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 | 0.265 | 17,000,000 | +0 | 0.23% | 4,505,000 |
| 2025-10-13 | 2025-10-09 | 0.280 | 17,000,000 | +0 | 0.23% | 4,760,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 17,000,000 | -170,000 | 0.23% | 5,185,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 17,170,000 | -120,000 | 0.24% | 5,151,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 17,290,000 | -50,000 | 0.24% | 5,100,550 |
| 2025-10-06 | 2025-10-02 | 0.295 | 17,340,000 | -30,000 | 0.24% | 5,115,300 |
| 2025-10-03 | 2025-09-30 | 0.285 | 17,370,000 | -10,000 | 0.24% | 4,950,450 |
| 2025-10-02 | 2025-09-29 | 0.290 | 17,380,000 | +280,000 | 0.24% | 5,040,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 17,100,000 | +350,000 | 0.24% | 4,959,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 16,750,000 | +470,000 | 0.23% | 4,857,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 16,280,000 | +20,000 | 0.22% | 4,965,400 |
| 2025-09-25 | 2025-09-23 | 0.305 | 16,260,000 | -350,000 | 0.22% | 4,959,300 |
| 2025-09-24 | 2025-09-22 | 0.310 | 16,610,000 | +70,000 | 0.23% | 5,149,100 |
| 2025-09-23 | 2025-09-19 | 0.325 | 16,540,000 | -40,000 | 0.23% | 5,375,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 16,580,000 | -30,000 | 0.23% | 5,139,800 |
| 2025-09-19 | 2025-09-17 | 0.315 | 16,610,000 | +640,000 | 0.23% | 5,232,150 |
| 2025-09-18 | 2025-09-16 | 0.320 | 15,970,000 | +300,000 | 0.22% | 5,110,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 15,670,000 | +460,000 | 0.22% | 5,327,800 |
| 2025-09-16 | 2025-09-12 | 0.295 | 15,210,000 | -330,000 | 0.21% | 4,486,950 |
| 2025-09-15 | 2025-09-11 | 0.295 | 15,540,000 | -330,000 | 0.21% | 4,584,300 |
| 2025-09-12 | 2025-09-10 | 0.295 | 15,870,000 | -290,000 | 0.22% | 4,681,650 |
| 2025-09-11 | 2025-09-09 | 0.295 | 16,160,000 | +360,000 | 0.22% | 4,767,200 |
| 2025-09-10 | 2025-09-08 | 0.290 | 15,800,000 | +380,000 | 0.22% | 4,582,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 15,420,000 | -200,000 | 0.21% | 4,471,800 |
| 2025-09-08 | 2025-09-04 | 0.295 | 15,620,000 | +60,000 | 0.22% | 4,607,900 |
| 2025-09-05 | 2025-09-03 | 0.305 | 15,560,000 | -140,000 | 0.21% | 4,745,800 |
| 2025-09-04 | 2025-09-02 | 0.305 | 15,700,000 | +610,000 | 0.22% | 4,788,500 |
| 2025-09-03 | 2025-09-01 | 0.316 | 15,090,000 | +4,310,000 | 0.21% | 4,762,394 |
| 2025-09-02 | 2025-08-29 | 0.326 | 10,780,000 | +967,242 | 0.15% | 3,511,908 |
| 2025-09-01 | 2025-08-28 | 0.341 | 9,812,758 | +68,758 | 0.14% | 3,346,650 |
| 2025-08-29 | 2025-08-27 | 0.346 | 9,744,000 | +49,113 | 0.14% | 3,372,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 9,694,887 | +117,871 | 0.14% | 3,355,800 |
| 2025-08-27 | 2025-08-25 | 0.356 | 9,577,016 | +49,113 | 0.13% | 3,412,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 9,527,903 | +98,226 | 0.13% | 3,395,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 9,429,677 | -49,113 | 0.13% | 3,408,000 |
| 2025-08-22 | 2025-08-20 | 0.351 | 9,478,790 | +29,467 | 0.13% | 3,329,250 |
| 2025-08-21 | 2025-08-19 | 0.346 | 9,449,323 | +314,323 | 0.13% | 3,270,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 9,135,000 | -1,286,758 | 0.13% | 3,255,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 10,421,758 | +88,403 | 0.15% | 3,766,550 |
