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 | 0.179 | 36,204,211 | +0 | 9.30% | 6,480,554 |
| 2025-10-13 | 2025-10-09 | 0.183 | 36,204,211 | +0 | 9.30% | 6,625,371 |
| 2025-10-10 | 2025-10-08 | 0.191 | 36,204,211 | -240,000 | 9.30% | 6,915,004 |
| 2025-10-08 | 2025-10-03 | 0.192 | 36,444,211 | +80,000 | 9.36% | 6,997,289 |
| 2025-10-03 | 2025-09-30 | 0.181 | 36,364,211 | +20,000 | 9.34% | 6,581,922 |
| 2025-09-30 | 2025-09-26 | 0.175 | 36,344,211 | -30,000 | 9.81% | 6,360,237 |
| 2025-09-22 | 2025-09-18 | 0.181 | 36,374,211 | -20,000 | 9.82% | 6,583,732 |
| 2025-09-17 | 2025-09-15 | 0.179 | 36,394,211 | -100,000 | 9.83% | 6,514,564 |
| 2025-09-08 | 2025-09-04 | 0.182 | 36,494,211 | -40,000 | 9.86% | 6,641,946 |
| 2025-08-27 | 2025-08-25 | 0.173 | 36,534,211 | -1,830,000 | 9.87% | 6,320,419 |
| 2025-08-26 | 2025-08-22 | 0.170 | 38,364,211 | -950,000 | 10.36% | 6,521,916 |
| 2025-08-25 | 2025-08-21 | 0.172 | 39,314,211 | -940,000 | 10.62% | 6,762,044 |
| 2025-08-22 | 2025-08-20 | 0.173 | 40,254,211 | -60,000 | 10.87% | 6,963,979 |
| 2025-08-20 | 2025-08-18 | 0.174 | 40,314,211 | -40,000 | 10.89% | 7,014,673 |
| 2025-08-19 | 2025-08-15 | 0.171 | 40,354,211 | +10,000 | 10.90% | 6,900,570 |
| 2025-08-14 | 2025-08-12 | 0.167 | 40,344,211 | -50,000 | 10.90% | 6,737,483 |
| 2025-08-13 | 2025-08-11 | 0.168 | 40,394,211 | -480,000 | 10.91% | 6,786,227 |
| 2025-08-12 | 2025-08-08 | 0.165 | 40,874,211 | -520,000 | 11.04% | 6,744,245 |
| 2025-08-11 | 2025-08-07 | 0.170 | 41,394,211 | -470,000 | 11.18% | 7,037,016 |
| 2025-08-08 | 2025-08-06 | 0.166 | 41,864,211 | +30,000 | 11.31% | 6,949,459 |
| 2025-08-07 | 2025-08-05 | 0.170 | 41,834,211 | +10,000 | 11.30% | 7,111,816 |
| 2025-08-05 | 2025-08-01 | 0.168 | 41,824,211 | -60,000 | 11.87% | 7,026,467 |
| 2025-08-04 | 2025-07-31 | 0.175 | 41,884,211 | +10,000 | 11.89% | 7,329,737 |
| 2025-08-01 | 2025-07-30 | 0.168 | 41,874,211 | -70,000 | 11.89% | 7,034,867 |
| 2025-07-30 | 2025-07-28 | 0.174 | 41,944,211 | +30,000 | 11.91% | 7,298,293 |
| 2025-07-29 | 2025-07-25 | 0.172 | 41,914,211 | +10,000 | 11.90% | 7,209,244 |
| 2025-07-28 | 2025-07-24 | 0.173 | 41,904,211 | -90,000 | 11.89% | 7,249,429 |
| 2025-07-25 | 2025-07-23 | 0.166 | 41,994,211 | +40,000 | 11.92% | 6,971,039 |
| 2025-07-24 | 2025-07-22 | 0.168 | 41,954,211 | -80,000 | 11.91% | 7,048,307 |
| 2025-07-23 | 2025-07-21 | 0.168 | 42,034,211 | -210,000 | 11.93% | 7,061,747 |
