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 | 0.130 | 58,000,000 | +0 | 2.38% | 7,540,000 |
| 2025-10-13 | 2025-10-09 | 0.124 | 58,000,000 | +0 | 2.38% | 7,192,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 58,000,000 | +32,000 | 2.38% | 7,482,000 |
| 2025-10-09 | 2025-10-06 | 0.145 | 57,968,000 | -6,000 | 2.38% | 8,405,360 |
| 2025-10-06 | 2025-10-02 | 0.139 | 57,974,000 | -88,000 | 2.38% | 8,058,386 |
| 2025-10-03 | 2025-09-30 | 0.136 | 58,062,000 | -146,000 | 2.39% | 7,896,432 |
| 2025-09-30 | 2025-09-26 | 0.136 | 58,208,000 | -162,000 | 2.39% | 7,916,288 |
| 2025-09-24 | 2025-09-22 | 0.134 | 58,370,000 | -78,000 | 2.40% | 7,821,580 |
| 2025-09-16 | 2025-09-12 | 0.138 | 58,448,000 | -74,000 | 2.40% | 8,065,824 |
| 2025-09-15 | 2025-09-11 | 0.138 | 58,522,000 | -80,000 | 2.40% | 8,076,036 |
| 2025-09-11 | 2025-09-09 | 0.140 | 58,602,000 | -102,000 | 2.41% | 8,204,280 |
| 2025-09-09 | 2025-09-05 | 0.138 | 58,704,000 | +96,000 | 2.41% | 8,101,152 |
| 2025-09-08 | 2025-09-04 | 0.135 | 58,608,000 | -176,000 | 2.41% | 7,912,080 |
| 2025-09-05 | 2025-09-03 | 0.135 | 58,784,000 | -294,000 | 2.41% | 7,935,840 |
| 2025-09-04 | 2025-09-02 | 0.144 | 59,078,000 | +8,000 | 2.43% | 8,507,232 |
| 2025-09-03 | 2025-09-01 | 0.145 | 59,070,000 | +40,000 | 2.43% | 8,565,150 |
| 2025-09-02 | 2025-08-29 | 0.155 | 59,030,000 | +238,000 | 2.43% | 9,149,650 |
| 2025-09-01 | 2025-08-28 | 0.150 | 58,792,000 | +172,000 | 2.42% | 8,818,800 |
| 2025-08-29 | 2025-08-27 | 0.131 | 58,620,000 | +40,000 | 2.41% | 7,679,220 |
| 2025-08-28 | 2025-08-26 | 0.134 | 58,580,000 | -2,000 | 2.41% | 7,849,720 |
| 2025-08-27 | 2025-08-25 | 0.135 | 58,582,000 | +100,000 | 2.41% | 7,908,570 |
| 2025-08-26 | 2025-08-22 | 0.128 | 58,482,000 | +502,000 | 2.40% | 7,485,696 |
| 2025-08-25 | 2025-08-21 | 0.128 | 57,980,000 | -84,000 | 2.38% | 7,421,440 |
| 2025-08-22 | 2025-08-20 | 0.126 | 58,064,000 | -142,000 | 2.39% | 7,316,064 |
| 2025-08-21 | 2025-08-19 | 0.135 | 58,206,000 | -100,000 | 2.39% | 7,857,810 |
| 2025-08-20 | 2025-08-18 | 0.125 | 58,306,000 | +18,000 | 2.40% | 7,288,250 |
| 2025-08-12 | 2025-08-08 | 0.124 | 58,288,000 | +88,000 | 2.39% | 7,227,712 |
| 2025-08-11 | 2025-08-07 | 0.120 | 58,200,000 | +100,000 | 2.39% | 6,984,000 |
| 2025-08-06 | 2025-08-04 | 0.123 | 58,100,000 | +300,000 | 2.39% | 7,146,300 |
| 2025-08-05 | 2025-08-01 | 0.115 | 57,800,000 | +124,000 | 2.37% | 6,647,000 |
| 2025-08-04 | 2025-07-31 | 0.118 | 57,676,000 | +206,000 | 2.37% | 6,805,768 |
| 2025-08-01 | 2025-07-30 | 0.118 | 57,470,000 | +86,000 | 2.36% | 6,781,460 |
| 2025-07-31 | 2025-07-29 | 0.124 | 57,384,000 | +20,000 | 2.36% | 7,115,616 |
| 2025-07-24 | 2025-07-22 | 0.122 | 57,364,000 | +14,000 | 2.36% | 6,998,408 |
| 2025-07-18 | 2025-07-16 | 0.126 | 57,350,000 | +172,000 | 2.36% | 7,226,100 |
