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 | 4.670 | 830,000 | +0 | 0.16% | 3,876,100 |
| 2025-10-13 | 2025-10-09 | 4.970 | 830,000 | +0 | 0.16% | 4,125,100 |
| 2025-10-10 | 2025-10-08 | 5.350 | 830,000 | +48,000 | 0.16% | 4,440,500 |
| 2025-10-09 | 2025-10-06 | 5.290 | 782,000 | +1,000 | 0.15% | 4,136,780 |
| 2025-10-06 | 2025-10-02 | 4.410 | 781,000 | +1,000 | 0.15% | 3,444,210 |
| 2025-10-03 | 2025-09-30 | 5.264 | 780,000 | +50,000 | 0.15% | 4,106,060 |
| 2025-10-02 | 2025-09-29 | 5.166 | 730,000 | +59,742 | 0.14% | 3,771,393 |
| 2025-09-30 | 2025-09-26 | 4.851 | 670,258 | -3,678 | 0.14% | 3,251,339 |
| 2025-09-29 | 2025-09-25 | 4.731 | 673,936 | +11,953 | 0.14% | 3,188,550 |
| 2025-09-26 | 2025-09-24 | 5.003 | 661,983 | +12,871 | 0.14% | 3,311,998 |
| 2025-09-25 | 2025-09-23 | 5.199 | 649,112 | +22,986 | 0.14% | 3,374,682 |
| 2025-09-24 | 2025-09-22 | 4.894 | 626,126 | -79,070 | 0.13% | 3,064,500 |
| 2025-09-22 | 2025-09-18 | 5.199 | 705,196 | -3,678 | 0.15% | 3,666,259 |
| 2025-09-19 | 2025-09-17 | 5.188 | 708,874 | -2,758 | 0.15% | 3,677,670 |
| 2025-09-18 | 2025-09-16 | 5.264 | 711,632 | +2,758 | 0.15% | 3,746,159 |
| 2025-09-17 | 2025-09-15 | 5.275 | 708,874 | +1,839 | 0.15% | 3,739,350 |
| 2025-09-16 | 2025-09-12 | 5.112 | 707,035 | +27,583 | 0.15% | 3,614,299 |
| 2025-09-15 | 2025-09-11 | 5.471 | 679,452 | +65,278 | 0.14% | 3,717,167 |
| 2025-09-11 | 2025-09-09 | 5.830 | 614,174 | +8,275 | 0.13% | 3,580,483 |
| 2025-09-10 | 2025-09-08 | 5.841 | 605,899 | +16,550 | 0.13% | 3,538,831 |
| 2025-09-09 | 2025-09-05 | 5.830 | 589,349 | +10,113 | 0.12% | 3,435,759 |
| 2025-09-08 | 2025-09-04 | 5.590 | 579,236 | +14,711 | 0.12% | 3,238,203 |
| 2025-09-05 | 2025-09-03 | 5.819 | 564,525 | -1,839 | 0.12% | 3,284,901 |
| 2025-09-04 | 2025-09-02 | 5.721 | 566,364 | +9,195 | 0.12% | 3,240,162 |
| 2025-09-03 | 2025-09-01 | 5.743 | 557,169 | +13,791 | 0.12% | 3,199,678 |
| 2025-09-02 | 2025-08-29 | 5.732 | 543,378 | -13,791 | 0.11% | 3,114,569 |
| 2025-09-01 | 2025-08-28 | 5.819 | 557,169 | +26,663 | 0.12% | 3,242,098 |
| 2025-08-29 | 2025-08-27 | 5.786 | 530,506 | -8,275 | 0.11% | 3,069,639 |
| 2025-08-28 | 2025-08-26 | 5.808 | 538,781 | +8,275 | 0.11% | 3,129,240 |
| 2025-08-27 | 2025-08-25 | 5.547 | 530,506 | -34,938 | 0.11% | 2,942,699 |
| 2025-08-26 | 2025-08-22 | 5.210 | 565,444 | +9,194 | 0.12% | 2,945,849 |
