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 | 8.170 | 420,500 | +0 | 0.05% | 3,435,485 |
| 2025-10-13 | 2025-10-09 | 8.280 | 420,500 | +0 | 0.05% | 3,481,740 |
| 2025-10-10 | 2025-10-08 | 8.940 | 420,500 | -4,000 | 0.05% | 3,759,270 |
| 2025-10-08 | 2025-10-03 | 8.750 | 424,500 | -1,000 | 0.05% | 3,714,375 |
| 2025-10-06 | 2025-10-02 | 8.570 | 425,500 | -2,000 | 0.05% | 3,646,535 |
| 2025-10-02 | 2025-09-29 | 8.320 | 427,500 | -1,000 | 0.05% | 3,556,800 |
| 2025-09-30 | 2025-09-26 | 8.150 | 428,500 | +500 | 0.05% | 3,492,275 |
| 2025-09-29 | 2025-09-25 | 8.300 | 428,000 | +4,500 | 0.05% | 3,552,400 |
| 2025-09-26 | 2025-09-24 | 8.710 | 423,500 | +16,500 | 0.05% | 3,688,685 |
| 2025-09-25 | 2025-09-23 | 8.470 | 407,000 | +67,500 | 0.05% | 3,447,290 |
| 2025-09-24 | 2025-09-22 | 8.640 | 339,500 | +120,500 | 0.04% | 2,933,280 |
| 2025-09-23 | 2025-09-19 | 8.860 | 219,000 | +11,000 | 0.03% | 1,940,340 |
| 2025-09-22 | 2025-09-18 | 8.890 | 208,000 | -93,000 | 0.03% | 1,849,120 |
| 2025-09-18 | 2025-09-16 | 9.370 | 301,000 | +17,000 | 0.04% | 2,820,370 |
| 2025-09-17 | 2025-09-15 | 9.500 | 284,000 | +4,500 | 0.03% | 2,698,000 |
| 2025-09-16 | 2025-09-12 | 9.850 | 279,500 | +57,500 | 0.03% | 2,753,075 |
| 2025-09-12 | 2025-09-10 | 9.970 | 222,000 | +4,000 | 0.03% | 2,213,340 |
| 2025-09-11 | 2025-09-09 | 10.790 | 218,000 | -500 | 0.03% | 2,352,220 |
| 2025-09-09 | 2025-09-05 | 10.500 | 218,500 | -57,500 | 0.03% | 2,294,250 |
| 2025-09-08 | 2025-09-04 | 9.260 | 276,000 | +54,000 | 0.03% | 2,555,760 |
| 2025-09-05 | 2025-09-03 | 9.200 | 222,000 | +1,500 | 0.03% | 2,042,400 |
| 2025-09-03 | 2025-09-01 | 9.140 | 220,500 | +9,000 | 0.03% | 2,015,370 |
| 2025-09-02 | 2025-08-29 | 8.910 | 211,500 | -1,000 | 0.03% | 1,884,465 |
| 2025-09-01 | 2025-08-28 | 8.960 | 212,500 | +3,000 | 0.03% | 1,904,000 |
| 2025-08-29 | 2025-08-27 | 9.230 | 209,500 | -1,000 | 0.03% | 1,933,685 |
| 2025-08-28 | 2025-08-26 | 9.830 | 210,500 | +28,500 | 0.03% | 2,069,215 |
| 2025-08-27 | 2025-08-25 | 9.600 | 182,000 | +25,000 | 0.02% | 1,747,200 |
| 2025-08-26 | 2025-08-22 | 11.320 | 157,000 | +1,000 | 0.02% | 1,777,240 |
| 2025-08-25 | 2025-08-21 | 11.990 | 156,000 | -6,500 | 0.02% | 1,870,440 |
| 2025-08-22 | 2025-08-20 | 11.390 | 162,500 | +14,000 | 0.02% | 1,850,875 |
| 2025-08-21 | 2025-08-19 | 11.950 | 148,500 | +500 | 0.02% | 1,774,575 |
