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 | 8.200 | 110,000 | +0 | 0.01% | 902,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 110,000 | +0 | 0.01% | 903,100 |
| 2025-10-10 | 2025-10-08 | 8.230 | 110,000 | -4,000 | 0.01% | 905,300 |
| 2025-10-09 | 2025-10-06 | 8.320 | 114,000 | +2,000 | 0.01% | 948,480 |
| 2025-10-03 | 2025-09-30 | 8.440 | 112,000 | -4,000 | 0.01% | 945,280 |
| 2025-09-30 | 2025-09-26 | 8.480 | 116,000 | +14,000 | 0.01% | 983,680 |
| 2025-09-24 | 2025-09-22 | 8.390 | 102,000 | -26,000 | 0.01% | 855,780 |
| 2025-09-23 | 2025-09-19 | 8.480 | 128,000 | -2,000 | 0.01% | 1,085,440 |
| 2025-09-22 | 2025-09-18 | 8.570 | 130,000 | +8,000 | 0.01% | 1,114,100 |
| 2025-09-19 | 2025-09-17 | 8.660 | 122,000 | +14,000 | 0.01% | 1,056,520 |
| 2025-09-18 | 2025-09-16 | 8.730 | 108,000 | -2,000 | 0.01% | 942,840 |
| 2025-09-17 | 2025-09-15 | 8.730 | 110,000 | -2,000 | 0.01% | 960,300 |
| 2025-09-16 | 2025-09-12 | 8.940 | 112,000 | +10,000 | 0.01% | 1,001,280 |
| 2025-09-12 | 2025-09-10 | 9.190 | 102,000 | +4,000 | 0.01% | 937,380 |
| 2025-09-05 | 2025-09-03 | 9.020 | 98,000 | +8,000 | 0.01% | 883,960 |
| 2025-09-04 | 2025-09-02 | 9.170 | 90,000 | +10,000 | 0.01% | 825,300 |
| 2025-09-01 | 2025-08-28 | 9.143 | 80,000 | +4,000 | 0.01% | 731,453 |
| 2025-08-29 | 2025-08-27 | 9.325 | 76,000 | +858 | 0.01% | 708,717 |
| 2025-08-27 | 2025-08-25 | 9.436 | 75,142 | -5,933 | 0.01% | 709,075 |
| 2025-08-26 | 2025-08-22 | 9.406 | 81,075 | +29,662 | 0.01% | 762,602 |
| 2025-08-19 | 2025-08-15 | 9.568 | 51,413 | +1,977 | 0.00% | 491,917 |
| 2025-08-18 | 2025-08-14 | 9.983 | 49,436 | -3,955 | 0.00% | 493,502 |
| 2025-08-15 | 2025-08-13 | 9.659 | 53,391 | -5,932 | 0.01% | 515,703 |
| 2025-08-12 | 2025-08-08 | 9.366 | 59,323 | -11,865 | 0.01% | 555,600 |
| 2025-08-11 | 2025-08-07 | 9.588 | 71,188 | -19,774 | 0.01% | 682,564 |
| 2025-08-08 | 2025-08-06 | 9.366 | 90,962 | -1,977 | 0.01% | 851,920 |
| 2025-08-07 | 2025-08-05 | 9.416 | 92,939 | -1,978 | 0.01% | 875,136 |
| 2025-08-05 | 2025-08-01 | 9.275 | 94,917 | +1,978 | 0.01% | 880,322 |
| 2025-08-04 | 2025-07-31 | 9.285 | 92,939 | +11,864 | 0.01% | 862,916 |
| 2025-08-01 | 2025-07-30 | 9.345 | 81,075 | +9,887 | 0.01% | 757,682 |
| 2025-07-31 | 2025-07-29 | 9.396 | 71,188 | -7,909 | 0.01% | 668,884 |
| 2025-07-29 | 2025-07-25 | 9.588 | 79,097 | -7,910 | 0.01% | 758,397 |
| 2025-07-28 | 2025-07-24 | 9.598 | 87,007 | +13,842 | 0.01% | 835,119 |
