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 | 0.410 | 3,608,000 | +0 | 1.61% | 1,479,280 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,608,000 | +0 | 1.61% | 1,479,280 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,608,000 | -8,000 | 1.61% | 1,443,200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 3,616,000 | -8,000 | 1.61% | 1,518,720 |
| 2025-10-03 | 2025-09-30 | 0.420 | 3,624,000 | -52,000 | 1.62% | 1,522,080 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,676,000 | -40,000 | 1.64% | 1,543,920 |
| 2025-09-23 | 2025-09-19 | 0.420 | 3,716,000 | +8,000 | 1.66% | 1,560,720 |
| 2025-09-22 | 2025-09-18 | 0.410 | 3,708,000 | +20,000 | 1.65% | 1,520,280 |
| 2025-09-19 | 2025-09-17 | 0.415 | 3,688,000 | +36,000 | 1.64% | 1,530,520 |
| 2025-09-18 | 2025-09-16 | 0.425 | 3,652,000 | +300,000 | 1.63% | 1,552,100 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,352,000 | +24,000 | 1.49% | 1,424,600 |
| 2025-09-16 | 2025-09-12 | 0.415 | 3,328,000 | +64,000 | 1.48% | 1,381,120 |
| 2025-09-15 | 2025-09-11 | 0.395 | 3,264,000 | +236,000 | 1.46% | 1,289,280 |
| 2025-09-12 | 2025-09-10 | 0.420 | 3,028,000 | +80,000 | 1.35% | 1,271,760 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,948,000 | +104,000 | 1.31% | 1,252,900 |
| 2025-09-10 | 2025-09-08 | 0.420 | 2,844,000 | +272,000 | 1.27% | 1,194,480 |
| 2025-09-09 | 2025-09-05 | 0.425 | 2,572,000 | +60,000 | 1.15% | 1,093,100 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,512,000 | +88,000 | 1.12% | 1,055,040 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,424,000 | +56,000 | 1.08% | 1,042,320 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,368,000 | -56,000 | 1.06% | 994,560 |
| 2025-09-03 | 2025-09-01 | 0.445 | 2,424,000 | -224,000 | 1.08% | 1,078,680 |
| 2025-09-02 | 2025-08-29 | 0.465 | 2,648,000 | +132,000 | 1.18% | 1,231,320 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,516,000 | +40,000 | 1.12% | 1,031,560 |
| 2025-08-28 | 2025-08-26 | 0.410 | 2,476,000 | +48,000 | 1.10% | 1,015,160 |
| 2025-08-27 | 2025-08-25 | 0.400 | 2,428,000 | +48,000 | 1.08% | 971,200 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,380,000 | +52,000 | 1.06% | 975,800 |
| 2025-08-25 | 2025-08-21 | 0.395 | 2,328,000 | +52,000 | 1.04% | 919,560 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,276,000 | -24,000 | 1.01% | 978,680 |
| 2025-08-21 | 2025-08-19 | 0.470 | 2,300,000 | +4,000 | 1.03% | 1,081,000 |
| 2025-08-18 | 2025-08-14 | 0.445 | 2,296,000 | -52,000 | 1.02% | 1,021,720 |
| 2025-08-15 | 2025-08-13 | 0.440 | 2,348,000 | -664,000 | 1.05% | 1,033,120 |
| 2025-08-12 | 2025-08-08 | 0.450 | 3,012,000 | +8,000 | 1.34% | 1,355,400 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,004,000 | +64,000 | 1.34% | 1,321,760 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,940,000 | -4,000 | 1.31% | 1,234,800 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,944,000 | +312,000 | 1.31% | 1,207,040 |
