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 | 0.420 | 794,000 | +0 | 0.09% | 333,480 |
| 2025-10-13 | 2025-10-09 | 0.425 | 794,000 | +0 | 0.09% | 337,450 |
| 2025-10-10 | 2025-10-08 | 0.420 | 794,000 | -42,000 | 0.09% | 333,480 |
| 2025-10-08 | 2025-10-03 | 0.460 | 836,000 | -28,000 | 0.10% | 384,560 |
| 2025-10-03 | 2025-09-30 | 0.425 | 864,000 | -10,000 | 0.10% | 367,200 |
| 2025-10-02 | 2025-09-29 | 0.410 | 874,000 | +36,000 | 0.10% | 358,340 |
| 2025-09-30 | 2025-09-26 | 0.410 | 838,000 | -160,000 | 0.10% | 343,580 |
| 2025-09-29 | 2025-09-25 | 0.405 | 998,000 | -54,000 | 0.11% | 404,190 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,052,000 | +62,000 | 0.12% | 436,580 |
| 2025-09-25 | 2025-09-23 | 0.425 | 990,000 | -38,000 | 0.11% | 420,750 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,028,000 | +38,000 | 0.12% | 416,340 |
| 2025-09-18 | 2025-09-16 | 0.410 | 990,000 | -4,000 | 0.11% | 405,900 |
| 2025-09-17 | 2025-09-15 | 0.425 | 994,000 | +8,000 | 0.11% | 422,450 |
| 2025-09-15 | 2025-09-11 | 0.425 | 986,000 | +2,000 | 0.11% | 419,050 |
| 2025-09-12 | 2025-09-10 | 0.415 | 984,000 | +4,000 | 0.11% | 408,360 |
| 2025-09-11 | 2025-09-09 | 0.410 | 980,000 | +26,000 | 0.11% | 401,800 |
| 2025-09-10 | 2025-09-08 | 0.460 | 954,000 | -124,000 | 0.11% | 438,840 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,078,000 | +86,000 | 0.12% | 441,980 |
| 2025-09-08 | 2025-09-04 | 0.400 | 992,000 | -44,000 | 0.11% | 396,800 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,036,000 | +22,000 | 0.12% | 414,400 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,014,000 | +60,000 | 0.12% | 405,600 |
| 2025-09-03 | 2025-09-01 | 0.435 | 954,000 | +28,000 | 0.11% | 414,990 |
| 2025-09-02 | 2025-08-29 | 0.475 | 926,000 | -16,000 | 0.11% | 439,850 |
| 2025-08-29 | 2025-08-27 | 0.500 | 942,000 | +38,000 | 0.11% | 471,000 |
| 2025-08-22 | 2025-08-20 | 0.520 | 904,000 | +20,000 | 0.10% | 470,080 |
| 2025-08-21 | 2025-08-19 | 0.520 | 884,000 | -10,000 | 0.10% | 459,680 |
| 2025-08-19 | 2025-08-15 | 0.520 | 894,000 | -28,000 | 0.10% | 464,880 |
| 2025-08-15 | 2025-08-13 | 0.520 | 922,000 | -38,000 | 0.11% | 479,440 |
| 2025-08-11 | 2025-08-07 | 0.530 | 960,000 | +10,000 | 0.11% | 508,800 |
| 2025-08-05 | 2025-08-01 | 0.510 | 950,000 | -52,000 | 0.11% | 484,500 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,002,000 | +10,000 | 0.12% | 521,040 |
| 2025-08-01 | 2025-07-30 | 0.520 | 992,000 | +10,000 | 0.11% | 515,840 |
