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 | 0.660 | 5,962,685 | +0 | 0.19% | 3,935,372 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,962,685 | +0 | 0.19% | 4,293,133 |
| 2025-10-10 | 2025-10-08 | 0.740 | 5,962,685 | +126,000 | 0.19% | 4,412,387 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,836,685 | +52,000 | 0.19% | 4,260,780 |
| 2025-10-08 | 2025-10-03 | 0.740 | 5,784,685 | +18,000 | 0.19% | 4,280,667 |
| 2025-10-06 | 2025-10-02 | 0.730 | 5,766,685 | -88,000 | 0.19% | 4,209,680 |
| 2025-10-03 | 2025-09-30 | 0.740 | 5,854,685 | +32,000 | 0.19% | 4,332,467 |
| 2025-10-02 | 2025-09-29 | 0.740 | 5,822,685 | +46,000 | 0.19% | 4,308,787 |
| 2025-09-30 | 2025-09-26 | 0.740 | 5,776,685 | +78,000 | 0.19% | 4,274,747 |
| 2025-09-29 | 2025-09-25 | 0.780 | 5,698,685 | +346,000 | 0.18% | 4,444,974 |
| 2025-09-26 | 2025-09-24 | 0.800 | 5,352,685 | +30,000 | 0.17% | 4,282,148 |
| 2025-09-25 | 2025-09-23 | 0.740 | 5,322,685 | +68,000 | 0.17% | 3,938,787 |
| 2025-09-24 | 2025-09-22 | 0.730 | 5,254,685 | +94,000 | 0.17% | 3,835,920 |
| 2025-09-23 | 2025-09-19 | 0.710 | 5,160,685 | -470,000 | 0.17% | 3,664,086 |
| 2025-09-22 | 2025-09-18 | 0.730 | 5,630,685 | -110,000 | 0.18% | 4,110,400 |
| 2025-09-19 | 2025-09-17 | 0.740 | 5,740,685 | -384,000 | 0.19% | 4,248,107 |
| 2025-09-18 | 2025-09-16 | 0.730 | 6,124,685 | +652,000 | 0.20% | 4,471,020 |
| 2025-09-17 | 2025-09-15 | 0.750 | 5,472,685 | +336,000 | 0.18% | 4,104,514 |
| 2025-09-16 | 2025-09-12 | 0.700 | 5,136,685 | +178,000 | 0.17% | 3,595,680 |
| 2025-09-15 | 2025-09-11 | 0.680 | 4,958,685 | +1,380,000 | 0.16% | 3,371,906 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,578,685 | +64,000 | 0.12% | 2,326,145 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,514,685 | +12,000 | 0.11% | 2,284,545 |
| 2025-09-10 | 2025-09-08 | 0.650 | 3,502,685 | +12,000 | 0.11% | 2,276,745 |
| 2025-09-09 | 2025-09-05 | 0.640 | 3,490,685 | +36,000 | 0.11% | 2,234,038 |
| 2025-09-08 | 2025-09-04 | 0.610 | 3,454,685 | +28,000 | 0.11% | 2,107,358 |
| 2025-09-05 | 2025-09-03 | 0.650 | 3,426,685 | -354,000 | 0.11% | 2,227,345 |
| 2025-09-04 | 2025-09-02 | 0.600 | 3,780,685 | -68,000 | 0.12% | 2,268,411 |
| 2025-09-03 | 2025-09-01 | 0.630 | 3,848,685 | +184,000 | 0.12% | 2,424,672 |
| 2025-09-02 | 2025-08-29 | 0.630 | 3,664,685 | +56,000 | 0.12% | 2,308,752 |
| 2025-09-01 | 2025-08-28 | 0.620 | 3,608,685 | +136,000 | 0.12% | 2,237,385 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,472,685 | +188,000 | 0.11% | 2,083,611 |
| 2025-08-28 | 2025-08-26 | 0.630 | 3,284,685 | +568,000 | 0.11% | 2,069,352 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,716,685 | +616,000 | 0.09% | 1,711,512 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,100,685 | +198,000 | 0.07% | 1,218,397 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,902,685 | -294,000 | 0.06% | 1,046,477 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,196,685 | +48,000 | 0.07% | 1,230,144 |