| 2025-07-23 | 2025-07-21 | 9.426 | 73,165 | +9,887 | 0.01% | 689,680 |
| 2025-07-22 | 2025-07-18 | 9.366 | 63,278 | +1,978 | 0.01% | 592,641 |
| 2025-07-21 | 2025-07-17 | 9.436 | 61,300 | +1,977 | 0.01% | 578,456 |
| 2025-07-18 | 2025-07-16 | 9.558 | 59,323 | -11,865 | 0.01% | 567,000 |
| 2025-07-17 | 2025-07-15 | 9.507 | 71,188 | -1,977 | 0.01% | 676,804 |
| 2025-07-16 | 2025-07-14 | 9.649 | 73,165 | -7,910 | 0.01% | 705,960 |
| 2025-07-15 | 2025-07-11 | 9.426 | 81,075 | +1,978 | 0.01% | 764,242 |
| 2025-07-14 | 2025-07-10 | 9.376 | 79,097 | +3,955 | 0.01% | 741,597 |
| 2025-07-10 | 2025-07-08 | 9.416 | 75,142 | +29,661 | 0.01% | 707,556 |
| 2025-07-09 | 2025-07-07 | 9.831 | 45,481 | -13,842 | 0.00% | 447,120 |
| 2025-07-08 | 2025-07-04 | 9.356 | 59,323 | +5,932 | 0.01% | 555,000 |
| 2025-07-02 | 2025-06-27 | 9.254 | 53,391 | -1,977 | 0.01% | 494,103 |
| 2025-06-30 | 2025-06-26 | 9.275 | 55,368 | -13,842 | 0.01% | 513,519 |
| 2025-06-27 | 2025-06-25 | 9.163 | 69,210 | +25,706 | 0.01% | 634,198 |
| 2025-06-26 | 2025-06-24 | 9.467 | 43,504 | -1,977 | 0.00% | 411,844 |
| 2025-06-25 | 2025-06-23 | 9.619 | 45,481 | -1,977 | 0.00% | 437,460 |
| 2025-06-23 | 2025-06-19 | 9.376 | 47,458 | +3,954 | 0.00% | 444,956 |
| 2025-06-20 | 2025-06-18 | 9.517 | 43,504 | +1,978 | 0.00% | 414,044 |
| 2025-06-18 | 2025-06-16 | 9.588 | 41,526 | -3,955 | 0.00% | 398,159 |
| 2025-06-17 | 2025-06-13 | 9.497 | 45,481 | +3,955 | 0.00% | 431,940 |
| 2025-06-05 | 2025-06-03 | 9.558 | 41,526 | -1,978 | 0.00% | 396,899 |
| 2025-05-30 | 2025-05-28 | 9.305 | 43,504 | -39,548 | 0.00% | 404,804 |
| 2025-05-28 | 2025-05-26 | 9.457 | 83,052 | +39,548 | 0.01% | 785,398 |
| 2025-05-26 | 2025-05-22 | 9.254 | 43,504 | -15,819 | 0.00% | 402,604 |
| 2025-05-23 | 2025-05-21 | 9.204 | 59,323 | -23,729 | 0.01% | 546,000 |
| 2025-05-21 | 2025-05-19 | 9.376 | 83,052 | +1,977 | 0.01% | 778,678 |
| 2025-05-19 | 2025-05-15 | 9.548 | 81,075 | +1,978 | 0.01% | 774,082 |
| 2025-05-07 | 2025-05-02 | 10.337 | 79,097 | -1,978 | 0.01% | 817,596 |
| 2025-04-24 | 2025-04-22 | 9.983 | 81,075 | -1,977 | 0.01% | 809,342 |
| 2025-04-23 | 2025-04-17 | 10.064 | 83,052 | +1,977 | 0.01% | 835,798 |
| 2025-04-17 | 2025-04-15 | 10.276 | 81,075 | +1,978 | 0.01% | 833,122 |
| 2025-04-16 | 2025-04-14 | 10.155 | 79,097 | +19,774 | 0.01% | 803,196 |
| 2025-04-15 | 2025-04-11 | 9.993 | 59,323 | +7,910 | 0.01% | 592,800 |
