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 | 7.180 | 22,000 | +0 | 0.01% | 157,960 |
| 2025-10-13 | 2025-10-09 | 7.060 | 22,000 | +0 | 0.01% | 155,320 |
| 2025-10-10 | 2025-10-08 | 7.000 | 22,000 | -2,000 | 0.01% | 154,000 |
| 2025-10-08 | 2025-10-03 | 7.180 | 24,000 | -6,000 | 0.01% | 172,320 |
| 2025-10-06 | 2025-10-02 | 7.160 | 30,000 | +2,000 | 0.01% | 214,800 |
| 2025-10-02 | 2025-09-29 | 6.920 | 28,000 | +2,000 | 0.01% | 193,760 |
| 2025-09-29 | 2025-09-25 | 6.995 | 26,000 | +2,258 | 0.01% | 181,874 |
| 2025-09-26 | 2025-09-24 | 7.106 | 23,742 | +3,957 | 0.01% | 168,719 |
| 2025-09-25 | 2025-09-23 | 7.056 | 19,785 | -9,893 | 0.01% | 139,599 |
| 2025-09-24 | 2025-09-22 | 7.046 | 29,678 | +13,850 | 0.01% | 209,102 |
| 2025-09-23 | 2025-09-19 | 7.278 | 15,828 | -1,979 | 0.00% | 115,199 |
| 2025-09-22 | 2025-09-18 | 7.207 | 17,807 | -3,957 | 0.00% | 128,343 |
| 2025-09-18 | 2025-09-16 | 7.480 | 21,764 | +1,979 | 0.01% | 162,803 |
| 2025-09-17 | 2025-09-15 | 7.470 | 19,785 | +1,978 | 0.01% | 147,799 |
| 2025-09-15 | 2025-09-11 | 7.723 | 17,807 | +3,957 | 0.00% | 137,523 |
| 2025-09-11 | 2025-09-09 | 7.703 | 13,850 | -3,957 | 0.00% | 106,683 |
| 2025-09-08 | 2025-09-04 | 7.096 | 17,807 | -7,914 | 0.00% | 126,363 |
| 2025-09-05 | 2025-09-03 | 7.238 | 25,721 | -1,978 | 0.01% | 186,163 |
| 2025-09-04 | 2025-09-02 | 7.359 | 27,699 | +3,957 | 0.01% | 203,839 |
| 2025-09-03 | 2025-09-01 | 7.369 | 23,742 | +3,957 | 0.01% | 174,959 |
| 2025-09-02 | 2025-08-29 | 7.551 | 19,785 | -3,957 | 0.01% | 149,399 |
| 2025-09-01 | 2025-08-28 | 7.025 | 23,742 | +1,978 | 0.01% | 166,799 |
| 2025-08-29 | 2025-08-27 | 7.248 | 21,764 | +3,957 | 0.01% | 157,743 |
| 2025-08-27 | 2025-08-25 | 7.662 | 17,807 | +7,914 | 0.00% | 136,443 |
| 2025-08-18 | 2025-08-14 | 7.298 | 9,893 | -3,957 | 0.00% | 72,203 |
| 2025-08-12 | 2025-08-08 | 7.218 | 13,850 | -3,957 | 0.00% | 99,963 |
| 2025-08-08 | 2025-08-06 | 7.298 | 17,807 | +3,957 | 0.00% | 129,963 |
| 2025-08-07 | 2025-08-05 | 7.298 | 13,850 | -5,935 | 0.00% | 101,083 |
| 2025-07-31 | 2025-07-29 | 7.339 | 19,785 | +3,957 | 0.01% | 145,199 |
| 2025-07-30 | 2025-07-28 | 7.480 | 15,828 | -5,936 | 0.00% | 118,399 |
| 2025-07-29 | 2025-07-25 | 7.784 | 21,764 | -13,849 | 0.01% | 169,403 |
| 2025-07-28 | 2025-07-24 | 7.804 | 35,613 | +1,978 | 0.01% | 277,919 |
