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 | 10.010 | 80,810 | +0 | 1.39% | 808,908 |
| 2025-10-13 | 2025-10-09 | 10.590 | 80,810 | +0 | 1.39% | 855,778 |
| 2025-10-10 | 2025-10-08 | 10.380 | 80,810 | -200 | 1.39% | 838,808 |
| 2025-10-09 | 2025-10-06 | 10.470 | 81,010 | -400 | 1.40% | 848,175 |
| 2025-10-08 | 2025-10-03 | 10.480 | 81,410 | -1,100 | 1.40% | 853,177 |
| 2025-10-06 | 2025-10-02 | 10.620 | 82,510 | +200 | 1.42% | 876,256 |
| 2025-10-03 | 2025-09-30 | 10.300 | 82,310 | +2,000 | 1.42% | 847,793 |
| 2025-09-30 | 2025-09-26 | 9.955 | 80,310 | -1,500 | 1.38% | 799,486 |
| 2025-09-29 | 2025-09-25 | 10.200 | 81,810 | +700 | 1.41% | 834,462 |
| 2025-09-26 | 2025-09-24 | 10.060 | 81,110 | +1,000 | 1.40% | 815,967 |
| 2025-09-25 | 2025-09-23 | 9.790 | 80,110 | -2,900 | 1.38% | 784,277 |
| 2025-09-24 | 2025-09-22 | 9.765 | 83,010 | +400 | 1.43% | 810,593 |
| 2025-09-23 | 2025-09-19 | 9.415 | 82,610 | +18,000 | 1.42% | 777,773 |
| 2025-09-22 | 2025-09-18 | 9.510 | 64,610 | +800 | 1.11% | 614,441 |
| 2025-09-19 | 2025-09-17 | 9.475 | 63,810 | -5,100 | 1.10% | 604,600 |
| 2025-09-17 | 2025-09-15 | 9.280 | 68,910 | +3,000 | 1.19% | 639,485 |
| 2025-09-16 | 2025-09-12 | 9.300 | 65,910 | -3,700 | 1.14% | 612,963 |
| 2025-09-15 | 2025-09-11 | 9.245 | 69,610 | +3,400 | 1.20% | 643,544 |
| 2025-09-12 | 2025-09-10 | 8.705 | 66,210 | +1,500 | 1.14% | 576,358 |
| 2025-09-11 | 2025-09-09 | 8.620 | 64,710 | -1,400 | 1.12% | 557,800 |
| 2025-09-10 | 2025-09-08 | 8.780 | 66,110 | -500 | 1.14% | 580,446 |
| 2025-09-09 | 2025-09-05 | 8.790 | 66,610 | -15,600 | 1.04% | 585,502 |
| 2025-09-08 | 2025-09-04 | 8.450 | 82,210 | +16,400 | 1.28% | 694,674 |
| 2025-09-05 | 2025-09-03 | 9.085 | 65,810 | -21,600 | 1.03% | 597,884 |
| 2025-09-04 | 2025-09-02 | 9.165 | 87,410 | +4,400 | 1.37% | 801,113 |
| 2025-09-03 | 2025-09-01 | 9.435 | 83,010 | -9,400 | 1.30% | 783,199 |
| 2025-09-02 | 2025-08-29 | 9.325 | 92,410 | -1,900 | 1.44% | 861,723 |
| 2025-09-01 | 2025-08-28 | 9.395 | 94,310 | +5,700 | 1.47% | 886,042 |
| 2025-08-29 | 2025-08-27 | 8.715 | 88,610 | +21,700 | 1.38% | 772,236 |
| 2025-08-28 | 2025-08-26 | 8.760 | 66,910 | -800 | 1.05% | 586,132 |
| 2025-08-27 | 2025-08-25 | 8.890 | 67,710 | +400 | 1.06% | 601,942 |
| 2025-08-26 | 2025-08-22 | 8.650 | 67,310 | -8,500 | 1.05% | 582,232 |
