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 | 5.580 | 226,000 | +0 | 0.02% | 1,261,080 |
| 2025-10-13 | 2025-10-09 | 5.560 | 226,000 | +0 | 0.02% | 1,256,560 |
| 2025-10-10 | 2025-10-08 | 5.550 | 226,000 | +2,000 | 0.02% | 1,254,300 |
| 2025-10-09 | 2025-10-06 | 5.580 | 224,000 | +14,000 | 0.02% | 1,249,920 |
| 2025-10-06 | 2025-10-02 | 5.520 | 210,000 | -14,000 | 0.02% | 1,159,200 |
| 2025-10-03 | 2025-09-30 | 5.520 | 224,000 | +44,000 | 0.02% | 1,236,480 |
| 2025-10-02 | 2025-09-29 | 5.380 | 180,000 | +26,000 | 0.02% | 968,400 |
| 2025-09-29 | 2025-09-25 | 5.390 | 154,000 | +14,000 | 0.01% | 830,060 |
| 2025-09-26 | 2025-09-24 | 5.490 | 140,000 | -4,000 | 0.01% | 768,600 |
| 2025-09-22 | 2025-09-18 | 5.610 | 144,000 | +46,000 | 0.01% | 807,840 |
| 2025-09-19 | 2025-09-17 | 5.710 | 98,000 | +20,000 | 0.01% | 559,580 |
| 2025-09-17 | 2025-09-15 | 5.710 | 78,000 | -6,000 | 0.01% | 445,380 |
| 2025-09-16 | 2025-09-12 | 5.780 | 84,000 | -62,000 | 0.01% | 485,520 |
| 2025-09-15 | 2025-09-11 | 5.730 | 146,000 | +10,000 | 0.01% | 836,580 |
| 2025-09-12 | 2025-09-10 | 5.770 | 136,000 | -4,000 | 0.01% | 784,720 |
| 2025-09-11 | 2025-09-09 | 5.750 | 140,000 | +52,000 | 0.01% | 805,000 |
| 2025-09-10 | 2025-09-08 | 5.900 | 88,000 | -10,000 | 0.01% | 519,200 |
| 2025-09-09 | 2025-09-05 | 5.940 | 98,000 | -18,000 | 0.01% | 582,120 |
| 2025-09-08 | 2025-09-04 | 5.680 | 116,000 | +14,000 | 0.01% | 658,880 |
| 2025-09-05 | 2025-09-03 | 5.880 | 102,000 | -2,000 | 0.01% | 599,760 |
| 2025-09-04 | 2025-09-02 | 5.850 | 104,000 | -10,000 | 0.01% | 608,400 |
| 2025-09-03 | 2025-09-01 | 5.780 | 114,000 | +4,000 | 0.01% | 658,920 |
| 2025-09-02 | 2025-08-29 | 5.600 | 110,000 | -28,000 | 0.01% | 616,000 |
| 2025-09-01 | 2025-08-28 | 5.610 | 138,000 | +4,000 | 0.01% | 774,180 |
| 2025-08-29 | 2025-08-27 | 6.490 | 134,000 | -2,000 | 0.01% | 869,660 |
| 2025-08-28 | 2025-08-26 | 6.690 | 136,000 | +28,000 | 0.01% | 909,840 |
| 2025-08-27 | 2025-08-25 | 6.640 | 108,000 | +2,000 | 0.01% | 717,120 |
| 2025-08-26 | 2025-08-22 | 6.560 | 106,000 | -2,000 | 0.01% | 695,360 |
| 2025-08-25 | 2025-08-21 | 6.580 | 108,000 | +10,000 | 0.01% | 710,640 |
| 2025-08-22 | 2025-08-20 | 6.580 | 98,000 | -6,000 | 0.01% | 644,840 |
| 2025-08-20 | 2025-08-18 | 6.880 | 104,000 | +54,000 | 0.01% | 715,520 |
| 2025-08-19 | 2025-08-15 | 6.890 | 50,000 | -4,000 | 0.00% | 344,500 |
| 2025-08-18 | 2025-08-14 | 6.860 | 54,000 | +12,000 | 0.00% | 370,440 |