| 2025-08-25 | 2025-08-21 | 5.221 | 556,250 | +3,678 | 0.12% | 2,904,000 |
| 2025-08-22 | 2025-08-20 | 4.796 | 552,572 | -99,298 | 0.12% | 2,650,408 |
| 2025-08-21 | 2025-08-19 | 5.090 | 651,870 | -137,913 | 0.14% | 3,318,121 |
| 2025-08-20 | 2025-08-18 | 5.286 | 789,783 | -11,033 | 0.17% | 4,174,740 |
| 2025-08-19 | 2025-08-15 | 4.666 | 800,816 | +1,839 | 0.17% | 3,736,589 |
| 2025-08-18 | 2025-08-14 | 4.557 | 798,977 | +1,839 | 0.17% | 3,641,109 |
| 2025-08-15 | 2025-08-13 | 4.514 | 797,138 | -920 | 0.17% | 3,598,048 |
| 2025-08-14 | 2025-08-12 | 4.481 | 798,058 | +920 | 0.17% | 3,576,161 |
| 2025-08-13 | 2025-08-11 | 4.459 | 797,138 | +1,838 | 0.17% | 3,554,698 |
| 2025-08-12 | 2025-08-08 | 4.644 | 795,300 | -2,758 | 0.17% | 3,693,552 |
| 2025-08-05 | 2025-08-01 | 4.351 | 798,058 | +14,711 | 0.17% | 3,472,001 |
| 2025-08-04 | 2025-07-31 | 4.535 | 783,347 | -9,194 | 0.17% | 3,552,840 |
| 2025-08-01 | 2025-07-30 | 4.416 | 792,541 | -8,275 | 0.17% | 3,499,719 |
| 2025-07-30 | 2025-07-28 | 4.514 | 800,816 | -10,114 | 0.17% | 3,614,649 |
| 2025-07-29 | 2025-07-25 | 4.459 | 810,930 | -919 | 0.17% | 3,616,201 |
| 2025-07-28 | 2025-07-24 | 4.492 | 811,849 | -11,033 | 0.17% | 3,646,789 |
| 2025-07-25 | 2025-07-23 | 4.590 | 822,882 | +2,758 | 0.17% | 3,776,899 |
| 2025-07-24 | 2025-07-22 | 4.514 | 820,124 | +10,114 | 0.17% | 3,701,800 |
| 2025-07-23 | 2025-07-21 | 4.372 | 810,010 | +11,033 | 0.17% | 3,541,619 |
| 2025-07-22 | 2025-07-18 | 4.590 | 798,977 | +2,758 | 0.17% | 3,667,179 |
| 2025-07-21 | 2025-07-17 | 4.405 | 796,219 | +24,824 | 0.17% | 3,507,300 |
| 2025-07-18 | 2025-07-16 | 4.361 | 771,395 | -919 | 0.16% | 3,364,392 |
| 2025-07-17 | 2025-07-15 | 4.307 | 772,314 | -17,469 | 0.16% | 3,326,400 |
| 2025-07-16 | 2025-07-14 | 3.916 | 789,783 | +21,147 | 0.17% | 3,092,400 |
| 2025-07-15 | 2025-07-11 | 3.905 | 768,636 | +1,838 | 0.16% | 3,001,239 |
| 2025-07-14 | 2025-07-10 | 3.741 | 766,798 | +920 | 0.16% | 2,868,962 |
| 2025-07-11 | 2025-07-09 | 3.894 | 765,878 | +15,630 | 0.16% | 2,982,140 |
| 2025-07-10 | 2025-07-08 | 4.035 | 750,248 | +4,597 | 0.16% | 3,027,360 |
| 2025-07-08 | 2025-07-04 | 3.252 | 745,651 | -2,758 | 0.16% | 2,424,891 |
| 2025-07-02 | 2025-06-27 | 3.165 | 748,409 | -4,597 | 0.16% | 2,368,740 |
| 2025-06-30 | 2025-06-26 | 3.263 | 753,006 | +9,194 | 0.16% | 2,456,999 |
| 2025-06-26 | 2025-06-24 | 3.209 | 743,812 | -2,758 | 0.16% | 2,386,550 |
