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 | 6,831,150 | +0 | 2.56% | 5,601,543 |
| 2025-10-13 | 2025-10-09 | 0.800 | 6,831,150 | +0 | 2.56% | 5,464,920 |
| 2025-10-10 | 2025-10-08 | 0.860 | 6,831,150 | +75,000 | 2.56% | 5,874,789 |
| 2025-10-09 | 2025-10-06 | 0.850 | 6,756,150 | +264,000 | 2.53% | 5,742,728 |
| 2025-10-08 | 2025-10-03 | 0.930 | 6,492,150 | +603,000 | 2.43% | 6,037,700 |
| 2025-10-06 | 2025-10-02 | 0.960 | 5,889,150 | +129,000 | 2.20% | 5,653,584 |
| 2025-10-03 | 2025-09-30 | 0.900 | 5,760,150 | -12,000 | 2.16% | 5,184,135 |
| 2025-10-02 | 2025-09-29 | 0.790 | 5,772,150 | -642,000 | 2.16% | 4,559,998 |
| 2025-09-30 | 2025-09-26 | 0.640 | 6,414,150 | -657,000 | 2.40% | 4,105,056 |
| 2025-09-29 | 2025-09-25 | 0.530 | 7,071,150 | +252,000 | 2.65% | 3,747,710 |
| 2025-09-26 | 2025-09-24 | 0.560 | 6,819,150 | +81,000 | 2.55% | 3,818,724 |
| 2025-09-25 | 2025-09-23 | 0.560 | 6,738,150 | +381,000 | 2.52% | 3,773,364 |
| 2025-09-24 | 2025-09-22 | 0.530 | 6,357,150 | +624,000 | 2.38% | 3,369,290 |
| 2025-09-23 | 2025-09-19 | 0.510 | 5,733,150 | +543,000 | 2.15% | 2,923,906 |
| 2025-09-22 | 2025-09-18 | 0.490 | 5,190,150 | +419,000 | 1.94% | 2,543,174 |
| 2025-09-19 | 2025-09-17 | 0.475 | 4,771,150 | +795,000 | 1.79% | 2,266,296 |
| 2025-09-18 | 2025-09-16 | 0.570 | 3,976,150 | +981,000 | 1.49% | 2,266,406 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2,995,150 | -678,000 | 1.12% | 2,276,314 |
| 2025-09-16 | 2025-09-12 | 0.740 | 3,673,150 | +21,000 | 1.37% | 2,718,131 |
| 2025-09-15 | 2025-09-11 | 0.720 | 3,652,150 | +324,000 | 1.37% | 2,629,548 |
| 2025-09-12 | 2025-09-10 | 0.760 | 3,328,150 | +472,000 | 1.25% | 2,529,394 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,856,150 | +87,000 | 1.07% | 1,599,444 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,769,150 | -48,000 | 1.04% | 1,135,352 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,817,150 | -27,000 | 1.05% | 986,002 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2,844,150 | -6,000 | 1.06% | 995,452 |
| 2025-09-05 | 2025-09-03 | 0.350 | 2,850,150 | +42,000 | 1.07% | 997,552 |
| 2025-09-04 | 2025-09-02 | 0.275 | 2,808,150 | +330,000 | 1.05% | 772,241 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,478,150 | +42,000 | 0.93% | 656,710 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2,436,150 | +105,000 | 0.91% | 572,495 |