| 2025-07-25 | 2025-07-23 | 7.774 | 33,635 | -11,871 | 0.01% | 261,463 |
| 2025-07-24 | 2025-07-22 | 7.763 | 45,506 | +21,764 | 0.01% | 353,282 |
| 2025-07-23 | 2025-07-21 | 7.521 | 23,742 | -1,979 | 0.01% | 178,559 |
| 2025-07-22 | 2025-07-18 | 7.369 | 25,721 | +5,936 | 0.01% | 189,543 |
| 2025-07-21 | 2025-07-17 | 7.379 | 19,785 | -7,914 | 0.01% | 145,999 |
| 2025-07-17 | 2025-07-15 | 7.086 | 27,699 | -5,936 | 0.01% | 196,279 |
| 2025-07-16 | 2025-07-14 | 7.207 | 33,635 | +3,957 | 0.01% | 242,422 |
| 2025-07-15 | 2025-07-11 | 7.197 | 29,678 | +1,979 | 0.01% | 213,603 |
| 2025-07-14 | 2025-07-10 | 6.995 | 27,699 | +1,978 | 0.01% | 193,759 |
| 2025-07-11 | 2025-07-09 | 6.864 | 25,721 | +7,914 | 0.01% | 176,543 |
| 2025-07-09 | 2025-07-07 | 6.833 | 17,807 | -1,978 | 0.00% | 121,683 |
| 2025-07-07 | 2025-07-03 | 7.036 | 19,785 | +5,935 | 0.01% | 139,199 |
| 2025-06-30 | 2025-06-26 | 7.086 | 13,850 | -1,978 | 0.00% | 98,143 |
| 2025-06-27 | 2025-06-25 | 7.096 | 15,828 | +1,978 | 0.00% | 112,319 |
| 2025-06-24 | 2025-06-20 | 7.147 | 13,850 | -9,892 | 0.00% | 98,983 |
| 2025-06-23 | 2025-06-19 | 7.218 | 23,742 | -7,914 | 0.01% | 171,359 |
| 2025-06-19 | 2025-06-17 | 7.521 | 31,656 | +7,914 | 0.01% | 238,079 |
| 2025-06-18 | 2025-06-16 | 7.430 | 23,742 | -1,979 | 0.01% | 176,399 |
| 2025-06-17 | 2025-06-13 | 7.025 | 25,721 | -1,978 | 0.01% | 180,703 |
| 2025-06-12 | 2025-06-10 | 7.442 | 27,699 | +3,139 | 0.01% | 206,141 |
| 2025-06-11 | 2025-06-09 | 7.347 | 24,560 | -3,778 | 0.01% | 180,440 |
| 2025-06-10 | 2025-06-06 | 7.283 | 28,338 | -34,007 | 0.01% | 206,397 |
| 2025-06-09 | 2025-06-05 | 7.220 | 62,345 | +7,557 | 0.02% | 450,123 |
| 2025-06-06 | 2025-06-04 | 7.093 | 54,788 | +1,890 | 0.01% | 388,603 |
| 2025-06-05 | 2025-06-03 | 6.955 | 52,898 | +22,670 | 0.01% | 367,917 |
| 2025-06-03 | 2025-05-30 | 6.860 | 30,228 | +1,890 | 0.01% | 207,362 |
| 2025-05-30 | 2025-05-28 | 6.849 | 28,338 | -3,779 | 0.01% | 194,097 |
| 2025-05-29 | 2025-05-27 | 6.796 | 32,117 | -1,889 | 0.01% | 218,281 |
| 2025-05-28 | 2025-05-26 | 6.828 | 34,006 | +1,889 | 0.01% | 232,199 |
| 2025-05-26 | 2025-05-22 | 6.786 | 32,117 | +1,889 | 0.01% | 217,941 |
| 2025-05-22 | 2025-05-20 | 7.019 | 30,228 | -5,667 | 0.01% | 212,162 |
| 2025-05-21 | 2025-05-19 | 6.955 | 35,895 | -13,225 | 0.01% | 249,658 |
