
| 2025-09-03 | 2025-09-01 | 0.580 | 11,784,000 | -1,428,000 | 0.69% | 6,834,720 |
| 2025-09-02 | 2025-08-29 | 0.530 | 13,212,000 | +1,968,000 | 0.77% | 7,002,360 |
| 2025-09-01 | 2025-08-28 | 0.435 | 11,244,000 | +144,000 | 0.66% | 4,891,140 |
| 2025-08-29 | 2025-08-27 | 0.460 | 11,100,000 | +48,000 | 0.65% | 5,106,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 11,052,000 | -72,000 | 0.64% | 5,194,440 |
| 2025-08-27 | 2025-08-25 | 0.445 | 11,124,000 | +204,000 | 0.65% | 4,950,180 |
| 2025-08-26 | 2025-08-22 | 0.420 | 10,920,000 | +132,000 | 0.64% | 4,586,400 |
| 2025-08-25 | 2025-08-21 | 0.405 | 10,788,000 | +264,000 | 0.63% | 4,369,140 |
| 2025-08-22 | 2025-08-20 | 0.430 | 10,524,000 | -36,000 | 0.61% | 4,525,320 |
| 2025-08-20 | 2025-08-18 | 0.390 | 10,560,000 | -96,000 | 0.62% | 4,118,400 |
| 2025-08-19 | 2025-08-15 | 0.390 | 10,656,000 | -72,000 | 0.62% | 4,155,840 |
| 2025-08-18 | 2025-08-14 | 0.375 | 10,728,000 | -12,000 | 0.63% | 4,023,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 10,740,000 | -24,000 | 0.63% | 4,081,200 |
| 2025-08-14 | 2025-08-12 | 0.395 | 10,764,000 | -24,000 | 0.63% | 4,251,780 |
| 2025-08-13 | 2025-08-11 | 0.395 | 10,788,000 | -60,000 | 0.63% | 4,261,260 |
| 2025-08-08 | 2025-08-06 | 0.400 | 10,848,000 | -12,000 | 0.63% | 4,339,200 |
| 2025-08-07 | 2025-08-05 | 0.400 | 10,860,000 | +12,000 | 0.63% | 4,344,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 10,848,000 | +24,000 | 0.63% | 4,339,200 |
| 2025-08-04 | 2025-07-31 | 0.400 | 10,824,000 | +84,000 | 0.63% | 4,329,600 |
| 2025-08-01 | 2025-07-30 | 0.430 | 10,740,000 | +36,000 | 0.63% | 4,618,200 |
| 2025-07-25 | 2025-07-23 | 0.425 | 10,704,000 | -12,000 | 0.62% | 4,549,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 10,716,000 | -24,000 | 0.62% | 4,768,620 |
| 2025-07-22 | 2025-07-18 | 0.440 | 10,740,000 | -48,000 | 0.63% | 4,725,600 |
| 2025-07-21 | 2025-07-17 | 0.445 | 10,788,000 | +252,000 | 0.63% | 4,800,660 |
| 2025-07-18 | 2025-07-16 | 0.445 | 10,536,000 | +132,000 | 0.61% | 4,688,520 |
| 2025-07-15 | 2025-07-11 | 0.435 | 10,404,000 | -36,000 | 0.61% | 4,525,740 |
| 2025-07-11 | 2025-07-09 | 0.470 | 10,440,000 | -12,000 | 0.61% | 4,906,800 |
| 2025-07-10 | 2025-07-08 | 0.425 | 10,452,000 | -48,000 | 0.61% | 4,442,100 |
| 2025-07-09 | 2025-07-07 | 0.445 | 10,500,000 | +12,000 | 0.61% | 4,672,500 |
| 2025-07-08 | 2025-07-04 | 0.475 | 10,488,000 | +96,000 | 0.61% | 4,981,800 |
| 2025-07-07 | 2025-07-03 | 0.490 | 10,392,000 | +216,000 | 0.61% | 5,092,080 |
| 2025-05-13 | 2025-05-09 | 0.470 | 10,176,000 | +204,000 | 0.59% | 4,782,720 |
| 2025-05-07 | 2025-05-02 | 0.490 | 9,972,000 | -12,000 | 0.58% | 4,886,280 |
| 2025-04-29 | 2025-04-25 | 0.480 | 9,984,000 | +336,000 | 0.58% | 4,792,320 |
