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 | 0.375 | 3,140,000 | +0 | 0.09% | 1,177,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,140,000 | +0 | 0.09% | 1,067,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 3,140,000 | -40,000 | 0.09% | 1,051,900 |
| 2025-10-09 | 2025-10-06 | 0.345 | 3,180,000 | -20,000 | 0.09% | 1,097,100 |
| 2025-10-08 | 2025-10-03 | 0.340 | 3,200,000 | -50,000 | 0.09% | 1,088,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 3,250,000 | -40,000 | 0.09% | 1,105,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,290,000 | -60,000 | 0.09% | 1,151,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,350,000 | +40,000 | 0.09% | 1,139,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 3,310,000 | -210,000 | 0.09% | 1,158,500 |
| 2025-09-24 | 2025-09-22 | 0.345 | 3,520,000 | -60,000 | 0.10% | 1,214,400 |
| 2025-09-23 | 2025-09-19 | 0.370 | 3,580,000 | +170,000 | 0.10% | 1,324,600 |
| 2025-09-19 | 2025-09-17 | 0.365 | 3,410,000 | -80,000 | 0.09% | 1,244,650 |
| 2025-09-18 | 2025-09-16 | 0.340 | 3,490,000 | -200,000 | 0.10% | 1,186,600 |
| 2025-09-17 | 2025-09-15 | 0.330 | 3,690,000 | +200,000 | 0.10% | 1,217,700 |
| 2025-09-16 | 2025-09-12 | 0.325 | 3,490,000 | -210,000 | 0.10% | 1,134,250 |
| 2025-09-12 | 2025-09-10 | 0.325 | 3,700,000 | +260,000 | 0.10% | 1,202,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 3,440,000 | -50,000 | 0.09% | 1,169,600 |
| 2025-09-10 | 2025-09-08 | 0.335 | 3,490,000 | +150,000 | 0.10% | 1,169,150 |
| 2025-09-09 | 2025-09-05 | 0.345 | 3,340,000 | -220,000 | 0.09% | 1,152,300 |
| 2025-09-08 | 2025-09-04 | 0.325 | 3,560,000 | +110,000 | 0.10% | 1,157,000 |
| 2025-09-05 | 2025-09-03 | 0.340 | 3,450,000 | -40,000 | 0.09% | 1,173,000 |
| 2025-09-04 | 2025-09-02 | 0.340 | 3,490,000 | -320,000 | 0.10% | 1,186,600 |
| 2025-09-03 | 2025-09-01 | 0.340 | 3,810,000 | -120,000 | 0.10% | 1,295,400 |
| 2025-09-02 | 2025-08-29 | 0.345 | 3,930,000 | +60,000 | 0.11% | 1,355,850 |
| 2025-09-01 | 2025-08-28 | 0.365 | 3,870,000 | -70,000 | 0.11% | 1,412,550 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,940,000 | -380,000 | 0.11% | 1,398,700 |
| 2025-08-28 | 2025-08-26 | 0.395 | 4,320,000 | +30,000 | 0.12% | 1,706,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 4,290,000 | -480,000 | 0.12% | 1,716,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4,770,000 | -1,080,000 | 0.13% | 1,550,250 |
| 2025-08-25 | 2025-08-21 | 0.250 | 5,850,000 | -40,000 | 0.16% | 1,462,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5,890,000 | -970,000 | 0.16% | 1,395,930 |
| 2025-08-21 | 2025-08-19 | 0.210 | 6,860,000 | +320,000 | 0.19% | 1,440,600 |
| 2025-08-20 | 2025-08-18 | 0.213 | 6,540,000 | +560,000 | 0.18% | 1,393,020 |
