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 | 0.092 | 40,422,000 | +0 | 0.28% | 3,718,824 |
| 2025-10-13 | 2025-10-09 | 0.094 | 40,422,000 | +0 | 0.28% | 3,799,668 |
| 2025-10-10 | 2025-10-08 | 0.094 | 40,422,000 | -6,000 | 0.28% | 3,799,668 |
| 2025-10-09 | 2025-10-06 | 0.095 | 40,428,000 | -1,720,000 | 0.28% | 3,840,660 |
| 2025-10-08 | 2025-10-03 | 0.094 | 42,148,000 | -266,000 | 0.29% | 3,961,912 |
| 2025-10-06 | 2025-10-02 | 0.092 | 42,414,000 | -190,000 | 0.30% | 3,902,088 |
| 2025-09-29 | 2025-09-25 | 0.090 | 42,604,000 | +198,000 | 0.30% | 3,834,360 |
| 2025-09-26 | 2025-09-24 | 0.091 | 42,406,000 | +414,000 | 0.30% | 3,858,946 |
| 2025-09-25 | 2025-09-23 | 0.092 | 41,992,000 | -64,000 | 0.29% | 3,863,264 |
| 2025-09-24 | 2025-09-22 | 0.093 | 42,056,000 | +1,276,000 | 0.29% | 3,911,208 |
| 2025-09-23 | 2025-09-19 | 0.097 | 40,780,000 | -300,000 | 0.29% | 3,955,660 |
| 2025-09-22 | 2025-09-18 | 0.097 | 41,080,000 | -392,000 | 0.29% | 3,984,760 |
| 2025-09-19 | 2025-09-17 | 0.090 | 41,472,000 | -1,092,000 | 0.29% | 3,732,480 |
| 2025-09-18 | 2025-09-16 | 0.089 | 42,564,000 | +386,000 | 0.30% | 3,788,196 |
| 2025-09-16 | 2025-09-12 | 0.090 | 42,178,000 | -300,000 | 0.30% | 3,796,020 |
| 2025-09-15 | 2025-09-11 | 0.091 | 42,478,000 | +460,000 | 0.30% | 3,865,498 |
| 2025-09-12 | 2025-09-10 | 0.089 | 42,018,000 | -272,000 | 0.29% | 3,739,602 |
| 2025-09-11 | 2025-09-09 | 0.089 | 42,290,000 | -100,000 | 0.30% | 3,763,810 |
| 2025-09-10 | 2025-09-08 | 0.088 | 42,390,000 | -800,000 | 0.30% | 3,730,320 |
| 2025-09-09 | 2025-09-05 | 0.086 | 43,190,000 | -16,000 | 0.30% | 3,714,340 |
| 2025-09-08 | 2025-09-04 | 0.085 | 43,206,000 | +68,000 | 0.30% | 3,672,510 |
| 2025-09-05 | 2025-09-03 | 0.086 | 43,138,000 | -914,000 | 0.30% | 3,709,868 |
| 2025-09-02 | 2025-08-29 | 0.087 | 44,052,000 | +512,000 | 0.31% | 3,832,524 |
| 2025-09-01 | 2025-08-28 | 0.087 | 43,540,000 | -534,000 | 0.30% | 3,787,980 |
| 2025-08-29 | 2025-08-27 | 0.086 | 44,074,000 | +1,100,000 | 0.31% | 3,790,364 |
| 2025-08-28 | 2025-08-26 | 0.087 | 42,974,000 | -582,000 | 0.30% | 3,738,738 |
| 2025-08-27 | 2025-08-25 | 0.088 | 43,556,000 | -1,098,000 | 0.30% | 3,832,928 |
| 2025-08-26 | 2025-08-22 | 0.087 | 44,654,000 | -52,000 | 0.31% | 3,884,898 |
| 2025-08-25 | 2025-08-21 | 0.086 | 44,706,000 | +180,000 | 0.31% | 3,844,716 |
| 2025-08-22 | 2025-08-20 | 0.087 | 44,526,000 | +10,000 | 0.31% | 3,873,762 |
| 2025-08-21 | 2025-08-19 | 0.088 | 44,516,000 | -100,000 | 0.31% | 3,917,408 |
| 2025-08-20 | 2025-08-18 | 0.089 | 44,616,000 | +232,000 | 0.31% | 3,970,824 |
