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 | 24.800 | 541,800 | +0 | 0.10% | 13,436,640 |
| 2025-10-13 | 2025-10-09 | 27.400 | 541,800 | +0 | 0.10% | 14,845,320 |
| 2025-10-10 | 2025-10-08 | 28.020 | 541,800 | +60,800 | 0.10% | 15,181,236 |
| 2025-10-09 | 2025-10-06 | 28.600 | 481,000 | +12,400 | 0.09% | 13,756,600 |
| 2025-10-08 | 2025-10-03 | 27.380 | 468,600 | +16,800 | 0.09% | 12,830,268 |
| 2025-10-06 | 2025-10-02 | 25.000 | 451,800 | +20,800 | 0.08% | 11,295,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 431,000 | +39,200 | 0.08% | 9,680,260 |
| 2025-10-02 | 2025-09-29 | 21.200 | 391,800 | -3,600 | 0.07% | 8,306,160 |
| 2025-09-30 | 2025-09-26 | 20.560 | 395,400 | +40,600 | 0.07% | 8,129,424 |
| 2025-09-29 | 2025-09-25 | 19.920 | 354,800 | +75,200 | 0.06% | 7,067,616 |
| 2025-09-26 | 2025-09-24 | 20.320 | 279,600 | +36,200 | 0.05% | 5,681,472 |
| 2025-09-25 | 2025-09-23 | 18.640 | 243,400 | +20,600 | 0.04% | 4,536,976 |
| 2025-09-24 | 2025-09-22 | 16.310 | 222,800 | +97,600 | 0.04% | 3,633,868 |
| 2025-09-23 | 2025-09-19 | 15.300 | 125,200 | -105,600 | 0.02% | 1,915,560 |
| 2025-09-22 | 2025-09-18 | 14.920 | 230,800 | +49,200 | 0.04% | 3,443,536 |
| 2025-09-19 | 2025-09-17 | 15.240 | 181,600 | -58,000 | 0.03% | 2,767,584 |
| 2025-09-18 | 2025-09-16 | 15.100 | 239,600 | +58,000 | 0.04% | 3,617,960 |
| 2025-09-17 | 2025-09-15 | 16.000 | 181,600 | +28,600 | 0.03% | 2,905,600 |
| 2025-09-16 | 2025-09-12 | 15.950 | 153,000 | +12,000 | 0.03% | 2,440,350 |
| 2025-09-15 | 2025-09-11 | 15.780 | 141,000 | -200 | 0.03% | 2,224,980 |
| 2025-09-12 | 2025-09-10 | 15.910 | 141,200 | -17,200 | 0.03% | 2,246,492 |
| 2025-09-11 | 2025-09-09 | 15.900 | 158,400 | -35,600 | 0.03% | 2,518,560 |
| 2025-09-10 | 2025-09-08 | 15.860 | 194,000 | +51,000 | 0.04% | 3,076,840 |
| 2025-09-09 | 2025-09-05 | 14.720 | 143,000 | -75,200 | 0.03% | 2,104,960 |
| 2025-09-08 | 2025-09-04 | 13.700 | 218,200 | +79,800 | 0.04% | 2,989,340 |
| 2025-09-05 | 2025-09-03 | 14.610 | 138,400 | +4,200 | 0.03% | 2,022,024 |
| 2025-09-04 | 2025-09-02 | 14.400 | 134,200 | -4,400 | 0.02% | 1,932,480 |
| 2025-09-03 | 2025-09-01 | 14.200 | 138,600 | +19,400 | 0.03% | 1,968,120 |
| 2025-09-02 | 2025-08-29 | 14.070 | 119,200 | -62,000 | 0.02% | 1,677,144 |
| 2025-09-01 | 2025-08-28 | 14.420 | 181,200 | -7,600 | 0.03% | 2,612,904 |
| 2025-08-29 | 2025-08-27 | 13.980 | 188,800 | +3,000 | 0.03% | 2,639,424 |
| 2025-08-28 | 2025-08-26 | 15.130 | 185,800 | +1,000 | 0.03% | 2,811,154 |
