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 | 12.650 | 49,532 | +0 | 0.00% | 626,580 |
| 2025-10-13 | 2025-10-09 | 12.790 | 49,532 | +0 | 0.00% | 633,514 |
| 2025-10-10 | 2025-10-08 | 12.220 | 49,532 | +0 | 0.00% | 605,281 |
| 2025-10-09 | 2025-10-06 | 12.230 | 49,532 | -600 | 0.00% | 605,776 |
| 2025-10-06 | 2025-10-02 | 12.210 | 50,132 | -1,200 | 0.00% | 612,112 |
| 2025-10-02 | 2025-09-29 | 11.820 | 51,332 | +1,000 | 0.00% | 606,744 |
| 2025-09-25 | 2025-09-23 | 11.930 | 50,332 | +2,000 | 0.00% | 600,461 |
| 2025-09-22 | 2025-09-18 | 12.160 | 48,332 | +400 | 0.00% | 587,717 |
| 2025-09-18 | 2025-09-16 | 12.160 | 47,932 | +800 | 0.00% | 582,853 |
| 2025-09-16 | 2025-09-12 | 12.370 | 47,132 | -1,000 | 0.00% | 583,023 |
| 2025-09-15 | 2025-09-11 | 12.320 | 48,132 | +600 | 0.00% | 592,986 |
| 2025-09-12 | 2025-09-10 | 12.340 | 47,532 | +1,200 | 0.00% | 586,545 |
| 2025-09-09 | 2025-09-05 | 12.040 | 46,332 | -1,600 | 0.00% | 557,837 |
| 2025-09-08 | 2025-09-04 | 12.040 | 47,932 | +400 | 0.00% | 577,101 |
| 2025-09-05 | 2025-09-03 | 12.150 | 47,532 | +1,400 | 0.00% | 577,514 |
| 2025-09-03 | 2025-09-01 | 13.029 | 46,132 | +1,413 | 0.00% | 601,061 |
| 2025-09-02 | 2025-08-29 | 13.256 | 44,719 | +11,633 | 0.00% | 592,800 |
| 2025-08-29 | 2025-08-27 | 13.235 | 33,086 | +387 | 0.00% | 437,909 |
| 2025-08-27 | 2025-08-25 | 13.411 | 32,699 | +1,358 | 0.00% | 438,522 |
| 2025-08-26 | 2025-08-22 | 13.720 | 31,341 | -970 | 0.00% | 430,009 |
| 2025-08-25 | 2025-08-21 | 13.947 | 32,311 | -1,939 | 0.00% | 450,651 |
| 2025-08-20 | 2025-08-18 | 12.596 | 34,250 | +194 | 0.00% | 431,409 |
| 2025-08-19 | 2025-08-15 | 12.988 | 34,056 | -581 | 0.00% | 442,316 |
| 2025-08-12 | 2025-08-08 | 13.205 | 34,637 | -194 | 0.00% | 457,366 |
| 2025-08-11 | 2025-08-07 | 13.225 | 34,831 | +194 | 0.00% | 460,646 |
| 2025-08-07 | 2025-08-05 | 12.802 | 34,637 | +194 | 0.00% | 443,430 |
| 2025-08-01 | 2025-07-30 | 12.627 | 34,443 | +4,653 | 0.00% | 434,906 |
| 2025-07-31 | 2025-07-29 | 12.916 | 29,790 | +13,183 | 0.00% | 384,758 |
| 2025-07-30 | 2025-07-28 | 12.668 | 16,607 | +194 | 0.00% | 210,379 |
| 2025-07-29 | 2025-07-25 | 12.606 | 16,413 | +194 | 0.00% | 206,906 |
| 2025-07-28 | 2025-07-24 | 12.606 | 16,219 | -1,745 | 0.00% | 204,460 |
| 2025-07-25 | 2025-07-23 | 12.565 | 17,964 | +3,102 | 0.00% | 225,717 |
| 2025-07-24 | 2025-07-22 | 12.524 | 14,862 | +1,938 | 0.00% | 186,127 |