| 2025-08-19 | 2025-08-15 | 0.089 | 44,384,000 | -10,000 | 0.31% | 3,950,176 |
| 2025-08-18 | 2025-08-14 | 0.085 | 44,394,000 | +150,000 | 0.31% | 3,773,490 |
| 2025-08-15 | 2025-08-13 | 0.087 | 44,244,000 | +18,000 | 0.31% | 3,849,228 |
| 2025-08-13 | 2025-08-11 | 0.089 | 44,226,000 | +300,000 | 0.31% | 3,936,114 |
| 2025-08-11 | 2025-08-07 | 0.090 | 43,926,000 | -30,000 | 0.31% | 3,953,340 |
| 2025-08-07 | 2025-08-05 | 0.088 | 43,956,000 | +64,000 | 0.31% | 3,868,128 |
| 2025-08-06 | 2025-08-04 | 0.090 | 43,892,000 | +52,000 | 0.31% | 3,950,280 |
| 2025-08-04 | 2025-07-31 | 0.091 | 43,840,000 | -150,000 | 0.31% | 3,989,440 |
| 2025-08-01 | 2025-07-30 | 0.087 | 43,990,000 | -96,000 | 0.31% | 3,827,130 |
| 2025-07-31 | 2025-07-29 | 0.086 | 44,086,000 | +170,000 | 0.31% | 3,791,396 |
| 2025-07-30 | 2025-07-28 | 0.087 | 43,916,000 | +118,000 | 0.31% | 3,820,692 |
| 2025-07-29 | 2025-07-25 | 0.084 | 43,798,000 | +384,000 | 0.31% | 3,679,032 |
| 2025-07-28 | 2025-07-24 | 0.079 | 43,414,000 | -200,000 | 0.30% | 3,429,706 |
| 2025-07-25 | 2025-07-23 | 0.077 | 43,614,000 | +144,000 | 0.31% | 3,358,278 |
| 2025-07-24 | 2025-07-22 | 0.078 | 43,470,000 | -74,000 | 0.30% | 3,390,660 |
| 2025-07-23 | 2025-07-21 | 0.076 | 43,544,000 | +130,000 | 0.30% | 3,309,344 |
| 2025-07-17 | 2025-07-15 | 0.076 | 43,414,000 | +300,000 | 0.30% | 3,299,464 |
| 2025-07-15 | 2025-07-11 | 0.077 | 43,114,000 | +220,000 | 0.30% | 3,319,778 |
| 2025-07-10 | 2025-07-08 | 0.076 | 42,894,000 | -306,000 | 0.30% | 3,259,944 |
| 2025-07-09 | 2025-07-07 | 0.074 | 43,200,000 | +546,000 | 0.30% | 3,196,800 |
| 2025-07-08 | 2025-07-04 | 0.074 | 42,654,000 | +100,000 | 0.30% | 3,156,396 |
| 2025-07-07 | 2025-07-03 | 0.074 | 42,554,000 | +800,000 | 0.30% | 3,148,996 |
| 2025-07-04 | 2025-07-02 | 0.073 | 41,754,000 | +278,000 | 0.29% | 3,048,042 |
| 2025-06-27 | 2025-06-25 | 0.073 | 41,476,000 | -70,000 | 0.29% | 3,027,748 |
| 2025-06-26 | 2025-06-24 | 0.072 | 41,546,000 | +500,000 | 0.29% | 2,991,312 |
| 2025-06-25 | 2025-06-23 | 0.072 | 41,046,000 | -150,000 | 0.29% | 2,955,312 |
| 2025-06-24 | 2025-06-20 | 0.072 | 41,196,000 | +16,000 | 0.29% | 2,966,112 |
| 2025-06-23 | 2025-06-19 | 0.071 | 41,180,000 | +454,000 | 0.29% | 2,923,780 |
| 2025-06-20 | 2025-06-18 | 0.071 | 40,726,000 | +70,000 | 0.28% | 2,891,546 |
| 2025-06-19 | 2025-06-17 | 0.072 | 40,656,000 | +70,000 | 0.28% | 2,927,232 |
| 2025-06-13 | 2025-06-11 | 0.073 | 40,586,000 | +10,000 | 0.28% | 2,962,778 |
| 2025-06-12 | 2025-06-10 | 0.072 | 40,576,000 | +10,000 | 0.28% | 2,921,472 |