| 2025-09-01 | 2025-08-28 | 0.245 | 2,331,150 | -6,000 | 0.87% | 571,132 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2,337,150 | -48,000 | 0.87% | 595,973 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,385,150 | -42,000 | 0.89% | 596,288 |
| 2025-08-27 | 2025-08-25 | 0.186 | 2,427,150 | -3,000 | 0.91% | 451,450 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,430,150 | +12,000 | 0.91% | 449,578 |
| 2025-08-25 | 2025-08-21 | 0.196 | 2,418,150 | -6,000 | 0.91% | 473,957 |
| 2025-08-22 | 2025-08-20 | 0.181 | 2,424,150 | +6,000 | 0.91% | 438,771 |
| 2025-08-21 | 2025-08-19 | 0.192 | 2,418,150 | -3,000 | 0.91% | 464,285 |
| 2025-08-19 | 2025-08-15 | 0.199 | 2,421,150 | -6,000 | 0.91% | 481,809 |
| 2025-08-18 | 2025-08-14 | 0.206 | 2,427,150 | -15,000 | 0.91% | 499,993 |
| 2025-08-15 | 2025-08-13 | 0.204 | 2,442,150 | -60,000 | 0.91% | 498,199 |
| 2025-08-14 | 2025-08-12 | 0.200 | 2,502,150 | +3,000 | 0.94% | 500,430 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,499,150 | -15,000 | 0.94% | 512,326 |
| 2025-08-12 | 2025-08-08 | 0.192 | 2,514,150 | -6,000 | 0.94% | 482,717 |
| 2025-08-08 | 2025-08-06 | 0.184 | 2,520,150 | +3,000 | 0.94% | 463,708 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,517,150 | -6,000 | 0.94% | 485,810 |
| 2025-08-06 | 2025-08-04 | 0.198 | 2,523,150 | -3,000 | 0.94% | 499,584 |
| 2025-08-05 | 2025-08-01 | 0.198 | 2,526,150 | -3,000 | 0.95% | 500,178 |
| 2025-08-01 | 2025-07-30 | 0.196 | 2,529,150 | -6,000 | 0.95% | 495,713 |
| 2025-07-31 | 2025-07-29 | 0.217 | 2,535,150 | -15,000 | 0.95% | 550,128 |
| 2025-07-30 | 2025-07-28 | 0.200 | 2,550,150 | -6,000 | 0.95% | 510,030 |
| 2025-07-29 | 2025-07-25 | 0.190 | 2,556,150 | +240,000 | 0.96% | 485,668 |
| 2025-07-28 | 2025-07-24 | 0.196 | 2,316,150 | +60,000 | 0.87% | 453,965 |
| 2025-07-25 | 2025-07-23 | 0.193 | 2,256,150 | -6,000 | 0.84% | 435,437 |
| 2025-07-24 | 2025-07-22 | 0.195 | 2,262,150 | +54,000 | 0.85% | 441,119 |
| 2025-07-23 | 2025-07-21 | 0.196 | 2,208,150 | +21,000 | 0.83% | 432,797 |
| 2025-07-22 | 2025-07-18 | 0.201 | 2,187,150 | -3,000 | 0.82% | 439,617 |
| 2025-07-17 | 2025-07-15 | 0.197 | 2,190,150 | -3,000 | 0.82% | 431,460 |
| 2025-07-16 | 2025-07-14 | 0.208 | 2,193,150 | +60,000 | 0.82% | 456,175 |
| 2025-07-15 | 2025-07-11 | 0.205 | 2,133,150 | -24,000 | 0.80% | 437,296 |
| 2025-07-14 | 2025-07-10 | 0.203 | 2,157,150 | -84,000 | 0.81% | 437,901 |
| 2025-07-11 | 2025-07-09 | 0.189 | 2,241,150 | +84,000 | 0.84% | 423,577 |
| 2025-07-10 | 2025-07-08 | 0.191 | 2,157,150 | +27,000 | 0.81% | 412,016 |