| 2025-07-22 | 2025-07-18 | 12.709 | 12,924 | +970 | 0.00% | 164,256 |
| 2025-07-15 | 2025-07-11 | 12.689 | 11,954 | +1,357 | 0.00% | 151,681 |
| 2025-07-14 | 2025-07-10 | 12.895 | 10,597 | +1,939 | 0.00% | 136,649 |
| 2025-07-11 | 2025-07-09 | 12.668 | 8,658 | -1,164 | 0.00% | 109,680 |
| 2025-07-07 | 2025-07-03 | 12.586 | 9,822 | +1,551 | 0.00% | 123,616 |
| 2025-07-04 | 2025-07-02 | 12.647 | 8,271 | +194 | 0.00% | 104,607 |
| 2025-07-02 | 2025-06-27 | 12.874 | 8,077 | -2,520 | 0.00% | 103,987 |
| 2025-06-30 | 2025-06-26 | 12.771 | 10,597 | +4,847 | 0.00% | 135,337 |
| 2025-06-27 | 2025-06-25 | 12.813 | 5,750 | +581 | 0.00% | 73,672 |
| 2025-06-19 | 2025-06-17 | 11.740 | 5,169 | +194 | 0.00% | 60,682 |
| 2025-06-18 | 2025-06-16 | 11.657 | 4,975 | +1,939 | 0.00% | 57,994 |
| 2025-06-16 | 2025-06-12 | 11.678 | 3,036 | +388 | 0.00% | 35,454 |
| 2025-06-03 | 2025-05-30 | 11.389 | 2,648 | -194 | 0.00% | 30,158 |
| 2025-05-30 | 2025-05-28 | 11.554 | 2,842 | +194 | 0.00% | 32,836 |
| 2025-05-29 | 2025-05-27 | 11.554 | 2,648 | -194 | 0.00% | 30,595 |
| 2025-05-19 | 2025-05-15 | 11.636 | 2,842 | -1,939 | 0.00% | 33,071 |
| 2025-05-16 | 2025-05-14 | 11.678 | 4,781 | +582 | 0.00% | 55,831 |
| 2025-05-13 | 2025-05-09 | 11.471 | 4,199 | +1,357 | 0.00% | 48,169 |
| 2025-05-12 | 2025-05-08 | 11.368 | 2,842 | +194 | 0.00% | 32,309 |
| 2025-05-09 | 2025-05-07 | 11.368 | 2,648 | -1,939 | 0.00% | 30,103 |
| 2025-05-07 | 2025-05-02 | 11.121 | 4,587 | +388 | 0.00% | 51,011 |
| 2025-04-30 | 2025-04-28 | 11.059 | 4,199 | -2,715 | 0.00% | 46,436 |
| 2025-04-24 | 2025-04-22 | 10.770 | 6,914 | +582 | 0.00% | 74,463 |
| 2025-04-23 | 2025-04-17 | 10.708 | 6,332 | -775 | 0.00% | 67,803 |
| 2025-04-22 | 2025-04-16 | 10.626 | 7,107 | -1,357 | 0.00% | 75,516 |
| 2025-04-17 | 2025-04-15 | 11.121 | 8,464 | +193 | 0.00% | 94,126 |
| 2025-04-16 | 2025-04-14 | 11.079 | 8,271 | +4,847 | 0.00% | 91,638 |
| 2025-04-15 | 2025-04-11 | 10.749 | 3,424 | +194 | 0.00% | 36,806 |
| 2025-04-09 | 2025-04-07 | 10.626 | 3,230 | -388 | 0.00% | 34,320 |
| 2025-04-01 | 2025-03-28 | 12.111 | 3,618 | -7,173 | 0.00% | 43,818 |
| 2025-03-27 | 2025-03-25 | 12.132 | 10,791 | -6,398 | 0.00% | 130,913 |
| 2025-03-26 | 2025-03-24 | 12.276 | 17,189 | +1,939 | 0.00% | 211,014 |
| 2025-03-20 | 2025-03-18 | 12.524 | 15,250 | -11,051 | 0.00% | 190,986 |
| 2025-03-19 | 2025-03-17 | 12.379 | 26,301 | -1,551 | 0.00% | 325,587 |
