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 | 0.141 | 2,496,600 | +0 | 0.04% | 352,021 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,496,600 | +0 | 0.04% | 349,524 |
| 2025-10-10 | 2025-10-08 | 0.144 | 2,496,600 | +0 | 0.04% | 359,510 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,496,600 | +0 | 0.04% | 347,027 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,496,600 | +0 | 0.04% | 354,517 |
| 2025-10-06 | 2025-10-02 | 0.137 | 2,496,600 | +165,000 | 0.04% | 342,034 |
| 2025-10-03 | 2025-09-30 | 0.143 | 2,331,600 | +60,000 | 0.04% | 333,419 |
| 2025-10-02 | 2025-09-29 | 0.141 | 2,271,600 | +20,000 | 0.04% | 320,296 |
| 2025-09-25 | 2025-09-23 | 0.140 | 2,251,600 | +11,000 | 0.04% | 315,224 |
| 2025-09-18 | 2025-09-16 | 0.148 | 2,240,600 | +3,000 | 0.04% | 331,609 |
| 2025-09-10 | 2025-09-08 | 0.139 | 2,237,600 | +14,000 | 0.04% | 311,026 |
| 2025-09-05 | 2025-09-03 | 0.141 | 2,223,600 | -143,000 | 0.04% | 313,528 |
| 2025-09-03 | 2025-09-01 | 0.142 | 2,366,600 | +200,000 | 0.04% | 336,057 |
| 2025-08-28 | 2025-08-26 | 0.151 | 2,166,600 | +190,000 | 0.04% | 327,157 |
| 2025-08-27 | 2025-08-25 | 0.152 | 1,976,600 | -878,000 | 0.04% | 300,443 |
| 2025-08-22 | 2025-08-20 | 0.158 | 2,854,600 | +4,000 | 0.05% | 451,027 |
| 2025-08-19 | 2025-08-15 | 0.153 | 2,850,600 | -45,000 | 0.05% | 436,142 |
| 2025-08-18 | 2025-08-14 | 0.156 | 2,895,600 | +145,000 | 0.05% | 451,714 |
| 2025-08-15 | 2025-08-13 | 0.153 | 2,750,600 | -214,000 | 0.05% | 420,842 |
| 2025-08-08 | 2025-08-06 | 0.160 | 2,964,600 | +131,000 | 0.05% | 474,336 |
| 2025-08-07 | 2025-08-05 | 0.159 | 2,833,600 | +9,000 | 0.05% | 450,542 |
| 2025-08-06 | 2025-08-04 | 0.160 | 2,824,600 | +1,000 | 0.05% | 451,936 |
| 2025-08-05 | 2025-08-01 | 0.154 | 2,823,600 | +1,074,000 | 0.05% | 434,834 |
| 2025-08-04 | 2025-07-31 | 0.141 | 1,749,600 | -119,000 | 0.03% | 246,694 |
| 2025-08-01 | 2025-07-30 | 0.138 | 1,868,600 | +276,000 | 0.03% | 257,867 |
| 2025-07-31 | 2025-07-29 | 0.144 | 1,592,600 | +101,000 | 0.03% | 229,334 |
| 2025-07-30 | 2025-07-28 | 0.143 | 1,491,600 | +154,000 | 0.03% | 213,299 |
| 2025-07-28 | 2025-07-24 | 0.138 | 1,337,600 | +223,000 | 0.02% | 184,589 |
| 2025-07-25 | 2025-07-23 | 0.133 | 1,114,600 | -82,000 | 0.02% | 148,242 |
| 2025-07-24 | 2025-07-22 | 0.127 | 1,196,600 | +1,000 | 0.02% | 151,968 |