| 2025-04-24 | 2025-04-22 | 0.480 | 9,648,000 | +108,000 | 0.56% | 4,631,040 |
| 2025-04-15 | 2025-04-11 | 0.495 | 9,540,000 | +12,000 | 0.56% | 4,722,300 |
| 2025-04-14 | 2025-04-10 | 0.490 | 9,528,000 | +420,000 | 0.56% | 4,668,720 |
| 2025-04-09 | 2025-04-07 | 0.495 | 9,108,000 | -60,000 | 0.53% | 4,508,460 |
| 2025-04-02 | 2025-03-31 | 0.510 | 9,168,000 | +420,000 | 0.53% | 4,675,680 |
| 2025-04-01 | 2025-03-28 | 0.520 | 8,748,000 | +276,000 | 0.51% | 4,548,960 |
| 2025-03-31 | 2025-03-27 | 0.540 | 8,472,000 | +912,000 | 0.49% | 4,574,880 |
| 2025-03-24 | 2025-03-20 | 0.550 | 7,560,000 | +420,000 | 0.44% | 4,158,000 |
| 2025-03-21 | 2025-03-19 | 0.540 | 7,140,000 | -24,000 | 0.42% | 3,855,600 |
| 2025-03-19 | 2025-03-17 | 0.495 | 7,164,000 | -12,000 | 0.42% | 3,546,180 |
| 2025-03-18 | 2025-03-14 | 0.495 | 7,176,000 | +24,000 | 0.42% | 3,552,120 |
| 2025-03-13 | 2025-03-11 | 0.500 | 7,152,000 | +12,000 | 0.42% | 3,576,000 |
| 2025-03-05 | 2025-03-03 | 0.510 | 7,140,000 | +72,000 | 0.42% | 3,641,400 |
| 2025-03-04 | 2025-02-28 | 0.490 | 7,068,000 | -48,000 | 0.41% | 3,463,320 |
| 2025-03-03 | 2025-02-27 | 0.485 | 7,116,000 | +12,000 | 0.41% | 3,451,260 |
| 2025-02-27 | 2025-02-25 | 0.500 | 7,104,000 | -24,000 | 0.41% | 3,552,000 |
| 2025-02-25 | 2025-02-21 | 0.510 | 7,128,000 | +120,000 | 0.42% | 3,635,280 |
| 2025-02-24 | 2025-02-20 | 0.510 | 7,008,000 | +60,000 | 0.41% | 3,574,080 |
| 2025-02-21 | 2025-02-19 | 0.530 | 6,948,000 | +24,000 | 0.41% | 3,682,440 |
| 2025-02-19 | 2025-02-17 | 0.530 | 6,924,000 | +156,000 | 0.40% | 3,669,720 |
| 2025-02-18 | 2025-02-14 | 0.500 | 6,768,000 | +648,000 | 0.39% | 3,384,000 |
| 2025-02-17 | 2025-02-13 | 0.520 | 6,120,000 | +708,000 | 0.36% | 3,182,400 |
| 2025-02-14 | 2025-02-12 | 0.500 | 5,412,000 | +60,000 | 0.32% | 2,706,000 |
| 2025-02-12 | 2025-02-10 | 0.570 | 5,352,000 | +12,000 | 0.31% | 3,050,640 |
| 2025-01-20 | 2025-01-16 | 0.640 | 5,340,000 | +24,000 | 0.31% | 3,417,600 |
| 2025-01-16 | 2025-01-14 | 0.640 | 5,316,000 | +12,000 | 0.31% | 3,402,240 |
| 2025-01-07 | 2025-01-03 | 0.630 | 5,304,000 | +12,000 | 0.31% | 3,341,520 |
| 2024-12-11 | 2024-12-09 | 0.660 | 5,292,000 | -24,000 | 0.31% | 3,492,720 |
| 2024-12-10 | 2024-12-06 | 0.670 | 5,316,000 | +60,000 | 0.31% | 3,561,720 |
| 2024-12-05 | 2024-12-03 | 0.650 | 5,256,000 | +156,000 | 0.31% | 3,416,400 |
| 2024-12-02 | 2024-11-28 | 0.670 | 5,100,000 | +60,000 | 0.30% | 3,417,000 |
| 2024-11-26 | 2024-11-22 | 0.690 | 5,040,000 | +60,000 | 0.29% | 3,477,600 |
| 2024-11-12 | 2024-11-08 | 0.640 | 4,980,000 | -264,000 | 0.29% | 3,187,200 |
| 2024-10-29 | 2024-10-25 | 0.650 | 5,244,000 | +12,000 | 0.31% | 3,408,600 |
| 2024-10-24 | 2024-10-22 | 0.660 | 5,232,000 | +24,000 | 0.31% | 3,453,120 |
| 2024-10-23 | 2024-10-21 | 0.600 | 5,208,000 | +24,000 | 0.30% | 3,124,800 |