| 2025-06-25 | 2025-06-23 | 3.263 | 746,570 | +2,758 | 0.16% | 2,435,999 |
| 2025-06-23 | 2025-06-19 | 3.339 | 743,812 | -30,341 | 0.16% | 2,483,630 |
| 2025-06-18 | 2025-06-16 | 3.393 | 774,153 | +9,194 | 0.16% | 2,627,040 |
| 2025-06-17 | 2025-06-13 | 3.317 | 764,959 | -1,839 | 0.16% | 2,537,601 |
| 2025-06-16 | 2025-06-12 | 3.480 | 766,798 | -4,597 | 0.16% | 2,668,802 |
| 2025-06-13 | 2025-06-11 | 3.470 | 771,395 | -13,791 | 0.16% | 2,676,411 |
| 2025-06-12 | 2025-06-10 | 3.535 | 785,186 | -29,421 | 0.17% | 2,775,500 |
| 2025-06-10 | 2025-06-06 | 3.437 | 814,607 | -33,100 | 0.17% | 2,799,758 |
| 2025-06-03 | 2025-05-30 | 3.263 | 847,707 | -1,838 | 0.18% | 2,766,001 |
| 2025-06-02 | 2025-05-29 | 3.415 | 849,545 | +919 | 0.18% | 2,901,358 |
| 2025-05-30 | 2025-05-28 | 3.306 | 848,626 | +7,355 | 0.18% | 2,805,920 |
| 2025-05-28 | 2025-05-26 | 3.687 | 841,271 | +8,275 | 0.18% | 3,101,851 |
| 2025-05-27 | 2025-05-23 | 3.926 | 832,996 | -1,839 | 0.18% | 3,270,661 |
| 2025-05-26 | 2025-05-22 | 3.731 | 834,835 | -919 | 0.18% | 3,114,441 |
| 2025-05-22 | 2025-05-20 | 3.654 | 835,754 | -2,758 | 0.18% | 3,054,240 |
| 2025-05-21 | 2025-05-19 | 3.839 | 838,512 | +919 | 0.18% | 3,219,358 |
| 2025-05-20 | 2025-05-16 | 3.807 | 837,593 | +2,758 | 0.18% | 3,188,500 |
| 2025-05-19 | 2025-05-15 | 3.807 | 834,835 | +6,436 | 0.18% | 3,178,001 |
| 2025-05-16 | 2025-05-14 | 3.883 | 828,399 | -3,677 | 0.18% | 3,216,571 |
| 2025-05-15 | 2025-05-13 | 3.937 | 832,076 | +3,677 | 0.18% | 3,276,098 |
| 2025-05-14 | 2025-05-12 | 3.785 | 828,399 | +8,275 | 0.18% | 3,135,481 |
| 2025-05-13 | 2025-05-09 | 3.894 | 820,124 | +12,872 | 0.17% | 3,193,360 |
| 2025-05-12 | 2025-05-08 | 4.013 | 807,252 | +27,583 | 0.17% | 3,239,820 |
| 2025-05-09 | 2025-05-07 | 4.090 | 779,669 | +10,113 | 0.16% | 3,188,478 |
| 2025-05-02 | 2025-04-29 | 4.198 | 769,556 | +9,194 | 0.16% | 3,230,821 |
| 2025-04-30 | 2025-04-28 | 4.274 | 760,362 | +920 | 0.16% | 3,250,112 |
| 2025-04-29 | 2025-04-25 | 4.514 | 759,442 | +6,436 | 0.16% | 3,427,899 |
| 2025-04-25 | 2025-04-23 | 4.340 | 753,006 | +2,758 | 0.16% | 3,267,809 |
| 2025-04-23 | 2025-04-17 | 4.459 | 750,248 | -4,597 | 0.16% | 3,345,600 |
| 2025-04-22 | 2025-04-16 | 4.296 | 754,845 | +919 | 0.16% | 3,242,950 |
| 2025-04-17 | 2025-04-15 | 4.448 | 753,926 | -919 | 0.16% | 3,353,802 |
| 2025-04-16 | 2025-04-14 | 4.427 | 754,845 | +2,758 | 0.16% | 3,341,470 |
