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 | 17.000 | 286,830 | +0 | 0.04% | 4,876,110 |
| 2025-10-13 | 2025-10-09 | 15.500 | 286,830 | +0 | 0.04% | 4,445,865 |
| 2025-10-10 | 2025-10-08 | 14.510 | 286,830 | -1,600 | 0.04% | 4,161,903 |
| 2025-10-09 | 2025-10-06 | 14.660 | 288,430 | +4,800 | 0.04% | 4,228,384 |
| 2025-10-08 | 2025-10-03 | 14.820 | 283,630 | +5,000 | 0.04% | 4,203,397 |
| 2025-10-06 | 2025-10-02 | 14.900 | 278,630 | +10,100 | 0.04% | 4,151,587 |
| 2025-10-03 | 2025-09-30 | 15.690 | 268,530 | -4,000 | 0.04% | 4,213,236 |
| 2025-10-02 | 2025-09-29 | 15.200 | 272,530 | +5,900 | 0.04% | 4,142,456 |
| 2025-09-30 | 2025-09-26 | 14.520 | 266,630 | +50,200 | 0.04% | 3,871,468 |
| 2025-09-29 | 2025-09-25 | 14.410 | 216,430 | -13,900 | 0.03% | 3,118,756 |
| 2025-09-26 | 2025-09-24 | 14.640 | 230,330 | -2,400 | 0.03% | 3,372,031 |
| 2025-09-25 | 2025-09-23 | 14.820 | 232,730 | -29,000 | 0.03% | 3,449,059 |
| 2025-09-24 | 2025-09-22 | 15.110 | 261,730 | -13,600 | 0.04% | 3,954,740 |
| 2025-09-23 | 2025-09-19 | 14.950 | 275,330 | -6,000 | 0.04% | 4,116,184 |
| 2025-09-22 | 2025-09-18 | 15.100 | 281,330 | -14,300 | 0.04% | 4,248,083 |
| 2025-09-19 | 2025-09-17 | 14.940 | 295,630 | -47,600 | 0.04% | 4,416,712 |
| 2025-09-18 | 2025-09-16 | 14.980 | 343,230 | -24,000 | 0.05% | 5,141,585 |
| 2025-09-17 | 2025-09-15 | 15.160 | 367,230 | -6,000 | 0.05% | 5,567,207 |
| 2025-09-16 | 2025-09-12 | 14.900 | 373,230 | -5,800 | 0.05% | 5,561,127 |
| 2025-09-15 | 2025-09-11 | 14.650 | 379,030 | +21,000 | 0.05% | 5,552,790 |
| 2025-09-12 | 2025-09-10 | 13.960 | 358,030 | +6,200 | 0.05% | 4,998,099 |
| 2025-09-11 | 2025-09-09 | 13.970 | 351,830 | -13,900 | 0.05% | 4,915,065 |
| 2025-09-10 | 2025-09-08 | 14.030 | 365,730 | -15,100 | 0.05% | 5,131,192 |
| 2025-09-09 | 2025-09-05 | 13.440 | 380,830 | +1,800 | 0.05% | 5,118,355 |
| 2025-09-08 | 2025-09-04 | 12.970 | 379,030 | -2,000 | 0.05% | 4,916,019 |
| 2025-09-05 | 2025-09-03 | 12.990 | 381,030 | -2,500 | 0.05% | 4,949,580 |
| 2025-09-04 | 2025-09-02 | 13.180 | 383,530 | -18,900 | 0.05% | 5,054,925 |
| 2025-09-03 | 2025-09-01 | 13.620 | 402,430 | -90,200 | 0.05% | 5,481,097 |
| 2025-09-02 | 2025-08-29 | 13.140 | 492,630 | +84,600 | 0.07% | 6,473,158 |
| 2025-09-01 | 2025-08-28 | 13.150 | 408,030 | -106,700 | 0.06% | 5,365,594 |
