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 | 9.830 | 664,000 | +0 | 0.05% | 6,527,120 |
| 2025-10-13 | 2025-10-09 | 10.180 | 664,000 | +0 | 0.05% | 6,759,520 |
| 2025-10-10 | 2025-10-08 | 10.060 | 664,000 | -6,000 | 0.05% | 6,679,840 |
| 2025-10-09 | 2025-10-06 | 9.990 | 670,000 | +12,000 | 0.05% | 6,693,300 |
| 2025-10-08 | 2025-10-03 | 10.460 | 658,000 | +28,000 | 0.05% | 6,882,680 |
| 2025-10-06 | 2025-10-02 | 10.500 | 630,000 | +14,000 | 0.04% | 6,615,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 616,000 | -52,000 | 0.04% | 6,622,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 668,000 | +6,000 | 0.05% | 6,586,480 |
| 2025-09-29 | 2025-09-25 | 10.460 | 662,000 | -26,000 | 0.05% | 6,924,520 |
| 2025-09-26 | 2025-09-24 | 10.420 | 688,000 | -52,000 | 0.05% | 7,168,960 |
| 2025-09-25 | 2025-09-23 | 10.270 | 740,000 | -20,000 | 0.05% | 7,599,800 |
| 2025-09-24 | 2025-09-22 | 10.660 | 760,000 | +26,000 | 0.05% | 8,101,600 |
| 2025-09-23 | 2025-09-19 | 10.100 | 734,000 | +4,000 | 0.05% | 7,413,400 |
| 2025-09-22 | 2025-09-18 | 10.270 | 730,000 | -50,000 | 0.05% | 7,497,100 |
| 2025-09-19 | 2025-09-17 | 10.370 | 780,000 | +48,000 | 0.05% | 8,088,600 |
| 2025-09-18 | 2025-09-16 | 9.920 | 732,000 | +2,000 | 0.05% | 7,261,440 |
| 2025-09-17 | 2025-09-15 | 10.020 | 730,000 | -28,000 | 0.05% | 7,314,600 |
| 2025-09-16 | 2025-09-12 | 10.380 | 758,000 | +22,000 | 0.05% | 7,868,040 |
| 2025-09-15 | 2025-09-11 | 10.530 | 736,000 | +30,000 | 0.05% | 7,750,080 |
| 2025-09-12 | 2025-09-10 | 10.170 | 706,000 | +8,000 | 0.05% | 7,180,020 |
| 2025-09-11 | 2025-09-09 | 9.990 | 698,000 | +54,000 | 0.05% | 6,973,020 |
| 2025-09-10 | 2025-09-08 | 10.070 | 644,000 | -4,000 | 0.05% | 6,485,080 |
| 2025-09-09 | 2025-09-05 | 10.200 | 648,000 | +44,000 | 0.05% | 6,609,600 |
| 2025-09-08 | 2025-09-04 | 9.960 | 604,000 | +2,000 | 0.04% | 6,015,840 |
| 2025-09-05 | 2025-09-03 | 10.210 | 602,000 | +58,000 | 0.04% | 6,146,420 |
| 2025-09-04 | 2025-09-02 | 10.050 | 544,000 | -48,000 | 0.04% | 5,467,200 |
| 2025-09-03 | 2025-09-01 | 10.450 | 592,000 | -10,000 | 0.04% | 6,186,400 |
| 2025-09-02 | 2025-08-29 | 10.910 | 602,000 | +102,000 | 0.04% | 6,567,820 |
| 2025-09-01 | 2025-08-28 | 10.860 | 500,000 | -16,000 | 0.03% | 5,430,000 |
| 2025-08-29 | 2025-08-27 | 10.720 | 516,000 | -22,000 | 0.04% | 5,531,520 |
| 2025-08-28 | 2025-08-26 | 10.970 | 538,000 | +34,000 | 0.04% | 5,901,860 |
| 2025-08-27 | 2025-08-25 | 11.250 | 504,000 | +14,000 | 0.04% | 5,670,000 |
| 2025-08-26 | 2025-08-22 | 11.510 | 490,000 | -1,070,000 | 0.03% | 5,639,900 |