| 2025-08-18 | 2025-08-14 | 0.387 | 10,333,355 | +117,871 | 0.14% | 3,997,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 10,215,484 | -648,290 | 0.14% | 4,108,000 |
| 2025-08-14 | 2025-08-12 | 0.407 | 10,863,774 | +117,871 | 0.15% | 4,424,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 10,745,903 | -412,549 | 0.15% | 4,485,400 |
| 2025-08-12 | 2025-08-08 | 0.407 | 11,158,452 | -363,435 | 0.16% | 4,544,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 11,521,887 | +78,581 | 0.16% | 4,692,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 11,443,306 | +9,822 | 0.16% | 4,601,750 |
| 2025-08-07 | 2025-08-05 | 0.397 | 11,433,484 | +530,419 | 0.16% | 4,539,600 |
| 2025-08-06 | 2025-08-04 | 0.407 | 10,903,065 | +412,549 | 0.15% | 4,440,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 10,490,516 | -137,516 | 0.15% | 4,111,800 |
| 2025-08-04 | 2025-07-31 | 0.407 | 10,628,032 | -88,403 | 0.15% | 4,328,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 10,716,435 | +216,096 | 0.15% | 4,309,450 |
| 2025-07-30 | 2025-07-28 | 0.433 | 10,500,339 | +176,807 | 0.15% | 4,543,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 10,323,532 | +127,693 | 0.14% | 4,624,400 |
| 2025-07-28 | 2025-07-24 | 0.448 | 10,195,839 | +58,936 | 0.14% | 4,567,200 |
| 2025-07-25 | 2025-07-23 | 0.448 | 10,136,903 | +98,226 | 0.14% | 4,540,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 10,038,677 | -451,839 | 0.14% | 4,701,200 |
| 2025-07-23 | 2025-07-21 | 0.463 | 10,490,516 | -530,419 | 0.15% | 4,859,400 |
| 2025-07-22 | 2025-07-18 | 0.499 | 11,020,935 | -294,678 | 0.15% | 5,497,800 |
| 2025-07-21 | 2025-07-17 | 0.529 | 11,315,613 | -1,247,468 | 0.16% | 5,990,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 12,563,081 | -78,580 | 0.18% | 6,906,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 12,641,661 | -49,113 | 0.18% | 6,949,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 12,690,774 | +550,064 | 0.18% | 6,330,800 |
| 2025-07-15 | 2025-07-11 | 0.478 | 12,140,710 | +599,178 | 0.17% | 5,809,200 |
| 2025-07-14 | 2025-07-10 | 0.468 | 11,541,532 | +422,371 | 0.16% | 5,405,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 11,119,161 | -49,113 | 0.16% | 5,263,800 |
| 2025-07-10 | 2025-07-08 | 0.417 | 11,168,274 | +746,516 | 0.16% | 4,661,700 |
| 2025-07-09 | 2025-07-07 | 0.387 | 10,421,758 | +736,693 | 0.15% | 4,031,800 |
| 2025-07-08 | 2025-07-04 | 0.387 | 9,685,065 | -923,322 | 0.14% | 3,746,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 10,608,387 | -1,561,790 | 0.15% | 3,834,000 |
| 2025-07-04 | 2025-07-02 | 0.372 | 12,170,177 | +785,806 | 0.17% | 4,522,350 |
| 2025-07-03 | 2025-06-30 | 0.448 | 11,384,371 | +658,113 | 0.16% | 5,099,600 |
| 2025-07-02 | 2025-06-27 | 0.489 | 10,726,258 | +392,903 | 0.15% | 5,241,600 |
| 2025-06-30 | 2025-06-26 | 0.509 | 10,333,355 | -68,758 | 0.14% | 5,260,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 10,402,113 | +461,661 | 0.15% | 5,612,700 |
