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 | 9.430 | 72,800 | +0 | 0.05% | 686,504 |
| 2025-10-13 | 2025-10-09 | 9.470 | 72,800 | +0 | 0.05% | 689,416 |
| 2025-10-10 | 2025-10-08 | 9.850 | 72,800 | -6,500 | 0.05% | 717,080 |
| 2025-10-09 | 2025-10-06 | 9.350 | 79,300 | -3,000 | 0.05% | 741,455 |
| 2025-10-08 | 2025-10-03 | 9.430 | 82,300 | -11,000 | 0.06% | 776,089 |
| 2025-10-06 | 2025-10-02 | 9.290 | 93,300 | -20,000 | 0.06% | 866,757 |
| 2025-10-03 | 2025-09-30 | 9.160 | 113,300 | -5,700 | 0.08% | 1,037,828 |
| 2025-10-02 | 2025-09-29 | 9.220 | 119,000 | -20,300 | 0.08% | 1,097,180 |
| 2025-09-25 | 2025-09-23 | 9.110 | 139,300 | +400 | 0.09% | 1,269,023 |
| 2025-09-24 | 2025-09-22 | 9.470 | 138,900 | +6,900 | 0.09% | 1,315,383 |
| 2025-09-22 | 2025-09-18 | 9.300 | 132,000 | +29,500 | 0.09% | 1,227,600 |
| 2025-09-19 | 2025-09-17 | 9.350 | 102,500 | +33,000 | 0.07% | 958,375 |
| 2025-09-18 | 2025-09-16 | 9.240 | 69,500 | +6,600 | 0.05% | 642,180 |
| 2025-09-15 | 2025-09-11 | 9.270 | 62,900 | +600 | 0.04% | 583,083 |
| 2025-09-12 | 2025-09-10 | 8.850 | 62,300 | -9,500 | 0.04% | 551,355 |
| 2025-09-03 | 2025-09-01 | 8.590 | 71,800 | +300 | 0.05% | 616,762 |
| 2025-09-02 | 2025-08-29 | 7.890 | 71,500 | +600 | 0.05% | 564,135 |
| 2025-09-01 | 2025-08-28 | 7.200 | 70,900 | -1,900 | 0.05% | 510,480 |
| 2025-08-29 | 2025-08-27 | 7.190 | 72,800 | -17,000 | 0.05% | 523,432 |
| 2025-08-25 | 2025-08-21 | 7.450 | 89,800 | +300 | 0.06% | 669,010 |
| 2025-08-21 | 2025-08-19 | 7.540 | 89,500 | -500 | 0.06% | 674,830 |
| 2025-08-20 | 2025-08-18 | 7.460 | 90,000 | +3,100 | 0.06% | 671,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 86,900 | -6,200 | 0.06% | 660,440 |
| 2025-08-14 | 2025-08-12 | 7.300 | 93,100 | -20,000 | 0.06% | 679,630 |
| 2025-08-12 | 2025-08-08 | 7.260 | 113,100 | -8,000 | 0.08% | 821,106 |
| 2025-08-11 | 2025-08-07 | 7.380 | 121,100 | +4,500 | 0.08% | 893,718 |
| 2025-08-08 | 2025-08-06 | 7.440 | 116,600 | +200 | 0.08% | 867,504 |
| 2025-08-07 | 2025-08-05 | 7.350 | 116,400 | -12,300 | 0.08% | 855,540 |
| 2025-08-06 | 2025-08-04 | 7.350 | 128,700 | -5,000 | 0.09% | 945,945 |
| 2025-08-05 | 2025-08-01 | 7.380 | 133,700 | -4,000 | 0.09% | 986,706 |
| 2025-08-04 | 2025-07-31 | 7.340 | 137,700 | +1,900 | 0.09% | 1,010,718 |
| 2025-07-31 | 2025-07-29 | 7.730 | 135,800 | +100 | 0.09% | 1,049,734 |
