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 | 2.880 | 928,200 | +0 | 0.12% | 2,673,216 |
| 2025-10-13 | 2025-10-09 | 3.010 | 928,200 | +0 | 0.12% | 2,793,882 |
| 2025-10-10 | 2025-10-08 | 3.220 | 928,200 | +4,000 | 0.12% | 2,988,804 |
| 2025-10-09 | 2025-10-06 | 3.240 | 924,200 | -30,200 | 0.12% | 2,994,408 |
| 2025-10-08 | 2025-10-03 | 3.240 | 954,400 | +47,200 | 0.13% | 3,092,256 |
| 2025-10-06 | 2025-10-02 | 3.300 | 907,200 | -11,200 | 0.12% | 2,993,760 |
| 2025-10-03 | 2025-09-30 | 3.210 | 918,400 | -13,600 | 0.12% | 2,948,064 |
| 2025-10-02 | 2025-09-29 | 3.200 | 932,000 | -7,600 | 0.12% | 2,982,400 |
| 2025-09-30 | 2025-09-26 | 3.160 | 939,600 | +11,800 | 0.13% | 2,969,136 |
| 2025-09-29 | 2025-09-25 | 3.180 | 927,800 | -9,600 | 0.12% | 2,950,404 |
| 2025-09-26 | 2025-09-24 | 3.250 | 937,400 | +34,000 | 0.12% | 3,046,550 |
| 2025-09-25 | 2025-09-23 | 3.360 | 903,400 | +92,200 | 0.12% | 3,035,424 |
| 2025-09-24 | 2025-09-22 | 3.470 | 811,200 | +40,200 | 0.11% | 2,814,864 |
| 2025-09-23 | 2025-09-19 | 3.440 | 771,000 | +60,400 | 0.10% | 2,652,240 |
| 2025-09-22 | 2025-09-18 | 3.690 | 710,600 | +10,400 | 0.09% | 2,622,114 |
| 2025-09-19 | 2025-09-17 | 3.670 | 700,200 | +19,600 | 0.09% | 2,569,734 |
| 2025-09-18 | 2025-09-16 | 3.830 | 680,600 | +47,000 | 0.09% | 2,606,698 |
| 2025-09-17 | 2025-09-15 | 3.920 | 633,600 | +14,200 | 0.08% | 2,483,712 |
| 2025-09-16 | 2025-09-12 | 3.870 | 619,400 | -173,800 | 0.08% | 2,397,078 |
| 2025-09-15 | 2025-09-11 | 3.590 | 793,200 | +72,000 | 0.11% | 2,847,588 |
| 2025-09-12 | 2025-09-10 | 3.930 | 721,200 | +58,200 | 0.10% | 2,834,316 |
| 2025-09-11 | 2025-09-09 | 4.200 | 663,000 | +39,200 | 0.09% | 2,784,600 |
| 2025-09-10 | 2025-09-08 | 4.540 | 623,800 | +291,200 | 0.08% | 2,832,052 |
| 2025-09-09 | 2025-09-05 | 5.440 | 332,600 | -43,000 | 0.04% | 1,809,344 |
| 2025-09-05 | 2025-09-03 | 5.280 | 375,600 | -50,000 | 0.05% | 1,983,168 |
| 2025-09-04 | 2025-09-02 | 5.230 | 425,600 | +69,000 | 0.06% | 2,225,888 |
| 2025-09-03 | 2025-09-01 | 5.190 | 356,600 | +119,000 | 0.05% | 1,850,754 |
| 2025-09-02 | 2025-08-29 | 5.340 | 237,600 | -34,200 | 0.03% | 1,268,784 |
| 2025-09-01 | 2025-08-28 | 5.380 | 271,800 | -59,600 | 0.04% | 1,462,284 |
| 2025-08-29 | 2025-08-27 | 5.320 | 331,400 | -7,000 | 0.04% | 1,763,048 |
| 2025-08-28 | 2025-08-26 | 5.370 | 338,400 | +16,200 | 0.05% | 1,817,208 |
| 2025-08-27 | 2025-08-25 | 5.310 | 322,200 | +91,000 | 0.04% | 1,710,882 |
| 2025-08-26 | 2025-08-22 | 5.600 | 231,200 | +3,400 | 0.03% | 1,294,720 |
| 2025-08-25 | 2025-08-21 | 5.600 | 227,800 | +7,400 | 0.03% | 1,275,680 |