| 2025-07-22 | 2025-07-18 | 0.167 | 42,244,211 | +140,000 | 11.99% | 7,054,783 |
| 2025-07-21 | 2025-07-17 | 0.170 | 42,104,211 | +380,000 | 11.95% | 7,157,716 |
| 2025-07-18 | 2025-07-16 | 0.177 | 41,724,211 | -30,000 | 11.84% | 7,385,185 |
| 2025-07-17 | 2025-07-15 | 0.177 | 41,754,211 | +280,000 | 11.85% | 7,390,495 |
| 2025-07-16 | 2025-07-14 | 0.189 | 41,474,211 | +390,000 | 11.77% | 7,838,626 |
| 2025-07-15 | 2025-07-11 | 0.193 | 41,084,211 | -40,000 | 11.66% | 7,929,253 |
| 2025-07-14 | 2025-07-10 | 0.185 | 41,124,211 | +540,000 | 11.67% | 7,607,979 |
| 2025-07-11 | 2025-07-09 | 0.186 | 40,584,211 | -160,000 | 11.52% | 7,548,663 |
| 2025-07-10 | 2025-07-08 | 0.160 | 40,744,211 | -20,000 | 11.57% | 6,519,074 |
| 2025-07-09 | 2025-07-07 | 0.167 | 40,764,211 | +50,000 | 11.57% | 6,807,623 |
| 2025-07-04 | 2025-07-02 | 0.166 | 40,714,211 | +30,000 | 11.56% | 6,758,559 |
| 2025-07-03 | 2025-06-30 | 0.165 | 40,684,211 | -120,000 | 11.55% | 6,712,895 |
| 2025-07-02 | 2025-06-27 | 0.159 | 40,804,211 | +70,000 | 11.58% | 6,487,870 |
| 2025-06-27 | 2025-06-25 | 0.175 | 40,734,211 | +10,000 | 12.05% | 7,128,487 |
| 2025-06-26 | 2025-06-24 | 0.187 | 40,724,211 | +230,000 | 12.05% | 7,615,427 |
| 2025-06-25 | 2025-06-23 | 0.193 | 40,494,211 | -10,000 | 11.98% | 7,815,383 |
| 2025-06-24 | 2025-06-20 | 0.198 | 40,504,211 | +40,000 | 11.98% | 8,019,834 |
| 2025-06-23 | 2025-06-19 | 0.195 | 40,464,211 | -120,000 | 11.97% | 7,890,521 |
| 2025-06-20 | 2025-06-18 | 0.192 | 40,584,211 | -50,000 | 12.00% | 7,792,169 |
| 2025-06-19 | 2025-06-17 | 0.169 | 40,634,211 | -60,000 | 12.02% | 6,867,182 |
| 2025-06-18 | 2025-06-16 | 0.186 | 40,694,211 | -440,000 | 12.04% | 7,569,123 |
| 2025-06-17 | 2025-06-13 | 0.200 | 41,134,211 | +1,630,000 | 12.17% | 8,226,842 |
| 2025-06-16 | 2025-06-12 | 0.185 | 39,504,211 | +2,540,000 | 11.68% | 7,308,279 |
| 2025-06-13 | 2025-06-11 | 0.150 | 36,964,211 | -30,000 | 10.93% | 5,544,632 |
| 2025-06-10 | 2025-06-06 | 0.128 | 36,994,211 | +40,000 | 10.94% | 4,735,259 |
| 2025-06-09 | 2025-06-05 | 0.119 | 36,954,211 | +10,000 | 10.93% | 4,397,551 |
| 2025-05-27 | 2025-05-23 | 0.117 | 36,944,211 | +20,000 | 10.93% | 4,322,473 |
| 2025-05-23 | 2025-05-21 | 0.115 | 36,924,211 | +20,000 | 10.92% | 4,246,284 |
| 2025-05-22 | 2025-05-20 | 0.115 | 36,904,211 | +30,000 | 10.92% | 4,243,984 |
| 2025-05-14 | 2025-05-12 | 0.119 | 36,874,211 | +10,000 | 10.91% | 4,388,031 |