| 2025-03-18 | 2025-03-14 | 12.379 | 27,852 | +2,714 | 0.00% | 344,787 |
| 2025-03-13 | 2025-03-11 | 12.235 | 25,138 | +9,888 | 0.00% | 307,559 |
| 2025-03-11 | 2025-03-07 | 12.090 | 15,250 | +194 | 0.00% | 184,379 |
| 2025-03-10 | 2025-03-06 | 11.863 | 15,056 | +13,377 | 0.00% | 178,616 |
| 2025-03-07 | 2025-03-05 | 11.967 | 1,679 | -1,745 | 0.00% | 20,092 |
| 2025-03-05 | 2025-03-03 | 12.453 | 3,424 | -264 | 0.00% | 42,639 |
| 2025-02-28 | 2025-02-26 | 12.133 | 3,688 | +1,688 | 0.00% | 44,747 |
| 2025-02-27 | 2025-02-25 | 12.069 | 2,000 | +375 | 0.00% | 24,138 |
| 2025-02-24 | 2025-02-20 | 11.259 | 1,625 | -1,125 | 0.00% | 18,296 |
| 2025-01-10 | 2025-01-08 | 10.502 | 2,750 | -14,069 | 0.00% | 28,880 |
| 2025-01-09 | 2025-01-07 | 10.566 | 16,819 | -8,441 | 0.00% | 177,706 |
| 2025-01-08 | 2025-01-06 | 10.555 | 25,260 | -9,380 | 0.00% | 266,622 |
| 2025-01-06 | 2025-01-02 | 10.448 | 34,640 | +188 | 0.00% | 361,936 |
| 2024-12-13 | 2024-12-11 | 10.427 | 34,452 | +1,125 | 0.00% | 359,237 |
| 2024-12-11 | 2024-12-09 | 10.374 | 33,327 | -2,813 | 0.00% | 345,730 |
| 2024-12-05 | 2024-12-03 | 10.491 | 36,140 | +187 | 0.00% | 379,150 |
| 2024-11-26 | 2024-11-22 | 10.203 | 35,953 | +4,690 | 0.00% | 366,838 |
| 2024-11-25 | 2024-11-21 | 10.107 | 31,263 | +938 | 0.00% | 315,985 |
| 2024-11-14 | 2024-11-12 | 10.203 | 30,325 | +1,876 | 0.00% | 309,414 |
| 2024-11-04 | 2024-10-31 | 10.289 | 28,449 | -188 | 0.00% | 292,700 |
| 2024-11-01 | 2024-10-30 | 10.363 | 28,637 | +1,876 | 0.00% | 296,771 |
| 2024-10-24 | 2024-10-22 | 10.619 | 26,761 | +938 | 0.00% | 284,177 |
| 2024-10-21 | 2024-10-17 | 10.811 | 25,823 | -1,876 | 0.00% | 279,172 |
| 2024-10-15 | 2024-10-10 | 10.896 | 27,699 | -2,064 | 0.00% | 301,816 |
| 2024-10-09 | 2024-10-07 | 11.365 | 29,763 | -2,813 | 0.00% | 338,269 |
| 2024-10-08 | 2024-10-04 | 11.046 | 32,576 | +187 | 0.00% | 359,820 |
| 2024-10-07 | 2024-10-03 | 10.854 | 32,389 | -187 | 0.00% | 351,539 |
| 2024-10-04 | 2024-10-02 | 10.982 | 32,576 | +187 | 0.00% | 357,736 |
| 2024-10-02 | 2024-09-27 | 10.544 | 32,389 | -2,063 | 0.00% | 341,524 |
| 2024-09-27 | 2024-09-25 | 10.331 | 34,452 | -1,126 | 0.00% | 355,931 |
| 2024-09-25 | 2024-09-23 | 10.203 | 35,578 | +2,064 | 0.00% | 363,012 |
| 2024-09-10 | 2024-09-05 | 10.033 | 33,514 | +1,125 | 0.00% | 336,236 |
| 2024-09-04 | 2024-09-02 | 10.874 | 32,389 | +1,014 | 0.00% | 352,208 |
| 2024-08-29 | 2024-08-27 | 10.786 | 31,375 | -363 | 0.00% | 338,419 |