| 2025-08-25 | 2025-08-21 | 7.995 | 75,810 | +23,500 | 1.18% | 606,101 |
| 2025-08-20 | 2025-08-18 | 7.810 | 52,310 | +1,000 | 0.82% | 408,541 |
| 2025-08-18 | 2025-08-14 | 7.575 | 51,310 | -400 | 0.80% | 388,673 |
| 2025-08-15 | 2025-08-13 | 7.470 | 51,710 | -100 | 0.81% | 386,274 |
| 2025-08-14 | 2025-08-12 | 7.430 | 51,810 | -1,900 | 0.81% | 384,948 |
| 2025-08-13 | 2025-08-11 | 7.290 | 53,710 | -400 | 0.84% | 391,546 |
| 2025-08-12 | 2025-08-08 | 7.215 | 54,110 | +800 | 0.85% | 390,404 |
| 2025-08-07 | 2025-08-05 | 7.275 | 53,310 | -100 | 0.83% | 387,830 |
| 2025-08-06 | 2025-08-04 | 7.270 | 53,410 | +1,000 | 0.83% | 388,291 |
| 2025-08-05 | 2025-08-01 | 7.130 | 52,410 | -2,700 | 0.82% | 373,683 |
| 2025-07-31 | 2025-07-29 | 7.480 | 55,110 | +1,100 | 0.86% | 412,223 |
| 2025-07-30 | 2025-07-28 | 7.330 | 54,010 | +2,200 | 0.84% | 395,893 |
| 2025-07-29 | 2025-07-25 | 7.330 | 51,810 | -1,600 | 0.81% | 379,767 |
| 2025-07-28 | 2025-07-24 | 7.185 | 53,410 | -27,300 | 0.83% | 383,751 |
| 2025-07-25 | 2025-07-23 | 7.135 | 80,710 | +27,300 | 1.26% | 575,866 |
| 2025-07-23 | 2025-07-21 | 6.985 | 53,410 | +100 | 0.83% | 373,069 |
| 2025-07-18 | 2025-07-16 | 6.905 | 53,310 | +300 | 0.83% | 368,106 |
| 2025-07-17 | 2025-07-15 | 6.910 | 53,010 | -100 | 0.83% | 366,299 |
| 2025-07-16 | 2025-07-14 | 6.910 | 53,110 | -200 | 0.83% | 366,990 |
| 2025-07-08 | 2025-07-04 | 6.905 | 53,310 | -100 | 0.83% | 368,106 |
| 2025-07-07 | 2025-07-03 | 6.860 | 53,410 | -300 | 0.83% | 366,393 |
| 2025-07-04 | 2025-07-02 | 6.860 | 53,710 | +300 | 0.84% | 368,451 |
| 2025-07-03 | 2025-06-30 | 6.980 | 53,410 | -1,500 | 0.83% | 372,802 |
| 2025-06-30 | 2025-06-26 | 6.885 | 54,910 | -2,200 | 0.86% | 378,055 |
| 2025-06-25 | 2025-06-23 | 6.670 | 57,110 | -4,000 | 0.89% | 380,924 |
| 2025-06-19 | 2025-06-17 | 6.700 | 61,110 | -200 | 0.95% | 409,437 |
| 2025-06-16 | 2025-06-12 | 6.825 | 61,310 | +300 | 0.96% | 418,441 |
| 2025-06-13 | 2025-06-11 | 6.840 | 61,010 | -400 | 0.95% | 417,308 |
| 2025-06-12 | 2025-06-10 | 6.820 | 61,410 | -500 | 0.96% | 418,816 |
| 2025-06-10 | 2025-06-06 | 6.900 | 61,910 | -1,400 | 0.97% | 427,179 |
| 2025-06-06 | 2025-06-04 | 6.850 | 63,310 | -2,200 | 0.99% | 433,674 |
| 2025-06-02 | 2025-05-29 | 6.830 | 65,510 | -1,800 | 1.02% | 447,433 |
