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 | 4.630 | 477,399 | +0 | 0.06% | 2,210,357 |
| 2025-10-13 | 2025-10-09 | 4.660 | 477,399 | +0 | 0.06% | 2,224,679 |
| 2025-10-10 | 2025-10-08 | 4.540 | 477,399 | +0 | 0.06% | 2,167,391 |
| 2025-10-09 | 2025-10-06 | 4.570 | 477,399 | +500 | 0.06% | 2,181,713 |
| 2025-10-08 | 2025-10-03 | 4.600 | 476,899 | +500 | 0.06% | 2,193,735 |
| 2025-10-06 | 2025-10-02 | 4.450 | 476,399 | -1,000 | 0.06% | 2,119,976 |
| 2025-09-30 | 2025-09-26 | 4.520 | 477,399 | -209,217 | 0.06% | 2,157,843 |
| 2025-09-29 | 2025-09-25 | 4.450 | 686,616 | +4,000 | 0.09% | 3,055,441 |
| 2025-09-26 | 2025-09-24 | 4.540 | 682,616 | -8,000 | 0.09% | 3,099,077 |
| 2025-09-25 | 2025-09-23 | 4.570 | 690,616 | +10,000 | 0.09% | 3,156,115 |
| 2025-09-24 | 2025-09-22 | 4.560 | 680,616 | -5,500 | 0.09% | 3,103,609 |
| 2025-09-19 | 2025-09-17 | 4.620 | 686,116 | +3,500 | 0.09% | 3,169,856 |
| 2025-09-18 | 2025-09-16 | 4.650 | 682,616 | +12,000 | 0.09% | 3,174,164 |
| 2025-09-17 | 2025-09-15 | 4.690 | 670,616 | +5,000 | 0.09% | 3,145,189 |
| 2025-09-16 | 2025-09-12 | 4.700 | 665,616 | -8,500 | 0.09% | 3,128,395 |
| 2025-09-15 | 2025-09-11 | 4.770 | 674,116 | +15,500 | 0.09% | 3,215,533 |
| 2025-09-12 | 2025-09-10 | 4.890 | 658,616 | +5,000 | 0.09% | 3,220,632 |
| 2025-09-11 | 2025-09-09 | 4.930 | 653,616 | +13,000 | 0.09% | 3,222,327 |
| 2025-09-10 | 2025-09-08 | 5.073 | 640,616 | +5,000 | 0.09% | 3,249,833 |
| 2025-09-09 | 2025-09-05 | 4.970 | 635,616 | +25,166 | 0.08% | 3,159,327 |
| 2025-09-08 | 2025-09-04 | 4.919 | 610,450 | +976 | 0.08% | 3,002,959 |
| 2025-09-05 | 2025-09-03 | 5.022 | 609,474 | +1,952 | 0.08% | 3,060,619 |
| 2025-09-04 | 2025-09-02 | 5.073 | 607,522 | -976 | 0.08% | 3,081,948 |
| 2025-09-02 | 2025-08-29 | 4.878 | 608,498 | +488 | 0.08% | 2,968,412 |
| 2025-09-01 | 2025-08-28 | 4.930 | 608,010 | +35,127 | 0.08% | 2,997,187 |
| 2025-08-27 | 2025-08-25 | 5.124 | 572,883 | -4,391 | 0.08% | 2,935,581 |
| 2025-08-26 | 2025-08-22 | 5.042 | 577,274 | +11,709 | 0.08% | 2,910,752 |
| 2025-08-25 | 2025-08-21 | 5.134 | 565,565 | -975 | 0.08% | 2,903,878 |
| 2025-08-22 | 2025-08-20 | 5.145 | 566,540 | +3,903 | 0.08% | 2,914,690 |
| 2025-08-21 | 2025-08-19 | 5.155 | 562,637 | +10,245 | 0.08% | 2,900,376 |
| 2025-08-20 | 2025-08-18 | 5.227 | 552,392 | -488 | 0.08% | 2,887,192 |