| 2025-08-20 | 2025-08-18 | 11.860 | 148,000 | +6,000 | 0.02% | 1,755,280 |
| 2025-08-19 | 2025-08-15 | 10.920 | 142,000 | -1,500 | 0.02% | 1,550,640 |
| 2025-08-18 | 2025-08-14 | 10.690 | 143,500 | -1,500 | 0.02% | 1,534,015 |
| 2025-08-15 | 2025-08-13 | 10.800 | 145,000 | +8,000 | 0.02% | 1,566,000 |
| 2025-08-14 | 2025-08-12 | 10.550 | 137,000 | -34,500 | 0.02% | 1,445,350 |
| 2025-08-13 | 2025-08-11 | 10.650 | 171,500 | +3,500 | 0.02% | 1,826,475 |
| 2025-08-12 | 2025-08-08 | 10.570 | 168,000 | +46,500 | 0.02% | 1,775,760 |
| 2025-08-11 | 2025-08-07 | 10.430 | 121,500 | -1,000 | 0.01% | 1,267,245 |
| 2025-08-08 | 2025-08-06 | 10.330 | 122,500 | -500 | 0.02% | 1,265,425 |
| 2025-08-07 | 2025-08-05 | 10.150 | 123,000 | -7,500 | 0.02% | 1,248,450 |
| 2025-08-06 | 2025-08-04 | 9.460 | 130,500 | +4,500 | 0.02% | 1,234,530 |
| 2025-08-05 | 2025-08-01 | 9.420 | 126,000 | +12,500 | 0.02% | 1,186,920 |
| 2025-08-04 | 2025-07-31 | 10.300 | 113,500 | +8,500 | 0.01% | 1,169,050 |
| 2025-08-01 | 2025-07-30 | 10.620 | 105,000 | -84,500 | 0.01% | 1,115,100 |
| 2025-07-31 | 2025-07-29 | 10.000 | 189,500 | -50,000 | 0.02% | 1,895,000 |
| 2025-07-30 | 2025-07-28 | 9.390 | 239,500 | -6,000 | 0.03% | 2,248,905 |
| 2025-07-29 | 2025-07-25 | 9.380 | 245,500 | -10,500 | 0.03% | 2,302,790 |
| 2025-07-28 | 2025-07-24 | 9.280 | 256,000 | +34,500 | 0.03% | 2,375,680 |
| 2025-07-25 | 2025-07-23 | 9.210 | 221,500 | -1,500 | 0.03% | 2,040,015 |
| 2025-07-24 | 2025-07-22 | 9.200 | 223,000 | -5,500 | 0.03% | 2,051,600 |
| 2025-07-23 | 2025-07-21 | 9.800 | 228,500 | -6,000 | 0.03% | 2,239,300 |
| 2025-07-22 | 2025-07-18 | 9.970 | 234,500 | +17,000 | 0.03% | 2,337,965 |
| 2025-07-21 | 2025-07-17 | 9.890 | 217,500 | -34,500 | 0.03% | 2,151,075 |
| 2025-07-18 | 2025-07-16 | 9.590 | 252,000 | -5,000 | 0.03% | 2,416,680 |
| 2025-07-17 | 2025-07-15 | 9.480 | 257,000 | +5,000 | 0.03% | 2,436,360 |
| 2025-07-16 | 2025-07-14 | 9.020 | 252,000 | +1,000 | 0.03% | 2,273,040 |
| 2025-07-15 | 2025-07-11 | 8.920 | 251,000 | +2,000 | 0.03% | 2,238,920 |
| 2025-07-14 | 2025-07-10 | 8.840 | 249,000 | +5,500 | 0.03% | 2,201,160 |
| 2025-07-11 | 2025-07-09 | 8.900 | 243,500 | +500 | 0.03% | 2,167,150 |
| 2025-07-10 | 2025-07-08 | 8.900 | 243,000 | -97,500 | 0.03% | 2,162,700 |
| 2025-07-09 | 2025-07-07 | 9.150 | 340,500 | -1,000 | 0.04% | 3,115,575 |
