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 | 5.250 | 986,500 | +0 | 0.15% | 5,179,125 |
| 2025-10-13 | 2025-10-09 | 5.490 | 986,500 | +0 | 0.15% | 5,415,885 |
| 2025-10-10 | 2025-10-08 | 5.330 | 986,500 | +0 | 0.15% | 5,258,045 |
| 2025-10-09 | 2025-10-06 | 5.130 | 986,500 | +0 | 0.15% | 5,060,745 |
| 2025-10-08 | 2025-10-03 | 5.090 | 986,500 | +0 | 0.15% | 5,021,285 |
| 2025-10-06 | 2025-10-02 | 5.090 | 986,500 | +65,000 | 0.15% | 5,021,285 |
| 2025-10-03 | 2025-09-30 | 5.850 | 921,500 | +10,000 | 0.14% | 5,390,775 |
| 2025-10-02 | 2025-09-29 | 5.500 | 911,500 | -85,000 | 0.14% | 5,013,250 |
| 2025-09-30 | 2025-09-26 | 5.140 | 996,500 | -80,000 | 0.15% | 5,122,010 |
| 2025-09-29 | 2025-09-25 | 4.300 | 1,076,500 | +10,000 | 0.17% | 4,628,950 |
| 2025-09-26 | 2025-09-24 | 4.050 | 1,066,500 | -20,000 | 0.16% | 4,319,325 |
| 2025-09-25 | 2025-09-23 | 4.100 | 1,086,500 | +295,000 | 0.17% | 4,454,650 |
| 2025-09-24 | 2025-09-22 | 4.070 | 791,500 | -5,000 | 0.12% | 3,221,405 |
| 2025-09-23 | 2025-09-19 | 4.060 | 796,500 | -35,000 | 0.12% | 3,233,790 |
| 2025-09-22 | 2025-09-18 | 3.800 | 831,500 | +5,000 | 0.13% | 3,159,700 |
| 2025-09-19 | 2025-09-17 | 3.760 | 826,500 | -10,000 | 0.13% | 3,107,640 |
| 2025-09-11 | 2025-09-09 | 3.790 | 836,500 | +30,000 | 0.13% | 3,170,335 |
| 2025-09-09 | 2025-09-05 | 3.840 | 806,500 | +5,000 | 0.12% | 3,096,960 |
| 2025-09-03 | 2025-09-01 | 4.130 | 801,500 | -15,000 | 0.12% | 3,310,195 |
| 2025-09-02 | 2025-08-29 | 4.240 | 816,500 | +40,000 | 0.13% | 3,461,960 |
| 2025-08-28 | 2025-08-26 | 3.980 | 776,500 | -5,000 | 0.12% | 3,090,470 |
| 2025-08-22 | 2025-08-20 | 3.990 | 781,500 | -10,000 | 0.12% | 3,118,185 |
| 2025-08-21 | 2025-08-19 | 4.000 | 791,500 | -630,000 | 0.12% | 3,166,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 1,421,500 | -220,000 | 0.22% | 5,686,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 1,641,500 | -15,000 | 0.25% | 5,794,495 |
| 2025-08-18 | 2025-08-14 | 3.570 | 1,656,500 | +10,000 | 0.25% | 5,913,705 |
| 2025-08-15 | 2025-08-13 | 3.550 | 1,646,500 | +55,000 | 0.25% | 5,845,075 |
| 2025-08-14 | 2025-08-12 | 3.640 | 1,591,500 | +35,000 | 0.24% | 5,793,060 |
| 2025-08-13 | 2025-08-11 | 3.620 | 1,556,500 | +85,000 | 0.24% | 5,634,530 |
| 2025-08-12 | 2025-08-08 | 3.770 | 1,471,500 | +20,000 | 0.23% | 5,547,555 |
