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 | 0.910 | 3,887,000 | +0 | 0.17% | 3,537,170 |
| 2025-10-13 | 2025-10-09 | 0.850 | 3,887,000 | +0 | 0.17% | 3,303,950 |
| 2025-10-10 | 2025-10-08 | 0.820 | 3,887,000 | +139,000 | 0.17% | 3,187,340 |
| 2025-10-09 | 2025-10-06 | 0.820 | 3,748,000 | -206,000 | 0.16% | 3,073,360 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,954,000 | +150,000 | 0.17% | 3,281,820 |
| 2025-09-30 | 2025-09-26 | 0.820 | 3,804,000 | -10,000 | 0.16% | 3,119,280 |
| 2025-09-29 | 2025-09-25 | 0.820 | 3,814,000 | +56,000 | 0.16% | 3,127,480 |
| 2025-09-24 | 2025-09-22 | 0.840 | 3,758,000 | +10,000 | 0.16% | 3,156,720 |
| 2025-09-23 | 2025-09-19 | 0.850 | 3,748,000 | +20,000 | 0.16% | 3,185,800 |
| 2025-09-22 | 2025-09-18 | 0.850 | 3,728,000 | -160,000 | 0.16% | 3,168,800 |
| 2025-09-19 | 2025-09-17 | 0.860 | 3,888,000 | -13,000 | 0.17% | 3,343,680 |
| 2025-09-18 | 2025-09-16 | 0.860 | 3,901,000 | -49,000 | 0.17% | 3,354,860 |
| 2025-09-17 | 2025-09-15 | 0.850 | 3,950,000 | -60,000 | 0.17% | 3,357,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 4,010,000 | -72,000 | 0.17% | 3,368,400 |
| 2025-09-15 | 2025-09-11 | 0.830 | 4,082,000 | +100,000 | 0.17% | 3,388,060 |
| 2025-09-10 | 2025-09-08 | 0.830 | 3,982,000 | -50,000 | 0.17% | 3,305,060 |
| 2025-09-09 | 2025-09-05 | 0.810 | 4,032,000 | +60,000 | 0.17% | 3,265,920 |
| 2025-09-05 | 2025-09-03 | 0.800 | 3,972,000 | +173,000 | 0.17% | 3,177,600 |
| 2025-09-04 | 2025-09-02 | 0.810 | 3,799,000 | +100,000 | 0.16% | 3,077,190 |
| 2025-09-03 | 2025-09-01 | 0.830 | 3,699,000 | +210,000 | 0.16% | 3,070,170 |
| 2025-09-01 | 2025-08-28 | 0.840 | 3,489,000 | +646,000 | 0.15% | 2,930,760 |
| 2025-08-29 | 2025-08-27 | 0.840 | 2,843,000 | +150,000 | 0.12% | 2,388,120 |
| 2025-08-28 | 2025-08-26 | 0.880 | 2,693,000 | +141,000 | 0.12% | 2,369,840 |
| 2025-08-27 | 2025-08-25 | 0.870 | 2,552,000 | -200,000 | 0.11% | 2,220,240 |
| 2025-08-26 | 2025-08-22 | 0.850 | 2,752,000 | +200,000 | 0.12% | 2,339,200 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,552,000 | +150,000 | 0.11% | 2,169,200 |
| 2025-08-22 | 2025-08-20 | 0.850 | 2,402,000 | +230,000 | 0.10% | 2,041,700 |
| 2025-08-21 | 2025-08-19 | 0.850 | 2,172,000 | +5,000 | 0.09% | 1,846,200 |
| 2025-08-20 | 2025-08-18 | 0.860 | 2,167,000 | +1,000 | 0.09% | 1,863,620 |
| 2025-08-19 | 2025-08-15 | 0.850 | 2,166,000 | +130,000 | 0.09% | 1,841,100 |
| 2025-08-18 | 2025-08-14 | 0.850 | 2,036,000 | +50,000 | 0.09% | 1,730,600 |
| 2025-08-08 | 2025-08-06 | 0.810 | 1,986,000 | +50,000 | 0.08% | 1,608,660 |
| 2025-08-07 | 2025-08-05 | 0.820 | 1,936,000 | -1,000 | 0.08% | 1,587,520 |
| 2025-08-06 | 2025-08-04 | 0.810 | 1,937,000 | +50,000 | 0.08% | 1,568,970 |