| 2025-07-08 | 2025-07-04 | 9.090 | 341,500 | -33,000 | 0.04% | 3,104,235 |
| 2025-07-07 | 2025-07-03 | 9.170 | 374,500 | -7,000 | 0.05% | 3,434,165 |
| 2025-07-04 | 2025-07-02 | 9.470 | 381,500 | +111,000 | 0.05% | 3,612,805 |
| 2025-07-03 | 2025-06-30 | 10.580 | 270,500 | +45,500 | 0.03% | 2,861,890 |
| 2025-06-30 | 2025-06-26 | 10.520 | 225,000 | +1,000 | 0.03% | 2,367,000 |
| 2025-06-26 | 2025-06-24 | 10.980 | 224,000 | -3,500 | 0.03% | 2,459,520 |
| 2025-06-25 | 2025-06-23 | 10.980 | 227,500 | +1,000 | 0.03% | 2,497,950 |
| 2025-06-24 | 2025-06-20 | 10.500 | 226,500 | -500 | 0.03% | 2,378,250 |
| 2025-06-23 | 2025-06-19 | 10.960 | 227,000 | +14,500 | 0.03% | 2,487,920 |
| 2025-06-20 | 2025-06-18 | 11.140 | 212,500 | -10,500 | 0.03% | 2,367,250 |
| 2025-06-19 | 2025-06-17 | 10.100 | 223,000 | +91,000 | 0.03% | 2,252,300 |
| 2025-06-18 | 2025-06-16 | 10.320 | 132,000 | -7,000 | 0.02% | 1,362,240 |
| 2025-06-17 | 2025-06-13 | 9.850 | 139,000 | -5,000 | 0.02% | 1,369,150 |
| 2025-06-16 | 2025-06-12 | 9.600 | 144,000 | +9,500 | 0.02% | 1,382,400 |
| 2025-06-13 | 2025-06-11 | 9.030 | 134,500 | -500 | 0.02% | 1,214,535 |
| 2025-06-12 | 2025-06-10 | 9.120 | 135,000 | -20,500 | 0.02% | 1,231,200 |
| 2025-06-11 | 2025-06-09 | 9.150 | 155,500 | -1,500 | 0.02% | 1,422,825 |
| 2025-06-10 | 2025-06-06 | 7.660 | 157,000 | -30,500 | 0.02% | 1,202,620 |
| 2025-06-09 | 2025-06-05 | 7.520 | 187,500 | -500 | 0.02% | 1,410,000 |
| 2025-06-06 | 2025-06-04 | 7.770 | 188,000 | -500 | 0.02% | 1,460,760 |
| 2025-06-05 | 2025-06-03 | 7.820 | 188,500 | -24,500 | 0.02% | 1,474,070 |
| 2025-06-04 | 2025-06-02 | 7.880 | 213,000 | +8,000 | 0.03% | 1,678,440 |
| 2025-06-03 | 2025-05-30 | 7.660 | 205,000 | -15,500 | 0.03% | 1,570,300 |
| 2025-06-02 | 2025-05-29 | 7.530 | 220,500 | +15,500 | 0.03% | 1,660,365 |
| 2025-05-29 | 2025-05-27 | 7.180 | 205,000 | -19,500 | 0.03% | 1,471,900 |
| 2025-05-28 | 2025-05-26 | 6.880 | 224,500 | +50,500 | 0.03% | 1,544,560 |
| 2025-05-27 | 2025-05-23 | 7.210 | 174,000 | +3,500 | 0.02% | 1,254,540 |
| 2025-05-26 | 2025-05-22 | 7.700 | 170,500 | -28,000 | 0.02% | 1,312,850 |
| 2025-05-23 | 2025-05-21 | 6.810 | 198,500 | -8,500 | 0.02% | 1,351,785 |
| 2025-05-22 | 2025-05-20 | 6.830 | 207,000 | -3,000 | 0.03% | 1,413,810 |
| 2025-05-21 | 2025-05-19 | 6.050 | 210,000 | +87,500 | 0.03% | 1,270,500 |