| 2024-08-28 | 2024-08-26 | 10.731 | 31,738 | -1,090 | 0.00% | 340,587 |
| 2024-08-20 | 2024-08-16 | 10.423 | 32,828 | -182 | 0.00% | 342,168 |
| 2024-08-07 | 2024-08-05 | 10.357 | 33,010 | +1,090 | 0.00% | 341,885 |
| 2024-07-26 | 2024-07-24 | 10.940 | 31,920 | -181 | 0.00% | 349,216 |
| 2024-07-22 | 2024-07-18 | 11.050 | 32,101 | -182 | 0.00% | 354,729 |
| 2024-07-18 | 2024-07-16 | 10.742 | 32,283 | +1,817 | 0.00% | 346,791 |
| 2024-07-09 | 2024-07-05 | 10.863 | 30,466 | +2,726 | 0.00% | 330,961 |
| 2024-07-02 | 2024-06-27 | 10.863 | 27,740 | +727 | 0.00% | 301,348 |
| 2024-06-20 | 2024-06-18 | 10.709 | 27,013 | +1,817 | 0.00% | 289,288 |
| 2024-05-31 | 2024-05-29 | 11.381 | 25,196 | +1,817 | 0.00% | 286,745 |
| 2024-05-30 | 2024-05-28 | 11.667 | 23,379 | +4,543 | 0.00% | 272,757 |
| 2024-05-21 | 2024-05-17 | 11.777 | 18,836 | -182 | 0.00% | 221,828 |
| 2024-05-16 | 2024-05-13 | 11.535 | 19,018 | -1,272 | 0.00% | 219,367 |
| 2024-05-13 | 2024-05-09 | 11.204 | 20,290 | +2,726 | 0.00% | 227,339 |
| 2024-05-09 | 2024-05-07 | 11.337 | 17,564 | -182 | 0.00% | 199,115 |
| 2024-05-08 | 2024-05-06 | 11.271 | 17,746 | +1,817 | 0.00% | 200,007 |
| 2024-05-06 | 2024-05-02 | 11.116 | 15,929 | -1,817 | 0.00% | 177,074 |
| 2024-04-23 | 2024-04-19 | 10.027 | 17,746 | +727 | 0.00% | 177,936 |
| 2024-04-18 | 2024-04-16 | 10.104 | 17,019 | +1,635 | 0.00% | 171,957 |
| 2024-04-17 | 2024-04-15 | 10.269 | 15,384 | +182 | 0.00% | 157,978 |
| 2024-04-16 | 2024-04-12 | 9.983 | 15,202 | +727 | 0.00% | 151,758 |
| 2024-04-15 | 2024-04-11 | 10.269 | 14,475 | +1,090 | 0.00% | 148,643 |
| 2024-04-09 | 2024-04-05 | 10.148 | 13,385 | +1,090 | 0.00% | 135,829 |
| 2024-04-05 | 2024-04-02 | 10.302 | 12,295 | +1,091 | 0.00% | 126,663 |
| 2024-03-27 | 2024-03-25 | 10.313 | 11,204 | +908 | 0.00% | 115,547 |
| 2024-03-26 | 2024-03-22 | 10.335 | 10,296 | +3,634 | 0.00% | 106,409 |
| 2024-03-19 | 2024-03-15 | 10.181 | 6,662 | -1,090 | 0.00% | 67,825 |
| 2024-03-13 | 2024-03-11 | 10.478 | 7,752 | +364 | 0.00% | 81,226 |
| 2024-03-06 | 2024-03-04 | 11.255 | 7,388 | +134 | 0.00% | 83,154 |
| 2024-03-01 | 2024-02-28 | 11.065 | 7,254 | +535 | 0.00% | 80,263 |
| 2024-02-27 | 2024-02-23 | 11.199 | 6,719 | +179 | 0.00% | 75,247 |
| 2024-02-26 | 2024-02-22 | 10.728 | 6,540 | -10,169 | 0.00% | 70,163 |
| 2024-02-23 | 2024-02-21 | 10.627 | 16,709 | +10,169 | 0.00% | 177,574 |
| 2024-02-21 | 2024-02-19 | 10.728 | 6,540 | -10,169 | 0.00% | 70,163 |