| 2025-08-11 | 2025-08-07 | 3.900 | 1,451,500 | +15,000 | 0.22% | 5,660,850 |
| 2025-08-08 | 2025-08-06 | 3.900 | 1,436,500 | +10,000 | 0.22% | 5,602,350 |
| 2025-08-07 | 2025-08-05 | 4.180 | 1,426,500 | -65,000 | 0.22% | 5,962,770 |
| 2025-08-05 | 2025-08-01 | 3.850 | 1,491,500 | +50,000 | 0.23% | 5,742,275 |
| 2025-08-04 | 2025-07-31 | 3.890 | 1,441,500 | -5,000 | 0.22% | 5,607,435 |
| 2025-08-01 | 2025-07-30 | 4.190 | 1,446,500 | -80,000 | 0.22% | 6,060,835 |
| 2025-07-31 | 2025-07-29 | 3.920 | 1,526,500 | -45,000 | 0.23% | 5,983,880 |
| 2025-07-30 | 2025-07-28 | 3.570 | 1,571,500 | +30,000 | 0.24% | 5,610,255 |
| 2025-07-25 | 2025-07-23 | 3.920 | 1,541,500 | +5,000 | 0.24% | 6,042,680 |
| 2025-07-24 | 2025-07-22 | 3.970 | 1,536,500 | +30,000 | 0.24% | 6,099,905 |
| 2025-07-23 | 2025-07-21 | 4.200 | 1,506,500 | +10,000 | 0.23% | 6,327,300 |
| 2025-07-22 | 2025-07-18 | 4.030 | 1,496,500 | -35,000 | 0.23% | 6,030,895 |
| 2025-07-21 | 2025-07-17 | 4.180 | 1,531,500 | -100,000 | 0.24% | 6,401,670 |
| 2025-07-18 | 2025-07-16 | 3.980 | 1,631,500 | +25,000 | 0.25% | 6,493,370 |
| 2025-07-17 | 2025-07-15 | 4.000 | 1,606,500 | +145,000 | 0.29% | 6,426,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 1,461,500 | -25,000 | 0.26% | 5,846,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 1,486,500 | -45,000 | 0.26% | 6,109,515 |
| 2025-07-14 | 2025-07-10 | 3.970 | 1,531,500 | +60,000 | 0.27% | 6,080,055 |
| 2025-07-11 | 2025-07-09 | 4.070 | 1,471,500 | +30,000 | 0.26% | 5,989,005 |
| 2025-07-10 | 2025-07-08 | 4.340 | 1,441,500 | -5,000 | 0.26% | 6,256,110 |
| 2025-07-07 | 2025-07-03 | 4.590 | 1,446,500 | -35,000 | 0.26% | 6,639,435 |
| 2025-07-04 | 2025-07-02 | 4.530 | 1,481,500 | -68,500 | 0.26% | 6,711,195 |
| 2025-07-03 | 2025-06-30 | 5.680 | 1,550,000 | -15,000 | 0.28% | 8,804,000 |
| 2025-07-02 | 2025-06-27 | 5.100 | 1,565,000 | +55,000 | 0.28% | 7,981,500 |
| 2025-06-30 | 2025-06-26 | 5.090 | 1,510,000 | -50,000 | 0.27% | 7,685,900 |
| 2025-06-27 | 2025-06-25 | 4.860 | 1,560,000 | -140,000 | 0.28% | 7,581,600 |
| 2025-06-26 | 2025-06-24 | 5.250 | 1,700,000 | -15,000 | 0.30% | 8,925,000 |
| 2025-06-25 | 2025-06-23 | 4.400 | 1,715,000 | +85,000 | 0.31% | 7,546,000 |
| 2025-06-23 | 2025-06-19 | 4.340 | 1,630,000 | -20,000 | 0.29% | 7,074,200 |