| 2025-05-20 | 2025-05-16 | 5.360 | 122,500 | +1,500 | 0.02% | 656,600 |
| 2025-05-15 | 2025-05-13 | 5.210 | 121,000 | +18,500 | 0.01% | 630,410 |
| 2025-05-14 | 2025-05-12 | 5.200 | 102,500 | +1,500 | 0.01% | 533,000 |
| 2025-05-12 | 2025-05-08 | 5.220 | 101,000 | +1,500 | 0.01% | 527,220 |
| 2025-05-09 | 2025-05-07 | 5.300 | 99,500 | +1,500 | 0.01% | 527,350 |
| 2025-05-08 | 2025-05-06 | 5.380 | 98,000 | +1,500 | 0.01% | 527,240 |
| 2025-05-06 | 2025-04-30 | 5.420 | 96,500 | +500 | 0.01% | 523,030 |
| 2025-05-02 | 2025-04-29 | 5.420 | 96,000 | +2,000 | 0.01% | 520,320 |
| 2025-04-29 | 2025-04-25 | 5.520 | 94,000 | -22,000 | 0.01% | 518,880 |
| 2025-04-28 | 2025-04-24 | 5.530 | 116,000 | -51,000 | 0.01% | 641,480 |
| 2025-04-25 | 2025-04-23 | 5.450 | 167,000 | +68,000 | 0.02% | 910,150 |
| 2025-04-17 | 2025-04-15 | 4.980 | 99,000 | -500 | 0.01% | 493,020 |
| 2025-04-16 | 2025-04-14 | 4.960 | 99,500 | -5,500 | 0.01% | 493,520 |
| 2025-04-11 | 2025-04-09 | 4.250 | 105,000 | +1,000 | 0.01% | 446,250 |
| 2025-04-10 | 2025-04-08 | 4.300 | 104,000 | +500 | 0.01% | 447,200 |
| 2025-04-09 | 2025-04-07 | 4.310 | 103,500 | -1,500 | 0.01% | 446,085 |
| 2025-04-07 | 2025-04-02 | 5.310 | 105,000 | +1,000 | 0.01% | 557,550 |
| 2025-04-03 | 2025-04-01 | 5.350 | 104,000 | -5,000 | 0.01% | 556,400 |
| 2025-04-02 | 2025-03-31 | 5.060 | 109,000 | +5,000 | 0.01% | 551,540 |
| 2025-03-31 | 2025-03-27 | 4.920 | 104,000 | +9,500 | 0.01% | 511,680 |
| 2025-03-28 | 2025-03-26 | 4.860 | 94,500 | -10,000 | 0.01% | 459,270 |
| 2025-03-25 | 2025-03-21 | 5.040 | 104,500 | +5,500 | 0.01% | 526,680 |
| 2025-03-24 | 2025-03-20 | 5.300 | 99,000 | +2,000 | 0.01% | 524,700 |
| 2025-03-10 | 2025-03-06 | 4.910 | 97,000 | +2,500 | 0.01% | 476,270 |
| 2025-03-07 | 2025-03-05 | 4.660 | 94,500 | -5,000 | 0.01% | 440,370 |
| 2025-03-06 | 2025-03-04 | 4.550 | 99,500 | -8,500 | 0.01% | 452,725 |
| 2025-03-03 | 2025-02-27 | 4.890 | 108,000 | +500 | 0.01% | 528,120 |
| 2025-02-28 | 2025-02-26 | 4.940 | 107,500 | +2,000 | 0.01% | 531,050 |
| 2025-02-21 | 2025-02-19 | 4.350 | 105,500 | -5,000 | 0.01% | 458,925 |
| 2025-02-19 | 2025-02-17 | 4.330 | 110,500 | +20,000 | 0.01% | 478,465 |
| 2025-02-03 | 2025-01-24 | 4.220 | 90,500 | -2,000 | 0.01% | 381,910 |
| 2025-01-22 | 2025-01-20 | 3.910 | 92,500 | -500 | 0.01% | 361,675 |
| 2025-01-14 | 2025-01-10 | 3.840 | 93,000 | +1,500 | 0.01% | 357,120 |