| 2025-08-21 | 2025-08-19 | 0.580 | 2,148,685 | +478,000 | 0.07% | 1,246,237 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,670,685 | -60,000 | 0.05% | 1,002,411 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,730,685 | +82,000 | 0.06% | 882,649 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,648,685 | +240,000 | 0.05% | 857,316 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,408,685 | +38,000 | 0.05% | 732,516 |
| 2025-08-14 | 2025-08-12 | 0.510 | 1,370,685 | -14,000 | 0.04% | 699,049 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,384,685 | -216,000 | 0.04% | 706,189 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,600,685 | +6,000 | 0.05% | 784,336 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,594,685 | -44,000 | 0.05% | 781,396 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,638,685 | +8,000 | 0.05% | 802,956 |
| 2025-08-06 | 2025-08-04 | 0.495 | 1,630,685 | -16,000 | 0.05% | 807,189 |
| 2025-08-05 | 2025-08-01 | 0.485 | 1,646,685 | -106,000 | 0.05% | 798,642 |
| 2025-08-04 | 2025-07-31 | 0.480 | 1,752,685 | +122,000 | 0.06% | 841,289 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,630,685 | +6,000 | 0.05% | 831,649 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,624,685 | -210,000 | 0.05% | 844,836 |
| 2025-07-30 | 2025-07-28 | 0.530 | 1,834,685 | +250,000 | 0.06% | 972,383 |
| 2025-07-29 | 2025-07-25 | 0.520 | 1,584,685 | +436,000 | 0.05% | 824,036 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,148,685 | -32,000 | 0.04% | 585,829 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,180,685 | -44,000 | 0.04% | 590,342 |
| 2025-07-24 | 2025-07-22 | 0.500 | 1,224,685 | -8,000 | 0.04% | 612,342 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,232,685 | -6,000 | 0.04% | 616,342 |
| 2025-07-22 | 2025-07-18 | 0.510 | 1,238,685 | -168,000 | 0.04% | 631,729 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,406,685 | +160,000 | 0.05% | 717,409 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,246,685 | +38,000 | 0.04% | 617,109 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,208,685 | +16,000 | 0.04% | 592,256 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,192,685 | +32,000 | 0.04% | 584,416 |
| 2025-07-15 | 2025-07-11 | 0.510 | 1,160,685 | +26,000 | 0.04% | 591,949 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,134,685 | +62,000 | 0.04% | 521,955 |
| 2025-07-11 | 2025-07-09 | 0.465 | 1,072,685 | +10,000 | 0.03% | 498,799 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,062,685 | +8,000 | 0.03% | 483,522 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,054,685 | -62,000 | 0.03% | 464,061 |
| 2025-07-08 | 2025-07-04 | 0.450 | 1,116,685 | -20,000 | 0.04% | 502,508 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,136,685 | +80,000 | 0.04% | 511,508 |
| 2025-07-04 | 2025-07-02 | 0.440 | 1,056,685 | +8,000 | 0.03% | 464,941 |
| 2025-07-03 | 2025-06-30 | 0.455 | 1,048,685 | -78,000 | 0.03% | 477,152 |
| 2025-07-02 | 2025-06-27 | 0.445 | 1,126,685 | -24,000 | 0.04% | 501,375 |
| 2025-06-30 | 2025-06-26 | 0.430 | 1,150,685 | +100,000 | 0.04% | 494,795 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,050,685 | +8,000 | 0.03% | 430,781 |
| 2025-06-25 | 2025-06-23 | 0.400 | 1,042,685 | -180,000 | 0.03% | 417,074 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,222,685 | -26,000 | 0.04% | 489,074 |