| 2025-08-25 | 2025-08-21 | 11.470 | 1,560,000 | -584,000 | 0.11% | 17,893,200 |
| 2025-08-22 | 2025-08-20 | 11.420 | 2,144,000 | +170,000 | 0.15% | 24,484,480 |
| 2025-08-21 | 2025-08-19 | 11.590 | 1,974,000 | +140,000 | 0.14% | 22,878,660 |
| 2025-08-20 | 2025-08-18 | 11.750 | 1,834,000 | +460,000 | 0.13% | 21,549,500 |
| 2025-08-19 | 2025-08-15 | 11.200 | 1,374,000 | -128,000 | 0.10% | 15,388,800 |
| 2025-08-18 | 2025-08-14 | 10.910 | 1,502,000 | +250,000 | 0.10% | 16,386,820 |
| 2025-08-15 | 2025-08-13 | 10.910 | 1,252,000 | +161,700 | 0.09% | 13,659,320 |
| 2025-08-14 | 2025-08-12 | 10.150 | 1,090,300 | +82,000 | 0.08% | 11,066,545 |
| 2025-08-13 | 2025-08-11 | 10.240 | 1,008,300 | +379,800 | 0.07% | 10,324,992 |
| 2025-08-12 | 2025-08-08 | 9.570 | 628,500 | +42,000 | 0.04% | 6,014,745 |
| 2025-08-11 | 2025-08-07 | 9.470 | 586,500 | -46,000 | 0.04% | 5,554,155 |
| 2025-08-08 | 2025-08-06 | 9.340 | 632,500 | -2,000 | 0.04% | 5,907,550 |
| 2025-08-06 | 2025-08-04 | 8.830 | 634,500 | -60,000 | 0.04% | 5,602,635 |
| 2025-08-05 | 2025-08-01 | 8.840 | 694,500 | -16,000 | 0.05% | 6,139,380 |
| 2025-08-04 | 2025-07-31 | 9.120 | 710,500 | +24,000 | 0.05% | 6,479,760 |
| 2025-08-01 | 2025-07-30 | 9.020 | 686,500 | -14,000 | 0.05% | 6,192,230 |
| 2025-07-31 | 2025-07-29 | 9.080 | 700,500 | +54,000 | 0.05% | 6,360,540 |
| 2025-07-30 | 2025-07-28 | 8.850 | 646,500 | -6,000 | 0.05% | 5,721,525 |
| 2025-07-29 | 2025-07-25 | 9.030 | 652,500 | +10,000 | 0.05% | 5,892,075 |
| 2025-07-28 | 2025-07-24 | 8.960 | 642,500 | +30,000 | 0.04% | 5,756,800 |
| 2025-07-25 | 2025-07-23 | 8.890 | 612,500 | -212,000 | 0.04% | 5,445,125 |
| 2025-07-24 | 2025-07-22 | 9.000 | 824,500 | +306,000 | 0.06% | 7,420,500 |
| 2025-07-23 | 2025-07-21 | 9.640 | 518,500 | -70,500 | 0.04% | 4,998,340 |
| 2025-07-22 | 2025-07-18 | 9.110 | 589,000 | +58,000 | 0.04% | 5,365,790 |
| 2025-07-21 | 2025-07-17 | 9.140 | 531,000 | -1,100,000 | 0.04% | 4,853,340 |
| 2025-07-18 | 2025-07-16 | 9.170 | 1,631,000 | +630,300 | 0.11% | 14,956,270 |
| 2025-07-17 | 2025-07-15 | 9.850 | 1,000,700 | +481,500 | 0.07% | 9,856,895 |
| 2025-07-16 | 2025-07-14 | 8.870 | 519,200 | +186,500 | 0.04% | 4,605,304 |
| 2025-07-14 | 2025-07-10 | 7.580 | 332,700 | +2,000 | 0.02% | 2,521,866 |
| 2025-07-04 | 2025-07-02 | 7.800 | 330,700 | -18,000 | 0.02% | 2,579,460 |
| 2025-07-03 | 2025-06-30 | 7.770 | 348,700 | +4,000 | 0.02% | 2,709,399 |
| 2025-06-30 | 2025-06-26 | 7.920 | 344,700 | +18,000 | 0.02% | 2,730,024 |
| 2025-06-24 | 2025-06-20 | 7.160 | 326,700 | -12,000 | 0.02% | 2,339,172 |
| 2025-06-23 | 2025-06-19 | 7.090 | 338,700 | +2,000 | 0.02% | 2,401,383 |