| 2024-02-14 | 2024-02-07 | 10.157 | 16,709 | +2,676 | 0.00% | 169,707 |
| 2024-01-05 | 2024-01-03 | 10.538 | 14,033 | +10,169 | 0.00% | 147,877 |
| 2024-01-03 | 2023-12-29 | 10.807 | 3,864 | -9,991 | 0.00% | 41,758 |
| 2024-01-02 | 2023-12-28 | 10.740 | 13,855 | +178 | 0.00% | 148,797 |
| 2023-12-04 | 2023-11-30 | 10.616 | 13,677 | +892 | 0.00% | 145,199 |
| 2023-12-01 | 2023-11-29 | 10.740 | 12,785 | +8,921 | 0.00% | 137,305 |
| 2023-11-30 | 2023-11-28 | 10.930 | 3,864 | -4,460 | 0.00% | 42,234 |
| 2023-11-28 | 2023-11-24 | 10.784 | 8,324 | +3,389 | 0.00% | 89,769 |
| 2023-11-27 | 2023-11-23 | 10.885 | 4,935 | +1,071 | 0.00% | 53,719 |
| 2023-09-21 | 2023-09-19 | 11.009 | 3,864 | +178 | 0.00% | 42,537 |
| 2023-09-13 | 2023-09-11 | 11.300 | 3,686 | +1,784 | 0.00% | 41,652 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,902 | +63 | 0.00% | 23,948 |
| 2023-09-05 | 2023-08-31 | 12.962 | 1,839 | -1,035 | 0.00% | 23,837 |
| 2023-08-29 | 2023-08-25 | 12.869 | 2,874 | +173 | 0.00% | 36,987 |
| 2023-08-28 | 2023-08-24 | 12.684 | 2,701 | +862 | 0.00% | 34,259 |
| 2023-08-11 | 2023-08-09 | 13.403 | 1,839 | +345 | 0.00% | 24,648 |
| 2023-08-03 | 2023-08-01 | 14.261 | 1,494 | -1,552 | 0.00% | 21,305 |
| 2023-07-27 | 2023-07-25 | 14.098 | 3,046 | -863 | 0.00% | 42,944 |
| 2023-07-25 | 2023-07-21 | 13.959 | 3,909 | +863 | 0.00% | 54,567 |
| 2023-07-19 | 2023-07-14 | 13.240 | 3,046 | -863 | 0.00% | 40,330 |
| 2023-07-10 | 2023-07-06 | 12.266 | 3,909 | +863 | 0.00% | 47,950 |
| 2023-06-12 | 2023-06-08 | 12.035 | 3,046 | -1,380 | 0.00% | 36,657 |
| 2023-05-10 | 2023-05-08 | 12.266 | 4,426 | -173 | 0.00% | 54,291 |
| 2023-03-16 | 2023-03-14 | 11.803 | 4,599 | -172 | 0.00% | 54,281 |
| 2023-03-15 | 2023-03-13 | 12.151 | 4,771 | -6,901 | 0.00% | 57,970 |
| 2023-03-02 | 2023-02-28 | 13.044 | 11,672 | +177 | 0.00% | 152,248 |
| 2023-02-28 | 2023-02-24 | 13.232 | 11,495 | -11,892 | 0.00% | 152,104 |
| 2023-02-24 | 2023-02-22 | 13.020 | 23,387 | -5,097 | 0.00% | 304,505 |
| 2023-02-23 | 2023-02-21 | 13.020 | 28,484 | +16,989 | 0.00% | 370,870 |
| 2023-02-21 | 2023-02-17 | 12.479 | 11,495 | -339 | 0.00% | 143,443 |
| 2023-01-13 | 2023-01-11 | 11.714 | 11,834 | -680 | 0.00% | 138,618 |
| 2023-01-09 | 2023-01-05 | 11.549 | 12,514 | +170 | 0.00% | 144,521 |
| 2023-01-05 | 2023-01-03 | 11.184 | 12,344 | -510 | 0.00% | 138,053 |
| 2022-12-13 | 2022-12-09 | 11.043 | 12,854 | +510 | 0.00% | 141,940 |
