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 | 0.400 | 26,294,410 | +0 | 0.85% | 10,517,764 |
| 2025-10-13 | 2025-10-09 | 0.355 | 26,294,410 | +0 | 0.85% | 9,334,516 |
| 2025-10-10 | 2025-10-08 | 0.350 | 26,294,410 | -89,000 | 0.85% | 9,203,044 |
| 2025-10-09 | 2025-10-06 | 0.355 | 26,383,410 | -56,000 | 0.86% | 9,366,111 |
| 2025-10-08 | 2025-10-03 | 0.350 | 26,439,410 | +256,000 | 0.86% | 9,253,794 |
| 2025-10-06 | 2025-10-02 | 0.360 | 26,183,410 | +486,000 | 0.85% | 9,426,028 |
| 2025-10-03 | 2025-09-30 | 0.350 | 25,697,410 | +340,000 | 0.83% | 8,994,094 |
| 2025-10-02 | 2025-09-29 | 0.350 | 25,357,410 | -131,000 | 0.82% | 8,875,094 |
| 2025-09-30 | 2025-09-26 | 0.340 | 25,488,410 | -84,000 | 0.83% | 8,666,059 |
| 2025-09-29 | 2025-09-25 | 0.345 | 25,572,410 | -60,000 | 0.83% | 8,822,481 |
| 2025-09-26 | 2025-09-24 | 0.345 | 25,632,410 | +46,000 | 0.83% | 8,843,181 |
| 2025-09-25 | 2025-09-23 | 0.350 | 25,586,410 | -81,000 | 0.83% | 8,955,244 |
| 2025-09-24 | 2025-09-22 | 0.350 | 25,667,410 | -4,000 | 0.83% | 8,983,594 |
| 2025-09-23 | 2025-09-19 | 0.360 | 25,671,410 | +11,000 | 0.83% | 9,241,708 |
| 2025-09-22 | 2025-09-18 | 0.365 | 25,660,410 | +26,000 | 0.83% | 9,366,050 |
| 2025-09-19 | 2025-09-17 | 0.355 | 25,634,410 | -2,770,000 | 0.83% | 9,100,216 |
| 2025-09-18 | 2025-09-16 | 0.350 | 28,404,410 | -51,000 | 0.92% | 9,941,544 |
| 2025-09-17 | 2025-09-15 | 0.345 | 28,455,410 | -103,000 | 0.92% | 9,817,116 |
| 2025-09-16 | 2025-09-12 | 0.370 | 28,558,410 | +145,000 | 0.93% | 10,566,612 |
| 2025-09-15 | 2025-09-11 | 0.375 | 28,413,410 | +532,000 | 0.92% | 10,655,029 |
| 2025-09-12 | 2025-09-10 | 0.365 | 27,881,410 | -724,000 | 0.90% | 10,176,715 |
| 2025-09-11 | 2025-09-09 | 0.420 | 28,605,410 | +99,000 | 0.93% | 12,014,272 |
| 2025-09-10 | 2025-09-08 | 0.415 | 28,506,410 | +155,000 | 0.92% | 11,830,160 |
| 2025-09-09 | 2025-09-05 | 0.415 | 28,351,410 | -110,000 | 0.92% | 11,765,835 |
| 2025-09-08 | 2025-09-04 | 0.405 | 28,461,410 | -1,834,000 | 0.92% | 11,526,871 |
| 2025-09-05 | 2025-09-03 | 0.420 | 30,295,410 | +217,000 | 0.98% | 12,724,072 |
| 2025-09-04 | 2025-09-02 | 0.410 | 30,078,410 | -614,000 | 0.98% | 12,332,148 |
| 2025-09-03 | 2025-09-01 | 0.450 | 30,692,410 | +563,000 | 1.00% | 13,811,584 |
| 2025-09-02 | 2025-08-29 | 0.485 | 30,129,410 | +733,000 | 0.98% | 14,612,764 |
| 2025-09-01 | 2025-08-28 | 0.475 | 29,396,410 | -673,000 | 0.95% | 13,963,295 |
| 2025-08-29 | 2025-08-27 | 0.455 | 30,069,410 | +81,000 | 0.98% | 13,681,582 |
| 2025-08-28 | 2025-08-26 | 0.485 | 29,988,410 | +355,000 | 0.97% | 14,544,379 |