| 2024-10-18 | 2024-10-16 | 0.660 | 5,184,000 | +24,000 | 0.30% | 3,421,440 |
| 2024-10-17 | 2024-10-15 | 0.620 | 5,160,000 | +36,000 | 0.30% | 3,199,200 |
| 2024-10-16 | 2024-10-14 | 0.610 | 5,124,000 | -12,000 | 0.30% | 3,125,640 |
| 2024-10-14 | 2024-10-09 | 0.620 | 5,136,000 | +24,000 | 0.30% | 3,184,320 |
| 2024-10-10 | 2024-10-08 | 0.620 | 5,112,000 | +228,000 | 0.30% | 3,169,440 |
| 2024-10-08 | 2024-10-04 | 0.700 | 4,884,000 | -48,000 | 0.29% | 3,418,800 |
| 2024-10-07 | 2024-10-03 | 0.600 | 4,932,000 | -72,800 | 0.29% | 2,959,200 |
| 2024-10-04 | 2024-10-02 | 0.580 | 5,004,800 | -576,000 | 0.29% | 2,902,784 |
| 2024-10-03 | 2024-09-30 | 0.680 | 5,580,800 | -48,000 | 0.33% | 3,794,944 |
| 2024-10-02 | 2024-09-27 | 0.670 | 5,628,800 | +384,000 | 0.33% | 3,771,296 |
| 2024-09-27 | 2024-09-25 | 0.690 | 5,244,800 | -12,000 | 0.32% | 3,618,912 |
| 2024-09-26 | 2024-09-24 | 0.690 | 5,256,800 | +420,000 | 0.32% | 3,627,192 |
| 2024-09-25 | 2024-09-23 | 0.730 | 4,836,800 | +468,000 | 0.29% | 3,530,864 |
| 2024-09-24 | 2024-09-20 | 0.770 | 4,368,800 | -120,000 | 0.26% | 3,363,976 |
| 2024-09-23 | 2024-09-19 | 0.650 | 4,488,800 | +132,000 | 0.27% | 2,917,720 |
| 2024-09-20 | 2024-09-17 | 0.690 | 4,356,800 | -12,000 | 0.26% | 3,006,192 |
| 2024-09-19 | 2024-09-16 | 0.700 | 4,368,800 | -12,000 | 0.26% | 3,058,160 |
| 2024-09-17 | 2024-09-13 | 0.690 | 4,380,800 | -12,000 | 0.26% | 3,022,752 |
| 2024-09-16 | 2024-09-12 | 0.710 | 4,392,800 | +192,000 | 0.26% | 3,118,888 |
| 2024-09-13 | 2024-09-11 | 0.720 | 4,200,800 | +120,000 | 0.25% | 3,024,576 |
| 2024-09-12 | 2024-09-10 | 0.720 | 4,080,800 | +228,000 | 0.25% | 2,938,176 |
| 2024-09-11 | 2024-09-09 | 0.710 | 3,852,800 | +96,000 | 0.23% | 2,735,488 |
| 2024-09-10 | 2024-09-05 | 0.700 | 3,756,800 | -48,000 | 0.23% | 2,629,760 |
| 2024-09-09 | 2024-09-04 | 0.680 | 3,804,800 | +1,200,000 | 0.23% | 2,587,264 |
| 2024-09-05 | 2024-09-03 | 0.680 | 2,604,800 | +468,000 | 0.16% | 1,771,264 |
| 2024-09-03 | 2024-08-30 | 0.730 | 2,136,800 | -84,000 | 0.13% | 1,559,864 |
| 2024-09-02 | 2024-08-29 | 0.690 | 2,220,800 | +792,000 | 0.13% | 1,532,352 |
| 2024-08-30 | 2024-08-28 | 0.650 | 1,428,800 | +228,000 | 0.09% | 928,720 |
| 2024-08-29 | 2024-08-27 | 0.590 | 1,200,800 | +516,000 | 0.07% | 708,472 |
| 2024-08-28 | 2024-08-26 | 0.580 | 684,800 | +36,000 | 0.04% | 397,184 |
| 2024-08-26 | 2024-08-22 | 0.570 | 648,800 | +12,000 | 0.04% | 369,816 |
| 2024-08-23 | 2024-08-21 | 0.580 | 636,800 | -192,000 | 0.04% | 369,344 |
| 2024-08-22 | 2024-08-20 | 0.550 | 828,800 | -24,000 | 0.05% | 455,840 |
| 2024-08-21 | 2024-08-19 | 0.550 | 852,800 | +216,000 | 0.05% | 469,040 |
| 2024-08-20 | 2024-08-16 | 0.590 | 636,800 | -60,000 | 0.04% | 375,712 |
| 2024-08-19 | 2024-08-15 | 0.600 | 696,800 | +24,000 | 0.04% | 418,080 |
