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 | 0.820 | 2,448,000 | +0 | 0.08% | 2,007,360 |
| 2025-10-13 | 2025-10-09 | 0.820 | 2,448,000 | +0 | 0.08% | 2,007,360 |
| 2025-10-10 | 2025-10-08 | 0.830 | 2,448,000 | +0 | 0.08% | 2,031,840 |
| 2025-10-09 | 2025-10-06 | 0.840 | 2,448,000 | -16,000 | 0.08% | 2,056,320 |
| 2025-10-08 | 2025-10-03 | 0.840 | 2,464,000 | +12,000 | 0.08% | 2,069,760 |
| 2025-10-03 | 2025-09-30 | 0.830 | 2,452,000 | -100,000 | 0.08% | 2,035,160 |
| 2025-09-30 | 2025-09-26 | 0.820 | 2,552,000 | -12,000 | 0.08% | 2,092,640 |
| 2025-09-26 | 2025-09-24 | 0.820 | 2,564,000 | +16,000 | 0.08% | 2,102,480 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,548,000 | -88,000 | 0.08% | 2,114,840 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,636,000 | +14,000 | 0.09% | 1,977,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 2,622,000 | +4,000 | 0.09% | 1,966,500 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,618,000 | +106,000 | 0.09% | 1,937,320 |
| 2025-09-15 | 2025-09-11 | 0.760 | 2,512,000 | +16,000 | 0.08% | 1,909,120 |
| 2025-09-09 | 2025-09-05 | 0.710 | 2,496,000 | +26,000 | 0.08% | 1,772,160 |
| 2025-09-05 | 2025-09-03 | 0.710 | 2,470,000 | +4,000 | 0.08% | 1,753,700 |
| 2025-09-04 | 2025-09-02 | 0.710 | 2,466,000 | +4,000 | 0.08% | 1,750,860 |
| 2025-09-03 | 2025-09-01 | 0.730 | 2,462,000 | +16,000 | 0.08% | 1,797,260 |
| 2025-09-02 | 2025-08-29 | 0.740 | 2,446,000 | +34,000 | 0.08% | 1,810,040 |
| 2025-09-01 | 2025-08-28 | 0.740 | 2,412,000 | +100,000 | 0.08% | 1,784,880 |
| 2025-08-29 | 2025-08-27 | 0.740 | 2,312,000 | +10,000 | 0.08% | 1,710,880 |
| 2025-08-28 | 2025-08-26 | 0.770 | 2,302,000 | +44,000 | 0.08% | 1,772,540 |
| 2025-08-26 | 2025-08-22 | 0.760 | 2,258,000 | -14,000 | 0.07% | 1,716,080 |
| 2025-08-25 | 2025-08-21 | 0.730 | 2,272,000 | +14,000 | 0.08% | 1,658,560 |
| 2025-08-22 | 2025-08-20 | 0.720 | 2,258,000 | -128,000 | 0.07% | 1,625,760 |
| 2025-08-20 | 2025-08-18 | 0.740 | 2,386,000 | -16,000 | 0.08% | 1,765,640 |
| 2025-08-15 | 2025-08-13 | 0.730 | 2,402,000 | +16,000 | 0.08% | 1,753,460 |
| 2025-08-13 | 2025-08-11 | 0.710 | 2,386,000 | -10,000 | 0.08% | 1,694,060 |
| 2025-08-12 | 2025-08-08 | 0.720 | 2,396,000 | +40,000 | 0.08% | 1,725,120 |
| 2025-08-11 | 2025-08-07 | 0.760 | 2,356,000 | -100,000 | 0.08% | 1,790,560 |
| 2025-08-07 | 2025-08-05 | 0.700 | 2,456,000 | -46,000 | 0.08% | 1,719,200 |
| 2025-08-06 | 2025-08-04 | 0.650 | 2,502,000 | -20,000 | 0.08% | 1,626,300 |
| 2025-08-05 | 2025-08-01 | 0.650 | 2,522,000 | +50,000 | 0.08% | 1,639,300 |
| 2025-08-04 | 2025-07-31 | 0.660 | 2,472,000 | +108,000 | 0.08% | 1,631,520 |
| 2025-08-01 | 2025-07-30 | 0.670 | 2,364,000 | +8,000 | 0.08% | 1,583,880 |
| 2025-07-31 | 2025-07-29 | 0.680 | 2,356,000 | +20,000 | 0.08% | 1,602,080 |