| 2025-08-15 | 2025-08-13 | 6.970 | 42,000 | +2,000 | 0.00% | 292,740 |
| 2025-08-14 | 2025-08-12 | 6.630 | 40,000 | +18,000 | 0.00% | 265,200 |
| 2025-08-13 | 2025-08-11 | 6.770 | 22,000 | -6,000 | 0.00% | 148,940 |
| 2025-08-12 | 2025-08-08 | 6.720 | 28,000 | +2,000 | 0.00% | 188,160 |
| 2025-08-11 | 2025-08-07 | 6.760 | 26,000 | +6,000 | 0.00% | 175,760 |
| 2025-08-07 | 2025-08-05 | 6.880 | 20,000 | -6,000 | 0.00% | 137,600 |
| 2025-08-04 | 2025-07-31 | 6.860 | 26,000 | +2,000 | 0.00% | 178,360 |
| 2025-08-01 | 2025-07-30 | 6.980 | 24,000 | -8,000 | 0.00% | 167,520 |
| 2025-07-31 | 2025-07-29 | 7.050 | 32,000 | -8,000 | 0.00% | 225,600 |
| 2025-07-30 | 2025-07-28 | 6.790 | 40,000 | +4,000 | 0.00% | 271,600 |
| 2025-07-29 | 2025-07-25 | 6.720 | 36,000 | -34,000 | 0.00% | 241,920 |
| 2025-07-28 | 2025-07-24 | 6.180 | 70,000 | -14,000 | 0.01% | 432,600 |
| 2025-07-25 | 2025-07-23 | 5.870 | 84,000 | -4,000 | 0.01% | 493,080 |
| 2025-07-24 | 2025-07-22 | 5.790 | 88,000 | +32,000 | 0.01% | 509,520 |
| 2025-07-23 | 2025-07-21 | 5.900 | 56,000 | +16,000 | 0.00% | 330,400 |
| 2025-07-22 | 2025-07-18 | 5.910 | 40,000 | +4,000 | 0.00% | 236,400 |
| 2025-07-21 | 2025-07-17 | 5.970 | 36,000 | +2,000 | 0.00% | 214,920 |
| 2025-07-17 | 2025-07-15 | 5.570 | 34,000 | +2,000 | 0.00% | 189,380 |
| 2025-07-08 | 2025-07-04 | 6.050 | 32,000 | +4,000 | 0.00% | 193,600 |
| 2025-06-27 | 2025-06-25 | 5.970 | 28,000 | -18,000 | 0.00% | 167,160 |
| 2025-06-26 | 2025-06-24 | 5.980 | 46,000 | +8,000 | 0.00% | 275,080 |
| 2025-06-25 | 2025-06-23 | 5.940 | 38,000 | +12,000 | 0.00% | 225,720 |
| 2025-06-23 | 2025-06-19 | 5.983 | 26,000 | +315 | 0.00% | 155,545 |
| 2025-06-20 | 2025-06-18 | 6.114 | 25,685 | -7,903 | 0.00% | 157,041 |
| 2025-06-19 | 2025-06-17 | 6.246 | 33,588 | +3,952 | 0.00% | 209,781 |
| 2025-06-18 | 2025-06-16 | 6.438 | 29,636 | +5,927 | 0.00% | 190,798 |
| 2025-06-12 | 2025-06-10 | 6.357 | 23,709 | -1,976 | 0.00% | 150,719 |
| 2025-06-11 | 2025-06-09 | 6.165 | 25,685 | +7,903 | 0.00% | 158,341 |
| 2025-06-06 | 2025-06-04 | 6.043 | 17,782 | -3,951 | 0.00% | 107,461 |
| 2025-06-04 | 2025-06-02 | 5.750 | 21,733 | +5,927 | 0.00% | 124,958 |
| 2025-06-03 | 2025-05-30 | 6.003 | 15,806 | +1,976 | 0.00% | 94,880 |
| 2025-05-29 | 2025-05-27 | 5.841 | 13,830 | -1,976 | 0.00% | 80,778 |
| 2025-05-27 | 2025-05-23 | 5.729 | 15,806 | -1,976 | 0.00% | 90,560 |