| 2025-06-11 | 2025-06-09 | 0.074 | 40,566,000 | +30,000 | 0.28% | 3,001,884 |
| 2025-06-10 | 2025-06-06 | 0.074 | 40,536,000 | +278,000 | 0.28% | 2,999,664 |
| 2025-06-09 | 2025-06-05 | 0.077 | 40,258,000 | +2,000 | 0.28% | 3,099,866 |
| 2025-06-06 | 2025-06-04 | 0.074 | 40,256,000 | +1,582,000 | 0.28% | 2,978,944 |
| 2025-06-05 | 2025-06-03 | 0.077 | 38,674,000 | +2,000 | 0.27% | 2,977,898 |
| 2025-06-02 | 2025-05-29 | 0.077 | 38,672,000 | +102,000 | 0.27% | 2,977,744 |
| 2025-05-29 | 2025-05-27 | 0.075 | 38,570,000 | +4,000 | 0.27% | 2,892,750 |
| 2025-05-28 | 2025-05-26 | 0.074 | 38,566,000 | +2,000 | 0.27% | 2,853,884 |
| 2025-05-27 | 2025-05-23 | 0.075 | 38,564,000 | -278,000 | 0.27% | 2,892,300 |
| 2025-05-26 | 2025-05-22 | 0.075 | 38,842,000 | -710,000 | 0.27% | 2,913,150 |
| 2025-05-21 | 2025-05-19 | 0.075 | 39,552,000 | +62,000 | 0.28% | 2,966,400 |
| 2025-05-16 | 2025-05-14 | 0.077 | 39,490,000 | +2,000 | 0.28% | 3,040,730 |
| 2025-05-15 | 2025-05-13 | 0.075 | 39,488,000 | +2,000 | 0.28% | 2,961,600 |
| 2025-05-14 | 2025-05-12 | 0.076 | 39,486,000 | +2,000 | 0.28% | 3,000,936 |
| 2025-05-12 | 2025-05-08 | 0.076 | 39,484,000 | +2,000 | 0.28% | 3,000,784 |
| 2025-05-08 | 2025-05-06 | 0.075 | 39,482,000 | +196,000 | 0.28% | 2,961,150 |
| 2025-05-07 | 2025-05-02 | 0.076 | 39,286,000 | +56,000 | 0.27% | 2,985,736 |
| 2025-05-06 | 2025-04-30 | 0.076 | 39,230,000 | +2,000 | 0.27% | 2,981,480 |
| 2025-05-02 | 2025-04-29 | 0.074 | 39,228,000 | +836,000 | 0.27% | 2,902,872 |
| 2025-04-30 | 2025-04-28 | 0.075 | 38,392,000 | +126,000 | 0.27% | 2,879,400 |
| 2025-04-29 | 2025-04-25 | 0.074 | 38,266,000 | +100,000 | 0.27% | 2,831,684 |
| 2025-04-28 | 2025-04-24 | 0.075 | 38,166,000 | +40,000 | 0.27% | 2,862,450 |
| 2025-04-25 | 2025-04-23 | 0.076 | 38,126,000 | +210,000 | 0.27% | 2,897,576 |
| 2025-04-16 | 2025-04-14 | 0.070 | 37,916,000 | +346,000 | 0.27% | 2,654,120 |
| 2025-04-14 | 2025-04-10 | 0.078 | 37,570,000 | +250,000 | 0.26% | 2,930,460 |
| 2025-04-09 | 2025-04-07 | 0.076 | 37,320,000 | +812,000 | 0.26% | 2,836,320 |
| 2025-04-02 | 2025-03-31 | 0.079 | 36,508,000 | +208,000 | 0.26% | 2,884,132 |
| 2025-03-26 | 2025-03-24 | 0.079 | 36,300,000 | +1,618,000 | 0.25% | 2,867,700 |
| 2025-03-25 | 2025-03-21 | 0.082 | 34,682,000 | +364,000 | 0.24% | 2,843,924 |
| 2025-03-20 | 2025-03-18 | 0.081 | 34,318,000 | +2,628,000 | 0.24% | 2,779,758 |
| 2025-03-18 | 2025-03-14 | 0.081 | 31,690,000 | +1,220,000 | 0.22% | 2,566,890 |
| 2025-03-17 | 2025-03-13 | 0.079 | 30,470,000 | +650,000 | 0.21% | 2,407,130 |