| 2025-04-14 | 2025-04-10 | 9.861 | 51,413 | -3,955 | 0.00% | 506,997 |
| 2025-04-11 | 2025-04-09 | 9.770 | 55,368 | -5,932 | 0.01% | 540,959 |
| 2025-04-10 | 2025-04-08 | 9.598 | 61,300 | -5,933 | 0.01% | 588,376 |
| 2025-04-09 | 2025-04-07 | 9.143 | 67,233 | -29,661 | 0.01% | 614,722 |
| 2025-04-01 | 2025-03-28 | 10.397 | 96,894 | +15,819 | 0.01% | 1,007,437 |
| 2025-03-31 | 2025-03-27 | 10.539 | 81,075 | +3,955 | 0.01% | 854,442 |
| 2025-03-28 | 2025-03-26 | 10.377 | 77,120 | -17,797 | 0.01% | 800,281 |
| 2025-03-27 | 2025-03-25 | 10.660 | 94,917 | +51,413 | 0.01% | 1,011,842 |
| 2025-03-26 | 2025-03-24 | 10.438 | 43,504 | -1,977 | 0.00% | 454,085 |
| 2025-03-25 | 2025-03-21 | 9.608 | 45,481 | -3,955 | 0.00% | 437,000 |
| 2025-03-24 | 2025-03-20 | 9.831 | 49,436 | +9,887 | 0.00% | 486,002 |
| 2025-03-21 | 2025-03-19 | 9.608 | 39,549 | -15,819 | 0.00% | 380,003 |
| 2025-03-20 | 2025-03-18 | 9.426 | 55,368 | +5,932 | 0.01% | 521,919 |
| 2025-03-18 | 2025-03-14 | 9.477 | 49,436 | -1,977 | 0.00% | 468,502 |
| 2025-03-14 | 2025-03-12 | 9.123 | 51,413 | +1,977 | 0.00% | 469,037 |
| 2025-03-03 | 2025-02-27 | 9.780 | 49,436 | -1,977 | 0.00% | 483,502 |
| 2025-02-28 | 2025-02-26 | 9.659 | 51,413 | -5,933 | 0.00% | 496,597 |
| 2025-02-27 | 2025-02-25 | 9.082 | 57,346 | +1,978 | 0.01% | 520,844 |
| 2025-02-24 | 2025-02-20 | 9.265 | 55,368 | -1,978 | 0.01% | 512,959 |
| 2025-02-20 | 2025-02-18 | 9.254 | 57,346 | +1,978 | 0.01% | 530,704 |
| 2025-02-17 | 2025-02-13 | 9.345 | 55,368 | +1,977 | 0.01% | 517,439 |
| 2025-02-14 | 2025-02-12 | 9.780 | 53,391 | -1,977 | 0.01% | 522,183 |
| 2025-02-13 | 2025-02-11 | 9.325 | 55,368 | +5,932 | 0.01% | 516,319 |
| 2025-02-10 | 2025-02-06 | 8.900 | 49,436 | -1,977 | 0.00% | 440,001 |
| 2025-02-06 | 2025-02-04 | 8.870 | 51,413 | +1,977 | 0.00% | 456,038 |
| 2025-02-04 | 2025-01-28 | 9.052 | 49,436 | -1,977 | 0.00% | 447,501 |
| 2025-01-21 | 2025-01-17 | 9.416 | 51,413 | -1,978 | 0.00% | 484,117 |
| 2025-01-06 | 2025-01-02 | 10.175 | 53,391 | -988 | 0.01% | 543,243 |
| 2024-12-30 | 2024-12-24 | 10.478 | 54,379 | +9,887 | 0.01% | 569,796 |
| 2024-12-27 | 2024-12-20 | 10.741 | 44,492 | +1,977 | 0.00% | 477,897 |
| 2024-12-20 | 2024-12-18 | 10.701 | 42,515 | -17,797 | 0.00% | 454,942 |
| 2024-12-19 | 2024-12-17 | 10.620 | 60,312 | +9,887 | 0.01% | 640,503 |
| 2024-12-17 | 2024-12-13 | 10.984 | 50,425 | -7,909 | 0.00% | 553,865 |
| 2024-12-16 | 2024-12-12 | 11.146 | 58,334 | +9,887 | 0.01% | 650,177 |
