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 | 14.260 | 167,800 | +0 | 0.02% | 2,392,828 |
| 2025-10-13 | 2025-10-09 | 15.210 | 167,800 | +0 | 0.02% | 2,552,238 |
| 2025-10-10 | 2025-10-08 | 15.980 | 167,800 | +3,600 | 0.02% | 2,681,444 |
| 2025-10-09 | 2025-10-06 | 15.410 | 164,200 | +6,600 | 0.02% | 2,530,322 |
| 2025-10-08 | 2025-10-03 | 15.660 | 157,600 | -1,000 | 0.02% | 2,468,016 |
| 2025-10-06 | 2025-10-02 | 16.000 | 158,600 | +32,600 | 0.02% | 2,537,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 126,000 | -2,800 | 0.01% | 1,999,620 |
| 2025-10-02 | 2025-09-29 | 15.110 | 128,800 | -28,800 | 0.01% | 1,946,168 |
| 2025-09-30 | 2025-09-26 | 13.020 | 157,600 | +400 | 0.02% | 2,051,952 |
| 2025-09-29 | 2025-09-25 | 13.210 | 157,200 | +18,800 | 0.02% | 2,076,612 |
| 2025-09-26 | 2025-09-24 | 13.220 | 138,400 | -200 | 0.02% | 1,829,648 |
| 2025-09-25 | 2025-09-23 | 12.600 | 138,600 | +15,200 | 0.02% | 1,746,360 |
| 2025-09-24 | 2025-09-22 | 12.700 | 123,400 | +800 | 0.01% | 1,567,180 |
| 2025-09-23 | 2025-09-19 | 12.770 | 122,600 | -13,400 | 0.01% | 1,565,602 |
| 2025-09-22 | 2025-09-18 | 13.030 | 136,000 | +1,400 | 0.02% | 1,772,080 |
| 2025-09-19 | 2025-09-17 | 12.830 | 134,600 | +4,400 | 0.02% | 1,726,918 |
| 2025-09-18 | 2025-09-16 | 12.850 | 130,200 | -21,800 | 0.01% | 1,673,070 |
| 2025-09-17 | 2025-09-15 | 13.350 | 152,000 | -11,800 | 0.02% | 2,029,200 |
| 2025-09-16 | 2025-09-12 | 13.010 | 163,800 | +30,000 | 0.02% | 2,131,038 |
| 2025-09-15 | 2025-09-11 | 13.230 | 133,800 | +2,200 | 0.02% | 1,770,174 |
| 2025-09-12 | 2025-09-10 | 12.720 | 131,600 | +10,400 | 0.02% | 1,673,952 |
| 2025-09-11 | 2025-09-09 | 13.250 | 121,200 | -43,400 | 0.01% | 1,605,900 |
| 2025-09-10 | 2025-09-08 | 13.120 | 164,600 | +27,200 | 0.02% | 2,159,552 |
| 2025-09-09 | 2025-09-05 | 13.300 | 137,400 | +52,600 | 0.02% | 1,827,420 |
| 2025-09-08 | 2025-09-04 | 12.710 | 84,800 | +15,200 | 0.01% | 1,077,808 |
| 2025-09-04 | 2025-09-02 | 11.590 | 69,600 | +1,800 | 0.01% | 806,664 |
| 2025-09-03 | 2025-09-01 | 11.990 | 67,800 | +2,800 | 0.01% | 812,922 |
| 2025-09-02 | 2025-08-29 | 11.990 | 65,000 | -400 | 0.01% | 779,350 |
| 2025-09-01 | 2025-08-28 | 11.290 | 65,400 | -2,600 | 0.01% | 738,366 |
| 2025-08-29 | 2025-08-27 | 11.540 | 68,000 | -200 | 0.01% | 784,720 |
| 2025-08-28 | 2025-08-26 | 11.690 | 68,200 | -400 | 0.01% | 797,258 |
| 2025-08-27 | 2025-08-25 | 11.660 | 68,600 | +600 | 0.01% | 799,876 |
| 2025-08-26 | 2025-08-22 | 11.540 | 68,000 | +600 | 0.01% | 784,720 |
