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 | 0.450 | 10,062,000 | +0 | 1.76% | 4,527,900 |
| 2025-10-13 | 2025-10-09 | 0.455 | 10,062,000 | +0 | 1.76% | 4,578,210 |
| 2025-10-10 | 2025-10-08 | 0.480 | 10,062,000 | +117,000 | 1.76% | 4,829,760 |
| 2025-10-09 | 2025-10-06 | 0.495 | 9,945,000 | +20,000 | 1.74% | 4,922,775 |
| 2025-10-06 | 2025-10-02 | 0.530 | 9,925,000 | +9,000 | 1.74% | 5,260,250 |
| 2025-09-30 | 2025-09-26 | 0.495 | 9,916,000 | +72,000 | 1.74% | 4,908,420 |
| 2025-09-29 | 2025-09-25 | 0.510 | 9,844,000 | +10,000 | 1.72% | 5,020,440 |
| 2025-09-26 | 2025-09-24 | 0.540 | 9,834,000 | +10,000 | 1.72% | 5,310,360 |
| 2025-09-25 | 2025-09-23 | 0.550 | 9,824,000 | +10,000 | 1.72% | 5,403,200 |
| 2025-09-23 | 2025-09-19 | 0.540 | 9,814,000 | -16,000 | 1.72% | 5,299,560 |
| 2025-09-19 | 2025-09-17 | 0.560 | 9,830,000 | +91,000 | 1.72% | 5,504,800 |
| 2025-09-18 | 2025-09-16 | 0.580 | 9,739,000 | +445,000 | 1.70% | 5,648,620 |
| 2025-09-17 | 2025-09-15 | 0.660 | 9,294,000 | -150,000 | 1.63% | 6,134,040 |
| 2025-09-12 | 2025-09-10 | 0.500 | 9,444,000 | +104,000 | 1.65% | 4,722,000 |
| 2025-09-11 | 2025-09-09 | 0.510 | 9,340,000 | +10,000 | 1.63% | 4,763,400 |
| 2025-09-10 | 2025-09-08 | 0.500 | 9,330,000 | +10,000 | 1.63% | 4,665,000 |
| 2025-09-05 | 2025-09-03 | 0.510 | 9,320,000 | +10,000 | 1.63% | 4,753,200 |
| 2025-09-04 | 2025-09-02 | 0.490 | 9,310,000 | +111,000 | 1.63% | 4,561,900 |
| 2025-09-03 | 2025-09-01 | 0.510 | 9,199,000 | +40,000 | 1.61% | 4,691,490 |
| 2025-09-02 | 2025-08-29 | 0.510 | 9,159,000 | -7,000 | 1.60% | 4,671,090 |
| 2025-09-01 | 2025-08-28 | 0.530 | 9,166,000 | +25,000 | 1.60% | 4,857,980 |
| 2025-08-29 | 2025-08-27 | 0.550 | 9,141,000 | +40,000 | 1.60% | 5,027,550 |
| 2025-08-28 | 2025-08-26 | 0.550 | 9,101,000 | +4,000 | 1.59% | 5,005,550 |
| 2025-08-27 | 2025-08-25 | 0.550 | 9,097,000 | +13,000 | 1.59% | 5,003,350 |
| 2025-08-26 | 2025-08-22 | 0.580 | 9,084,000 | -14,000 | 1.59% | 5,268,720 |
| 2025-08-25 | 2025-08-21 | 0.540 | 9,098,000 | -62,000 | 1.59% | 4,912,920 |
| 2025-08-22 | 2025-08-20 | 0.580 | 9,160,000 | +301,000 | 1.63% | 5,312,800 |
| 2025-08-21 | 2025-08-19 | 0.670 | 8,859,000 | +604,000 | 1.57% | 5,935,530 |
| 2025-08-20 | 2025-08-18 | 0.690 | 8,255,000 | +1,714,000 | 1.47% | 5,695,950 |