| 2025-08-29 | 2025-08-27 | 13.070 | 514,730 | -122,900 | 0.07% | 6,727,521 |
| 2025-08-28 | 2025-08-26 | 13.450 | 637,630 | +7,500 | 0.09% | 8,576,124 |
| 2025-08-27 | 2025-08-25 | 13.270 | 630,130 | -33,000 | 0.09% | 8,361,825 |
| 2025-08-26 | 2025-08-22 | 12.930 | 663,130 | -19,300 | 0.09% | 8,574,271 |
| 2025-08-25 | 2025-08-21 | 12.850 | 682,430 | +1,800 | 0.09% | 8,769,226 |
| 2025-08-22 | 2025-08-20 | 12.940 | 680,630 | -5,300 | 0.09% | 8,807,352 |
| 2025-08-21 | 2025-08-19 | 13.080 | 685,930 | +5,700 | 0.09% | 8,971,964 |
| 2025-08-20 | 2025-08-18 | 13.300 | 680,230 | +24,200 | 0.09% | 9,047,059 |
| 2025-08-19 | 2025-08-15 | 13.290 | 656,030 | +23,800 | 0.09% | 8,718,639 |
| 2025-08-18 | 2025-08-14 | 13.410 | 632,230 | +17,500 | 0.09% | 8,478,204 |
| 2025-08-15 | 2025-08-13 | 13.780 | 614,730 | -16,300 | 0.08% | 8,470,979 |
| 2025-08-14 | 2025-08-12 | 13.780 | 631,030 | -1,100 | 0.09% | 8,695,593 |
| 2025-08-13 | 2025-08-11 | 13.920 | 632,130 | -132,700 | 0.09% | 8,799,250 |
| 2025-08-12 | 2025-08-08 | 13.880 | 764,830 | -1,650 | 0.10% | 10,615,840 |
| 2025-08-11 | 2025-08-07 | 13.440 | 766,480 | +37,400 | 0.10% | 10,301,491 |
| 2025-08-08 | 2025-08-06 | 13.330 | 729,080 | -48,500 | 0.10% | 9,718,636 |
| 2025-08-07 | 2025-08-05 | 13.330 | 777,580 | +19,100 | 0.11% | 10,365,141 |
| 2025-08-06 | 2025-08-04 | 12.970 | 758,480 | -700 | 0.10% | 9,837,486 |
| 2025-08-05 | 2025-08-01 | 12.920 | 759,180 | -27,800 | 0.10% | 9,808,606 |
| 2025-08-04 | 2025-07-31 | 12.900 | 786,980 | -34,000 | 0.11% | 10,152,042 |
| 2025-08-01 | 2025-07-30 | 13.180 | 820,980 | -50,700 | 0.11% | 10,820,516 |
| 2025-07-31 | 2025-07-29 | 13.840 | 871,680 | +4,300 | 0.12% | 12,064,051 |
| 2025-07-30 | 2025-07-28 | 13.640 | 867,380 | +118,100 | 0.12% | 11,831,063 |
| 2025-07-29 | 2025-07-25 | 13.460 | 749,280 | -153,300 | 0.10% | 10,085,309 |
| 2025-07-28 | 2025-07-24 | 14.500 | 902,580 | -45,600 | 0.12% | 13,087,410 |
| 2025-07-25 | 2025-07-23 | 14.320 | 948,180 | +134,600 | 0.13% | 13,577,938 |
| 2025-07-24 | 2025-07-22 | 15.800 | 813,580 | +252,280 | 0.11% | 12,854,564 |
| 2025-07-23 | 2025-07-21 | 18.600 | 561,300 | +484,700 | 0.08% | 10,440,180 |
| 2025-07-22 | 2025-07-18 | 10.020 | 76,600 | -100 | 0.01% | 767,532 |
| 2025-07-21 | 2025-07-17 | 10.000 | 76,700 | -2,000 | 0.01% | 767,000 |
| 2025-07-18 | 2025-07-16 | 10.100 | 78,700 | -10,100 | 0.01% | 794,870 |
