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 | 7.645 | 97,000 | +0 | 0.04% | 741,565 |
| 2025-10-13 | 2025-10-09 | 7.960 | 97,000 | +0 | 0.04% | 772,120 |
| 2025-10-10 | 2025-10-08 | 8.015 | 97,000 | +400 | 0.04% | 777,455 |
| 2025-10-09 | 2025-10-06 | 8.060 | 96,600 | +3,200 | 0.04% | 778,596 |
| 2025-10-08 | 2025-10-03 | 8.145 | 93,400 | +2,100 | 0.04% | 760,743 |
| 2025-10-06 | 2025-10-02 | 8.235 | 91,300 | +2,400 | 0.04% | 751,856 |
| 2025-10-02 | 2025-09-29 | 7.790 | 88,900 | +2,000 | 0.04% | 692,531 |
| 2025-09-30 | 2025-09-26 | 7.760 | 86,900 | +3,300 | 0.04% | 674,344 |
| 2025-09-29 | 2025-09-25 | 7.845 | 83,600 | +9,900 | 0.04% | 655,842 |
| 2025-09-26 | 2025-09-24 | 7.785 | 73,700 | +1,200 | 0.03% | 573,754 |
| 2025-09-25 | 2025-09-23 | 7.590 | 72,500 | +1,400 | 0.03% | 550,275 |
| 2025-09-24 | 2025-09-22 | 7.690 | 71,100 | +100 | 0.03% | 546,759 |
| 2025-09-23 | 2025-09-19 | 7.745 | 71,000 | +1,900 | 0.03% | 549,895 |
| 2025-09-22 | 2025-09-18 | 7.720 | 69,100 | +6,200 | 0.03% | 533,452 |
| 2025-09-19 | 2025-09-17 | 7.800 | 62,900 | -3,900 | 0.03% | 490,620 |
| 2025-09-18 | 2025-09-16 | 7.475 | 66,800 | -1,100 | 0.03% | 499,330 |
| 2025-09-17 | 2025-09-15 | 7.450 | 67,900 | +2,600 | 0.03% | 505,855 |
| 2025-09-16 | 2025-09-12 | 7.370 | 65,300 | -3,000 | 0.03% | 481,261 |
| 2025-09-15 | 2025-09-11 | 7.255 | 68,300 | +500 | 0.03% | 495,516 |
| 2025-09-12 | 2025-09-10 | 7.275 | 67,800 | -400 | 0.03% | 493,245 |
| 2025-09-11 | 2025-09-09 | 7.165 | 68,200 | -1,500 | 0.03% | 488,653 |
| 2025-09-08 | 2025-09-04 | 6.860 | 69,700 | -16,800 | 0.03% | 478,142 |
| 2025-09-05 | 2025-09-03 | 6.980 | 86,500 | +17,700 | 0.04% | 603,770 |
| 2025-09-04 | 2025-09-02 | 7.050 | 68,800 | +300 | 0.03% | 485,040 |
| 2025-09-01 | 2025-08-28 | 6.955 | 68,500 | +2,000 | 0.03% | 476,418 |
| 2025-08-27 | 2025-08-25 | 7.160 | 66,500 | -4,200 | 0.03% | 476,140 |
| 2025-08-26 | 2025-08-22 | 6.935 | 70,700 | -2,000 | 0.03% | 490,304 |
| 2025-08-22 | 2025-08-20 | 6.815 | 72,700 | +1,000 | 0.03% | 495,450 |
| 2025-08-21 | 2025-08-19 | 6.815 | 71,700 | +200 | 0.03% | 488,636 |
| 2025-08-20 | 2025-08-18 | 6.870 | 71,500 | -300 | 0.03% | 491,205 |
| 2025-08-19 | 2025-08-15 | 6.825 | 71,800 | +2,400 | 0.03% | 490,035 |
| 2025-08-18 | 2025-08-14 | 6.865 | 69,400 | -19,900 | 0.03% | 476,431 |
| 2025-08-15 | 2025-08-13 | 6.930 | 89,300 | +5,600 | 0.04% | 618,849 |
| 2025-08-14 | 2025-08-12 | 6.690 | 83,700 | -500 | 0.04% | 559,953 |
| 2025-08-13 | 2025-08-11 | 6.705 | 84,200 | +1,100 | 0.04% | 564,561 |
| 2025-08-12 | 2025-08-08 | 6.705 | 83,100 | -3,100 | 0.04% | 557,186 |
| 2025-08-11 | 2025-08-07 | 6.810 | 86,200 | -800 | 0.04% | 587,022 |