| 2025-07-23 | 2025-07-21 | 0.127 | 1,195,600 | -13,000 | 0.02% | 151,841 |
| 2025-07-22 | 2025-07-18 | 0.124 | 1,208,600 | -955,000 | 0.02% | 149,866 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,163,600 | -10,000 | 0.04% | 270,450 |
| 2025-07-16 | 2025-07-14 | 0.124 | 2,173,600 | +10,000 | 0.04% | 269,526 |
| 2025-07-15 | 2025-07-11 | 0.122 | 2,163,600 | -66,000 | 0.04% | 263,959 |
| 2025-07-14 | 2025-07-10 | 0.118 | 2,229,600 | +1,011,000 | 0.04% | 263,093 |
| 2025-07-10 | 2025-07-08 | 0.110 | 1,218,600 | +66,000 | 0.02% | 134,046 |
| 2025-07-04 | 2025-07-02 | 0.107 | 1,152,600 | -633,000 | 0.02% | 123,328 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,785,600 | -48,000 | 0.03% | 187,488 |
| 2025-07-02 | 2025-06-27 | 0.105 | 1,833,600 | +29,000 | 0.03% | 192,528 |
| 2025-06-30 | 2025-06-26 | 0.105 | 1,804,600 | +804,000 | 0.03% | 189,483 |
| 2025-06-25 | 2025-06-23 | 0.109 | 1,000,600 | -26,000 | 0.02% | 109,065 |
| 2025-06-19 | 2025-06-17 | 0.113 | 1,026,600 | +26,000 | 0.02% | 116,006 |
| 2025-06-17 | 2025-06-13 | 0.110 | 1,000,600 | +10,000 | 0.02% | 110,066 |
| 2025-06-16 | 2025-06-12 | 0.108 | 990,600 | -94,000 | 0.02% | 106,985 |
| 2025-06-12 | 2025-06-10 | 0.105 | 1,084,600 | +36,000 | 0.02% | 113,883 |
| 2025-06-11 | 2025-06-09 | 0.107 | 1,048,600 | +36,000 | 0.02% | 112,200 |
| 2025-06-10 | 2025-06-06 | 0.107 | 1,012,600 | -1,000 | 0.02% | 108,348 |
| 2025-06-09 | 2025-06-05 | 0.109 | 1,013,600 | +1,000 | 0.02% | 110,482 |
| 2025-05-23 | 2025-05-21 | 0.106 | 1,012,600 | -420,000 | 0.02% | 107,336 |
| 2025-05-22 | 2025-05-20 | 0.099 | 1,432,600 | +442,000 | 0.03% | 141,827 |
| 2025-05-19 | 2025-05-15 | 0.116 | 990,600 | +5,000 | 0.02% | 114,910 |
| 2025-05-13 | 2025-05-09 | 0.110 | 985,600 | +22,000 | 0.02% | 108,416 |
| 2025-05-09 | 2025-05-07 | 0.119 | 963,600 | +69,000 | 0.02% | 114,668 |
| 2025-05-02 | 2025-04-29 | 0.129 | 894,600 | +24,000 | 0.02% | 115,403 |
| 2025-04-10 | 2025-04-08 | 0.110 | 870,600 | +162,000 | 0.02% | 95,766 |
| 2025-04-09 | 2025-04-07 | 0.109 | 708,600 | +251,000 | 0.01% | 77,237 |
| 2025-04-08 | 2025-04-03 | 0.140 | 457,600 | -101,000 | 0.01% | 64,064 |
| 2025-04-01 | 2025-03-28 | 0.149 | 558,600 | +93,000 | 0.01% | 83,231 |
| 2025-03-31 | 2025-03-27 | 0.173 | 465,600 | -10,000 | 0.01% | 80,549 |
| 2025-03-28 | 2025-03-26 | 0.173 | 475,600 | +112,000 | 0.01% | 82,279 |