| 2025-08-27 | 2025-08-25 | 0.530 | 29,633,410 | +1,183,000 | 0.96% | 15,705,707 |
| 2025-08-26 | 2025-08-22 | 0.475 | 28,450,410 | -46,000 | 0.92% | 13,513,945 |
| 2025-08-25 | 2025-08-21 | 0.380 | 28,496,410 | +576,260 | 0.92% | 10,828,636 |
| 2025-08-22 | 2025-08-20 | 0.300 | 27,920,150 | -171,000 | 0.91% | 8,376,045 |
| 2025-08-21 | 2025-08-19 | 0.300 | 28,091,150 | -89,000 | 0.91% | 8,427,345 |
| 2025-08-20 | 2025-08-18 | 0.300 | 28,180,150 | -27,000 | 0.91% | 8,454,045 |
| 2025-08-19 | 2025-08-15 | 0.310 | 28,207,150 | -151,000 | 0.91% | 8,744,216 |
| 2025-08-18 | 2025-08-14 | 0.315 | 28,358,150 | -79,000 | 0.92% | 8,932,817 |
| 2025-08-15 | 2025-08-13 | 0.300 | 28,437,150 | -601,000 | 0.92% | 8,531,145 |
| 2025-08-14 | 2025-08-12 | 0.295 | 29,038,150 | -648,000 | 0.94% | 8,566,254 |
| 2025-08-13 | 2025-08-11 | 0.295 | 29,686,150 | -738,000 | 0.96% | 8,757,414 |
| 2025-08-12 | 2025-08-08 | 0.280 | 30,424,150 | -328,000 | 0.99% | 8,518,762 |
| 2025-08-11 | 2025-08-07 | 0.275 | 30,752,150 | -215,000 | 1.00% | 8,456,841 |
| 2025-08-08 | 2025-08-06 | 0.270 | 30,967,150 | +32,000 | 1.00% | 8,361,131 |
| 2025-08-07 | 2025-08-05 | 0.270 | 30,935,150 | -13,000 | 1.00% | 8,352,491 |
| 2025-08-06 | 2025-08-04 | 0.270 | 30,948,150 | -512,000 | 1.00% | 8,356,001 |
| 2025-08-05 | 2025-08-01 | 0.265 | 31,460,150 | -126,000 | 1.02% | 8,336,940 |
| 2025-08-04 | 2025-07-31 | 0.260 | 31,586,150 | +939,000 | 1.02% | 8,212,399 |
| 2025-08-01 | 2025-07-30 | 0.270 | 30,647,150 | +589,000 | 0.99% | 8,274,731 |
| 2025-07-31 | 2025-07-29 | 0.260 | 30,058,150 | +23,000 | 0.97% | 7,815,119 |
| 2025-07-30 | 2025-07-28 | 0.255 | 30,035,150 | +1,010,000 | 0.97% | 7,658,963 |
| 2025-07-29 | 2025-07-25 | 0.275 | 29,025,150 | +142,000 | 0.94% | 7,981,916 |
| 2025-07-28 | 2025-07-24 | 0.285 | 28,883,150 | +1,749,000 | 0.94% | 8,231,698 |
| 2025-07-25 | 2025-07-23 | 0.290 | 27,134,150 | +728,000 | 0.88% | 7,868,903 |
| 2025-07-24 | 2025-07-22 | 0.285 | 26,406,150 | +652,000 | 0.86% | 7,525,753 |
| 2025-07-23 | 2025-07-21 | 0.290 | 25,754,150 | +1,303,000 | 0.84% | 7,468,703 |
| 2025-07-22 | 2025-07-18 | 0.295 | 24,451,150 | +273,000 | 0.79% | 7,213,089 |
| 2025-07-21 | 2025-07-17 | 0.300 | 24,178,150 | +533,000 | 0.78% | 7,253,445 |
| 2025-07-18 | 2025-07-16 | 0.310 | 23,645,150 | -510,000 | 0.77% | 7,329,996 |
| 2025-07-17 | 2025-07-15 | 0.310 | 24,155,150 | +192,000 | 0.78% | 7,488,096 |
| 2025-07-16 | 2025-07-14 | 0.310 | 23,963,150 | -84,000 | 0.78% | 7,428,576 |