| 2024-12-13 | 2024-12-11 | 11.227 | 48,447 | +9,887 | 0.00% | 543,899 |
| 2024-12-11 | 2024-12-09 | 11.166 | 38,560 | -15,819 | 0.00% | 430,566 |
| 2024-12-10 | 2024-12-06 | 11.369 | 54,379 | -7,684 | 0.01% | 618,243 |
| 2024-12-09 | 2024-12-05 | 11.613 | 62,063 | -3,940 | 0.01% | 720,724 |
| 2024-12-05 | 2024-12-03 | 11.999 | 66,003 | -7,881 | 0.01% | 791,938 |
| 2024-12-04 | 2024-12-02 | 12.141 | 73,884 | +15,762 | 0.01% | 896,999 |
| 2024-12-03 | 2024-11-29 | 12.547 | 58,122 | -3,941 | 0.01% | 729,238 |
| 2024-12-02 | 2024-11-28 | 12.323 | 62,063 | +19,703 | 0.01% | 764,824 |
| 2024-11-29 | 2024-11-27 | 11.816 | 42,360 | -23,643 | 0.00% | 500,517 |
| 2024-11-28 | 2024-11-26 | 9.887 | 66,003 | -7,881 | 0.01% | 652,579 |
| 2024-11-27 | 2024-11-25 | 10.232 | 73,884 | +35,464 | 0.01% | 755,999 |
| 2024-11-26 | 2024-11-22 | 10.679 | 38,420 | -11,821 | 0.00% | 410,283 |
| 2024-11-22 | 2024-11-20 | 10.699 | 50,241 | -11,822 | 0.00% | 537,538 |
| 2024-11-21 | 2024-11-19 | 10.719 | 62,063 | +1,971 | 0.01% | 665,284 |
| 2024-11-20 | 2024-11-18 | 10.760 | 60,092 | -5,911 | 0.01% | 646,596 |
| 2024-11-19 | 2024-11-15 | 10.679 | 66,003 | +3,940 | 0.01% | 704,839 |
| 2024-11-18 | 2024-11-14 | 10.780 | 62,063 | +9,852 | 0.01% | 669,064 |
| 2024-11-14 | 2024-11-12 | 10.141 | 52,211 | -3,941 | 0.00% | 529,466 |
| 2024-11-12 | 2024-11-08 | 10.151 | 56,152 | +3,941 | 0.01% | 570,001 |
| 2024-11-11 | 2024-11-07 | 10.050 | 52,211 | -9,852 | 0.00% | 524,696 |
| 2024-11-08 | 2024-11-06 | 9.928 | 62,063 | -7,881 | 0.01% | 616,143 |
| 2024-11-07 | 2024-11-05 | 9.481 | 69,944 | +3,941 | 0.01% | 663,144 |
| 2024-11-06 | 2024-11-04 | 9.187 | 66,003 | +5,911 | 0.01% | 606,349 |
| 2024-11-05 | 2024-11-01 | 8.730 | 60,092 | -15,762 | 0.01% | 524,596 |
| 2024-11-04 | 2024-10-31 | 8.943 | 75,854 | +16,747 | 0.01% | 678,367 |
| 2024-11-01 | 2024-10-30 | 8.923 | 59,107 | +1,970 | 0.01% | 527,397 |
| 2024-10-31 | 2024-10-29 | 8.405 | 57,137 | +11,821 | 0.01% | 480,240 |
| 2024-10-30 | 2024-10-28 | 8.304 | 45,316 | +25,614 | 0.00% | 376,283 |
| 2024-10-29 | 2024-10-25 | 7.877 | 19,702 | +7,881 | 0.00% | 155,197 |
| 2024-10-25 | 2024-10-23 | 7.116 | 11,821 | -21,673 | 0.00% | 84,117 |
| 2024-10-24 | 2024-10-22 | 6.974 | 33,494 | +23,643 | 0.00% | 233,579 |
| 2024-10-21 | 2024-10-17 | 6.507 | 9,851 | -1,970 | 0.00% | 64,099 |
| 2024-10-18 | 2024-10-16 | 6.588 | 11,821 | -1,971 | 0.00% | 77,877 |