| 2025-08-19 | 2025-08-15 | 5.247 | 552,880 | +17,076 | 0.08% | 2,901,075 |
| 2025-08-18 | 2025-08-14 | 5.247 | 535,804 | +488 | 0.07% | 2,811,473 |
| 2025-08-15 | 2025-08-13 | 5.216 | 535,316 | +11,334 | 0.07% | 2,792,454 |
| 2025-08-14 | 2025-08-12 | 5.247 | 523,982 | +5,367 | 0.07% | 2,749,441 |
| 2025-08-12 | 2025-08-08 | 5.114 | 518,615 | +30,736 | 0.07% | 2,652,184 |
| 2025-08-06 | 2025-08-04 | 4.653 | 487,879 | +488 | 0.07% | 2,270,001 |
| 2025-07-31 | 2025-07-29 | 4.725 | 487,391 | +976 | 0.07% | 2,302,695 |
| 2025-07-29 | 2025-07-25 | 4.858 | 486,415 | -488 | 0.07% | 2,362,889 |
| 2025-07-28 | 2025-07-24 | 4.868 | 486,903 | +8,294 | 0.07% | 2,370,250 |
| 2025-07-25 | 2025-07-23 | 4.684 | 478,609 | +488 | 0.07% | 2,241,585 |
| 2025-07-24 | 2025-07-22 | 4.653 | 478,121 | +6,342 | 0.07% | 2,224,599 |
| 2025-07-23 | 2025-07-21 | 4.509 | 471,779 | -5,854 | 0.06% | 2,127,401 |
| 2025-07-22 | 2025-07-18 | 4.386 | 477,633 | +4,391 | 0.07% | 2,095,059 |
| 2025-07-21 | 2025-07-17 | 4.386 | 473,242 | -488 | 0.07% | 2,075,798 |
| 2025-07-18 | 2025-07-16 | 4.386 | 473,730 | +3,903 | 0.07% | 2,077,939 |
| 2025-07-17 | 2025-07-15 | 4.448 | 469,827 | +17,075 | 0.06% | 2,089,709 |
| 2025-07-16 | 2025-07-14 | 4.438 | 452,752 | +4,391 | 0.06% | 2,009,122 |
| 2025-07-15 | 2025-07-11 | 4.294 | 448,361 | +2,928 | 0.06% | 1,925,307 |
| 2025-07-14 | 2025-07-10 | 4.304 | 445,433 | +17,075 | 0.06% | 1,917,299 |
| 2025-07-10 | 2025-07-08 | 4.284 | 428,358 | -1,951 | 0.06% | 1,835,022 |
| 2025-07-09 | 2025-07-07 | 4.274 | 430,309 | -4,879 | 0.06% | 1,838,970 |
| 2025-07-08 | 2025-07-04 | 4.294 | 435,188 | +9,270 | 0.06% | 1,868,741 |
| 2025-07-07 | 2025-07-03 | 4.325 | 425,918 | -7,806 | 0.06% | 1,842,029 |
| 2025-07-04 | 2025-07-02 | 4.274 | 433,724 | +15,124 | 0.06% | 1,853,564 |
| 2025-07-03 | 2025-06-30 | 4.089 | 418,600 | +6,830 | 0.06% | 1,711,710 |
| 2025-06-27 | 2025-06-25 | 3.987 | 411,770 | +2,440 | 0.06% | 1,641,581 |
| 2025-06-25 | 2025-06-23 | 3.935 | 409,330 | +488 | 0.06% | 1,610,879 |
| 2025-06-23 | 2025-06-19 | 4.231 | 408,842 | +38,054 | 0.06% | 1,729,889 |
| 2025-06-20 | 2025-06-18 | 4.242 | 370,788 | +27,648 | 0.05% | 1,572,857 |
| 2025-06-19 | 2025-06-17 | 4.220 | 343,140 | -8,846 | 0.05% | 1,448,206 |
| 2025-06-18 | 2025-06-16 | 4.231 | 351,986 | +4,656 | 0.05% | 1,489,320 |
| 2025-06-13 | 2025-06-11 | 4.296 | 347,330 | +5,587 | 0.05% | 1,492,000 |