| 2025-08-05 | 2025-08-01 | 0.810 | 1,887,000 | +50,000 | 0.08% | 1,528,470 |
| 2025-08-04 | 2025-07-31 | 0.810 | 1,837,000 | +100,000 | 0.08% | 1,487,970 |
| 2025-08-01 | 2025-07-30 | 0.850 | 1,737,000 | +100,000 | 0.07% | 1,476,450 |
| 2025-07-31 | 2025-07-29 | 0.850 | 1,637,000 | +2,000 | 0.07% | 1,391,450 |
| 2025-07-30 | 2025-07-28 | 0.840 | 1,635,000 | +299,000 | 0.07% | 1,373,400 |
| 2025-07-29 | 2025-07-25 | 0.860 | 1,336,000 | +1,117,000 | 0.06% | 1,148,960 |
| 2025-07-28 | 2025-07-24 | 0.890 | 219,000 | -1,375,000 | 0.01% | 194,910 |
| 2025-07-25 | 2025-07-23 | 0.860 | 1,594,000 | +171,000 | 0.07% | 1,370,840 |
| 2025-07-24 | 2025-07-22 | 0.890 | 1,423,000 | -506,000 | 0.06% | 1,266,470 |
| 2025-07-23 | 2025-07-21 | 0.910 | 1,929,000 | -442,000 | 0.08% | 1,755,390 |
| 2025-07-22 | 2025-07-18 | 0.810 | 2,371,000 | +36,000 | 0.10% | 1,920,510 |
| 2025-07-17 | 2025-07-15 | 0.800 | 2,335,000 | +27,000 | 0.10% | 1,868,000 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,308,000 | -15,000 | 0.10% | 1,984,880 |
| 2025-07-15 | 2025-07-11 | 0.840 | 2,323,000 | +125,000 | 0.10% | 1,951,320 |
| 2025-07-14 | 2025-07-10 | 0.840 | 2,198,000 | -15,000 | 0.09% | 1,846,320 |
| 2025-07-11 | 2025-07-09 | 0.800 | 2,213,000 | +32,000 | 0.09% | 1,770,400 |
| 2025-07-10 | 2025-07-08 | 0.800 | 2,181,000 | +169,000 | 0.09% | 1,744,800 |
| 2025-07-09 | 2025-07-07 | 0.800 | 2,012,000 | +50,000 | 0.09% | 1,609,600 |
| 2025-07-08 | 2025-07-04 | 0.790 | 1,962,000 | +556,000 | 0.08% | 1,549,980 |
| 2025-07-07 | 2025-07-03 | 0.810 | 1,406,000 | +147,000 | 0.06% | 1,138,860 |
| 2025-07-04 | 2025-07-02 | 0.800 | 1,259,000 | +289,000 | 0.05% | 1,007,200 |
| 2025-06-30 | 2025-06-26 | 0.730 | 970,000 | -530,000 | 0.04% | 708,100 |
| 2025-06-27 | 2025-06-25 | 0.710 | 1,500,000 | -158,000 | 0.06% | 1,065,000 |
| 2025-06-24 | 2025-06-20 | 0.680 | 1,658,000 | +40,000 | 0.07% | 1,127,440 |
| 2025-06-23 | 2025-06-19 | 0.690 | 1,618,000 | +578,000 | 0.07% | 1,116,420 |
| 2025-06-20 | 2025-06-18 | 0.700 | 1,040,000 | +300,000 | 0.04% | 728,000 |
| 2025-06-18 | 2025-06-16 | 0.710 | 740,000 | -461,000 | 0.03% | 525,400 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,201,000 | -14,000 | 0.05% | 840,700 |
| 2025-06-10 | 2025-06-06 | 0.690 | 1,215,000 | -922,000 | 0.05% | 838,350 |
| 2025-06-05 | 2025-06-03 | 0.670 | 2,137,000 | +14,000 | 0.09% | 1,431,790 |
| 2025-06-04 | 2025-06-02 | 0.660 | 2,123,000 | +500,000 | 0.09% | 1,401,180 |
| 2025-06-02 | 2025-05-29 | 0.690 | 1,623,000 | +515,000 | 0.07% | 1,119,870 |
| 2025-05-30 | 2025-05-28 | 0.779 | 1,108,000 | +35,000 | 0.05% | 862,962 |
| 2025-05-29 | 2025-05-27 | 0.779 | 1,073,000 | +81,071 | 0.05% | 835,702 |
| 2025-05-27 | 2025-05-23 | 0.779 | 991,929 | +462,222 | 0.05% | 772,560 |