| 2025-03-21 | 2025-03-19 | 0.160 | 363,600 | -100,000 | 0.01% | 58,176 |
| 2025-03-10 | 2025-03-06 | 0.155 | 463,600 | -76,000 | 0.01% | 71,858 |
| 2025-03-06 | 2025-03-04 | 0.152 | 539,600 | +74,000 | 0.01% | 82,019 |
| 2025-03-05 | 2025-03-03 | 0.146 | 465,600 | -226,000 | 0.01% | 67,978 |
| 2025-02-28 | 2025-02-26 | 0.132 | 691,600 | -20,000 | 0.01% | 91,291 |
| 2025-02-26 | 2025-02-24 | 0.130 | 711,600 | -2,000 | 0.01% | 92,508 |
| 2025-02-25 | 2025-02-21 | 0.124 | 713,600 | -1,000 | 0.01% | 88,486 |
| 2025-02-19 | 2025-02-17 | 0.122 | 714,600 | +85,000 | 0.01% | 87,181 |
| 2025-02-17 | 2025-02-13 | 0.124 | 629,600 | +2,000 | 0.01% | 78,070 |
| 2025-02-14 | 2025-02-12 | 0.127 | 627,600 | -451,000 | 0.01% | 79,705 |
| 2025-02-12 | 2025-02-10 | 0.113 | 1,078,600 | -200,000 | 0.02% | 121,882 |
| 2025-02-11 | 2025-02-07 | 0.113 | 1,278,600 | -7,000 | 0.02% | 144,482 |
| 2025-02-04 | 2025-01-28 | 0.113 | 1,285,600 | +3,000 | 0.02% | 145,273 |
| 2025-01-27 | 2025-01-23 | 0.109 | 1,282,600 | +1,000 | 0.02% | 139,803 |
| 2025-01-16 | 2025-01-14 | 0.109 | 1,281,600 | +20,000 | 0.02% | 139,694 |
| 2025-01-07 | 2025-01-03 | 0.110 | 1,261,600 | -199,000 | 0.02% | 138,776 |
| 2025-01-06 | 2025-01-02 | 0.109 | 1,460,600 | +84,000 | 0.03% | 159,205 |
| 2025-01-02 | 2024-12-27 | 0.112 | 1,376,600 | +214,000 | 0.02% | 154,179 |
| 2024-12-19 | 2024-12-17 | 0.118 | 1,162,600 | +121,000 | 0.02% | 137,187 |
| 2024-12-17 | 2024-12-13 | 0.122 | 1,041,600 | +100,000 | 0.02% | 127,075 |
| 2024-12-12 | 2024-12-10 | 0.123 | 941,600 | +100,000 | 0.02% | 115,817 |
| 2024-12-04 | 2024-12-02 | 0.125 | 841,600 | +1,000 | 0.01% | 105,200 |
| 2024-11-28 | 2024-11-26 | 0.129 | 840,600 | +2,000 | 0.01% | 108,437 |
| 2024-11-27 | 2024-11-25 | 0.131 | 838,600 | +11,000 | 0.01% | 109,857 |
| 2024-11-20 | 2024-11-18 | 0.134 | 827,600 | -270,000 | 0.01% | 110,898 |
| 2024-11-13 | 2024-11-11 | 0.141 | 1,097,600 | -30,000 | 0.02% | 154,762 |
| 2024-11-12 | 2024-11-08 | 0.140 | 1,127,600 | +93,000 | 0.02% | 157,864 |
| 2024-11-11 | 2024-11-07 | 0.151 | 1,034,600 | -5,000 | 0.02% | 156,225 |
| 2024-10-25 | 2024-10-23 | 0.138 | 1,039,600 | +47,000 | 0.02% | 143,465 |
| 2024-10-21 | 2024-10-17 | 0.142 | 992,600 | +51,000 | 0.02% | 140,949 |
| 2024-10-15 | 2024-10-10 | 0.153 | 941,600 | -10,000 | 0.02% | 144,065 |