| 2025-08-25 | 2025-08-21 | 11.350 | 67,400 | +13,000 | 0.01% | 764,990 |
| 2025-08-22 | 2025-08-20 | 11.640 | 54,400 | -2,000 | 0.01% | 633,216 |
| 2025-08-21 | 2025-08-19 | 11.690 | 56,400 | -1,800 | 0.01% | 659,316 |
| 2025-08-20 | 2025-08-18 | 11.730 | 58,200 | +12,200 | 0.01% | 682,686 |
| 2025-08-19 | 2025-08-15 | 12.670 | 46,000 | +3,000 | 0.01% | 582,820 |
| 2025-08-18 | 2025-08-14 | 12.460 | 43,000 | +4,800 | 0.00% | 535,780 |
| 2025-08-15 | 2025-08-13 | 12.160 | 38,200 | +1,200 | 0.00% | 464,512 |
| 2025-08-14 | 2025-08-12 | 11.550 | 37,000 | +1,600 | 0.00% | 427,350 |
| 2025-08-13 | 2025-08-11 | 12.040 | 35,400 | -400 | 0.00% | 426,216 |
| 2025-08-12 | 2025-08-08 | 11.440 | 35,800 | -800 | 0.00% | 409,552 |
| 2025-08-08 | 2025-08-06 | 11.330 | 36,600 | +11,600 | 0.00% | 414,678 |
| 2025-08-06 | 2025-08-04 | 11.380 | 25,000 | +800 | 0.00% | 284,500 |
| 2025-08-05 | 2025-08-01 | 11.360 | 24,200 | +200 | 0.00% | 274,912 |
| 2025-08-04 | 2025-07-31 | 11.640 | 24,000 | +400 | 0.00% | 279,360 |
| 2025-07-31 | 2025-07-29 | 12.260 | 23,600 | -800 | 0.00% | 289,336 |
| 2025-07-28 | 2025-07-24 | 12.480 | 24,400 | -2,000 | 0.00% | 304,512 |
| 2025-07-24 | 2025-07-22 | 12.640 | 26,400 | +1,800 | 0.00% | 333,696 |
| 2025-07-23 | 2025-07-21 | 12.040 | 24,600 | +800 | 0.00% | 296,184 |
| 2025-07-18 | 2025-07-16 | 11.940 | 23,800 | -200 | 0.00% | 284,172 |
| 2025-07-17 | 2025-07-15 | 12.060 | 24,000 | -200 | 0.00% | 289,440 |
| 2025-07-14 | 2025-07-10 | 11.640 | 24,200 | -1,600 | 0.00% | 281,688 |
| 2025-07-10 | 2025-07-08 | 11.660 | 25,800 | +1,000 | 0.00% | 300,828 |
| 2025-07-08 | 2025-07-04 | 11.560 | 24,800 | +600 | 0.00% | 286,688 |
| 2025-07-07 | 2025-07-03 | 11.500 | 24,200 | +600 | 0.00% | 278,300 |
| 2025-07-04 | 2025-07-02 | 11.420 | 23,600 | -2,000 | 0.00% | 269,512 |
| 2025-07-03 | 2025-06-30 | 11.600 | 25,600 | -200 | 0.00% | 296,960 |
| 2025-07-02 | 2025-06-27 | 11.620 | 25,800 | -1,200 | 0.00% | 299,796 |
| 2025-06-30 | 2025-06-26 | 11.640 | 27,000 | -1,800 | 0.00% | 314,280 |
| 2025-06-27 | 2025-06-25 | 12.020 | 28,800 | +5,000 | 0.00% | 346,176 |
| 2025-06-26 | 2025-06-24 | 11.620 | 23,800 | +400 | 0.00% | 276,556 |
| 2025-06-16 | 2025-06-12 | 11.440 | 23,400 | -200 | 0.00% | 267,696 |
| 2025-06-13 | 2025-06-11 | 11.600 | 23,600 | -2,000 | 0.00% | 273,760 |
| 2025-06-12 | 2025-06-10 | 11.440 | 25,600 | -2,200 | 0.00% | 292,864 |
| 2025-06-09 | 2025-06-05 | 11.080 | 27,800 | +2,600 | 0.00% | 308,024 |
| 2025-05-28 | 2025-05-26 | 11.200 | 25,200 | -200 | 0.00% | 282,240 |