| 2025-03-14 | 2025-03-12 | 0.080 | 29,820,000 | +1,114,000 | 0.21% | 2,385,600 |
| 2025-03-12 | 2025-03-10 | 0.081 | 28,706,000 | +502,000 | 0.20% | 2,325,186 |
| 2025-03-11 | 2025-03-07 | 0.082 | 28,204,000 | +622,000 | 0.20% | 2,312,728 |
| 2025-03-10 | 2025-03-06 | 0.083 | 27,582,000 | -248,000 | 0.19% | 2,289,306 |
| 2025-03-07 | 2025-03-05 | 0.085 | 27,830,000 | +1,000,000 | 0.19% | 2,365,550 |
| 2025-03-06 | 2025-03-04 | 0.086 | 26,830,000 | +944,000 | 0.19% | 2,307,380 |
| 2025-03-05 | 2025-03-03 | 0.085 | 25,886,000 | +290,000 | 0.18% | 2,200,310 |
| 2025-03-04 | 2025-02-28 | 0.084 | 25,596,000 | +118,000 | 0.18% | 2,150,064 |
| 2025-02-28 | 2025-02-26 | 0.087 | 25,478,000 | +574,000 | 0.18% | 2,216,586 |
| 2025-02-27 | 2025-02-25 | 0.086 | 24,904,000 | +2,068,000 | 0.17% | 2,141,744 |
| 2025-02-25 | 2025-02-21 | 0.090 | 22,836,000 | +1,332,000 | 0.16% | 2,055,240 |
| 2025-02-24 | 2025-02-20 | 0.090 | 21,504,000 | +906,000 | 0.15% | 1,935,360 |
| 2025-02-20 | 2025-02-18 | 0.091 | 20,598,000 | +2,206,000 | 0.14% | 1,874,418 |
| 2025-02-18 | 2025-02-14 | 0.092 | 18,392,000 | +536,000 | 0.13% | 1,692,064 |
| 2025-02-17 | 2025-02-13 | 0.092 | 17,856,000 | -68,000 | 0.12% | 1,642,752 |
| 2025-02-13 | 2025-02-11 | 0.095 | 17,924,000 | +200,000 | 0.13% | 1,702,780 |
| 2025-02-10 | 2025-02-06 | 0.093 | 17,724,000 | +1,500,000 | 0.12% | 1,648,332 |
| 2025-02-07 | 2025-02-05 | 0.097 | 16,224,000 | +34,000 | 0.11% | 1,573,728 |
| 2025-02-06 | 2025-02-04 | 0.095 | 16,190,000 | +916,000 | 0.11% | 1,538,050 |
| 2025-01-27 | 2025-01-23 | 0.095 | 15,274,000 | +1,126,000 | 0.11% | 1,451,030 |
| 2025-01-20 | 2025-01-16 | 0.098 | 14,148,000 | -56,000 | 0.10% | 1,386,504 |
| 2025-01-17 | 2025-01-15 | 0.095 | 14,204,000 | -210,000 | 0.10% | 1,349,380 |
| 2025-01-16 | 2025-01-14 | 0.093 | 14,414,000 | -130,000 | 0.10% | 1,340,502 |
| 2025-01-15 | 2025-01-13 | 0.091 | 14,544,000 | +262,000 | 0.10% | 1,323,504 |
| 2025-01-14 | 2025-01-10 | 0.092 | 14,282,000 | +100,000 | 0.10% | 1,313,944 |
| 2025-01-13 | 2025-01-09 | 0.092 | 14,182,000 | +240,000 | 0.10% | 1,304,744 |
| 2025-01-10 | 2025-01-08 | 0.094 | 13,942,000 | +1,050,000 | 0.10% | 1,310,548 |
| 2025-01-06 | 2025-01-02 | 0.101 | 12,892,000 | +48,000 | 0.09% | 1,302,092 |
| 2024-11-28 | 2024-11-26 | 0.078 | 12,844,000 | -110,000 | 0.09% | 1,001,832 |
| 2024-11-20 | 2024-11-18 | 0.080 | 12,954,000 | +1,146,000 | 0.09% | 1,036,320 |
| 2024-11-18 | 2024-11-14 | 0.077 | 11,808,000 | +900,000 | 0.08% | 909,216 |
| 2024-11-15 | 2024-11-13 | 0.078 | 10,908,000 | +664,000 | 0.08% | 850,824 |
| 2024-11-13 | 2024-11-11 | 0.082 | 10,244,000 | +596,000 | 0.07% | 840,008 |