| 2025-06-26 | 2025-06-24 | 0.560 | 9,940,452 | +294,678 | 0.14% | 5,566,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 9,645,774 | +933,145 | 0.14% | 5,204,600 |
| 2025-06-24 | 2025-06-20 | 0.540 | 8,712,629 | -166,984 | 0.12% | 4,701,100 |
| 2025-06-23 | 2025-06-19 | 0.580 | 8,879,613 | +500,952 | 0.12% | 5,152,800 |
| 2025-06-20 | 2025-06-18 | 0.621 | 8,378,661 | +235,742 | 0.12% | 5,203,300 |
| 2025-06-19 | 2025-06-17 | 0.631 | 8,142,919 | +884,032 | 0.11% | 5,139,800 |
| 2025-06-18 | 2025-06-16 | 0.652 | 7,258,887 | -1,198,355 | 0.10% | 4,729,600 |
| 2025-06-17 | 2025-06-13 | 0.560 | 8,457,242 | +854,565 | 0.12% | 4,735,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 7,602,677 | +353,612 | 0.11% | 4,179,600 |
| 2025-06-13 | 2025-06-11 | 0.509 | 7,249,065 | -726,870 | 0.10% | 3,690,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 7,975,935 | +815,274 | 0.11% | 3,897,600 |
| 2025-06-11 | 2025-06-09 | 0.499 | 7,160,661 | +196,451 | 0.10% | 3,572,100 |
| 2025-06-10 | 2025-06-06 | 0.489 | 6,964,210 | -491,129 | 0.10% | 3,403,200 |
| 2025-06-09 | 2025-06-05 | 0.453 | 7,455,339 | +9,823 | 0.10% | 3,377,550 |
| 2025-06-06 | 2025-06-04 | 0.489 | 7,445,516 | -638,468 | 0.10% | 3,638,400 |
| 2025-06-05 | 2025-06-03 | 0.433 | 8,083,984 | +1,335,871 | 0.11% | 3,497,750 |
| 2025-06-03 | 2025-05-30 | 0.468 | 6,748,113 | -815,274 | 0.09% | 3,160,200 |
| 2025-06-02 | 2025-05-29 | 0.494 | 7,563,387 | +1,807,355 | 0.11% | 3,734,500 |
| 2025-05-30 | 2025-05-28 | 0.417 | 5,756,032 | -2,337,774 | 0.08% | 2,402,600 |
| 2025-05-29 | 2025-05-27 | 0.341 | 8,093,806 | +1,522,500 | 0.11% | 2,760,400 |
| 2025-05-28 | 2025-05-26 | 0.346 | 6,571,306 | -19,646 | 0.09% | 2,274,600 |
| 2025-05-27 | 2025-05-23 | 0.326 | 6,590,952 | +1,188,533 | 0.09% | 2,147,200 |
| 2025-05-26 | 2025-05-22 | 0.305 | 5,402,419 | +3,575,419 | 0.08% | 1,650,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,827,000 | +510,774 | 0.03% | 585,093 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,316,226 | +57,827 | 0.02% | 394,324 |
| 2025-05-21 | 2025-05-19 | 0.258 | 1,258,399 | -9,680 | 0.02% | 325,000 |
| 2025-05-19 | 2025-05-15 | 0.254 | 1,268,079 | +842,159 | 0.02% | 322,260 |
| 2025-05-16 | 2025-05-14 | 0.279 | 425,920 | +242,000 | 0.01% | 118,800 |
| 2025-05-14 | 2025-05-12 | 0.250 | 183,920 | +87,120 | 0.00% | 45,980 |
| 2025-05-07 | 2025-05-02 | 0.223 | 96,800 | -29,040 | 0.00% | 21,600 |
| 2025-04-29 | 2025-04-25 | 0.223 | 125,840 | -164,560 | 0.00% | 28,080 |
| 2025-04-28 | 2025-04-24 | 0.222 | 290,400 | +29,040 | 0.00% | 64,500 |
| 2025-04-25 | 2025-04-23 | 0.214 | 261,360 | +106,480 | 0.00% | 55,890 |
| 2025-04-15 | 2025-04-11 | 0.200 | 154,880 | -9,680 | 0.00% | 31,040 |
| 2025-04-09 | 2025-04-07 | 0.187 | 164,560 | -29,040 | 0.00% | 30,770 |
| 2025-04-08 | 2025-04-03 | 0.219 | 193,600 | +58,080 | 0.00% | 42,400 |
| 2025-04-07 | 2025-04-02 | 0.226 | 135,520 | -96,800 | 0.00% | 30,660 |
| 2025-03-24 | 2025-03-20 | 0.198 | 232,320 | -9,680 | 0.00% | 46,080 |
| 2025-03-21 | 2025-03-19 | 0.202 | 242,000 | +67,760 | 0.00% | 49,000 |
| 2025-03-19 | 2025-03-17 | 0.181 | 174,240 | +29,040 | 0.00% | 31,500 |
| 2025-03-13 | 2025-03-11 | 0.180 | 145,200 | +29,040 | 0.00% | 26,100 |