| 2025-05-23 | 2025-05-21 | 6.905 | 67,310 | -1,800 | 1.05% | 464,776 |
| 2025-05-19 | 2025-05-15 | 6.940 | 69,110 | +400 | 1.08% | 479,623 |
| 2025-05-16 | 2025-05-14 | 7.010 | 68,710 | -2,300 | 1.07% | 481,657 |
| 2025-05-15 | 2025-05-13 | 6.980 | 71,010 | +1,400 | 1.11% | 495,650 |
| 2025-05-14 | 2025-05-12 | 7.085 | 69,610 | -1,000 | 1.09% | 493,187 |
| 2025-04-14 | 2025-04-10 | 6.620 | 70,610 | -900 | 1.10% | 467,438 |
| 2025-04-11 | 2025-04-09 | 6.610 | 71,510 | +1,000 | 1.12% | 472,681 |
| 2025-04-10 | 2025-04-08 | 6.300 | 70,510 | +400 | 1.10% | 444,213 |
| 2025-04-09 | 2025-04-07 | 6.000 | 70,110 | -200 | 1.10% | 420,660 |
| 2025-04-07 | 2025-04-02 | 7.010 | 70,310 | -1,300 | 1.10% | 492,873 |
| 2025-04-01 | 2025-03-28 | 7.025 | 71,610 | -4,700 | 1.12% | 503,060 |
| 2025-03-26 | 2025-03-24 | 7.155 | 76,310 | -3,100 | 1.19% | 545,998 |
| 2025-03-25 | 2025-03-21 | 7.170 | 79,410 | +400 | 1.24% | 569,370 |
| 2025-03-24 | 2025-03-20 | 7.270 | 79,010 | -11,900 | 1.23% | 574,403 |
| 2025-03-20 | 2025-03-18 | 7.480 | 90,910 | -3,000 | 1.20% | 680,007 |
| 2025-03-18 | 2025-03-14 | 7.500 | 93,910 | +1,500 | 1.24% | 704,325 |
| 2025-03-10 | 2025-03-06 | 7.730 | 92,410 | -3,000 | 1.22% | 714,329 |
| 2025-03-07 | 2025-03-05 | 7.410 | 95,410 | -200 | 1.26% | 706,988 |
| 2025-03-06 | 2025-03-04 | 7.375 | 95,610 | +5,000 | 1.26% | 705,124 |
| 2025-03-04 | 2025-02-28 | 7.355 | 90,610 | +3,400 | 1.15% | 666,437 |
| 2025-02-27 | 2025-02-25 | 7.585 | 87,210 | -11,500 | 1.10% | 661,488 |
| 2025-02-26 | 2025-02-24 | 7.530 | 98,710 | -300 | 1.25% | 743,286 |
| 2025-02-25 | 2025-02-21 | 7.525 | 99,010 | +5,900 | 1.25% | 745,050 |
| 2025-02-24 | 2025-02-20 | 7.100 | 93,110 | -1,400 | 1.18% | 661,081 |
| 2025-02-20 | 2025-02-18 | 6.920 | 94,510 | -1,200 | 1.20% | 654,009 |
| 2025-02-19 | 2025-02-17 | 7.115 | 95,710 | -3,000 | 1.21% | 680,977 |
| 2025-02-18 | 2025-02-14 | 7.100 | 98,710 | -3,900 | 1.25% | 700,841 |
| 2025-02-17 | 2025-02-13 | 6.935 | 102,610 | -500 | 1.30% | 711,600 |
| 2025-02-14 | 2025-02-12 | 7.140 | 103,110 | +3,500 | 1.31% | 736,205 |
| 2025-02-13 | 2025-02-11 | 7.020 | 99,610 | +4,500 | 1.26% | 699,262 |
| 2025-02-12 | 2025-02-10 | 7.080 | 95,110 | -3,900 | 1.20% | 673,379 |
| 2025-02-11 | 2025-02-07 | 6.970 | 99,010 | +2,900 | 1.25% | 690,100 |