| 2025-05-16 | 2025-05-14 | 5.760 | 17,782 | -1,976 | 0.00% | 102,421 |
| 2025-05-12 | 2025-05-08 | 5.679 | 19,758 | -1,975 | 0.00% | 112,202 |
| 2025-05-08 | 2025-05-06 | 5.648 | 21,733 | -3,952 | 0.00% | 122,758 |
| 2025-05-07 | 2025-05-02 | 5.770 | 25,685 | +3,952 | 0.00% | 148,201 |
| 2025-05-06 | 2025-04-30 | 5.729 | 21,733 | +3,951 | 0.00% | 124,518 |
| 2025-05-02 | 2025-04-29 | 5.760 | 17,782 | -1,976 | 0.00% | 102,421 |
| 2025-04-30 | 2025-04-28 | 5.841 | 19,758 | -3,951 | 0.00% | 115,402 |
| 2025-04-29 | 2025-04-25 | 5.922 | 23,709 | +5,927 | 0.00% | 140,399 |
| 2025-04-17 | 2025-04-15 | 6.155 | 17,782 | +3,952 | 0.00% | 109,441 |
| 2025-04-07 | 2025-04-02 | 6.306 | 13,830 | -5,928 | 0.00% | 87,218 |
| 2025-04-03 | 2025-04-01 | 6.003 | 19,758 | +3,952 | 0.00% | 118,603 |
| 2025-04-02 | 2025-03-31 | 6.023 | 15,806 | +3,951 | 0.00% | 95,200 |
| 2025-04-01 | 2025-03-28 | 6.215 | 11,855 | -3,951 | 0.00% | 73,683 |
| 2025-03-31 | 2025-03-27 | 6.317 | 15,806 | -27,661 | 0.00% | 99,840 |
| 2025-03-21 | 2025-03-19 | 5.770 | 43,467 | -19,757 | 0.00% | 250,802 |
| 2025-03-20 | 2025-03-18 | 5.689 | 63,224 | +9,879 | 0.01% | 359,679 |
| 2025-03-19 | 2025-03-17 | 5.618 | 53,345 | -9,879 | 0.00% | 299,697 |
| 2025-03-18 | 2025-03-14 | 5.426 | 63,224 | +1,976 | 0.01% | 343,039 |
| 2025-03-14 | 2025-03-12 | 5.233 | 61,248 | +9,878 | 0.01% | 320,537 |
| 2025-03-12 | 2025-03-10 | 5.092 | 51,370 | -1,975 | 0.00% | 261,562 |
| 2025-03-11 | 2025-03-07 | 5.314 | 53,345 | -1,976 | 0.00% | 283,498 |
| 2025-03-10 | 2025-03-06 | 5.264 | 55,321 | +1,976 | 0.00% | 291,199 |
| 2025-03-06 | 2025-03-04 | 5.011 | 53,345 | -99 | 0.00% | 267,298 |
| 2025-03-04 | 2025-02-28 | 4.889 | 53,444 | -3,952 | 0.00% | 261,302 |
| 2025-03-03 | 2025-02-27 | 5.122 | 57,396 | +3,952 | 0.01% | 293,987 |
| 2025-02-26 | 2025-02-24 | 5.001 | 53,444 | -5,928 | 0.00% | 267,253 |
| 2025-02-25 | 2025-02-21 | 5.122 | 59,372 | +1,976 | 0.01% | 304,108 |
| 2025-02-21 | 2025-02-19 | 5.152 | 57,396 | +99 | 0.01% | 295,730 |
| 2025-02-20 | 2025-02-18 | 5.244 | 57,297 | -1,976 | 0.01% | 300,440 |
| 2025-02-19 | 2025-02-17 | 5.163 | 59,273 | +1,976 | 0.01% | 306,001 |
| 2025-02-18 | 2025-02-14 | 5.163 | 57,297 | +1,976 | 0.01% | 295,800 |
| 2025-02-17 | 2025-02-13 | 4.940 | 55,321 | -1,976 | 0.00% | 273,279 |
| 2025-02-14 | 2025-02-12 | 5.102 | 57,297 | +1,976 | 0.01% | 292,320 |
| 2025-02-13 | 2025-02-11 | 5.132 | 55,321 | +1,976 | 0.00% | 283,919 |
