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 | 1.080 | 3,209,200 | +0 | 1.08% | 3,465,936 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,209,200 | +0 | 1.08% | 3,401,752 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,209,200 | +30,000 | 1.08% | 3,401,752 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,179,200 | +30,000 | 1.07% | 3,433,536 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3,149,200 | +50,000 | 1.06% | 3,401,136 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3,099,200 | +60,000 | 1.04% | 3,564,080 |
| 2025-09-30 | 2025-09-26 | 1.150 | 3,039,200 | +40,000 | 1.02% | 3,495,080 |
| 2025-09-29 | 2025-09-25 | 1.150 | 2,999,200 | +40,000 | 1.01% | 3,449,080 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,959,200 | +30,000 | 1.00% | 3,491,856 |
| 2025-09-25 | 2025-09-23 | 1.070 | 2,929,200 | -30,000 | 0.99% | 3,134,244 |
| 2025-09-24 | 2025-09-22 | 0.930 | 2,959,200 | +10,000 | 1.00% | 2,752,056 |
| 2025-09-23 | 2025-09-19 | 0.910 | 2,949,200 | +70,000 | 0.99% | 2,683,772 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,879,200 | +30,000 | 0.97% | 2,591,280 |
| 2025-09-19 | 2025-09-17 | 0.880 | 2,849,200 | +20,000 | 0.96% | 2,507,296 |
| 2025-09-18 | 2025-09-16 | 0.880 | 2,829,200 | -20,000 | 0.95% | 2,489,696 |
| 2025-09-17 | 2025-09-15 | 0.880 | 2,849,200 | -210,000 | 0.99% | 2,507,296 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,059,200 | +20,000 | 1.07% | 2,753,280 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,039,200 | -220,000 | 1.06% | 2,735,280 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,259,200 | +10,000 | 1.14% | 2,933,280 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,249,200 | -300,000 | 1.13% | 2,989,264 |
| 2025-09-09 | 2025-09-05 | 0.940 | 3,549,200 | -10,000 | 1.56% | 3,336,248 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,559,200 | +90,000 | 1.57% | 3,310,056 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,469,200 | +20,000 | 1.53% | 3,191,664 |
| 2025-09-04 | 2025-09-02 | 0.920 | 3,449,200 | -30,000 | 1.52% | 3,173,264 |
| 2025-09-03 | 2025-09-01 | 0.930 | 3,479,200 | -180,000 | 1.53% | 3,235,656 |
| 2025-09-02 | 2025-08-29 | 0.930 | 3,659,200 | -30,000 | 1.61% | 3,403,056 |
| 2025-09-01 | 2025-08-28 | 0.930 | 3,689,200 | +10,000 | 1.63% | 3,430,956 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,679,200 | -10,000 | 1.62% | 3,311,280 |
| 2025-08-28 | 2025-08-26 | 0.930 | 3,689,200 | -200,000 | 1.63% | 3,430,956 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,889,200 | -140,000 | 1.71% | 3,578,064 |
| 2025-08-26 | 2025-08-22 | 0.850 | 4,029,200 | -120,000 | 1.78% | 3,424,820 |
| 2025-08-25 | 2025-08-21 | 0.850 | 4,149,200 | -30,000 | 1.83% | 3,526,820 |
| 2025-08-22 | 2025-08-20 | 0.840 | 4,179,200 | +10,000 | 1.84% | 3,510,528 |
| 2025-08-20 | 2025-08-18 | 0.810 | 4,169,200 | +40,000 | 1.84% | 3,377,052 |