| 2025-05-26 | 2025-05-22 | 11.480 | 25,400 | -400 | 0.00% | 291,592 |
| 2025-05-23 | 2025-05-21 | 11.620 | 25,800 | +400 | 0.00% | 299,796 |
| 2025-05-20 | 2025-05-16 | 11.280 | 25,400 | -1,200 | 0.00% | 286,512 |
| 2025-05-19 | 2025-05-15 | 11.560 | 26,600 | +1,200 | 0.00% | 307,496 |
| 2025-05-16 | 2025-05-14 | 11.500 | 25,400 | -2,800 | 0.00% | 292,100 |
| 2025-05-15 | 2025-05-13 | 11.060 | 28,200 | -4,200 | 0.00% | 311,892 |
| 2025-05-14 | 2025-05-12 | 11.080 | 32,400 | +4,000 | 0.00% | 358,992 |
| 2025-05-13 | 2025-05-09 | 11.200 | 28,400 | -200 | 0.00% | 318,080 |
| 2025-05-09 | 2025-05-07 | 11.040 | 28,600 | -400 | 0.00% | 315,744 |
| 2025-05-08 | 2025-05-06 | 11.260 | 29,000 | +200 | 0.00% | 326,540 |
| 2025-05-02 | 2025-04-29 | 11.380 | 28,800 | -7,200 | 0.00% | 327,744 |
| 2025-04-30 | 2025-04-28 | 11.320 | 36,000 | +5,600 | 0.00% | 407,520 |
| 2025-04-29 | 2025-04-25 | 11.040 | 30,400 | -1,200 | 0.00% | 335,616 |
| 2025-04-25 | 2025-04-23 | 10.600 | 31,600 | +1,200 | 0.00% | 334,960 |
| 2025-04-09 | 2025-04-07 | 9.090 | 30,400 | +1,000 | 0.01% | 276,336 |
| 2025-04-08 | 2025-04-03 | 10.740 | 29,400 | -200 | 0.01% | 315,756 |
| 2025-03-28 | 2025-03-26 | 10.640 | 29,600 | -400 | 0.01% | 314,944 |
| 2025-03-25 | 2025-03-21 | 10.860 | 30,000 | -200 | 0.01% | 325,800 |
| 2025-03-24 | 2025-03-20 | 10.900 | 30,200 | -1,600 | 0.01% | 329,180 |
| 2025-03-21 | 2025-03-19 | 11.320 | 31,800 | +600 | 0.01% | 359,976 |
| 2025-03-19 | 2025-03-17 | 10.780 | 31,200 | -1,800 | 0.01% | 336,336 |
| 2025-03-14 | 2025-03-12 | 10.860 | 33,000 | +1,200 | 0.01% | 358,380 |
| 2025-03-13 | 2025-03-11 | 10.720 | 31,800 | +600 | 0.01% | 340,896 |
| 2025-03-12 | 2025-03-10 | 10.900 | 31,200 | -1,600 | 0.01% | 340,080 |
| 2025-03-11 | 2025-03-07 | 10.940 | 32,800 | -1,000 | 0.01% | 358,832 |
| 2025-03-10 | 2025-03-06 | 11.120 | 33,800 | +1,600 | 0.01% | 375,856 |
| 2025-03-07 | 2025-03-05 | 11.000 | 32,200 | +200 | 0.01% | 354,200 |
| 2025-03-06 | 2025-03-04 | 10.860 | 32,000 | +800 | 0.01% | 347,520 |
| 2025-03-05 | 2025-03-03 | 11.180 | 31,200 | -4,400 | 0.01% | 348,816 |
| 2025-03-04 | 2025-02-28 | 10.740 | 35,600 | +1,000 | 0.01% | 382,344 |
| 2025-03-03 | 2025-02-27 | 11.300 | 34,600 | +8,800 | 0.01% | 390,980 |
| 2025-02-28 | 2025-02-26 | 11.260 | 25,800 | +16,000 | 0.01% | 290,508 |
| 2025-02-27 | 2025-02-25 | 11.160 | 9,800 | -400 | 0.00% | 109,368 |
| 2025-02-26 | 2025-02-24 | 10.980 | 10,200 | +600 | 0.00% | 111,996 |
| 2025-02-25 | 2025-02-21 | 11.600 | 9,600 | -14,400 | 0.00% | 111,360 |