| 2025-08-19 | 2025-08-15 | 0.590 | 6,541,000 | -10,000 | 1.16% | 3,859,190 |
| 2025-08-18 | 2025-08-14 | 0.560 | 6,551,000 | -1,243,000 | 1.16% | 3,668,560 |
| 2025-08-15 | 2025-08-13 | 0.500 | 7,794,000 | -210,000 | 1.38% | 3,897,000 |
| 2025-08-05 | 2025-08-01 | 0.510 | 8,004,000 | +10,000 | 1.59% | 4,082,040 |
| 2025-08-04 | 2025-07-31 | 0.600 | 7,994,000 | -8,000 | 1.59% | 4,796,400 |
| 2025-07-25 | 2025-07-23 | 0.495 | 8,002,000 | +10,000 | 1.59% | 3,960,990 |
| 2025-07-24 | 2025-07-22 | 0.485 | 7,992,000 | +10,000 | 1.59% | 3,876,120 |
| 2025-07-18 | 2025-07-16 | 0.495 | 7,982,000 | +2,000 | 1.59% | 3,951,090 |
| 2025-07-17 | 2025-07-15 | 0.500 | 7,980,000 | +10,000 | 1.59% | 3,990,000 |
| 2025-07-16 | 2025-07-14 | 0.530 | 7,970,000 | -10,000 | 1.58% | 4,224,100 |
| 2025-07-15 | 2025-07-11 | 0.460 | 7,980,000 | +23,000 | 1.59% | 3,670,800 |
| 2025-07-14 | 2025-07-10 | 0.450 | 7,957,000 | +9,000 | 1.58% | 3,580,650 |
| 2025-07-11 | 2025-07-09 | 0.465 | 7,948,000 | +80,000 | 1.58% | 3,695,820 |
| 2025-07-10 | 2025-07-08 | 0.450 | 7,868,000 | +394,000 | 1.56% | 3,540,600 |
| 2025-07-09 | 2025-07-07 | 0.475 | 7,474,000 | -11,000 | 1.49% | 3,550,150 |
| 2025-07-08 | 2025-07-04 | 0.480 | 7,485,000 | +40,000 | 1.49% | 3,592,800 |
| 2025-07-07 | 2025-07-03 | 0.550 | 7,445,000 | +66,000 | 1.48% | 4,094,750 |
| 2025-07-04 | 2025-07-02 | 0.640 | 7,379,000 | +10,000 | 1.47% | 4,722,560 |
| 2025-07-02 | 2025-06-27 | 0.630 | 7,369,000 | +5,000 | 1.46% | 4,642,470 |
| 2025-06-30 | 2025-06-26 | 0.640 | 7,364,000 | +40,000 | 1.46% | 4,712,960 |
| 2025-06-27 | 2025-06-25 | 0.670 | 7,324,000 | -181,000 | 2.15% | 4,907,080 |
| 2025-06-26 | 2025-06-24 | 0.640 | 7,505,000 | -78,000 | 2.20% | 4,803,200 |
| 2025-06-25 | 2025-06-23 | 0.740 | 7,583,000 | +912,000 | 2.22% | 5,611,420 |
| 2025-06-24 | 2025-06-20 | 0.700 | 6,671,000 | +131,000 | 1.96% | 4,669,700 |
| 2025-06-23 | 2025-06-19 | 0.770 | 6,540,000 | +111,000 | 1.92% | 5,035,800 |
| 2025-06-20 | 2025-06-18 | 0.540 | 6,429,000 | +12,000 | 1.89% | 3,471,660 |
| 2025-06-19 | 2025-06-17 | 0.470 | 6,417,000 | +5,000 | 1.88% | 3,015,990 |
| 2025-06-18 | 2025-06-16 | 0.510 | 6,412,000 | +154,000 | 1.88% | 3,270,120 |
| 2025-06-17 | 2025-06-13 | 0.485 | 6,258,000 | +229,000 | 1.84% | 3,035,130 |
| 2025-06-16 | 2025-06-12 | 0.465 | 6,029,000 | +60,000 | 1.77% | 2,803,485 |