| 2025-06-20 | 2025-06-18 | 7.450 | 336,700 | -8,000 | 0.02% | 2,508,415 |
| 2025-06-19 | 2025-06-17 | 7.600 | 344,700 | -14,000 | 0.02% | 2,619,720 |
| 2025-06-18 | 2025-06-16 | 7.170 | 358,700 | -42,000 | 0.03% | 2,571,879 |
| 2025-06-17 | 2025-06-13 | 6.780 | 400,700 | +2,000 | 0.03% | 2,716,746 |
| 2025-06-16 | 2025-06-12 | 7.030 | 398,700 | +38,000 | 0.03% | 2,802,861 |
| 2025-06-13 | 2025-06-11 | 6.710 | 360,700 | -16,000 | 0.03% | 2,420,297 |
| 2025-06-12 | 2025-06-10 | 6.520 | 376,700 | +18,000 | 0.03% | 2,456,084 |
| 2025-06-11 | 2025-06-09 | 6.350 | 358,700 | -12,000 | 0.03% | 2,277,745 |
| 2025-06-10 | 2025-06-06 | 6.320 | 370,700 | +38,000 | 0.03% | 2,342,824 |
| 2025-06-09 | 2025-06-05 | 6.310 | 332,700 | -2,000 | 0.02% | 2,099,337 |
| 2025-06-05 | 2025-06-03 | 6.220 | 334,700 | +6,000 | 0.02% | 2,081,834 |
| 2025-06-04 | 2025-06-02 | 6.350 | 328,700 | +4,000 | 0.02% | 2,087,245 |
| 2025-06-03 | 2025-05-30 | 6.250 | 324,700 | -2,000 | 0.02% | 2,029,375 |
| 2025-06-02 | 2025-05-29 | 6.370 | 326,700 | +4,000 | 0.02% | 2,081,079 |
| 2025-05-29 | 2025-05-27 | 6.900 | 322,700 | +8,799 | 0.02% | 2,226,738 |
| 2025-05-28 | 2025-05-26 | 6.827 | 313,901 | -1,922 | 0.02% | 2,143,152 |
| 2025-05-27 | 2025-05-23 | 6.869 | 315,823 | +13,452 | 0.02% | 2,169,423 |
| 2025-05-26 | 2025-05-22 | 6.921 | 302,371 | -19,217 | 0.02% | 2,092,755 |
| 2025-05-22 | 2025-05-20 | 6.952 | 321,588 | +9,609 | 0.02% | 2,235,799 |
| 2025-05-21 | 2025-05-19 | 6.984 | 311,979 | -5,765 | 0.02% | 2,178,735 |
| 2025-05-20 | 2025-05-16 | 7.056 | 317,744 | -1,922 | 0.02% | 2,242,144 |
| 2025-05-19 | 2025-05-15 | 7.119 | 319,666 | +5,765 | 0.02% | 2,275,669 |
| 2025-05-16 | 2025-05-14 | 6.973 | 313,901 | +23,060 | 0.02% | 2,188,890 |
| 2025-05-15 | 2025-05-13 | 6.775 | 290,841 | -23,060 | 0.02% | 1,970,576 |
| 2025-05-14 | 2025-05-12 | 6.859 | 313,901 | -19,216 | 0.02% | 2,152,953 |
| 2025-05-13 | 2025-05-09 | 6.651 | 333,117 | +3,843 | 0.02% | 2,215,410 |
| 2025-05-12 | 2025-05-08 | 6.619 | 329,274 | +1,922 | 0.02% | 2,179,571 |
| 2025-05-09 | 2025-05-07 | 6.463 | 327,352 | +23,059 | 0.02% | 2,115,744 |
| 2025-05-08 | 2025-05-06 | 6.734 | 304,293 | +7,687 | 0.02% | 2,049,051 |
| 2025-05-07 | 2025-05-02 | 6.651 | 296,606 | -21,138 | 0.02% | 1,972,592 |
| 2025-05-06 | 2025-04-30 | 6.193 | 317,744 | -3,844 | 0.02% | 1,967,664 |
| 2025-04-30 | 2025-04-28 | 6.130 | 321,588 | -1,921 | 0.02% | 1,971,386 |
| 2025-04-25 | 2025-04-23 | 6.057 | 323,509 | +5,765 | 0.02% | 1,959,593 |
| 2025-04-22 | 2025-04-16 | 5.589 | 317,744 | -1,922 | 0.02% | 1,775,858 |