| 2024-10-09 | 2024-10-07 | 0.181 | 951,600 | +317,000 | 0.02% | 172,240 |
| 2024-10-08 | 2024-10-04 | 0.177 | 634,600 | -1,503,000 | 0.01% | 112,324 |
| 2024-10-07 | 2024-10-03 | 0.190 | 2,137,600 | +715,000 | 0.04% | 406,144 |
| 2024-10-04 | 2024-10-02 | 0.184 | 1,422,600 | +120,000 | 0.03% | 261,758 |
| 2024-10-03 | 2024-09-30 | 0.142 | 1,302,600 | -3,000 | 0.02% | 184,969 |
| 2024-10-02 | 2024-09-27 | 0.130 | 1,305,600 | +5,000 | 0.02% | 169,728 |
| 2024-09-26 | 2024-09-24 | 0.117 | 1,300,600 | -196,000 | 0.02% | 152,170 |
| 2024-09-19 | 2024-09-16 | 0.102 | 1,496,600 | -1,000 | 0.03% | 152,653 |
| 2024-09-17 | 2024-09-13 | 0.100 | 1,497,600 | +22,000 | 0.03% | 149,760 |
| 2024-09-13 | 2024-09-11 | 0.098 | 1,475,600 | +46,000 | 0.03% | 144,609 |
| 2024-09-12 | 2024-09-10 | 0.103 | 1,429,600 | +4,000 | 0.03% | 147,249 |
| 2024-09-10 | 2024-09-05 | 0.107 | 1,425,600 | +67,000 | 0.03% | 152,539 |
| 2024-09-03 | 2024-08-30 | 0.111 | 1,358,600 | -4,000 | 0.02% | 150,805 |
| 2024-08-28 | 2024-08-26 | 0.113 | 1,362,600 | +12,000 | 0.02% | 153,974 |
| 2024-08-21 | 2024-08-19 | 0.119 | 1,350,600 | -150,000 | 0.02% | 160,721 |
| 2024-08-13 | 2024-08-09 | 0.102 | 1,500,600 | +5,000 | 0.03% | 153,061 |
| 2024-07-15 | 2024-07-11 | 0.108 | 1,495,600 | -7,000 | 0.03% | 161,525 |
| 2024-06-27 | 2024-06-25 | 0.113 | 1,502,600 | +4,000 | 0.03% | 169,794 |
| 2024-06-26 | 2024-06-24 | 0.115 | 1,498,600 | +64,000 | 0.03% | 172,339 |
| 2024-06-24 | 2024-06-20 | 0.122 | 1,434,600 | +33,000 | 0.03% | 175,021 |
| 2024-06-21 | 2024-06-19 | 0.121 | 1,401,600 | +88,000 | 0.02% | 169,594 |
| 2024-06-19 | 2024-06-17 | 0.125 | 1,313,600 | +3,000 | 0.02% | 164,200 |
| 2024-06-17 | 2024-06-13 | 0.125 | 1,310,600 | +19,000 | 0.02% | 163,825 |
| 2024-06-06 | 2024-06-04 | 0.135 | 1,291,600 | -179,000 | 0.02% | 174,366 |
| 2024-06-05 | 2024-06-03 | 0.130 | 1,470,600 | +1,000 | 0.03% | 191,178 |
| 2024-06-04 | 2024-05-31 | 0.130 | 1,469,600 | +1,000 | 0.03% | 191,048 |
| 2024-06-03 | 2024-05-30 | 0.127 | 1,468,600 | +177,000 | 0.03% | 186,512 |
| 2024-05-30 | 2024-05-28 | 0.135 | 1,291,600 | -123,000 | 0.02% | 174,366 |
| 2024-05-28 | 2024-05-24 | 0.132 | 1,414,600 | +3,000 | 0.03% | 186,727 |
| 2024-05-27 | 2024-05-23 | 0.134 | 1,411,600 | +115,000 | 0.03% | 189,154 |
| 2024-05-24 | 2024-05-22 | 0.142 | 1,296,600 | +50,000 | 0.02% | 184,117 |
