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 | 0.270 | 1,484,000 | +0 | 0.02% | 400,680 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,484,000 | +0 | 0.02% | 393,260 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,484,000 | +0 | 0.02% | 422,940 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,484,000 | +0 | 0.02% | 430,360 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,484,000 | +0 | 0.02% | 437,780 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,484,000 | +10,000 | 0.02% | 445,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,474,000 | -18,000 | 0.02% | 412,720 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,492,000 | -320,000 | 0.02% | 432,680 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,812,000 | +178,000 | 0.02% | 534,540 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,634,000 | -64,000 | 0.02% | 490,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,698,000 | -222,000 | 0.02% | 466,950 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,920,000 | -246,000 | 0.03% | 547,200 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,166,000 | +360,000 | 0.03% | 617,310 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,806,000 | +100,000 | 0.02% | 505,680 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,706,000 | -2,114,000 | 0.02% | 520,330 |
| 2025-09-17 | 2025-09-15 | 0.305 | 3,820,000 | +32,000 | 0.05% | 1,165,100 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,788,000 | +560,000 | 0.05% | 1,117,460 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,228,000 | +2,848,000 | 0.04% | 903,840 |
| 2025-09-04 | 2025-09-02 | 0.205 | 380,000 | +16,000 | 0.01% | 77,900 |
| 2025-09-03 | 2025-09-01 | 0.205 | 364,000 | -8,000 | 0.00% | 74,620 |
| 2025-08-28 | 2025-08-26 | 0.204 | 372,000 | -40,000 | 0.01% | 75,888 |
| 2025-08-26 | 2025-08-22 | 0.206 | 412,000 | +40,000 | 0.01% | 84,872 |
| 2025-08-25 | 2025-08-21 | 0.206 | 372,000 | +10,000 | 0.01% | 76,632 |
| 2025-08-21 | 2025-08-19 | 0.205 | 362,000 | +10,000 | 0.00% | 74,210 |
| 2025-08-08 | 2025-08-06 | 0.208 | 352,000 | +2,000 | 0.00% | 73,216 |
| 2025-08-07 | 2025-08-05 | 0.200 | 350,000 | -238,000 | 0.00% | 70,000 |
| 2025-08-04 | 2025-07-31 | 0.213 | 588,000 | +6,000 | 0.01% | 125,244 |
| 2025-07-31 | 2025-07-29 | 0.219 | 582,000 | -70,000 | 0.01% | 127,458 |
| 2025-07-30 | 2025-07-28 | 0.216 | 652,000 | -34,000 | 0.01% | 140,832 |
| 2025-07-29 | 2025-07-25 | 0.215 | 686,000 | +236,000 | 0.01% | 147,490 |
| 2025-06-10 | 2025-06-06 | 0.207 | 450,000 | +2,000 | 0.01% | 93,150 |
| 2025-05-21 | 2025-05-19 | 0.213 | 448,000 | -92,000 | 0.01% | 95,424 |
| 2025-05-08 | 2025-05-06 | 0.235 | 540,000 | -70,000 | 0.01% | 126,900 |
| 2025-04-30 | 2025-04-28 | 0.246 | 610,000 | +70,000 | 0.01% | 150,060 |
| 2025-04-14 | 2025-04-10 | 0.212 | 540,000 | -78,000 | 0.01% | 114,480 |