| 2025-05-20 | 2025-05-16 | 6.913 | 49,120 | -1,889 | 0.01% | 339,560 |
| 2025-05-16 | 2025-05-14 | 7.072 | 51,009 | -3,779 | 0.01% | 360,719 |
| 2025-05-14 | 2025-05-12 | 7.019 | 54,788 | -9,446 | 0.01% | 384,543 |
| 2025-05-13 | 2025-05-09 | 6.860 | 64,234 | +3,779 | 0.02% | 440,641 |
| 2025-05-12 | 2025-05-08 | 6.849 | 60,455 | -3,779 | 0.02% | 414,078 |
| 2025-05-09 | 2025-05-07 | 6.648 | 64,234 | -5,667 | 0.02% | 427,041 |
| 2025-05-08 | 2025-05-06 | 6.648 | 69,901 | -28,339 | 0.02% | 464,717 |
| 2025-05-07 | 2025-05-02 | 6.553 | 98,240 | -113,354 | 0.03% | 643,761 |
| 2025-05-06 | 2025-04-30 | 6.426 | 211,594 | -30,227 | 0.06% | 1,359,682 |
| 2025-05-02 | 2025-04-29 | 6.193 | 241,821 | -20,782 | 0.07% | 1,497,598 |
| 2025-04-29 | 2025-04-25 | 6.119 | 262,603 | +96,351 | 0.07% | 1,606,841 |
| 2025-04-28 | 2025-04-24 | 6.129 | 166,252 | +98,240 | 0.04% | 1,019,039 |
| 2025-04-25 | 2025-04-23 | 6.214 | 68,012 | -3,779 | 0.02% | 422,638 |
| 2025-04-23 | 2025-04-17 | 5.981 | 71,791 | +1,890 | 0.02% | 429,402 |
| 2025-04-22 | 2025-04-16 | 6.129 | 69,901 | +1,889 | 0.02% | 428,457 |
| 2025-04-17 | 2025-04-15 | 6.320 | 68,012 | -3,779 | 0.02% | 429,838 |
| 2025-04-16 | 2025-04-14 | 6.447 | 71,791 | -11,335 | 0.02% | 462,842 |
| 2025-04-15 | 2025-04-11 | 6.384 | 83,126 | +3,778 | 0.02% | 530,639 |
| 2025-04-14 | 2025-04-10 | 6.564 | 79,348 | -1,889 | 0.02% | 520,802 |
| 2025-04-11 | 2025-04-09 | 6.511 | 81,237 | +13,225 | 0.02% | 528,901 |
| 2025-04-10 | 2025-04-08 | 6.479 | 68,012 | +15,114 | 0.02% | 440,638 |
| 2025-04-09 | 2025-04-07 | 5.928 | 52,898 | -11,336 | 0.01% | 313,598 |
| 2025-04-07 | 2025-04-02 | 6.394 | 64,234 | +9,446 | 0.02% | 410,721 |
| 2025-04-03 | 2025-04-01 | 6.564 | 54,788 | +5,668 | 0.01% | 359,602 |
| 2025-04-02 | 2025-03-31 | 6.489 | 49,120 | +1,889 | 0.01% | 318,760 |
| 2025-04-01 | 2025-03-28 | 6.733 | 47,231 | +9,446 | 0.01% | 318,002 |
| 2025-03-31 | 2025-03-27 | 7.389 | 37,785 | -20,781 | 0.01% | 279,203 |
| 2025-03-26 | 2025-03-24 | 7.283 | 58,566 | +7,557 | 0.02% | 426,559 |
| 2025-03-24 | 2025-03-20 | 7.410 | 51,009 | +28,338 | 0.01% | 377,999 |
| 2025-03-21 | 2025-03-19 | 7.760 | 22,671 | -15,114 | 0.01% | 175,922 |
| 2025-03-20 | 2025-03-18 | 7.463 | 37,785 | -24,560 | 0.01% | 282,003 |