| 2025-07-09 | 2025-07-07 | 0.180 | 2,130,150 | +9,000 | 0.80% | 383,427 |
| 2025-07-07 | 2025-07-03 | 0.171 | 2,121,150 | +3,000 | 0.79% | 362,717 |
| 2025-07-04 | 2025-07-02 | 0.179 | 2,118,150 | -48,000 | 0.79% | 379,149 |
| 2025-07-03 | 2025-06-30 | 0.153 | 2,166,150 | +9,000 | 0.81% | 331,421 |
| 2025-07-02 | 2025-06-27 | 0.170 | 2,157,150 | -12,000 | 0.81% | 366,716 |
| 2025-06-26 | 2025-06-24 | 0.141 | 2,169,150 | +51,000 | 0.81% | 305,850 |
| 2025-06-25 | 2025-06-23 | 0.140 | 2,118,150 | -3,000 | 0.79% | 296,541 |
| 2025-06-24 | 2025-06-20 | 0.140 | 2,121,150 | +3,000 | 0.79% | 296,961 |
| 2025-06-23 | 2025-06-19 | 0.150 | 2,118,150 | -6,000 | 0.79% | 317,722 |
| 2025-06-19 | 2025-06-17 | 0.141 | 2,124,150 | +42,000 | 0.80% | 299,505 |
| 2025-06-18 | 2025-06-16 | 0.142 | 2,082,150 | +3,000 | 0.78% | 295,665 |
| 2025-06-17 | 2025-06-13 | 0.142 | 2,079,150 | +51,000 | 0.78% | 295,239 |
| 2025-06-16 | 2025-06-12 | 0.140 | 2,028,150 | +30,000 | 0.76% | 283,941 |
| 2025-06-13 | 2025-06-11 | 0.154 | 1,998,150 | +3,000 | 0.75% | 307,715 |
| 2025-06-12 | 2025-06-10 | 0.150 | 1,995,150 | +6,000 | 0.75% | 299,272 |
| 2025-06-10 | 2025-06-06 | 0.150 | 1,989,150 | -6,000 | 0.74% | 298,372 |
| 2025-06-09 | 2025-06-05 | 0.143 | 1,995,150 | -51,000 | 0.75% | 285,306 |
| 2025-06-06 | 2025-06-04 | 0.147 | 2,046,150 | -6,000 | 0.77% | 300,784 |
| 2025-06-05 | 2025-06-03 | 0.164 | 2,052,150 | -6,000 | 0.77% | 336,553 |
| 2025-06-04 | 2025-06-02 | 0.131 | 2,058,150 | +12,000 | 0.77% | 269,618 |
| 2025-06-03 | 2025-05-30 | 0.142 | 2,046,150 | -6,000 | 0.77% | 290,553 |
| 2025-06-02 | 2025-05-29 | 0.132 | 2,052,150 | +3,000 | 0.77% | 270,884 |
| 2025-05-30 | 2025-05-28 | 0.140 | 2,049,150 | -3,000 | 0.77% | 286,881 |
| 2025-05-29 | 2025-05-27 | 0.135 | 2,052,150 | -18,000 | 0.77% | 277,040 |
| 2025-05-28 | 2025-05-26 | 0.149 | 2,070,150 | -3,000 | 0.77% | 308,452 |
| 2025-05-23 | 2025-05-21 | 0.128 | 2,073,150 | -3,000 | 0.78% | 265,363 |
| 2025-05-19 | 2025-05-15 | 0.135 | 2,076,150 | +3,000 | 0.78% | 280,280 |
| 2025-05-15 | 2025-05-13 | 0.131 | 2,073,150 | -3,000 | 0.78% | 271,583 |
| 2025-05-12 | 2025-05-08 | 0.179 | 2,076,150 | +3,000 | 0.78% | 371,631 |
| 2025-05-09 | 2025-05-07 | 0.151 | 2,073,150 | -6,000 | 0.78% | 313,046 |
| 2025-05-08 | 2025-05-06 | 0.165 | 2,079,150 | +6,000 | 0.78% | 343,060 |
| 2025-05-07 | 2025-05-02 | 0.139 | 2,073,150 | -6,000 | 0.78% | 288,168 |
| 2025-05-06 | 2025-04-30 | 0.159 | 2,079,150 | +198,000 | 0.78% | 330,585 |
