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 | 2.580 | 2,468,368 | +0 | 0.23% | 6,368,389 |
| 2025-10-13 | 2025-10-09 | 2.590 | 2,468,368 | +0 | 0.23% | 6,393,073 |
| 2025-10-10 | 2025-10-08 | 2.590 | 2,468,368 | -6,000 | 0.23% | 6,393,073 |
| 2025-10-09 | 2025-10-06 | 2.580 | 2,474,368 | +6,000 | 0.23% | 6,383,869 |
| 2025-10-08 | 2025-10-03 | 2.590 | 2,468,368 | -4,000 | 0.23% | 6,393,073 |
| 2025-10-06 | 2025-10-02 | 2.600 | 2,472,368 | -2,000 | 0.23% | 6,428,157 |
| 2025-10-03 | 2025-09-30 | 2.600 | 2,474,368 | -18,000 | 0.23% | 6,433,357 |
| 2025-10-02 | 2025-09-29 | 2.630 | 2,492,368 | -44,000 | 0.23% | 6,554,928 |
| 2025-09-30 | 2025-09-26 | 2.590 | 2,536,368 | -22,000 | 0.24% | 6,569,193 |
| 2025-09-29 | 2025-09-25 | 2.600 | 2,558,368 | -8,000 | 0.24% | 6,651,757 |
| 2025-09-26 | 2025-09-24 | 2.630 | 2,566,368 | -6,000 | 0.24% | 6,749,548 |
| 2025-09-25 | 2025-09-23 | 2.610 | 2,572,368 | +10,000 | 0.24% | 6,713,880 |
| 2025-09-24 | 2025-09-22 | 2.630 | 2,562,368 | +36,000 | 0.24% | 6,739,028 |
| 2025-09-23 | 2025-09-19 | 2.753 | 2,526,368 | -12,000 | 0.24% | 6,954,619 |
| 2025-09-22 | 2025-09-18 | 2.722 | 2,538,368 | +54,584 | 0.24% | 6,910,012 |
| 2025-09-19 | 2025-09-17 | 2.773 | 2,483,784 | -1,962 | 0.24% | 6,888,041 |
| 2025-09-17 | 2025-09-15 | 2.712 | 2,485,746 | -1,961 | 0.24% | 6,741,420 |
| 2025-09-16 | 2025-09-12 | 2.783 | 2,487,707 | -15,693 | 0.24% | 6,924,284 |
| 2025-09-15 | 2025-09-11 | 2.753 | 2,503,400 | -43,156 | 0.24% | 6,891,393 |
| 2025-09-12 | 2025-09-10 | 2.753 | 2,546,556 | +29,424 | 0.24% | 7,010,193 |
| 2025-09-11 | 2025-09-09 | 2.732 | 2,517,132 | +31,386 | 0.24% | 6,877,867 |
| 2025-09-10 | 2025-09-08 | 2.753 | 2,485,746 | +1,962 | 0.24% | 6,842,794 |
| 2025-09-09 | 2025-09-05 | 2.722 | 2,483,784 | -21,578 | 0.24% | 6,761,422 |
| 2025-09-08 | 2025-09-04 | 2.692 | 2,505,362 | -125,544 | 0.24% | 6,743,532 |
| 2025-09-05 | 2025-09-03 | 2.743 | 2,630,906 | -25,501 | 0.25% | 7,215,569 |
| 2025-09-04 | 2025-09-02 | 2.773 | 2,656,407 | -35,310 | 0.25% | 7,366,760 |
| 2025-09-03 | 2025-09-01 | 2.834 | 2,691,717 | -25,501 | 0.26% | 7,629,344 |
| 2025-09-02 | 2025-08-29 | 2.865 | 2,717,218 | +76,504 | 0.26% | 7,784,734 |
| 2025-09-01 | 2025-08-28 | 2.834 | 2,640,714 | -43,156 | 0.25% | 7,484,782 |
| 2025-08-29 | 2025-08-27 | 2.875 | 2,683,870 | +21,578 | 0.26% | 7,716,557 |
| 2025-08-28 | 2025-08-26 | 2.936 | 2,662,292 | +58,849 | 0.25% | 7,817,379 |
| 2025-08-27 | 2025-08-25 | 2.998 | 2,603,443 | +11,769 | 0.25% | 7,803,841 |
| 2025-08-26 | 2025-08-22 | 2.896 | 2,591,674 | +9,808 | 0.25% | 7,504,326 |
| 2025-08-25 | 2025-08-21 | 2.875 | 2,581,866 | -13,731 | 0.25% | 7,423,279 |