| 2025-08-22 | 2025-08-20 | 5.750 | 220,400 | -1,800 | 0.03% | 1,267,300 |
| 2025-08-21 | 2025-08-19 | 5.840 | 222,200 | +22,600 | 0.03% | 1,297,648 |
| 2025-08-20 | 2025-08-18 | 5.790 | 199,600 | +2,400 | 0.03% | 1,155,684 |
| 2025-08-19 | 2025-08-15 | 5.900 | 197,200 | -49,800 | 0.03% | 1,163,480 |
| 2025-08-18 | 2025-08-14 | 5.770 | 247,000 | +16,200 | 0.03% | 1,425,190 |
| 2025-08-14 | 2025-08-12 | 5.880 | 230,800 | -14,200 | 0.03% | 1,357,104 |
| 2025-08-13 | 2025-08-11 | 5.900 | 245,000 | +47,800 | 0.03% | 1,445,500 |
| 2025-08-12 | 2025-08-08 | 5.970 | 197,200 | +15,800 | 0.03% | 1,177,284 |
| 2025-08-11 | 2025-08-07 | 6.110 | 181,400 | +600 | 0.02% | 1,108,354 |
| 2025-08-08 | 2025-08-06 | 6.290 | 180,800 | -4,400 | 0.02% | 1,137,232 |
| 2025-08-07 | 2025-08-05 | 6.240 | 185,200 | +19,800 | 0.02% | 1,155,648 |
| 2025-08-06 | 2025-08-04 | 6.000 | 165,400 | +8,000 | 0.02% | 992,400 |
| 2025-08-05 | 2025-08-01 | 5.990 | 157,400 | -93,000 | 0.02% | 942,826 |
| 2025-08-04 | 2025-07-31 | 6.090 | 250,400 | -400 | 0.03% | 1,524,936 |
| 2025-08-01 | 2025-07-30 | 6.080 | 250,800 | +34,000 | 0.03% | 1,524,864 |
| 2025-07-30 | 2025-07-28 | 6.350 | 216,800 | +41,800 | 0.03% | 1,376,680 |
| 2025-07-29 | 2025-07-25 | 6.490 | 175,000 | +13,000 | 0.02% | 1,135,750 |
| 2025-07-28 | 2025-07-24 | 6.690 | 162,000 | -50,500 | 0.02% | 1,083,780 |
| 2025-07-25 | 2025-07-23 | 6.200 | 212,500 | +15,400 | 0.03% | 1,317,500 |
| 2025-07-24 | 2025-07-22 | 6.350 | 197,100 | +2,000 | 0.03% | 1,251,585 |
| 2025-07-23 | 2025-07-21 | 6.440 | 195,100 | -1,600 | 0.03% | 1,256,444 |
| 2025-07-22 | 2025-07-18 | 6.450 | 196,700 | +57,600 | 0.03% | 1,268,715 |
| 2025-07-21 | 2025-07-17 | 6.480 | 139,100 | -60,400 | 0.02% | 901,368 |
| 2025-07-18 | 2025-07-16 | 6.050 | 199,500 | -10,600 | 0.03% | 1,206,975 |
| 2025-07-17 | 2025-07-15 | 5.990 | 210,100 | -44,800 | 0.03% | 1,258,499 |
| 2025-07-16 | 2025-07-14 | 6.080 | 254,900 | -16,800 | 0.03% | 1,549,792 |
| 2025-07-15 | 2025-07-11 | 5.390 | 271,700 | -51,600 | 0.04% | 1,464,463 |
| 2025-07-14 | 2025-07-10 | 5.320 | 323,300 | -43,800 | 0.04% | 1,719,956 |
| 2025-07-11 | 2025-07-09 | 5.300 | 367,100 | +59,400 | 0.05% | 1,945,630 |
| 2025-07-10 | 2025-07-08 | 5.250 | 307,700 | -69,800 | 0.04% | 1,615,425 |
| 2025-07-09 | 2025-07-07 | 5.190 | 377,500 | -48,000 | 0.05% | 1,959,225 |
| 2025-07-08 | 2025-07-04 | 4.790 | 425,500 | -8,000 | 0.06% | 2,038,145 |
| 2025-07-07 | 2025-07-03 | 4.870 | 433,500 | +129,600 | 0.06% | 2,111,145 |
| 2025-07-04 | 2025-07-02 | 5.040 | 303,900 | +194,500 | 0.04% | 1,531,656 |
| 2025-07-03 | 2025-06-30 | 4.640 | 109,400 | -6,200 | 0.01% | 507,616 |