| 2024-11-12 | 2024-11-08 | 0.082 | 9,648,000 | +14,000 | 0.07% | 791,136 |
| 2024-10-29 | 2024-10-25 | 0.082 | 9,634,000 | +294,000 | 0.07% | 789,988 |
| 2024-10-28 | 2024-10-24 | 0.086 | 9,340,000 | +120,000 | 0.07% | 803,240 |
| 2024-10-25 | 2024-10-23 | 0.083 | 9,220,000 | +216,000 | 0.06% | 765,260 |
| 2024-10-24 | 2024-10-22 | 0.084 | 9,004,000 | +200,000 | 0.06% | 756,336 |
| 2024-10-23 | 2024-10-21 | 0.084 | 8,804,000 | +346,000 | 0.06% | 739,536 |
| 2024-10-21 | 2024-10-17 | 0.084 | 8,458,000 | +4,000 | 0.06% | 710,472 |
| 2024-10-18 | 2024-10-16 | 0.085 | 8,454,000 | +164,000 | 0.06% | 718,590 |
| 2024-10-17 | 2024-10-15 | 0.082 | 8,290,000 | +478,000 | 0.06% | 679,780 |
| 2024-10-14 | 2024-10-09 | 0.081 | 7,812,000 | -48,000 | 0.05% | 632,772 |
| 2024-10-10 | 2024-10-08 | 0.083 | 7,860,000 | +172,000 | 0.05% | 652,380 |
| 2024-10-09 | 2024-10-07 | 0.098 | 7,688,000 | +190,000 | 0.05% | 753,424 |
| 2024-10-03 | 2024-09-30 | 0.082 | 7,498,000 | -680,000 | 0.05% | 614,836 |
| 2024-09-03 | 2024-08-30 | 0.084 | 8,178,000 | -8,000 | 0.06% | 686,952 |
| 2024-08-23 | 2024-08-21 | 0.079 | 8,186,000 | +688,000 | 0.06% | 646,694 |
| 2024-05-08 | 2024-05-06 | 0.092 | 7,498,000 | -102,000 | 0.05% | 689,816 |
| 2024-04-15 | 2024-04-11 | 0.085 | 7,600,000 | -96,000 | 0.05% | 646,000 |
| 2024-04-02 | 2024-03-27 | 0.094 | 7,696,000 | -84,000 | 0.05% | 723,424 |
| 2024-03-27 | 2024-03-25 | 0.092 | 7,780,000 | -2,000 | 0.05% | 715,760 |
| 2024-03-26 | 2024-03-22 | 0.093 | 7,782,000 | +284,000 | 0.05% | 723,726 |
| 2024-01-05 | 2024-01-03 | 0.108 | 7,498,000 | +7,498,000 | 0.05% | 809,784 |
| 2023-12-13 | 2023-12-11 | 0.091 | 0 | -106,000 | ||
| 2023-12-12 | 2023-12-08 | 0.099 | 106,000 | +106,000 | 0.00% | 10,494 |
| 2022-06-17 | 2022-06-15 | 0.193 | 0 | -211,111 | ||
| 2022-06-16 | 2022-06-14 | 0.202 | 211,111 | +211,111 | 0.00% | 42,636 |
| 2022-06-13 | 2022-06-09 | 0.190 | 0 | -1,852 | ||
| 2022-05-26 | 2022-05-24 | 0.194 | 1,852 | +1,852 | 0.00% | 360 |
| 2022-04-27 | 2022-04-25 | 0.187 | 0 | -44,444 | ||
| 2022-04-07 | 2022-04-04 | 0.190 | 44,444 | +44,444 | 0.00% | 8,448 |
| 2022-03-22 | 2022-03-18 | 0.162 | 0 | -29,630 | ||
| 2022-03-21 | 2022-03-17 | 0.159 | 29,630 | -92,592 | 0.00% | 4,704 |
| 2022-03-17 | 2022-03-15 | 0.144 | 122,222 | +122,222 | 0.00% | 17,556 |
| 2022-01-17 | 2022-01-13 | 0.186 | 0 | -51,852 | ||
| 2022-01-13 | 2022-01-11 | 0.188 | 51,852 | +51,852 | 0.00% | 9,744 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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