| 2025-07-17 | 2025-07-15 | 10.080 | 88,800 | +13,100 | 0.01% | 895,104 |
| 2025-07-15 | 2025-07-11 | 9.900 | 75,700 | -1,900 | 0.01% | 749,430 |
| 2025-07-14 | 2025-07-10 | 10.140 | 77,600 | +800 | 0.01% | 786,864 |
| 2025-07-11 | 2025-07-09 | 9.770 | 76,800 | -4,800 | 0.01% | 750,336 |
| 2025-07-08 | 2025-07-04 | 9.520 | 81,600 | -2,000 | 0.01% | 776,832 |
| 2025-07-07 | 2025-07-03 | 9.640 | 83,600 | -3,100 | 0.01% | 805,904 |
| 2025-07-04 | 2025-07-02 | 9.430 | 86,700 | +2,000 | 0.01% | 817,581 |
| 2025-06-30 | 2025-06-26 | 8.850 | 84,700 | -1,000 | 0.01% | 749,595 |
| 2025-06-26 | 2025-06-24 | 8.810 | 85,700 | -100 | 0.01% | 755,017 |
| 2025-06-20 | 2025-06-18 | 8.640 | 85,800 | -23,400 | 0.01% | 741,312 |
| 2025-06-11 | 2025-06-09 | 8.940 | 109,200 | -5,600 | 0.01% | 976,248 |
| 2025-06-10 | 2025-06-06 | 8.940 | 114,800 | -4,400 | 0.02% | 1,026,312 |
| 2025-06-06 | 2025-06-04 | 8.400 | 119,200 | -4,200 | 0.02% | 1,001,280 |
| 2025-06-05 | 2025-06-03 | 8.310 | 123,400 | -700 | 0.02% | 1,025,454 |
| 2025-06-04 | 2025-06-02 | 7.940 | 124,100 | +5,000 | 0.02% | 985,354 |
| 2025-05-29 | 2025-05-27 | 9.471 | 119,100 | +6,674 | 0.02% | 1,127,961 |
| 2025-05-28 | 2025-05-26 | 9.418 | 112,426 | +4,720 | 0.02% | 1,058,798 |
| 2025-05-27 | 2025-05-23 | 9.333 | 107,706 | +5,192 | 0.02% | 1,005,219 |
| 2025-05-26 | 2025-05-22 | 9.460 | 102,514 | +4,719 | 0.01% | 969,794 |
| 2025-05-22 | 2025-05-20 | 9.651 | 97,795 | +1,039 | 0.01% | 943,800 |
| 2025-05-21 | 2025-05-19 | 9.545 | 96,756 | +17,935 | 0.01% | 923,522 |
| 2025-05-20 | 2025-05-16 | 9.577 | 78,821 | +5,664 | 0.01% | 754,840 |
| 2025-05-16 | 2025-05-14 | 9.630 | 73,157 | -1,511 | 0.01% | 704,473 |
| 2025-05-15 | 2025-05-13 | 9.767 | 74,668 | +1,888 | 0.01% | 729,307 |
| 2025-05-14 | 2025-05-12 | 9.566 | 72,780 | -566 | 0.01% | 696,217 |
| 2025-05-12 | 2025-05-08 | 9.524 | 73,346 | +944 | 0.01% | 698,523 |
| 2025-05-06 | 2025-04-30 | 9.598 | 72,402 | +10,667 | 0.01% | 694,902 |
| 2025-04-23 | 2025-04-17 | 10.329 | 61,735 | +283 | 0.01% | 637,648 |
| 2025-04-14 | 2025-04-10 | 10.636 | 61,452 | +10,100 | 0.01% | 653,604 |
| 2025-04-11 | 2025-04-09 | 10.477 | 51,352 | -4,247 | 0.01% | 538,020 |
| 2025-04-09 | 2025-04-07 | 9.322 | 55,599 | -32,284 | 0.01% | 518,316 |
| 2025-04-08 | 2025-04-03 | 10.488 | 87,883 | -189 | 0.01% | 921,690 |
| 2025-04-02 | 2025-03-31 | 10.276 | 88,072 | +31,529 | 0.01% | 905,012 |
| 2025-04-01 | 2025-03-28 | 10.308 | 56,543 | -284 | 0.01% | 582,823 |
| 2025-03-31 | 2025-03-27 | 10.106 | 56,827 | -5,191 | 0.01% | 574,312 |
| 2025-03-19 | 2025-03-17 | 9.672 | 62,018 | +94 | 0.01% | 599,837 |
| 2025-03-14 | 2025-03-12 | 9.121 | 61,924 | -472 | 0.01% | 564,816 |
| 2025-03-12 | 2025-03-10 | 9.216 | 62,396 | +189 | 0.01% | 575,070 |
| 2025-03-11 | 2025-03-07 | 8.973 | 62,207 | +472 | 0.01% | 558,171 |
| 2025-03-10 | 2025-03-06 | 8.994 | 61,735 | -95 | 0.01% | 555,244 |
| 2025-03-07 | 2025-03-05 | 8.867 | 61,830 | +11,517 | 0.01% | 548,238 |
| 2025-03-05 | 2025-03-03 | 8.274 | 50,313 | +94 | 0.01% | 416,271 |
| 2025-02-28 | 2025-02-26 | 7.966 | 50,219 | -1,133 | 0.01% | 400,065 |
| 2025-02-26 | 2025-02-24 | 7.903 | 51,352 | -94 | 0.01% | 405,827 |
| 2025-02-25 | 2025-02-21 | 7.913 | 51,446 | +1,133 | 0.01% | 407,115 |
| 2025-02-21 | 2025-02-19 | 8.030 | 50,313 | +94 | 0.01% | 404,012 |
| 2025-02-19 | 2025-02-17 | 8.019 | 50,219 | -1,038 | 0.01% | 402,725 |
| 2025-02-05 | 2025-02-03 | 7.765 | 51,257 | +18,879 | 0.01% | 398,017 |
| 2024-12-30 | 2024-12-24 | 8.422 | 32,378 | +850 | 0.00% | 272,685 |
| 2024-12-20 | 2024-12-18 | 8.475 | 31,528 | +1,038 | 0.00% | 267,197 |
| 2024-12-11 | 2024-12-09 | 8.581 | 30,490 | -94 | 0.00% | 261,630 |
| 2024-12-04 | 2024-12-02 | 8.327 | 30,584 | +94 | 0.00% | 254,661 |
| 2024-12-03 | 2024-11-29 | 8.072 | 30,490 | -1,699 | 0.00% | 246,126 |
| 2024-12-02 | 2024-11-28 | 8.030 | 32,189 | +1,699 | 0.00% | 258,477 |
| 2024-11-19 | 2024-11-15 | 7.998 | 30,490 | -1,888 | 0.00% | 243,865 |
| 2024-11-14 | 2024-11-12 | 8.485 | 32,378 | -2,454 | 0.00% | 274,743 |
| 2024-11-11 | 2024-11-07 | 9.206 | 34,832 | +2,454 | 0.01% | 320,659 |
| 2024-11-07 | 2024-11-05 | 8.930 | 32,378 | -1,888 | 0.00% | 289,149 |
| 2024-11-05 | 2024-11-01 | 8.877 | 34,266 | -2,832 | 0.00% | 304,195 |
| 2024-11-04 | 2024-10-31 | 8.899 | 37,098 | -189 | 0.01% | 330,122 |
| 2024-11-01 | 2024-10-30 | 8.708 | 37,287 | -4,814 | 0.01% | 324,694 |
| 2024-10-31 | 2024-10-29 | 8.316 | 42,101 | +472 | 0.01% | 350,112 |
| 2024-10-30 | 2024-10-28 | 8.666 | 41,629 | +944 | 0.01% | 360,740 |
| 2024-10-28 | 2024-10-24 | 8.136 | 40,685 | +28,319 | 0.01% | 331,009 |
| 2024-10-25 | 2024-10-23 | 8.348 | 12,366 | +3,587 | 0.00% | 103,229 |