| 2025-07-30 | 2025-07-28 | 7.920 | 135,700 | -1,300 | 0.09% | 1,074,744 |
| 2025-07-29 | 2025-07-25 | 8.120 | 137,000 | -2,000 | 0.09% | 1,112,440 |
| 2025-07-25 | 2025-07-23 | 7.780 | 139,000 | -1,200 | 0.09% | 1,081,420 |
| 2025-07-24 | 2025-07-22 | 7.930 | 140,200 | -1,400 | 0.09% | 1,111,786 |
| 2025-07-23 | 2025-07-21 | 7.800 | 141,600 | -600 | 0.10% | 1,104,480 |
| 2025-07-22 | 2025-07-18 | 7.670 | 142,200 | +1,700 | 0.10% | 1,090,674 |
| 2025-07-21 | 2025-07-17 | 7.530 | 140,500 | -7,700 | 0.10% | 1,057,965 |
| 2025-07-18 | 2025-07-16 | 7.300 | 148,200 | +10,800 | 0.10% | 1,081,860 |
| 2025-07-17 | 2025-07-15 | 7.070 | 137,400 | -1,000 | 0.09% | 971,418 |
| 2025-07-15 | 2025-07-11 | 6.650 | 138,400 | -1,200 | 0.09% | 920,360 |
| 2025-07-11 | 2025-07-09 | 6.470 | 139,600 | +45,300 | 0.09% | 903,212 |
| 2025-07-10 | 2025-07-08 | 6.420 | 94,300 | -100 | 0.06% | 605,406 |
| 2025-07-09 | 2025-07-07 | 6.480 | 94,400 | -1,500 | 0.06% | 611,712 |
| 2025-07-08 | 2025-07-04 | 6.500 | 95,900 | -16,300 | 0.06% | 623,350 |
| 2025-07-07 | 2025-07-03 | 6.530 | 112,200 | +300 | 0.08% | 732,666 |
| 2025-07-04 | 2025-07-02 | 6.680 | 111,900 | +200 | 0.08% | 747,492 |
| 2025-07-03 | 2025-06-30 | 6.810 | 111,700 | -6,500 | 0.08% | 760,677 |
| 2025-06-30 | 2025-06-26 | 6.540 | 118,200 | +1,000 | 0.08% | 773,028 |
| 2025-06-27 | 2025-06-25 | 6.680 | 117,200 | +400 | 0.08% | 782,896 |
| 2025-06-26 | 2025-06-24 | 6.700 | 116,800 | +3,000 | 0.08% | 782,560 |
| 2025-06-25 | 2025-06-23 | 6.660 | 113,800 | +5,000 | 0.08% | 757,908 |
| 2025-06-24 | 2025-06-20 | 6.994 | 108,800 | -10,700 | 0.07% | 760,959 |
| 2025-06-23 | 2025-06-19 | 6.984 | 119,500 | +5,367 | 0.08% | 834,545 |
| 2025-06-20 | 2025-06-18 | 7.109 | 114,133 | -11,461 | 0.08% | 811,403 |
| 2025-06-19 | 2025-06-17 | 6.596 | 125,594 | -4,298 | 0.09% | 828,448 |
| 2025-06-18 | 2025-06-16 | 6.701 | 129,892 | +4,202 | 0.09% | 870,399 |
| 2025-06-17 | 2025-06-13 | 6.973 | 125,690 | +7,068 | 0.09% | 876,457 |
| 2025-06-16 | 2025-06-12 | 6.837 | 118,622 | +11,079 | 0.08% | 811,025 |
| 2025-06-13 | 2025-06-11 | 6.450 | 107,543 | +2,674 | 0.08% | 693,615 |
| 2025-06-12 | 2025-06-10 | 6.293 | 104,869 | +4,776 | 0.07% | 659,899 |
| 2025-06-11 | 2025-06-09 | 6.429 | 100,093 | +764 | 0.07% | 643,469 |
| 2025-06-09 | 2025-06-05 | 6.334 | 99,329 | +95 | 0.07% | 629,198 |
| 2025-06-06 | 2025-06-04 | 6.282 | 99,234 | +287 | 0.07% | 623,401 |