| 2025-05-19 | 2025-05-15 | 0.779 | 529,707 | +271,787 | 0.02% | 412,560 |
| 2025-04-11 | 2025-04-09 | 0.746 | 257,920 | +18,489 | 0.01% | 192,510 |
| 2025-04-09 | 2025-04-07 | 0.692 | 239,431 | +127,573 | 0.01% | 165,760 |
| 2025-04-02 | 2025-03-31 | 0.800 | 111,858 | +15,716 | 0.01% | 89,540 |
| 2025-03-26 | 2025-03-24 | 0.811 | 96,142 | -13,867 | 0.00% | 78,000 |
| 2025-03-06 | 2025-03-04 | 0.800 | 110,009 | +13,867 | 0.01% | 88,060 |
| 2025-02-28 | 2025-02-26 | 0.790 | 96,142 | -155,307 | 0.00% | 75,920 |
| 2025-02-24 | 2025-02-20 | 0.757 | 251,449 | +63,787 | 0.01% | 190,400 |
| 2025-01-20 | 2025-01-16 | 0.800 | 187,662 | +91,520 | 0.01% | 150,220 |
| 2024-12-18 | 2024-12-16 | 0.876 | 96,142 | -47,147 | 0.00% | 84,240 |
| 2024-12-17 | 2024-12-13 | 0.887 | 143,289 | -48,071 | 0.01% | 127,100 |
| 2024-12-16 | 2024-12-12 | 0.919 | 191,360 | +29,582 | 0.01% | 175,950 |
| 2024-12-13 | 2024-12-11 | 0.919 | 161,778 | +18,489 | 0.01% | 148,750 |
| 2024-11-25 | 2024-11-21 | 0.898 | 143,289 | -11,093 | 0.01% | 128,650 |
| 2024-11-22 | 2024-11-20 | 0.898 | 154,382 | -4,622 | 0.01% | 138,610 |
| 2024-11-20 | 2024-11-18 | 0.887 | 159,004 | -55,467 | 0.01% | 141,040 |
| 2024-11-19 | 2024-11-15 | 0.855 | 214,471 | -56,391 | 0.01% | 183,280 |
| 2024-11-18 | 2024-11-14 | 0.865 | 270,862 | +111,858 | 0.01% | 234,400 |
| 2024-11-15 | 2024-11-13 | 0.898 | 159,004 | -64,712 | 0.01% | 142,760 |
| 2024-11-14 | 2024-11-12 | 0.909 | 223,716 | -37,902 | 0.01% | 203,280 |
| 2024-11-13 | 2024-11-11 | 0.930 | 261,618 | +36,978 | 0.01% | 243,380 |
| 2024-11-11 | 2024-11-07 | 0.984 | 224,640 | +924 | 0.01% | 221,130 |
| 2024-11-08 | 2024-11-06 | 0.941 | 223,716 | +4,623 | 0.01% | 210,540 |
| 2024-11-07 | 2024-11-05 | 0.919 | 219,093 | +38,826 | 0.01% | 201,450 |
| 2024-11-05 | 2024-11-01 | 0.865 | 180,267 | -89,671 | 0.01% | 156,000 |
| 2024-11-04 | 2024-10-31 | 0.855 | 269,938 | +108,160 | 0.01% | 230,680 |
| 2024-10-31 | 2024-10-29 | 0.865 | 161,778 | -82,275 | 0.01% | 140,000 |
| 2024-10-30 | 2024-10-28 | 0.855 | 244,053 | +82,275 | 0.01% | 208,560 |
| 2024-10-29 | 2024-10-25 | 0.833 | 161,778 | -16,640 | 0.01% | 134,750 |
| 2024-10-28 | 2024-10-24 | 0.811 | 178,418 | +16,640 | 0.01% | 144,750 |
| 2024-10-25 | 2024-10-23 | 0.833 | 161,778 | -14,791 | 0.01% | 134,750 |
| 2024-10-24 | 2024-10-22 | 0.833 | 176,569 | +14,791 | 0.01% | 147,070 |
| 2024-10-17 | 2024-10-15 | 0.790 | 161,778 | -38,826 | 0.01% | 127,750 |
| 2024-10-10 | 2024-10-08 | 0.909 | 200,604 | -925 | 0.01% | 182,280 |
| 2024-10-09 | 2024-10-07 | 1.179 | 201,529 | +43,449 | 0.01% | 237,620 |
| 2024-10-08 | 2024-10-04 | 1.017 | 158,080 | -12,942 | 0.01% | 160,740 |
| 2024-10-07 | 2024-10-03 | 1.017 | 171,022 | +12,942 | 0.01% | 173,900 |
| 2024-10-04 | 2024-10-02 | 1.017 | 158,080 | +94,293 | 0.01% | 160,740 |