| 2025-07-28 | 2025-07-24 | 0.550 | 982,000 | +4,000 | 0.11% | 540,100 |
| 2025-07-23 | 2025-07-21 | 0.560 | 978,000 | -10,000 | 0.11% | 547,680 |
| 2025-07-22 | 2025-07-18 | 0.560 | 988,000 | +20,000 | 0.11% | 553,280 |
| 2025-07-21 | 2025-07-17 | 0.580 | 968,000 | +8,000 | 0.11% | 561,440 |
| 2025-07-18 | 2025-07-16 | 0.620 | 960,000 | +4,000 | 0.11% | 595,200 |
| 2025-07-16 | 2025-07-14 | 0.580 | 956,000 | +20,000 | 0.11% | 554,480 |
| 2025-07-15 | 2025-07-11 | 0.570 | 936,000 | -26,000 | 0.11% | 533,520 |
| 2025-07-09 | 2025-07-07 | 0.550 | 962,000 | -16,000 | 0.11% | 529,100 |
| 2025-07-08 | 2025-07-04 | 0.570 | 978,000 | +2,000 | 0.11% | 557,460 |
| 2025-07-07 | 2025-07-03 | 0.590 | 976,000 | -148,000 | 0.11% | 575,840 |
| 2025-07-04 | 2025-07-02 | 0.590 | 1,124,000 | -246,000 | 0.13% | 663,160 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,370,000 | -2,000 | 0.16% | 822,000 |
| 2025-06-30 | 2025-06-26 | 0.590 | 1,372,000 | -86,000 | 0.16% | 809,480 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,458,000 | -62,000 | 0.17% | 874,800 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,520,000 | -80,000 | 0.17% | 1,018,400 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,600,000 | +78,000 | 0.18% | 1,056,000 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,522,000 | +158,000 | 0.18% | 1,080,620 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1,364,000 | +80,000 | 0.16% | 1,009,360 |
| 2025-06-19 | 2025-06-17 | 0.840 | 1,284,000 | +54,000 | 0.15% | 1,078,560 |
| 2025-06-18 | 2025-06-16 | 0.800 | 1,230,000 | +180,000 | 0.14% | 984,000 |
| 2025-06-17 | 2025-06-13 | 0.840 | 1,050,000 | +316,000 | 0.12% | 882,000 |
| 2025-06-16 | 2025-06-12 | 0.740 | 734,000 | +2,000 | 0.08% | 543,160 |
| 2025-06-13 | 2025-06-11 | 0.660 | 732,000 | +42,000 | 0.08% | 483,120 |
| 2025-06-12 | 2025-06-10 | 0.700 | 690,000 | -78,000 | 0.08% | 483,000 |
| 2025-06-11 | 2025-06-09 | 0.570 | 768,000 | +96,000 | 0.09% | 437,760 |
| 2025-06-10 | 2025-06-06 | 0.600 | 672,000 | +50,000 | 0.08% | 403,200 |
| 2025-06-09 | 2025-06-05 | 0.600 | 622,000 | -6,000 | 0.07% | 373,200 |
| 2025-06-05 | 2025-06-03 | 0.580 | 628,000 | +14,000 | 0.07% | 364,240 |
| 2025-06-03 | 2025-05-30 | 0.590 | 614,000 | -40,000 | 0.07% | 362,260 |
| 2025-06-02 | 2025-05-29 | 0.590 | 654,000 | -22,000 | 0.08% | 385,860 |
| 2025-05-29 | 2025-05-27 | 0.540 | 676,000 | +12,000 | 0.08% | 365,040 |
| 2025-05-28 | 2025-05-26 | 0.550 | 664,000 | -10,000 | 0.08% | 365,200 |
| 2025-05-27 | 2025-05-23 | 0.495 | 674,000 | -6,000 | 0.08% | 333,630 |