| 2024-10-23 | 2024-10-21 | 8.221 | 8,779 | -472 | 0.00% | 72,169 |
| 2024-10-22 | 2024-10-18 | 8.231 | 9,251 | -283 | 0.00% | 76,147 |
| 2024-10-21 | 2024-10-17 | 7.882 | 9,534 | +283 | 0.00% | 75,144 |
| 2024-10-17 | 2024-10-15 | 7.882 | 9,251 | +472 | 0.00% | 72,913 |
| 2024-10-14 | 2024-10-09 | 8.125 | 8,779 | +472 | 0.00% | 71,332 |
| 2024-10-10 | 2024-10-08 | 8.708 | 8,307 | +5,475 | 0.00% | 72,337 |
| 2024-10-09 | 2024-10-07 | 11.928 | 2,832 | -2,360 | 0.00% | 33,781 |
| 2024-10-07 | 2024-10-03 | 9.471 | 5,192 | +944 | 0.00% | 49,172 |
| 2024-10-04 | 2024-10-02 | 9.492 | 4,248 | -1,982 | 0.00% | 40,322 |
| 2024-10-03 | 2024-09-30 | 9.089 | 6,230 | +4,248 | 0.00% | 56,627 |
| 2024-10-02 | 2024-09-27 | 8.740 | 1,982 | -944 | 0.00% | 17,322 |
| 2024-09-26 | 2024-09-24 | 7.490 | 2,926 | -2,171 | 0.00% | 21,915 |
| 2024-09-03 | 2024-08-30 | 7.204 | 5,097 | +377 | 0.00% | 36,717 |
| 2024-07-19 | 2024-07-17 | 8.528 | 4,720 | +1,794 | 0.00% | 40,252 |
| 2024-05-27 | 2024-05-23 | 9.793 | 2,926 | +944 | 0.00% | 28,654 |
| 2024-05-24 | 2024-05-22 | 9.884 | 1,982 | +134 | 0.00% | 19,590 |
| 2024-05-20 | 2024-05-16 | 9.793 | 1,848 | -177 | 0.00% | 18,097 |
| 2024-05-02 | 2024-04-29 | 8.021 | 2,025 | -4,401 | 0.00% | 16,242 |
| 2024-04-10 | 2024-04-08 | 7.975 | 6,426 | +176 | 0.00% | 51,248 |
| 2024-03-25 | 2024-03-21 | 7.884 | 6,250 | +4,402 | 0.00% | 49,277 |
| 2024-01-22 | 2024-01-18 | 7.418 | 1,848 | -5,458 | 0.00% | 13,709 |
| 2024-01-17 | 2024-01-15 | 7.759 | 7,306 | +5,458 | 0.00% | 56,689 |
| 2024-01-11 | 2024-01-09 | 7.578 | 1,848 | -5,458 | 0.00% | 14,003 |
| 2024-01-09 | 2024-01-05 | 7.748 | 7,306 | +5,458 | 0.00% | 56,606 |
| 2023-08-15 | 2023-08-11 | 8.759 | 1,848 | -1,145 | 0.00% | 16,187 |
| 2023-08-08 | 2023-08-04 | 9.100 | 2,993 | +1,145 | 0.00% | 27,236 |
| 2023-08-02 | 2023-07-31 | 8.611 | 1,848 | -10,123 | 0.00% | 15,914 |
| 2023-07-14 | 2023-07-12 | 7.521 | 11,971 | +10,123 | 0.00% | 90,031 |
| 2023-05-24 | 2023-05-22 | 8.947 | 1,848 | +144 | 0.00% | 16,535 |
| 2023-03-07 | 2023-03-03 | 11.301 | 1,704 | -81 | 0.00% | 19,257 |
| 2023-01-30 | 2023-01-26 | 10.944 | 1,785 | +81 | 0.00% | 19,535 |
| 2022-09-01 | 2022-08-30 | 11.683 | 1,704 | +1,704 | 0.00% | 19,908 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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