| 2025-07-02 | 2025-06-27 | 4.650 | 115,600 | +600 | 0.02% | 537,540 |
| 2025-06-30 | 2025-06-26 | 4.680 | 115,000 | +4,000 | 0.02% | 538,200 |
| 2025-06-27 | 2025-06-25 | 4.900 | 111,000 | +7,800 | 0.01% | 543,900 |
| 2025-06-26 | 2025-06-24 | 4.760 | 103,200 | -27,800 | 0.01% | 491,232 |
| 2025-06-25 | 2025-06-23 | 4.800 | 131,000 | -1,000 | 0.02% | 628,800 |
| 2025-06-24 | 2025-06-20 | 5.180 | 132,000 | -8,000 | 0.02% | 683,760 |
| 2025-06-23 | 2025-06-19 | 5.300 | 140,000 | +600 | 0.02% | 742,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 139,400 | +23,200 | 0.02% | 752,760 |
| 2025-06-19 | 2025-06-17 | 4.480 | 116,200 | -71,800 | 0.02% | 520,576 |
| 2025-06-18 | 2025-06-16 | 4.630 | 188,000 | +6,400 | 0.03% | 870,440 |
| 2025-06-17 | 2025-06-13 | 3.940 | 181,600 | +15,200 | 0.02% | 715,504 |
| 2025-06-16 | 2025-06-12 | 4.250 | 166,400 | +10,200 | 0.02% | 707,200 |
| 2025-06-13 | 2025-06-11 | 4.130 | 156,200 | +3,000 | 0.02% | 645,106 |
| 2025-06-12 | 2025-06-10 | 4.140 | 153,200 | +27,400 | 0.02% | 634,248 |
| 2025-06-11 | 2025-06-09 | 4.120 | 125,800 | -25,200 | 0.02% | 518,296 |
| 2025-06-10 | 2025-06-06 | 4.050 | 151,000 | -33,000 | 0.02% | 611,550 |
| 2025-06-09 | 2025-06-05 | 3.960 | 184,000 | -2,400 | 0.02% | 728,640 |
| 2025-06-06 | 2025-06-04 | 3.840 | 186,400 | -10,600 | 0.02% | 715,776 |
| 2025-06-05 | 2025-06-03 | 3.910 | 197,000 | +8,000 | 0.03% | 770,270 |
| 2025-06-04 | 2025-06-02 | 3.710 | 189,000 | +200 | 0.03% | 701,190 |
| 2025-06-03 | 2025-05-30 | 3.860 | 188,800 | -13,000 | 0.03% | 728,768 |
| 2025-06-02 | 2025-05-29 | 3.700 | 201,800 | +6,000 | 0.03% | 746,660 |
| 2025-05-30 | 2025-05-28 | 3.510 | 195,800 | +1,000 | 0.03% | 687,258 |
| 2025-05-29 | 2025-05-27 | 3.500 | 194,800 | +17,800 | 0.03% | 681,800 |
| 2025-05-28 | 2025-05-26 | 3.530 | 177,000 | +17,400 | 0.02% | 624,810 |
| 2025-05-27 | 2025-05-23 | 3.970 | 159,600 | +30,000 | 0.02% | 633,612 |
| 2025-05-26 | 2025-05-22 | 4.110 | 129,600 | +600 | 0.02% | 532,656 |
| 2025-05-23 | 2025-05-21 | 4.110 | 129,000 | +5,200 | 0.02% | 530,190 |
| 2025-05-22 | 2025-05-20 | 4.100 | 123,800 | +1,200 | 0.02% | 507,580 |
| 2025-05-20 | 2025-05-16 | 4.120 | 122,600 | +23,800 | 0.02% | 505,112 |
| 2025-05-19 | 2025-05-15 | 4.200 | 98,800 | +3,000 | 0.01% | 414,960 |
| 2025-05-16 | 2025-05-14 | 4.410 | 95,800 | +600 | 0.01% | 422,478 |
| 2025-05-14 | 2025-05-12 | 4.400 | 95,200 | +2,600 | 0.01% | 418,880 |
| 2025-05-12 | 2025-05-08 | 4.240 | 92,600 | +54,800 | 0.01% | 392,624 |
| 2025-05-09 | 2025-05-07 | 4.340 | 37,800 | -9,800 | 0.01% | 164,052 |
| 2025-05-07 | 2025-05-02 | 4.900 | 47,600 | -5,000 | 0.01% | 233,240 |