| 2025-06-12 | 2025-06-10 | 4.220 | 341,743 | +5,587 | 0.05% | 1,442,310 |
| 2025-06-11 | 2025-06-09 | 4.242 | 336,156 | +931 | 0.05% | 1,425,950 |
| 2025-06-09 | 2025-06-05 | 4.210 | 335,225 | +2,328 | 0.05% | 1,411,201 |
| 2025-06-06 | 2025-06-04 | 4.231 | 332,897 | -652,757 | 0.05% | 1,408,551 |
| 2025-06-03 | 2025-05-30 | 4.231 | 985,654 | -13,968 | 0.14% | 4,170,491 |
| 2025-05-28 | 2025-05-26 | 4.210 | 999,622 | +13,968 | 0.14% | 4,208,122 |
| 2025-05-26 | 2025-05-22 | 4.231 | 985,654 | -4,373,286 | 0.14% | 4,170,491 |
| 2025-05-21 | 2025-05-19 | 4.156 | 5,358,940 | +13,968 | 0.77% | 22,271,851 |
| 2025-05-20 | 2025-05-16 | 4.177 | 5,344,972 | +9,312 | 0.77% | 22,328,599 |
| 2025-05-16 | 2025-05-14 | 4.242 | 5,335,660 | +9,311 | 0.77% | 22,633,498 |
| 2025-05-15 | 2025-05-13 | 4.242 | 5,326,349 | +9,312 | 0.77% | 22,594,002 |
| 2025-05-12 | 2025-05-08 | 4.210 | 5,317,037 | +21,883 | 0.77% | 22,383,201 |
| 2025-05-09 | 2025-05-07 | 4.317 | 5,295,154 | +6,518 | 0.76% | 22,859,730 |
| 2025-04-30 | 2025-04-28 | 4.135 | 5,288,636 | +9,312 | 0.76% | 21,866,076 |
| 2025-04-23 | 2025-04-17 | 4.145 | 5,279,324 | +3,725 | 0.76% | 21,884,270 |
| 2025-04-22 | 2025-04-16 | 4.145 | 5,275,599 | -5,587 | 0.76% | 21,868,829 |
| 2025-04-16 | 2025-04-14 | 3.963 | 5,281,186 | -17,227 | 0.76% | 20,927,834 |
| 2025-04-15 | 2025-04-11 | 3.888 | 5,298,413 | +38,178 | 0.76% | 20,597,799 |
| 2025-04-14 | 2025-04-10 | 3.898 | 5,260,235 | -20,486 | 0.76% | 20,505,871 |
| 2025-04-11 | 2025-04-09 | 3.823 | 5,280,721 | +2,328 | 0.76% | 20,188,761 |
| 2025-04-09 | 2025-04-07 | 3.716 | 5,278,393 | +39,110 | 0.76% | 19,613,011 |
| 2025-04-02 | 2025-03-31 | 4.038 | 5,239,283 | -14,434 | 0.76% | 21,155,639 |
| 2025-03-28 | 2025-03-26 | 4.102 | 5,253,717 | -3,724 | 0.76% | 21,552,442 |
| 2025-03-27 | 2025-03-25 | 4.081 | 5,257,441 | -5,122 | 0.76% | 21,454,799 |
| 2025-03-25 | 2025-03-21 | 4.092 | 5,262,563 | -16,761 | 0.76% | 21,532,216 |
| 2025-03-24 | 2025-03-20 | 4.102 | 5,279,324 | +15,830 | 0.76% | 21,657,490 |
| 2025-03-21 | 2025-03-19 | 3.866 | 5,263,494 | -21,883 | 0.76% | 20,349,000 |
| 2025-03-19 | 2025-03-17 | 4.016 | 5,285,377 | +97,309 | 0.76% | 21,228,241 |
| 2025-03-18 | 2025-03-14 | 4.006 | 5,188,068 | +18,158 | 0.75% | 20,781,694 |
| 2025-03-17 | 2025-03-13 | 3.909 | 5,169,910 | +5,121 | 0.75% | 20,209,279 |
| 2025-03-14 | 2025-03-12 | 3.909 | 5,164,789 | +8,846 | 0.74% | 20,189,261 |