| 2025-08-08 | 2025-08-06 | 6.795 | 87,000 | +16,000 | 0.04% | 591,165 |
| 2025-08-05 | 2025-08-01 | 6.650 | 71,000 | +2,800 | 0.03% | 472,150 |
| 2025-08-04 | 2025-07-31 | 6.715 | 68,200 | +800 | 0.03% | 457,963 |
| 2025-08-01 | 2025-07-30 | 6.760 | 67,400 | +900 | 0.03% | 455,624 |
| 2025-07-31 | 2025-07-29 | 6.940 | 66,500 | +1,000 | 0.03% | 461,510 |
| 2025-07-30 | 2025-07-28 | 6.965 | 65,500 | -800 | 0.03% | 456,208 |
| 2025-07-29 | 2025-07-25 | 6.975 | 66,300 | +500 | 0.03% | 462,442 |
| 2025-07-24 | 2025-07-22 | 6.885 | 65,800 | -1,200 | 0.03% | 453,033 |
| 2025-07-23 | 2025-07-21 | 6.870 | 67,000 | -300 | 0.03% | 460,290 |
| 2025-07-22 | 2025-07-18 | 6.820 | 67,300 | -12,600 | 0.03% | 458,986 |
| 2025-07-21 | 2025-07-17 | 6.700 | 79,900 | +2,200 | 0.04% | 535,330 |
| 2025-07-17 | 2025-07-15 | 6.680 | 77,700 | -1,500 | 0.04% | 519,036 |
| 2025-07-15 | 2025-07-11 | 6.480 | 79,200 | -10,000 | 0.04% | 513,216 |
| 2025-07-14 | 2025-07-10 | 6.430 | 89,200 | +2,600 | 0.04% | 573,556 |
| 2025-07-11 | 2025-07-09 | 6.440 | 86,600 | +10,900 | 0.04% | 557,704 |
| 2025-07-10 | 2025-07-08 | 6.565 | 75,700 | -9,000 | 0.03% | 496,971 |
| 2025-07-08 | 2025-07-04 | 6.415 | 84,700 | +300 | 0.04% | 543,350 |
| 2025-07-07 | 2025-07-03 | 6.430 | 84,400 | +5,000 | 0.04% | 542,692 |
| 2025-07-04 | 2025-07-02 | 6.485 | 79,400 | +600 | 0.03% | 514,909 |
| 2025-07-02 | 2025-06-27 | 6.570 | 78,800 | +3,900 | 0.03% | 517,716 |
| 2025-06-26 | 2025-06-24 | 6.525 | 74,900 | -600 | 0.03% | 488,722 |
| 2025-06-23 | 2025-06-19 | 6.255 | 75,500 | +300 | 0.03% | 472,252 |
| 2025-06-19 | 2025-06-17 | 6.505 | 75,200 | +300 | 0.03% | 489,176 |
| 2025-06-18 | 2025-06-16 | 6.540 | 74,900 | +500 | 0.03% | 489,846 |
| 2025-06-17 | 2025-06-13 | 6.430 | 74,400 | +400 | 0.03% | 478,392 |
| 2025-06-16 | 2025-06-12 | 6.560 | 74,000 | -1,100 | 0.03% | 485,440 |
| 2025-06-13 | 2025-06-11 | 6.710 | 75,100 | -2,100 | 0.03% | 503,921 |
| 2025-06-12 | 2025-06-10 | 6.640 | 77,200 | -1,300 | 0.03% | 512,608 |
| 2025-06-11 | 2025-06-09 | 6.685 | 78,500 | -2,600 | 0.03% | 524,772 |
| 2025-06-06 | 2025-06-04 | 6.410 | 81,100 | +400 | 0.03% | 519,851 |
| 2025-06-04 | 2025-06-02 | 6.295 | 80,700 | +1,000 | 0.03% | 508,006 |
| 2025-06-03 | 2025-05-30 | 6.340 | 79,700 | +1,800 | 0.03% | 505,298 |
| 2025-06-02 | 2025-05-29 | 6.515 | 77,900 | +1,000 | 0.03% | 507,518 |
| 2025-05-30 | 2025-05-28 | 6.355 | 76,900 | -2,800 | 0.03% | 488,700 |
| 2025-05-28 | 2025-05-26 | 6.340 | 79,700 | +1,700 | 0.03% | 505,298 |
| 2025-05-22 | 2025-05-20 | 6.545 | 78,000 | +1,200 | 0.03% | 510,510 |
| 2025-05-20 | 2025-05-16 | 6.505 | 76,800 | +400 | 0.03% | 499,584 |
| 2025-05-19 | 2025-05-15 | 6.500 | 76,400 | +500 | 0.03% | 496,600 |
| 2025-05-16 | 2025-05-14 | 6.610 | 75,900 | +6,700 | 0.03% | 501,699 |
| 2025-05-15 | 2025-05-13 | 6.485 | 69,200 | -7,500 | 0.03% | 448,762 |
| 2025-05-14 | 2025-05-12 | 6.710 | 76,700 | +6,100 | 0.03% | 514,657 |
| 2025-05-13 | 2025-05-09 | 6.355 | 70,600 | +700 | 0.03% | 448,663 |
| 2025-05-12 | 2025-05-08 | 6.410 | 69,900 | +3,200 | 0.03% | 448,059 |
| 2025-05-07 | 2025-05-02 | 6.455 | 66,700 | +200 | 0.03% | 430,548 |
| 2025-04-29 | 2025-04-25 | 6.120 | 66,500 | -2,900 | 0.03% | 406,980 |
| 2025-04-28 | 2025-04-24 | 6.095 | 69,400 | +400 | 0.03% | 422,993 |
| 2025-04-25 | 2025-04-23 | 6.210 | 69,000 | +100 | 0.03% | 428,490 |
| 2025-04-24 | 2025-04-22 | 6.010 | 68,900 | +1,000 | 0.03% | 414,089 |
| 2025-04-15 | 2025-04-11 | 6.050 | 67,900 | -1,100 | 0.03% | 410,795 |
| 2025-04-14 | 2025-04-10 | 5.915 | 69,000 | +500 | 0.03% | 408,135 |
| 2025-04-11 | 2025-04-09 | 5.770 | 68,500 | +500 | 0.03% | 395,245 |
| 2025-04-10 | 2025-04-08 | 5.590 | 68,000 | -400 | 0.03% | 380,120 |
| 2025-04-09 | 2025-04-07 | 5.355 | 68,400 | +11,600 | 0.02% | 366,282 |
| 2025-04-08 | 2025-04-03 | 6.510 | 56,800 | +200 | 0.02% | 369,768 |
| 2025-04-03 | 2025-04-01 | 6.615 | 56,600 | -600 | 0.02% | 374,409 |
| 2025-04-02 | 2025-03-31 | 6.620 | 57,200 | +1,100 | 0.02% | 378,664 |
| 2025-04-01 | 2025-03-28 | 6.740 | 56,100 | +200 | 0.02% | 378,114 |
| 2025-03-27 | 2025-03-25 | 6.765 | 55,900 | +1,100 | 0.02% | 378,164 |
| 2025-03-26 | 2025-03-24 | 7.030 | 54,800 | +100 | 0.02% | 385,244 |
| 2025-03-25 | 2025-03-21 | 6.910 | 54,700 | +5,000 | 0.02% | 377,977 |
| 2025-03-24 | 2025-03-20 | 7.155 | 49,700 | +5,400 | 0.01% | 355,604 |
| 2025-03-21 | 2025-03-19 | 7.420 | 44,300 | +100 | 0.01% | 328,706 |
| 2025-03-20 | 2025-03-18 | 7.480 | 44,200 | -8,100 | 0.01% | 330,616 |
| 2025-03-19 | 2025-03-17 | 7.205 | 52,300 | +300 | 0.02% | 376,822 |
| 2025-03-18 | 2025-03-14 | 7.230 | 52,000 | +2,800 | 0.02% | 375,960 |
| 2025-03-17 | 2025-03-13 | 7.055 | 49,200 | +3,800 | 0.01% | 347,106 |
| 2025-03-14 | 2025-03-12 | 7.125 | 45,400 | +7,000 | 0.01% | 323,475 |
| 2025-03-13 | 2025-03-11 | 7.330 | 38,400 | -300 | 0.01% | 281,472 |
| 2025-03-12 | 2025-03-10 | 7.220 | 38,700 | +800 | 0.01% | 279,414 |
| 2025-03-11 | 2025-03-07 | 7.390 | 37,900 | -100 | 0.01% | 280,081 |
| 2025-03-10 | 2025-03-06 | 7.450 | 38,000 | +800 | 0.01% | 283,100 |
| 2025-03-04 | 2025-02-28 | 6.805 | 37,200 | +1,600 | 0.01% | 253,146 |
| 2025-03-03 | 2025-02-27 | 7.190 | 35,600 | +400 | 0.01% | 255,964 |
| 2025-02-28 | 2025-02-26 | 7.265 | 35,200 | -200 | 0.01% | 255,728 |
| 2025-02-26 | 2025-02-24 | 7.095 | 35,400 | +100 | 0.01% | 251,163 |
| 2025-02-25 | 2025-02-21 | 7.155 | 35,300 | -800 | 0.01% | 252,572 |
| 2025-02-24 | 2025-02-20 | 6.730 | 36,100 | -100 | 0.01% | 242,953 |
| 2025-02-21 | 2025-02-19 | 6.930 | 36,200 | +500 | 0.01% | 250,866 |
| 2025-02-20 | 2025-02-18 | 6.890 | 35,700 | -1,000 | 0.01% | 245,973 |
| 2025-02-19 | 2025-02-17 | 6.740 | 36,700 | +800 | 0.01% | 247,358 |
| 2025-02-18 | 2025-02-14 | 6.760 | 35,900 | +100 | 0.01% | 242,684 |
| 2025-02-14 | 2025-02-12 | 6.470 | 35,800 | -400 | 0.01% | 231,626 |
| 2025-02-13 | 2025-02-11 | 6.300 | 36,200 | -300 | 0.01% | 228,060 |
| 2025-02-12 | 2025-02-10 | 6.485 | 36,500 | +600 | 0.01% | 236,702 |
| 2025-02-11 | 2025-02-07 | 6.305 | 35,900 | -200 | 0.01% | 226,350 |
| 2025-02-07 | 2025-02-05 | 6.040 | 36,100 | -2,000 | 0.01% | 218,044 |
| 2025-02-06 | 2025-02-04 | 6.100 | 38,100 | -100 | 0.01% | 232,410 |
| 2025-02-03 | 2025-01-24 | 5.705 | 38,200 | -500 | 0.01% | 217,931 |
| 2025-01-27 | 2025-01-23 | 5.530 | 38,700 | -3,000 | 0.01% | 214,011 |
| 2025-01-23 | 2025-01-21 | 5.755 | 41,700 | +400 | 0.01% | 239,984 |
| 2025-01-21 | 2025-01-17 | 5.475 | 41,300 | -100 | 0.01% | 226,117 |
| 2025-01-08 | 2025-01-06 | 5.370 | 41,400 | -500 | 0.01% | 222,318 |
| 2025-01-06 | 2025-01-02 | 5.325 | 41,900 | +200 | 0.01% | 223,118 |
| 2025-01-02 | 2024-12-27 | 5.555 | 41,700 | -400 | 0.01% | 231,644 |
| 2024-12-12 | 2024-12-10 | 5.630 | 42,100 | -1,200 | 0.01% | 237,023 |
| 2024-12-04 | 2024-12-02 | 5.385 | 43,300 | -800 | 0.01% | 233,170 |
| 2024-12-03 | 2024-11-29 | 5.320 | 44,100 | -600 | 0.01% | 234,612 |
| 2024-11-28 | 2024-11-26 | 5.160 | 44,700 | -2,300 | 0.01% | 230,652 |
| 2024-11-26 | 2024-11-22 | 5.195 | 47,000 | +1,000 | 0.01% | 244,165 |
| 2024-11-22 | 2024-11-20 | 5.435 | 46,000 | +500 | 0.01% | 250,010 |
| 2024-11-18 | 2024-11-14 | 5.285 | 45,500 | +300 | 0.01% | 240,468 |
| 2024-11-15 | 2024-11-13 | 5.455 | 45,200 | -6,700 | 0.01% | 246,566 |
| 2024-11-14 | 2024-11-12 | 5.440 | 51,900 | -600 | 0.01% | 282,336 |
| 2024-11-12 | 2024-11-08 | 5.750 | 52,500 | +2,200 | 0.01% | 301,875 |
| 2024-11-11 | 2024-11-07 | 5.730 | 50,300 | -9,000 | 0.01% | 288,219 |
| 2024-11-08 | 2024-11-06 | 5.600 | 59,300 | -100 | 0.01% | 332,080 |
| 2024-11-07 | 2024-11-05 | 5.745 | 59,400 | +100 | 0.01% | 341,253 |
| 2024-11-06 | 2024-11-04 | 5.550 | 59,300 | -100 | 0.01% | 329,115 |
| 2024-10-28 | 2024-10-24 | 5.495 | 59,400 | +100 | 0.01% | 326,403 |
| 2024-10-23 | 2024-10-21 | 5.500 | 59,300 | -900 | 0.01% | 326,150 |
| 2024-10-22 | 2024-10-18 | 5.630 | 60,200 | -9,600 | 0.01% | 338,926 |