| 2025-05-06 | 2025-04-30 | 4.390 | 52,600 | +5,000 | 0.01% | 230,914 |
| 2025-04-30 | 2025-04-28 | 4.340 | 47,600 | +5,400 | 0.01% | 206,584 |
| 2025-04-29 | 2025-04-25 | 4.430 | 42,200 | -63,400 | 0.01% | 186,946 |
| 2025-04-28 | 2025-04-24 | 4.480 | 105,600 | +17,600 | 0.01% | 473,088 |
| 2025-04-25 | 2025-04-23 | 4.220 | 88,000 | -800 | 0.01% | 371,360 |
| 2025-04-24 | 2025-04-22 | 4.220 | 88,800 | +70,800 | 0.01% | 374,736 |
| 2025-04-23 | 2025-04-17 | 4.120 | 18,000 | +400 | 0.00% | 74,160 |
| 2025-03-26 | 2025-03-24 | 5.590 | 17,600 | -2,000 | 0.00% | 98,384 |
| 2025-03-24 | 2025-03-20 | 5.950 | 19,600 | +6,000 | 0.00% | 116,620 |
| 2025-03-21 | 2025-03-19 | 6.070 | 13,600 | +1,200 | 0.00% | 82,552 |
| 2025-03-20 | 2025-03-18 | 5.380 | 12,400 | +1,000 | 0.00% | 66,712 |
| 2025-02-19 | 2025-02-17 | 5.330 | 11,400 | -10,000 | 0.00% | 60,762 |
| 2025-02-18 | 2025-02-14 | 5.020 | 21,400 | -200 | 0.00% | 107,428 |
| 2025-02-12 | 2025-02-10 | 5.130 | 21,600 | +200 | 0.00% | 110,808 |
| 2025-02-05 | 2025-02-03 | 5.060 | 21,400 | -4,600 | 0.00% | 108,284 |
| 2025-02-04 | 2025-01-28 | 4.740 | 26,000 | -11,200 | 0.00% | 123,240 |
| 2025-02-03 | 2025-01-24 | 4.620 | 37,200 | +5,000 | 0.00% | 171,864 |
| 2025-01-24 | 2025-01-22 | 4.850 | 32,200 | -2,000 | 0.00% | 156,170 |
| 2025-01-23 | 2025-01-21 | 4.820 | 34,200 | +600 | 0.00% | 164,844 |
| 2025-01-22 | 2025-01-20 | 4.810 | 33,600 | +3,400 | 0.00% | 161,616 |
| 2025-01-21 | 2025-01-17 | 4.850 | 30,200 | +8,000 | 0.00% | 146,470 |
| 2025-01-20 | 2025-01-16 | 4.920 | 22,200 | -8,000 | 0.00% | 109,224 |
| 2025-01-17 | 2025-01-15 | 4.840 | 30,200 | +2,000 | 0.00% | 146,168 |
| 2025-01-16 | 2025-01-14 | 4.920 | 28,200 | +2,000 | 0.00% | 138,744 |
| 2025-01-15 | 2025-01-13 | 4.950 | 26,200 | -200 | 0.00% | 129,690 |
| 2025-01-14 | 2025-01-10 | 5.030 | 26,400 | +8,000 | 0.00% | 132,792 |
| 2025-01-13 | 2025-01-09 | 5.220 | 18,400 | -4,800 | 0.00% | 96,048 |
| 2025-01-10 | 2025-01-08 | 5.130 | 23,200 | +1,000 | 0.00% | 119,016 |
| 2025-01-08 | 2025-01-06 | 5.150 | 22,200 | +5,800 | 0.00% | 114,330 |
| 2025-01-07 | 2025-01-03 | 5.070 | 16,400 | +5,000 | 0.00% | 83,148 |
| 2024-12-27 | 2024-12-20 | 5.440 | 11,400 | -18,600 | 0.00% | 62,016 |
| 2024-12-19 | 2024-12-17 | 5.070 | 30,000 | -5,000 | 0.00% | 152,100 |
| 2024-12-16 | 2024-12-12 | 5.030 | 35,000 | +1,200 | 0.00% | 176,050 |
| 2024-12-13 | 2024-12-11 | 5.130 | 33,800 | -3,000 | 0.00% | 173,394 |
| 2024-12-12 | 2024-12-10 | 5.140 | 36,800 | +14,200 | 0.00% | 189,152 |
| 2024-12-11 | 2024-12-09 | 5.130 | 22,600 | +3,400 | 0.00% | 115,938 |