| 2025-08-27 | 2025-08-25 | 15.640 | 184,800 | +73,600 | 0.03% | 2,890,272 |
| 2025-08-26 | 2025-08-22 | 15.920 | 111,200 | -45,800 | 0.02% | 1,770,304 |
| 2025-08-25 | 2025-08-21 | 15.000 | 157,000 | -3,000 | 0.03% | 2,355,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 160,000 | -21,000 | 0.03% | 2,400,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 181,000 | +10,600 | 0.03% | 2,800,070 |
| 2025-08-20 | 2025-08-18 | 14.660 | 170,400 | +48,400 | 0.03% | 2,498,064 |
| 2025-08-19 | 2025-08-15 | 15.550 | 122,000 | -34,600 | 0.02% | 1,897,100 |
| 2025-08-18 | 2025-08-14 | 15.120 | 156,600 | +39,800 | 0.03% | 2,367,792 |
| 2025-08-15 | 2025-08-13 | 15.500 | 116,800 | +13,600 | 0.02% | 1,810,400 |
| 2025-08-14 | 2025-08-12 | 15.720 | 103,200 | -63,000 | 0.02% | 1,622,304 |
| 2025-08-13 | 2025-08-11 | 15.100 | 166,200 | +66,400 | 0.03% | 2,509,620 |
| 2025-08-12 | 2025-08-08 | 15.300 | 99,800 | -52,600 | 0.02% | 1,526,940 |
| 2025-08-11 | 2025-08-07 | 14.610 | 152,400 | +13,200 | 0.03% | 2,226,564 |
| 2025-08-08 | 2025-08-06 | 15.040 | 139,200 | +41,600 | 0.03% | 2,093,568 |
| 2025-08-07 | 2025-08-05 | 14.700 | 97,600 | +400 | 0.02% | 1,434,720 |
| 2025-08-06 | 2025-08-04 | 14.900 | 97,200 | -7,200 | 0.02% | 1,448,280 |
| 2025-08-05 | 2025-08-01 | 14.260 | 104,400 | +1,200 | 0.02% | 1,488,744 |
| 2025-08-04 | 2025-07-31 | 14.600 | 103,200 | -5,800 | 0.02% | 1,506,720 |
| 2025-08-01 | 2025-07-30 | 15.800 | 109,000 | -28,000 | 0.02% | 1,722,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 137,000 | +14,200 | 0.02% | 2,049,520 |
| 2025-07-30 | 2025-07-28 | 15.440 | 122,800 | -12,000 | 0.02% | 1,896,032 |
| 2025-07-29 | 2025-07-25 | 15.700 | 134,800 | +11,200 | 0.02% | 2,116,360 |
| 2025-07-28 | 2025-07-24 | 15.800 | 123,600 | +78,000 | 0.02% | 1,952,880 |
| 2025-07-25 | 2025-07-23 | 14.940 | 45,600 | -22,400 | 0.01% | 681,264 |
| 2025-07-24 | 2025-07-22 | 14.400 | 68,000 | -27,600 | 0.01% | 979,200 |
| 2025-07-23 | 2025-07-21 | 14.760 | 95,600 | +43,000 | 0.02% | 1,411,056 |
| 2025-07-22 | 2025-07-18 | 14.180 | 52,600 | +3,600 | 0.01% | 745,868 |
| 2025-07-21 | 2025-07-17 | 13.300 | 49,000 | +16,200 | 0.01% | 651,700 |
| 2025-07-18 | 2025-07-16 | 12.640 | 32,800 | +600 | 0.01% | 414,592 |
| 2025-07-17 | 2025-07-15 | 11.720 | 32,200 | -30,000 | 0.01% | 377,384 |
| 2025-07-16 | 2025-07-14 | 11.500 | 62,200 | +4,400 | 0.01% | 715,300 |
| 2025-07-15 | 2025-07-11 | 11.380 | 57,800 | -36,200 | 0.01% | 657,764 |
| 2025-07-14 | 2025-07-10 | 11.200 | 94,000 | +28,800 | 0.02% | 1,052,800 |