| 2025-07-15 | 2025-07-11 | 0.305 | 24,047,150 | +625,000 | 0.78% | 7,334,381 |
| 2025-07-14 | 2025-07-10 | 0.305 | 23,422,150 | -321,000 | 0.76% | 7,143,756 |
| 2025-07-11 | 2025-07-09 | 0.290 | 23,743,150 | +691,000 | 0.77% | 6,885,513 |
| 2025-07-10 | 2025-07-08 | 0.285 | 23,052,150 | +400,000 | 0.75% | 6,569,863 |
| 2025-07-09 | 2025-07-07 | 0.290 | 22,652,150 | +488,000 | 0.73% | 6,569,124 |
| 2025-07-08 | 2025-07-04 | 0.290 | 22,164,150 | +1,101,000 | 0.72% | 6,427,604 |
| 2025-07-07 | 2025-07-03 | 0.300 | 21,063,150 | +1,316,000 | 0.68% | 6,318,945 |
| 2025-07-04 | 2025-07-02 | 0.315 | 19,747,150 | +612,000 | 0.64% | 6,220,352 |
| 2025-07-03 | 2025-06-30 | 0.290 | 19,135,150 | +118,000 | 0.62% | 5,549,194 |
| 2025-07-02 | 2025-06-27 | 0.285 | 19,017,150 | -44,000 | 0.62% | 5,419,888 |
| 2025-06-30 | 2025-06-26 | 0.280 | 19,061,150 | -3,768,000 | 0.62% | 5,337,122 |
| 2025-06-27 | 2025-06-25 | 0.290 | 22,829,150 | +1,454,000 | 0.74% | 6,620,454 |
| 2025-06-26 | 2025-06-24 | 0.300 | 21,375,150 | +5,012,000 | 0.69% | 6,412,545 |
| 2025-06-25 | 2025-06-23 | 0.310 | 16,363,150 | +4,057,160 | 0.53% | 5,072,576 |
| 2025-04-02 | 2025-03-31 | 0.270 | 12,305,990 | +254,000 | 0.40% | 3,322,617 |
| 2025-04-01 | 2025-03-28 | 0.285 | 12,051,990 | +15,000 | 0.39% | 3,434,817 |
| 2025-03-31 | 2025-03-27 | 0.280 | 12,036,990 | +129,000 | 0.39% | 3,370,357 |
| 2025-03-28 | 2025-03-26 | 0.285 | 11,907,990 | +110,000 | 0.39% | 3,393,777 |
| 2025-03-27 | 2025-03-25 | 0.280 | 11,797,990 | -21,000 | 0.38% | 3,303,437 |
| 2025-03-26 | 2025-03-24 | 0.285 | 11,818,990 | +257,000 | 0.38% | 3,368,412 |
| 2025-03-25 | 2025-03-21 | 0.285 | 11,561,990 | -2,206,000 | 0.37% | 3,295,167 |
| 2025-03-24 | 2025-03-20 | 0.310 | 13,767,990 | -217,000 | 0.45% | 4,268,077 |
| 2025-03-21 | 2025-03-19 | 0.290 | 13,984,990 | +9,000 | 0.45% | 4,055,647 |
| 2025-03-20 | 2025-03-18 | 0.300 | 13,975,990 | +10,000 | 0.45% | 4,192,797 |
| 2025-03-19 | 2025-03-17 | 0.300 | 13,965,990 | -323,000 | 0.45% | 4,189,797 |
| 2025-03-18 | 2025-03-14 | 0.280 | 14,288,990 | +6,000 | 0.46% | 4,000,917 |
| 2025-03-17 | 2025-03-13 | 0.275 | 14,282,990 | +28,000 | 0.46% | 3,927,822 |
| 2025-03-14 | 2025-03-12 | 0.285 | 14,254,990 | -61,000 | 0.46% | 4,062,672 |
| 2025-03-13 | 2025-03-11 | 0.285 | 14,315,990 | -19,000 | 0.46% | 4,080,057 |
| 2025-03-12 | 2025-03-10 | 0.290 | 14,334,990 | -130,000 | 0.46% | 4,157,147 |
| 2025-03-11 | 2025-03-07 | 0.295 | 14,464,990 | -224,000 | 0.47% | 4,267,172 |
| 2025-03-10 | 2025-03-06 | 0.290 | 14,688,990 | +202,000 | 0.48% | 4,259,807 |