| 2025-06-20 | 2025-06-18 | 0.405 | 1,248,685 | +200,000 | 0.04% | 505,717 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,048,685 | -10,000 | 0.03% | 424,717 |
| 2025-06-18 | 2025-06-16 | 0.420 | 1,058,685 | -140,000 | 0.03% | 444,648 |
| 2025-06-17 | 2025-06-13 | 0.425 | 1,198,685 | +176,000 | 0.04% | 509,441 |
| 2025-06-13 | 2025-06-11 | 0.405 | 1,022,685 | +22,000 | 0.03% | 414,187 |
| 2025-06-12 | 2025-06-10 | 0.405 | 1,000,685 | +2,000 | 0.03% | 405,277 |
| 2025-06-11 | 2025-06-09 | 0.395 | 998,685 | -6,000 | 0.03% | 394,481 |
| 2025-06-09 | 2025-06-05 | 0.385 | 1,004,685 | +6,000 | 0.03% | 386,804 |
| 2025-06-06 | 2025-06-04 | 0.385 | 998,685 | -24,000 | 0.03% | 384,494 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1,022,685 | +68,000 | 0.03% | 414,187 |
| 2025-05-28 | 2025-05-26 | 0.405 | 954,685 | +130,000 | 0.03% | 386,647 |
| 2025-05-14 | 2025-05-12 | 0.420 | 824,685 | -124,000 | 0.03% | 346,368 |
| 2025-05-13 | 2025-05-09 | 0.415 | 948,685 | +44,000 | 0.03% | 393,704 |
| 2025-05-12 | 2025-05-08 | 0.410 | 904,685 | -2,000 | 0.03% | 370,921 |
| 2025-05-09 | 2025-05-07 | 0.400 | 906,685 | +68,000 | 0.03% | 362,674 |
| 2025-04-24 | 2025-04-22 | 0.385 | 838,685 | -2,000 | 0.03% | 322,894 |
| 2025-04-22 | 2025-04-16 | 0.380 | 840,685 | +2,000 | 0.03% | 319,460 |
| 2025-04-07 | 2025-04-02 | 0.390 | 838,685 | -12,000 | 0.03% | 327,087 |
| 2025-04-01 | 2025-03-28 | 0.410 | 850,685 | +148,000 | 0.03% | 348,781 |
| 2025-03-28 | 2025-03-26 | 0.420 | 702,685 | +12,000 | 0.02% | 295,128 |
| 2025-03-27 | 2025-03-25 | 0.425 | 690,685 | -46,000 | 0.02% | 293,541 |
| 2025-03-26 | 2025-03-24 | 0.430 | 736,685 | +14,000 | 0.02% | 316,775 |
| 2025-03-25 | 2025-03-21 | 0.440 | 722,685 | +62,000 | 0.02% | 317,981 |
| 2025-03-21 | 2025-03-19 | 0.435 | 660,685 | +46,000 | 0.02% | 287,398 |
| 2025-03-20 | 2025-03-18 | 0.440 | 614,685 | +4,000 | 0.02% | 270,461 |
| 2025-03-17 | 2025-03-13 | 0.425 | 610,685 | -14,000 | 0.02% | 259,541 |
| 2025-03-13 | 2025-03-11 | 0.435 | 624,685 | -8,000 | 0.02% | 271,738 |
| 2025-03-12 | 2025-03-10 | 0.430 | 632,685 | +8,000 | 0.02% | 272,055 |
| 2025-03-10 | 2025-03-06 | 0.420 | 624,685 | -20,000 | 0.02% | 262,368 |
| 2025-03-07 | 2025-03-05 | 0.415 | 644,685 | +2,000 | 0.02% | 267,544 |
| 2025-03-05 | 2025-03-03 | 0.420 | 642,685 | +2,000 | 0.02% | 269,928 |
| 2025-03-03 | 2025-02-27 | 0.435 | 640,685 | +18,000 | 0.02% | 278,698 |
| 2025-02-28 | 2025-02-26 | 0.435 | 622,685 | +14,000 | 0.02% | 270,868 |
| 2025-02-26 | 2025-02-24 | 0.435 | 608,685 | -12,000 | 0.02% | 264,778 |
| 2025-02-25 | 2025-02-21 | 0.440 | 620,685 | -2,000 | 0.02% | 273,101 |
| 2025-02-24 | 2025-02-20 | 0.410 | 622,685 | +8,000 | 0.02% | 255,301 |
| 2025-02-20 | 2025-02-18 | 0.410 | 614,685 | -80,000 | 0.02% | 252,021 |
| 2025-02-19 | 2025-02-17 | 0.410 | 694,685 | +14,000 | 0.02% | 284,821 |
| 2025-02-13 | 2025-02-11 | 0.410 | 680,685 | +20,000 | 0.02% | 279,081 |
| 2025-01-24 | 2025-01-22 | 0.350 | 660,685 | +58,000 | 0.02% | 231,240 |
| 2025-01-07 | 2025-01-03 | 0.360 | 602,685 | -28,000 | 0.02% | 216,967 |
| 2025-01-06 | 2025-01-02 | 0.355 | 630,685 | -22,000 | 0.02% | 223,893 |
| 2024-12-27 | 2024-12-20 | 0.355 | 652,685 | -12,000 | 0.02% | 231,703 |
