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 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-06 | 2025-10-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-10-02 | 2025-09-29 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-26 | 2025-09-24 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-25 | 2025-09-23 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-17 | 2025-09-15 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-12 | 2025-09-10 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-11 | 2025-09-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-10 | 2025-09-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-09 | 2025-09-05 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-08 | 2025-09-04 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-04 | 2025-09-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-02 | 2025-08-29 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-09-01 | 2025-08-28 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-29 | 2025-08-27 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-27 | 2025-08-25 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-26 | 2025-08-22 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-25 | 2025-08-21 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-21 | 2025-08-19 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-20 | 2025-08-18 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-19 | 2025-08-15 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-18 | 2025-08-14 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-15 | 2025-08-13 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-14 | 2025-08-12 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-13 | 2025-08-11 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-12 | 2025-08-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-11 | 2025-08-07 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-08 | 2025-08-06 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-07 | 2025-08-05 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-06 | 2025-08-04 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-05 | 2025-08-01 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-04 | 2025-07-31 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-08-01 | 2025-07-30 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-31 | 2025-07-29 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-30 | 2025-07-28 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-29 | 2025-07-25 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-28 | 2025-07-24 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-25 | 2025-07-23 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-24 | 2025-07-22 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-23 | 2025-07-21 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-22 | 2025-07-18 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-21 | 2025-07-17 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-18 | 2025-07-16 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-17 | 2025-07-15 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-16 | 2025-07-14 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-15 | 2025-07-11 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-14 | 2025-07-10 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-11 | 2025-07-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-10 | 2025-07-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-08 | 2025-07-04 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-07 | 2025-07-03 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-04 | 2025-07-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-03 | 2025-06-30 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-07-02 | 2025-06-27 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-30 | 2025-06-26 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-27 | 2025-06-25 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-26 | 2025-06-24 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-25 | 2025-06-23 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-24 | 2025-06-20 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-23 | 2025-06-19 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-20 | 2025-06-18 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-19 | 2025-06-17 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-18 | 2025-06-16 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-17 | 2025-06-13 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-16 | 2025-06-12 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-13 | 2025-06-11 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-12 | 2025-06-10 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-11 | 2025-06-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-10 | 2025-06-06 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-06 | 2025-06-04 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-05 | 2025-06-03 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-04 | 2025-06-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-03 | 2025-05-30 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-06-02 | 2025-05-29 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-30 | 2025-05-28 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-29 | 2025-05-27 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-28 | 2025-05-26 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-27 | 2025-05-23 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-26 | 2025-05-22 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-23 | 2025-05-21 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-22 | 2025-05-20 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-21 | 2025-05-19 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-20 | 2025-05-16 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-19 | 2025-05-15 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-16 | 2025-05-14 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-15 | 2025-05-13 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-14 | 2025-05-12 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-13 | 2025-05-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-12 | 2025-05-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-09 | 2025-05-07 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-08 | 2025-05-06 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-07 | 2025-05-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-06 | 2025-04-30 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-05-02 | 2025-04-29 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-30 | 2025-04-28 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-29 | 2025-04-25 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-28 | 2025-04-24 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-25 | 2025-04-23 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-24 | 2025-04-22 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-23 | 2025-04-17 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-22 | 2025-04-16 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-17 | 2025-04-15 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-16 | 2025-04-14 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-15 | 2025-04-11 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-14 | 2025-04-10 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-11 | 2025-04-09 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-10 | 2025-04-08 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-09 | 2025-04-07 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-08 | 2025-04-03 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-07 | 2025-04-02 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-03 | 2025-04-01 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-02 | 2025-03-31 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-04-01 | 2025-03-28 | 0.435 | 2,382,000 | +0 | 0.15% | 1,036,170 |
| 2025-03-31 | 2025-03-27 | 0.430 | 2,382,000 | +0 | 0.15% | 1,024,260 |
| 2025-03-28 | 2025-03-26 | 0.440 | 2,382,000 | +0 | 0.15% | 1,048,080 |
| 2025-03-27 | 2025-03-25 | 0.455 | 2,382,000 | +0 | 0.15% | 1,083,810 |
| 2025-03-26 | 2025-03-24 | 0.450 | 2,382,000 | +0 | 0.15% | 1,071,900 |
| 2025-03-25 | 2025-03-21 | 0.435 | 2,382,000 | +0 | 0.15% | 1,036,170 |
| 2025-03-24 | 2025-03-20 | 0.450 | 2,382,000 | +0 | 0.15% | 1,071,900 |
| 2025-03-21 | 2025-03-19 | 0.450 | 2,382,000 | +0 | 0.15% | 1,071,900 |
| 2025-03-20 | 2025-03-18 | 0.460 | 2,382,000 | +0 | 0.15% | 1,095,720 |
| 2025-03-19 | 2025-03-17 | 0.455 | 2,382,000 | +28,000 | 0.15% | 1,083,810 |
| 2025-03-05 | 2025-03-03 | 0.475 | 2,354,000 | -46,000 | 0.15% | 1,118,150 |
| 2025-03-04 | 2025-02-28 | 0.475 | 2,400,000 | -2,000 | 0.15% | 1,140,000 |
| 2025-02-28 | 2025-02-26 | 0.480 | 2,402,000 | -4,000 | 0.15% | 1,152,960 |
| 2025-02-27 | 2025-02-25 | 0.490 | 2,406,000 | -82,000 | 0.15% | 1,178,940 |
| 2025-02-26 | 2025-02-24 | 0.485 | 2,488,000 | -476,000 | 0.16% | 1,206,680 |
| 2025-02-24 | 2025-02-20 | 0.520 | 2,964,000 | -418,000 | 0.18% | 1,541,280 |
| 2025-02-21 | 2025-02-19 | 0.510 | 3,382,000 | +86,000 | 0.21% | 1,724,820 |
| 2025-02-18 | 2025-02-14 | 0.465 | 3,296,000 | +318,000 | 0.21% | 1,532,640 |
| 2025-02-11 | 2025-02-07 | 0.460 | 2,978,000 | -398,000 | 0.19% | 1,369,880 |
| 2025-02-10 | 2025-02-06 | 0.470 | 3,376,000 | +64,000 | 0.21% | 1,586,720 |
| 2025-02-04 | 2025-01-28 | 0.480 | 3,312,000 | +204,000 | 0.21% | 1,589,760 |
| 2025-01-23 | 2025-01-21 | 0.455 | 3,108,000 | +730,000 | 0.19% | 1,414,140 |
| 2025-01-22 | 2025-01-20 | 0.455 | 2,378,000 | -370,000 | 0.15% | 1,081,990 |
| 2025-01-21 | 2025-01-17 | 0.455 | 2,748,000 | +100,000 | 0.17% | 1,250,340 |
| 2025-01-06 | 2025-01-02 | 0.460 | 2,648,000 | +122,000 | 0.16% | 1,218,080 |
| 2024-12-30 | 2024-12-24 | 0.490 | 2,526,000 | +324,000 | 0.16% | 1,237,740 |
| 2024-12-18 | 2024-12-16 | 0.500 | 2,202,000 | +270,000 | 0.14% | 1,101,000 |
| 2024-12-13 | 2024-12-11 | 0.500 | 1,932,000 | +100,000 | 0.12% | 966,000 |
| 2024-12-04 | 2024-12-02 | 0.570 | 1,832,000 | +626,000 | 0.11% | 1,044,240 |
| 2024-11-26 | 2024-11-22 | 0.500 | 1,206,000 | +6,000 | 0.08% | 603,000 |
| 2024-11-18 | 2024-11-14 | 0.540 | 1,200,000 | +118,000 | 0.07% | 648,000 |
| 2024-11-12 | 2024-11-08 | 0.450 | 1,082,000 | -106,000 | 0.07% | 486,900 |
| 2024-11-07 | 2024-11-05 | 0.460 | 1,188,000 | -52,000 | 0.07% | 546,480 |
| 2024-11-01 | 2024-10-30 | 0.400 | 1,240,000 | +10,000 | 0.08% | 496,000 |
| 2024-10-24 | 2024-10-22 | 0.415 | 1,230,000 | +100,000 | 0.08% | 510,450 |
| 2024-10-22 | 2024-10-18 | 0.430 | 1,130,000 | +48,000 | 0.07% | 485,900 |
| 2024-09-23 | 2024-09-19 | 0.420 | 1,082,000 | +98,000 | 0.07% | 454,440 |
| 2024-08-20 | 2024-08-16 | 0.530 | 984,000 | +84,000 | 0.06% | 521,520 |
| 2024-08-08 | 2024-08-06 | 0.530 | 900,000 | +8,000 | 0.06% | 477,000 |
| 2024-08-07 | 2024-08-05 | 0.530 | 892,000 | +30,000 | 0.06% | 472,760 |
| 2024-07-15 | 2024-07-11 | 0.500 | 862,000 | +42,000 | 0.05% | 431,000 |
| 2024-05-28 | 2024-05-24 | 0.540 | 820,000 | +72,000 | 0.05% | 442,800 |
| 2024-05-27 | 2024-05-23 | 0.520 | 748,000 | +72,000 | 0.05% | 388,960 |
| 2024-05-24 | 2024-05-22 | 0.610 | 676,000 | +46,000 | 0.04% | 412,360 |
| 2024-05-23 | 2024-05-21 | 0.590 | 630,000 | +30,000 | 0.04% | 371,700 |
| 2024-05-10 | 2024-05-08 | 0.510 | 600,000 | +24,000 | 0.04% | 306,000 |
| 2024-04-30 | 2024-04-26 | 0.530 | 576,000 | +68,000 | 0.04% | 305,280 |
| 2024-04-29 | 2024-04-25 | 0.530 | 508,000 | +92,000 | 0.03% | 269,240 |
| 2024-04-26 | 2024-04-24 | 0.490 | 416,000 | +90,000 | 0.03% | 203,840 |
| 2024-04-03 | 2024-03-28 | 0.550 | 326,000 | +70,000 | 0.02% | 179,300 |
| 2024-04-02 | 2024-03-27 | 0.600 | 256,000 | +20,000 | 0.02% | 153,600 |
| 2024-03-28 | 2024-03-26 | 0.600 | 236,000 | +100,000 | 0.01% | 141,600 |
| 2024-03-27 | 2024-03-25 | 0.630 | 136,000 | +116,000 | 0.01% | 85,680 |
| 2024-03-25 | 2024-03-21 | 0.720 | 20,000 | -6,000 | 0.00% | 14,400 |
| 2024-03-22 | 2024-03-20 | 0.850 | 26,000 | -20,000 | 0.00% | 22,100 |
| 2024-03-21 | 2024-03-19 | 0.790 | 46,000 | +26,000 | 0.00% | 36,340 |
| 2022-07-25 | 2022-07-21 | 0.760 | 20,000 | +6,000 | 0.00% | 15,200 |
| 2022-06-13 | 2022-06-09 | 0.960 | 14,000 | +6,000 | 0.00% | 13,440 |
| 2022-05-31 | 2022-05-27 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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