| 2025-06-12 | 2025-06-10 | 0.465 | 5,969,000 | +798,000 | 1.75% | 2,775,585 |
| 2025-06-11 | 2025-06-09 | 0.465 | 5,171,000 | +2,000 | 1.52% | 2,404,515 |
| 2025-06-10 | 2025-06-06 | 0.455 | 5,169,000 | +10,000 | 1.52% | 2,351,895 |
| 2025-06-09 | 2025-06-05 | 0.490 | 5,159,000 | +685,000 | 1.51% | 2,527,910 |
| 2025-06-06 | 2025-06-04 | 0.550 | 4,474,000 | +6,000 | 1.31% | 2,460,700 |
| 2025-06-05 | 2025-06-03 | 0.560 | 4,468,000 | +2,044,000 | 1.31% | 2,502,080 |
| 2025-06-04 | 2025-06-02 | 0.530 | 2,424,000 | +323,000 | 0.71% | 1,284,720 |
| 2025-05-19 | 2025-05-15 | 0.570 | 2,101,000 | +8,000 | 0.62% | 1,197,570 |
| 2025-05-16 | 2025-05-14 | 0.620 | 2,093,000 | -24,000 | 0.72% | 1,297,660 |
| 2025-05-14 | 2025-05-12 | 0.530 | 2,117,000 | -8,000 | 0.72% | 1,122,010 |
| 2025-05-13 | 2025-05-09 | 0.510 | 2,125,000 | -28,000 | 0.73% | 1,083,750 |
| 2025-05-09 | 2025-05-07 | 0.420 | 2,153,000 | +6,000 | 0.74% | 904,260 |
| 2025-05-08 | 2025-05-06 | 0.430 | 2,147,000 | +20,000 | 0.73% | 923,210 |
| 2025-05-06 | 2025-04-30 | 0.460 | 2,127,000 | +8,000 | 0.73% | 978,420 |
| 2025-05-02 | 2025-04-29 | 0.455 | 2,119,000 | +8,000 | 0.73% | 964,145 |
| 2025-04-30 | 2025-04-28 | 0.480 | 2,111,000 | +10,000 | 0.72% | 1,013,280 |
| 2025-04-29 | 2025-04-25 | 0.440 | 2,101,000 | -32,000 | 0.72% | 924,440 |
| 2025-04-28 | 2025-04-24 | 0.400 | 2,133,000 | -8,000 | 0.73% | 853,200 |
| 2025-04-25 | 2025-04-23 | 0.410 | 2,141,000 | -8,000 | 0.73% | 877,810 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,149,000 | +1,000 | 0.74% | 838,110 |
| 2025-03-11 | 2025-03-07 | 0.425 | 2,148,000 | +18,000 | 0.74% | 912,900 |
| 2025-02-27 | 2025-02-25 | 0.500 | 2,130,000 | -10,000 | 0.73% | 1,065,000 |
| 2025-02-21 | 2025-02-19 | 0.400 | 2,140,000 | +4,000 | 0.73% | 856,000 |
| 2025-01-10 | 2025-01-08 | 0.510 | 2,136,000 | +9,000 | 0.73% | 1,089,360 |
| 2024-12-27 | 2024-12-20 | 0.520 | 2,127,000 | -1,000 | 0.73% | 1,106,040 |
| 2024-12-23 | 2024-12-19 | 0.550 | 2,128,000 | +20,000 | 0.73% | 1,170,400 |
| 2024-12-16 | 2024-12-12 | 0.540 | 2,108,000 | +10,000 | 0.87% | 1,138,320 |
| 2024-11-29 | 2024-11-27 | 0.580 | 2,098,000 | +10,000 | 0.86% | 1,216,840 |
| 2024-11-26 | 2024-11-22 | 0.600 | 2,088,000 | -6,000 | 0.86% | 1,252,800 |
| 2024-11-20 | 2024-11-18 | 0.540 | 2,094,000 | -4,000 | 0.86% | 1,130,760 |