| 2025-08-04 | 2025-07-31 | 0.415 | 2,632,000 | -12,000 | 1.17% | 1,092,280 |
| 2025-08-01 | 2025-07-30 | 0.415 | 2,644,000 | -28,000 | 1.18% | 1,097,260 |
| 2025-07-31 | 2025-07-29 | 0.405 | 2,672,000 | +752,000 | 1.19% | 1,082,160 |
| 2025-07-30 | 2025-07-28 | 0.445 | 1,920,000 | -692,000 | 0.86% | 854,400 |
| 2025-07-29 | 2025-07-25 | 0.385 | 2,612,000 | -16,000 | 1.16% | 1,005,620 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,628,000 | +32,000 | 1.17% | 1,011,780 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,596,000 | -100,000 | 1.16% | 1,090,320 |
| 2025-07-23 | 2025-07-21 | 0.420 | 2,696,000 | +24,000 | 1.20% | 1,132,320 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,672,000 | -24,000 | 1.19% | 1,068,800 |
| 2025-07-17 | 2025-07-15 | 0.405 | 2,696,000 | +4,000 | 1.20% | 1,091,880 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,692,000 | +24,000 | 1.20% | 1,076,800 |
| 2025-07-15 | 2025-07-11 | 0.405 | 2,668,000 | +8,000 | 1.19% | 1,080,540 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,660,000 | -8,000 | 1.19% | 1,050,700 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,668,000 | -12,000 | 1.19% | 1,080,540 |
| 2025-07-03 | 2025-06-30 | 0.375 | 2,680,000 | +12,000 | 1.19% | 1,005,000 |
| 2025-06-27 | 2025-06-25 | 0.395 | 2,668,000 | -168,000 | 1.19% | 1,053,860 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2,836,000 | +368,000 | 1.26% | 1,106,040 |
| 2025-06-24 | 2025-06-20 | 0.330 | 2,468,000 | -8,000 | 1.10% | 814,440 |
| 2025-06-17 | 2025-06-13 | 0.370 | 2,476,000 | -4,000 | 1.10% | 916,120 |
| 2025-06-13 | 2025-06-11 | 0.360 | 2,480,000 | -4,000 | 1.11% | 892,800 |
| 2025-06-11 | 2025-06-09 | 0.385 | 2,484,000 | +16,000 | 1.11% | 956,340 |
| 2025-06-10 | 2025-06-06 | 0.375 | 2,468,000 | -256,000 | 1.10% | 925,500 |
| 2025-06-09 | 2025-06-05 | 0.335 | 2,724,000 | -64,000 | 1.21% | 912,540 |
| 2025-06-06 | 2025-06-04 | 0.305 | 2,788,000 | -16,000 | 1.24% | 850,340 |
| 2025-06-02 | 2025-05-29 | 0.310 | 2,804,000 | +12,000 | 1.25% | 869,240 |
| 2025-05-30 | 2025-05-28 | 0.330 | 2,792,000 | -24,000 | 1.24% | 921,360 |
| 2025-05-28 | 2025-05-26 | 0.300 | 2,816,000 | -8,000 | 1.26% | 844,800 |
| 2025-05-27 | 2025-05-23 | 0.285 | 2,824,000 | -28,000 | 1.26% | 804,840 |
| 2025-05-21 | 2025-05-19 | 0.280 | 2,852,000 | +16,000 | 1.27% | 798,560 |
| 2025-05-16 | 2025-05-14 | 0.295 | 2,836,000 | -12,000 | 1.26% | 836,620 |
| 2025-05-15 | 2025-05-13 | 0.285 | 2,848,000 | -8,000 | 1.27% | 811,680 |
| 2025-05-14 | 2025-05-12 | 0.285 | 2,856,000 | -24,000 | 1.27% | 813,960 |
| 2025-05-13 | 2025-05-09 | 0.285 | 2,880,000 | +8,000 | 1.28% | 820,800 |
| 2025-05-12 | 2025-05-08 | 0.285 | 2,872,000 | +4,000 | 1.28% | 818,520 |