| 2025-03-07 | 2025-03-05 | 0.290 | 14,486,990 | +112,000 | 0.47% | 4,201,227 |
| 2025-03-06 | 2025-03-04 | 0.290 | 14,374,990 | +1,418,000 | 0.47% | 4,168,747 |
| 2025-03-05 | 2025-03-03 | 0.295 | 12,956,990 | -126,000 | 0.42% | 3,822,312 |
| 2025-03-04 | 2025-02-28 | 0.295 | 13,082,990 | +309,000 | 0.42% | 3,859,482 |
| 2025-03-03 | 2025-02-27 | 0.300 | 12,773,990 | -234,000 | 0.41% | 3,832,197 |
| 2025-02-28 | 2025-02-26 | 0.310 | 13,007,990 | -118,000 | 0.42% | 4,032,477 |
| 2025-02-27 | 2025-02-25 | 0.295 | 13,125,990 | +26,000 | 0.43% | 3,872,167 |
| 2025-02-26 | 2025-02-24 | 0.305 | 13,099,990 | -41,000 | 0.42% | 3,995,497 |
| 2025-02-25 | 2025-02-21 | 0.310 | 13,140,990 | -314,000 | 0.43% | 4,073,707 |
| 2025-02-24 | 2025-02-20 | 0.315 | 13,454,990 | -924,000 | 0.44% | 4,238,322 |
| 2025-02-21 | 2025-02-19 | 0.305 | 14,378,990 | +767,000 | 0.47% | 4,385,592 |
| 2025-02-20 | 2025-02-18 | 0.310 | 13,611,990 | -175,000 | 0.44% | 4,219,717 |
| 2025-02-19 | 2025-02-17 | 0.305 | 13,786,990 | +118,000 | 0.45% | 4,205,032 |
| 2025-02-18 | 2025-02-14 | 0.320 | 13,668,990 | -932,000 | 0.44% | 4,374,077 |
| 2025-02-17 | 2025-02-13 | 0.330 | 14,600,990 | -233,000 | 0.47% | 4,818,327 |
| 2025-02-14 | 2025-02-12 | 0.340 | 14,833,990 | -309,000 | 0.48% | 5,043,557 |
| 2025-02-13 | 2025-02-11 | 0.335 | 15,142,990 | -262,000 | 0.49% | 5,072,902 |
| 2025-02-12 | 2025-02-10 | 0.335 | 15,404,990 | +85,000 | 0.50% | 5,160,672 |
| 2025-02-11 | 2025-02-07 | 0.325 | 15,319,990 | +233,000 | 0.50% | 4,978,997 |
| 2025-02-10 | 2025-02-06 | 0.340 | 15,086,990 | +122,000 | 0.49% | 5,129,577 |
| 2025-02-07 | 2025-02-05 | 0.350 | 14,964,990 | -538,000 | 0.49% | 5,237,746 |
| 2025-02-06 | 2025-02-04 | 0.335 | 15,502,990 | +69,000 | 0.50% | 5,193,502 |
| 2025-02-05 | 2025-02-03 | 0.320 | 15,433,990 | -39,000 | 0.50% | 4,938,877 |
| 2025-02-04 | 2025-01-28 | 0.320 | 15,472,990 | -49,000 | 0.50% | 4,951,357 |
| 2025-02-03 | 2025-01-24 | 0.315 | 15,521,990 | +208,000 | 0.50% | 4,889,427 |
| 2025-01-27 | 2025-01-23 | 0.305 | 15,313,990 | +127,000 | 0.50% | 4,670,767 |
| 2025-01-24 | 2025-01-22 | 0.335 | 15,186,990 | +259,000 | 0.49% | 5,087,642 |
| 2025-01-23 | 2025-01-21 | 0.275 | 14,927,990 | -102,000 | 0.48% | 4,105,197 |
| 2025-01-22 | 2025-01-20 | 0.265 | 15,029,990 | -147,000 | 0.49% | 3,982,947 |
| 2025-01-21 | 2025-01-17 | 0.260 | 15,176,990 | -1,183,000 | 0.49% | 3,946,017 |
| 2025-01-20 | 2025-01-16 | 0.260 | 16,359,990 | +307,000 | 0.53% | 4,253,597 |
| 2025-01-17 | 2025-01-15 | 0.265 | 16,052,990 | +197,000 | 0.52% | 4,254,042 |