| 2025-02-04 | 2025-01-28 | 4.555 | 53,345 | -3,952 | 0.00% | 242,998 |
| 2024-12-12 | 2024-12-10 | 5.102 | 57,297 | +1,976 | 0.01% | 292,320 |
| 2024-10-10 | 2024-10-08 | 5.142 | 55,321 | +1,976 | 0.00% | 284,479 |
| 2024-10-09 | 2024-10-07 | 6.084 | 53,345 | -1,976 | 0.00% | 324,537 |
| 2024-10-08 | 2024-10-04 | 5.618 | 55,321 | +3,951 | 0.00% | 310,799 |
| 2024-10-04 | 2024-10-02 | 5.709 | 51,370 | +7,903 | 0.00% | 293,282 |
| 2024-10-02 | 2024-09-27 | 4.778 | 43,467 | -1,975 | 0.00% | 207,682 |
| 2024-08-26 | 2024-08-22 | 3.715 | 45,442 | +5,927 | 0.00% | 168,818 |
| 2024-08-20 | 2024-08-16 | 4.525 | 39,515 | +1,976 | 0.00% | 178,799 |
| 2024-06-24 | 2024-06-20 | 4.591 | 37,539 | +378 | 0.00% | 172,353 |
| 2024-06-04 | 2024-05-31 | 5.123 | 37,161 | +31,293 | 0.00% | 190,378 |
| 2024-05-24 | 2024-05-22 | 5.992 | 5,868 | -1,955 | 0.00% | 35,162 |
| 2024-05-23 | 2024-05-21 | 6.135 | 7,823 | +1,955 | 0.00% | 47,997 |
| 2024-05-06 | 2024-05-02 | 6.319 | 5,868 | -1,955 | 0.00% | 37,083 |
| 2024-03-07 | 2024-03-05 | 4.990 | 7,823 | -1,956 | 0.00% | 39,038 |
| 2024-03-04 | 2024-02-29 | 5.195 | 9,779 | +1,956 | 0.00% | 50,798 |
| 2024-03-01 | 2024-02-28 | 5.154 | 7,823 | -3,912 | 0.00% | 40,318 |
| 2024-02-29 | 2024-02-27 | 5.348 | 11,735 | -1,956 | 0.00% | 62,759 |
| 2024-02-27 | 2024-02-23 | 5.031 | 13,691 | +1,956 | 0.00% | 68,880 |
| 2024-02-23 | 2024-02-21 | 5.164 | 11,735 | +3,912 | 0.00% | 60,599 |
| 2024-01-24 | 2024-01-22 | 4.141 | 7,823 | +1,955 | 0.00% | 32,398 |
| 2024-01-08 | 2024-01-04 | 5.921 | 5,868 | +1,956 | 0.00% | 34,742 |
| 2023-11-01 | 2023-10-30 | 8.099 | 3,912 | -1,956 | 0.00% | 31,682 |
| 2023-10-30 | 2023-10-26 | 7.393 | 5,868 | -3,911 | 0.00% | 43,383 |
| 2023-10-26 | 2023-10-24 | 7.168 | 9,779 | -7,824 | 0.00% | 70,098 |
| 2023-10-25 | 2023-10-20 | 6.984 | 17,603 | +1,956 | 0.00% | 122,941 |
| 2023-10-24 | 2023-10-19 | 6.851 | 15,647 | +1,956 | 0.00% | 107,200 |
| 2023-10-20 | 2023-10-18 | 6.688 | 13,691 | +1,956 | 0.00% | 91,560 |
| 2023-10-19 | 2023-10-17 | 6.575 | 11,735 | +1,956 | 0.00% | 77,159 |
| 2023-10-18 | 2023-10-16 | 6.299 | 9,779 | -1,956 | 0.00% | 61,598 |
| 2023-10-17 | 2023-10-13 | 6.821 | 11,735 | +1,956 | 0.00% | 80,039 |
| 2023-10-05 | 2023-10-03 | 6.268 | 9,779 | +1,956 | 0.00% | 61,298 |
| 2023-09-21 | 2023-09-19 | 7.311 | 7,823 | -1,956 | 0.00% | 57,197 |
| 2023-08-18 | 2023-08-16 | 5.747 | 9,779 | +1,956 | 0.00% | 56,198 |
| 2023-08-10 | 2023-08-08 | 6.473 | 7,823 | +1,955 | 0.00% | 50,637 |