| 2025-03-11 | 2025-03-07 | 0.177 | 116,160 | +96,800 | 0.00% | 20,520 |
| 2024-12-10 | 2024-12-06 | 0.175 | 19,360 | -125,840 | 0.00% | 3,380 |
| 2024-12-03 | 2024-11-29 | 0.180 | 145,200 | +9,680 | 0.00% | 26,100 |
| 2024-11-28 | 2024-11-26 | 0.180 | 135,520 | -77,440 | 0.00% | 24,360 |
| 2024-11-21 | 2024-11-19 | 0.181 | 212,960 | +183,920 | 0.00% | 38,500 |
| 2024-10-22 | 2024-10-18 | 0.189 | 29,040 | -29,040 | 0.00% | 5,490 |
| 2024-10-04 | 2024-10-02 | 0.190 | 58,080 | -832,480 | 0.00% | 11,040 |
| 2024-10-03 | 2024-09-30 | 0.185 | 890,560 | -290,399 | 0.01% | 164,680 |
| 2024-09-30 | 2024-09-26 | 0.176 | 1,180,959 | -290,400 | 0.02% | 207,400 |
| 2024-09-10 | 2024-09-05 | 0.170 | 1,471,359 | -280,720 | 0.02% | 250,800 |
| 2024-09-03 | 2024-08-30 | 0.169 | 1,752,079 | +71,178 | 0.03% | 296,203 |
| 2024-08-27 | 2024-08-23 | 0.176 | 1,680,901 | -371,470 | 0.03% | 295,030 |
| 2024-08-26 | 2024-08-22 | 0.173 | 2,052,371 | -65,007 | 0.03% | 355,810 |
| 2024-08-22 | 2024-08-20 | 0.160 | 2,117,378 | +204,309 | 0.03% | 339,720 |
| 2024-08-09 | 2024-08-07 | 0.164 | 1,913,069 | +130,014 | 0.03% | 313,120 |
| 2024-07-31 | 2024-07-29 | 0.170 | 1,783,055 | -232,169 | 0.03% | 303,360 |
| 2024-07-30 | 2024-07-26 | 0.177 | 2,015,224 | +232,169 | 0.03% | 355,880 |
| 2024-07-19 | 2024-07-17 | 0.176 | 1,783,055 | +46,434 | 0.03% | 312,960 |
| 2024-06-18 | 2024-06-14 | 0.185 | 1,736,621 | -18,574 | 0.03% | 321,640 |
| 2024-06-11 | 2024-06-06 | 0.185 | 1,755,195 | -547,918 | 0.03% | 325,080 |
| 2024-06-05 | 2024-06-03 | 0.185 | 2,303,113 | +222,882 | 0.04% | 426,560 |
| 2024-05-31 | 2024-05-29 | 0.187 | 2,080,231 | +445,764 | 0.03% | 389,760 |
| 2024-05-24 | 2024-05-22 | 0.208 | 1,634,467 | +50,291 | 0.03% | 339,568 |
| 2024-05-06 | 2024-05-02 | 0.193 | 1,584,176 | +54,006 | 0.03% | 306,240 |
| 2024-04-24 | 2024-04-22 | 0.196 | 1,530,170 | +9,001 | 0.03% | 299,200 |
| 2024-03-26 | 2024-03-22 | 0.198 | 1,521,169 | +756,084 | 0.02% | 300,820 |
| 2024-03-25 | 2024-03-21 | 0.199 | 765,085 | -108,012 | 0.01% | 152,150 |
| 2024-03-22 | 2024-03-20 | 0.207 | 873,097 | +279,031 | 0.01% | 180,420 |
| 2024-03-19 | 2024-03-15 | 0.221 | 594,066 | +117,013 | 0.01% | 131,340 |
| 2024-03-18 | 2024-03-14 | 0.221 | 477,053 | +180,020 | 0.01% | 105,470 |
| 2024-03-15 | 2024-03-13 | 0.222 | 297,033 | +180,020 | 0.00% | 66,000 |
| 2024-03-14 | 2024-03-12 | 0.220 | 117,013 | +18,002 | 0.00% | 25,740 |
| 2024-03-11 | 2024-03-07 | 0.213 | 99,011 | +99,011 | 0.00% | 21,120 |
| 2023-07-18 | 2023-07-13 | 0.223 | 0 | -43,205 | ||
| 2023-07-12 | 2023-07-10 | 0.198 | 43,205 | +43,205 | 0.00% | 8,550 |
| 2023-07-06 | 2023-07-04 | 0.193 | 0 | -43,205 | ||
| 2023-07-05 | 2023-07-03 | 0.193 | 43,205 | +43,205 | 0.00% | 8,350 |
| 2023-06-08 | 2023-06-06 | 0.205 | 0 | -17,282 | ||
| 2023-06-06 | 2023-06-02 | 0.192 | 17,282 | -17,282 | 0.00% | 3,320 |
| 2023-06-02 | 2023-05-31 | 0.187 | 34,564 | +34,564 | 0.00% | 6,480 |
| 2021-12-01 | 2021-11-29 | 0.271 | 0 | -212,859 | ||
| 2021-11-09 | 2021-11-05 | 0.254 | 212,859 | +212,859 | 0.00% | 54,000 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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