| 2025-01-16 | 2025-01-14 | 0.260 | 15,855,990 | -1,228,000 | 0.51% | 4,122,557 |
| 2025-01-15 | 2025-01-13 | 0.270 | 17,083,990 | -91,000 | 0.55% | 4,612,677 |
| 2025-01-14 | 2025-01-10 | 0.270 | 17,174,990 | +137,000 | 0.56% | 4,637,247 |
| 2025-01-13 | 2025-01-09 | 0.285 | 17,037,990 | +154,000 | 0.55% | 4,855,827 |
| 2025-01-10 | 2025-01-08 | 0.295 | 16,883,990 | -152,000 | 0.55% | 4,980,777 |
| 2025-01-09 | 2025-01-07 | 0.265 | 17,035,990 | -887,000 | 0.55% | 4,514,537 |
| 2025-01-08 | 2025-01-06 | 0.285 | 17,922,990 | +73,000 | 0.58% | 5,108,052 |
| 2025-01-07 | 2025-01-03 | 0.290 | 17,849,990 | +381,000 | 0.58% | 5,176,497 |
| 2025-01-06 | 2025-01-02 | 0.325 | 17,468,990 | -1,068,000 | 0.59% | 5,677,422 |
| 2025-01-03 | 2024-12-31 | 0.335 | 18,536,990 | -291,000 | 0.63% | 6,209,892 |
| 2025-01-02 | 2024-12-27 | 0.325 | 18,827,990 | +1,764,000 | 0.64% | 6,119,097 |
| 2024-12-30 | 2024-12-24 | 0.345 | 17,063,990 | +1,725,000 | 0.58% | 5,887,077 |
| 2024-12-27 | 2024-12-20 | 0.370 | 15,338,990 | +173,000 | 0.52% | 5,675,426 |
| 2024-12-23 | 2024-12-19 | 0.400 | 15,165,990 | -1,330,000 | 0.52% | 6,066,396 |
| 2024-12-20 | 2024-12-18 | 0.385 | 16,495,990 | -533,000 | 0.56% | 6,350,956 |
| 2024-12-19 | 2024-12-17 | 0.400 | 17,028,990 | +1,403,000 | 0.58% | 6,811,596 |
| 2024-12-18 | 2024-12-16 | 0.440 | 15,625,990 | -2,757,000 | 0.53% | 6,875,436 |
| 2024-12-17 | 2024-12-13 | 0.445 | 18,382,990 | -4,116,610 | 0.63% | 8,180,431 |
| 2024-12-16 | 2024-12-12 | 0.430 | 22,499,600 | +1,719,000 | 0.77% | 9,674,828 |
| 2024-12-13 | 2024-12-11 | 0.490 | 20,780,600 | -146,000 | 0.71% | 10,182,494 |
| 2024-12-12 | 2024-12-10 | 0.590 | 20,926,600 | +948,000 | 0.71% | 12,346,694 |
| 2024-12-11 | 2024-12-09 | 0.630 | 19,978,600 | +19,638,600 | 0.68% | 12,586,518 |
| 2024-04-11 | 2024-04-09 | 0.048 | 340,000 | +340,000 | 0.01% | 16,320 |
| 2024-03-18 | 2024-03-14 | 5.450 | 0 | -16,000 | ||
| 2024-02-02 | 2024-01-31 | 5.700 | 16,000 | -112,000 | 0.00% | 91,200 |
| 2024-02-01 | 2024-01-30 | 5.850 | 128,000 | -323,000 | 0.00% | 748,800 |
| 2024-01-24 | 2024-01-22 | 5.200 | 451,000 | +451,000 | 0.02% | 2,345,200 |
| 2022-03-07 | 2022-03-03 | 6.750 | 0 | -8,000 | ||
| 2022-03-04 | 2022-03-02 | 6.630 | 8,000 | +8,000 | 0.00% | 53,040 |
| 2022-01-19 | 2022-01-17 | 6.220 | 0 | -4,000 | ||
| 2022-01-18 | 2022-01-14 | 6.090 | 4,000 | +1,000 | 0.00% | 24,360 |
| 2022-01-14 | 2022-01-12 | 6.200 | 3,000 | +3,000 | 0.00% | 18,600 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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