| 2025-03-19 | 2025-03-17 | 7.389 | 62,345 | -3,778 | 0.02% | 460,683 |
| 2025-03-17 | 2025-03-13 | 7.252 | 66,123 | +7,557 | 0.02% | 479,500 |
| 2025-03-14 | 2025-03-12 | 7.357 | 58,566 | -20,782 | 0.02% | 430,899 |
| 2025-03-11 | 2025-03-07 | 7.114 | 79,348 | -1,889 | 0.02% | 564,483 |
| 2025-03-10 | 2025-03-06 | 7.114 | 81,237 | -1,889 | 0.02% | 577,921 |
| 2025-03-06 | 2025-03-04 | 7.093 | 83,126 | +1,889 | 0.02% | 589,599 |
| 2025-03-05 | 2025-03-03 | 6.976 | 81,237 | +5,668 | 0.02% | 566,741 |
| 2025-03-03 | 2025-02-27 | 7.178 | 75,569 | +5,668 | 0.02% | 542,399 |
| 2025-02-28 | 2025-02-26 | 7.040 | 69,901 | -1,890 | 0.02% | 492,097 |
| 2025-02-27 | 2025-02-25 | 6.955 | 71,791 | -37,784 | 0.02% | 499,322 |
| 2025-02-26 | 2025-02-24 | 7.262 | 109,575 | +41,563 | 0.03% | 795,758 |
| 2025-02-25 | 2025-02-21 | 6.923 | 68,012 | -1,889 | 0.02% | 470,878 |
| 2025-02-24 | 2025-02-20 | 7.050 | 69,901 | -1,890 | 0.02% | 492,837 |
| 2025-02-21 | 2025-02-19 | 7.209 | 71,791 | +11,336 | 0.02% | 517,562 |
| 2025-02-20 | 2025-02-18 | 7.188 | 60,455 | +11,335 | 0.02% | 434,558 |
| 2025-02-18 | 2025-02-14 | 7.114 | 49,120 | +7,557 | 0.01% | 349,440 |
| 2025-02-17 | 2025-02-13 | 7.220 | 41,563 | +1,889 | 0.01% | 300,080 |
| 2025-02-14 | 2025-02-12 | 7.305 | 39,674 | -3,778 | 0.01% | 289,801 |
| 2025-02-12 | 2025-02-10 | 7.326 | 43,452 | +7,557 | 0.01% | 318,318 |
| 2025-02-11 | 2025-02-07 | 7.463 | 35,895 | +7,557 | 0.01% | 267,897 |
| 2025-02-10 | 2025-02-06 | 7.442 | 28,338 | +7,556 | 0.01% | 210,897 |
| 2025-02-07 | 2025-02-05 | 7.590 | 20,782 | -1,889 | 0.01% | 157,744 |
| 2025-02-06 | 2025-02-04 | 7.675 | 22,671 | +1,889 | 0.01% | 174,002 |
| 2025-02-03 | 2025-01-24 | 7.622 | 20,782 | +17,004 | 0.01% | 158,404 |
| 2024-12-23 | 2024-12-19 | 8.077 | 3,778 | -1,890 | 0.00% | 30,516 |
| 2024-12-20 | 2024-12-18 | 8.374 | 5,668 | -13,224 | 0.00% | 47,463 |
| 2024-12-19 | 2024-12-17 | 8.109 | 18,892 | +1,889 | 0.01% | 153,198 |
| 2024-12-17 | 2024-12-13 | 8.088 | 17,003 | +1,889 | 0.00% | 137,520 |
| 2024-12-13 | 2024-12-11 | 7.802 | 15,114 | -3,778 | 0.00% | 117,921 |
| 2024-12-12 | 2024-12-10 | 7.940 | 18,892 | +1,889 | 0.01% | 149,998 |
| 2024-12-10 | 2024-12-06 | 8.088 | 17,003 | -3,779 | 0.00% | 137,520 |
| 2024-12-09 | 2024-12-05 | 7.813 | 20,782 | +1,890 | 0.01% | 162,364 |