| 2025-07-30 | 2025-07-28 | 0.670 | 2,336,000 | +288,000 | 0.08% | 1,565,120 |
| 2025-07-29 | 2025-07-25 | 0.640 | 2,048,000 | +38,000 | 0.07% | 1,310,720 |
| 2025-07-28 | 2025-07-24 | 0.660 | 2,010,000 | +50,000 | 0.07% | 1,326,600 |
| 2025-07-25 | 2025-07-23 | 0.630 | 1,960,000 | +150,000 | 0.06% | 1,234,800 |
| 2025-07-24 | 2025-07-22 | 0.640 | 1,810,000 | +60,000 | 0.06% | 1,158,400 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,750,000 | +328,000 | 0.06% | 1,172,500 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,422,000 | -12,000 | 0.05% | 881,640 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,434,000 | +50,000 | 0.05% | 889,080 |
| 2025-07-11 | 2025-07-09 | 0.610 | 1,384,000 | +162,000 | 0.05% | 844,240 |
| 2025-07-09 | 2025-07-07 | 0.610 | 1,222,000 | +64,000 | 0.04% | 745,420 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1,158,000 | +72,000 | 0.04% | 717,960 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,086,000 | -12,000 | 0.04% | 695,040 |
| 2025-06-17 | 2025-06-13 | 0.590 | 1,098,000 | +6,000 | 0.04% | 647,820 |
| 2025-06-09 | 2025-06-05 | 0.570 | 1,092,000 | +30,000 | 0.04% | 622,440 |
| 2025-06-06 | 2025-06-04 | 0.570 | 1,062,000 | +30,000 | 0.04% | 605,340 |
| 2025-06-05 | 2025-06-03 | 0.580 | 1,032,000 | +38,000 | 0.03% | 598,560 |
| 2025-05-30 | 2025-05-28 | 0.580 | 994,000 | +30,000 | 0.03% | 576,520 |
| 2025-05-27 | 2025-05-23 | 0.590 | 964,000 | +30,000 | 0.03% | 568,760 |
| 2025-05-23 | 2025-05-21 | 0.600 | 934,000 | -54,000 | 0.03% | 560,400 |
| 2025-05-22 | 2025-05-20 | 0.600 | 988,000 | +18,000 | 0.03% | 592,800 |
| 2025-05-20 | 2025-05-16 | 0.600 | 970,000 | -20,000 | 0.03% | 582,000 |
| 2025-05-15 | 2025-05-13 | 0.590 | 990,000 | +16,000 | 0.03% | 584,100 |
| 2025-05-13 | 2025-05-09 | 0.550 | 974,000 | +20,000 | 0.03% | 535,700 |
| 2025-05-12 | 2025-05-08 | 0.550 | 954,000 | +30,000 | 0.03% | 524,700 |
| 2025-05-09 | 2025-05-07 | 0.560 | 924,000 | +30,000 | 0.03% | 517,440 |
| 2025-05-08 | 2025-05-06 | 0.560 | 894,000 | +28,000 | 0.03% | 500,640 |
| 2025-04-17 | 2025-04-15 | 0.560 | 866,000 | -250,000 | 0.03% | 484,960 |
| 2025-04-11 | 2025-04-09 | 0.510 | 1,116,000 | -16,000 | 0.04% | 569,160 |
| 2025-04-09 | 2025-04-07 | 0.490 | 1,132,000 | +46,000 | 0.04% | 554,680 |
| 2025-04-08 | 2025-04-03 | 0.560 | 1,086,000 | +274,000 | 0.04% | 608,160 |
| 2025-04-07 | 2025-04-02 | 0.600 | 812,000 | -100,000 | 0.03% | 487,200 |
| 2025-04-03 | 2025-04-01 | 0.590 | 912,000 | +2,000 | 0.03% | 538,080 |
| 2025-04-02 | 2025-03-31 | 0.600 | 910,000 | +100,000 | 0.03% | 546,000 |
| 2025-03-28 | 2025-03-26 | 0.600 | 810,000 | +54,000 | 0.03% | 486,000 |
| 2025-03-26 | 2025-03-24 | 0.630 | 756,000 | +2,000 | 0.03% | 476,280 |
| 2025-03-21 | 2025-03-19 | 0.640 | 754,000 | -66,000 | 0.02% | 482,560 |