| 2025-08-22 | 2025-08-20 | 2.875 | 2,595,597 | +29,425 | 0.25% | 7,462,758 |
| 2025-08-21 | 2025-08-19 | 2.906 | 2,566,172 | -9,809 | 0.24% | 7,456,647 |
| 2025-08-20 | 2025-08-18 | 2.855 | 2,575,981 | +78,466 | 0.24% | 7,353,831 |
| 2025-08-19 | 2025-08-15 | 2.814 | 2,497,515 | -70,619 | 0.24% | 7,027,974 |
| 2025-08-18 | 2025-08-14 | 2.814 | 2,568,134 | -96,120 | 0.24% | 7,226,695 |
| 2025-08-15 | 2025-08-13 | 2.783 | 2,664,254 | +37,271 | 0.25% | 7,415,685 |
| 2025-08-14 | 2025-08-12 | 2.804 | 2,626,983 | +211,856 | 0.25% | 7,365,512 |
| 2025-08-13 | 2025-08-11 | 2.824 | 2,415,127 | +72,580 | 0.23% | 6,820,759 |
| 2025-08-12 | 2025-08-08 | 2.732 | 2,342,547 | +3,924 | 0.22% | 6,400,827 |
| 2025-08-11 | 2025-08-07 | 2.692 | 2,338,623 | +17,654 | 0.22% | 6,294,730 |
| 2025-08-08 | 2025-08-06 | 2.661 | 2,320,969 | +174,585 | 0.22% | 6,176,221 |
| 2025-08-07 | 2025-08-05 | 2.702 | 2,146,384 | +35,310 | 0.20% | 5,799,176 |
| 2025-08-06 | 2025-08-04 | 2.630 | 2,111,074 | +35,309 | 0.20% | 5,553,108 |
| 2025-08-05 | 2025-08-01 | 2.630 | 2,075,765 | -9,808 | 0.20% | 5,460,229 |
| 2025-08-04 | 2025-07-31 | 2.651 | 2,085,573 | -5,885 | 0.20% | 5,528,556 |
| 2025-08-01 | 2025-07-30 | 2.845 | 2,091,458 | +102,005 | 0.20% | 5,949,306 |
| 2025-07-31 | 2025-07-29 | 2.926 | 1,989,453 | -21,578 | 0.19% | 5,821,415 |
| 2025-07-30 | 2025-07-28 | 2.753 | 2,011,031 | +41,194 | 0.19% | 5,535,993 |
| 2025-07-29 | 2025-07-25 | 2.763 | 1,969,837 | -3,923 | 0.19% | 5,442,677 |
| 2025-07-28 | 2025-07-24 | 2.743 | 1,973,760 | +25,501 | 0.19% | 5,413,269 |
| 2025-07-25 | 2025-07-23 | 2.702 | 1,948,259 | +143,560 | 0.19% | 5,263,875 |
| 2025-07-24 | 2025-07-22 | 2.753 | 1,804,699 | +400,172 | 0.17% | 4,967,999 |
| 2025-07-23 | 2025-07-21 | 2.590 | 1,404,527 | +229,511 | 0.13% | 3,637,280 |
| 2025-07-22 | 2025-07-18 | 2.447 | 1,175,016 | +1,961 | 0.11% | 2,875,200 |
| 2025-07-21 | 2025-07-17 | 2.416 | 1,173,055 | +3,924 | 0.11% | 2,834,521 |
| 2025-07-17 | 2025-07-15 | 2.416 | 1,169,131 | +9,808 | 0.11% | 2,825,039 |
| 2025-07-16 | 2025-07-14 | 2.447 | 1,159,323 | +7,846 | 0.11% | 2,836,800 |
| 2025-07-15 | 2025-07-11 | 2.447 | 1,151,477 | +5,885 | 0.11% | 2,817,601 |
| 2025-07-14 | 2025-07-10 | 2.447 | 1,145,592 | +102,005 | 0.11% | 2,803,201 |
| 2025-07-11 | 2025-07-09 | 2.406 | 1,043,587 | +94,158 | 0.10% | 2,511,040 |
| 2025-07-10 | 2025-07-08 | 2.314 | 949,429 | +9,808 | 0.09% | 2,197,361 |
| 2025-07-09 | 2025-07-07 | 2.243 | 939,621 | +31,386 | 0.09% | 2,107,601 |
| 2025-07-07 | 2025-07-03 | 2.253 | 908,235 | +1,962 | 0.09% | 2,046,461 |