| 2025-06-20 | 2025-06-18 | 4.320 | 1,650,000 | +55,000 | 0.29% | 7,128,000 |
| 2025-06-17 | 2025-06-13 | 4.030 | 1,595,000 | +20,000 | 0.28% | 6,427,850 |
| 2025-06-16 | 2025-06-12 | 4.070 | 1,575,000 | +20,000 | 0.28% | 6,410,250 |
| 2025-06-13 | 2025-06-11 | 4.250 | 1,555,000 | +15,000 | 0.28% | 6,608,750 |
| 2025-06-12 | 2025-06-10 | 4.380 | 1,540,000 | +65,000 | 0.27% | 6,745,200 |
| 2025-06-11 | 2025-06-09 | 4.430 | 1,475,000 | +65,000 | 0.26% | 6,534,250 |
| 2025-06-10 | 2025-06-06 | 4.440 | 1,410,000 | +40,000 | 0.25% | 6,260,400 |
| 2025-06-09 | 2025-06-05 | 4.600 | 1,370,000 | -15,000 | 0.24% | 6,302,000 |
| 2025-06-06 | 2025-06-04 | 4.080 | 1,385,000 | +95,000 | 0.25% | 5,650,800 |
| 2025-06-05 | 2025-06-03 | 4.100 | 1,290,000 | +30,000 | 0.23% | 5,289,000 |
| 2025-06-03 | 2025-05-30 | 4.160 | 1,260,000 | +5,000 | 0.22% | 5,241,600 |
| 2025-06-02 | 2025-05-29 | 4.100 | 1,255,000 | +20,000 | 0.22% | 5,145,500 |
| 2025-05-30 | 2025-05-28 | 3.980 | 1,235,000 | +770,000 | 0.22% | 4,915,300 |
| 2025-05-29 | 2025-05-27 | 4.570 | 465,000 | -165,000 | 0.08% | 2,125,050 |
| 2025-05-28 | 2025-05-26 | 4.680 | 630,000 | -505,000 | 0.11% | 2,948,400 |
| 2025-05-26 | 2025-05-22 | 3.970 | 1,135,000 | -30,000 | 0.20% | 4,505,950 |
| 2025-05-23 | 2025-05-21 | 4.560 | 1,165,000 | -600,000 | 0.21% | 5,312,400 |
| 2025-05-22 | 2025-05-20 | 4.320 | 1,765,000 | +170,000 | 0.31% | 7,624,800 |
| 2025-05-20 | 2025-05-16 | 4.420 | 1,595,000 | +90,000 | 0.28% | 7,049,900 |
| 2025-05-19 | 2025-05-15 | 4.330 | 1,505,000 | +29,500 | 0.27% | 6,516,650 |
| 2025-05-16 | 2025-05-14 | 4.060 | 1,475,500 | +915,000 | 0.26% | 5,990,530 |
| 2025-05-15 | 2025-05-13 | 3.790 | 560,500 | +485,500 | 0.10% | 2,124,295 |
| 2025-05-14 | 2025-05-12 | 3.430 | 75,000 | -5,000 | 0.01% | 257,250 |
| 2025-05-08 | 2025-05-06 | 2.800 | 80,000 | -10,000 | 0.01% | 224,000 |
| 2025-05-06 | 2025-04-30 | 1.980 | 90,000 | +35,000 | 0.02% | 178,200 |
| 2025-04-30 | 2025-04-28 | 1.970 | 55,000 | +25,000 | 0.01% | 108,350 |
| 2025-04-16 | 2025-04-14 | 2.070 | 30,000 | +5,000 | 0.01% | 62,100 |
| 2025-04-15 | 2025-04-11 | 1.990 | 25,000 | +15,000 | 0.00% | 49,750 |
| 2025-04-09 | 2025-04-07 | 1.560 | 10,000 | -5,000 | 0.00% | 15,600 |
| 2025-04-03 | 2025-04-01 | 1.930 | 15,000 | -65,000 | 0.00% | 28,950 |