| 2024-10-17 | 2024-10-15 | 6.537 | 13,792 | -39,405 | 0.00% | 90,162 |
| 2024-10-16 | 2024-10-14 | 6.811 | 53,197 | +29,554 | 0.01% | 362,343 |
| 2024-10-10 | 2024-10-08 | 6.080 | 23,643 | +1,970 | 0.00% | 143,761 |
| 2024-10-09 | 2024-10-07 | 6.517 | 21,673 | +1,971 | 0.00% | 141,242 |
| 2024-10-08 | 2024-10-04 | 6.091 | 19,702 | +1,970 | 0.00% | 119,997 |
| 2024-10-07 | 2024-10-03 | 5.786 | 17,732 | -1,970 | 0.00% | 102,599 |
| 2024-10-04 | 2024-10-02 | 5.725 | 19,702 | +1,970 | 0.00% | 112,798 |
| 2024-10-02 | 2024-09-27 | 5.461 | 17,732 | +1,970 | 0.00% | 96,839 |
| 2024-09-30 | 2024-09-26 | 5.167 | 15,762 | +3,941 | 0.00% | 81,440 |
| 2024-09-26 | 2024-09-24 | 4.852 | 11,821 | -1,971 | 0.00% | 57,358 |
| 2024-09-25 | 2024-09-23 | 4.588 | 13,792 | +1,971 | 0.00% | 63,281 |
| 2024-09-24 | 2024-09-20 | 4.761 | 11,821 | +1,970 | 0.00% | 56,278 |
| 2024-08-23 | 2024-08-21 | 5.191 | 9,851 | +123 | 0.00% | 51,138 |
| 2024-08-08 | 2024-08-06 | 5.489 | 9,728 | -3,891 | 0.00% | 53,400 |
| 2024-08-07 | 2024-08-05 | 5.366 | 13,619 | +3,891 | 0.00% | 73,078 |
| 2024-08-05 | 2024-08-01 | 5.757 | 9,728 | -3,891 | 0.00% | 56,000 |
| 2024-07-26 | 2024-07-24 | 5.489 | 13,619 | -3,892 | 0.00% | 74,758 |
| 2024-07-22 | 2024-07-18 | 5.808 | 17,511 | +1,946 | 0.00% | 101,703 |
| 2024-07-16 | 2024-07-12 | 6.014 | 15,565 | -3,891 | 0.00% | 93,600 |
| 2024-07-15 | 2024-07-11 | 5.798 | 19,456 | +3,891 | 0.00% | 112,799 |
| 2024-07-11 | 2024-07-09 | 5.633 | 15,565 | +1,946 | 0.00% | 87,680 |
| 2024-06-26 | 2024-06-24 | 6.353 | 13,619 | -1,946 | 0.00% | 86,518 |
| 2024-06-12 | 2024-06-07 | 7.021 | 15,565 | +1,946 | 0.00% | 109,281 |
| 2024-06-05 | 2024-06-03 | 7.227 | 13,619 | -1,946 | 0.00% | 98,418 |
| 2024-06-04 | 2024-05-31 | 6.826 | 15,565 | +1,946 | 0.00% | 106,241 |
| 2024-05-28 | 2024-05-24 | 7.257 | 13,619 | -3,892 | 0.00% | 98,838 |
| 2024-05-24 | 2024-05-22 | 7.638 | 17,511 | -3,891 | 0.00% | 133,744 |
| 2024-05-23 | 2024-05-21 | 7.185 | 21,402 | -1,945 | 0.00% | 153,782 |
| 2024-05-22 | 2024-05-20 | 7.453 | 23,347 | +7,782 | 0.00% | 173,997 |
| 2024-05-21 | 2024-05-17 | 6.682 | 15,565 | +1,946 | 0.00% | 104,001 |
| 2024-05-17 | 2024-05-14 | 6.332 | 13,619 | +1,945 | 0.00% | 86,238 |
| 2024-05-16 | 2024-05-13 | 6.527 | 11,674 | -3,891 | 0.00% | 76,202 |
| 2024-05-14 | 2024-05-10 | 6.394 | 15,565 | +3,891 | 0.00% | 99,521 |
| 2024-04-05 | 2024-04-02 | 6.970 | 11,674 | +1,946 | 0.00% | 81,362 |