| 2025-03-13 | 2025-03-11 | 3.898 | 5,155,943 | +466 | 0.74% | 20,099,311 |
| 2025-03-11 | 2025-03-07 | 3.823 | 5,155,477 | +3,725 | 0.74% | 19,709,940 |
| 2025-03-10 | 2025-03-06 | 3.823 | 5,151,752 | +9,311 | 0.74% | 19,695,699 |
| 2025-03-03 | 2025-02-27 | 3.823 | 5,142,441 | +466 | 0.74% | 19,660,102 |
| 2025-02-26 | 2025-02-24 | 3.909 | 5,141,975 | -5,587 | 0.74% | 20,100,080 |
| 2025-02-25 | 2025-02-21 | 3.888 | 5,147,562 | +2,328 | 0.74% | 20,011,360 |
| 2025-02-24 | 2025-02-20 | 3.651 | 5,145,234 | +466 | 0.74% | 18,786,700 |
| 2025-02-21 | 2025-02-19 | 3.737 | 5,144,768 | +931 | 0.74% | 19,226,998 |
| 2025-02-13 | 2025-02-11 | 3.662 | 5,143,837 | +66,113 | 0.74% | 18,836,839 |
| 2025-02-12 | 2025-02-10 | 3.683 | 5,077,724 | +233,727 | 0.73% | 18,703,792 |
| 2025-02-11 | 2025-02-07 | 3.630 | 4,843,997 | +2,793 | 0.70% | 17,582,758 |
| 2025-01-27 | 2025-01-23 | 3.576 | 4,841,204 | +20,486 | 0.70% | 17,312,670 |
| 2025-01-24 | 2025-01-22 | 3.544 | 4,820,718 | +20,486 | 0.70% | 17,084,100 |
| 2025-01-23 | 2025-01-21 | 3.694 | 4,800,232 | +931 | 0.69% | 17,733,200 |
| 2025-01-22 | 2025-01-20 | 3.705 | 4,799,301 | +27,936 | 0.69% | 17,781,301 |
| 2025-01-20 | 2025-01-16 | 3.737 | 4,771,365 | +34,453 | 0.69% | 17,831,519 |
| 2025-01-17 | 2025-01-15 | 3.555 | 4,736,912 | +30,264 | 0.68% | 16,837,971 |
| 2025-01-13 | 2025-01-09 | 3.608 | 4,706,648 | +18,623 | 0.68% | 16,983,119 |
| 2025-01-10 | 2025-01-08 | 3.630 | 4,688,025 | +68,442 | 0.68% | 17,016,611 |
| 2025-01-08 | 2025-01-06 | 3.608 | 4,619,583 | +84,737 | 0.67% | 16,668,960 |
| 2025-01-03 | 2024-12-31 | 3.855 | 4,534,846 | +7,915 | 0.65% | 17,483,301 |
| 2024-12-27 | 2024-12-20 | 3.641 | 4,526,931 | -465 | 0.65% | 16,480,486 |
| 2024-12-18 | 2024-12-16 | 3.651 | 4,527,396 | +2,328 | 0.65% | 16,530,799 |
| 2024-12-17 | 2024-12-13 | 3.619 | 4,525,068 | +20,951 | 0.65% | 16,376,514 |
| 2024-12-16 | 2024-12-12 | 3.748 | 4,504,117 | +21,417 | 0.65% | 16,881,131 |
| 2024-12-13 | 2024-12-11 | 3.705 | 4,482,700 | +24,677 | 0.65% | 16,608,301 |
| 2024-12-10 | 2024-12-06 | 3.673 | 4,458,023 | +555,914 | 0.64% | 16,373,249 |
| 2024-12-09 | 2024-12-05 | 3.673 | 3,902,109 | +411,581 | 0.56% | 14,331,510 |
| 2024-12-06 | 2024-12-04 | 3.469 | 3,490,528 | +125,710 | 0.50% | 12,107,657 |
| 2024-12-05 | 2024-12-03 | 3.437 | 3,364,818 | +530,307 | 0.49% | 11,563,199 |