| 2024-12-06 | 2024-12-04 | 7.887 | 18,892 | -11,336 | 0.01% | 148,998 |
| 2024-12-04 | 2024-12-02 | 7.707 | 30,228 | -3,778 | 0.01% | 232,963 |
| 2024-11-29 | 2024-11-27 | 7.717 | 34,006 | +1,889 | 0.01% | 262,439 |
| 2024-11-27 | 2024-11-25 | 7.580 | 32,117 | +1,889 | 0.01% | 243,441 |
| 2024-11-25 | 2024-11-21 | 7.569 | 30,228 | -1,889 | 0.01% | 228,803 |
| 2024-11-22 | 2024-11-20 | 7.527 | 32,117 | -1,889 | 0.01% | 241,741 |
| 2024-11-20 | 2024-11-18 | 7.061 | 34,006 | +1,889 | 0.01% | 240,119 |
| 2024-11-15 | 2024-11-13 | 7.146 | 32,117 | +3,779 | 0.01% | 229,501 |
| 2024-11-14 | 2024-11-12 | 6.955 | 28,338 | -3,779 | 0.01% | 197,097 |
| 2024-11-12 | 2024-11-08 | 7.188 | 32,117 | -1,889 | 0.01% | 230,861 |
| 2024-11-11 | 2024-11-07 | 7.209 | 34,006 | -3,779 | 0.01% | 245,159 |
| 2024-11-06 | 2024-11-04 | 7.156 | 37,785 | +5,668 | 0.01% | 270,403 |
| 2024-11-05 | 2024-11-01 | 7.357 | 32,117 | +5,668 | 0.01% | 236,301 |
| 2024-11-04 | 2024-10-31 | 7.347 | 26,449 | -1,889 | 0.01% | 194,318 |
| 2024-11-01 | 2024-10-30 | 7.569 | 28,338 | -37,785 | 0.01% | 214,497 |
| 2024-10-31 | 2024-10-29 | 8.331 | 66,123 | +24,560 | 0.02% | 550,900 |
| 2024-10-28 | 2024-10-24 | 8.151 | 41,563 | -1,889 | 0.01% | 338,800 |
| 2024-10-22 | 2024-10-18 | 8.586 | 43,452 | +18,892 | 0.01% | 373,058 |
| 2024-10-16 | 2024-10-14 | 8.787 | 24,560 | -1,889 | 0.01% | 215,800 |
| 2024-10-10 | 2024-10-08 | 9.009 | 26,449 | +1,889 | 0.01% | 238,278 |
| 2024-10-09 | 2024-10-07 | 10.353 | 24,560 | +22,671 | 0.01% | 254,280 |
| 2024-10-07 | 2024-10-03 | 8.691 | 1,889 | -1,889 | 0.00% | 16,418 |
| 2024-09-24 | 2024-09-20 | 8.363 | 3,778 | +1,889 | 0.00% | 31,596 |
| 2024-09-13 | 2024-09-11 | 7.347 | 1,889 | -1,889 | 0.00% | 13,878 |
| 2024-09-10 | 2024-09-05 | 8.120 | 3,778 | -1,890 | 0.00% | 30,676 |
| 2024-08-23 | 2024-08-21 | 7.823 | 5,668 | -1,889 | 0.00% | 44,342 |
| 2024-08-22 | 2024-08-20 | 7.802 | 7,557 | +1,889 | 0.00% | 58,961 |
| 2024-08-21 | 2024-08-19 | 7.972 | 5,668 | +3,779 | 0.00% | 45,182 |
| 2024-07-31 | 2024-07-29 | 7.146 | 1,889 | -5,668 | 0.00% | 13,498 |
| 2024-07-30 | 2024-07-26 | 7.474 | 7,557 | +5,668 | 0.00% | 56,481 |
| 2024-06-07 | 2024-06-05 | 8.575 | 1,889 | -1,889 | 0.00% | 16,198 |
| 2024-05-31 | 2024-05-29 | 9.874 | 3,778 | +1,965 | 0.00% | 37,305 |
| 2024-05-16 | 2024-05-13 | 10.205 | 1,813 | +1,813 | 0.00% | 18,502 |