| 2024-03-19 | 2024-03-15 | 7.340 | 9,728 | -1,946 | 0.00% | 71,399 |
| 2024-03-18 | 2024-03-14 | 7.319 | 11,674 | +1,946 | 0.00% | 85,442 |
| 2024-03-13 | 2024-03-11 | 7.638 | 9,728 | -1,946 | 0.00% | 74,299 |
| 2024-03-04 | 2024-02-29 | 7.340 | 11,674 | -1,945 | 0.00% | 85,682 |
| 2024-01-24 | 2024-01-22 | 7.124 | 13,619 | +1,945 | 0.00% | 97,018 |
| 2024-01-02 | 2023-12-28 | 7.761 | 11,674 | -1,945 | 0.00% | 90,602 |
| 2023-12-15 | 2023-12-13 | 7.155 | 13,619 | +1,945 | 0.00% | 97,438 |
| 2023-12-06 | 2023-12-04 | 8.002 | 11,674 | +1,946 | 0.00% | 93,411 |
| 2023-12-05 | 2023-12-01 | 8.403 | 9,728 | +17 | 0.00% | 81,747 |
| 2023-11-30 | 2023-11-28 | 8.650 | 9,711 | +1,943 | 0.00% | 84,004 |
| 2023-11-09 | 2023-11-07 | 9.577 | 7,768 | +1,942 | 0.00% | 74,396 |
| 2023-10-09 | 2023-10-05 | 10.339 | 5,826 | -1,942 | 0.00% | 60,237 |
| 2023-10-04 | 2023-09-29 | 9.763 | 7,768 | +1,942 | 0.00% | 75,836 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2023-08-23 | 2023-08-21 | 10.745 | 5,818 | +1,939 | 0.00% | 62,517 |
| 2023-08-14 | 2023-08-10 | 11.055 | 3,879 | -1,939 | 0.00% | 42,882 |
| 2023-08-04 | 2023-08-02 | 10.745 | 5,818 | +1,939 | 0.00% | 62,517 |
| 2023-07-05 | 2023-07-03 | 10.302 | 3,879 | +1,940 | 0.00% | 39,962 |
| 2023-01-20 | 2023-01-18 | 17.923 | 1,939 | -1,940 | 0.00% | 34,753 |
| 2023-01-17 | 2023-01-13 | 17.387 | 3,879 | +1,940 | 0.00% | 67,443 |
| 2023-01-16 | 2023-01-12 | 18.253 | 1,939 | +1,939 | 0.00% | 35,392 |
| 2022-09-13 | 2022-09-08 | 11.808 | 0 | -1,938 | ||
| 2022-09-02 | 2022-08-31 | 12.716 | 1,938 | +1,938 | 0.00% | 24,644 |
| 2022-05-12 | 2022-05-10 | 14.141 | 0 | -1,938 | ||
| 2022-05-03 | 2022-04-28 | 14.616 | 1,938 | +1,938 | 0.00% | 28,325 |
| 2022-01-20 | 2022-01-18 | 15.751 | 0 | -1,938 | ||
| 2022-01-19 | 2022-01-17 | 15.792 | 1,938 | +1,938 | 0.00% | 30,606 |
| 2021-12-03 | 2021-12-01 | 15.834 | 0 | -1,938 | ||
| 2021-12-02 | 2021-11-30 | 16.061 | 1,938 | +1,938 | 0.00% | 31,126 |
| 2021-11-12 | 2021-11-10 | 18.579 | 0 | -1,938 | ||
| 2021-11-10 | 2021-11-08 | 18.786 | 1,938 | -3,875 | 0.00% | 36,407 |
| 2021-11-09 | 2021-11-05 | 18.579 | 5,813 | +1,938 | 0.00% | 108,001 |
| 2021-11-05 | 2021-11-03 | 18.455 | 3,875 | +1,937 | 0.00% | 71,514 |
| 2021-10-27 | 2021-10-25 | 19.384 | 1,938 | +1,938 | 0.00% | 37,567 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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