| 2025-04-10 | 2025-04-08 | 0.208 | 618,000 | +4,000 | 0.01% | 128,544 |
| 2025-04-09 | 2025-04-07 | 0.195 | 614,000 | -4,000 | 0.01% | 119,730 |
| 2025-04-03 | 2025-04-01 | 0.205 | 618,000 | -68,000 | 0.01% | 126,690 |
| 2025-03-24 | 2025-03-20 | 0.250 | 686,000 | +30,000 | 0.01% | 171,500 |
| 2025-03-18 | 2025-03-14 | 0.235 | 656,000 | +68,000 | 0.01% | 154,160 |
| 2025-03-12 | 2025-03-10 | 0.230 | 588,000 | +4,000 | 0.01% | 135,240 |
| 2025-03-11 | 2025-03-07 | 0.229 | 584,000 | -138,000 | 0.01% | 133,736 |
| 2025-03-10 | 2025-03-06 | 0.228 | 722,000 | +46,000 | 0.01% | 164,616 |
| 2025-03-06 | 2025-03-04 | 0.223 | 676,000 | -8,000 | 0.01% | 150,748 |
| 2025-03-05 | 2025-03-03 | 0.226 | 684,000 | +84,000 | 0.01% | 154,584 |
| 2025-03-04 | 2025-02-28 | 0.207 | 600,000 | +34,000 | 0.01% | 124,200 |
| 2025-02-26 | 2025-02-24 | 0.202 | 566,000 | +20,000 | 0.01% | 114,332 |
| 2025-02-19 | 2025-02-17 | 0.206 | 546,000 | -574,000 | 0.01% | 112,476 |
| 2025-02-18 | 2025-02-14 | 0.205 | 1,120,000 | +574,000 | 0.02% | 229,600 |
| 2025-01-21 | 2025-01-17 | 0.200 | 546,000 | -68,000 | 0.01% | 109,200 |
| 2025-01-20 | 2025-01-16 | 0.199 | 614,000 | -164,000 | 0.01% | 122,186 |
| 2025-01-16 | 2025-01-14 | 0.204 | 778,000 | -2,000 | 0.01% | 158,712 |
| 2025-01-06 | 2025-01-02 | 0.192 | 780,000 | +64,000 | 0.01% | 149,760 |
| 2025-01-03 | 2024-12-31 | 0.218 | 716,000 | +168,000 | 0.01% | 156,088 |
| 2024-12-16 | 2024-12-12 | 0.150 | 548,000 | -26,000 | 0.01% | 82,200 |
| 2024-12-13 | 2024-12-11 | 0.149 | 574,000 | -48,000 | 0.01% | 85,526 |
| 2024-12-03 | 2024-11-29 | 0.162 | 622,000 | -4,000 | 0.01% | 100,764 |
| 2024-11-29 | 2024-11-27 | 0.162 | 626,000 | +2,000 | 0.01% | 101,412 |
| 2024-11-28 | 2024-11-26 | 0.173 | 624,000 | +74,000 | 0.01% | 107,952 |
| 2024-11-13 | 2024-11-11 | 0.195 | 550,000 | -24,000 | 0.01% | 107,250 |
| 2024-11-12 | 2024-11-08 | 0.196 | 574,000 | -12,000 | 0.01% | 112,504 |
| 2024-11-07 | 2024-11-05 | 0.198 | 586,000 | +36,000 | 0.01% | 116,028 |
| 2024-11-06 | 2024-11-04 | 0.198 | 550,000 | -50,000 | 0.01% | 108,900 |
| 2024-11-05 | 2024-11-01 | 0.193 | 600,000 | -2,000 | 0.01% | 115,800 |
| 2024-11-04 | 2024-10-31 | 0.192 | 602,000 | +12,000 | 0.01% | 115,584 |
| 2024-10-25 | 2024-10-23 | 0.220 | 590,000 | -154,000 | 0.01% | 129,800 |
| 2024-10-23 | 2024-10-21 | 0.229 | 744,000 | -20,000 | 0.01% | 170,376 |
| 2024-10-22 | 2024-10-18 | 0.224 | 764,000 | +48,000 | 0.01% | 171,136 |
| 2024-10-21 | 2024-10-17 | 0.211 | 716,000 | -10,000 | 0.01% | 151,076 |
| 2024-10-16 | 2024-10-14 | 0.235 | 726,000 | +2,000 | 0.01% | 170,610 |
| 2024-10-15 | 2024-10-10 | 0.230 | 724,000 | +20,000 | 0.01% | 166,520 |
| 2024-10-14 | 2024-10-09 | 0.230 | 704,000 | +48,000 | 0.01% | 161,920 |
| 2024-10-10 | 2024-10-08 | 0.265 | 656,000 | +202,000 | 0.01% | 173,840 |
| 2024-10-09 | 2024-10-07 | 0.325 | 454,000 | -4,000 | 0.01% | 147,550 |