| 2022-12-09 | 2022-12-07 | 10.678 | 12,344 | +340 | 0.00% | 131,804 |
| 2022-12-05 | 2022-12-01 | 10.619 | 12,004 | -340 | 0.00% | 127,467 |
| 2022-11-21 | 2022-11-17 | 10.065 | 12,344 | +170 | 0.00% | 124,247 |
| 2022-11-17 | 2022-11-15 | 10.395 | 12,174 | -680 | 0.00% | 126,549 |
| 2022-11-15 | 2022-11-11 | 9.983 | 12,854 | -4,247 | 0.00% | 128,321 |
| 2022-11-02 | 2022-10-31 | 8.853 | 17,101 | +849 | 0.00% | 151,393 |
| 2022-10-26 | 2022-10-24 | 9.324 | 16,252 | +8,495 | 0.00% | 151,529 |
| 2022-10-17 | 2022-10-13 | 9.748 | 7,757 | -170 | 0.00% | 75,612 |
| 2022-10-13 | 2022-10-11 | 10.007 | 7,927 | +849 | 0.00% | 79,322 |
| 2022-10-03 | 2022-09-29 | 11.579 | 7,078 | +1,699 | 0.00% | 81,959 |
| 2022-09-30 | 2022-09-28 | 11.604 | 5,379 | +303 | 0.00% | 62,419 |
| 2022-09-14 | 2022-09-09 | 12.274 | 5,076 | -967 | 0.00% | 62,305 |
| 2022-09-13 | 2022-09-08 | 12.163 | 6,043 | +967 | 0.00% | 73,499 |
| 2022-09-02 | 2022-08-31 | 12.491 | 5,076 | +83 | 0.00% | 63,402 |
| 2022-08-15 | 2022-08-11 | 13.046 | 4,993 | +158 | 0.00% | 65,137 |
| 2022-07-20 | 2022-07-18 | 12.844 | 4,835 | -2,061 | 0.00% | 62,100 |
| 2022-07-19 | 2022-07-15 | 12.743 | 6,896 | +2,061 | 0.00% | 87,875 |
| 2022-06-09 | 2022-06-07 | 14.509 | 4,835 | -317 | 0.00% | 70,152 |
| 2022-06-02 | 2022-05-31 | 14.333 | 5,152 | +317 | 0.00% | 73,841 |
| 2022-06-01 | 2022-05-30 | 14.534 | 4,835 | +793 | 0.00% | 70,274 |
| 2022-05-30 | 2022-05-26 | 14.181 | 4,042 | -951 | 0.00% | 57,320 |
| 2022-05-24 | 2022-05-20 | 14.433 | 4,993 | +951 | 0.00% | 72,066 |
| 2022-05-20 | 2022-05-18 | 14.358 | 4,042 | +872 | 0.00% | 58,034 |
| 2022-05-18 | 2022-05-16 | 14.232 | 3,170 | -634 | 0.00% | 45,114 |
| 2022-03-17 | 2022-03-15 | 14.105 | 3,804 | +634 | 0.00% | 53,657 |
| 2022-03-10 | 2022-03-08 | 16.152 | 3,170 | +1,630 | 0.00% | 51,201 |
| 2022-03-09 | 2022-03-07 | 16.022 | 1,540 | +616 | 0.00% | 24,674 |
| 2022-02-16 | 2022-02-14 | 18.437 | 924 | +154 | 0.00% | 17,036 |
| 2022-02-14 | 2022-02-10 | 18.359 | 770 | +462 | 0.00% | 14,136 |
| 2021-12-07 | 2021-12-03 | 15.061 | 308 | -616 | 0.00% | 4,639 |
| 2021-12-01 | 2021-11-29 | 14.827 | 924 | -1,079 | 0.00% | 13,701 |
| 2021-11-30 | 2021-11-26 | 15.295 | 2,003 | +1,695 | 0.00% | 30,636 |
| 2021-11-25 | 2021-11-23 | 15.477 | 308 | +308 | 0.00% | 4,767 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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