| 2024-10-21 | 2024-10-17 | 5.315 | 69,800 | -11,400 | 0.01% | 370,987 |
| 2024-10-18 | 2024-10-16 | 5.390 | 81,200 | -200 | 0.02% | 437,668 |
| 2024-10-17 | 2024-10-15 | 5.435 | 81,400 | -10,700 | 0.02% | 442,409 |
| 2024-10-16 | 2024-10-14 | 5.710 | 92,100 | -3,000 | 0.02% | 525,891 |
| 2024-10-15 | 2024-10-10 | 5.805 | 95,100 | -1,200 | 0.02% | 552,056 |
| 2024-10-14 | 2024-10-09 | 5.665 | 96,300 | -5,000 | 0.02% | 545,540 |
| 2024-10-10 | 2024-10-08 | 5.760 | 101,300 | +5,200 | 0.02% | 583,488 |
| 2024-10-09 | 2024-10-07 | 6.665 | 96,100 | +6,100 | 0.02% | 640,506 |
| 2024-10-08 | 2024-10-04 | 6.425 | 90,000 | -100 | 0.02% | 578,250 |
| 2024-10-07 | 2024-10-03 | 6.130 | 90,100 | -12,400 | 0.02% | 552,313 |
| 2024-10-04 | 2024-10-02 | 6.365 | 102,500 | +10,400 | 0.02% | 652,412 |
| 2024-10-03 | 2024-09-30 | 5.860 | 92,100 | +47,300 | 0.02% | 539,706 |
| 2024-10-02 | 2024-09-27 | 5.480 | 44,800 | +12,500 | 0.01% | 245,504 |
| 2024-09-27 | 2024-09-25 | 4.812 | 32,300 | +100 | 0.01% | 155,428 |
| 2024-09-26 | 2024-09-24 | 4.810 | 32,200 | +200 | 0.01% | 154,882 |
| 2024-08-28 | 2024-08-26 | 4.294 | 32,000 | -4,000 | 0.01% | 137,408 |
| 2024-08-23 | 2024-08-21 | 4.218 | 36,000 | +4,000 | 0.01% | 151,848 |
| 2024-08-01 | 2024-07-30 | 4.184 | 32,000 | +500 | 0.01% | 133,888 |
| 2024-07-30 | 2024-07-26 | 4.236 | 31,500 | +1,600 | 0.01% | 133,434 |
| 2024-07-29 | 2024-07-25 | 4.206 | 29,900 | +300 | 0.00% | 125,759 |
| 2024-07-26 | 2024-07-24 | 4.286 | 29,600 | +1,000 | 0.00% | 126,866 |
| 2024-07-25 | 2024-07-23 | 4.354 | 28,600 | +1,000 | 0.00% | 124,524 |
| 2024-07-18 | 2024-07-16 | 4.452 | 27,600 | +300 | 0.00% | 122,875 |
| 2024-07-04 | 2024-07-02 | 4.344 | 27,300 | +400 | 0.00% | 118,591 |
| 2024-05-31 | 2024-05-29 | 4.610 | 26,900 | -1,000 | 0.00% | 124,009 |
| 2024-05-29 | 2024-05-27 | 4.730 | 27,900 | +1,000 | 0.00% | 131,967 |
| 2024-05-28 | 2024-05-24 | 4.640 | 26,900 | -400 | 0.00% | 124,816 |
| 2024-05-27 | 2024-05-23 | 4.900 | 27,300 | +400 | 0.00% | 133,770 |
| 2024-05-24 | 2024-05-22 | 4.842 | 26,900 | +700 | 0.00% | 130,250 |
| 2024-05-23 | 2024-05-21 | 4.868 | 26,200 | +1,000 | 0.00% | 127,542 |
| 2024-05-22 | 2024-05-20 | 5.095 | 25,200 | +400 | 0.00% | 128,394 |
| 2024-05-20 | 2024-05-16 | 4.968 | 24,800 | +1,000 | 0.00% | 123,206 |
| 2024-05-16 | 2024-05-13 | 4.912 | 23,800 | +3,400 | 0.00% | 116,906 |
| 2024-03-14 | 2024-03-12 | 4.444 | 20,400 | -1,100 | 0.00% | 90,658 |
| 2024-03-08 | 2024-03-06 | 4.158 | 21,500 | +1,100 | 0.00% | 89,397 |
| 2024-01-19 | 2024-01-17 | 3.848 | 20,400 | +20,400 | 0.00% | 78,499 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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