| 2025-06-05 | 2025-06-03 | 6.366 | 98,947 | +286 | 0.07% | 629,886 |
| 2025-06-02 | 2025-05-29 | 6.387 | 98,661 | +478 | 0.07% | 630,131 |
| 2025-05-29 | 2025-05-27 | 6.240 | 98,183 | +477 | 0.07% | 612,687 |
| 2025-05-27 | 2025-05-23 | 6.334 | 97,706 | +955 | 0.07% | 618,917 |
| 2025-05-26 | 2025-05-22 | 6.345 | 96,751 | +287 | 0.07% | 613,881 |
| 2025-05-23 | 2025-05-21 | 6.334 | 96,464 | +95 | 0.07% | 611,050 |
| 2025-05-22 | 2025-05-20 | 6.314 | 96,369 | +4,776 | 0.07% | 608,430 |
| 2025-05-16 | 2025-05-14 | 6.355 | 91,593 | +4,775 | 0.06% | 582,112 |
| 2025-05-14 | 2025-05-12 | 6.355 | 86,818 | +3,057 | 0.06% | 551,765 |
| 2025-05-13 | 2025-05-09 | 6.397 | 83,761 | +382 | 0.06% | 535,845 |
| 2025-05-09 | 2025-05-07 | 6.334 | 83,379 | +1,050 | 0.06% | 528,163 |
| 2025-05-07 | 2025-05-02 | 6.282 | 82,329 | +1,433 | 0.06% | 517,202 |
| 2025-05-02 | 2025-04-29 | 5.780 | 80,896 | -3,438 | 0.06% | 467,543 |
| 2025-04-29 | 2025-04-25 | 5.602 | 84,334 | +3,438 | 0.06% | 472,403 |
| 2025-04-28 | 2025-04-24 | 5.570 | 80,896 | +95 | 0.06% | 450,603 |
| 2025-04-17 | 2025-04-15 | 5.675 | 80,801 | +955 | 0.06% | 458,534 |
| 2025-04-16 | 2025-04-14 | 5.811 | 79,846 | +20,344 | 0.06% | 463,983 |
| 2025-04-14 | 2025-04-10 | 5.445 | 59,502 | +9,551 | 0.04% | 323,959 |
| 2025-04-09 | 2025-04-07 | 5.225 | 49,951 | +2,865 | 0.04% | 260,976 |
| 2025-04-08 | 2025-04-03 | 6.219 | 47,086 | +955 | 0.03% | 292,842 |
| 2025-04-07 | 2025-04-02 | 6.429 | 46,131 | +2,770 | 0.03% | 296,563 |
| 2025-04-03 | 2025-04-01 | 6.439 | 43,361 | +3,247 | 0.03% | 279,209 |
| 2025-04-02 | 2025-03-31 | 6.230 | 40,114 | +5,922 | 0.03% | 249,901 |
| 2025-04-01 | 2025-03-28 | 6.156 | 34,192 | +2,388 | 0.02% | 210,503 |
| 2025-03-31 | 2025-03-27 | 6.251 | 31,804 | +1,719 | 0.02% | 198,798 |
| 2025-03-28 | 2025-03-26 | 6.387 | 30,085 | +1,432 | 0.02% | 192,148 |
| 2025-03-27 | 2025-03-25 | 6.345 | 28,653 | +955 | 0.02% | 181,802 |
| 2025-03-25 | 2025-03-21 | 6.240 | 27,698 | +11,461 | 0.02% | 172,842 |
| 2025-03-21 | 2025-03-19 | 6.418 | 16,237 | +383 | 0.01% | 104,213 |
| 2025-03-20 | 2025-03-18 | 6.376 | 15,854 | +286 | 0.01% | 101,091 |
| 2025-03-18 | 2025-03-14 | 6.020 | 15,568 | +287 | 0.01% | 93,725 |
| 2025-03-17 | 2025-03-13 | 6.167 | 15,281 | +7,258 | 0.01% | 94,237 |
| 2025-03-14 | 2025-03-12 | 6.272 | 8,023 | +382 | 0.01% | 50,318 |
| 2025-03-13 | 2025-03-11 | 6.596 | 7,641 | +382 | 0.01% | 50,402 |