| 2025-07-11 | 2025-07-09 | 11.120 | 65,200 | -5,800 | 0.01% | 725,024 |
| 2025-07-10 | 2025-07-08 | 11.280 | 71,000 | +23,800 | 0.01% | 800,880 |
| 2025-07-09 | 2025-07-07 | 10.560 | 47,200 | -59,800 | 0.01% | 498,432 |
| 2025-07-08 | 2025-07-04 | 10.520 | 107,000 | +23,800 | 0.02% | 1,125,640 |
| 2025-07-07 | 2025-07-03 | 10.700 | 83,200 | -3,000 | 0.02% | 890,240 |
| 2025-07-04 | 2025-07-02 | 10.720 | 86,200 | +29,800 | 0.02% | 924,064 |
| 2025-07-03 | 2025-06-30 | 10.220 | 56,400 | +600 | 0.01% | 576,408 |
| 2025-06-27 | 2025-06-25 | 9.840 | 55,800 | -1,000 | 0.01% | 549,072 |
| 2025-06-26 | 2025-06-24 | 10.040 | 56,800 | +1,200 | 0.01% | 570,272 |
| 2025-06-25 | 2025-06-23 | 10.240 | 55,600 | +44,800 | 0.01% | 569,344 |
| 2025-06-24 | 2025-06-20 | 10.040 | 10,800 | -3,200 | 0.00% | 108,432 |
| 2025-06-19 | 2025-06-17 | 9.850 | 14,000 | -14,800 | 0.00% | 137,900 |
| 2025-06-17 | 2025-06-13 | 9.400 | 28,800 | +400 | 0.01% | 270,720 |
| 2025-06-16 | 2025-06-12 | 9.850 | 28,400 | +14,600 | 0.01% | 279,740 |
| 2025-06-13 | 2025-06-11 | 10.040 | 13,800 | -38,800 | 0.00% | 138,552 |
| 2025-06-12 | 2025-06-10 | 8.950 | 52,600 | -10,800 | 0.01% | 470,770 |
| 2025-06-11 | 2025-06-09 | 8.760 | 63,400 | -34,000 | 0.01% | 555,384 |
| 2025-06-09 | 2025-06-05 | 8.720 | 97,400 | -1,000 | 0.02% | 849,328 |
| 2025-06-05 | 2025-06-03 | 8.790 | 98,400 | +55,000 | 0.02% | 864,936 |
| 2025-06-04 | 2025-06-02 | 9.120 | 43,400 | +30,000 | 0.01% | 395,808 |
| 2025-05-30 | 2025-05-28 | 9.280 | 13,400 | +2,200 | 0.00% | 124,352 |
| 2025-05-28 | 2025-05-26 | 9.170 | 11,200 | -200 | 0.00% | 102,704 |
| 2025-05-27 | 2025-05-23 | 9.170 | 11,400 | +400 | 0.00% | 104,538 |
| 2025-05-26 | 2025-05-22 | 9.736 | 11,000 | -200 | 0.00% | 107,097 |
| 2025-05-23 | 2025-05-21 | 9.621 | 11,200 | +3,909 | 0.00% | 107,760 |
| 2025-05-22 | 2025-05-20 | 9.799 | 7,291 | -192 | 0.00% | 71,442 |
| 2025-05-15 | 2025-05-13 | 9.809 | 7,483 | -21,488 | 0.00% | 73,401 |
| 2025-05-14 | 2025-05-12 | 10.174 | 28,971 | -30,698 | 0.01% | 294,749 |
| 2025-05-12 | 2025-05-08 | 9.569 | 59,669 | -960 | 0.01% | 570,992 |
| 2025-05-09 | 2025-05-07 | 9.694 | 60,629 | +9,593 | 0.01% | 587,763 |
| 2025-05-08 | 2025-05-06 | 9.903 | 51,036 | +31,082 | 0.01% | 505,404 |
| 2025-05-02 | 2025-04-29 | 9.986 | 19,954 | -959 | 0.00% | 199,267 |
| 2025-04-29 | 2025-04-25 | 9.726 | 20,913 | -2,302 | 0.00% | 203,393 |
| 2025-04-28 | 2025-04-24 | 9.434 | 23,215 | -5,756 | 0.00% | 219,006 |
| 2025-04-25 | 2025-04-23 | 9.767 | 28,971 | +1,343 | 0.01% | 282,971 |