| 2025-05-12 | 2025-05-08 | 0.122 | 36,864,211 | -10,000 | 10.90% | 4,497,434 |
| 2025-05-09 | 2025-05-07 | 0.122 | 36,874,211 | +17,510,000 | 10.91% | 4,498,654 |
| 2025-05-08 | 2025-05-06 | 0.117 | 19,364,211 | +70,000 | 5.73% | 2,265,613 |
| 2025-04-28 | 2025-04-24 | 0.128 | 19,294,211 | +30,000 | 5.71% | 2,469,659 |
| 2025-04-25 | 2025-04-23 | 0.134 | 19,264,211 | -280,000 | 5.70% | 2,581,404 |
| 2025-04-24 | 2025-04-22 | 0.128 | 19,544,211 | -200,000 | 5.78% | 2,501,659 |
| 2025-04-23 | 2025-04-17 | 0.128 | 19,744,211 | +70,000 | 5.84% | 2,527,259 |
| 2025-04-22 | 2025-04-16 | 0.128 | 19,674,211 | +150,000 | 5.82% | 2,518,299 |
| 2025-04-17 | 2025-04-15 | 0.129 | 19,524,211 | +100,000 | 5.77% | 2,518,623 |
| 2025-04-16 | 2025-04-14 | 0.131 | 19,424,211 | +10,000 | 5.75% | 2,544,572 |
| 2025-04-15 | 2025-04-11 | 0.128 | 19,414,211 | +70,000 | 5.74% | 2,485,019 |
| 2025-04-14 | 2025-04-10 | 0.129 | 19,344,211 | -90,000 | 5.72% | 2,495,403 |
| 2025-04-11 | 2025-04-09 | 0.137 | 19,434,211 | +20,000 | 5.75% | 2,662,487 |
| 2025-04-10 | 2025-04-08 | 0.122 | 19,414,211 | -460,000 | 5.74% | 2,368,534 |
| 2025-04-09 | 2025-04-07 | 0.120 | 19,874,211 | +18,490,000 | 5.88% | 2,384,905 |
| 2025-04-08 | 2025-04-03 | 0.131 | 1,384,211 | +10,000 | 0.41% | 181,332 |
| 2025-03-31 | 2025-03-27 | 0.144 | 1,374,211 | -10,000 | 0.41% | 197,886 |
| 2025-03-28 | 2025-03-26 | 0.147 | 1,384,211 | +10,000 | 0.41% | 203,479 |
| 2025-03-27 | 2025-03-25 | 0.143 | 1,374,211 | +10,000 | 0.41% | 196,512 |
| 2025-03-24 | 2025-03-20 | 0.144 | 1,364,211 | +20,000 | 0.40% | 196,446 |
| 2025-03-21 | 2025-03-19 | 0.143 | 1,344,211 | -70,000 | 0.40% | 192,222 |
| 2025-03-20 | 2025-03-18 | 0.138 | 1,414,211 | -260,000 | 0.42% | 195,161 |
| 2025-03-17 | 2025-03-13 | 0.143 | 1,674,211 | -60,000 | 0.50% | 239,412 |
| 2025-03-13 | 2025-03-11 | 0.148 | 1,734,211 | +40,000 | 0.51% | 256,663 |
| 2025-03-12 | 2025-03-10 | 0.151 | 1,694,211 | +30,000 | 0.50% | 255,826 |
| 2025-03-11 | 2025-03-07 | 0.153 | 1,664,211 | -10,000 | 0.49% | 254,624 |
| 2025-03-05 | 2025-03-03 | 0.147 | 1,674,211 | -40,000 | 0.50% | 246,109 |
| 2025-02-28 | 2025-02-26 | 0.147 | 1,714,211 | +54,211 | 0.51% | 251,989 |
| 2025-02-26 | 2025-02-24 | 0.148 | 1,660,000 | -60,000 | 0.65% | 245,680 |
| 2025-02-25 | 2025-02-21 | 0.150 | 1,720,000 | +20,000 | 0.67% | 258,000 |
| 2025-02-20 | 2025-02-18 | 0.154 | 1,700,000 | -40,000 | 0.67% | 261,800 |