| 2025-05-09 | 2025-05-07 | 0.290 | 2,868,000 | +4,000 | 1.28% | 831,720 |
| 2025-05-06 | 2025-04-30 | 0.290 | 2,864,000 | +4,000 | 1.28% | 830,560 |
| 2025-04-29 | 2025-04-25 | 0.290 | 2,860,000 | +4,000 | 1.28% | 829,400 |
| 2025-04-25 | 2025-04-23 | 0.290 | 2,856,000 | -12,000 | 1.27% | 828,240 |
| 2025-04-09 | 2025-04-07 | 0.275 | 2,868,000 | +24,000 | 1.28% | 788,700 |
| 2025-03-27 | 2025-03-25 | 0.295 | 2,844,000 | -12,000 | 1.27% | 838,980 |
| 2025-03-26 | 2025-03-24 | 0.305 | 2,856,000 | +8,000 | 1.27% | 871,080 |
| 2025-03-21 | 2025-03-19 | 0.295 | 2,848,000 | +12,000 | 1.27% | 840,160 |
| 2025-03-19 | 2025-03-17 | 0.290 | 2,836,000 | +108,000 | 1.26% | 822,440 |
| 2025-03-06 | 2025-03-04 | 0.330 | 2,728,000 | +12,000 | 1.22% | 900,240 |
| 2025-03-04 | 2025-02-28 | 0.325 | 2,716,000 | +4,000 | 1.21% | 882,700 |
| 2025-03-03 | 2025-02-27 | 0.325 | 2,712,000 | -8,000 | 1.21% | 881,400 |
| 2025-02-26 | 2025-02-24 | 0.330 | 2,720,000 | -8,000 | 1.21% | 897,600 |
| 2025-02-25 | 2025-02-21 | 0.335 | 2,728,000 | +4,000 | 1.22% | 913,880 |
| 2025-02-18 | 2025-02-14 | 0.325 | 2,724,000 | -148,000 | 1.21% | 885,300 |
| 2025-02-14 | 2025-02-12 | 0.325 | 2,872,000 | -20,000 | 1.28% | 933,400 |
| 2025-02-12 | 2025-02-10 | 0.335 | 2,892,000 | -16,000 | 1.29% | 968,820 |
| 2025-02-10 | 2025-02-06 | 0.325 | 2,908,000 | -16,000 | 1.30% | 945,100 |
| 2025-02-07 | 2025-02-05 | 0.320 | 2,924,000 | -48,000 | 1.30% | 935,680 |
| 2025-02-05 | 2025-02-03 | 0.315 | 2,972,000 | -32,000 | 1.33% | 936,180 |
| 2025-02-04 | 2025-01-28 | 0.310 | 3,004,000 | +32,000 | 1.34% | 931,240 |
| 2025-02-03 | 2025-01-24 | 0.305 | 2,972,000 | -28,000 | 1.33% | 906,460 |
| 2025-01-27 | 2025-01-23 | 0.295 | 3,000,000 | -4,000 | 1.34% | 885,000 |
| 2025-01-24 | 2025-01-22 | 0.305 | 3,004,000 | -20,000 | 1.34% | 916,220 |
| 2025-01-23 | 2025-01-21 | 0.295 | 3,024,000 | -24,000 | 1.35% | 892,080 |
| 2025-01-22 | 2025-01-20 | 0.285 | 3,048,000 | +8,000 | 1.36% | 868,680 |
| 2025-01-20 | 2025-01-16 | 0.290 | 3,040,000 | +16,000 | 1.36% | 881,600 |
| 2025-01-16 | 2025-01-14 | 0.295 | 3,024,000 | +160,000 | 1.35% | 892,080 |
| 2025-01-14 | 2025-01-10 | 0.310 | 2,864,000 | -16,000 | 1.28% | 887,840 |
| 2025-01-13 | 2025-01-09 | 0.315 | 2,880,000 | -12,000 | 1.28% | 907,200 |
| 2025-01-08 | 2025-01-06 | 0.310 | 2,892,000 | +104,000 | 1.29% | 896,520 |
| 2025-01-07 | 2025-01-03 | 0.325 | 2,788,000 | +32,000 | 1.24% | 906,100 |
| 2024-12-23 | 2024-12-19 | 0.325 | 2,756,000 | -8,000 | 1.23% | 895,700 |
| 2024-12-20 | 2024-12-18 | 0.330 | 2,764,000 | -16,000 | 1.23% | 912,120 |
| 2024-12-19 | 2024-12-17 | 0.325 | 2,780,000 | +32,000 | 1.24% | 903,500 |
| 2024-12-16 | 2024-12-12 | 0.330 | 2,748,000 | -24,000 | 1.23% | 906,840 |
| 2024-12-13 | 2024-12-11 | 0.330 | 2,772,000 | +40,000 | 1.24% | 914,760 |