| 2025-03-27 | 2025-03-25 | 2.200 | 80,000 | -25,000 | 0.01% | 176,000 |
| 2025-03-26 | 2025-03-24 | 1.930 | 105,000 | -70,000 | 0.02% | 202,650 |
| 2025-03-24 | 2025-03-20 | 1.390 | 175,000 | -5,000 | 0.03% | 243,250 |
| 2025-03-19 | 2025-03-17 | 0.900 | 180,000 | +65,000 | 0.03% | 162,000 |
| 2025-03-18 | 2025-03-14 | 0.880 | 115,000 | +5,000 | 0.02% | 101,200 |
| 2025-03-17 | 2025-03-13 | 0.790 | 110,000 | +20,000 | 0.02% | 86,900 |
| 2025-03-14 | 2025-03-12 | 0.770 | 90,000 | -50,000 | 0.02% | 69,300 |
| 2025-03-13 | 2025-03-11 | 0.770 | 140,000 | +50,000 | 0.03% | 107,800 |
| 2025-02-28 | 2025-02-26 | 0.740 | 90,000 | -25,000 | 0.02% | 66,600 |
| 2025-02-27 | 2025-02-25 | 0.730 | 115,000 | +25,000 | 0.02% | 83,950 |
| 2025-01-20 | 2025-01-16 | 0.730 | 90,000 | +70,000 | 0.02% | 65,700 |
| 2024-12-17 | 2024-12-13 | 1.200 | 20,000 | -880,000 | 0.02% | 24,000 |
| 2024-12-16 | 2024-12-12 | 1.270 | 900,000 | -1,000,000 | 0.83% | 1,143,000 |
| 2024-12-12 | 2024-12-10 | 1.140 | 1,900,000 | -5,000 | 1.76% | 2,166,000 |
| 2024-12-09 | 2024-12-05 | 1.070 | 1,905,000 | -5,000 | 1.76% | 2,038,350 |
| 2024-12-05 | 2024-12-03 | 1.020 | 1,910,000 | +10,000 | 1.77% | 1,948,200 |
| 2024-12-04 | 2024-12-02 | 0.900 | 1,900,000 | +10,000 | 1.76% | 1,710,000 |
| 2024-11-28 | 2024-11-26 | 0.890 | 1,890,000 | +10,000 | 1.75% | 1,682,100 |
| 2024-10-22 | 2024-10-18 | 5.009 | 1,880,000 | +1,185,693 | 1.74% | 9,417,507 |
| 2024-09-30 | 2024-09-26 | 3.520 | 694,307 | +11,079 | 1.74% | 2,444,000 |
| 2024-09-27 | 2024-09-25 | 3.439 | 683,228 | +36,932 | 1.71% | 2,349,502 |
| 2024-09-26 | 2024-09-24 | 3.331 | 646,296 | +29,545 | 1.62% | 2,152,499 |
| 2024-09-23 | 2024-09-19 | 3.276 | 616,751 | -72,016 | 1.55% | 2,020,699 |
| 2024-09-20 | 2024-09-17 | 3.412 | 688,767 | +11,079 | 1.73% | 2,349,899 |
| 2024-09-19 | 2024-09-16 | 3.737 | 677,688 | -11,079 | 1.70% | 2,532,301 |
| 2024-09-16 | 2024-09-12 | 3.412 | 688,767 | -3,693 | 1.73% | 2,349,899 |
| 2024-09-13 | 2024-09-11 | 3.249 | 692,460 | -5,540 | 1.74% | 2,249,999 |
| 2024-09-12 | 2024-09-10 | 3.466 | 698,000 | -3,693 | 1.75% | 2,419,200 |
| 2024-09-11 | 2024-09-09 | 3.493 | 701,693 | +3,693 | 1.76% | 2,451,000 |
| 2024-09-02 | 2024-08-29 | 2.329 | 698,000 | -3,693 | 1.75% | 1,625,400 |
| 2024-08-27 | 2024-08-23 | 2.599 | 701,693 | +1,846 | 1.76% | 1,824,000 |