| 2025-08-19 | 2025-08-15 | 0.236 | 5,980,000 | -670,000 | 0.16% | 1,411,280 |
| 2025-08-18 | 2025-08-14 | 0.224 | 6,650,000 | -140,000 | 0.18% | 1,489,600 |
| 2025-08-15 | 2025-08-13 | 0.248 | 6,790,000 | +550,000 | 0.19% | 1,683,920 |
| 2025-08-14 | 2025-08-12 | 0.265 | 6,240,000 | +200,000 | 0.17% | 1,653,600 |
| 2025-08-13 | 2025-08-11 | 0.300 | 6,040,000 | -290,000 | 0.17% | 1,812,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 6,330,000 | -320,000 | 0.17% | 1,993,950 |
| 2025-08-11 | 2025-08-07 | 0.345 | 6,650,000 | -140,000 | 0.18% | 2,294,250 |
| 2025-08-08 | 2025-08-06 | 0.340 | 6,790,000 | -40,000 | 0.19% | 2,308,600 |
| 2025-08-07 | 2025-08-05 | 0.360 | 6,830,000 | -200,000 | 0.19% | 2,458,800 |
| 2025-08-06 | 2025-08-04 | 0.360 | 7,030,000 | -790,000 | 0.19% | 2,530,800 |
| 2025-08-05 | 2025-08-01 | 0.375 | 7,820,000 | -1,750,000 | 0.21% | 2,932,500 |
| 2025-08-04 | 2025-07-31 | 0.360 | 9,570,000 | +1,220,000 | 0.26% | 3,445,200 |
| 2025-08-01 | 2025-07-30 | 0.385 | 8,350,000 | -460,000 | 0.23% | 3,214,750 |
| 2025-07-31 | 2025-07-29 | 0.390 | 8,810,000 | +140,000 | 0.24% | 3,435,900 |
| 2025-07-30 | 2025-07-28 | 0.430 | 8,670,000 | +1,280,000 | 0.24% | 3,728,100 |
| 2025-07-29 | 2025-07-25 | 0.475 | 7,390,000 | +650,000 | 0.20% | 3,510,250 |
| 2025-07-28 | 2025-07-24 | 0.485 | 6,740,000 | +580,000 | 0.18% | 3,268,900 |
| 2025-07-25 | 2025-07-23 | 0.430 | 6,160,000 | -380,000 | 0.17% | 2,648,800 |
| 2025-07-24 | 2025-07-22 | 0.455 | 6,540,000 | +770,000 | 0.18% | 2,975,700 |
| 2025-07-23 | 2025-07-21 | 0.435 | 5,770,000 | +960,000 | 0.16% | 2,509,950 |
| 2025-07-22 | 2025-07-18 | 0.450 | 4,810,000 | +1,150,000 | 0.13% | 2,164,500 |
| 2025-07-18 | 2025-07-16 | 0.395 | 3,660,000 | +710,000 | 0.10% | 1,445,700 |
| 2025-07-17 | 2025-07-15 | 0.380 | 2,950,000 | +240,000 | 0.08% | 1,121,000 |
| 2025-07-16 | 2025-07-14 | 0.380 | 2,710,000 | +310,000 | 0.07% | 1,029,800 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,400,000 | -30,000 | 0.07% | 912,000 |
| 2025-07-14 | 2025-07-10 | 0.390 | 2,430,000 | +40,000 | 0.07% | 947,700 |
| 2025-07-11 | 2025-07-09 | 0.385 | 2,390,000 | +540,000 | 0.07% | 920,150 |
| 2025-07-10 | 2025-07-08 | 0.365 | 1,850,000 | +140,000 | 0.05% | 675,250 |
| 2025-07-09 | 2025-07-07 | 0.365 | 1,710,000 | +90,000 | 0.05% | 624,150 |
| 2025-07-08 | 2025-07-04 | 0.355 | 1,620,000 | +30,000 | 0.04% | 575,100 |
| 2025-07-07 | 2025-07-03 | 0.350 | 1,590,000 | +130,000 | 0.04% | 556,500 |
| 2025-07-04 | 2025-07-02 | 0.365 | 1,460,000 | +10,000 | 0.04% | 532,900 |
| 2025-07-03 | 2025-06-30 | 0.385 | 1,450,000 | +70,000 | 0.04% | 558,250 |
| 2025-07-02 | 2025-06-27 | 0.380 | 1,380,000 | +110,000 | 0.04% | 524,400 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,270,000 | -980,000 | 0.03% | 514,350 |