| 2025-07-04 | 2025-07-02 | 2.223 | 906,273 | +15,693 | 0.09% | 2,014,320 |
| 2025-07-03 | 2025-06-30 | 2.202 | 890,580 | -3,923 | 0.08% | 1,961,280 |
| 2025-07-02 | 2025-06-27 | 2.192 | 894,503 | +23,539 | 0.09% | 1,960,800 |
| 2025-06-30 | 2025-06-26 | 2.223 | 870,964 | -11,769 | 0.08% | 1,935,841 |
| 2025-06-27 | 2025-06-25 | 2.337 | 882,733 | +194,201 | 0.08% | 2,062,695 |
| 2025-06-26 | 2025-06-24 | 2.305 | 688,532 | +23,838 | 0.07% | 1,586,963 |
| 2025-06-25 | 2025-06-23 | 2.252 | 664,694 | -5,649 | 0.07% | 1,496,720 |
| 2025-06-24 | 2025-06-20 | 2.220 | 670,343 | +143,107 | 0.07% | 1,488,080 |
| 2025-06-23 | 2025-06-19 | 2.230 | 527,236 | +186,416 | 0.05% | 1,176,000 |
| 2025-06-20 | 2025-06-18 | 2.252 | 340,820 | +1,882 | 0.03% | 767,439 |
| 2025-06-19 | 2025-06-17 | 2.241 | 338,938 | -3,765 | 0.03% | 759,601 |
| 2025-06-18 | 2025-06-16 | 2.252 | 342,703 | -3,766 | 0.03% | 771,679 |
| 2025-06-17 | 2025-06-13 | 2.241 | 346,469 | +3,766 | 0.03% | 776,479 |
| 2025-06-12 | 2025-06-10 | 2.241 | 342,703 | -1,883 | 0.03% | 768,039 |
| 2025-06-11 | 2025-06-09 | 2.230 | 344,586 | -3,766 | 0.03% | 768,599 |
| 2025-06-10 | 2025-06-06 | 2.199 | 348,352 | -13,181 | 0.03% | 765,899 |
| 2025-06-03 | 2025-05-30 | 2.167 | 361,533 | -16,947 | 0.04% | 783,359 |
| 2025-06-02 | 2025-05-29 | 2.177 | 378,480 | -5,649 | 0.04% | 824,100 |
| 2025-05-30 | 2025-05-28 | 2.156 | 384,129 | -20,713 | 0.04% | 828,240 |
| 2025-05-28 | 2025-05-26 | 2.103 | 404,842 | -30,128 | 0.04% | 851,400 |
| 2025-05-26 | 2025-05-22 | 2.135 | 434,970 | -3,766 | 0.04% | 928,620 |
| 2025-05-23 | 2025-05-21 | 2.124 | 438,736 | -9,415 | 0.04% | 932,000 |
| 2025-05-21 | 2025-05-19 | 2.124 | 448,151 | -45,191 | 0.04% | 952,001 |
| 2025-05-15 | 2025-05-13 | 2.114 | 493,342 | +3,766 | 0.05% | 1,042,759 |
| 2025-05-14 | 2025-05-12 | 2.114 | 489,576 | +43,308 | 0.05% | 1,034,799 |
| 2025-05-06 | 2025-04-30 | 2.029 | 446,268 | +15,064 | 0.04% | 905,341 |
| 2025-04-30 | 2025-04-28 | 2.018 | 431,204 | +7,532 | 0.04% | 870,200 |
| 2025-04-28 | 2025-04-24 | 1.997 | 423,672 | -30,128 | 0.04% | 846,000 |
| 2025-04-16 | 2025-04-14 | 2.018 | 453,800 | +37,660 | 0.04% | 915,801 |
| 2025-04-10 | 2025-04-08 | 1.965 | 416,140 | +11,298 | 0.04% | 817,700 |
| 2025-04-09 | 2025-04-07 | 1.965 | 404,842 | -20,713 | 0.04% | 795,500 |
| 2025-04-08 | 2025-04-03 | 2.177 | 425,555 | +30,128 | 0.04% | 926,600 |
| 2025-04-02 | 2025-03-31 | 2.135 | 395,427 | +128,043 | 0.04% | 844,200 |
| 2025-04-01 | 2025-03-28 | 2.199 | 267,384 | +65,904 | 0.03% | 587,880 |
| 2025-03-27 | 2025-03-25 | 2.199 | 201,480 | -1,883 | 0.02% | 442,981 |
| 2025-03-26 | 2025-03-24 | 2.209 | 203,363 | +1,883 | 0.02% | 449,281 |