| 2025-08-19 | 2025-08-15 | 0.910 | 4,129,200 | +10,000 | 1.82% | 3,757,572 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,119,200 | -70,000 | 1.81% | 3,872,048 |
| 2025-08-15 | 2025-08-13 | 0.940 | 4,189,200 | -40,000 | 1.85% | 3,937,848 |
| 2025-08-14 | 2025-08-12 | 0.900 | 4,229,200 | +30,000 | 1.86% | 3,806,280 |
| 2025-08-13 | 2025-08-11 | 0.890 | 4,199,200 | +50,000 | 1.85% | 3,737,288 |
| 2025-08-12 | 2025-08-08 | 0.800 | 4,149,200 | +110,000 | 1.83% | 3,319,360 |
| 2025-08-08 | 2025-08-06 | 0.660 | 4,039,200 | +90,000 | 1.78% | 2,665,872 |
| 2025-08-07 | 2025-08-05 | 0.660 | 3,949,200 | +10,000 | 1.74% | 2,606,472 |
| 2025-08-06 | 2025-08-04 | 0.670 | 3,939,200 | -50,000 | 1.74% | 2,639,264 |
| 2025-08-05 | 2025-08-01 | 0.660 | 3,989,200 | +30,000 | 1.76% | 2,632,872 |
| 2025-08-04 | 2025-07-31 | 0.680 | 3,959,200 | +12,000 | 1.74% | 2,692,256 |
| 2025-08-01 | 2025-07-30 | 0.700 | 3,947,200 | +2,000 | 1.74% | 2,763,040 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,945,200 | +30,000 | 1.74% | 2,761,640 |
| 2025-07-30 | 2025-07-28 | 0.690 | 3,915,200 | +60,000 | 1.72% | 2,701,488 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,855,200 | +25,000 | 1.70% | 2,698,640 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,830,200 | +60,000 | 1.69% | 2,719,442 |
| 2025-07-25 | 2025-07-23 | 0.690 | 3,770,200 | +120,000 | 1.66% | 2,601,438 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,650,200 | +90,000 | 1.61% | 2,482,136 |
| 2025-07-23 | 2025-07-21 | 0.690 | 3,560,200 | +170,000 | 1.57% | 2,456,538 |
| 2025-07-22 | 2025-07-18 | 0.680 | 3,390,200 | -20,000 | 1.49% | 2,305,336 |
| 2025-07-21 | 2025-07-17 | 0.680 | 3,410,200 | -30,000 | 1.50% | 2,318,936 |
| 2025-07-18 | 2025-07-16 | 0.700 | 3,440,200 | +90,000 | 1.52% | 2,408,140 |
| 2025-07-17 | 2025-07-15 | 0.750 | 3,350,200 | +12,000 | 1.48% | 2,512,650 |
| 2025-07-16 | 2025-07-14 | 0.720 | 3,338,200 | +102,000 | 1.47% | 2,403,504 |
| 2025-07-15 | 2025-07-11 | 1.000 | 3,236,200 | +511,322 | 1.43% | 3,236,200 |
| 2025-07-14 | 2025-07-10 | 0.590 | 2,724,878 | -250,000 | 1.20% | 1,607,678 |
| 2025-07-11 | 2025-07-09 | 0.410 | 2,974,878 | +60,000 | 1.31% | 1,219,700 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,914,878 | +50,000 | 1.28% | 1,195,100 |
| 2025-07-09 | 2025-07-07 | 0.410 | 2,864,878 | +50,000 | 1.26% | 1,174,600 |
| 2025-07-08 | 2025-07-04 | 0.385 | 2,814,878 | +20,000 | 1.24% | 1,083,728 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,794,878 | +80,000 | 1.23% | 1,103,977 |
| 2025-07-03 | 2025-06-30 | 0.395 | 2,714,878 | +120,000 | 1.20% | 1,072,377 |
| 2025-06-30 | 2025-06-26 | 0.395 | 2,594,878 | -60,000 | 1.14% | 1,024,977 |
| 2025-06-25 | 2025-06-23 | 0.395 | 2,654,878 | +40,000 | 1.17% | 1,048,677 |
| 2025-06-24 | 2025-06-20 | 0.390 | 2,614,878 | +130,000 | 1.15% | 1,019,802 |