| 2024-10-08 | 2024-10-04 | 0.300 | 458,000 | +72,000 | 0.01% | 137,400 |
| 2024-10-07 | 2024-10-03 | 0.265 | 386,000 | +2,000 | 0.01% | 102,290 |
| 2024-09-11 | 2024-09-09 | 0.188 | 384,000 | -252,000 | 0.01% | 72,192 |
| 2024-09-03 | 2024-08-30 | 0.185 | 636,000 | -28,000 | 0.01% | 117,660 |
| 2024-08-27 | 2024-08-23 | 0.184 | 664,000 | +280,000 | 0.01% | 122,176 |
| 2024-08-15 | 2024-08-13 | 0.216 | 384,000 | -40,000 | 0.01% | 82,944 |
| 2024-08-14 | 2024-08-12 | 0.214 | 424,000 | +30,000 | 0.01% | 90,736 |
| 2024-08-13 | 2024-08-09 | 0.215 | 394,000 | +10,000 | 0.01% | 84,710 |
| 2024-08-09 | 2024-08-07 | 0.221 | 384,000 | -170,000 | 0.01% | 84,864 |
| 2024-08-07 | 2024-08-05 | 0.210 | 554,000 | +32,000 | 0.01% | 116,340 |
| 2024-08-05 | 2024-08-01 | 0.221 | 522,000 | +138,000 | 0.01% | 115,362 |
| 2024-07-30 | 2024-07-26 | 0.231 | 384,000 | -36,000 | 0.01% | 88,704 |
| 2024-07-29 | 2024-07-25 | 0.236 | 420,000 | +36,000 | 0.01% | 99,120 |
| 2024-07-25 | 2024-07-23 | 0.222 | 384,000 | +40,000 | 0.01% | 85,248 |
| 2024-07-09 | 2024-07-05 | 0.260 | 344,000 | -20,000 | 0.00% | 89,440 |
| 2024-07-03 | 2024-06-28 | 0.243 | 364,000 | +80,000 | 0.00% | 88,452 |
| 2024-06-28 | 2024-06-26 | 0.260 | 284,000 | +40,000 | 0.00% | 73,840 |
| 2024-06-24 | 2024-06-20 | 0.295 | 244,000 | +2,000 | 0.00% | 71,980 |
| 2024-06-18 | 2024-06-14 | 0.295 | 242,000 | +18,000 | 0.00% | 71,390 |
| 2024-06-17 | 2024-06-13 | 0.300 | 224,000 | -244,000 | 0.00% | 67,200 |
| 2024-06-07 | 2024-06-05 | 0.315 | 468,000 | -54,000 | 0.01% | 147,420 |
| 2024-06-06 | 2024-06-04 | 0.320 | 522,000 | +2,000 | 0.01% | 167,040 |
| 2024-06-05 | 2024-06-03 | 0.325 | 520,000 | +264,000 | 0.01% | 169,000 |
| 2024-06-04 | 2024-05-31 | 0.330 | 256,000 | +22,000 | 0.00% | 84,480 |
| 2024-06-03 | 2024-05-30 | 0.340 | 234,000 | +30,000 | 0.00% | 79,560 |
| 2024-05-30 | 2024-05-28 | 0.365 | 204,000 | +2,000 | 0.00% | 74,460 |
| 2024-05-28 | 2024-05-24 | 0.330 | 202,000 | -466,000 | 0.00% | 66,660 |
| 2024-05-27 | 2024-05-23 | 0.350 | 668,000 | +436,000 | 0.01% | 233,800 |
| 2024-05-24 | 2024-05-22 | 0.365 | 232,000 | +42,000 | 0.00% | 84,680 |
| 2024-05-22 | 2024-05-20 | 0.390 | 190,000 | +64,000 | 0.00% | 74,100 |
| 2024-05-17 | 2024-05-14 | 0.365 | 126,000 | -18,000 | 0.00% | 45,990 |
| 2024-05-08 | 2024-05-06 | 0.350 | 144,000 | -58,000 | 0.00% | 50,400 |
| 2024-05-06 | 2024-05-02 | 0.345 | 202,000 | -20,000 | 0.00% | 69,690 |
| 2024-05-02 | 2024-04-29 | 0.330 | 222,000 | -58,000 | 0.00% | 73,260 |
| 2024-04-30 | 2024-04-26 | 0.320 | 280,000 | -20,000 | 0.00% | 89,600 |
| 2024-04-29 | 2024-04-25 | 0.300 | 300,000 | +10,000 | 0.00% | 90,000 |
| 2024-04-25 | 2024-04-23 | 0.285 | 290,000 | +40,000 | 0.00% | 82,650 |
| 2024-04-23 | 2024-04-19 | 0.300 | 250,000 | +56,000 | 0.00% | 75,000 |
| 2024-04-22 | 2024-04-18 | 0.320 | 194,000 | +68,000 | 0.00% | 62,080 |