| 2025-02-24 | 2025-02-20 | 11.320 | 24,000 | +9,200 | 0.01% | 271,680 |
| 2025-02-21 | 2025-02-19 | 11.700 | 14,800 | +400 | 0.00% | 173,160 |
| 2025-02-20 | 2025-02-18 | 11.980 | 14,400 | +3,000 | 0.00% | 172,512 |
| 2025-02-19 | 2025-02-17 | 11.740 | 11,400 | +200 | 0.00% | 133,836 |
| 2025-02-18 | 2025-02-14 | 11.980 | 11,200 | +200 | 0.00% | 134,176 |
| 2025-02-17 | 2025-02-13 | 11.820 | 11,000 | +4,800 | 0.00% | 130,020 |
| 2025-02-14 | 2025-02-12 | 11.680 | 6,200 | -1,200 | 0.00% | 72,416 |
| 2025-02-12 | 2025-02-10 | 11.340 | 7,400 | +1,600 | 0.00% | 83,916 |
| 2025-02-11 | 2025-02-07 | 11.480 | 5,800 | +200 | 0.00% | 66,584 |
| 2025-02-10 | 2025-02-06 | 11.260 | 5,600 | +400 | 0.00% | 63,056 |
| 2025-02-03 | 2025-01-24 | 11.180 | 5,200 | +600 | 0.00% | 58,136 |
| 2025-01-24 | 2025-01-22 | 11.360 | 4,600 | -3,000 | 0.00% | 52,256 |
| 2025-01-23 | 2025-01-21 | 10.960 | 7,600 | -200 | 0.00% | 83,296 |
| 2025-01-15 | 2025-01-13 | 10.140 | 7,800 | +200 | 0.00% | 79,092 |
| 2025-01-14 | 2025-01-10 | 9.760 | 7,600 | +1,000 | 0.00% | 74,176 |
| 2025-01-10 | 2025-01-08 | 10.360 | 6,600 | +2,000 | 0.00% | 68,376 |
| 2025-01-08 | 2025-01-06 | 10.580 | 4,600 | +200 | 0.00% | 48,668 |
| 2024-12-27 | 2024-12-20 | 11.640 | 4,400 | +400 | 0.00% | 51,216 |
| 2024-12-23 | 2024-12-19 | 12.020 | 4,000 | -200 | 0.00% | 48,080 |
| 2024-12-16 | 2024-12-12 | 13.680 | 4,200 | +400 | 0.00% | 57,456 |
| 2024-12-12 | 2024-12-10 | 13.680 | 3,800 | +400 | 0.00% | 51,984 |
| 2024-12-10 | 2024-12-06 | 14.100 | 3,400 | +600 | 0.00% | 47,940 |
| 2024-12-06 | 2024-12-04 | 13.940 | 2,800 | +400 | 0.00% | 39,032 |
| 2024-12-04 | 2024-12-02 | 15.160 | 2,400 | +400 | 0.00% | 36,384 |
| 2024-11-28 | 2024-11-26 | 16.260 | 2,000 | -4,000 | 0.00% | 32,520 |
| 2024-11-27 | 2024-11-25 | 17.500 | 6,000 | +4,000 | 0.00% | 105,000 |
| 2024-11-13 | 2024-11-11 | 14.720 | 2,000 | +800 | 0.00% | 29,440 |
| 2024-10-09 | 2024-10-07 | 15.980 | 1,200 | -200 | 0.00% | 19,176 |
| 2024-10-02 | 2024-09-27 | 15.060 | 1,400 | -600 | 0.00% | 21,084 |
| 2024-09-27 | 2024-09-25 | 14.860 | 2,000 | -800 | 0.00% | 29,720 |
| 2024-08-07 | 2024-08-05 | 14.280 | 2,800 | -200 | 0.00% | 39,984 |
| 2024-05-17 | 2024-05-14 | 15.000 | 3,000 | -400 | 0.00% | 45,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 3,400 | -400 | 0.00% | 52,564 |
| 2024-05-10 | 2024-05-08 | 14.760 | 3,800 | +400 | 0.00% | 56,088 |
| 2024-05-06 | 2024-05-02 | 15.820 | 3,400 | +200 | 0.00% | 53,788 |
| 2024-05-02 | 2024-04-29 | 14.680 | 3,200 | +600 | 0.00% | 46,976 |