| 2025-05-02 | 2025-04-29 | 0.128 | 1,881,150 | -9,000 | 0.70% | 240,787 |
| 2025-04-29 | 2025-04-25 | 0.099 | 1,890,150 | -3,000 | 0.71% | 187,125 |
| 2025-04-28 | 2025-04-24 | 0.097 | 1,893,150 | -3,000 | 0.71% | 183,636 |
| 2025-04-24 | 2025-04-22 | 0.100 | 1,896,150 | +3,000 | 0.71% | 189,615 |
| 2025-04-22 | 2025-04-16 | 0.099 | 1,893,150 | +3,000 | 0.71% | 187,422 |
| 2025-04-15 | 2025-04-11 | 0.092 | 1,890,150 | +30,000 | 0.71% | 173,894 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,860,150 | +6,000 | 0.70% | 186,015 |
| 2025-03-28 | 2025-03-26 | 0.105 | 1,854,150 | -210,000 | 0.69% | 194,686 |
| 2025-03-27 | 2025-03-25 | 0.099 | 2,064,150 | +468,000 | 0.77% | 204,351 |
| 2025-03-24 | 2025-03-20 | 0.110 | 1,596,150 | +324,000 | 0.60% | 175,576 |
| 2025-03-20 | 2025-03-18 | 0.113 | 1,272,150 | -72,000 | 0.48% | 143,753 |
| 2025-03-03 | 2025-02-27 | 0.138 | 1,344,150 | +18,000 | 0.50% | 185,493 |
| 2025-02-28 | 2025-02-26 | 0.132 | 1,326,150 | +51,000 | 0.50% | 175,052 |
| 2025-02-26 | 2025-02-24 | 0.130 | 1,275,150 | +30,000 | 0.48% | 165,770 |
| 2025-02-21 | 2025-02-19 | 0.133 | 1,245,150 | +9,000 | 0.47% | 165,605 |
| 2025-02-20 | 2025-02-18 | 0.129 | 1,236,150 | +3,000 | 0.46% | 159,463 |
| 2025-02-19 | 2025-02-17 | 0.135 | 1,233,150 | +120,000 | 0.46% | 166,475 |
| 2025-02-18 | 2025-02-14 | 0.139 | 1,113,150 | +12,000 | 0.42% | 154,728 |
| 2025-02-17 | 2025-02-13 | 0.138 | 1,101,150 | +6,000 | 0.41% | 151,959 |
| 2025-02-14 | 2025-02-12 | 0.138 | 1,095,150 | +15,000 | 0.41% | 151,131 |
| 2025-02-13 | 2025-02-11 | 0.138 | 1,080,150 | +6,000 | 0.40% | 149,061 |
| 2025-02-12 | 2025-02-10 | 0.133 | 1,074,150 | +21,000 | 0.40% | 142,862 |
| 2025-02-11 | 2025-02-07 | 0.145 | 1,053,150 | +15,000 | 0.39% | 152,707 |
| 2025-02-07 | 2025-02-05 | 0.145 | 1,038,150 | +96,000 | 0.39% | 150,532 |
| 2025-02-06 | 2025-02-04 | 0.145 | 942,150 | +141,000 | 0.35% | 136,612 |
| 2025-02-03 | 2025-01-24 | 0.159 | 801,150 | +9,000 | 0.30% | 127,383 |
| 2025-01-21 | 2025-01-17 | 0.160 | 792,150 | +3,000 | 0.30% | 126,744 |
| 2025-01-17 | 2025-01-15 | 0.170 | 789,150 | +3,000 | 0.30% | 134,156 |
| 2025-01-10 | 2025-01-08 | 0.187 | 786,150 | +6,000 | 0.29% | 147,010 |
| 2025-01-07 | 2025-01-03 | 0.190 | 780,150 | +3,000 | 0.29% | 148,228 |
| 2025-01-06 | 2025-01-02 | 0.180 | 777,150 | +57,000 | 0.29% | 139,887 |
| 2025-01-03 | 2024-12-31 | 0.191 | 720,150 | +78,000 | 0.27% | 137,549 |
| 2024-12-30 | 2024-12-24 | 0.209 | 642,150 | +3,000 | 0.24% | 134,209 |
| 2024-12-23 | 2024-12-19 | 0.186 | 639,150 | +18,000 | 0.24% | 118,882 |
| 2024-12-16 | 2024-12-12 | 0.188 | 621,150 | +42,000 | 0.23% | 116,776 |
| 2024-12-13 | 2024-12-11 | 0.186 | 579,150 | +9,000 | 0.22% | 107,722 |
| 2024-12-11 | 2024-12-09 | 0.195 | 570,150 | +3,000 | 0.21% | 111,179 |
| 2024-12-09 | 2024-12-05 | 0.200 | 567,150 | +12,000 | 0.21% | 113,430 |
| 2024-12-06 | 2024-12-04 | 0.175 | 555,150 | +3,000 | 0.21% | 97,151 |
| 2024-12-05 | 2024-12-03 | 0.173 | 552,150 | -6,000 | 0.21% | 95,522 |
| 2024-12-04 | 2024-12-02 | 0.200 | 558,150 | +3,000 | 0.21% | 111,630 |
| 2024-12-03 | 2024-11-29 | 0.153 | 555,150 | +6,000 | 0.21% | 84,938 |
| 2024-12-02 | 2024-11-28 | 0.160 | 549,150 | +51,000 | 0.21% | 87,864 |
| 2024-11-29 | 2024-11-27 | 0.170 | 498,150 | +120,000 | 0.19% | 84,686 |
| 2024-11-27 | 2024-11-25 | 0.210 | 378,150 | +3,000 | 0.14% | 79,412 |
| 2024-11-26 | 2024-11-22 | 0.230 | 375,150 | +39,000 | 0.14% | 86,284 |
| 2024-11-22 | 2024-11-20 | 0.164 | 336,150 | +129,000 | 0.13% | 55,129 |
| 2024-11-21 | 2024-11-19 | 0.164 | 207,150 | +9,000 | 0.08% | 33,973 |
| 2024-11-13 | 2024-11-11 | 0.184 | 198,150 | +3,000 | 0.07% | 36,460 |
| 2024-11-12 | 2024-11-08 | 0.160 | 195,150 | +9,000 | 0.07% | 31,224 |
| 2024-11-05 | 2024-11-01 | 0.130 | 186,150 | +3,000 | 0.07% | 24,200 |
| 2024-11-04 | 2024-10-31 | 0.148 | 183,150 | +81,000 | 0.07% | 27,106 |
| 2024-10-31 | 2024-10-29 | 0.150 | 102,150 | +6,000 | 0.04% | 15,322 |
| 2024-10-25 | 2024-10-23 | 0.146 | 96,150 | +3,000 | 0.04% | 14,038 |
| 2024-10-14 | 2024-10-09 | 0.189 | 93,150 | -3,000 | 0.03% | 17,605 |
| 2024-10-10 | 2024-10-08 | 0.225 | 96,150 | -9,000 | 0.04% | 21,634 |
| 2024-10-09 | 2024-10-07 | 0.231 | 105,150 | +6,000 | 0.04% | 24,290 |
| 2024-10-08 | 2024-10-04 | 0.229 | 99,150 | +36,000 | 0.04% | 22,705 |
| 2024-10-07 | 2024-10-03 | 0.280 | 63,150 | -279,000 | 0.02% | 17,682 |
| 2024-10-04 | 2024-10-02 | 0.147 | 342,150 | +87,000 | 0.13% | 50,296 |
| 2024-10-02 | 2024-09-27 | 0.088 | 255,150 | +6,000 | 0.10% | 22,453 |
| 2024-09-26 | 2024-09-24 | 0.090 | 249,150 | +60,000 | 0.09% | 22,424 |
| 2024-09-25 | 2024-09-23 | 0.090 | 189,150 | +15,000 | 0.07% | 17,024 |
| 2024-09-23 | 2024-09-19 | 0.094 | 174,150 | +165,000 | 0.07% | 16,370 |
| 2022-11-07 | 2022-11-03 | 0.151 | 9,150 | +9,000 | 0.00% | 1,382 |
| 2022-03-28 | 2022-03-24 | 0.360 | 150 | +150 | 0.00% | 54 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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