| 2024-10-02 | 2024-09-27 | 0.757 | 63,787 | -31,431 | 0.00% | 48,300 |
| 2024-09-27 | 2024-09-25 | 0.649 | 95,218 | +31,431 | 0.00% | 61,800 |
| 2024-08-23 | 2024-08-21 | 0.606 | 63,787 | +13,867 | 0.00% | 38,640 |
| 2024-08-05 | 2024-08-01 | 0.638 | 49,920 | -31,431 | 0.00% | 31,860 |
| 2024-07-10 | 2024-07-08 | 0.617 | 81,351 | +3,698 | 0.00% | 50,160 |
| 2024-06-24 | 2024-06-20 | 0.627 | 77,653 | +8,320 | 0.00% | 48,720 |
| 2024-06-13 | 2024-06-11 | 0.702 | 69,333 | +29,608 | 0.00% | 48,695 |
| 2024-06-05 | 2024-06-03 | 0.725 | 39,725 | -25,600 | 0.00% | 28,800 |
| 2024-05-23 | 2024-05-21 | 0.793 | 65,325 | +25,600 | 0.00% | 51,800 |
| 2024-05-21 | 2024-05-17 | 0.838 | 39,725 | -23,834 | 0.00% | 33,300 |
| 2024-05-20 | 2024-05-16 | 0.782 | 63,559 | -78,567 | 0.00% | 49,680 |
| 2024-05-17 | 2024-05-14 | 0.736 | 142,126 | +22,069 | 0.01% | 104,650 |
| 2024-05-14 | 2024-05-10 | 0.748 | 120,057 | +78,567 | 0.01% | 89,760 |
| 2024-05-10 | 2024-05-08 | 0.702 | 41,490 | +1,765 | 0.00% | 29,140 |
| 2024-03-28 | 2024-03-26 | 0.702 | 39,725 | -882 | 0.00% | 27,900 |
| 2023-07-18 | 2023-07-13 | 0.963 | 40,607 | -10,594 | 0.00% | 39,100 |
| 2023-07-12 | 2023-07-10 | 0.940 | 51,201 | -52,966 | 0.00% | 48,140 |
| 2023-05-23 | 2023-05-19 | 1.065 | 104,167 | +52,966 | 0.01% | 110,920 |
| 2023-05-18 | 2023-05-16 | 1.250 | 51,201 | +3,892 | 0.00% | 64,026 |
| 2023-03-31 | 2023-03-29 | 1.250 | 47,309 | +4,078 | 0.00% | 59,160 |
| 2023-02-07 | 2023-02-03 | 1.263 | 43,231 | -81,568 | 0.00% | 54,590 |
| 2022-07-07 | 2022-07-05 | 1.385 | 124,799 | +81,568 | 0.01% | 172,890 |
| 2022-07-04 | 2022-06-29 | 1.410 | 43,231 | -81,568 | 0.00% | 60,950 |
| 2022-06-24 | 2022-06-22 | 1.361 | 124,799 | +816 | 0.01% | 169,830 |
| 2022-06-14 | 2022-06-10 | 1.385 | 123,983 | -40,784 | 0.01% | 171,760 |
| 2022-06-13 | 2022-06-09 | 1.385 | 164,767 | +81,568 | 0.01% | 228,260 |
| 2022-05-26 | 2022-05-24 | 1.410 | 83,199 | +815 | 0.00% | 117,300 |
| 2022-05-24 | 2022-05-20 | 1.434 | 82,384 | +9,789 | 0.00% | 118,171 |
| 2022-05-19 | 2022-05-17 | 1.750 | 72,595 | +6,998 | 0.00% | 127,059 |
| 2022-04-27 | 2022-04-25 | 1.642 | 65,597 | +7,371 | 0.00% | 107,690 |
| 2022-04-06 | 2022-04-01 | 1.737 | 58,226 | +7,370 | 0.00% | 101,119 |
| 2022-03-14 | 2022-03-10 | 1.628 | 50,856 | +7,371 | 0.00% | 82,800 |
| 2022-03-04 | 2022-03-02 | 1.696 | 43,485 | +737 | 0.00% | 73,749 |
| 2022-02-22 | 2022-02-18 | 1.805 | 42,748 | +5,896 | 0.00% | 77,139 |
| 2022-02-16 | 2022-02-14 | 1.764 | 36,852 | -5,896 | 0.00% | 65,000 |
| 2022-01-10 | 2022-01-06 | 1.682 | 42,748 | +5,896 | 0.00% | 71,919 |
| 2021-11-16 | 2021-11-12 | 1.669 | 36,852 | +36,852 | 0.00% | 61,500 |
| 2009-07-31 | 2009-07-29 | 35.226 | 0 |
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