| 2024-04-16 | 2024-04-12 | 0.375 | 126,000 | -26,000 | 0.00% | 47,250 |
| 2024-04-08 | 2024-04-03 | 0.320 | 152,000 | -8,000 | 0.00% | 48,640 |
| 2024-03-22 | 2024-03-20 | 0.335 | 160,000 | +28,000 | 0.00% | 53,600 |
| 2024-03-20 | 2024-03-18 | 0.345 | 132,000 | +28,000 | 0.00% | 45,540 |
| 2024-03-15 | 2024-03-13 | 0.350 | 104,000 | +28,000 | 0.00% | 36,400 |
| 2024-03-04 | 2024-02-29 | 0.390 | 76,000 | +4,000 | 0.00% | 29,640 |
| 2024-02-29 | 2024-02-27 | 0.415 | 72,000 | -44,000 | 0.00% | 29,880 |
| 2024-02-28 | 2024-02-26 | 0.350 | 116,000 | -26,000 | 0.00% | 40,600 |
| 2024-02-26 | 2024-02-22 | 0.345 | 142,000 | +26,000 | 0.00% | 48,990 |
| 2024-02-22 | 2024-02-20 | 0.320 | 116,000 | -46,000 | 0.00% | 37,120 |
| 2024-02-21 | 2024-02-19 | 0.330 | 162,000 | +22,000 | 0.00% | 53,460 |
| 2024-02-16 | 2024-02-14 | 0.350 | 140,000 | +18,000 | 0.00% | 49,000 |
| 2024-02-14 | 2024-02-07 | 0.345 | 122,000 | +26,000 | 0.00% | 42,090 |
| 2024-02-08 | 2024-02-06 | 0.345 | 96,000 | -10,000 | 0.00% | 33,120 |
| 2024-02-06 | 2024-02-02 | 0.350 | 106,000 | +16,000 | 0.00% | 37,100 |
| 2024-02-02 | 2024-01-31 | 0.375 | 90,000 | -400,000 | 0.00% | 33,750 |
| 2024-01-31 | 2024-01-29 | 0.415 | 490,000 | +400,000 | 0.01% | 203,350 |
| 2024-01-30 | 2024-01-26 | 0.420 | 90,000 | -504,000 | 0.00% | 37,800 |
| 2024-01-29 | 2024-01-25 | 0.395 | 594,000 | +80,000 | 0.01% | 234,630 |
| 2024-01-26 | 2024-01-24 | 0.420 | 514,000 | +424,000 | 0.01% | 215,880 |
| 2024-01-24 | 2024-01-22 | 0.415 | 90,000 | -36,000 | 0.00% | 37,350 |
| 2024-01-23 | 2024-01-19 | 0.435 | 126,000 | +30,000 | 0.00% | 54,810 |
| 2024-01-22 | 2024-01-18 | 0.365 | 96,000 | -14,000 | 0.00% | 35,040 |
| 2024-01-19 | 2024-01-17 | 0.350 | 110,000 | -64,000 | 0.00% | 38,500 |
| 2024-01-18 | 2024-01-16 | 0.340 | 174,000 | +64,000 | 0.00% | 59,160 |
| 2024-01-16 | 2024-01-12 | 0.385 | 110,000 | -50,000 | 0.00% | 42,350 |
| 2023-12-28 | 2023-12-22 | 0.455 | 160,000 | -32,000 | 0.00% | 72,800 |
| 2023-12-15 | 2023-12-13 | 0.430 | 192,000 | +4,000 | 0.00% | 82,560 |
| 2023-12-12 | 2023-12-08 | 0.485 | 188,000 | -102,000 | 0.00% | 91,180 |
| 2023-12-11 | 2023-12-07 | 0.460 | 290,000 | +46,000 | 0.00% | 133,400 |
| 2023-12-08 | 2023-12-06 | 0.475 | 244,000 | -42,000 | 0.00% | 115,900 |
| 2023-12-07 | 2023-12-05 | 0.470 | 286,000 | -30,000 | 0.00% | 134,420 |
| 2023-12-06 | 2023-12-04 | 0.485 | 316,000 | +4,000 | 0.00% | 153,260 |
| 2023-12-05 | 2023-12-01 | 0.520 | 312,000 | +106,000 | 0.00% | 162,240 |
| 2023-12-01 | 2023-11-29 | 0.600 | 206,000 | -22,000 | 0.00% | 123,600 |
| 2023-11-30 | 2023-11-28 | 0.570 | 228,000 | -290,000 | 0.00% | 129,960 |
| 2023-11-28 | 2023-11-24 | 0.620 | 518,000 | +14,000 | 0.01% | 321,160 |
| 2023-11-27 | 2023-11-23 | 0.620 | 504,000 | +18,000 | 0.01% | 312,480 |
| 2023-11-24 | 2023-11-22 | 0.610 | 486,000 | +20,000 | 0.01% | 296,460 |