| 2024-08-26 | 2024-08-22 | 2.599 | 699,847 | +136,646 | 1.75% | 1,819,201 |
| 2024-08-23 | 2024-08-21 | 2.789 | 563,201 | -16,619 | 1.41% | 1,570,750 |
| 2024-08-22 | 2024-08-20 | 2.572 | 579,820 | -20,312 | 1.45% | 1,491,500 |
| 2024-08-21 | 2024-08-19 | 2.464 | 600,132 | +1,846 | 1.50% | 1,478,749 |
| 2024-08-20 | 2024-08-16 | 2.329 | 598,286 | -7,386 | 1.50% | 1,393,201 |
| 2024-08-19 | 2024-08-15 | 2.274 | 605,672 | -9,233 | 1.52% | 1,377,600 |
| 2024-08-16 | 2024-08-14 | 2.274 | 614,905 | -7,386 | 1.54% | 1,398,601 |
| 2024-08-15 | 2024-08-13 | 2.356 | 622,291 | -14,772 | 1.56% | 1,465,950 |
| 2024-08-14 | 2024-08-12 | 2.518 | 637,063 | -3,694 | 1.60% | 1,604,249 |
| 2024-08-13 | 2024-08-09 | 2.870 | 640,757 | -18,465 | 1.61% | 1,839,101 |
| 2024-08-12 | 2024-08-08 | 3.114 | 659,222 | -35,085 | 1.65% | 2,052,749 |
| 2024-08-09 | 2024-08-07 | 3.114 | 694,307 | +7,386 | 1.74% | 2,162,000 |
| 2024-08-08 | 2024-08-06 | 2.924 | 686,921 | +153,265 | 1.72% | 2,008,801 |
| 2024-08-07 | 2024-08-05 | 2.627 | 533,656 | -38,778 | 1.34% | 1,401,650 |
| 2024-08-06 | 2024-08-02 | 2.518 | 572,434 | +88,635 | 1.44% | 1,441,500 |
| 2024-08-05 | 2024-08-01 | 2.491 | 483,799 | +121,873 | 1.21% | 1,205,200 |
| 2024-08-02 | 2024-07-31 | 2.329 | 361,926 | -16,619 | 0.91% | 842,800 |
| 2024-08-01 | 2024-07-30 | 2.193 | 378,545 | -53,550 | 0.95% | 830,250 |
| 2024-07-31 | 2024-07-29 | 2.139 | 432,095 | -86,789 | 1.08% | 924,299 |
| 2024-07-30 | 2024-07-26 | 1.841 | 518,884 | +184,656 | 1.30% | 955,401 |
| 2024-07-29 | 2024-07-25 | 1.841 | 334,228 | -14,772 | 0.84% | 615,401 |
| 2024-07-26 | 2024-07-24 | 2.085 | 349,000 | -31,392 | 0.88% | 727,650 |
| 2024-07-25 | 2024-07-23 | 2.058 | 380,392 | +201,276 | 0.95% | 782,801 |
| 2024-07-24 | 2024-07-22 | 1.922 | 179,116 | +177,269 | 0.45% | 344,349 |
| 2024-07-22 | 2024-07-18 | 1.950 | 1,847 | -3,693 | 0.00% | 3,601 |
| 2024-07-19 | 2024-07-17 | 1.895 | 5,540 | -14,772 | 0.01% | 10,501 |
| 2024-07-18 | 2024-07-16 | 2.166 | 20,312 | +18,465 | 0.05% | 44,000 |
| 2024-07-15 | 2024-07-11 | 1.462 | 1,847 | -1,846 | 0.00% | 2,701 |
| 2024-07-12 | 2024-07-10 | 1.408 | 3,693 | +1,846 | 0.01% | 5,200 |
| 2024-07-11 | 2024-07-09 | 1.760 | 1,847 | +1,847 | 0.00% | 3,251 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy