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 | 8.960 | 23,272,500 | +0 | 1.85% | 208,521,600 |
| 2025-10-13 | 2025-10-09 | 9.200 | 23,272,500 | +0 | 1.85% | 214,107,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 23,272,500 | +0 | 1.85% | 212,943,375 |
| 2025-10-09 | 2025-10-06 | 9.120 | 23,272,500 | +0 | 1.85% | 212,245,200 |
| 2025-10-08 | 2025-10-03 | 9.140 | 23,272,500 | +0 | 1.85% | 212,710,650 |
| 2025-10-06 | 2025-10-02 | 9.260 | 23,272,500 | -5,000 | 1.85% | 215,503,350 |
| 2025-10-02 | 2025-09-29 | 9.040 | 23,277,500 | -2,500 | 1.85% | 210,428,600 |
| 2025-09-24 | 2025-09-22 | 9.190 | 23,280,000 | +10,000 | 1.85% | 213,943,200 |
| 2025-09-23 | 2025-09-19 | 9.980 | 23,270,000 | -40,000 | 1.85% | 232,234,600 |
| 2025-09-22 | 2025-09-18 | 8.600 | 23,310,000 | +12,500 | 1.85% | 200,466,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 23,297,500 | +7,500 | 1.85% | 207,347,750 |
| 2025-09-18 | 2025-09-16 | 9.460 | 23,290,000 | -492,500 | 1.85% | 220,323,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 23,782,500 | -250,000 | 1.89% | 238,538,475 |
| 2025-09-16 | 2025-09-12 | 9.680 | 24,032,500 | +5,000 | 1.91% | 232,634,600 |
| 2025-09-15 | 2025-09-11 | 11.050 | 24,027,500 | +5,000 | 1.91% | 265,503,875 |
| 2025-09-12 | 2025-09-10 | 11.620 | 24,022,500 | -37,500 | 1.91% | 279,141,450 |
| 2025-09-11 | 2025-09-09 | 9.380 | 24,060,000 | -2,500 | 1.91% | 225,682,800 |
| 2025-09-10 | 2025-09-08 | 9.370 | 24,062,500 | +2,500 | 1.91% | 225,465,625 |
| 2025-09-09 | 2025-09-05 | 8.970 | 24,060,000 | -2,500 | 1.91% | 215,818,200 |
| 2025-09-08 | 2025-09-04 | 8.620 | 24,062,500 | +2,500 | 1.91% | 207,418,750 |
| 2025-09-05 | 2025-09-03 | 9.000 | 24,060,000 | -2,500 | 1.91% | 216,540,000 |
| 2025-09-04 | 2025-09-02 | 8.880 | 24,062,500 | +12,500 | 1.91% | 213,675,000 |
| 2025-09-02 | 2025-08-29 | 9.330 | 24,050,000 | +2,500 | 1.91% | 224,386,500 |
| 2025-09-01 | 2025-08-28 | 9.090 | 24,047,500 | -2,500 | 1.91% | 218,591,775 |
| 2025-08-29 | 2025-08-27 | 8.830 | 24,050,000 | +2,500 | 1.91% | 212,361,500 |
| 2025-08-28 | 2025-08-26 | 8.850 | 24,047,500 | -5,000 | 1.91% | 212,820,375 |
| 2025-08-26 | 2025-08-22 | 8.390 | 24,052,500 | +20,000 | 1.91% | 201,800,475 |
| 2025-08-25 | 2025-08-21 | 8.830 | 24,032,500 | -2,500 | 1.91% | 212,206,975 |
| 2025-08-22 | 2025-08-20 | 8.460 | 24,035,000 | +15,000 | 1.91% | 203,336,100 |
| 2025-08-21 | 2025-08-19 | 9.700 | 24,020,000 | +2,500 | 1.91% | 232,994,000 |
| 2025-08-20 | 2025-08-18 | 9.700 | 24,017,500 | -7,500 | 1.91% | 232,969,750 |
| 2025-08-19 | 2025-08-15 | 9.290 | 24,025,000 | +7,500 | 1.91% | 223,192,250 |
| 2025-08-18 | 2025-08-14 | 9.830 | 24,017,500 | -10,000 | 1.91% | 236,092,025 |
| 2025-08-14 | 2025-08-12 | 9.800 | 24,027,500 | +2,500 | 1.91% | 235,469,500 |
| 2025-08-13 | 2025-08-11 | 9.900 | 24,025,000 | +2,500 | 1.91% | 237,847,500 |
| 2025-08-12 | 2025-08-08 | 9.970 | 24,022,500 | -7,500 | 1.91% | 239,504,325 |
| 2025-08-11 | 2025-08-07 | 9.300 | 24,030,000 | -5,000 | 1.91% | 223,479,000 |
| 2025-08-08 | 2025-08-06 | 9.000 | 24,035,000 | -2,500 | 1.91% | 216,315,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 24,037,500 | -5,000 | 1.91% | 207,443,625 |
| 2025-08-06 | 2025-08-04 | 8.800 | 24,042,500 | +7,500 | 1.91% | 211,574,000 |
| 2025-08-04 | 2025-07-31 | 8.310 | 24,035,000 | -2,500 | 1.91% | 199,730,850 |
| 2025-08-01 | 2025-07-30 | 8.250 | 24,037,500 | -42,500 | 1.91% | 198,309,375 |
| 2025-07-31 | 2025-07-29 | 8.600 | 24,080,000 | +25,000 | 1.91% | 207,088,000 |
| 2025-07-30 | 2025-07-28 | 8.600 | 24,055,000 | +20,000 | 1.91% | 206,873,000 |
| 2025-07-28 | 2025-07-24 | 8.660 | 24,035,000 | +2,500 | 1.91% | 208,143,100 |
| 2025-07-24 | 2025-07-22 | 8.750 | 24,032,500 | -52,500 | 1.91% | 210,284,375 |
| 2025-07-22 | 2025-07-18 | 8.100 | 24,085,000 | +2,500 | 1.91% | 195,088,500 |
| 2025-07-15 | 2025-07-11 | 8.170 | 24,082,500 | -35,000 | 1.91% | 196,754,025 |
| 2025-07-14 | 2025-07-10 | 7.950 | 24,117,500 | -2,500 | 1.91% | 191,734,125 |
| 2025-07-08 | 2025-07-04 | 8.150 | 24,120,000 | +5,000 | 1.91% | 196,578,000 |
| 2025-06-23 | 2025-06-19 | 8.210 | 24,115,000 | -15,000 | 1.91% | 197,984,150 |
| 2025-06-20 | 2025-06-18 | 8.600 | 24,130,000 | -10,000 | 1.92% | 207,518,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 24,140,000 | +2,500 | 1.92% | 181,774,200 |
| 2025-06-17 | 2025-06-13 | 8.070 | 24,137,500 | +2,500 | 1.92% | 194,789,625 |
| 2025-06-13 | 2025-06-11 | 8.180 | 24,135,000 | -20,000 | 1.92% | 197,424,300 |
| 2025-06-12 | 2025-06-10 | 8.300 | 24,155,000 | -15,000 | 1.92% | 200,486,500 |
| 2025-06-11 | 2025-06-09 | 6.760 | 24,170,000 | -12,500 | 1.92% | 163,389,200 |
| 2025-06-09 | 2025-06-05 | 6.500 | 24,182,500 | +7,500 | 1.92% | 157,186,250 |
| 2025-06-06 | 2025-06-04 | 6.110 | 24,175,000 | -2,500 | 1.92% | 147,709,250 |
| 2025-06-05 | 2025-06-03 | 5.980 | 24,177,500 | +2,500 | 1.92% | 144,581,450 |
| 2025-06-04 | 2025-06-02 | 5.880 | 24,175,000 | +5,000 | 1.92% | 142,149,000 |
| 2025-06-03 | 2025-05-30 | 5.960 | 24,170,000 | +5,000 | 1.92% | 144,053,200 |
| 2025-06-02 | 2025-05-29 | 5.990 | 24,165,000 | +2,500 | 1.92% | 144,748,350 |
| 2025-05-28 | 2025-05-26 | 6.060 | 24,162,500 | +5,000 | 1.92% | 146,424,750 |
| 2025-05-23 | 2025-05-21 | 6.350 | 24,157,500 | -15,000 | 1.92% | 153,400,125 |
| 2025-05-16 | 2025-05-14 | 5.240 | 24,172,500 | -10,000 | 1.92% | 126,663,900 |
| 2025-05-15 | 2025-05-13 | 5.240 | 24,182,500 | -57,500 | 1.92% | 126,716,300 |
| 2025-05-14 | 2025-05-12 | 5.150 | 24,240,000 | +25,000 | 1.92% | 124,836,000 |
| 2025-04-17 | 2025-04-15 | 4.740 | 24,215,000 | -5,000 | 1.92% | 114,779,100 |
| 2025-04-14 | 2025-04-10 | 4.670 | 24,220,000 | +5,000 | 1.92% | 113,107,400 |
| 2025-02-26 | 2025-02-24 | 5.050 | 24,215,000 | +5,000 | 1.92% | 122,285,750 |
| 2025-02-20 | 2025-02-18 | 4.700 | 24,210,000 | +5,000 | 1.92% | 113,787,000 |
| 2025-02-05 | 2025-02-03 | 5.190 | 24,205,000 | +55,000 | 1.92% | 125,623,950 |
| 2025-01-16 | 2025-01-14 | 5.600 | 24,150,000 | +5,000 | 1.92% | 135,240,000 |
| 2025-01-09 | 2025-01-07 | 5.810 | 24,145,000 | +490,000 | 1.92% | 140,282,450 |
| 2025-01-08 | 2025-01-06 | 6.070 | 23,655,000 | +5,000 | 1.88% | 143,585,850 |
| 2025-01-07 | 2025-01-03 | 6.500 | 23,650,000 | -115,000 | 1.88% | 153,725,000 |
| 2025-01-06 | 2025-01-02 | 6.300 | 23,765,000 | -5,000 | 1.89% | 149,719,500 |
| 2024-12-30 | 2024-12-24 | 5.900 | 23,770,000 | +25,000 | 1.89% | 140,243,000 |
| 2024-12-27 | 2024-12-20 | 5.890 | 23,745,000 | +5,000 | 1.88% | 139,858,050 |
| 2024-12-20 | 2024-12-18 | 5.850 | 23,740,000 | -10,000 | 1.88% | 138,879,000 |
| 2024-12-17 | 2024-12-13 | 5.470 | 23,750,000 | +220,000 | 1.88% | 129,912,500 |
| 2024-12-16 | 2024-12-12 | 5.490 | 23,530,000 | +5,000 | 1.87% | 129,179,700 |
| 2024-12-05 | 2024-12-03 | 5.320 | 23,525,000 | +50,000 | 1.87% | 125,153,000 |
| 2024-12-03 | 2024-11-29 | 5.190 | 23,475,000 | +15,000 | 1.86% | 121,835,250 |
| 2024-12-02 | 2024-11-28 | 5.810 | 23,460,000 | +440,000 | 1.86% | 136,302,600 |
| 2024-11-29 | 2024-11-27 | 13.500 | 23,020,000 | +460,000 | 1.83% | 310,770,000 |
| 2024-11-28 | 2024-11-26 | 13.960 | 22,560,000 | +20,000 | 1.79% | 314,937,600 |
| 2024-11-27 | 2024-11-25 | 13.900 | 22,540,000 | -10,000 | 1.79% | 313,306,000 |
| 2024-11-26 | 2024-11-22 | 14.200 | 22,550,000 | +30,000 | 1.79% | 320,210,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 22,520,000 | +15,080,000 | 1.79% | 297,264,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 7,440,000 | +35,000 | 0.59% | 109,070,400 |
| 2024-11-21 | 2024-11-19 | 16.840 | 7,405,000 | +10,000 | 0.59% | 124,700,200 |
| 2024-11-20 | 2024-11-18 | 17.000 | 7,395,000 | +25,000 | 0.59% | 125,715,000 |
| 2024-11-19 | 2024-11-15 | 17.280 | 7,370,000 | +30,000 | 0.58% | 127,353,600 |
| 2024-11-18 | 2024-11-14 | 17.480 | 7,340,000 | +6,885,000 | 0.58% | 128,303,200 |
| 2024-11-14 | 2024-11-12 | 17.500 | 455,000 | -20,000 | 0.04% | 7,962,500 |
| 2024-11-13 | 2024-11-11 | 16.200 | 475,000 | +15,000 | 0.04% | 7,695,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 460,000 | -5,000 | 0.04% | 6,688,400 |
| 2024-10-29 | 2024-10-25 | 13.000 | 465,000 | -25,000 | 0.04% | 6,045,000 |
| 2024-10-22 | 2024-10-18 | 11.680 | 490,000 | -5,000 | 0.04% | 5,723,200 |
| 2024-10-18 | 2024-10-16 | 11.200 | 495,000 | -20,000 | 0.04% | 5,544,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 515,000 | -5,000 | 0.04% | 5,376,600 |
| 2024-10-14 | 2024-10-09 | 9.850 | 520,000 | -10,000 | 0.04% | 5,122,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 530,000 | +40,000 | 0.04% | 4,351,300 |
| 2024-10-03 | 2024-09-30 | 7.820 | 490,000 | +50,000 | 0.04% | 3,831,800 |
| 2024-10-02 | 2024-09-27 | 7.780 | 440,000 | -5,000 | 0.03% | 3,423,200 |
| 2024-09-26 | 2024-09-24 | 6.530 | 445,000 | -5,000 | 0.04% | 2,905,850 |
| 2024-09-25 | 2024-09-23 | 5.960 | 450,000 | -10,000 | 0.04% | 2,682,000 |
| 2024-09-23 | 2024-09-19 | 5.320 | 460,000 | -35,000 | 0.04% | 2,447,200 |
| 2024-09-16 | 2024-09-12 | 4.220 | 495,000 | -15,000 | 0.04% | 2,088,900 |
| 2024-09-11 | 2024-09-09 | 3.950 | 510,000 | -30,000 | 0.04% | 2,014,500 |
| 2024-09-10 | 2024-09-05 | 3.920 | 540,000 | -40,000 | 0.04% | 2,116,800 |
| 2024-09-09 | 2024-09-04 | 3.940 | 580,000 | -30,000 | 0.05% | 2,285,200 |
| 2024-09-02 | 2024-08-29 | 3.830 | 610,000 | -20,000 | 0.05% | 2,336,300 |
| 2024-08-22 | 2024-08-20 | 3.290 | 630,000 | +40,000 | 0.05% | 2,072,700 |
| 2024-08-21 | 2024-08-19 | 3.330 | 590,000 | +30,000 | 0.05% | 1,964,700 |
| 2024-08-20 | 2024-08-16 | 3.340 | 560,000 | +60,000 | 0.04% | 1,870,400 |
| 2024-08-19 | 2024-08-15 | 3.490 | 500,000 | +10,000 | 0.04% | 1,745,000 |
| 2024-06-20 | 2024-06-18 | 3.720 | 490,000 | -90,000 | 0.04% | 1,822,800 |
| 2024-06-19 | 2024-06-17 | 3.650 | 580,000 | -110,000 | 0.05% | 2,117,000 |
| 2024-06-17 | 2024-06-13 | 3.720 | 690,000 | +75,000 | 0.05% | 2,566,800 |
| 2024-06-13 | 2024-06-11 | 3.820 | 615,000 | +5,000 | 0.05% | 2,349,300 |
| 2024-06-11 | 2024-06-06 | 3.560 | 610,000 | +40,000 | 0.05% | 2,171,600 |
| 2024-06-07 | 2024-06-05 | 3.760 | 570,000 | +10,000 | 0.05% | 2,143,200 |
| 2024-06-06 | 2024-06-04 | 3.740 | 560,000 | -30,000 | 0.04% | 2,094,400 |
| 2024-06-05 | 2024-06-03 | 3.810 | 590,000 | +50,000 | 0.05% | 2,247,900 |
| 2024-06-04 | 2024-05-31 | 3.650 | 540,000 | +40,000 | 0.04% | 1,971,000 |
| 2024-05-30 | 2024-05-28 | 3.020 | 500,000 | +5,000 | 0.04% | 1,510,000 |
| 2024-05-29 | 2024-05-27 | 3.000 | 495,000 | +100,000 | 0.04% | 1,485,000 |