| 2024-12-12 | 2024-12-10 | 0.325 | 2,732,000 | +8,000 | 1.22% | 887,900 |
| 2024-12-06 | 2024-12-04 | 0.335 | 2,724,000 | -48,000 | 1.21% | 912,540 |
| 2024-12-05 | 2024-12-03 | 0.345 | 2,772,000 | -32,000 | 1.24% | 956,340 |
| 2024-12-04 | 2024-12-02 | 0.325 | 2,804,000 | +172,000 | 1.25% | 911,300 |
| 2024-12-03 | 2024-11-29 | 0.320 | 2,632,000 | +76,000 | 1.17% | 842,240 |
| 2024-11-29 | 2024-11-27 | 0.325 | 2,556,000 | -24,000 | 1.14% | 830,700 |
| 2024-11-28 | 2024-11-26 | 0.320 | 2,580,000 | +4,000 | 1.15% | 825,600 |
| 2024-11-27 | 2024-11-25 | 0.335 | 2,576,000 | +208,000 | 1.15% | 862,960 |
| 2024-11-26 | 2024-11-22 | 0.355 | 2,368,000 | -92,000 | 1.06% | 840,640 |
| 2024-11-22 | 2024-11-20 | 0.375 | 2,460,000 | -8,000 | 1.10% | 922,500 |
| 2024-11-21 | 2024-11-19 | 0.375 | 2,468,000 | -32,000 | 1.10% | 925,500 |
| 2024-11-20 | 2024-11-18 | 0.365 | 2,500,000 | -24,000 | 1.11% | 912,500 |
| 2024-11-19 | 2024-11-15 | 0.360 | 2,524,000 | +560,000 | 1.13% | 908,640 |
| 2024-11-15 | 2024-11-13 | 0.365 | 1,964,000 | +84,000 | 0.88% | 716,860 |
| 2024-11-14 | 2024-11-12 | 0.360 | 1,880,000 | -588,000 | 0.84% | 676,800 |
| 2024-11-13 | 2024-11-11 | 0.375 | 2,468,000 | +80,000 | 1.10% | 925,500 |
| 2024-11-12 | 2024-11-08 | 0.385 | 2,388,000 | +164,000 | 1.06% | 919,380 |
| 2024-11-11 | 2024-11-07 | 0.380 | 2,224,000 | +200,000 | 0.99% | 845,120 |
| 2024-11-08 | 2024-11-06 | 0.390 | 2,024,000 | -116,000 | 0.90% | 789,360 |
| 2024-11-07 | 2024-11-05 | 0.390 | 2,140,000 | +100,000 | 0.95% | 834,600 |
| 2024-11-06 | 2024-11-04 | 0.400 | 2,040,000 | -16,000 | 0.91% | 816,000 |
| 2024-11-05 | 2024-11-01 | 0.410 | 2,056,000 | -32,000 | 0.92% | 842,960 |
| 2024-11-04 | 2024-10-31 | 0.415 | 2,088,000 | +440,000 | 0.93% | 866,520 |
| 2024-11-01 | 2024-10-30 | 0.375 | 1,648,000 | +36,000 | 0.73% | 618,000 |
| 2024-10-31 | 2024-10-29 | 0.390 | 1,612,000 | +176,000 | 0.72% | 628,680 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,436,000 | +1,224,000 | 0.64% | 603,120 |
| 2024-10-29 | 2024-10-25 | 0.520 | 212,000 | +12,000 | 0.09% | 110,240 |
| 2024-10-28 | 2024-10-24 | 0.530 | 200,000 | +124,000 | 0.09% | 106,000 |
| 2024-10-25 | 2024-10-23 | 2.160 | 76,000 | -16,000 | 0.03% | 164,160 |
| 2024-10-24 | 2024-10-22 | 2.120 | 92,000 | +16,000 | 0.04% | 195,040 |
| 2024-10-21 | 2024-10-17 | 2.290 | 76,000 | +36,000 | 0.03% | 174,040 |
| 2024-10-18 | 2024-10-16 | 2.330 | 40,000 | +32,000 | 0.02% | 93,200 |
| 2024-10-16 | 2024-10-14 | 2.190 | 8,000 | -4,000 | 0.00% | 17,520 |
| 2024-10-14 | 2024-10-09 | 2.210 | 12,000 | -364,000 | 0.01% | 26,520 |
| 2024-10-08 | 2024-10-04 | 2.290 | 376,000 | -36,000 | 0.17% | 861,040 |
| 2024-10-07 | 2024-10-03 | 2.250 | 412,000 | -20,000 | 0.20% | 927,000 |
| 2024-10-04 | 2024-10-02 | 2.210 | 432,000 | +60,000 | 0.21% | 954,720 |