| 2025-01-10 | 2025-01-08 | 3.980 | 91,500 | +2,500 | 0.01% | 364,170 |
| 2025-01-08 | 2025-01-06 | 4.170 | 89,000 | +3,000 | 0.01% | 371,130 |
| 2025-01-07 | 2025-01-03 | 4.330 | 86,000 | +2,000 | 0.01% | 372,380 |
| 2025-01-02 | 2024-12-27 | 4.440 | 84,000 | +2,000 | 0.01% | 372,960 |
| 2024-12-30 | 2024-12-24 | 4.410 | 82,000 | +2,500 | 0.01% | 361,620 |
| 2024-12-20 | 2024-12-18 | 4.640 | 79,500 | +500 | 0.01% | 368,880 |
| 2024-10-10 | 2024-10-08 | 6.810 | 79,000 | -2,000 | 0.01% | 537,990 |
| 2024-09-27 | 2024-09-25 | 4.910 | 81,000 | +2,000 | 0.01% | 397,710 |
| 2024-09-23 | 2024-09-19 | 4.530 | 79,000 | +6,000 | 0.01% | 357,870 |
| 2024-09-16 | 2024-09-12 | 4.260 | 73,000 | +7,000 | 0.01% | 310,980 |
| 2024-09-13 | 2024-09-11 | 4.390 | 66,000 | +8,000 | 0.01% | 289,740 |
| 2024-09-10 | 2024-09-05 | 4.840 | 58,000 | +5,000 | 0.01% | 280,720 |
| 2024-09-09 | 2024-09-04 | 5.010 | 53,000 | +1,000 | 0.01% | 265,530 |
| 2024-09-05 | 2024-09-03 | 5.290 | 52,000 | +1,500 | 0.01% | 275,080 |
| 2024-08-28 | 2024-08-26 | 5.250 | 50,500 | +2,000 | 0.01% | 265,125 |
| 2024-08-26 | 2024-08-22 | 5.290 | 48,500 | +4,000 | 0.01% | 256,565 |
| 2024-08-20 | 2024-08-16 | 6.570 | 44,500 | +2,000 | 0.01% | 292,365 |
| 2024-08-07 | 2024-08-05 | 6.660 | 42,500 | +9,000 | 0.01% | 283,050 |
| 2024-07-29 | 2024-07-25 | 6.680 | 33,500 | +6,000 | 0.00% | 223,780 |
| 2024-07-08 | 2024-07-04 | 6.690 | 27,500 | +8,000 | 0.00% | 183,975 |
| 2024-07-04 | 2024-07-02 | 6.740 | 19,500 | +7,000 | 0.00% | 131,430 |
| 2024-05-23 | 2024-05-21 | 6.850 | 12,500 | -2,000 | 0.00% | 85,625 |
| 2024-05-21 | 2024-05-17 | 6.940 | 14,500 | +1,000 | 0.00% | 100,630 |
| 2024-05-20 | 2024-05-16 | 6.950 | 13,500 | +1,000 | 0.00% | 93,825 |
| 2024-02-29 | 2024-02-27 | 5.200 | 12,500 | -1,000 | 0.00% | 65,000 |
| 2024-01-25 | 2024-01-23 | 5.260 | 13,500 | -2,000 | 0.00% | 71,010 |
| 2024-01-16 | 2024-01-12 | 6.190 | 15,500 | +500 | 0.00% | 95,945 |
| 2024-01-02 | 2023-12-28 | 6.680 | 15,000 | +1,500 | 0.00% | 100,200 |
| 2023-12-11 | 2023-12-07 | 6.760 | 13,500 | +2,000 | 0.00% | 91,260 |
| 2023-11-21 | 2023-11-17 | 7.400 | 11,500 | -500 | 0.00% | 85,100 |
| 2023-11-14 | 2023-11-10 | 7.330 | 12,000 | +500 | 0.00% | 87,960 |
| 2023-11-13 | 2023-11-09 | 7.310 | 11,500 | -500 | 0.00% | 84,065 |
| 2023-11-10 | 2023-11-08 | 7.310 | 12,000 | -1,000 | 0.00% | 87,720 |