| 2025-04-17 | 2025-04-15 | 5.870 | 319,666 | +1,922 | 0.02% | 1,876,429 |
| 2025-04-16 | 2025-04-14 | 5.828 | 317,744 | -7,687 | 0.02% | 1,851,919 |
| 2025-04-15 | 2025-04-11 | 5.537 | 325,431 | -9,608 | 0.02% | 1,801,885 |
| 2025-04-14 | 2025-04-10 | 5.422 | 335,039 | +11,530 | 0.02% | 1,816,727 |
| 2025-04-11 | 2025-04-09 | 5.308 | 323,509 | +5,765 | 0.02% | 1,717,169 |
| 2025-04-10 | 2025-04-08 | 5.162 | 317,744 | -11,530 | 0.02% | 1,640,271 |
| 2025-04-09 | 2025-04-07 | 4.777 | 329,274 | -161,418 | 0.02% | 1,572,993 |
| 2025-04-08 | 2025-04-03 | 6.401 | 490,692 | +128,750 | 0.04% | 3,140,802 |
| 2025-04-07 | 2025-04-02 | 6.911 | 361,942 | +13,451 | 0.03% | 2,501,287 |
| 2025-04-03 | 2025-04-01 | 6.786 | 348,491 | -3,843 | 0.03% | 2,364,807 |
| 2025-04-02 | 2025-03-31 | 6.932 | 352,334 | -3,843 | 0.03% | 2,442,223 |
| 2025-04-01 | 2025-03-28 | 6.807 | 356,177 | +157,575 | 0.03% | 2,424,377 |
| 2025-03-31 | 2025-03-27 | 6.921 | 198,602 | +15,373 | 0.01% | 1,374,554 |
| 2025-03-28 | 2025-03-26 | 7.056 | 183,229 | -49,963 | 0.01% | 1,292,946 |
| 2025-03-27 | 2025-03-25 | 7.077 | 233,192 | +7,687 | 0.02% | 1,650,362 |
| 2025-03-26 | 2025-03-24 | 7.254 | 225,505 | +38,433 | 0.02% | 1,635,858 |
| 2025-03-25 | 2025-03-21 | 6.328 | 187,072 | -38,433 | 0.01% | 1,183,774 |
| 2025-03-24 | 2025-03-20 | 6.307 | 225,505 | +5,765 | 0.02% | 1,422,281 |
| 2025-03-21 | 2025-03-19 | 6.546 | 219,740 | -19,217 | 0.02% | 1,438,521 |
| 2025-03-20 | 2025-03-18 | 6.422 | 238,957 | +7,687 | 0.02% | 1,534,481 |
| 2025-03-19 | 2025-03-17 | 6.161 | 231,270 | +23,060 | 0.02% | 1,424,943 |
| 2025-03-18 | 2025-03-14 | 6.286 | 208,210 | -28,825 | 0.02% | 1,308,866 |
| 2025-03-17 | 2025-03-13 | 6.203 | 237,035 | +19,216 | 0.02% | 1,470,332 |
| 2025-03-14 | 2025-03-12 | 6.359 | 217,819 | +13,452 | 0.02% | 1,385,139 |
| 2025-03-13 | 2025-03-11 | 6.536 | 204,367 | +5,765 | 0.01% | 1,335,755 |
| 2025-03-12 | 2025-03-10 | 6.578 | 198,602 | +49,963 | 0.01% | 1,306,343 |
| 2025-03-11 | 2025-03-07 | 6.671 | 148,639 | -5,765 | 0.01% | 991,625 |
| 2025-03-10 | 2025-03-06 | 6.869 | 154,404 | +28,824 | 0.01% | 1,060,618 |
| 2025-03-06 | 2025-03-04 | 6.016 | 125,580 | -3,843 | 0.01% | 755,448 |
| 2025-03-05 | 2025-03-03 | 6.089 | 129,423 | -5,765 | 0.01% | 787,996 |
| 2025-03-04 | 2025-02-28 | 6.130 | 135,188 | +3,843 | 0.01% | 828,724 |
| 2025-03-03 | 2025-02-27 | 6.599 | 131,345 | -49,962 | 0.01% | 866,681 |
| 2025-02-28 | 2025-02-26 | 7.119 | 181,307 | +28,824 | 0.01% | 1,290,706 |
| 2025-02-27 | 2025-02-25 | 7.525 | 152,483 | +26,615 | 0.01% | 1,147,404 |
| 2025-02-25 | 2025-02-21 | 8.649 | 125,868 | -37,472 | 0.01% | 1,088,611 |