| 2024-11-15 | 2024-11-13 | 0.590 | 2,098,000 | -9,000 | 0.86% | 1,237,820 |
| 2024-11-07 | 2024-11-05 | 0.580 | 2,107,000 | +10,000 | 0.87% | 1,222,060 |
| 2024-11-04 | 2024-10-31 | 0.600 | 2,097,000 | +10,000 | 0.86% | 1,258,200 |
| 2024-11-01 | 2024-10-30 | 0.560 | 2,087,000 | +10,000 | 0.86% | 1,168,720 |
| 2024-10-25 | 2024-10-23 | 0.570 | 2,077,000 | -4,000 | 0.85% | 1,183,890 |
| 2024-10-22 | 2024-10-18 | 0.610 | 2,081,000 | -1,000 | 0.85% | 1,269,410 |
| 2024-10-17 | 2024-10-15 | 0.620 | 2,082,000 | +3,000 | 0.86% | 1,290,840 |
| 2024-10-09 | 2024-10-07 | 0.690 | 2,079,000 | +18,000 | 0.85% | 1,434,510 |
| 2024-10-08 | 2024-10-04 | 0.660 | 2,061,000 | +4,000 | 0.85% | 1,360,260 |
| 2024-10-03 | 2024-09-30 | 0.650 | 2,057,000 | -2,000 | 0.84% | 1,337,050 |
| 2024-10-02 | 2024-09-27 | 0.600 | 2,059,000 | +242,000 | 0.85% | 1,235,400 |
| 2024-09-27 | 2024-09-25 | 0.550 | 1,817,000 | +929,000 | 0.75% | 999,350 |
| 2024-09-25 | 2024-09-23 | 0.480 | 888,000 | +1,000 | 0.36% | 426,240 |
| 2024-07-09 | 2024-07-05 | 0.610 | 887,000 | +10,000 | 0.36% | 541,070 |
| 2024-07-04 | 2024-07-02 | 0.680 | 877,000 | +253,000 | 0.36% | 596,360 |
| 2024-07-03 | 2024-06-28 | 0.640 | 624,000 | +460,000 | 0.26% | 399,360 |
| 2024-07-02 | 2024-06-27 | 0.660 | 164,000 | +30,000 | 0.07% | 108,240 |
| 2024-06-28 | 2024-06-26 | 0.610 | 134,000 | +30,000 | 0.06% | 81,740 |
| 2024-06-27 | 2024-06-25 | 0.600 | 104,000 | +17,000 | 0.04% | 62,400 |
| 2024-06-25 | 2024-06-21 | 0.650 | 87,000 | +1,000 | 0.04% | 56,550 |
| 2024-06-18 | 2024-06-14 | 0.840 | 86,000 | -5,000 | 0.04% | 72,240 |
| 2024-06-14 | 2024-06-12 | 0.820 | 91,000 | -3,000 | 0.04% | 74,620 |
| 2024-06-13 | 2024-06-11 | 0.770 | 94,000 | +18,000 | 0.04% | 72,380 |
| 2024-06-12 | 2024-06-07 | 0.930 | 76,000 | +2,000 | 0.03% | 70,680 |
| 2024-06-11 | 2024-06-06 | 1.050 | 74,000 | -35,000 | 0.03% | 77,700 |
| 2024-06-07 | 2024-06-05 | 1.000 | 109,000 | -145,000 | 0.04% | 109,000 |
| 2024-06-06 | 2024-06-04 | 1.300 | 254,000 | +49,000 | 0.10% | 330,200 |
| 2024-06-05 | 2024-06-03 | 0.860 | 205,000 | +105,000 | 0.08% | 176,300 |
| 2024-05-27 | 2024-05-23 | 0.305 | 100,000 | +10,000 | 0.04% | 30,500 |
| 2024-05-08 | 2024-05-06 | 0.320 | 90,000 | +7,000 | 0.04% | 28,800 |
| 2024-05-06 | 2024-05-02 | 0.345 | 83,000 | +3,000 | 0.03% | 28,635 |
| 2024-04-22 | 2024-04-18 | 0.330 | 80,000 | +4,000 | 0.03% | 26,400 |
| 2024-04-11 | 2024-04-09 | 0.345 | 76,000 | +4,000 | 0.03% | 26,220 |
| 2024-04-08 | 2024-04-03 | 0.345 | 72,000 | +5,000 | 0.03% | 24,840 |
| 2024-04-05 | 2024-04-02 | 0.330 | 67,000 | +2,000 | 0.03% | 22,110 |
| 2024-03-21 | 2024-03-19 | 0.375 | 65,000 | +2,000 | 0.03% | 24,375 |
| 2024-03-18 | 2024-03-14 | 0.350 | 63,000 | +3,000 | 0.03% | 22,050 |
| 2024-03-07 | 2024-03-05 | 0.350 | 60,000 | +2,000 | 0.02% | 21,000 |
| 2024-03-06 | 2024-03-04 | 0.360 | 58,000 | +3,000 | 0.02% | 20,880 |
| 2024-03-01 | 2024-02-28 | 0.355 | 55,000 | +3,000 | 0.02% | 19,525 |
| 2024-02-26 | 2024-02-22 | 0.410 | 52,000 | +3,000 | 0.02% | 21,320 |
| 2024-02-20 | 2024-02-16 | 0.440 | 49,000 | +1,000 | 0.02% | 21,560 |
| 2024-02-07 | 2024-02-05 | 0.460 | 48,000 | +3,000 | 0.02% | 22,080 |
| 2024-02-02 | 2024-01-31 | 0.490 | 45,000 | +3,000 | 0.02% | 22,050 |
| 2024-01-24 | 2024-01-22 | 0.460 | 42,000 | +4,000 | 0.02% | 19,320 |
| 2024-01-03 | 2023-12-29 | 0.540 | 38,000 | +1,000 | 0.02% | 20,520 |
| 2023-12-19 | 2023-12-15 | 0.530 | 37,000 | +3,000 | 0.02% | 19,610 |
| 2023-12-07 | 2023-12-05 | 0.510 | 34,000 | +4,000 | 0.01% | 17,340 |
| 2023-11-30 | 2023-11-28 | 0.500 | 30,000 | +6,000 | 0.01% | 15,000 |
| 2023-11-29 | 2023-11-27 | 0.510 | 24,000 | +4,000 | 0.01% | 12,240 |
| 2023-11-22 | 2023-11-20 | 0.530 | 20,000 | +4,000 | 0.01% | 10,600 |
| 2023-11-17 | 2023-11-15 | 0.550 | 16,000 | +6,000 | 0.01% | 8,800 |
| 2023-10-17 | 2023-10-13 | 0.510 | 10,000 | +4,000 | 0.00% | 5,100 |
| 2023-09-18 | 2023-09-14 | 0.640 | 6,000 | +1,000 | 0.00% | 3,840 |
| 2023-09-14 | 2023-09-12 | 0.620 | 5,000 | +1,000 | 0.00% | 3,100 |
| 2023-08-21 | 2023-08-17 | 0.610 | 4,000 | +1,000 | 0.00% | 2,440 |
| 2023-08-14 | 2023-08-10 | 0.640 | 3,000 | +1,000 | 0.00% | 1,920 |
| 2023-08-09 | 2023-08-07 | 0.610 | 2,000 | +1,000 | 0.00% | 1,220 |
| 2023-07-31 | 2023-07-27 | 0.640 | 1,000 | +1,000 | 0.00% | 640 |
| 2023-04-19 | 2023-04-17 | 1.130 | 0 | -19,000 | ||
| 2023-04-18 | 2023-04-14 | 1.070 | 19,000 | +19,000 | 0.01% | 20,330 |
| 2023-02-20 | 2023-02-16 | 4.140 | 0 | -6,000 | ||
| 2022-06-24 | 2022-06-22 | 7.070 | 6,000 | +6,000 | 0.00% | 42,420 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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