| 2025-04-11 | 2025-04-09 | 3.872 | 752,087 | -8,275 | 0.16% | 2,912,081 |
| 2025-04-10 | 2025-04-08 | 3.752 | 760,362 | +2,759 | 0.16% | 2,853,152 |
| 2025-04-09 | 2025-04-07 | 3.687 | 757,603 | +10,113 | 0.16% | 2,793,359 |
| 2025-04-08 | 2025-04-03 | 4.155 | 747,490 | +5,517 | 0.16% | 3,105,661 |
| 2025-04-07 | 2025-04-02 | 4.329 | 741,973 | +3,678 | 0.16% | 3,211,859 |
| 2025-04-03 | 2025-04-01 | 4.535 | 738,295 | +17,469 | 0.16% | 3,348,508 |
| 2025-04-02 | 2025-03-31 | 4.840 | 720,826 | +93,781 | 0.15% | 3,488,798 |
| 2025-04-01 | 2025-03-28 | 4.013 | 627,045 | -6,436 | 0.13% | 2,516,578 |
| 2025-03-28 | 2025-03-26 | 3.948 | 633,481 | +4,597 | 0.13% | 2,501,068 |
| 2025-03-27 | 2025-03-25 | 4.329 | 628,884 | +18,388 | 0.13% | 2,722,319 |
| 2025-03-26 | 2025-03-24 | 4.405 | 610,496 | +6,436 | 0.13% | 2,689,201 |
| 2025-03-25 | 2025-03-21 | 4.590 | 604,060 | +29,422 | 0.13% | 2,772,540 |
| 2025-03-24 | 2025-03-20 | 4.818 | 574,638 | +7,355 | 0.12% | 2,768,748 |
| 2025-03-21 | 2025-03-19 | 4.731 | 567,283 | +11,033 | 0.12% | 2,683,950 |
| 2025-03-20 | 2025-03-18 | 4.688 | 556,250 | +24,824 | 0.12% | 2,607,550 |
| 2025-03-19 | 2025-03-17 | 5.384 | 531,426 | -1,838 | 0.11% | 2,861,102 |
| 2025-03-18 | 2025-03-14 | 4.960 | 533,264 | -11,034 | 0.11% | 2,644,798 |
| 2025-03-14 | 2025-03-12 | 4.688 | 544,298 | +4,598 | 0.12% | 2,551,522 |
| 2025-03-13 | 2025-03-11 | 5.134 | 539,700 | -13,792 | 0.11% | 2,770,638 |
| 2025-03-12 | 2025-03-10 | 5.003 | 553,492 | +4,597 | 0.12% | 2,769,201 |
| 2025-03-11 | 2025-03-07 | 4.807 | 548,895 | +22,986 | 0.12% | 2,638,742 |
| 2025-03-10 | 2025-03-06 | 5.221 | 525,909 | -4,597 | 0.11% | 2,745,600 |
| 2025-03-07 | 2025-03-05 | 4.840 | 530,506 | +13,791 | 0.11% | 2,567,649 |
| 2025-03-06 | 2025-03-04 | 4.731 | 516,715 | +77,232 | 0.11% | 2,444,701 |
| 2025-03-05 | 2025-03-03 | 4.775 | 439,483 | +66,198 | 0.09% | 2,098,418 |
| 2025-03-04 | 2025-02-28 | 4.807 | 373,285 | +17,469 | 0.08% | 1,794,519 |
| 2025-03-03 | 2025-02-27 | 4.916 | 355,816 | +127,799 | 0.08% | 1,749,239 |
| 2025-02-28 | 2025-02-26 | 5.688 | 228,017 | +52,407 | 0.05% | 1,297,043 |
| 2025-02-27 | 2025-02-25 | 4.546 | 175,610 | +9,195 | 0.04% | 798,382 |
| 2025-02-26 | 2025-02-24 | 4.383 | 166,415 | +8,275 | 0.04% | 729,429 |
| 2025-02-24 | 2025-02-20 | 3.524 | 158,140 | +139,752 | 0.03% | 557,278 |