| 2024-04-12 | 2024-04-10 | 7.767 | 0 | -1,813 | ||
| 2024-04-05 | 2024-04-02 | 7.182 | 1,813 | -9,064 | 0.00% | 13,021 |
| 2024-04-03 | 2024-03-28 | 6.730 | 10,877 | +9,064 | 0.00% | 73,202 |
| 2024-03-20 | 2024-03-18 | 7.447 | 1,813 | +1,813 | 0.00% | 13,502 |
| 2024-03-14 | 2024-03-12 | 7.668 | 0 | -1,813 | ||
| 2024-03-13 | 2024-03-11 | 7.944 | 1,813 | +1,813 | 0.00% | 14,402 |
| 2024-03-12 | 2024-03-08 | 8.065 | 0 | -1,813 | ||
| 2024-03-11 | 2024-03-07 | 8.054 | 1,813 | +1,813 | 0.00% | 14,602 |
| 2024-02-26 | 2024-02-22 | 6.873 | 0 | -1,813 | ||
| 2024-02-08 | 2024-02-06 | 6.145 | 1,813 | -1,813 | 0.00% | 11,141 |
| 2024-01-23 | 2024-01-19 | 5.318 | 3,626 | -7,251 | 0.00% | 19,282 |
| 2024-01-18 | 2024-01-16 | 5.781 | 10,877 | +7,251 | 0.00% | 62,881 |
| 2024-01-12 | 2024-01-10 | 5.682 | 3,626 | +1,813 | 0.00% | 20,602 |
| 2024-01-08 | 2024-01-04 | 5.516 | 1,813 | +1,813 | 0.00% | 10,001 |
| 2023-12-06 | 2023-12-04 | 5.097 | 0 | -3,626 | ||
| 2023-12-05 | 2023-12-01 | 5.296 | 3,626 | -3,625 | 0.00% | 19,202 |
| 2023-12-04 | 2023-11-30 | 5.373 | 7,251 | +1,813 | 0.00% | 38,959 |
| 2023-12-01 | 2023-11-29 | 5.119 | 5,438 | +5,438 | 0.00% | 27,838 |
| 2023-11-07 | 2023-11-03 | 4.568 | 0 | -3,626 | ||
| 2023-07-21 | 2023-07-19 | 4.347 | 3,626 | +3,626 | 0.00% | 15,762 |
| 2023-02-07 | 2023-02-03 | 4.880 | 0 | -3,377 | ||
| 2023-02-02 | 2023-01-31 | 5.058 | 3,377 | +3,377 | 0.00% | 17,081 |
| 2023-01-26 | 2023-01-19 | 4.880 | 0 | -1,688 | ||
| 2023-01-20 | 2023-01-18 | 4.845 | 1,688 | +1,688 | 0.00% | 8,178 |
| 2023-01-06 | 2023-01-04 | 4.466 | 0 | -3,377 | ||
| 2022-05-27 | 2022-05-25 | 4.217 | 3,377 | +3,377 | 0.00% | 14,241 |
| 2022-05-12 | 2022-05-10 | 4.476 | 0 | -3,244 | ||
| 2022-05-10 | 2022-05-05 | 4.685 | 3,244 | +1,622 | 0.00% | 15,199 |
| 2022-05-06 | 2022-05-04 | 4.846 | 1,622 | +1,622 | 0.00% | 7,860 |
| 2022-01-21 | 2022-01-19 | 5.055 | 0 | -1,622 | ||
| 2022-01-18 | 2022-01-14 | 5.191 | 1,622 | -3,244 | 0.00% | 8,420 |
| 2022-01-17 | 2022-01-13 | 5.191 | 4,866 | +1,622 | 0.00% | 25,259 |
| 2022-01-11 | 2022-01-07 | 5.117 | 3,244 | +1,622 | 0.00% | 16,599 |
| 2021-12-08 | 2021-12-06 | 4.587 | 1,622 | +1,622 | 0.00% | 7,440 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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