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 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-13 | 2025-10-09 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-10 | 2025-10-08 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-09 | 2025-10-06 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-08 | 2025-10-03 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-06 | 2025-10-02 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-03 | 2025-09-30 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-10-02 | 2025-09-29 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-30 | 2025-09-26 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-29 | 2025-09-25 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-26 | 2025-09-24 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-25 | 2025-09-23 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-24 | 2025-09-22 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-23 | 2025-09-19 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-22 | 2025-09-18 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-19 | 2025-09-17 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-18 | 2025-09-16 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-17 | 2025-09-15 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-16 | 2025-09-12 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-15 | 2025-09-11 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-12 | 2025-09-10 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-11 | 2025-09-09 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-10 | 2025-09-08 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-09 | 2025-09-05 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-08 | 2025-09-04 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-05 | 2025-09-03 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-04 | 2025-09-02 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-03 | 2025-09-01 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-02 | 2025-08-29 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-09-01 | 2025-08-28 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-29 | 2025-08-27 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-28 | 2025-08-26 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-27 | 2025-08-25 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-26 | 2025-08-22 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-25 | 2025-08-21 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-22 | 2025-08-20 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-21 | 2025-08-19 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-20 | 2025-08-18 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-19 | 2025-08-15 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-18 | 2025-08-14 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-15 | 2025-08-13 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-14 | 2025-08-12 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-13 | 2025-08-11 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-12 | 2025-08-08 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-11 | 2025-08-07 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-08 | 2025-08-06 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-07 | 2025-08-05 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-06 | 2025-08-04 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-05 | 2025-08-01 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-04 | 2025-07-31 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-08-01 | 2025-07-30 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-31 | 2025-07-29 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-30 | 2025-07-28 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-29 | 2025-07-25 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-28 | 2025-07-24 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-25 | 2025-07-23 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-24 | 2025-07-22 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-23 | 2025-07-21 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-22 | 2025-07-18 