| 2024-04-17 | 2024-04-15 | 14.680 | 2,600 | -200 | 0.00% | 38,168 |
| 2024-04-11 | 2024-04-09 | 14.920 | 2,800 | -1,000 | 0.00% | 41,776 |
| 2024-04-10 | 2024-04-08 | 14.420 | 3,800 | +800 | 0.00% | 54,796 |
| 2024-04-02 | 2024-03-27 | 14.700 | 3,000 | -800 | 0.00% | 44,100 |
| 2024-03-28 | 2024-03-26 | 14.940 | 3,800 | -200 | 0.00% | 56,772 |
| 2024-03-19 | 2024-03-15 | 14.520 | 4,000 | -200 | 0.00% | 58,080 |
| 2024-03-18 | 2024-03-14 | 14.660 | 4,200 | +200 | 0.00% | 61,572 |
| 2024-03-15 | 2024-03-13 | 16.000 | 4,000 | +200 | 0.00% | 64,000 |
| 2024-03-14 | 2024-03-12 | 17.660 | 3,800 | +1,200 | 0.00% | 67,108 |
| 2024-03-13 | 2024-03-11 | 19.000 | 2,600 | +200 | 0.00% | 49,400 |
| 2024-03-12 | 2024-03-08 | 13.480 | 2,400 | +200 | 0.00% | 32,352 |
| 2024-03-11 | 2024-03-07 | 14.940 | 2,200 | -200 | 0.00% | 32,868 |
| 2024-02-29 | 2024-02-27 | 15.380 | 2,400 | -200 | 0.00% | 36,912 |
| 2024-02-27 | 2024-02-23 | 15.740 | 2,600 | +200 | 0.00% | 40,924 |
| 2024-02-26 | 2024-02-22 | 16.260 | 2,400 | -400 | 0.00% | 39,024 |
| 2024-02-23 | 2024-02-21 | 16.840 | 2,800 | -1,000 | 0.00% | 47,152 |
| 2024-02-22 | 2024-02-20 | 16.500 | 3,800 | -2,000 | 0.00% | 62,700 |
| 2024-02-21 | 2024-02-19 | 17.240 | 5,800 | +400 | 0.00% | 99,992 |
| 2024-02-19 | 2024-02-15 | 17.640 | 5,400 | -400 | 0.00% | 95,256 |
| 2024-02-14 | 2024-02-07 | 17.200 | 5,800 | -200 | 0.00% | 99,760 |
| 2024-02-08 | 2024-02-06 | 16.800 | 6,000 | +200 | 0.00% | 100,800 |
| 2024-02-01 | 2024-01-30 | 18.200 | 5,800 | -200 | 0.00% | 105,560 |
| 2024-01-30 | 2024-01-26 | 18.120 | 6,000 | -800 | 0.00% | 108,720 |
| 2024-01-19 | 2024-01-17 | 18.600 | 6,800 | +2,200 | 0.00% | 126,480 |
| 2024-01-15 | 2024-01-11 | 17.460 | 4,600 | -200 | 0.00% | 80,316 |
| 2024-01-12 | 2024-01-10 | 17.240 | 4,800 | +400 | 0.00% | 82,752 |
| 2024-01-04 | 2024-01-02 | 20.550 | 4,400 | -600 | 0.00% | 90,420 |
| 2024-01-03 | 2023-12-29 | 21.800 | 5,000 | -7,600 | 0.00% | 109,000 |
| 2024-01-02 | 2023-12-28 | 19.180 | 12,600 | -1,400 | 0.00% | 241,668 |
| 2023-12-29 | 2023-12-27 | 18.440 | 14,000 | -200 | 0.00% | 258,160 |
| 2023-12-28 | 2023-12-22 | 18.300 | 14,200 | -2,600 | 0.00% | 259,860 |
| 2023-12-27 | 2023-12-21 | 18.260 | 16,800 | -400 | 0.01% | 306,768 |
| 2023-12-22 | 2023-12-20 | 18.300 | 17,200 | -2,800 | 0.01% | 314,760 |
| 2023-12-21 | 2023-12-19 | 18.660 | 20,000 | -5,000 | 0.01% | 373,200 |
| 2023-12-20 | 2023-12-18 | 18.780 | 25,000 | 0.01% | 469,500 |
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