| 2024-12-04 | 2024-12-02 | 3.318 | 2,834,511 | +4,190 | 0.41% | 9,405,959 |
| 2024-11-29 | 2024-11-27 | 3.361 | 2,830,321 | +5,587 | 0.41% | 9,513,635 |
| 2024-11-27 | 2024-11-25 | 3.286 | 2,824,734 | -4,656 | 0.41% | 9,282,510 |
| 2024-11-22 | 2024-11-20 | 3.243 | 2,829,390 | +6,053 | 0.41% | 9,176,270 |
| 2024-11-21 | 2024-11-19 | 3.254 | 2,823,337 | +14,899 | 0.41% | 9,186,959 |
| 2024-11-20 | 2024-11-18 | 3.254 | 2,808,438 | +39,575 | 0.41% | 9,138,479 |
| 2024-11-19 | 2024-11-15 | 3.340 | 2,768,863 | +39,109 | 0.40% | 9,247,584 |
| 2024-11-18 | 2024-11-14 | 3.351 | 2,729,754 | +21,883 | 0.39% | 9,146,281 |
| 2024-11-14 | 2024-11-12 | 3.437 | 2,707,871 | +24,676 | 0.39% | 9,305,600 |
| 2024-11-13 | 2024-11-11 | 3.501 | 2,683,195 | +90,325 | 0.39% | 9,393,691 |
| 2024-11-08 | 2024-11-06 | 3.512 | 2,592,870 | +24,210 | 0.37% | 9,105,314 |
| 2024-11-05 | 2024-11-01 | 3.458 | 2,568,660 | +6,984 | 0.37% | 8,882,372 |
| 2024-10-31 | 2024-10-29 | 3.512 | 2,561,676 | +15,830 | 0.37% | 8,995,771 |
| 2024-10-28 | 2024-10-24 | 3.490 | 2,545,846 | +77,754 | 0.37% | 8,885,501 |
| 2024-10-24 | 2024-10-22 | 3.469 | 2,468,092 | +26,539 | 0.36% | 8,561,115 |
| 2024-10-23 | 2024-10-21 | 3.501 | 2,441,553 | +15,364 | 0.35% | 8,547,718 |
| 2024-10-22 | 2024-10-18 | 3.458 | 2,426,189 | +466 | 0.35% | 8,389,710 |
| 2024-10-18 | 2024-10-16 | 3.415 | 2,425,723 | +2,328 | 0.35% | 8,283,899 |
| 2024-10-17 | 2024-10-15 | 3.372 | 2,423,395 | +12,105 | 0.35% | 8,171,848 |
| 2024-10-16 | 2024-10-14 | 3.544 | 2,411,290 | +4,656 | 0.35% | 8,545,350 |
| 2024-10-15 | 2024-10-10 | 3.394 | 2,406,634 | +931 | 0.35% | 8,167,019 |
| 2024-10-10 | 2024-10-08 | 3.619 | 2,405,703 | +2,793 | 0.35% | 8,706,395 |
| 2024-10-09 | 2024-10-07 | 4.006 | 2,402,910 | -1,396 | 0.35% | 9,625,267 |
| 2024-10-08 | 2024-10-04 | 3.834 | 2,404,306 | +6,518 | 0.35% | 9,217,739 |
| 2024-10-02 | 2024-09-27 | 3.351 | 2,397,788 | +11,640 | 0.35% | 8,034,000 |
| 2024-09-30 | 2024-09-26 | 3.222 | 2,386,148 | +1,862 | 0.34% | 7,687,499 |
| 2024-09-27 | 2024-09-25 | 3.157 | 2,384,286 | +9,777 | 0.34% | 7,527,870 |
| 2024-09-26 | 2024-09-24 | 3.351 | 2,374,509 | +340,812 | 0.34% | 7,956,002 |
| 2024-09-25 | 2024-09-23 | 3.286 | 2,033,697 | +923,265 | 0.29% | 6,683,041 |
| 2024-09-24 | 2024-09-20 | 3.147 | 1,110,432 | +317,998 | 0.16% | 3,494,025 |