| 2024-08-16 | 2024-08-14 | 0.560 | 672,800 | +636,000 | 0.04% | 376,768 |
| 2024-08-15 | 2024-08-13 | 0.590 | 36,800 | -60,000 | 0.00% | 21,712 |
| 2024-08-14 | 2024-08-12 | 0.560 | 96,800 | +12,000 | 0.01% | 54,208 |
| 2024-08-12 | 2024-08-08 | 0.540 | 84,800 | -48,000 | 0.01% | 45,792 |
| 2024-08-09 | 2024-08-07 | 0.510 | 132,800 | +72,000 | 0.01% | 67,728 |
| 2024-08-08 | 2024-08-06 | 0.495 | 60,800 | -72,000 | 0.00% | 30,096 |
| 2024-08-07 | 2024-08-05 | 0.510 | 132,800 | +48,000 | 0.01% | 67,728 |
| 2024-08-06 | 2024-08-02 | 0.520 | 84,800 | +84,000 | 0.01% | 44,096 |
| 2024-08-05 | 2024-08-01 | 0.520 | 800 | -84,000 | 0.00% | 416 |
| 2024-08-02 | 2024-07-31 | 0.510 | 84,800 | +24,000 | 0.01% | 43,248 |
| 2024-08-01 | 2024-07-30 | 0.500 | 60,800 | +36,000 | 0.00% | 30,400 |
| 2024-07-31 | 2024-07-29 | 0.490 | 24,800 | +12,000 | 0.00% | 12,152 |
| 2024-07-30 | 2024-07-26 | 0.485 | 12,800 | -36,000 | 0.00% | 6,208 |
| 2024-07-26 | 2024-07-24 | 0.455 | 48,800 | +24,000 | 0.00% | 22,204 |
| 2024-07-25 | 2024-07-23 | 0.450 | 24,800 | -12,000 | 0.00% | 11,160 |
| 2024-07-24 | 2024-07-22 | 0.410 | 36,800 | -48,000 | 0.00% | 15,088 |
| 2024-07-23 | 2024-07-19 | 0.385 | 84,800 | -24,000 | 0.01% | 32,648 |
| 2024-07-16 | 2024-07-12 | 0.345 | 108,800 | +36,000 | 0.01% | 37,536 |
| 2024-07-11 | 2024-07-09 | 0.370 | 72,800 | +72,000 | 0.00% | 26,936 |
| 2024-07-10 | 2024-07-08 | 0.380 | 800 | -36,000 | 0.00% | 304 |
| 2024-07-09 | 2024-07-05 | 0.365 | 36,800 | +36,000 | 0.00% | 13,432 |
| 2024-07-04 | 2024-07-02 | 0.315 | 800 | -36,000 | 0.00% | 252 |
| 2024-07-03 | 2024-06-28 | 0.300 | 36,800 | +24,000 | 0.00% | 11,040 |
| 2024-07-02 | 2024-06-27 | 0.305 | 12,800 | +12,000 | 0.00% | 3,904 |
| 2024-01-30 | 2024-01-26 | 0.249 | 800 | -276,000 | 0.00% | 199 |
| 2023-12-29 | 2023-12-27 | 0.265 | 276,800 | -60,000 | 0.02% | 73,352 |
| 2023-12-27 | 2023-12-21 | 0.255 | 336,800 | -144,000 | 0.02% | 85,884 |
| 2023-09-22 | 2023-09-20 | 0.231 | 480,800 | +120,000 | 0.03% | 111,065 |
| 2023-09-20 | 2023-09-18 | 0.255 | 360,800 | +156,000 | 0.02% | 92,004 |
| 2023-08-22 | 2023-08-18 | 0.270 | 204,800 | +204,000 | 0.01% | 55,296 |
| 2023-07-07 | 2023-07-05 | 0.228 | 800 | +314 | 0.00% | 182 |
| 2023-07-06 | 2023-07-04 | 0.225 | 486 | -832 | 0.00% | 109 |
| 2022-12-08 | 2022-12-06 | 0.167 | 1,318 | +1,318 | 0.00% | 220 |
| 2022-06-13 | 2022-06-09 | 0.495 | 0 | -32,941 | ||
| 2022-06-09 | 2022-06-07 | 0.471 | 32,941 | +32,941 | 0.01% | 15,500 |
| 2022-04-19 | 2022-04-13 | 0.528 | 0 | -2,635 | ||
| 2022-03-17 | 2022-03-15 | 0.528 | 2,635 | -3,953 | 0.00% | 1,392 |
| 2021-12-08 | 2021-12-06 | 0.549 | 6,588 | +6,588 | 0.00% | 3,620 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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