| 2024-05-17 | 2024-05-14 | 2.850 | 395,000 | +40,000 | 0.03% | 1,125,750 |
| 2024-05-16 | 2024-05-13 | 2.960 | 355,000 | +30,000 | 0.03% | 1,050,800 |
| 2024-05-14 | 2024-05-10 | 2.820 | 325,000 | +35,000 | 0.03% | 916,500 |
| 2024-05-13 | 2024-05-09 | 2.830 | 290,000 | +30,000 | 0.02% | 820,700 |
| 2024-05-10 | 2024-05-08 | 2.660 | 260,000 | +40,000 | 0.02% | 691,600 |
| 2024-04-30 | 2024-04-26 | 3.050 | 220,000 | +50,000 | 0.02% | 671,000 |
| 2024-04-29 | 2024-04-25 | 3.610 | 170,000 | +5,000 | 0.01% | 613,700 |
| 2024-04-22 | 2024-04-18 | 3.580 | 165,000 | +75,000 | 0.01% | 590,700 |
| 2024-04-17 | 2024-04-15 | 3.490 | 90,000 | +10,000 | 0.01% | 314,100 |
| 2024-04-05 | 2024-04-02 | 3.350 | 80,000 | -5,000 | 0.01% | 268,000 |
| 2024-03-18 | 2024-03-14 | 3.000 | 85,000 | -5,000 | 0.01% | 255,000 |
| 2024-01-26 | 2024-01-24 | 1.950 | 90,000 | +5,000 | 0.01% | 175,500 |
| 2024-01-22 | 2024-01-18 | 2.250 | 85,000 | +5,000 | 0.01% | 191,250 |
| 2024-01-11 | 2024-01-09 | 2.390 | 80,000 | +5,000 | 0.01% | 191,200 |
| 2024-01-10 | 2024-01-08 | 2.340 | 75,000 | +5,000 | 0.01% | 175,500 |
| 2024-01-09 | 2024-01-05 | 2.420 | 70,000 | +5,000 | 0.01% | 169,400 |
| 2024-01-05 | 2024-01-03 | 2.580 | 65,000 | +20,000 | 0.01% | 167,700 |
| 2024-01-04 | 2024-01-02 | 2.290 | 45,000 | +10,000 | 0.00% | 103,050 |
| 2023-11-29 | 2023-11-27 | 1.870 | 35,000 | -35,000 | 0.00% | 65,450 |
| 2023-11-14 | 2023-11-10 | 1.000 | 70,000 | +70,000 | 0.01% | 70,000 |
| 2023-01-19 | 2023-01-17 | 0.910 | 0 | -15,000 | ||
| 2023-01-18 | 2023-01-16 | 0.850 | 15,000 | -40,000 | 0.00% | 12,750 |
| 2022-10-07 | 2022-10-05 | 0.810 | 55,000 | -10,000 | 0.00% | 44,550 |
| 2022-09-28 | 2022-09-26 | 0.940 | 65,000 | -5,000 | 0.01% | 61,100 |
| 2022-09-27 | 2022-09-23 | 0.940 | 70,000 | -10,000 | 0.01% | 65,800 |
| 2022-09-26 | 2022-09-22 | 0.940 | 80,000 | -20,000 | 0.01% | 75,200 |
| 2022-09-21 | 2022-09-19 | 0.930 | 100,000 | -25,000 | 0.01% | 93,000 |
| 2022-09-06 | 2022-09-02 | 1.000 | 125,000 | +5,000 | 0.01% | 125,000 |
| 2022-07-07 | 2022-07-05 | 0.880 | 120,000 | -40,000 | 0.01% | 105,600 |
| 2022-06-30 | 2022-06-28 | 0.800 | 160,000 | -225,000 | 0.01% | 128,000 |
| 2022-04-12 | 2022-04-08 | 0.790 | 385,000 | +50,000 | 0.03% | 304,150 |
| 2022-04-04 | 2022-03-31 | 0.650 | 335,000 | +100,000 | 0.03% | 217,750 |
| 2022-03-30 | 2022-03-28 | 0.600 | 235,000 | +80,000 | 0.02% | 141,000 |
| 2022-03-29 | 2022-03-25 | 0.620 | 155,000 | +155,000 | 0.01% | 96,100 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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