| 2025-02-12 | 2025-02-10 | 0.163 | 1,740,000 | -10,000 | 0.68% | 283,620 |
| 2025-02-10 | 2025-02-06 | 0.166 | 1,750,000 | +190,000 | 0.69% | 290,500 |
| 2025-02-07 | 2025-02-05 | 0.172 | 1,560,000 | -160,000 | 0.61% | 268,320 |
| 2025-02-06 | 2025-02-04 | 0.167 | 1,720,000 | -100,000 | 0.67% | 287,240 |
| 2025-02-05 | 2025-02-03 | 0.160 | 1,820,000 | +500,000 | 0.71% | 291,200 |
| 2025-02-04 | 2025-01-28 | 0.158 | 1,320,000 | +20,000 | 0.52% | 208,560 |
| 2025-01-27 | 2025-01-23 | 0.142 | 1,300,000 | +70,000 | 0.51% | 184,600 |
| 2025-01-24 | 2025-01-22 | 0.142 | 1,230,000 | -20,000 | 0.48% | 174,660 |
| 2025-01-23 | 2025-01-21 | 0.146 | 1,250,000 | +90,000 | 0.49% | 182,500 |
| 2025-01-22 | 2025-01-20 | 0.148 | 1,160,000 | -30,000 | 0.45% | 171,680 |
| 2025-01-17 | 2025-01-15 | 0.154 | 1,190,000 | -120,000 | 0.47% | 183,260 |
| 2025-01-14 | 2025-01-10 | 0.146 | 1,310,000 | -150,000 | 0.51% | 191,260 |
| 2025-01-10 | 2025-01-08 | 0.158 | 1,460,000 | -20,000 | 0.57% | 230,680 |
| 2025-01-09 | 2025-01-07 | 0.159 | 1,480,000 | +20,000 | 0.58% | 235,320 |
| 2025-01-08 | 2025-01-06 | 0.161 | 1,460,000 | +10,000 | 0.57% | 235,060 |
| 2025-01-03 | 2024-12-31 | 0.163 | 1,450,000 | +160,000 | 0.57% | 236,350 |
| 2025-01-02 | 2024-12-27 | 0.172 | 1,290,000 | +10,000 | 0.51% | 221,880 |
| 2024-12-30 | 2024-12-24 | 0.168 | 1,280,000 | +10,000 | 0.50% | 215,040 |
| 2024-12-27 | 2024-12-20 | 0.167 | 1,270,000 | -10,000 | 0.50% | 212,090 |
| 2024-12-23 | 2024-12-19 | 0.170 | 1,280,000 | -10,000 | 0.50% | 217,600 |
| 2024-12-20 | 2024-12-18 | 0.178 | 1,290,000 | -100,000 | 0.51% | 229,620 |
| 2024-12-19 | 2024-12-17 | 0.170 | 1,390,000 | -180,000 | 0.55% | 236,300 |
| 2024-12-18 | 2024-12-16 | 0.141 | 1,570,000 | -150,000 | 0.62% | 221,370 |
| 2024-12-17 | 2024-12-13 | 0.141 | 1,720,000 | -40,000 | 0.67% | 242,520 |
| 2024-12-16 | 2024-12-12 | 0.144 | 1,760,000 | +70,000 | 0.69% | 253,440 |
| 2024-12-13 | 2024-12-11 | 0.155 | 1,690,000 | +561,200 | 0.66% | 261,950 |
| 2024-12-12 | 2024-12-10 | 0.137 | 1,128,800 | -140,000 | 0.44% | 154,646 |
| 2024-12-10 | 2024-12-06 | 0.147 | 1,268,800 | +80,000 | 0.50% | 186,514 |
| 2024-12-09 | 2024-12-05 | 0.160 | 1,188,800 | -650,000 | 0.47% | 190,208 |
| 2024-12-06 | 2024-12-04 | 0.134 | 1,838,800 | -320,000 | 0.72% | 246,399 |
| 2024-12-05 | 2024-12-03 | 0.130 | 2,158,800 | -40,000 | 0.85% | 280,644 |