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-21 | 2025-07-17 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-18 | 2025-07-16 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-17 | 2025-07-15 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-16 | 2025-07-14 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-15 | 2025-07-11 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-14 | 2025-07-10 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-11 | 2025-07-09 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-10 | 2025-07-08 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-09 | 2025-07-07 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-08 | 2025-07-04 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-07 | 2025-07-03 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-04 | 2025-07-02 | 0.143 | 8,382,500 | +0 | 0.08% | 1,198,698 |
| 2025-07-03 | 2025-06-30 | 0.143 | 8,382,500 | +600,000 | 0.08% | 1,198,698 |
| 2025-07-02 | 2025-06-27 | 0.146 | 7,782,500 | +96,000 | 0.08% | 1,136,245 |
| 2025-06-27 | 2025-06-25 | 0.148 | 7,686,500 | -949,000 | 0.08% | 1,137,602 |
| 2025-06-26 | 2025-06-24 | 0.149 | 8,635,500 | -855,000 | 0.09% | 1,286,690 |
| 2025-06-18 | 2025-06-16 | 0.149 | 9,490,500 | +2,500 | 0.09% | 1,414,084 |
| 2025-06-11 | 2025-06-09 | 0.148 | 9,488,000 | -3,191,000 | 0.09% | 1,404,224 |
| 2025-06-09 | 2025-06-05 | 0.148 | 12,679,000 | +2,091,000 | 0.13% | 1,876,492 |
| 2025-06-06 | 2025-06-04 | 0.148 | 10,588,000 | +180,500 | 0.11% | 1,567,024 |
| 2025-06-05 | 2025-06-03 | 0.148 | 10,407,500 | -50,000 | 0.10% | 1,540,310 |
| 2025-06-03 | 2025-05-30 | 0.145 | 10,457,500 | -518,500 | 0.10% | 1,516,338 |
| 2025-06-02 | 2025-05-29 | 0.144 | 10,976,000 | +100,000 | 0.11% | 1,580,544 |
| 2025-05-12 | 2025-05-08 | 0.118 | 10,876,000 | -213,500 | 0.32% | 1,283,368 |
| 2025-04-30 | 2025-04-28 | 0.120 | 11,089,500 | -438,500 | 0.33% | 1,330,740 |
| 2025-04-29 | 2025-04-25 | 0.116 | 11,528,000 | -44,500 | 0.34% | 1,337,248 |
| 2025-04-28 | 2025-04-24 | 0.119 | 11,572,500 | -20,000 | 0.35% | 1,377,128 |
| 2025-04-25 | 2025-04-23 | 0.125 | 11,592,500 | +20,000 | 0.35% | 1,449,062 |
| 2025-04-24 | 2025-04-22 | 0.123 | 11,572,500 | +66,000 | 0.35% | 1,423,418 |
| 2025-04-23 | 2025-04-17 | 0.117 | 11,506,500 | -50,000 | 0.34% | 1,346,260 |
| 2025-04-14 | 2025-04-10 | 0.102 | 11,556,500 | +24,500 | 0.35% | 1,178,763 |
| 2025-03-28 | 2025-03-26 | 0.105 | 11,532,000 | -81,000 | 0.34% | 1,210,860 |
| 2025-03-27 | 2025-03-25 | 0.104 | 11,613,000 | +322,000 | 0.35% | 1,207,752 |
| 2025-03-19 | 2025-03-17 | 0.093 | 11,291,000 | +172,500 | 0.34% | 1,050,063 |
| 2025-03-14 | 2025-03-12 | 0.098 | 11,118,500 | +330,500 | 0.33% | 1,089,613 |
| 2025-03-11 | 2025-03-07 | 0.100 | 10,788,000 | +39,500 | 0.32% | 1,078,800 |
| 2025-03-04 | 2025-02-28 | 0.098 | 10,748,500 | +141,000 | 0.32% | 1,053,353 |
| 2025-03-03 | 2025-02-27 | 0.103 | 10,607,500 | +50,000 | 0.32% | 1,092,572 |
| 2025-02-25 | 2025-02-21 | 0.100 | 10,557,500 | +23,000 | 0.32% | 1,055,750 |
| 2025-02-19 | 2025-02-17 | 0.103 | 10,534,500 | +27,000 | 0.31% | 1,085,054 |
| 2025-02-18 | 2025-02-14 | 0.103 | 10,507,500 | -20,000 | 0.31% | 1,082,272 |
| 2025-02-17 | 2025-02-13 | 0.101 | 10,527,500 | +100,000 | 0.31% | 1,063,278 |
| 2025-02-14 | 2025-02-12 | 0.104 | 10,427,500 | +41,500 | 0.31% | 1,084,460 |
| 2025-02-11 | 2025-02-07 | 0.106 | 10,386,000 | -10,000 | 0.31% | 1,100,916 |
| 2025-02-10 | 2025-02-06 | 0.106 | 10,396,000 | +127,000 | 0.31% | 1,101,976 |
| 2025-02-06 | 2025-02-04 | 0.108 | 10,269,000 | -36,000 | 0.31% | 1,109,052 |
| 2025-02-05 | 2025-02-03 | 0.112 | 10,305,000 | +64,000 | 0.31% | 1,154,160 |
| 2025-02-04 | 2025-01-28 | 0.114 | 10,241,000 | +91,500 | 0.31% | 1,167,474 |
| 2025-02-03 | 2025-01-24 | 0.110 | 10,149,500 | -58,000 | 0.30% | 1,116,445 |
| 2025-01-24 | 2025-01-22 | 0.104 | 10,207,500 | -363,000 | 0.30% | 1,061,580 |
| 2025-01-23 | 2025-01-21 | 0.105 | 10,570,500 | +719,000 | 0.32% | 1,109,902 |
| 2025-01-22 | 2025-01-20 | 0.108 | 9,851,500 | +292,500 | 0.29% | 1,063,962 |
| 2025-01-21 | 2025-01-17 | 0.065 | 9,559,000 | +500 | 0.29% | 621,335 |