| 2024-12-09 | 2024-12-05 | 5.140 | 19,200 | +8,000 | 0.00% | 98,688 |
| 2024-11-14 | 2024-11-12 | 5.250 | 11,200 | -27,400 | 0.00% | 58,800 |
| 2024-10-21 | 2024-10-17 | 5.130 | 38,600 | +2,000 | 0.01% | 198,018 |
| 2024-10-15 | 2024-10-10 | 5.660 | 36,600 | +1,600 | 0.00% | 207,156 |
| 2024-10-10 | 2024-10-08 | 6.300 | 35,000 | -7,000 | 0.00% | 220,500 |
| 2024-10-09 | 2024-10-07 | 6.040 | 42,000 | +8,800 | 0.01% | 253,680 |
| 2024-10-03 | 2024-09-30 | 6.270 | 33,200 | +10,000 | 0.00% | 208,164 |
| 2024-10-02 | 2024-09-27 | 5.930 | 23,200 | +2,400 | 0.00% | 137,576 |
| 2024-03-22 | 2024-03-20 | 6.210 | 20,800 | +5,000 | 0.00% | 129,168 |
| 2024-03-14 | 2024-03-12 | 6.290 | 15,800 | +6,600 | 0.00% | 99,382 |
| 2024-03-13 | 2024-03-11 | 5.980 | 9,200 | +200 | 0.00% | 55,016 |
| 2024-03-12 | 2024-03-08 | 5.910 | 9,000 | +1,600 | 0.00% | 53,190 |
| 2024-03-06 | 2024-03-04 | 6.030 | 7,400 | +1,600 | 0.00% | 44,622 |
| 2024-01-30 | 2024-01-26 | 6.500 | 5,800 | +800 | 0.00% | 37,700 |
| 2023-12-29 | 2023-12-27 | 6.800 | 5,000 | +1,000 | 0.00% | 34,000 |
| 2023-12-22 | 2023-12-20 | 6.900 | 4,000 | +4,000 | 0.00% | 27,600 |
| 2023-11-27 | 2023-11-23 | 7.300 | 0 | -400 | ||
| 2023-11-23 | 2023-11-21 | 7.360 | 400 | -200 | 0.00% | 2,944 |
| 2023-11-20 | 2023-11-16 | 7.480 | 600 | +600 | 0.00% | 4,488 |
| 2023-09-11 | 2023-09-06 | 7.400 | 0 | -7,000 | ||
| 2023-08-10 | 2023-08-08 | 7.030 | 7,000 | +1,000 | 0.00% | 49,210 |
| 2023-08-09 | 2023-08-07 | 7.270 | 6,000 | +6,000 | 0.00% | 43,620 |
| 2023-07-26 | 2023-07-24 | 7.610 | 0 | -4,200 | ||
| 2023-07-25 | 2023-07-21 | 7.350 | 4,200 | +200 | 0.00% | 30,870 |
| 2023-07-21 | 2023-07-19 | 7.260 | 4,000 | +4,000 | 0.00% | 29,040 |
| 2023-07-18 | 2023-07-13 | 7.770 | 0 | -400 | ||
| 2023-07-12 | 2023-07-10 | 7.800 | 400 | -1,000 | 0.00% | 3,120 |
| 2023-07-10 | 2023-07-06 | 7.570 | 1,400 | -600 | 0.00% | 10,598 |
| 2023-07-03 | 2023-06-29 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2023-06-29 | 2023-06-27 | 7.190 | 0 | -1,000 | ||
| 2023-06-28 | 2023-06-26 | 7.200 | 1,000 | +1,000 | 0.00% | 7,200 |
| 2023-06-23 | 2023-06-20 | 14.800 | 0 | -400 | ||
| 2023-06-21 | 2023-06-19 | 16.400 | 400 | +400 | 0.00% | 6,560 |
| 2023-02-02 | 2023-01-31 | 19.980 | 0 | -2,000 | ||
| 2023-01-31 | 2023-01-27 | 22.450 | 2,000 | +1,000 | 0.00% | 44,900 |
| 2023-01-20 | 2023-01-18 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2023-01-11 | 2023-01-09 | 20.500 | 0 | -3,000 | ||
| 2022-12-30 | 2022-12-28 | 20.300 | 3,000 | -1,000 | 0.00% | 60,900 |
| 2022-12-29 | 2022-12-23 | 25.000 | 4,000 | 0.00% | 100,000 |
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