| 2025-07-10 | 2025-07-08 | 0.118 | 57,178,000 | +100,000 | 2.35% | 6,747,004 |
| 2025-07-09 | 2025-07-07 | 0.118 | 57,078,000 | +12,000 | 2.34% | 6,735,204 |
| 2025-07-02 | 2025-06-27 | 0.126 | 57,066,000 | -2,000 | 2.34% | 7,190,316 |
| 2025-06-23 | 2025-06-19 | 0.120 | 57,068,000 | +68,000 | 2.34% | 6,848,160 |
| 2025-06-19 | 2025-06-17 | 0.130 | 57,000,000 | -388,000 | 2.34% | 7,410,000 |
| 2025-06-13 | 2025-06-11 | 0.133 | 57,388,000 | -74,000 | 2.36% | 7,632,604 |
| 2025-06-11 | 2025-06-09 | 0.134 | 57,462,000 | +280,000 | 2.36% | 7,699,908 |
| 2025-06-10 | 2025-06-06 | 0.145 | 57,182,000 | +2,000 | 2.35% | 8,291,390 |
| 2025-06-03 | 2025-05-30 | 0.144 | 57,180,000 | -6,000 | 2.35% | 8,233,920 |
| 2025-05-28 | 2025-05-26 | 0.140 | 57,186,000 | -156,000 | 2.35% | 8,006,040 |
| 2025-05-22 | 2025-05-20 | 0.152 | 57,342,000 | -2,000 | 2.36% | 8,715,984 |
| 2025-05-14 | 2025-05-12 | 0.159 | 57,344,000 | -56,000 | 2.36% | 9,117,696 |
| 2025-05-12 | 2025-05-08 | 0.166 | 57,400,000 | +22,000 | 2.36% | 9,528,400 |
| 2025-05-09 | 2025-05-07 | 0.149 | 57,378,000 | +90,000 | 2.36% | 8,549,322 |
| 2025-05-06 | 2025-04-30 | 0.174 | 57,288,000 | -102,000 | 2.35% | 9,968,112 |
| 2025-04-25 | 2025-04-23 | 0.143 | 57,390,000 | +2,000 | 2.36% | 8,206,770 |
| 2025-04-24 | 2025-04-22 | 0.140 | 57,388,000 | -10,000 | 2.36% | 8,034,320 |
| 2025-04-10 | 2025-04-08 | 0.136 | 57,398,000 | +350,000 | 2.36% | 7,806,128 |
| 2025-04-09 | 2025-04-07 | 0.125 | 57,048,000 | +426,000 | 2.34% | 7,131,000 |
| 2025-04-07 | 2025-04-02 | 0.133 | 56,622,000 | +200,000 | 2.33% | 7,530,726 |
| 2025-04-03 | 2025-04-01 | 0.125 | 56,422,000 | +190,000 | 2.32% | 7,052,750 |
| 2025-03-28 | 2025-03-26 | 0.135 | 56,232,000 | +4,000 | 2.31% | 7,591,320 |
| 2025-03-27 | 2025-03-25 | 0.140 | 56,228,000 | -22,000 | 2.31% | 7,871,920 |
| 2025-03-18 | 2025-03-14 | 0.115 | 56,250,000 | +4,000 | 2.31% | 6,468,750 |
| 2025-03-17 | 2025-03-13 | 0.123 | 56,246,000 | -22,000 | 2.31% | 6,918,258 |
| 2025-03-10 | 2025-03-06 | 0.130 | 56,268,000 | +8,000 | 2.31% | 7,314,840 |
| 2025-03-07 | 2025-03-05 | 0.132 | 56,260,000 | +2,000 | 2.31% | 7,426,320 |
| 2025-03-06 | 2025-03-04 | 0.142 | 56,258,000 | +2,000 | 2.31% | 7,988,636 |
| 2025-02-26 | 2025-02-24 | 0.184 | 56,256,000 | +108,000 | 2.31% | 10,351,104 |
| 2025-02-25 | 2025-02-21 | 0.195 | 56,148,000 | +96,000 | 2.31% | 10,948,860 |
| 2025-02-17 | 2025-02-13 | 0.210 | 56,052,000 | -98,000 | 2.30% | 11,770,920 |
| 2025-02-07 | 2025-02-05 | 0.196 | 56,150,000 | +2,000 | 2.31% | 11,005,400 |
| 2025-02-03 | 2025-01-24 | 0.220 | 56,148,000 | +2,000 | 2.31% | 12,352,560 |
| 2025-01-23 | 2025-01-21 | 0.237 | 56,146,000 | +2,000 | 2.31% | 13,306,602 |
| 2025-01-22 | 2025-01-20 | 0.230 | 56,144,000 | +2,000 | 2.31% | 12,913,120 |