| 2024-12-03 | 2024-11-29 | 0.126 | 2,198,800 | +280,000 | 0.86% | 277,049 |
| 2024-12-02 | 2024-11-28 | 0.132 | 1,918,800 | -190,000 | 0.75% | 253,282 |
| 2024-11-29 | 2024-11-27 | 0.124 | 2,108,800 | -80,000 | 0.83% | 261,491 |
| 2024-11-28 | 2024-11-26 | 0.127 | 2,188,800 | -20,000 | 0.86% | 277,978 |
| 2024-11-27 | 2024-11-25 | 0.115 | 2,208,800 | +10,000 | 0.87% | 254,012 |
| 2024-11-26 | 2024-11-22 | 0.118 | 2,198,800 | -30,000 | 0.86% | 259,458 |
| 2024-11-25 | 2024-11-21 | 0.119 | 2,228,800 | -110,000 | 0.87% | 265,227 |
| 2024-11-22 | 2024-11-20 | 0.119 | 2,338,800 | +30,000 | 0.92% | 278,317 |
| 2024-11-20 | 2024-11-18 | 0.127 | 2,308,800 | +20,000 | 0.91% | 293,218 |
| 2024-11-19 | 2024-11-15 | 0.130 | 2,288,800 | -20,000 | 0.90% | 297,544 |
| 2024-11-18 | 2024-11-14 | 0.128 | 2,308,800 | +70,000 | 0.91% | 295,526 |
| 2024-11-15 | 2024-11-13 | 0.134 | 2,238,800 | -280,000 | 0.88% | 299,999 |
| 2024-11-14 | 2024-11-12 | 0.126 | 2,518,800 | +100,000 | 0.99% | 317,369 |
| 2024-11-13 | 2024-11-11 | 0.116 | 2,418,800 | -350,000 | 0.95% | 280,581 |
| 2024-11-12 | 2024-11-08 | 0.131 | 2,768,800 | +90,000 | 1.29% | 362,713 |
| 2024-11-11 | 2024-11-07 | 0.138 | 2,678,800 | +740,000 | 1.25% | 369,674 |
| 2024-11-08 | 2024-11-06 | 0.140 | 1,938,800 | -1,340,000 | 0.90% | 271,432 |
| 2024-11-07 | 2024-11-05 | 0.134 | 3,278,800 | -230,000 | 1.53% | 439,359 |
| 2024-11-06 | 2024-11-04 | 0.128 | 3,508,800 | +280,000 | 1.63% | 449,126 |
| 2024-11-05 | 2024-11-01 | 0.140 | 3,228,800 | -60,000 | 1.50% | 452,032 |
| 2024-11-04 | 2024-10-31 | 0.155 | 3,288,800 | +110,000 | 1.53% | 509,764 |
| 2024-11-01 | 2024-10-30 | 0.162 | 3,178,800 | +1,290,000 | 1.48% | 514,966 |
| 2024-10-31 | 2024-10-29 | 0.170 | 1,888,800 | +170,000 | 0.88% | 321,096 |
| 2024-10-30 | 2024-10-28 | 0.184 | 1,718,800 | -550,000 | 0.80% | 316,259 |
| 2024-10-29 | 2024-10-25 | 0.227 | 2,268,800 | +1,778,800 | 1.06% | 515,018 |
| 2024-10-28 | 2024-10-24 | 0.221 | 490,000 | +410,000 | 0.23% | 108,290 |
| 2024-10-09 | 2024-10-07 | 0.174 | 80,000 | -40,000 | 0.04% | 13,920 |
| 2024-10-08 | 2024-10-04 | 0.171 | 120,000 | -200,000 | 0.06% | 20,520 |
| 2024-10-07 | 2024-10-03 | 0.240 | 320,000 | +320,000 | 0.15% | 76,800 |
| 2023-11-03 | 2023-11-01 | 0.300 | 0 | -10,000 | ||
| 2023-10-31 | 2023-10-27 | 0.330 | 10,000 | +10,000 | 0.01% | 3,300 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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