| 2025-04-24 | 2025-04-22 | 9.590 | 27,628 | +959 | 0.01% | 264,957 |
| 2025-04-15 | 2025-04-11 | 10.059 | 26,669 | +5,372 | 0.01% | 268,270 |
| 2025-04-14 | 2025-04-10 | 9.653 | 21,297 | +12,855 | 0.00% | 205,574 |
| 2025-04-10 | 2025-04-08 | 9.330 | 8,442 | -33,000 | 0.00% | 78,760 |
| 2025-04-09 | 2025-04-07 | 9.069 | 41,442 | +28,395 | 0.01% | 375,836 |
| 2025-04-08 | 2025-04-03 | 11.070 | 13,047 | +576 | 0.00% | 144,436 |
| 2025-04-03 | 2025-04-01 | 10.184 | 12,471 | -3,454 | 0.00% | 127,009 |
| 2025-04-02 | 2025-03-31 | 10.841 | 15,925 | +6,332 | 0.00% | 172,644 |
| 2025-04-01 | 2025-03-28 | 9.684 | 9,593 | -44,129 | 0.00% | 92,899 |
| 2025-03-28 | 2025-03-26 | 9.496 | 53,722 | -191 | 0.01% | 510,164 |
| 2025-03-27 | 2025-03-25 | 9.882 | 53,913 | -20,146 | 0.01% | 532,771 |
| 2025-03-26 | 2025-03-24 | 9.694 | 74,059 | +65,809 | 0.01% | 717,959 |
| 2025-03-25 | 2025-03-21 | 9.590 | 8,250 | -2,878 | 0.00% | 79,119 |
| 2025-03-24 | 2025-03-20 | 9.528 | 11,128 | +384 | 0.00% | 106,024 |
| 2025-03-21 | 2025-03-19 | 9.611 | 10,744 | -101,112 | 0.00% | 103,261 |
| 2025-03-20 | 2025-03-18 | 10.132 | 111,856 | +99,960 | 0.02% | 1,133,351 |
| 2025-03-19 | 2025-03-17 | 10.174 | 11,896 | -5,372 | 0.00% | 121,029 |
| 2025-03-18 | 2025-03-14 | 10.153 | 17,268 | +2,878 | 0.00% | 175,323 |
| 2025-03-14 | 2025-03-12 | 9.965 | 14,390 | -1,343 | 0.00% | 143,403 |
| 2025-03-13 | 2025-03-11 | 10.445 | 15,733 | +384 | 0.00% | 164,330 |
| 2025-03-12 | 2025-03-10 | 9.371 | 15,349 | +192 | 0.00% | 143,840 |
| 2025-03-11 | 2025-03-07 | 7.756 | 15,157 | +2,494 | 0.00% | 117,551 |
| 2025-03-05 | 2025-03-03 | 7.234 | 12,663 | -3,645 | 0.00% | 91,608 |
| 2025-02-27 | 2025-02-25 | 6.442 | 16,308 | +2,302 | 0.00% | 105,058 |
| 2025-02-25 | 2025-02-21 | 6.494 | 14,006 | +1,343 | 0.00% | 90,958 |
| 2024-10-31 | 2024-10-29 | 8.704 | 12,663 | +7,866 | 0.00% | 110,220 |
| 2024-10-30 | 2024-10-28 | 8.444 | 4,797 | -575 | 0.00% | 40,504 |
| 2024-10-09 | 2024-10-07 | 7.516 | 5,372 | +192 | 0.00% | 40,375 |
| 2024-10-08 | 2024-10-04 | 7.151 | 5,180 | +383 | 0.00% | 37,042 |
| 2024-10-03 | 2024-09-30 | 7.172 | 4,797 | +2,687 | 0.00% | 34,403 |
| 2024-08-12 | 2024-08-08 | 5.577 | 2,110 | -9,018 | 0.00% | 11,767 |
| 2024-08-07 | 2024-08-05 | 4.983 | 11,128 | +9,018 | 0.00% | 55,448 |
| 2024-07-16 | 2024-07-12 | 6.254 | 2,110 | +191 | 0.00% | 13,197 |
| 2024-05-23 | 2024-05-21 | 7.753 | 1,919 | +62 | 0.00% | 14,879 |
| 2024-04-17 | 2024-04-15 | 7.269 | 1,857 | -372 | 0.00% | 13,498 |