| 2025-06-20 | 2025-06-18 | 0.400 | 2,484,878 | +30,000 | 1.09% | 993,951 |
| 2025-06-17 | 2025-06-13 | 0.410 | 2,454,878 | -30,000 | 1.08% | 1,006,500 |
| 2025-06-13 | 2025-06-11 | 0.385 | 2,484,878 | +40,000 | 1.09% | 956,678 |
| 2025-06-12 | 2025-06-10 | 0.400 | 2,444,878 | +30,000 | 1.08% | 977,951 |
| 2025-06-09 | 2025-06-05 | 0.415 | 2,414,878 | +30,000 | 1.06% | 1,002,174 |
| 2025-06-05 | 2025-06-03 | 0.410 | 2,384,878 | +60,000 | 1.05% | 977,800 |
| 2025-06-03 | 2025-05-30 | 0.405 | 2,324,878 | +30,000 | 1.02% | 941,576 |
| 2025-05-30 | 2025-05-28 | 0.400 | 2,294,878 | +40,000 | 1.01% | 917,951 |
| 2025-05-27 | 2025-05-23 | 0.405 | 2,254,878 | +130,000 | 0.99% | 913,226 |
| 2025-05-26 | 2025-05-22 | 0.415 | 2,124,878 | +40,000 | 0.94% | 881,824 |
| 2025-05-16 | 2025-05-14 | 0.370 | 2,084,878 | +100,000 | 0.92% | 771,405 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,984,878 | +100,000 | 0.87% | 784,027 |
| 2025-05-14 | 2025-05-12 | 0.290 | 1,884,878 | +60,000 | 0.83% | 546,615 |
| 2025-05-13 | 2025-05-09 | 0.290 | 1,824,878 | +150,000 | 0.80% | 529,215 |
| 2025-05-09 | 2025-05-07 | 0.300 | 1,674,878 | +110,000 | 0.74% | 502,463 |
| 2025-04-24 | 2025-04-22 | 0.325 | 1,564,878 | +50,000 | 0.78% | 508,585 |
| 2025-03-27 | 2025-03-25 | 0.320 | 1,514,878 | +10,000 | 0.76% | 484,761 |
| 2025-03-05 | 2025-03-03 | 0.290 | 1,504,878 | +10,000 | 0.75% | 436,415 |
| 2025-02-25 | 2025-02-21 | 0.345 | 1,494,878 | -70,000 | 0.75% | 515,733 |
| 2025-02-24 | 2025-02-20 | 0.320 | 1,564,878 | -10,000 | 0.78% | 500,761 |
| 2025-02-20 | 2025-02-18 | 0.355 | 1,574,878 | +30,000 | 0.79% | 559,082 |
| 2025-02-19 | 2025-02-17 | 0.355 | 1,544,878 | +50,000 | 0.77% | 548,432 |
| 2025-02-06 | 2025-02-04 | 0.290 | 1,494,878 | -10,000 | 0.75% | 433,515 |
| 2025-02-05 | 2025-02-03 | 0.300 | 1,504,878 | +10,000 | 0.75% | 451,463 |
| 2024-09-17 | 2024-09-13 | 0.460 | 1,494,878 | +586,000 | 0.81% | 687,644 |
| 2024-09-16 | 2024-09-12 | 0.450 | 908,878 | +10,000 | 0.49% | 408,995 |
| 2024-09-13 | 2024-09-11 | 0.460 | 898,878 | +38,000 | 0.48% | 413,484 |
| 2024-09-12 | 2024-09-10 | 0.480 | 860,878 | +92,000 | 0.46% | 413,221 |
| 2024-09-11 | 2024-09-09 | 0.460 | 768,878 | +282,678 | 0.41% | 353,684 |
| 2024-09-10 | 2024-09-05 | 0.435 | 486,200 | +204,000 | 0.26% | 211,497 |
| 2024-09-09 | 2024-09-04 | 0.420 | 282,200 | +226,000 | 0.15% | 118,524 |
| 2024-09-05 | 2024-09-03 | 0.420 | 56,200 | +48,000 | 0.03% | 23,604 |
| 2024-07-05 | 2024-07-03 | 0.390 | 8,200 | -2,000 | 0.00% | 3,198 |
| 2024-07-02 | 2024-06-27 | 0.415 | 10,200 | -16,000 | 0.01% | 4,233 |
| 2023-11-16 | 2023-11-14 | 1.010 | 26,200 | +2,000 | 0.01% | 26,462 |
| 2023-11-15 | 2023-11-13 | 1.030 | 24,200 | -2,000 | 0.01% | 24,926 |
| 2023-10-04 | 2023-09-29 | 0.650 | 26,200 | -200 | 0.01% | 17,030 |
| 2023-09-04 | 2023-08-30 | 0.750 | 26,400 | +800 | 0.01% | 19,800 |