| 2025-01-20 | 2025-01-16 | 0.063 | 9,558,500 | +127,500 | 0.29% | 602,186 |
| 2025-01-17 | 2025-01-15 | 0.058 | 9,431,000 | +2,408,000 | 0.28% | 546,998 |
| 2025-01-16 | 2025-01-14 | 0.062 | 7,023,000 | +559,500 | 0.21% | 435,426 |
| 2025-01-14 | 2025-01-10 | 0.073 | 6,463,500 | +374,000 | 0.19% | 471,835 |
| 2025-01-10 | 2025-01-08 | 0.068 | 6,089,500 | +996,000 | 0.18% | 414,086 |
| 2025-01-08 | 2025-01-06 | 0.077 | 5,093,500 | -141,000 | 0.15% | 392,200 |
| 2025-01-07 | 2025-01-03 | 0.070 | 5,234,500 | +79,000 | 0.16% | 366,415 |
| 2025-01-03 | 2024-12-31 | 0.070 | 5,155,500 | +62,000 | 0.15% | 360,885 |
| 2024-12-27 | 2024-12-20 | 0.075 | 5,093,500 | +6,000 | 0.15% | 382,012 |
| 2024-12-23 | 2024-12-19 | 0.076 | 5,087,500 | -70,000 | 0.15% | 386,650 |
| 2024-12-19 | 2024-12-17 | 0.086 | 5,157,500 | -19,500 | 0.15% | 443,545 |
| 2024-12-12 | 2024-12-10 | 0.120 | 5,177,000 | +869,500 | 0.15% | 621,240 |
| 2024-12-10 | 2024-12-06 | 0.128 | 4,307,500 | +253,500 | 0.13% | 551,360 |
| 2024-12-05 | 2024-12-03 | 0.131 | 4,054,000 | +422,500 | 0.12% | 531,074 |
| 2024-12-04 | 2024-12-02 | 0.143 | 3,631,500 | +70,000 | 0.11% | 519,304 |
| 2024-12-03 | 2024-11-29 | 0.136 | 3,561,500 | +113,500 | 0.11% | 484,364 |
| 2024-12-02 | 2024-11-28 | 0.134 | 3,448,000 | -30,000 | 0.10% | 462,032 |
| 2024-11-26 | 2024-11-22 | 0.131 | 3,478,000 | +2,388,000 | 0.10% | 455,618 |
| 2024-11-25 | 2024-11-21 | 0.123 | 1,090,000 | +54,000 | 0.03% | 134,070 |
| 2024-10-16 | 2024-10-14 | 0.156 | 1,036,000 | -2,000 | 0.03% | 161,616 |
| 2024-10-15 | 2024-10-10 | 0.159 | 1,038,000 | +2,000 | 0.03% | 165,042 |
| 2024-09-04 | 2024-09-02 | 0.115 | 1,036,000 | +500 | 0.03% | 119,140 |
| 2024-08-05 | 2024-08-01 | 0.154 | 1,035,500 | +654,000 | 0.03% | 159,467 |
| 2024-07-04 | 2024-07-02 | 0.217 | 381,500 | +500 | 0.01% | 82,786 |
| 2024-05-02 | 2024-04-29 | 0.250 | 381,000 | -40,000 | 0.01% | 95,250 |
| 2024-04-16 | 2024-04-12 | 0.245 | 421,000 | +40,000 | 0.01% | 103,145 |
| 2023-09-25 | 2023-09-21 | 0.480 | 381,000 | -100,000 | 0.01% | 182,880 |
| 2023-09-21 | 2023-09-19 | 0.475 | 481,000 | -2,901,000 | 0.02% | 228,475 |
| 2023-09-11 | 2023-09-06 | 0.455 | 3,382,000 | -45,000 | 0.12% | 1,538,810 |
| 2023-08-30 | 2023-08-28 | 0.425 | 3,427,000 | +50,000 | 0.12% | 1,456,475 |
| 2023-08-29 | 2023-08-25 | 0.430 | 3,377,000 | -100,000 | 0.12% | 1,452,110 |
| 2023-08-21 | 2023-08-17 | 0.450 | 3,477,000 | -23,000 | 0.12% | 1,564,650 |
| 2023-08-18 | 2023-08-16 | 0.460 | 3,500,000 | -17,000 | 0.12% | 1,610,000 |
| 2023-08-07 | 2023-08-03 | 0.520 | 3,517,000 | +50,000 | 0.12% | 1,828,840 |
| 2023-07-31 | 2023-07-27 | 0.560 | 3,467,000 | +50,000 | 0.12% | 1,941,520 |
| 2023-07-28 | 2023-07-26 | 0.590 | 3,417,000 | -50,000 | 0.12% | 2,016,030 |
| 2023-07-11 | 2023-07-07 | 0.530 | 3,467,000 | -50,000 | 0.12% | 1,837,510 |
| 2023-03-14 | 2023-03-10 | 0.560 | 3,517,000 | +6,000 | 0.13% | 1,969,520 |
| 2023-03-09 | 2023-03-07 | 0.590 | 3,511,000 | +15,000 | 0.13% | 2,071,490 |
| 2023-02-06 | 2023-02-02 | 0.690 | 3,496,000 | +2,880,000 | 0.13% | 2,412,240 |
| 2023-01-03 | 2022-12-29 | 0.710 | 616,000 | +40,000 | 0.02% | 437,360 |
| 2022-11-04 | 2022-11-02 | 0.340 | 576,000 | -50,000 | 0.02% | 195,840 |
| 2022-06-24 | 2022-06-22 | 0.550 | 626,000 | -147,500 | 0.02% | 344,300 |
| 2022-06-16 | 2022-06-14 | 0.540 | 773,500 | -100,000 | 0.03% | 417,690 |
| 2022-05-24 | 2022-05-20 | 0.560 | 873,500 | +545,000 | 0.03% | 489,160 |
| 2022-04-20 | 2022-04-14 | 0.590 | 328,500 | +181,000 | 0.01% | 193,815 |
| 2022-03-08 | 2022-03-04 | 0.540 | 147,500 | -21,500 | 0.01% | 79,650 |
| 2022-02-07 | 2022-01-31 | 0.640 | 169,000 | +5,000 | 0.01% | 108,160 |
| 2022-01-06 | 2022-01-04 | 0.850 | 164,000 | +4,500 | 0.01% | 139,400 |
| 2021-12-29 | 2021-12-24 | 0.880 | 159,500 | +12,000 | 0.01% | 140,360 |
| 2021-11-26 | 2021-11-24 | 0.980 | 147,500 | +100,000 | 0.01% | 144,550 |
| 2021-11-25 | 2021-11-23 | 0.990 | 47,500 | +26,000 | 0.00% | 47,025 |
| 2021-11-23 | 2021-11-19 | 1.070 | 21,500 | +21,500 | 0.00% | 23,005 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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