| 2025-01-21 | 2025-01-17 | 0.215 | 56,142,000 | +2,000 | 2.31% | 12,070,530 |
| 2025-01-14 | 2025-01-10 | 0.228 | 56,140,000 | -36,000 | 2.31% | 12,799,920 |
| 2025-01-09 | 2025-01-07 | 0.234 | 56,176,000 | -162,000 | 2.31% | 13,145,184 |
| 2025-01-08 | 2025-01-06 | 0.244 | 56,338,000 | -68,000 | 2.31% | 13,746,472 |
| 2025-01-07 | 2025-01-03 | 0.244 | 56,406,000 | -78,000 | 2.32% | 13,763,064 |
| 2025-01-06 | 2025-01-02 | 0.221 | 56,484,000 | +18,000 | 2.32% | 12,482,964 |
| 2025-01-03 | 2024-12-31 | 0.233 | 56,466,000 | -88,000 | 2.32% | 13,156,578 |
| 2024-12-30 | 2024-12-24 | 0.193 | 56,554,000 | -48,000 | 2.32% | 10,914,922 |
| 2024-12-18 | 2024-12-16 | 0.202 | 56,602,000 | -300,000 | 2.33% | 11,433,604 |
| 2024-12-12 | 2024-12-10 | 0.199 | 56,902,000 | -116,000 | 2.34% | 11,323,498 |
| 2024-11-20 | 2024-11-18 | 0.161 | 57,018,000 | +122,000 | 2.34% | 9,179,898 |
| 2024-11-19 | 2024-11-15 | 0.150 | 56,896,000 | +524,000 | 2.34% | 8,534,400 |
| 2024-11-11 | 2024-11-07 | 0.156 | 56,372,000 | +2,000 | 2.32% | 8,794,032 |
| 2024-10-31 | 2024-10-29 | 0.170 | 56,370,000 | +2,000 | 2.32% | 9,582,900 |
| 2024-10-30 | 2024-10-28 | 0.161 | 56,368,000 | +2,000 | 2.32% | 9,075,248 |
| 2024-10-25 | 2024-10-23 | 0.171 | 56,366,000 | +2,000 | 2.32% | 9,638,586 |
| 2024-10-24 | 2024-10-22 | 0.160 | 56,364,000 | +2,000 | 2.32% | 9,018,240 |
| 2024-10-22 | 2024-10-18 | 0.159 | 56,362,000 | +20,000 | 2.32% | 8,961,558 |
| 2024-10-17 | 2024-10-15 | 0.163 | 56,342,000 | +100,000 | 2.31% | 9,183,746 |
| 2024-10-16 | 2024-10-14 | 0.160 | 56,242,000 | +74,000 | 2.31% | 8,998,720 |
| 2024-10-15 | 2024-10-10 | 0.173 | 56,168,000 | +130,000 | 2.31% | 9,717,064 |
| 2024-10-10 | 2024-10-08 | 0.171 | 56,038,000 | +32,000 | 2.30% | 9,582,498 |
| 2024-10-08 | 2024-10-04 | 0.170 | 56,006,000 | +4,000 | 2.30% | 9,521,020 |
| 2024-10-04 | 2024-10-02 | 0.183 | 56,002,000 | -46,000 | 2.30% | 10,248,366 |
| 2024-10-03 | 2024-09-30 | 0.166 | 56,048,000 | +2,000 | 2.30% | 9,303,968 |
| 2024-10-02 | 2024-09-27 | 0.190 | 56,046,000 | +2,000 | 2.30% | 10,648,740 |
| 2024-09-30 | 2024-09-26 | 0.145 | 56,044,000 | +2,000 | 2.30% | 8,126,380 |
| 2024-09-27 | 2024-09-25 | 0.156 | 56,042,000 | +14,000 | 2.30% | 8,742,552 |
| 2024-09-26 | 2024-09-24 | 0.170 | 56,028,000 | +118,000 | 2.30% | 9,524,760 |
| 2024-09-24 | 2024-09-20 | 0.188 | 55,910,000 | +114,000 | 2.30% | 10,511,080 |
| 2024-09-23 | 2024-09-19 | 0.188 | 55,796,000 | +118,000 | 2.29% | 10,489,648 |
| 2024-09-12 | 2024-09-10 | 0.205 | 55,678,000 | +2,000 | 2.29% | 11,413,990 |
| 2024-09-11 | 2024-09-09 | 0.199 | 55,676,000 | +160,000 | 2.29% | 11,079,524 |
| 2024-09-09 | 2024-09-04 | 0.205 | 55,516,000 | +2,000 | 2.28% | 11,380,780 |
| 2024-09-04 | 2024-09-02 | 0.201 | 55,514,000 | +54,000 | 2.28% | 11,158,314 |