| 2025-02-24 | 2025-02-20 | 6.161 | 163,340 | +44,198 | 0.01% | 1,006,400 |
| 2025-02-21 | 2025-02-19 | 6.089 | 119,142 | -15,373 | 0.01% | 725,400 |
| 2025-02-20 | 2025-02-18 | 6.213 | 134,515 | +19,216 | 0.01% | 835,798 |
| 2025-02-19 | 2025-02-17 | 6.141 | 115,299 | +103,769 | 0.01% | 708,001 |
| 2025-02-17 | 2025-02-13 | 5.537 | 11,530 | +1,922 | 0.00% | 63,841 |
| 2025-02-06 | 2025-02-04 | 5.100 | 9,608 | +1,921 | 0.00% | 48,999 |
| 2024-12-11 | 2024-12-09 | 5.818 | 7,687 | -1,921 | 0.00% | 44,722 |
| 2024-12-09 | 2024-12-05 | 5.537 | 9,608 | +1,921 | 0.00% | 53,199 |
| 2024-12-05 | 2024-12-03 | 5.318 | 7,687 | -1,921 | 0.00% | 40,882 |
| 2024-11-15 | 2024-11-13 | 5.069 | 9,608 | -1,922 | 0.00% | 48,699 |
| 2024-11-14 | 2024-11-12 | 5.110 | 11,530 | -1,922 | 0.00% | 58,921 |
| 2024-11-12 | 2024-11-08 | 4.777 | 13,452 | +1,922 | 0.00% | 64,262 |
| 2024-10-31 | 2024-10-29 | 4.694 | 11,530 | +3,843 | 0.00% | 54,121 |
| 2024-10-23 | 2024-10-21 | 4.673 | 7,687 | +7,687 | 0.00% | 35,922 |
| 2024-10-08 | 2024-10-04 | 5.204 | 0 | -1,922 | ||
| 2024-10-04 | 2024-10-02 | 5.037 | 1,922 | -1,921 | 0.00% | 9,682 |
| 2024-10-03 | 2024-09-30 | 4.871 | 3,843 | +1,921 | 0.00% | 18,719 |
| 2024-09-17 | 2024-09-13 | 4.350 | 1,922 | -5,765 | 0.00% | 8,362 |
| 2024-09-12 | 2024-09-10 | 4.517 | 7,687 | +5,765 | 0.00% | 34,722 |
| 2024-09-11 | 2024-09-09 | 4.611 | 1,922 | -3,843 | 0.00% | 8,862 |
| 2024-09-09 | 2024-09-04 | 4.579 | 5,765 | +3,843 | 0.00% | 26,400 |
| 2024-08-08 | 2024-08-06 | 4.371 | 1,922 | -1,921 | 0.00% | 8,402 |
| 2024-06-20 | 2024-06-18 | 4.756 | 3,843 | +1,921 | 0.00% | 18,279 |
| 2024-06-19 | 2024-06-17 | 4.631 | 1,922 | -1,921 | 0.00% | 8,902 |
| 2024-06-06 | 2024-06-04 | 5.269 | 3,843 | +206 | 0.00% | 20,247 |
| 2024-05-20 | 2024-05-16 | 5.401 | 3,637 | +1,819 | 0.00% | 19,642 |
| 2024-01-04 | 2024-01-02 | 4.906 | 1,818 | -1,819 | 0.00% | 8,918 |
| 2024-01-03 | 2023-12-29 | 4.840 | 3,637 | +1,819 | 0.00% | 17,602 |
| 2023-12-13 | 2023-12-11 | 4.345 | 1,818 | +1,818 | 0.00% | 7,899 |
| 2022-03-01 | 2022-02-25 | 9.745 | 0 | -5,018 | ||
| 2022-02-21 | 2022-02-17 | 9.710 | 5,018 | -5,018 | 0.00% | 48,722 |
| 2022-02-15 | 2022-02-11 | 9.674 | 10,036 | +5,018 | 0.00% | 97,085 |
| 2022-02-14 | 2022-02-10 | 9.590 | 5,018 | +5,018 | 0.00% | 48,122 |
| 2022-02-08 | 2022-02-04 | 9.387 | 0 | -3,345 | ||
| 2022-02-07 | 2022-01-31 | 9.207 | 3,345 | +1,672 | 0.00% | 30,798 |
| 2022-01-28 | 2022-01-26 | 8.717 | 1,673 | +1,673 | 0.00% | 14,584 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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