| 2025-03-10 | 2025-03-06 | 8.481 | 7,259 | +1,433 | 0.01% | 61,563 |
| 2025-03-06 | 2025-03-04 | 8.271 | 5,826 | +382 | 0.00% | 48,190 |
| 2025-03-05 | 2025-03-03 | 8.449 | 5,444 | +382 | 0.00% | 45,999 |
| 2025-02-26 | 2025-02-24 | 9.193 | 5,062 | -2,197 | 0.00% | 46,534 |
| 2025-02-24 | 2025-02-20 | 9.737 | 7,259 | -955 | 0.01% | 70,683 |
| 2025-02-18 | 2025-02-14 | 9.989 | 8,214 | -95 | 0.01% | 82,046 |
| 2025-02-12 | 2025-02-10 | 10.292 | 8,309 | -5,349 | 0.01% | 85,518 |
| 2025-02-06 | 2025-02-04 | 8.722 | 13,658 | +2,197 | 0.01% | 119,121 |
| 2025-02-05 | 2025-02-03 | 8.868 | 11,461 | +1,337 | 0.01% | 101,639 |
| 2025-02-04 | 2025-01-28 | 9.507 | 10,124 | -1,337 | 0.01% | 96,248 |
| 2025-01-22 | 2025-01-20 | 9.664 | 11,461 | +382 | 0.01% | 110,759 |
| 2025-01-16 | 2025-01-14 | 9.099 | 11,079 | -764 | 0.01% | 100,804 |
| 2025-01-15 | 2025-01-13 | 8.868 | 11,843 | +382 | 0.01% | 105,027 |
| 2025-01-14 | 2025-01-10 | 8.900 | 11,461 | +764 | 0.01% | 101,999 |
| 2025-01-13 | 2025-01-09 | 9.015 | 10,697 | -1,146 | 0.01% | 96,432 |
| 2025-01-10 | 2025-01-08 | 9.088 | 11,843 | +1,528 | 0.01% | 107,631 |
| 2025-01-07 | 2025-01-03 | 9.423 | 10,315 | +1,051 | 0.01% | 97,200 |
| 2025-01-06 | 2025-01-02 | 9.894 | 9,264 | +573 | 0.01% | 91,661 |
| 2025-01-03 | 2024-12-31 | 10.292 | 8,691 | +382 | 0.01% | 89,450 |
| 2025-01-02 | 2024-12-27 | 10.407 | 8,309 | +2,005 | 0.01% | 86,475 |
| 2024-12-27 | 2024-12-20 | 10.554 | 6,304 | -6,208 | 0.00% | 66,532 |
| 2024-12-23 | 2024-12-19 | 10.680 | 12,512 | +764 | 0.01% | 133,623 |
| 2024-12-19 | 2024-12-17 | 11.015 | 11,748 | -955 | 0.01% | 129,400 |
| 2024-12-17 | 2024-12-13 | 10.680 | 12,703 | -3,725 | 0.01% | 135,663 |
| 2024-12-11 | 2024-12-09 | 11.036 | 16,428 | +1,529 | 0.01% | 181,293 |
| 2024-12-10 | 2024-12-06 | 10.973 | 14,899 | +1,432 | 0.01% | 163,484 |
| 2024-12-06 | 2024-12-04 | 10.889 | 13,467 | +2,006 | 0.01% | 146,643 |
| 2024-12-05 | 2024-12-03 | 11.057 | 11,461 | +4,011 | 0.01% | 126,719 |
| 2024-11-29 | 2024-11-27 | 11.685 | 7,450 | -1,146 | 0.01% | 87,051 |
| 2024-11-28 | 2024-11-26 | 10.784 | 8,596 | -3,725 | 0.01% | 92,702 |
| 2024-11-26 | 2024-11-22 | 10.271 | 12,321 | -1,623 | 0.01% | 126,553 |
| 2024-11-25 | 2024-11-21 | 10.722 | 13,944 | +286 | 0.01% | 149,501 |
| 2024-11-21 | 2024-11-19 | 11.015 | 13,658 | -286 | 0.01% | 150,438 |
| 2024-11-20 | 2024-11-18 | 11.287 | 13,944 | +573 | 0.01% | 157,384 |