| 2024-09-03 | 2024-08-30 | 0.220 | 55,460,000 | +2,000 | 2.28% | 12,201,200 |
| 2024-08-29 | 2024-08-27 | 0.226 | 55,458,000 | +124,000 | 2.28% | 12,533,508 |
| 2024-08-28 | 2024-08-26 | 0.228 | 55,334,000 | +8,000 | 2.27% | 12,616,152 |
| 2024-08-26 | 2024-08-22 | 0.229 | 55,326,000 | +60,000 | 2.27% | 12,669,654 |
| 2024-08-23 | 2024-08-21 | 0.212 | 55,266,000 | +536,000 | 2.27% | 11,716,392 |
| 2024-08-22 | 2024-08-20 | 0.225 | 54,730,000 | +22,000 | 2.25% | 12,314,250 |
| 2024-08-19 | 2024-08-15 | 0.227 | 54,708,000 | +8,000 | 2.25% | 12,418,716 |
| 2024-08-16 | 2024-08-14 | 0.231 | 54,700,000 | +60,000 | 2.25% | 12,635,700 |
| 2024-08-15 | 2024-08-13 | 0.239 | 54,640,000 | +22,000 | 2.24% | 13,058,960 |
| 2024-08-14 | 2024-08-12 | 0.232 | 54,618,000 | +162,000 | 2.24% | 12,671,376 |
| 2024-08-13 | 2024-08-09 | 0.240 | 54,456,000 | +38,000 | 2.24% | 13,069,440 |
| 2024-08-12 | 2024-08-08 | 0.238 | 54,418,000 | +2,000 | 2.24% | 12,951,484 |
| 2024-08-07 | 2024-08-05 | 0.240 | 54,416,000 | -8,000 | 2.24% | 13,059,840 |
| 2024-08-06 | 2024-08-02 | 0.236 | 54,424,000 | -8,000 | 2.24% | 12,844,064 |
| 2024-08-05 | 2024-08-01 | 0.234 | 54,432,000 | +340,000 | 2.24% | 12,737,088 |
| 2024-08-02 | 2024-07-31 | 0.236 | 54,092,000 | +782,000 | 2.22% | 12,765,712 |
| 2024-08-01 | 2024-07-30 | 0.250 | 53,310,000 | +274,000 | 2.19% | 13,327,500 |
| 2024-07-18 | 2024-07-16 | 0.201 | 53,036,000 | +38,000 | 2.18% | 10,660,236 |
| 2024-07-17 | 2024-07-15 | 0.228 | 52,998,000 | +12,000 | 2.18% | 12,083,544 |
| 2024-07-15 | 2024-07-11 | 0.231 | 52,986,000 | +6,000 | 2.18% | 12,239,766 |
| 2024-07-12 | 2024-07-10 | 0.235 | 52,980,000 | +70,000 | 2.18% | 12,450,300 |
| 2024-07-08 | 2024-07-04 | 0.222 | 52,910,000 | +2,000 | 2.17% | 11,746,020 |
| 2024-07-05 | 2024-07-03 | 0.238 | 52,908,000 | +118,000 | 2.17% | 12,592,104 |
| 2024-07-04 | 2024-07-02 | 0.260 | 52,790,000 | +134,000 | 2.17% | 13,725,400 |
| 2024-06-24 | 2024-06-20 | 0.146 | 52,656,000 | -44,000 | 2.16% | 7,687,776 |
| 2024-06-20 | 2024-06-18 | 0.140 | 52,700,000 | +44,000 | 2.17% | 7,378,000 |
| 2024-04-16 | 2024-04-12 | 0.076 | 52,656,000 | -74,000 | 2.16% | 4,001,856 |
| 2024-04-15 | 2024-04-11 | 0.070 | 52,730,000 | -2,000 | 2.17% | 3,691,100 |
| 2024-04-11 | 2024-04-09 | 0.066 | 52,732,000 | +44,000 | 2.17% | 3,480,312 |
| 2024-04-03 | 2024-03-28 | 0.100 | 52,688,000 | -56,000 | 2.16% | 5,268,800 |
| 2024-04-02 | 2024-03-27 | 0.104 | 52,744,000 | +52,000 | 2.17% | 5,485,376 |
| 2024-03-28 | 2024-03-26 | 0.094 | 52,692,000 | +36,000 | 2.16% | 4,953,048 |
| 2023-06-02 | 2023-05-31 | 0.112 | 52,656,000 | +5,213,465 | 2.16% | 5,902,680 |
| 2022-06-16 | 2022-06-14 | 0.119 | 47,442,535 | +47,442,535 | 2.16% | 5,634,192 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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