| 2023-11-09 | 2023-11-07 | 7.710 | 13,000 | +1,500 | 0.00% | 100,230 |
| 2023-07-28 | 2023-07-26 | 10.020 | 11,500 | -500 | 0.00% | 115,230 |
| 2023-07-27 | 2023-07-25 | 9.800 | 12,000 | -1,000 | 0.00% | 117,600 |
| 2023-07-26 | 2023-07-24 | 9.600 | 13,000 | +1,000 | 0.00% | 124,800 |
| 2023-07-21 | 2023-07-19 | 9.140 | 12,000 | -500 | 0.00% | 109,680 |
| 2023-05-18 | 2023-05-16 | 8.230 | 12,500 | -1,000 | 0.00% | 102,875 |
| 2023-05-16 | 2023-05-12 | 8.150 | 13,500 | +1,000 | 0.00% | 110,025 |
| 2023-05-05 | 2023-05-03 | 8.190 | 12,500 | +500 | 0.00% | 102,375 |
| 2023-04-21 | 2023-04-19 | 9.000 | 12,000 | +500 | 0.00% | 108,000 |
| 2023-04-13 | 2023-04-11 | 9.850 | 11,500 | -500 | 0.00% | 113,275 |
| 2023-04-12 | 2023-04-06 | 9.330 | 12,000 | +500 | 0.00% | 111,960 |
| 2023-03-23 | 2023-03-21 | 9.040 | 11,500 | -500 | 0.00% | 103,960 |
| 2023-03-22 | 2023-03-20 | 8.630 | 12,000 | +500 | 0.00% | 103,560 |
| 2023-03-10 | 2023-03-08 | 9.090 | 11,500 | +500 | 0.00% | 104,535 |
| 2023-03-03 | 2023-03-01 | 10.020 | 11,000 | -500 | 0.00% | 110,220 |
| 2023-03-01 | 2023-02-27 | 10.100 | 11,500 | -1,000 | 0.00% | 116,150 |
| 2023-02-24 | 2023-02-22 | 10.680 | 12,500 | +500 | 0.00% | 133,500 |
| 2023-02-23 | 2023-02-21 | 10.680 | 12,000 | +1,000 | 0.00% | 128,160 |
| 2023-02-22 | 2023-02-20 | 11.520 | 11,000 | +500 | 0.00% | 126,720 |
| 2023-02-08 | 2023-02-06 | 11.600 | 10,500 | +500 | 0.00% | 121,800 |
| 2023-02-06 | 2023-02-02 | 12.880 | 10,000 | -500 | 0.00% | 128,800 |
| 2022-12-21 | 2022-12-19 | 8.540 | 10,500 | +500 | 0.00% | 89,670 |
| 2022-12-15 | 2022-12-13 | 9.500 | 10,000 | -1,000 | 0.00% | 95,000 |
| 2022-12-05 | 2022-12-01 | 8.030 | 11,000 | +1,000 | 0.00% | 88,330 |
| 2022-07-13 | 2022-07-11 | 13.820 | 10,000 | -500 | 0.00% | 138,200 |
| 2022-07-07 | 2022-07-05 | 14.600 | 10,500 | -7,000 | 0.00% | 153,300 |
| 2022-07-06 | 2022-07-04 | 14.480 | 17,500 | +500 | 0.00% | 253,400 |
| 2022-06-30 | 2022-06-28 | 13.000 | 17,000 | +7,000 | 0.00% | 221,000 |
| 2022-05-17 | 2022-05-13 | 9.820 | 10,000 | +4,500 | 0.00% | 98,200 |
| 2022-01-19 | 2022-01-17 | 15.420 | 5,500 | +500 | 0.00% | 84,810 |
| 2022-01-05 | 2022-01-03 | 17.760 | 5,000 | +2,000 | 0.00% | 88,800 |
| 2021-11-17 | 2021-11-15 | 17.020 | 3,000 | +3,000 | 0.00% | 51,060 |
| 2020-07-14 | 2020-07-10 | 37.000 | 0 |
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