| 2024-04-16 | 2024-04-12 | 7.086 | 2,229 | +372 | 0.00% | 15,794 |
| 2024-04-15 | 2024-04-11 | 7.398 | 1,857 | -929 | 0.00% | 13,738 |
| 2024-04-12 | 2024-04-10 | 7.344 | 2,786 | -1,486 | 0.00% | 20,461 |
| 2024-03-28 | 2024-03-26 | 5.535 | 4,272 | +557 | 0.00% | 23,645 |
| 2024-03-25 | 2024-03-21 | 6.138 | 3,715 | +372 | 0.00% | 22,803 |
| 2024-03-21 | 2024-03-19 | 6.095 | 3,343 | -33,060 | 0.00% | 20,375 |
| 2024-02-28 | 2024-02-26 | 6.170 | 36,403 | -557 | 0.01% | 224,618 |
| 2024-02-22 | 2024-02-20 | 6.353 | 36,960 | +28,045 | 0.01% | 234,821 |
| 2024-02-21 | 2024-02-19 | 6.752 | 8,915 | +3,529 | 0.00% | 60,192 |
| 2024-02-15 | 2024-02-09 | 6.580 | 5,386 | +371 | 0.00% | 35,437 |
| 2024-01-29 | 2024-01-25 | 6.461 | 5,015 | +2,415 | 0.00% | 32,402 |
| 2024-01-26 | 2024-01-24 | 6.246 | 2,600 | +186 | 0.00% | 16,239 |
| 2023-12-08 | 2023-12-06 | 7.538 | 2,414 | -372 | 0.00% | 18,197 |
| 2023-12-07 | 2023-12-05 | 7.538 | 2,786 | -186 | 0.00% | 21,001 |
| 2023-08-29 | 2023-08-25 | 7.872 | 2,972 | +186 | 0.00% | 23,395 |
| 2023-07-06 | 2023-07-04 | 11.759 | 2,786 | -186 | 0.00% | 32,761 |
| 2023-07-04 | 2023-06-30 | 11.824 | 2,972 | +186 | 0.00% | 35,140 |
| 2023-06-01 | 2023-05-30 | 12.707 | 2,786 | -4,643 | 0.00% | 35,401 |
| 2023-04-19 | 2023-04-17 | 11.845 | 7,429 | +929 | 0.00% | 87,999 |
| 2023-04-17 | 2023-04-13 | 12.168 | 6,500 | +1,857 | 0.00% | 79,094 |
| 2023-04-11 | 2023-04-04 | 12.168 | 4,643 | +371 | 0.00% | 56,498 |
| 2023-03-30 | 2023-03-28 | 13.073 | 4,272 | -557 | 0.00% | 55,847 |
| 2023-03-16 | 2023-03-14 | 11.802 | 4,829 | -371 | 0.00% | 56,993 |
| 2023-03-15 | 2023-03-13 | 12.513 | 5,200 | +185 | 0.00% | 65,067 |
| 2023-03-09 | 2023-03-07 | 13.848 | 5,015 | +372 | 0.00% | 69,449 |
| 2023-03-08 | 2023-03-06 | 14.516 | 4,643 | +928 | 0.00% | 67,397 |
| 2023-01-13 | 2023-01-11 | 17.494 | 3,715 | -829 | 0.00% | 64,990 |
| 2023-01-11 | 2023-01-09 | 17.648 | 4,544 | +908 | 0.00% | 80,193 |
| 2023-01-05 | 2023-01-03 | 17.472 | 3,636 | -545 | 0.00% | 63,528 |
| 2022-12-20 | 2022-12-16 | 17.494 | 4,181 | -727 | 0.00% | 73,142 |
| 2022-12-14 | 2022-12-12 | 17.934 | 4,908 | -1,091 | 0.00% | 88,021 |
| 2022-12-13 | 2022-12-09 | 16.922 | 5,999 | -181 | 0.00% | 101,514 |
| 2022-12-08 | 2022-12-06 | 16.746 | 6,180 | -182 | 0.00% | 103,489 |
| 2022-12-07 | 2022-12-05 | 16.768 | 6,362 | -182 | 0.00% | 106,677 |
| 2022-12-06 | 2022-12-02 | 17.384 | 6,544 | -182 | 0.00% | 113,761 |
| 2022-12-05 | 2022-12-01 | 17.384 | 6,726 | 0.00% | 116,925 |
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