| 2025-02-10 | 2025-02-06 | 6.920 | 96,110 | -3,000 | 1.22% | 665,081 |
| 2025-02-04 | 2025-01-28 | 6.530 | 99,110 | -1,000 | 1.17% | 647,188 |
| 2025-01-27 | 2025-01-23 | 6.610 | 100,110 | +100 | 1.18% | 661,727 |
| 2025-01-23 | 2025-01-21 | 6.695 | 100,010 | +1,500 | 1.18% | 669,567 |
| 2025-01-22 | 2025-01-20 | 6.595 | 98,510 | +1,500 | 1.16% | 649,673 |
| 2025-01-16 | 2025-01-14 | 6.675 | 97,010 | -200 | 1.14% | 647,542 |
| 2025-01-15 | 2025-01-13 | 6.480 | 97,210 | -3,100 | 1.14% | 629,921 |
| 2025-01-13 | 2025-01-09 | 6.540 | 100,310 | -600 | 1.18% | 656,027 |
| 2025-01-10 | 2025-01-08 | 6.600 | 100,910 | -900 | 1.19% | 666,006 |
| 2025-01-09 | 2025-01-07 | 6.565 | 101,810 | +200 | 1.16% | 668,383 |
| 2025-01-08 | 2025-01-06 | 6.380 | 101,610 | -3,200 | 1.15% | 648,272 |
| 2025-01-03 | 2024-12-31 | 6.825 | 104,810 | -1,400 | 1.19% | 715,328 |
| 2024-12-30 | 2024-12-24 | 6.850 | 106,210 | +100 | 1.21% | 727,538 |
| 2024-12-27 | 2024-12-20 | 6.860 | 106,110 | -6,400 | 1.21% | 727,915 |
| 2024-12-23 | 2024-12-19 | 6.740 | 112,510 | +100 | 1.28% | 758,317 |
| 2024-12-20 | 2024-12-18 | 6.735 | 112,410 | -100 | 1.28% | 757,081 |
| 2024-12-16 | 2024-12-12 | 6.925 | 112,510 | -600 | 1.28% | 779,132 |
| 2024-12-13 | 2024-12-11 | 6.910 | 113,110 | -100 | 1.29% | 781,590 |
| 2024-12-12 | 2024-12-10 | 6.935 | 113,210 | +1,800 | 1.29% | 785,111 |
| 2024-12-11 | 2024-12-09 | 7.250 | 111,410 | -3,600 | 1.27% | 807,722 |
| 2024-12-09 | 2024-12-05 | 6.840 | 115,010 | +100 | 1.31% | 786,668 |
| 2024-12-06 | 2024-12-04 | 6.830 | 114,910 | -2,700 | 1.31% | 784,835 |
| 2024-12-04 | 2024-12-02 | 6.920 | 117,610 | -100 | 1.34% | 813,861 |
| 2024-12-03 | 2024-11-29 | 6.880 | 117,710 | -700 | 1.34% | 809,845 |
| 2024-11-28 | 2024-11-26 | 6.470 | 118,410 | -500 | 1.35% | 766,113 |
| 2024-11-26 | 2024-11-22 | 6.605 | 118,910 | -4,000 | 1.35% | 785,401 |
| 2024-11-22 | 2024-11-20 | 6.890 | 122,910 | -4,700 | 1.40% | 846,850 |
| 2024-11-21 | 2024-11-19 | 6.820 | 127,610 | -500 | 1.45% | 870,300 |
| 2024-11-20 | 2024-11-18 | 6.620 | 128,110 | -300 | 1.46% | 848,088 |
| 2024-11-19 | 2024-11-15 | 6.730 | 128,410 | -900 | 1.37% | 864,199 |
| 2024-11-15 | 2024-11-13 | 7.250 | 129,310 | -3,900 | 1.38% | 937,498 |
| 2024-11-14 | 2024-11-12 | 7.150 | 133,210 | -7,600 | 1.42% | 952,452 |