| 2023-11-23 | 2023-11-21 | 0.630 | 466,000 | -10,000 | 0.01% | 293,580 |
| 2023-11-21 | 2023-11-17 | 0.550 | 476,000 | +10,000 | 0.01% | 261,800 |
| 2023-11-20 | 2023-11-16 | 0.570 | 466,000 | +44,000 | 0.01% | 265,620 |
| 2023-11-17 | 2023-11-15 | 0.580 | 422,000 | +310,000 | 0.01% | 244,760 |
| 2023-11-16 | 2023-11-14 | 0.550 | 112,000 | -20,000 | 0.00% | 61,600 |
| 2023-11-15 | 2023-11-13 | 0.650 | 132,000 | +8,000 | 0.00% | 85,800 |
| 2023-11-10 | 2023-11-08 | 0.660 | 124,000 | +38,000 | 0.00% | 81,840 |
| 2023-11-09 | 2023-11-07 | 0.750 | 86,000 | -4,000 | 0.00% | 64,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 90,000 | +64,000 | 0.00% | 67,500 |
| 2023-11-07 | 2023-11-03 | 0.750 | 26,000 | -30,000 | 0.00% | 19,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 56,000 | +24,000 | 0.00% | 38,080 |
| 2023-11-03 | 2023-11-01 | 0.700 | 32,000 | +10,000 | 0.00% | 22,400 |
| 2023-11-02 | 2023-10-31 | 0.750 | 22,000 | -36,000 | 0.00% | 16,500 |
| 2023-11-01 | 2023-10-30 | 0.570 | 58,000 | +42,000 | 0.00% | 33,060 |
| 2023-10-31 | 2023-10-27 | 0.670 | 16,000 | -14,000 | 0.00% | 10,720 |
| 2023-10-30 | 2023-10-26 | 0.660 | 30,000 | +6,000 | 0.00% | 19,800 |
| 2023-10-27 | 2023-10-25 | 0.510 | 24,000 | +18,000 | 0.00% | 12,240 |
| 2023-10-26 | 2023-10-24 | 0.500 | 6,000 | -16,000 | 0.00% | 3,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 22,000 | +8,000 | 0.00% | 9,020 |
| 2023-10-11 | 2023-10-09 | 0.410 | 14,000 | +14,000 | 0.00% | 5,740 |
| 2023-10-05 | 2023-10-03 | 0.330 | 0 | -8,000 | ||
| 2023-10-04 | 2023-09-29 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2023-09-29 | 2023-09-27 | 0.465 | 0 | -2,000 | ||
| 2023-09-27 | 2023-09-25 | 0.465 | 2,000 | +2,000 | 0.00% | 930 |
| 2023-07-19 | 2023-07-14 | 0.590 | 0 | -18,000 | ||
| 2023-01-26 | 2023-01-19 | 1.020 | 18,000 | -18,000 | 0.00% | 18,360 |
| 2022-12-02 | 2022-11-30 | 1.140 | 36,000 | -4,000 | 0.00% | 41,040 |
| 2022-09-29 | 2022-09-27 | 1.160 | 40,000 | +22,000 | 0.00% | 46,400 |
| 2022-09-28 | 2022-09-26 | 1.250 | 18,000 | -22,000 | 0.00% | 22,500 |
| 2022-09-16 | 2022-09-14 | 1.170 | 40,000 | +4,000 | 0.00% | 46,800 |
| 2022-09-14 | 2022-09-09 | 1.170 | 36,000 | +6,000 | 0.00% | 42,120 |
| 2022-08-31 | 2022-08-29 | 1.250 | 30,000 | +4,000 | 0.00% | 37,500 |
| 2022-08-29 | 2022-08-25 | 1.230 | 26,000 | +22,000 | 0.00% | 31,980 |
| 2022-08-24 | 2022-08-22 | 1.210 | 4,000 | +4,000 | 0.00% | 4,840 |
| 2022-06-30 | 2022-06-28 | 1.210 | 0 | -2,000 | ||
| 2022-03-29 | 2022-03-25 | 1.020 | 2,000 | -2,000 | 0.00% | 2,040 |
| 2022-03-16 | 2022-03-14 | 0.900 | 4,000 | +2,000 | 0.00% | 3,600 |
| 2021-12-30 | 2021-12-28 | 1.320 | 2,000 | +2,000 | 0.00% | 2,640 |
| 2021-11-23 | 2021-11-19 | 1.180 | 0 | -20,000 | ||
| 2021-11-22 | 2021-11-18 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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