| 2025-02-21 | 2025-02-19 | 2.882 | 18,388 | +919 | 0.00% | 52,999 |
| 2025-02-20 | 2025-02-18 | 3.035 | 17,469 | -3,678 | 0.00% | 53,010 |
| 2025-02-19 | 2025-02-17 | 3.100 | 21,147 | +4,597 | 0.00% | 65,551 |
| 2025-02-13 | 2025-02-11 | 2.893 | 16,550 | -3,677 | 0.00% | 47,881 |
| 2025-02-12 | 2025-02-10 | 2.817 | 20,227 | -3,678 | 0.00% | 56,979 |
| 2025-02-11 | 2025-02-07 | 2.502 | 23,905 | +3,678 | 0.01% | 59,800 |
| 2025-02-07 | 2025-02-05 | 2.578 | 20,227 | +1,839 | 0.00% | 52,139 |
| 2025-02-06 | 2025-02-04 | 2.763 | 18,388 | -920 | 0.00% | 50,799 |
| 2025-02-04 | 2025-01-28 | 2.980 | 19,308 | -2,758 | 0.00% | 57,540 |
| 2025-01-27 | 2025-01-23 | 3.002 | 22,066 | +16,549 | 0.00% | 66,240 |
| 2025-01-17 | 2025-01-15 | 2.567 | 5,517 | +3,678 | 0.00% | 14,161 |
| 2024-12-04 | 2024-12-02 | 2.371 | 1,839 | -919 | 0.00% | 4,360 |
| 2024-12-03 | 2024-11-29 | 2.349 | 2,758 | +919 | 0.00% | 6,479 |
| 2024-10-03 | 2024-09-30 | 3.143 | 1,839 | -5,516 | 0.00% | 5,780 |
| 2024-10-02 | 2024-09-27 | 2.784 | 7,355 | -9,195 | 0.00% | 20,479 |
| 2024-09-27 | 2024-09-25 | 2.817 | 16,550 | -919 | 0.00% | 46,621 |
| 2024-09-25 | 2024-09-23 | 2.632 | 17,469 | +15,630 | 0.00% | 45,980 |
| 2024-03-18 | 2024-03-14 | 4.013 | 1,839 | -11,033 | 0.00% | 7,381 |
| 2024-03-12 | 2024-03-08 | 3.883 | 12,872 | -3,678 | 0.00% | 49,980 |
| 2023-02-13 | 2023-02-09 | 9.321 | 16,550 | +14,711 | 0.00% | 154,264 |
| 2023-02-06 | 2023-02-02 | 7.875 | 1,839 | -3,678 | 0.00% | 14,481 |
| 2022-12-07 | 2022-12-05 | 5.612 | 5,517 | +920 | 0.00% | 30,963 |
| 2022-11-18 | 2022-11-16 | 5.873 | 4,597 | +919 | 0.00% | 26,999 |
| 2022-11-03 | 2022-11-01 | 5.688 | 3,678 | -919 | 0.00% | 20,922 |
| 2022-10-27 | 2022-10-25 | 5.982 | 4,597 | +919 | 0.00% | 27,499 |
| 2022-09-15 | 2022-09-13 | 5.286 | 3,678 | +2,759 | 0.00% | 19,442 |
| 2022-09-02 | 2022-08-31 | 3.839 | 919 | -920 | 0.00% | 3,528 |
| 2022-03-29 | 2022-03-25 | 6.189 | 1,839 | -919 | 0.00% | 11,381 |
| 2022-02-07 | 2022-01-31 | 7.972 | 2,758 | -920 | 0.00% | 21,988 |
| 2022-01-28 | 2022-01-26 | 8.081 | 3,678 | +920 | 0.00% | 29,723 |
| 2022-01-13 | 2022-01-11 | 11.333 | 2,758 | +919 | 0.00% | 31,257 |
| 2021-12-22 | 2021-12-20 | 16.010 | 1,839 | +920 | 0.00% | 29,443 |
| 2021-11-17 | 2021-11-15 | 17.011 | 919 | +919 | 0.00% | 15,633 |
| 2020-07-14 | 2020-07-10 | 16.837 | 0 |
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