| 2025-05-26 | 2025-05-22 | 0.485 | 680,000 | +16,000 | 0.08% | 329,800 |
| 2025-05-23 | 2025-05-21 | 0.485 | 664,000 | -10,000 | 0.08% | 322,040 |
| 2025-05-22 | 2025-05-20 | 0.495 | 674,000 | +8,000 | 0.08% | 333,630 |
| 2025-05-21 | 2025-05-19 | 0.455 | 666,000 | +10,000 | 0.08% | 303,030 |
| 2025-05-19 | 2025-05-15 | 0.495 | 656,000 | -10,000 | 0.08% | 324,720 |
| 2025-05-16 | 2025-05-14 | 0.485 | 666,000 | -4,000 | 0.08% | 323,010 |
| 2025-05-15 | 2025-05-13 | 0.480 | 670,000 | -42,000 | 0.08% | 321,600 |
| 2025-05-14 | 2025-05-12 | 0.480 | 712,000 | +30,000 | 0.08% | 341,760 |
| 2025-05-13 | 2025-05-09 | 0.480 | 682,000 | +6,000 | 0.08% | 327,360 |
| 2025-05-12 | 2025-05-08 | 0.465 | 676,000 | +28,000 | 0.08% | 314,340 |
| 2025-05-09 | 2025-05-07 | 0.520 | 648,000 | +16,000 | 0.07% | 336,960 |
| 2025-05-07 | 2025-05-02 | 0.455 | 632,000 | -116,000 | 0.07% | 287,560 |
| 2025-05-02 | 2025-04-29 | 0.495 | 748,000 | +4,000 | 0.09% | 370,260 |
| 2025-04-30 | 2025-04-28 | 0.485 | 744,000 | -14,000 | 0.09% | 360,840 |
| 2025-04-29 | 2025-04-25 | 0.445 | 758,000 | +12,000 | 0.09% | 337,310 |
| 2025-04-28 | 2025-04-24 | 0.470 | 746,000 | -14,000 | 0.09% | 350,620 |
| 2025-04-25 | 2025-04-23 | 0.435 | 760,000 | -12,000 | 0.09% | 330,600 |
| 2025-04-23 | 2025-04-17 | 0.415 | 772,000 | +4,000 | 0.09% | 320,380 |
| 2025-04-22 | 2025-04-16 | 0.390 | 768,000 | -2,000 | 0.09% | 299,520 |
| 2025-04-17 | 2025-04-15 | 0.425 | 770,000 | +4,000 | 0.09% | 327,250 |
| 2025-04-16 | 2025-04-14 | 0.385 | 766,000 | +20,000 | 0.09% | 294,910 |
| 2025-04-15 | 2025-04-11 | 0.385 | 746,000 | -56,000 | 0.09% | 287,210 |
| 2025-04-10 | 2025-04-08 | 0.360 | 802,000 | +40,000 | 0.09% | 288,720 |
| 2025-04-09 | 2025-04-07 | 0.370 | 762,000 | -20,000 | 0.09% | 281,940 |
| 2025-04-08 | 2025-04-03 | 0.420 | 782,000 | +16,000 | 0.09% | 328,440 |
| 2025-04-07 | 2025-04-02 | 0.410 | 766,000 | -156,000 | 0.09% | 314,060 |
| 2025-04-03 | 2025-04-01 | 0.410 | 922,000 | +20,000 | 0.11% | 378,020 |
| 2025-04-02 | 2025-03-31 | 0.410 | 902,000 | -124,000 | 0.11% | 369,820 |
| 2025-04-01 | 2025-03-28 | 0.385 | 1,026,000 | +12,000 | 0.12% | 395,010 |
| 2025-03-31 | 2025-03-27 | 0.390 | 1,014,000 | +2,000 | 0.12% | 395,460 |
| 2025-03-28 | 2025-03-26 | 0.380 | 1,012,000 | +142,000 | 0.12% | 384,560 |
| 2025-03-27 | 2025-03-25 | 0.450 | 870,000 | +6,000 | 0.10% | 391,500 |
| 2025-03-26 | 2025-03-24 | 0.460 | 864,000 | +18,000 | 0.10% | 397,440 |
| 2025-03-25 | 2025-03-21 | 0.405 | 846,000 | +40,000 | 0.10% | 342,630 |
| 2025-03-24 | 2025-03-20 | 0.495 | 806,000 | -12,000 | 0.09% | 398,970 |
| 2025-03-20 | 2025-03-18 | 0.420 | 818,000 | +4,000 | 0.10% | 343,560 |
| 2025-03-19 | 2025-03-17 | 0.410 | 814,000 | -40,000 | 0.09% | 333,740 |
| 2025-03-18 | 2025-03-14 | 0.360 | 854,000 | -72,000 | 0.10% | 307,440 |
| 2025-03-14 | 2025-03-12 | 0.315 | 926,000 | +12,000 | 0.11% | 291,690 |
| 2025-03-13 | 2025-03-11 | 0.345 | 914,000 | +30,000 | 0.11% | 315,330 |
| 2025-03-11 | 2025-03-07 | 0.370 | 884,000 | +12,000 | 0.10% | 327,080 |
| 2025-03-10 | 2025-03-06 | 0.370 | 872,000 | +2,000 | 0.10% | 322,640 |
| 2025-03-05 | 2025-03-03 | 0.385 | 870,000 | -84,000 | 0.10% | 334,950 |
| 2025-03-04 | 2025-02-28 | 0.375 | 954,000 | +20,000 | 0.11% | 357,750 |
| 2025-03-03 | 2025-02-27 | 0.370 | 934,000 | -52,000 | 0.11% | 345,580 |
| 2025-02-28 | 2025-02-26 | 0.385 | 986,000 | +114,000 | 0.12% | 379,610 |
| 2025-02-27 | 2025-02-25 | 0.470 | 872,000 | -28,000 | 0.10% | 409,840 |
| 2025-02-26 | 2025-02-24 | 0.485 | 900,000 | -26,000 | 0.10% | 436,500 |
| 2025-02-25 | 2025-02-21 | 0.490 | 926,000 | -108,000 | 0.11% | 453,740 |
| 2025-02-24 | 2025-02-20 | 0.495 | 1,034,000 | -56,000 | 0.12% | 511,830 |
| 2025-02-21 | 2025-02-19 | 0.490 | 1,090,000 | -12,000 | 0.13% | 534,100 |
| 2025-02-20 | 2025-02-18 | 0.480 | 1,102,000 | -60,000 | 0.13% | 528,960 |
| 2025-02-19 | 2025-02-17 | 0.490 | 1,162,000 | +68,000 | 0.14% | 569,380 |
| 2025-02-18 | 2025-02-14 | 0.495 | 1,094,000 | -78,000 | 0.13% | 541,530 |
| 2025-02-17 | 2025-02-13 | 0.485 | 1,172,000 | +34,000 | 0.14% | 568,420 |
| 2025-02-14 | 2025-02-12 | 0.485 | 1,138,000 | +36,000 | 0.13% | 551,930 |
| 2025-02-13 | 2025-02-11 | 0.495 | 1,102,000 | +12,000 | 0.13% | 545,490 |
| 2025-02-12 | 2025-02-10 | 0.520 | 1,090,000 | +306,000 | 0.13% | 566,800 |
| 2025-02-11 | 2025-02-07 | 0.580 | 784,000 | -2,000 | 0.09% | 454,720 |
| 2025-02-10 | 2025-02-06 | 0.530 | 786,000 | +40,000 | 0.09% | 416,580 |
| 2025-02-07 | 2025-02-05 | 0.550 | 746,000 | -58,000 | 0.09% | 410,300 |
| 2025-02-06 | 2025-02-04 | 0.475 | 804,000 | -34,000 | 0.09% | 381,900 |
| 2025-02-05 | 2025-02-03 | 0.450 | 838,000 | +18,000 | 0.10% | 377,100 |
| 2025-02-04 | 2025-01-28 | 0.470 | 820,000 | -16,000 | 0.10% | 385,400 |
| 2025-02-03 | 2025-01-24 | 0.440 | 836,000 | +16,000 | 0.10% | 367,840 |
| 2025-01-27 | 2025-01-23 | 0.440 | 820,000 | +152,000 | 0.10% | 360,800 |
| 2025-01-24 | 2025-01-22 | 0.465 | 668,000 | +114,000 | 0.08% | 310,620 |
| 2025-01-23 | 2025-01-21 | 0.450 | 554,000 | -18,000 | 0.07% | 249,300 |
| 2025-01-22 | 2025-01-20 | 0.420 | 572,000 | -496,000 | 0.07% | 240,240 |
| 2025-01-21 | 2025-01-17 | 0.395 | 1,068,000 | +66,000 | 0.13% | 421,860 |
| 2025-01-20 | 2025-01-16 | 0.435 | 1,002,000 | +28,000 | 0.12% | 435,870 |
| 2025-01-17 | 2025-01-15 | 0.440 | 974,000 | +360,000 | 0.12% | 428,560 |
| 2025-01-16 | 2025-01-14 | 0.450 | 614,000 | +10,000 | 0.07% | 276,300 |
| 2025-01-15 | 2025-01-13 | 0.465 | 604,000 | -130,000 | 0.07% | 280,860 |
| 2025-01-14 | 2025-01-10 | 0.410 | 734,000 | -424,000 | 0.09% | 300,940 |
| 2025-01-13 | 2025-01-09 | 0.440 | 1,158,000 | +352,000 | 0.14% | 509,520 |
| 2025-01-10 | 2025-01-08 | 0.630 | 806,000 | -10,000 | 0.10% | 507,780 |
| 2025-01-09 | 2025-01-07 | 0.640 | 816,000 | -30,000 | 0.10% | 522,240 |
| 2025-01-08 | 2025-01-06 | 0.610 | 846,000 | +56,000 | 0.10% | 516,060 |
| 2025-01-07 | 2025-01-03 | 0.670 | 790,000 | +12,000 | 0.09% | 529,300 |
| 2025-01-06 | 2025-01-02 | 0.730 | 778,000 | +46,000 | 0.09% | 567,940 |
| 2025-01-03 | 2024-12-31 | 0.540 | 732,000 | -6,000 | 0.09% | 395,280 |
| 2025-01-02 | 2024-12-27 | 0.520 | 738,000 | -558,000 | 0.09% | 383,760 |
| 2024-12-30 | 2024-12-24 | 0.440 | 1,296,000 | +9,200 | 0.15% | 570,240 |
| 2024-12-20 | 2024-12-18 | 0.330 | 1,286,800 | -8,000 | 0.15% | 424,644 |
| 2024-12-19 | 2024-12-17 | 0.340 | 1,294,800 | +24,000 | 0.15% | 440,232 |
| 2024-12-18 | 2024-12-16 | 0.320 | 1,270,800 | -12,000 | 0.15% | 406,656 |
| 2024-12-16 | 2024-12-12 | 0.355 | 1,282,800 | -30,000 | 0.15% | 455,394 |
| 2024-12-13 | 2024-12-11 | 0.330 | 1,312,800 | +38,000 | 0.16% | 433,224 |
| 2024-12-12 | 2024-12-10 | 0.350 | 1,274,800 | -102,000 | 0.15% | 446,180 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,376,800 | +102,000 | 0.16% | 413,040 |
| 2024-12-10 | 2024-12-06 | 0.320 | 1,274,800 | +24,000 | 0.15% | 407,936 |
| 2024-12-09 | 2024-12-05 | 0.320 | 1,250,800 | -2,000 | 0.15% | 400,256 |
| 2024-12-06 | 2024-12-04 | 0.350 | 1,252,800 | -22,000 | 0.15% | 438,480 |
| 2024-12-05 | 2024-12-03 | 0.345 | 1,274,800 | -132,000 | 0.15% | 439,806 |
| 2024-12-03 | 2024-11-29 | 0.305 | 1,406,800 | -118,000 | 0.17% | 429,074 |
| 2024-11-29 | 2024-11-27 | 0.370 | 1,524,800 | -272,000 | 0.18% | 564,176 |
| 2024-11-28 | 2024-11-26 | 0.235 | 1,796,800 | -6,000 | 0.21% | 422,248 |
| 2024-11-27 | 2024-11-25 | 0.230 | 1,802,800 | -34,000 | 0.21% | 414,644 |
| 2024-11-22 | 2024-11-20 | 0.225 | 1,836,800 | +28,000 | 0.22% | 413,280 |