| 2024-11-13 | 2024-11-11 | 7.385 | 140,810 | -1,600 | 1.50% | 1,039,882 |
| 2024-11-12 | 2024-11-08 | 7.130 | 142,410 | +600 | 1.52% | 1,015,383 |
| 2024-11-11 | 2024-11-07 | 7.195 | 141,810 | -1,200 | 1.38% | 1,020,323 |
| 2024-11-08 | 2024-11-06 | 6.960 | 143,010 | -8,100 | 1.39% | 995,350 |
| 2024-11-07 | 2024-11-05 | 7.020 | 151,110 | -3,200 | 1.47% | 1,060,792 |
| 2024-11-06 | 2024-11-04 | 6.705 | 154,310 | +4,900 | 1.50% | 1,034,649 |
| 2024-11-05 | 2024-11-01 | 6.600 | 149,410 | -3,500 | 1.45% | 986,106 |
| 2024-11-04 | 2024-10-31 | 6.750 | 152,910 | -800 | 1.48% | 1,032,142 |
| 2024-11-01 | 2024-10-30 | 6.680 | 153,710 | +3,100 | 1.49% | 1,026,783 |
| 2024-10-31 | 2024-10-29 | 6.795 | 150,610 | +600 | 1.46% | 1,023,395 |
| 2024-10-30 | 2024-10-28 | 6.890 | 150,010 | -4,200 | 1.46% | 1,033,569 |
| 2024-10-29 | 2024-10-25 | 6.930 | 154,210 | -7,300 | 1.50% | 1,068,675 |
| 2024-10-28 | 2024-10-24 | 6.830 | 161,510 | -700 | 1.57% | 1,103,113 |
| 2024-10-25 | 2024-10-23 | 6.865 | 162,210 | +4,400 | 1.57% | 1,113,572 |
| 2024-10-24 | 2024-10-22 | 6.910 | 157,810 | -9,100 | 1.53% | 1,090,467 |
| 2024-10-23 | 2024-10-21 | 7.000 | 166,910 | -17,100 | 1.62% | 1,168,370 |
| 2024-10-22 | 2024-10-18 | 6.910 | 184,010 | -6,700 | 1.79% | 1,271,509 |
| 2024-10-21 | 2024-10-17 | 6.055 | 190,710 | -5,600 | 1.85% | 1,154,749 |
| 2024-10-18 | 2024-10-16 | 6.085 | 196,310 | -5,800 | 1.91% | 1,194,546 |
| 2024-10-17 | 2024-10-15 | 6.240 | 202,110 | -14,100 | 1.96% | 1,261,166 |
| 2024-10-16 | 2024-10-14 | 6.500 | 216,210 | -46,500 | 1.83% | 1,405,365 |
| 2024-10-15 | 2024-10-10 | 6.790 | 262,710 | +15,500 | 2.23% | 1,783,801 |
| 2024-10-14 | 2024-10-09 | 7.000 | 247,210 | -25,300 | 2.10% | 1,730,470 |
| 2024-10-10 | 2024-10-08 | 7.850 | 272,510 | +84,300 | 2.73% | 2,139,204 |
| 2024-10-09 | 2024-10-07 | 14.140 | 188,210 | +36,900 | 1.88% | 2,661,289 |
| 2024-10-08 | 2024-10-04 | 10.670 | 151,310 | +136,310 | 3.52% | 1,614,478 |
| 2024-10-07 | 2024-10-03 | 16.170 | 15,000 | +5,400 | 1.50% | 242,550 |
| 2024-10-04 | 2024-10-02 | 13.000 | 9,600 | +8,100 | 0.96% | 124,800 |
| 2024-10-03 | 2024-09-30 | 6.305 | 1,500 | +1,500 | 0.15% | 9,458 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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