| 2025-03-19 | 2025-03-17 | 0.620 | 820,000 | -104,000 | 0.03% | 508,400 |
| 2025-03-14 | 2025-03-12 | 0.610 | 924,000 | +4,000 | 0.03% | 563,640 |
| 2025-03-12 | 2025-03-10 | 0.610 | 920,000 | +100,000 | 0.03% | 561,200 |
| 2025-03-06 | 2025-03-04 | 0.610 | 820,000 | +4,000 | 0.03% | 500,200 |
| 2025-03-05 | 2025-03-03 | 0.610 | 816,000 | -60,000 | 0.03% | 497,760 |
| 2025-03-04 | 2025-02-28 | 0.600 | 876,000 | +126,000 | 0.03% | 525,600 |
| 2025-03-03 | 2025-02-27 | 0.620 | 750,000 | +2,000 | 0.02% | 465,000 |
| 2025-02-26 | 2025-02-24 | 0.610 | 748,000 | +100,000 | 0.02% | 456,280 |
| 2025-02-25 | 2025-02-21 | 0.600 | 648,000 | -50,000 | 0.02% | 388,800 |
| 2025-02-24 | 2025-02-20 | 0.600 | 698,000 | +50,000 | 0.02% | 418,800 |
| 2025-02-11 | 2025-02-07 | 0.600 | 648,000 | +4,000 | 0.02% | 388,800 |
| 2025-01-22 | 2025-01-20 | 0.610 | 644,000 | +2,000 | 0.02% | 392,840 |
| 2025-01-21 | 2025-01-17 | 0.620 | 642,000 | -42,000 | 0.02% | 398,040 |
| 2025-01-20 | 2025-01-16 | 0.620 | 684,000 | -8,000 | 0.02% | 424,080 |
| 2025-01-15 | 2025-01-13 | 0.600 | 692,000 | +4,000 | 0.02% | 415,200 |
| 2025-01-08 | 2025-01-06 | 0.620 | 688,000 | +4,000 | 0.02% | 426,560 |
| 2025-01-07 | 2025-01-03 | 0.630 | 684,000 | +50,000 | 0.02% | 430,920 |
| 2024-11-27 | 2024-11-25 | 0.630 | 634,000 | +2,000 | 0.02% | 399,420 |
| 2024-11-19 | 2024-11-15 | 0.620 | 632,000 | +2,000 | 0.02% | 391,840 |
| 2024-11-18 | 2024-11-14 | 0.630 | 630,000 | +4,000 | 0.02% | 396,900 |
| 2024-11-15 | 2024-11-13 | 0.650 | 626,000 | +8,000 | 0.02% | 406,900 |
| 2024-11-14 | 2024-11-12 | 0.670 | 618,000 | +22,000 | 0.02% | 414,060 |
| 2024-11-13 | 2024-11-11 | 0.690 | 596,000 | -22,000 | 0.02% | 411,240 |
| 2024-11-08 | 2024-11-06 | 0.690 | 618,000 | +10,000 | 0.02% | 426,420 |
| 2024-11-01 | 2024-10-30 | 0.670 | 608,000 | +2,000 | 0.02% | 407,360 |
| 2024-10-31 | 2024-10-29 | 0.670 | 606,000 | +4,000 | 0.02% | 406,020 |
| 2024-10-30 | 2024-10-28 | 0.680 | 602,000 | +2,000 | 0.02% | 409,360 |
| 2024-10-29 | 2024-10-25 | 0.680 | 600,000 | +2,000 | 0.02% | 408,000 |
| 2024-10-28 | 2024-10-24 | 0.690 | 598,000 | +2,000 | 0.02% | 412,620 |
| 2024-10-25 | 2024-10-23 | 0.690 | 596,000 | +2,000 | 0.02% | 411,240 |
| 2024-10-24 | 2024-10-22 | 0.690 | 594,000 | +2,000 | 0.02% | 409,860 |
| 2024-10-21 | 2024-10-17 | 0.690 | 592,000 | +102,000 | 0.02% | 408,480 |
| 2024-10-18 | 2024-10-16 | 0.710 | 490,000 | -132,000 | 0.02% | 347,900 |
| 2024-10-17 | 2024-10-15 | 0.720 | 622,000 | +24,000 | 0.02% | 447,840 |
| 2024-10-16 | 2024-10-14 | 0.750 | 598,000 | +4,000 | 0.02% | 448,500 |
| 2024-10-14 | 2024-10-09 | 0.750 | 594,000 | +16,000 | 0.02% | 445,500 |
| 2024-10-10 | 2024-10-08 | 0.800 | 578,000 | +12,000 | 0.02% | 462,400 |
| 2024-10-09 | 2024-10-07 | 0.940 | 566,000 | -12,000 | 0.02% | 532,040 |