| 2025-06-26 | 2025-06-24 | 0.420 | 2,250,000 | -30,000 | 0.06% | 945,000 |
| 2025-06-25 | 2025-06-23 | 0.420 | 2,280,000 | +30,000 | 0.06% | 957,600 |
| 2025-06-24 | 2025-06-20 | 0.495 | 2,250,000 | +240,000 | 0.06% | 1,113,750 |
| 2025-06-23 | 2025-06-19 | 0.435 | 2,010,000 | +40,000 | 0.05% | 874,350 |
| 2025-06-20 | 2025-06-18 | 0.430 | 1,970,000 | -10,000 | 0.05% | 847,100 |
| 2025-06-19 | 2025-06-17 | 0.460 | 1,980,000 | -10,000 | 0.05% | 910,800 |
| 2025-06-18 | 2025-06-16 | 0.485 | 1,990,000 | +100,000 | 0.05% | 965,150 |
| 2025-06-17 | 2025-06-13 | 0.510 | 1,890,000 | +20,000 | 0.05% | 963,900 |
| 2025-06-16 | 2025-06-12 | 0.495 | 1,870,000 | +70,000 | 0.05% | 925,650 |
| 2025-06-13 | 2025-06-11 | 0.430 | 1,800,000 | +30,000 | 0.05% | 774,000 |
| 2025-06-12 | 2025-06-10 | 0.425 | 1,770,000 | -100,000 | 0.05% | 752,250 |
| 2025-06-11 | 2025-06-09 | 0.420 | 1,870,000 | +60,000 | 0.05% | 785,400 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,810,000 | -60,000 | 0.05% | 742,100 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,870,000 | +210,000 | 0.05% | 710,600 |
| 2025-06-06 | 2025-06-04 | 0.395 | 1,660,000 | +170,000 | 0.05% | 655,700 |
| 2025-06-04 | 2025-06-02 | 0.385 | 1,490,000 | +30,000 | 0.04% | 573,650 |
| 2025-06-02 | 2025-05-29 | 0.460 | 1,460,000 | +990,000 | 0.04% | 671,600 |
| 2025-05-30 | 2025-05-28 | 0.430 | 470,000 | +140,000 | 0.01% | 202,100 |
| 2025-05-29 | 2025-05-27 | 0.400 | 330,000 | +100,000 | 0.01% | 132,000 |
| 2025-05-28 | 2025-05-26 | 0.400 | 230,000 | +180,000 | 0.01% | 92,000 |
| 2025-05-26 | 2025-05-22 | 0.395 | 50,000 | +10,000 | 0.00% | 19,750 |
| 2025-05-23 | 2025-05-21 | 0.400 | 40,000 | +10,000 | 0.00% | 16,000 |
| 2025-05-22 | 2025-05-20 | 0.390 | 30,000 | +20,000 | 0.00% | 11,700 |
| 2025-05-09 | 2025-05-07 | 0.365 | 10,000 | -10,000 | 0.00% | 3,650 |
| 2025-04-25 | 2025-04-23 | 0.360 | 20,000 | +10,000 | 0.00% | 7,200 |
| 2025-03-20 | 2025-03-18 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2025-03-19 | 2025-03-17 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2025-03-05 | 2025-03-03 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2025-02-28 | 2025-02-26 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2024-10-14 | 2024-10-09 | 0.590 | 10,000 | -680,000 | 0.00% | 5,900 |
| 2024-10-10 | 2024-10-08 | 0.610 | 690,000 | -40,000 | 0.02% | 420,900 |
| 2024-10-02 | 2024-09-27 | 0.570 | 730,000 | +720,000 | 0.02% | 416,100 |
| 2024-08-01 | 2024-07-30 | 0.570 | 10,000 | -10,000 | 0.00% | 5,700 |
| 2024-06-25 | 2024-06-21 | 0.550 | 20,000 | -10,000 | 0.00% | 11,000 |
| 2024-06-20 | 2024-06-18 | 0.510 | 30,000 | -30,000 | 0.00% | 15,300 |
| 2024-06-06 | 2024-06-04 | 0.520 | 60,000 | +10,000 | 0.00% | 31,200 |