| 2025-03-17 | 2025-03-13 | 2.209 | 201,480 | -13,180 | 0.02% | 445,121 |
| 2025-03-14 | 2025-03-12 | 2.135 | 214,660 | +1,883 | 0.02% | 458,279 |
| 2025-03-13 | 2025-03-11 | 2.146 | 212,777 | +11,297 | 0.02% | 456,519 |
| 2025-03-12 | 2025-03-10 | 2.167 | 201,480 | -5,648 | 0.02% | 436,561 |
| 2025-03-11 | 2025-03-07 | 2.146 | 207,128 | +24,478 | 0.02% | 444,399 |
| 2025-03-07 | 2025-03-05 | 2.092 | 182,650 | +50,841 | 0.02% | 382,181 |
| 2025-03-05 | 2025-03-03 | 2.103 | 131,809 | +28,245 | 0.01% | 277,200 |
| 2025-03-03 | 2025-02-27 | 2.114 | 103,564 | +9,415 | 0.01% | 218,900 |
| 2025-02-26 | 2025-02-24 | 2.103 | 94,149 | +9,415 | 0.01% | 197,999 |
| 2025-02-25 | 2025-02-21 | 2.092 | 84,734 | +16,946 | 0.01% | 177,299 |
| 2025-02-24 | 2025-02-20 | 2.124 | 67,788 | +3,766 | 0.01% | 144,001 |
| 2025-02-21 | 2025-02-19 | 2.124 | 64,022 | +1,883 | 0.01% | 136,001 |
| 2025-02-19 | 2025-02-17 | 2.124 | 62,139 | -28,244 | 0.01% | 132,001 |
| 2025-02-18 | 2025-02-14 | 2.124 | 90,383 | +9,415 | 0.01% | 191,999 |
| 2025-02-17 | 2025-02-13 | 2.124 | 80,968 | +1,883 | 0.01% | 171,999 |
| 2025-02-14 | 2025-02-12 | 2.135 | 79,085 | +3,766 | 0.01% | 168,839 |
| 2025-02-12 | 2025-02-10 | 2.082 | 75,319 | -54,607 | 0.01% | 156,799 |
| 2025-02-11 | 2025-02-07 | 2.039 | 129,926 | +18,830 | 0.01% | 264,960 |
| 2025-02-10 | 2025-02-06 | 2.071 | 111,096 | +39,543 | 0.01% | 230,100 |
| 2025-02-06 | 2025-02-04 | 2.071 | 71,553 | -13,181 | 0.01% | 148,199 |
| 2025-02-05 | 2025-02-03 | 2.061 | 84,734 | +13,181 | 0.01% | 174,599 |
| 2025-02-04 | 2025-01-28 | 2.103 | 71,553 | -35,777 | 0.01% | 150,479 |
| 2025-02-03 | 2025-01-24 | 2.071 | 107,330 | -7,532 | 0.01% | 222,300 |
| 2025-01-27 | 2025-01-23 | 2.050 | 114,862 | -1,883 | 0.01% | 235,460 |
| 2025-01-24 | 2025-01-22 | 2.050 | 116,745 | +5,649 | 0.01% | 239,320 |
| 2025-01-23 | 2025-01-21 | 2.071 | 111,096 | -43,309 | 0.01% | 230,100 |
| 2025-01-22 | 2025-01-20 | 2.050 | 154,405 | +30,128 | 0.02% | 316,520 |
| 2025-01-21 | 2025-01-17 | 2.092 | 124,277 | +24,479 | 0.01% | 260,040 |
| 2025-01-20 | 2025-01-16 | 2.092 | 99,798 | +28,245 | 0.01% | 208,819 |
| 2025-01-15 | 2025-01-13 | 2.082 | 71,553 | -1,883 | 0.01% | 148,959 |
| 2025-01-14 | 2025-01-10 | 2.082 | 73,436 | -128,044 | 0.01% | 152,879 |
| 2024-12-30 | 2024-12-24 | 2.103 | 201,480 | +18,830 | 0.02% | 423,721 |
| 2024-12-12 | 2024-12-10 | 2.103 | 182,650 | +1,883 | 0.02% | 384,121 |
| 2024-11-25 | 2024-11-21 | 2.082 | 180,767 | -75,319 | 0.02% | 376,321 |
| 2024-11-22 | 2024-11-20 | 2.050 | 256,086 | -1,883 | 0.03% | 524,960 |
| 2024-11-19 | 2024-11-15 | 2.061 | 257,969 | -20,713 | 0.03% | 531,560 |