| 2024-10-08 | 2024-10-04 | 0.800 | 578,000 | +42,000 | 0.02% | 462,400 |
| 2024-10-07 | 2024-10-03 | 0.810 | 536,000 | +100,000 | 0.02% | 434,160 |
| 2024-10-04 | 2024-10-02 | 0.830 | 436,000 | -22,000 | 0.01% | 361,880 |
| 2024-10-02 | 2024-09-27 | 0.730 | 458,000 | +36,000 | 0.02% | 334,340 |
| 2024-09-25 | 2024-09-23 | 0.640 | 422,000 | -698,000 | 0.01% | 270,080 |
| 2024-09-24 | 2024-09-20 | 0.620 | 1,120,000 | +700,000 | 0.04% | 694,400 |
| 2024-09-20 | 2024-09-17 | 0.640 | 420,000 | +2,000 | 0.01% | 268,800 |
| 2024-09-13 | 2024-09-11 | 0.630 | 418,000 | +4,000 | 0.01% | 263,340 |
| 2024-09-11 | 2024-09-09 | 0.620 | 414,000 | +4,000 | 0.01% | 256,680 |
| 2024-09-10 | 2024-09-05 | 0.630 | 410,000 | +2,000 | 0.01% | 258,300 |
| 2024-09-04 | 2024-09-02 | 0.630 | 408,000 | +2,000 | 0.01% | 257,040 |
| 2024-09-03 | 2024-08-30 | 0.650 | 406,000 | +4,000 | 0.01% | 263,900 |
| 2024-08-21 | 2024-08-19 | 0.660 | 402,000 | +52,000 | 0.01% | 265,320 |
| 2024-08-20 | 2024-08-16 | 0.660 | 350,000 | +16,000 | 0.01% | 231,000 |
| 2024-08-14 | 2024-08-12 | 0.680 | 334,000 | +2,000 | 0.01% | 227,120 |
| 2024-08-07 | 2024-08-05 | 0.700 | 332,000 | +8,000 | 0.01% | 232,400 |
| 2024-08-01 | 2024-07-30 | 0.740 | 324,000 | +4,000 | 0.01% | 239,760 |
| 2024-07-29 | 2024-07-25 | 0.730 | 320,000 | +4,000 | 0.01% | 233,600 |
| 2024-07-26 | 2024-07-24 | 0.730 | 316,000 | -6,000 | 0.01% | 230,680 |
| 2024-07-24 | 2024-07-22 | 0.730 | 322,000 | +4,000 | 0.01% | 235,060 |
| 2024-07-19 | 2024-07-17 | 0.750 | 318,000 | +134,000 | 0.01% | 238,500 |
| 2024-07-16 | 2024-07-12 | 0.750 | 184,000 | -10,000 | 0.01% | 138,000 |
| 2024-07-12 | 2024-07-10 | 0.730 | 194,000 | +10,000 | 0.01% | 141,620 |
| 2024-07-04 | 2024-07-02 | 0.740 | 184,000 | +4,000 | 0.01% | 136,160 |
| 2024-06-18 | 2024-06-14 | 0.750 | 180,000 | -10,000 | 0.01% | 135,000 |
| 2024-06-13 | 2024-06-11 | 0.750 | 190,000 | +4,000 | 0.01% | 142,500 |
| 2024-05-20 | 2024-05-16 | 0.820 | 186,000 | +10,000 | 0.01% | 152,520 |
| 2024-05-02 | 2024-04-29 | 0.760 | 176,000 | +22,000 | 0.01% | 133,760 |
| 2024-04-22 | 2024-04-18 | 0.730 | 154,000 | -10,000 | 0.01% | 112,420 |
| 2024-04-09 | 2024-04-05 | 0.710 | 164,000 | +10,000 | 0.01% | 116,440 |
| 2024-04-02 | 2024-03-27 | 0.740 | 154,000 | +2,000 | 0.01% | 113,960 |
| 2024-03-28 | 2024-03-26 | 0.810 | 152,000 | +2,000 | 0.01% | 123,120 |
| 2024-03-04 | 2024-02-29 | 0.830 | 150,000 | +50,000 | 0.00% | 124,500 |
| 2024-02-29 | 2024-02-27 | 0.850 | 100,000 | +2,000 | 0.00% | 85,000 |
| 2024-02-20 | 2024-02-16 | 0.800 | 98,000 | -10,000 | 0.00% | 78,400 |
| 2024-02-16 | 2024-02-14 | 0.730 | 108,000 | +12,000 | 0.00% | 78,840 |
| 2024-02-07 | 2024-02-05 | 0.760 | 96,000 | +2,000 | 0.00% | 72,960 |
| 2024-02-01 | 2024-01-30 | 0.800 | 94,000 | +4,000 | 0.00% | 75,200 |