| 2024-12-19 | 2024-12-17 | 0.365 | 664,685 | +6,000 | 0.02% | 242,610 |
| 2024-12-12 | 2024-12-10 | 0.390 | 658,685 | +4,000 | 0.02% | 256,887 |
| 2024-12-06 | 2024-12-04 | 0.375 | 654,685 | -52,000 | 0.02% | 245,507 |
| 2024-12-03 | 2024-11-29 | 0.380 | 706,685 | +2,000 | 0.02% | 268,540 |
| 2024-11-21 | 2024-11-19 | 0.390 | 704,685 | -50,000 | 0.02% | 274,827 |
| 2024-11-19 | 2024-11-15 | 0.375 | 754,685 | +4,000 | 0.02% | 283,007 |
| 2024-11-18 | 2024-11-14 | 0.375 | 750,685 | +30,000 | 0.02% | 281,507 |
| 2024-11-15 | 2024-11-13 | 0.390 | 720,685 | -18,000 | 0.02% | 281,067 |
| 2024-11-13 | 2024-11-11 | 0.430 | 738,685 | +62,000 | 0.02% | 317,635 |
| 2024-11-12 | 2024-11-08 | 0.440 | 676,685 | +28,000 | 0.02% | 297,741 |
| 2024-11-08 | 2024-11-06 | 0.430 | 648,685 | +2,000 | 0.02% | 278,935 |
| 2024-11-07 | 2024-11-05 | 0.450 | 646,685 | +88,000 | 0.02% | 291,008 |
| 2024-11-06 | 2024-11-04 | 0.435 | 558,685 | +36,000 | 0.02% | 243,028 |
| 2024-11-05 | 2024-11-01 | 0.435 | 522,685 | -28,000 | 0.02% | 227,368 |
| 2024-11-01 | 2024-10-30 | 0.450 | 550,685 | -10,000 | 0.02% | 247,808 |
| 2024-10-30 | 2024-10-28 | 0.430 | 560,685 | -12,000 | 0.02% | 241,095 |
| 2024-10-29 | 2024-10-25 | 0.435 | 572,685 | +6,000 | 0.02% | 249,118 |
| 2024-10-24 | 2024-10-22 | 0.445 | 566,685 | +90,000 | 0.02% | 252,175 |
| 2024-10-23 | 2024-10-21 | 0.460 | 476,685 | -96,000 | 0.02% | 219,275 |
| 2024-10-22 | 2024-10-18 | 0.415 | 572,685 | +140,000 | 0.02% | 237,664 |
| 2024-10-21 | 2024-10-17 | 0.395 | 432,685 | -2,000 | 0.01% | 170,911 |
| 2024-10-17 | 2024-10-15 | 0.395 | 434,685 | -16,000 | 0.01% | 171,701 |
| 2024-10-16 | 2024-10-14 | 0.415 | 450,685 | -10,000 | 0.01% | 187,034 |
| 2024-10-15 | 2024-10-10 | 0.430 | 460,685 | +28,000 | 0.01% | 198,095 |
| 2024-10-14 | 2024-10-09 | 0.420 | 432,685 | -122,000 | 0.01% | 181,728 |
| 2024-10-10 | 2024-10-08 | 0.450 | 554,685 | -288,000 | 0.02% | 249,608 |
| 2024-10-09 | 2024-10-07 | 0.660 | 842,685 | +732,000 | 0.03% | 556,172 |
| 2024-09-30 | 2024-09-26 | 0.285 | 110,685 | -2,000 | 0.00% | 31,545 |
| 2024-07-16 | 2024-07-12 | 0.300 | 112,685 | +10,000 | 0.00% | 33,806 |
| 2024-06-26 | 2024-06-24 | 0.320 | 102,685 | +2,000 | 0.00% | 32,859 |
| 2024-06-18 | 2024-06-14 | 0.330 | 100,685 | +28,000 | 0.00% | 33,226 |
| 2024-06-12 | 2024-06-07 | 0.345 | 72,685 | -6,000 | 0.00% | 25,076 |
| 2024-06-05 | 2024-06-03 | 0.375 | 78,685 | -204,000 | 0.00% | 29,507 |
| 2024-06-04 | 2024-05-31 | 0.385 | 282,685 | -1,864,000 | 0.01% | 108,834 |
| 2024-06-03 | 2024-05-30 | 0.340 | 2,146,685 | +2,074,000 | 0.07% | 729,873 |
| 2024-01-03 | 2023-12-29 | 0.315 | 72,685 | -76,000 | 0.00% | 22,896 |
| 2024-01-02 | 2023-12-28 | 0.315 | 148,685 | +76,000 | 0.00% | 46,836 |
| 2023-06-26 | 2023-06-21 | 0.411 | 72,685 | +3,776 | 0.00% | 29,900 |
| 2022-09-15 | 2022-09-13 | 0.427 | 68,909 | +861 | 0.00% | 29,442 |
| 2022-06-28 | 2022-06-24 | 0.535 | 68,048 | +2,836 | 0.00% | 36,406 |
| 2022-06-01 | 2022-05-30 | 0.546 | 65,212 | +11,380 | 0.00% | 35,615 |
| 2022-05-18 | 2022-05-16 | 0.513 | 53,832 | +53,832 | 0.00% | 27,600 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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