| 2024-05-23 | 2024-05-21 | 0.143 | 1,246,600 | +4,000 | 0.02% | 178,264 |
| 2024-05-22 | 2024-05-20 | 0.153 | 1,242,600 | +30,000 | 0.02% | 190,118 |
| 2024-05-21 | 2024-05-17 | 0.144 | 1,212,600 | -95,000 | 0.02% | 174,614 |
| 2024-05-20 | 2024-05-16 | 0.139 | 1,307,600 | +250,000 | 0.02% | 181,756 |
| 2024-05-14 | 2024-05-10 | 0.127 | 1,057,600 | +40,000 | 0.02% | 134,315 |
| 2024-05-13 | 2024-05-09 | 0.111 | 1,017,600 | +7,000 | 0.02% | 112,954 |
| 2024-05-08 | 2024-05-06 | 0.112 | 1,010,600 | -2,000 | 0.02% | 113,187 |
| 2024-05-07 | 2024-05-03 | 0.112 | 1,012,600 | +3,000 | 0.02% | 113,411 |
| 2024-05-03 | 2024-04-30 | 0.112 | 1,009,600 | -47,000 | 0.02% | 113,075 |
| 2024-04-30 | 2024-04-26 | 0.093 | 1,056,600 | +2,000 | 0.02% | 98,264 |
| 2024-04-24 | 2024-04-22 | 0.092 | 1,054,600 | -12,000 | 0.02% | 97,023 |
| 2024-04-08 | 2024-04-03 | 0.096 | 1,066,600 | -644,000 | 0.02% | 102,394 |
| 2024-04-05 | 2024-04-02 | 0.095 | 1,710,600 | +554,000 | 0.03% | 162,507 |
| 2024-04-03 | 2024-03-28 | 0.099 | 1,156,600 | +6,000 | 0.02% | 114,503 |
| 2024-04-02 | 2024-03-27 | 0.104 | 1,150,600 | -92,000 | 0.02% | 119,662 |
| 2024-03-25 | 2024-03-21 | 0.122 | 1,242,600 | -46,000 | 0.02% | 151,597 |
| 2024-03-22 | 2024-03-20 | 0.116 | 1,288,600 | -164,000 | 0.02% | 149,478 |
| 2024-03-21 | 2024-03-19 | 0.127 | 1,452,600 | +443,000 | 0.03% | 184,480 |
| 2023-08-03 | 2023-08-01 | 0.159 | 1,009,600 | -69,000 | 0.02% | 160,526 |
| 2023-07-25 | 2023-07-21 | 0.153 | 1,078,600 | +2,000 | 0.02% | 165,026 |
| 2023-07-24 | 2023-07-20 | 0.152 | 1,076,600 | -1,000 | 0.02% | 163,643 |
| 2023-07-14 | 2023-07-12 | 0.156 | 1,077,600 | +70,000 | 0.02% | 168,106 |
| 2023-06-08 | 2023-06-06 | 0.182 | 1,007,600 | +1,000,000 | 0.02% | 183,383 |
| 2022-06-27 | 2022-06-23 | 0.290 | 7,600 | +2,400 | 0.00% | 2,204 |
| 2022-06-08 | 2022-06-06 | 0.290 | 5,200 | +2,400 | 0.00% | 1,508 |
| 2022-06-01 | 2022-05-30 | 0.285 | 2,800 | +2,400 | 0.00% | 798 |
| 2022-04-14 | 2022-04-12 | 0.310 | 400 | +400 | 0.00% | 124 |
| 2022-04-08 | 2022-04-06 | 0.310 | 0 | -2,000 | ||
| 2022-03-28 | 2022-03-24 | 0.290 | 2,000 | -10,000 | 0.00% | 580 |
| 2022-03-17 | 2022-03-15 | 0.280 | 12,000 | +7,000 | 0.00% | 3,360 |
| 2022-01-24 | 2022-01-20 | 0.315 | 5,000 | +5,000 | 0.00% | 1,575 |
| 2007-11-15 | 2007-11-13 | 18.038 | 0 |
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