| 2024-09-23 | 2024-09-19 | 3.050 | 792,434 | +378,990 | 0.11% | 2,416,840 |
| 2024-09-20 | 2024-09-17 | 2.921 | 413,444 | +200,204 | 0.06% | 1,207,680 |
| 2024-09-19 | 2024-09-16 | 2.900 | 213,240 | +190,426 | 0.03% | 618,299 |
| 2024-09-17 | 2024-09-13 | 2.889 | 22,814 | +5,587 | 0.00% | 65,905 |
| 2024-09-12 | 2024-09-10 | 2.921 | 17,227 | +3,725 | 0.00% | 50,321 |
| 2024-09-10 | 2024-09-05 | 2.943 | 13,502 | +3,725 | 0.00% | 39,730 |
| 2024-09-05 | 2024-09-03 | 3.258 | 9,777 | +399 | 0.00% | 31,854 |
| 2024-08-21 | 2024-08-19 | 3.191 | 9,378 | -1,787 | 0.00% | 29,924 |
| 2024-08-15 | 2024-08-13 | 3.113 | 11,165 | +1,787 | 0.00% | 34,751 |
| 2024-08-09 | 2024-08-07 | 3.045 | 9,378 | -893 | 0.00% | 28,559 |
| 2024-06-26 | 2024-06-24 | 3.157 | 10,271 | -1,787 | 0.00% | 32,428 |
| 2024-06-25 | 2024-06-21 | 3.359 | 12,058 | +1,787 | 0.00% | 40,501 |
| 2024-06-21 | 2024-06-19 | 3.392 | 10,271 | +5,805 | 0.00% | 34,843 |
| 2024-06-20 | 2024-06-18 | 3.392 | 4,466 | -1,340 | 0.00% | 15,150 |
| 2024-06-19 | 2024-06-17 | 3.415 | 5,806 | -1,339 | 0.00% | 19,826 |
| 2024-06-17 | 2024-06-13 | 3.692 | 7,145 | +2,679 | 0.00% | 26,379 |
| 2024-06-14 | 2024-06-12 | 3.680 | 4,466 | +213 | 0.00% | 16,436 |
| 2024-06-13 | 2024-06-11 | 3.645 | 4,253 | +851 | 0.00% | 15,502 |
| 2024-04-23 | 2024-04-19 | 3.645 | 3,402 | -8,505 | 0.00% | 12,400 |
| 2024-03-22 | 2024-03-20 | 3.939 | 11,907 | +3,827 | 0.00% | 46,900 |
| 2024-03-06 | 2024-03-04 | 4.550 | 8,080 | +4,678 | 0.00% | 36,766 |
| 2023-09-07 | 2023-09-05 | 5.102 | 3,402 | +125 | 0.00% | 17,358 |
| 2023-08-18 | 2023-08-16 | 5.310 | 3,277 | -819 | 0.00% | 17,400 |
| 2023-06-23 | 2023-06-20 | 5.489 | 4,096 | +142 | 0.00% | 22,481 |
| 2023-04-11 | 2023-04-04 | 6.108 | 3,954 | -790 | 0.00% | 24,152 |
| 2023-03-30 | 2023-03-28 | 6.323 | 4,744 | +790 | 0.00% | 29,998 |
| 2022-09-23 | 2022-09-21 | 6.419 | 3,954 | +121 | 0.00% | 25,379 |
| 2022-06-29 | 2022-06-27 | 6.432 | 3,833 | +1,533 | 0.00% | 24,653 |
| 2022-05-30 | 2022-05-26 | 7.006 | 2,300 | +116 | 0.00% | 16,115 |
| 2022-05-13 | 2022-05-11 | 6.938 | 2,184 | +1,456 | 0.00% | 15,152 |
| 2022-01-24 | 2022-01-20 | 7.501 | 728 | -364 | 0.00% | 5,461 |
| 2021-12-16 | 2021-12-14 | 7.130 | 1,092 | +728 | 0.00% | 7,786 |
| 2021-11-26 | 2021-11-24 | 7.171 | 364 | +364 | 0.00% | 2,610 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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