| 2024-11-15 | 2024-11-13 | 11.538 | 13,371 | -287 | 0.01% | 154,277 |
| 2024-11-14 | 2024-11-12 | 12.250 | 13,658 | +5,158 | 0.01% | 167,313 |
| 2024-11-13 | 2024-11-11 | 11.308 | 8,500 | +955 | 0.01% | 96,117 |
| 2024-11-12 | 2024-11-08 | 11.308 | 7,545 | +477 | 0.01% | 85,318 |
| 2024-11-11 | 2024-11-07 | 10.868 | 7,068 | +1,911 | 0.01% | 76,816 |
| 2024-11-07 | 2024-11-05 | 11.036 | 5,157 | -478 | 0.00% | 56,911 |
| 2024-11-05 | 2024-11-01 | 11.015 | 5,635 | -1,719 | 0.00% | 62,068 |
| 2024-11-04 | 2024-10-31 | 11.538 | 7,354 | +2,961 | 0.01% | 84,852 |
| 2024-11-01 | 2024-10-30 | 12.208 | 4,393 | -956 | 0.00% | 53,631 |
| 2024-10-31 | 2024-10-29 | 11.957 | 5,349 | +96 | 0.00% | 63,958 |
| 2024-10-29 | 2024-10-25 | 11.119 | 5,253 | +478 | 0.00% | 58,410 |
| 2024-10-28 | 2024-10-24 | 11.852 | 4,775 | +477 | 0.00% | 56,595 |
| 2024-10-25 | 2024-10-23 | 9.612 | 4,298 | -1,719 | 0.00% | 41,311 |
| 2024-10-22 | 2024-10-18 | 9.528 | 6,017 | -2,483 | 0.00% | 57,329 |
| 2024-10-21 | 2024-10-17 | 9.224 | 8,500 | -955 | 0.01% | 78,406 |
| 2024-10-17 | 2024-10-15 | 9.235 | 9,455 | +3,915 | 0.01% | 87,314 |
| 2024-10-16 | 2024-10-14 | 9.926 | 5,540 | +956 | 0.00% | 54,989 |
| 2024-10-15 | 2024-10-10 | 10.250 | 4,584 | -1,242 | 0.00% | 46,988 |
| 2024-10-14 | 2024-10-09 | 10.680 | 5,826 | +1,146 | 0.00% | 62,219 |
| 2024-10-09 | 2024-10-07 | 13.674 | 4,680 | +2,483 | 0.00% | 63,995 |
| 2024-10-08 | 2024-10-04 | 10.470 | 2,197 | +382 | 0.00% | 23,003 |
| 2024-10-07 | 2024-10-03 | 10.135 | 1,815 | -286 | 0.00% | 18,395 |
| 2024-10-04 | 2024-10-02 | 10.910 | 2,101 | +1,623 | 0.00% | 22,922 |
| 2024-09-27 | 2024-09-25 | 10.010 | 478 | -382 | 0.00% | 4,785 |
| 2024-09-25 | 2024-09-23 | 9.287 | 860 | +382 | 0.00% | 7,987 |
| 2024-06-24 | 2024-06-20 | 15.791 | 478 | +39 | 0.00% | 7,548 |
| 2024-03-13 | 2024-03-11 | 25.086 | 439 | +87 | 0.00% | 11,013 |
| 2024-02-26 | 2024-02-22 | 34.074 | 352 | +176 | 0.00% | 11,994 |
| 2023-07-05 | 2023-07-03 | 55.634 | 176 | +176 | 0.00% | 9,792 |
| 2023-03-17 | 2023-03-15 | 58.308 | 0 | -88 | ||
| 2023-01-09 | 2023-01-05 | 54.610 | 88 | -351 | 0.00% | 4,806 |
| 2022-12-23 | 2022-12-21 | 59.161 | 439 | +175 | 0.00% | 25,972 |
| 2022-12-15 | 2022-12-13 | 58.478 | 264 | -527 | 0.00% | 15,438 |
| 2022-12-14 | 2022-12-12 | 58.478 | 791 | 0.00% | 46,256 |
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