| 2024-01-31 | 2024-01-29 | 0.820 | 90,000 | +6,000 | 0.00% | 73,800 |
| 2023-11-30 | 2023-11-28 | 1.040 | 84,000 | +4,000 | 0.00% | 87,360 |
| 2023-11-16 | 2023-11-14 | 1.030 | 80,000 | +2,000 | 0.00% | 82,400 |
| 2023-11-02 | 2023-10-31 | 1.020 | 78,000 | +2,000 | 0.00% | 79,560 |
| 2023-10-31 | 2023-10-27 | 1.060 | 76,000 | +2,000 | 0.00% | 80,560 |
| 2023-10-27 | 2023-10-25 | 1.080 | 74,000 | -26,000 | 0.00% | 79,920 |
| 2023-10-24 | 2023-10-19 | 1.090 | 100,000 | +12,000 | 0.00% | 109,000 |
| 2023-09-20 | 2023-09-18 | 1.130 | 88,000 | +2,000 | 0.00% | 99,440 |
| 2023-09-05 | 2023-08-31 | 1.100 | 86,000 | +18,000 | 0.00% | 94,600 |
| 2023-08-31 | 2023-08-29 | 1.180 | 68,000 | +2,000 | 0.00% | 80,240 |
| 2023-08-30 | 2023-08-28 | 1.160 | 66,000 | -2,000 | 0.00% | 76,560 |
| 2023-08-16 | 2023-08-14 | 1.300 | 68,000 | +2,000 | 0.00% | 88,400 |
| 2023-05-25 | 2023-05-23 | 1.300 | 66,000 | +2,000 | 0.00% | 85,800 |
| 2023-04-26 | 2023-04-24 | 1.480 | 64,000 | -10,000 | 0.00% | 94,720 |
| 2023-04-20 | 2023-04-18 | 1.500 | 74,000 | +10,000 | 0.00% | 111,000 |
| 2023-03-01 | 2023-02-27 | 1.520 | 64,000 | -2,000 | 0.00% | 97,280 |
| 2023-02-06 | 2023-02-02 | 1.760 | 66,000 | -12,000 | 0.00% | 116,160 |
| 2023-02-01 | 2023-01-30 | 1.710 | 78,000 | +12,000 | 0.00% | 133,380 |
| 2023-01-10 | 2023-01-06 | 1.750 | 66,000 | +2,000 | 0.00% | 115,500 |
| 2022-12-29 | 2022-12-23 | 1.720 | 64,000 | -24,000 | 0.00% | 110,080 |
| 2022-12-20 | 2022-12-16 | 1.650 | 88,000 | -10,000 | 0.00% | 145,200 |
| 2022-12-15 | 2022-12-13 | 1.640 | 98,000 | +72,000 | 0.00% | 160,720 |
| 2022-12-14 | 2022-12-12 | 1.610 | 26,000 | +12,000 | 0.00% | 41,860 |
| 2022-12-13 | 2022-12-09 | 1.630 | 14,000 | -4,000 | 0.00% | 22,820 |
| 2022-12-09 | 2022-12-07 | 1.480 | 18,000 | -8,000 | 0.00% | 26,640 |
| 2022-12-07 | 2022-12-05 | 1.450 | 26,000 | +2,000 | 0.00% | 37,700 |
| 2022-08-09 | 2022-08-05 | 1.400 | 24,000 | +4,000 | 0.00% | 33,600 |
| 2022-07-21 | 2022-07-19 | 1.490 | 20,000 | +6,000 | 0.00% | 29,800 |
| 2022-07-19 | 2022-07-15 | 1.470 | 14,000 | +4,000 | 0.00% | 20,580 |
| 2022-06-16 | 2022-06-14 | 1.590 | 10,000 | +4,000 | 0.00% | 15,900 |
| 2022-01-05 | 2022-01-03 | 2.100 | 6,000 | +6,000 | 0.00% | 12,600 |
| 2021-12-30 | 2021-12-28 | 2.110 | 0 | -30,000 | ||
| 2021-12-17 | 2021-12-15 | 2.080 | 30,000 | -4,000 | 0.00% | 62,400 |
| 2021-12-14 | 2021-12-10 | 2.090 | 34,000 | -8,000 | 0.00% | 71,060 |
| 2021-12-03 | 2021-12-01 | 2.110 | 42,000 | -4,000 | 0.00% | 88,620 |
| 2021-12-02 | 2021-11-30 | 2.080 | 46,000 | +4,000 | 0.00% | 95,680 |
| 2021-11-29 | 2021-11-25 | 2.320 | 42,000 | +12,000 | 0.00% | 97,440 |
| 2021-11-10 | 2021-11-08 | 2.150 | 30,000 | +30,000 | 0.00% | 64,500 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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