| 2024-10-03 | 2024-09-30 | 1.990 | 372,000 | +364,000 | 0.18% | 740,280 |
| 2024-09-23 | 2024-09-19 | 1.970 | 8,000 | -24,000 | 0.00% | 15,760 |
| 2024-09-20 | 2024-09-17 | 1.800 | 32,000 | +4,000 | 0.02% | 57,600 |
| 2024-09-17 | 2024-09-13 | 1.770 | 28,000 | +8,000 | 0.01% | 49,560 |
| 2024-09-16 | 2024-09-12 | 1.890 | 20,000 | +4,000 | 0.01% | 37,800 |
| 2024-09-13 | 2024-09-11 | 1.870 | 16,000 | +8,000 | 0.01% | 29,920 |
| 2024-01-17 | 2024-01-15 | 2.140 | 8,000 | +4,000 | 0.00% | 17,120 |
| 2023-12-18 | 2023-12-14 | 2.080 | 4,000 | +4,000 | 0.00% | 8,320 |
| 2023-06-26 | 2023-06-21 | 2.400 | 0 | -24,000 | ||
| 2023-05-23 | 2023-05-19 | 2.260 | 24,000 | -400 | 0.01% | 54,240 |
| 2023-05-10 | 2023-05-08 | 2.230 | 24,400 | -12,000 | 0.01% | 54,412 |
| 2023-05-09 | 2023-05-05 | 2.100 | 36,400 | +4,000 | 0.02% | 76,440 |
| 2023-05-08 | 2023-05-04 | 2.140 | 32,400 | +8,000 | 0.02% | 69,336 |
| 2023-03-29 | 2023-03-27 | 2.100 | 24,400 | +400 | 0.01% | 51,240 |
| 2023-03-16 | 2023-03-14 | 2.340 | 24,000 | -1,600 | 0.01% | 56,160 |
| 2023-03-09 | 2023-03-07 | 1.940 | 25,600 | -5,200 | 0.01% | 49,664 |
| 2023-03-08 | 2023-03-06 | 1.850 | 30,800 | +3,600 | 0.02% | 56,980 |
| 2023-03-07 | 2023-03-03 | 1.650 | 27,200 | +10,400 | 0.02% | 44,880 |
| 2023-03-01 | 2023-02-27 | 1.400 | 16,800 | -12,000 | 0.01% | 23,520 |
| 2023-02-27 | 2023-02-23 | 1.660 | 28,800 | +400 | 0.02% | 47,808 |
| 2023-02-20 | 2023-02-16 | 1.530 | 28,400 | +13,200 | 0.02% | 43,452 |
| 2023-02-02 | 2023-01-31 | 1.470 | 15,200 | +2,000 | 0.01% | 22,344 |
| 2023-01-30 | 2023-01-26 | 1.700 | 13,200 | +1,200 | 0.01% | 22,440 |
| 2023-01-20 | 2023-01-18 | 1.720 | 12,000 | -400 | 0.01% | 20,640 |
| 2023-01-12 | 2023-01-10 | 1.500 | 12,400 | -2,000 | 0.01% | 18,600 |
| 2023-01-06 | 2023-01-04 | 1.000 | 14,400 | +1,200 | 0.01% | 14,400 |
| 2022-12-30 | 2022-12-28 | 0.540 | 13,200 | +800 | 0.01% | 7,128 |
| 2022-12-09 | 2022-12-07 | 0.550 | 12,400 | +400 | 0.01% | 6,820 |
| 2022-11-01 | 2022-10-28 | 0.780 | 12,000 | +400 | 0.01% | 9,360 |
| 2022-09-19 | 2022-09-15 | 0.900 | 11,600 | -1,200 | 0.01% | 10,440 |
| 2022-09-16 | 2022-09-14 | 1.000 | 12,800 | +1,200 | 0.01% | 12,800 |
| 2022-05-20 | 2022-05-18 | 1.020 | 11,600 | +1,600 | 0.01% | 11,832 |
| 2022-01-21 | 2022-01-19 | 1.760 | 10,000 | +1,600 | 0.01% | 17,600 |
| 2021-12-13 | 2021-12-09 | 1.800 | 8,400 | -24,000 | 0.01% | 15,120 |
| 2021-12-09 | 2021-12-07 | 1.900 | 32,400 | -5,200 | 0.04% | 61,560 |
| 2021-12-02 | 2021-11-30 | 2.000 | 37,600 | +12,000 | 0.04% | 75,200 |
| 2021-11-30 | 2021-11-26 | 2.650 | 25,600 | +17,200 | 0.03% | 67,840 |
| 2021-11-01 | 2021-10-28 | 2.250 | 8,400 | +4,400 | 0.01% | 18,900 |
| 2021-10-29 | 2021-10-27 | 2.370 | 4,000 | +4,000 | 0.01% | 9,480 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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