| 2023-08-09 | 2023-08-07 | 6.442 | 5,868 | +3,912 | 0.00% | 37,803 |
| 2023-06-21 | 2023-06-19 | 7.563 | 1,956 | +18 | 0.00% | 14,793 |
| 2023-06-02 | 2023-05-31 | 7.192 | 1,938 | +1,938 | 0.00% | 13,937 |
| 2023-05-15 | 2023-05-11 | 8.956 | 0 | -3,877 | ||
| 2023-05-04 | 2023-05-02 | 10.401 | 3,877 | -1,938 | 0.00% | 40,323 |
| 2023-04-18 | 2023-04-14 | 11.412 | 5,815 | +3,877 | 0.00% | 66,359 |
| 2023-04-17 | 2023-04-13 | 10.793 | 1,938 | +1,938 | 0.00% | 20,916 |
| 2023-02-21 | 2023-02-17 | 10.524 | 0 | -1,938 | ||
| 2023-02-20 | 2023-02-16 | 10.081 | 1,938 | +1,938 | 0.00% | 19,536 |
| 2023-01-18 | 2023-01-16 | 10.070 | 0 | -1,938 | ||
| 2023-01-11 | 2023-01-09 | 10.462 | 1,938 | +1,938 | 0.00% | 20,276 |
| 2023-01-06 | 2023-01-04 | 10.163 | 0 | -1,938 | ||
| 2022-12-19 | 2022-12-15 | 9.224 | 1,938 | +1,938 | 0.00% | 17,877 |
| 2022-11-29 | 2022-11-25 | 7.223 | 0 | -1,938 | ||
| 2022-11-28 | 2022-11-24 | 7.429 | 1,938 | -1,939 | 0.00% | 14,397 |
| 2022-11-24 | 2022-11-22 | 7.326 | 3,877 | -1,938 | 0.00% | 28,402 |
| 2022-11-23 | 2022-11-21 | 7.739 | 5,815 | +1,938 | 0.00% | 45,000 |
| 2022-11-14 | 2022-11-10 | 8.141 | 3,877 | +3,877 | 0.00% | 31,562 |
| 2022-10-14 | 2022-10-12 | 7.563 | 0 | -1,938 | ||
| 2022-10-05 | 2022-09-30 | 7.976 | 1,938 | +1,938 | 0.00% | 15,457 |
| 2022-09-05 | 2022-09-01 | 7.450 | 0 | -1,938 | ||
| 2022-09-02 | 2022-08-31 | 7.037 | 1,938 | -1,939 | 0.00% | 13,638 |
| 2022-08-31 | 2022-08-29 | 6.604 | 3,877 | +1,939 | 0.00% | 25,602 |
| 2022-08-26 | 2022-08-24 | 6.593 | 1,938 | -1,939 | 0.00% | 12,778 |
| 2022-08-18 | 2022-08-16 | 7.119 | 3,877 | -1,938 | 0.00% | 27,602 |
| 2022-08-17 | 2022-08-15 | 6.686 | 5,815 | +1,938 | 0.00% | 38,880 |
| 2022-08-10 | 2022-08-08 | 7.254 | 3,877 | +1,939 | 0.00% | 28,122 |
| 2022-07-26 | 2022-07-22 | 6.294 | 1,938 | -1,939 | 0.00% | 12,198 |
| 2022-06-29 | 2022-06-27 | 6.315 | 3,877 | +1,939 | 0.00% | 24,482 |
| 2022-06-17 | 2022-06-15 | 5.052 | 1,938 | +10 | 0.00% | 9,791 |
| 2022-03-21 | 2022-03-17 | 4.710 | 1,928 | -9,640 | 0.00% | 9,080 |
| 2022-03-16 | 2022-03-14 | 3.859 | 11,568 | +9,640 | 0.00% | 44,641 |
| 2022-03-11 | 2022-03-09 | 4.813 | 1,928 | +1,928 | 0.00% | 9,280 |
| 2022-01-14 | 2022-01-12 | 7.241 | 0 | -1,928 | ||
| 2022-01-11 | 2022-01-07 | 5.768 | 1,928 | +1,928 | 0.00% | 11,120 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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