| 2024-11-18 | 2024-11-14 | 2.061 | 278,682 | +48,958 | 0.03% | 574,240 |
| 2024-11-15 | 2024-11-13 | 2.061 | 229,724 | +39,542 | 0.02% | 473,359 |
| 2024-11-14 | 2024-11-12 | 2.071 | 190,182 | +32,011 | 0.02% | 393,901 |
| 2024-11-13 | 2024-11-11 | 2.103 | 158,171 | -1,883 | 0.02% | 332,640 |
| 2024-11-05 | 2024-11-01 | 2.071 | 160,054 | +52,724 | 0.02% | 331,500 |
| 2024-10-22 | 2024-10-18 | 2.167 | 107,330 | -1,883 | 0.01% | 232,560 |
| 2024-10-09 | 2024-10-07 | 2.273 | 109,213 | +1,883 | 0.01% | 248,240 |
| 2024-10-08 | 2024-10-04 | 2.156 | 107,330 | +1,883 | 0.01% | 231,420 |
| 2024-10-07 | 2024-10-03 | 2.114 | 105,447 | +9,415 | 0.01% | 222,880 |
| 2024-10-04 | 2024-10-02 | 2.167 | 96,032 | +1,883 | 0.01% | 208,079 |
| 2024-10-03 | 2024-09-30 | 2.039 | 94,149 | +3,766 | 0.01% | 191,999 |
| 2024-09-30 | 2024-09-26 | 1.922 | 90,383 | -1,883 | 0.01% | 173,759 |
| 2024-09-27 | 2024-09-25 | 1.891 | 92,266 | -1,883 | 0.01% | 174,439 |
| 2024-09-23 | 2024-09-19 | 1.915 | 94,149 | +2,755 | 0.01% | 180,275 |
| 2024-07-10 | 2024-07-08 | 2.002 | 91,394 | -10,967 | 0.01% | 183,000 |
| 2024-07-09 | 2024-07-05 | 1.991 | 102,361 | +1,828 | 0.01% | 203,839 |
| 2024-07-08 | 2024-07-04 | 1.959 | 100,533 | +14,623 | 0.01% | 196,899 |
| 2024-06-27 | 2024-06-25 | 1.959 | 85,910 | +1,828 | 0.01% | 168,259 |
| 2024-06-20 | 2024-06-18 | 2.157 | 84,082 | +3,914 | 0.01% | 181,405 |
| 2024-06-19 | 2024-06-17 | 2.157 | 80,168 | +1,743 | 0.01% | 172,961 |
| 2024-06-13 | 2024-06-11 | 2.180 | 78,425 | +3,486 | 0.01% | 171,001 |
| 2024-05-17 | 2024-05-14 | 2.261 | 74,939 | +1,743 | 0.01% | 169,420 |
| 2024-05-14 | 2024-05-10 | 2.157 | 73,196 | +1,742 | 0.01% | 157,919 |
| 2024-05-06 | 2024-05-02 | 2.157 | 71,454 | +69,711 | 0.01% | 154,161 |
| 2024-03-18 | 2024-03-14 | 1.939 | 1,743 | -12,199 | 0.00% | 3,380 |
| 2024-03-11 | 2024-03-07 | 1.802 | 13,942 | +12,199 | 0.00% | 25,120 |
| 2023-09-25 | 2023-09-21 | 1.796 | 1,743 | +40 | 0.00% | 3,131 |
| 2023-07-18 | 2023-07-13 | 1.914 | 1,703 | -8,518 | 0.00% | 3,259 |
| 2023-06-29 | 2023-06-27 | 2.003 | 10,221 | +335 | 0.00% | 20,470 |
| 2022-09-26 | 2022-09-22 | 1.924 | 9,886 | +218 | 0.00% | 19,020 |
| 2022-06-29 | 2022-06-27 | 2.181 | 9,668 | +313 | 0.00% | 21,083 |
| 2022-05-24 | 2022-05-20 | 2.104 | 9,355 | +7,796 | 0.00% | 19,680 |
| 2022-04-11 | 2022-04-07 | 2.258 | 1,559 | +1,559 | 0.00% | 3,520 |
| 2021-12-15 | 2021-12-13 | 2.181 | 0 | -4,677 | ||
| 2021-12-03 | 2021-12-01 | 2.052 | 4,677 | +4,677 | 0.00% | 9,599 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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