| 2023-07-27 | 2023-07-25 | 1.400 | 25,600 | -4,000 | 0.01% | 35,840 |
| 2023-07-03 | 2023-06-29 | 1.600 | 29,600 | +4,000 | 0.02% | 47,360 |
| 2023-06-23 | 2023-06-20 | 1.750 | 25,600 | -4,800 | 0.01% | 44,800 |
| 2023-06-12 | 2023-06-08 | 1.550 | 30,400 | -2,000 | 0.02% | 47,120 |
| 2023-05-31 | 2023-05-29 | 1.600 | 32,400 | +4,800 | 0.02% | 51,840 |
| 2023-05-25 | 2023-05-23 | 1.800 | 27,600 | -4,000 | 0.01% | 49,680 |
| 2023-05-10 | 2023-05-08 | 1.650 | 31,600 | +4,000 | 0.02% | 52,140 |
| 2023-04-03 | 2023-03-30 | 2.000 | 27,600 | +1,800 | 0.01% | 55,200 |
| 2023-03-29 | 2023-03-27 | 2.150 | 25,800 | -1,800 | 0.01% | 55,470 |
| 2023-02-06 | 2023-02-02 | 2.050 | 27,600 | +3,200 | 0.01% | 56,580 |
| 2023-02-03 | 2023-02-01 | 2.100 | 24,400 | -3,200 | 0.01% | 51,240 |
| 2022-12-30 | 2022-12-28 | 1.700 | 27,600 | -2,000 | 0.02% | 46,920 |
| 2022-12-22 | 2022-12-20 | 1.600 | 29,600 | +2,000 | 0.02% | 47,360 |
| 2022-09-22 | 2022-09-20 | 2.150 | 27,600 | +1,400 | 0.02% | 59,340 |
| 2022-09-21 | 2022-09-19 | 2.350 | 26,200 | -800 | 0.01% | 61,570 |
| 2022-09-20 | 2022-09-16 | 2.350 | 27,000 | -1,000 | 0.01% | 63,450 |
| 2022-08-31 | 2022-08-29 | 1.500 | 28,000 | +600 | 0.02% | 42,000 |
| 2022-06-28 | 2022-06-24 | 3.000 | 27,400 | +3,200 | 0.02% | 82,200 |
| 2022-06-27 | 2022-06-23 | 3.050 | 24,200 | +2,200 | 0.01% | 73,810 |
| 2022-06-21 | 2022-06-17 | 2.850 | 22,000 | +1,800 | 0.01% | 62,700 |
| 2022-06-16 | 2022-06-14 | 2.950 | 20,200 | +1,000 | 0.01% | 59,590 |
| 2022-06-13 | 2022-06-09 | 2.900 | 19,200 | +1,000 | 0.01% | 55,680 |
| 2022-06-08 | 2022-06-06 | 3.150 | 18,200 | +1,800 | 0.01% | 57,330 |
| 2022-05-27 | 2022-05-25 | 3.100 | 16,400 | +4,000 | 0.01% | 50,840 |
| 2022-05-26 | 2022-05-24 | 3.200 | 12,400 | +2,000 | 0.01% | 39,680 |
| 2022-05-25 | 2022-05-23 | 3.300 | 10,400 | +1,600 | 0.01% | 34,320 |
| 2022-05-24 | 2022-05-20 | 3.350 | 8,800 | +1,600 | 0.00% | 29,480 |
| 2022-05-03 | 2022-04-28 | 3.600 | 7,200 | -2,000 | 0.00% | 25,920 |
| 2022-04-28 | 2022-04-26 | 3.750 | 9,200 | +200 | 0.01% | 34,500 |
| 2022-04-26 | 2022-04-22 | 3.750 | 9,000 | +2,000 | 0.00% | 33,750 |
| 2022-04-20 | 2022-04-14 | 2.700 | 7,000 | +1,200 | 0.00% | 18,900 |
| 2022-03-29 | 2022-03-25 | 2.500 | 5,800 | +1,600 | 0.00% | 14,500 |
| 2022-03-01 | 2022-02-25 | 3.900 | 4,200 | +1,000 | 0.00% | 16,380 |
| 2022-02-18 | 2022-02-16 | 4.200 | 3,200 | +400 | 0.00% | 13,440 |
| 2021-12-16 | 2021-12-14 | 4.550 | 2,800 | +2,000 | 0.00% | 12,740 |
| 2021-11-26 | 2021-11-24 | 5.000 | 800 | +200 | 0.00% | 4,000 |
| 2021-11-25 | 2021-11-23 | 5.150 | 600 | +200 | 0.00% | 3,090 |
| 2021-11-19 | 2021-11-17 | 5.500 | 400 | +200 | 0.00% | 2,200 |
| 2021-11-11 | 2021-11-09 | 5.550 | 200 | +200 | 0.00% | 1,110 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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