| 2024-06-03 | 2024-05-30 | 0.530 | 50,000 | +10,000 | 0.00% | 26,500 |
| 2024-05-31 | 2024-05-29 | 0.540 | 40,000 | -20,000 | 0.00% | 21,600 |
| 2024-05-30 | 2024-05-28 | 0.550 | 60,000 | +20,000 | 0.00% | 33,000 |
| 2024-05-23 | 2024-05-21 | 0.560 | 40,000 | +30,000 | 0.00% | 22,400 |
| 2024-05-20 | 2024-05-16 | 0.590 | 10,000 | -160,000 | 0.00% | 5,900 |
| 2024-05-17 | 2024-05-14 | 0.580 | 170,000 | +130,000 | 0.00% | 98,600 |
| 2024-05-03 | 2024-04-30 | 0.570 | 40,000 | -70,000 | 0.00% | 22,800 |
| 2024-05-02 | 2024-04-29 | 0.570 | 110,000 | +70,000 | 0.00% | 62,700 |
| 2024-04-24 | 2024-04-22 | 0.540 | 40,000 | +10,000 | 0.00% | 21,600 |
| 2024-04-12 | 2024-04-10 | 0.600 | 30,000 | -10,000 | 0.00% | 18,000 |
| 2024-04-11 | 2024-04-09 | 0.550 | 40,000 | +10,000 | 0.00% | 22,000 |
| 2024-03-21 | 2024-03-19 | 0.550 | 30,000 | +10,000 | 0.00% | 16,500 |
| 2024-03-14 | 2024-03-12 | 0.550 | 20,000 | +10,000 | 0.00% | 11,000 |
| 2024-02-29 | 2024-02-27 | 0.640 | 10,000 | -10,000 | 0.00% | 6,400 |
| 2024-02-28 | 2024-02-26 | 0.640 | 20,000 | +10,000 | 0.00% | 12,800 |
| 2023-09-27 | 2023-09-25 | 0.870 | 10,000 | -10,000 | 0.00% | 8,700 |
| 2023-09-07 | 2023-09-05 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2023-08-25 | 2023-08-23 | 0.850 | 30,000 | +10,000 | 0.00% | 25,500 |
| 2023-08-24 | 2023-08-22 | 0.890 | 20,000 | +10,000 | 0.00% | 17,800 |
| 2023-08-17 | 2023-08-15 | 0.970 | 10,000 | -10,000 | 0.00% | 9,700 |
| 2023-08-07 | 2023-08-03 | 0.980 | 20,000 | -10,000 | 0.00% | 19,600 |
| 2023-07-25 | 2023-07-21 | 1.010 | 30,000 | +10,000 | 0.00% | 30,300 |
| 2023-07-21 | 2023-07-19 | 1.080 | 20,000 | +10,000 | 0.00% | 21,600 |
| 2023-03-02 | 2023-02-28 | 1.150 | 10,000 | -160,000 | 0.00% | 11,500 |
| 2023-02-20 | 2023-02-16 | 1.120 | 170,000 | -20,000 | 0.00% | 190,400 |
| 2023-02-17 | 2023-02-15 | 1.010 | 190,000 | +10,000 | 0.01% | 191,900 |
| 2023-02-16 | 2023-02-14 | 1.060 | 180,000 | -10,000 | 0.00% | 190,800 |
| 2023-02-14 | 2023-02-10 | 1.150 | 190,000 | -10,000 | 0.01% | 218,500 |
| 2023-02-09 | 2023-02-07 | 1.180 | 200,000 | -10,000 | 0.01% | 236,000 |
| 2023-02-07 | 2023-02-03 | 1.150 | 210,000 | +10,000 | 0.01% | 241,500 |
| 2023-02-06 | 2023-02-02 | 1.210 | 200,000 | +10,000 | 0.01% | 242,000 |
| 2023-02-02 | 2023-01-31 | 1.210 | 190,000 | -10,000 | 0.01% | 229,900 |
| 2023-02-01 | 2023-01-30 | 1.290 | 200,000 | +160,000 | 0.01% | 258,000 |
| 2023-01-31 | 2023-01-27 | 1.480 | 40,000 | +10,000 | 0.00% | 59,200 |
| 2023-01-30 | 2023-01-26 | 1.590 | 30,000 | +10,000 | 0.00% | 47,700 |
| 2023-01-27 | 2023-01-20 | 1.440 | 20,000 | +20,000 | 0.00% | 28,800 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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