| 2024-11-21 | 2024-11-19 | 0.219 | 1,808,800 | +22,000 | 0.21% | 396,127 |
| 2024-11-20 | 2024-11-18 | 0.217 | 1,786,800 | -76,000 | 0.21% | 387,736 |
| 2024-11-19 | 2024-11-15 | 0.202 | 1,862,800 | +10,000 | 0.22% | 376,286 |
| 2024-11-15 | 2024-11-13 | 0.201 | 1,852,800 | +348,000 | 0.22% | 372,413 |
| 2024-11-14 | 2024-11-12 | 0.200 | 1,504,800 | -52,000 | 0.18% | 300,960 |
| 2024-11-13 | 2024-11-11 | 0.202 | 1,556,800 | +252,000 | 0.18% | 314,474 |
| 2024-11-12 | 2024-11-08 | 0.210 | 1,304,800 | -4,000 | 0.15% | 274,008 |
| 2024-11-07 | 2024-11-05 | 0.180 | 1,308,800 | +10,000 | 0.16% | 235,584 |
| 2024-11-05 | 2024-11-01 | 0.169 | 1,298,800 | +4,000 | 0.15% | 219,497 |
| 2024-11-04 | 2024-10-31 | 0.163 | 1,294,800 | -10,000 | 0.15% | 211,052 |
| 2024-11-01 | 2024-10-30 | 0.170 | 1,304,800 | -10,000 | 0.15% | 221,816 |
| 2024-10-28 | 2024-10-24 | 0.182 | 1,314,800 | +2,000 | 0.16% | 239,294 |
| 2024-10-25 | 2024-10-23 | 0.193 | 1,312,800 | +50,000 | 0.16% | 253,370 |
| 2024-10-24 | 2024-10-22 | 0.196 | 1,262,800 | -2,000 | 0.15% | 247,509 |
| 2024-10-23 | 2024-10-21 | 0.177 | 1,264,800 | -44,000 | 0.15% | 223,870 |
| 2024-10-22 | 2024-10-18 | 0.197 | 1,308,800 | +38,000 | 0.16% | 257,834 |
| 2024-10-21 | 2024-10-17 | 0.171 | 1,270,800 | -34,000 | 0.15% | 217,307 |
| 2024-10-18 | 2024-10-16 | 0.160 | 1,304,800 | +12,000 | 0.15% | 208,768 |
| 2024-10-17 | 2024-10-15 | 0.158 | 1,292,800 | -10,000 | 0.15% | 204,262 |
| 2024-10-16 | 2024-10-14 | 0.185 | 1,302,800 | +4,000 | 0.15% | 241,018 |
| 2024-10-15 | 2024-10-10 | 0.200 | 1,298,800 | +8,000 | 0.15% | 259,760 |
| 2024-10-14 | 2024-10-09 | 0.231 | 1,290,800 | -216,000 | 0.15% | 298,175 |
| 2024-10-10 | 2024-10-08 | 0.247 | 1,506,800 | +250,000 | 0.18% | 372,180 |
| 2024-10-09 | 2024-10-07 | 0.345 | 1,256,800 | -157,200 | 0.15% | 433,596 |
| 2024-10-08 | 2024-10-04 | 0.445 | 1,414,000 | +586,000 | 0.17% | 629,230 |
| 2024-10-07 | 2024-10-03 | 0.375 | 828,000 | +666,000 | 0.10% | 310,500 |
| 2024-10-04 | 2024-10-02 | 0.147 | 162,000 | +146,000 | 0.02% | 23,814 |
| 2022-05-16 | 2022-05-12 | 0.255 | 16,000 | +16,000 | 0.00% | 4,080 |
| 2022-03-29 | 2022-03-25 | 0.305 | 0 | -34,000 | ||
| 2022-03-28 | 2022-03-24 | 0.305 | 34,000 | -6,000 | 0.00% | 10,370 |
| 2022-03-23 | 2022-03-21 | 0.260 | 40,000 | +6,000 | 0.00% | 10,400 |
| 2022-03-22 | 2022-03-18 | 0.265 | 34,000 | +34,000 | 0.00% | 9,010 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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