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 | 10.580 | 65,900 | +0 | 0.24% | 697,222 |
| 2025-10-13 | 2025-10-09 | 10.620 | 65,900 | +0 | 0.24% | 699,858 |
| 2025-10-10 | 2025-10-08 | 10.570 | 65,900 | +100 | 0.24% | 696,563 |
| 2025-10-08 | 2025-10-03 | 10.590 | 65,800 | +400 | 0.24% | 696,822 |
| 2025-10-03 | 2025-09-30 | 10.450 | 65,400 | -3,100 | 0.24% | 683,430 |
| 2025-10-02 | 2025-09-29 | 10.470 | 68,500 | -1,600 | 0.26% | 717,195 |
| 2025-09-29 | 2025-09-25 | 10.420 | 70,100 | +500 | 0.26% | 730,442 |
| 2025-09-26 | 2025-09-24 | 10.440 | 69,600 | +200 | 0.26% | 726,624 |
| 2025-09-24 | 2025-09-22 | 10.420 | 69,400 | +2,900 | 0.28% | 723,148 |
| 2025-09-19 | 2025-09-17 | 10.380 | 66,500 | -400 | 0.26% | 690,270 |
| 2025-09-18 | 2025-09-16 | 10.380 | 66,900 | -800 | 0.27% | 694,422 |
| 2025-09-17 | 2025-09-15 | 10.350 | 67,700 | +100 | 0.27% | 700,695 |
| 2025-09-16 | 2025-09-12 | 10.330 | 67,600 | +700 | 0.27% | 698,308 |
| 2025-09-15 | 2025-09-11 | 10.280 | 66,900 | -100 | 0.27% | 687,732 |
| 2025-09-12 | 2025-09-10 | 10.270 | 67,000 | +200 | 0.27% | 688,090 |
| 2025-09-11 | 2025-09-09 | 10.230 | 66,800 | +300 | 0.27% | 683,364 |
| 2025-09-09 | 2025-09-05 | 10.260 | 66,500 | +400 | 0.27% | 682,290 |
| 2025-09-08 | 2025-09-04 | 10.160 | 66,100 | +200 | 0.27% | 671,576 |
| 2025-09-05 | 2025-09-03 | 10.130 | 65,900 | +600 | 0.27% | 667,567 |
| 2025-08-28 | 2025-08-26 | 10.120 | 65,300 | +600 | 0.27% | 660,836 |
| 2025-08-22 | 2025-08-20 | 10.060 | 64,700 | +200 | 0.27% | 650,882 |
| 2025-08-21 | 2025-08-19 | 10.110 | 64,500 | -300 | 0.27% | 652,095 |
| 2025-08-20 | 2025-08-18 | 10.180 | 64,800 | +900 | 0.27% | 659,664 |
| 2025-08-18 | 2025-08-14 | 10.230 | 63,900 | +1,300 | 0.26% | 653,697 |
| 2025-08-14 | 2025-08-12 | 10.080 | 62,600 | +500 | 0.26% | 631,008 |
| 2025-08-12 | 2025-08-08 | 10.060 | 62,100 | +100 | 0.26% | 624,726 |
| 2025-08-07 | 2025-08-05 | 10.030 | 62,000 | -300 | 0.26% | 621,860 |
| 2025-08-06 | 2025-08-04 | 9.910 | 62,300 | -100 | 0.26% | 617,393 |
| 2025-08-05 | 2025-08-01 | 9.945 | 62,400 | +600 | 0.26% | 620,568 |
| 2025-08-01 | 2025-07-30 | 10.080 | 61,800 | -600 | 0.26% | 622,944 |
| 2025-07-31 | 2025-07-29 | 10.140 | 62,400 | +800 | 0.26% | 632,736 |
| 2025-07-30 | 2025-07-28 | 10.150 | 61,600 | +11,300 | 0.26% | 625,240 |
| 2025-07-29 | 2025-07-25 | 10.080 | 50,300 | +100 | 0.21% | 507,024 |
| 2025-07-25 | 2025-07-23 | 10.020 | 50,200 | -400 | 0.21% | 503,004 |
| 2025-07-22 | 2025-07-18 | 9.980 | 50,600 | -10,400 | 0.21% | 504,988 |
| 2025-07-18 | 2025-07-16 | 9.845 | 61,000 | +2,700 | 0.26% | 600,545 |
| 2025-07-16 | 2025-07-14 | 9.855 | 58,300 | +10,000 | 0.25% | 574,546 |
| 2025-07-14 | 2025-07-10 | 9.890 | 48,300 | +100 | 0.20% | 477,687 |
| 2025-07-09 | 2025-07-07 | 9.880 | 48,200 | +500 | 0.20% | 476,216 |
| 2025-07-04 | 2025-07-02 | 9.815 | 47,700 | +500 | 0.20% | 468,176 |
| 2025-07-03 | 2025-06-30 | 9.785 | 47,200 | -3,700 | 0.20% | 461,852 |
| 2025-07-02 | 2025-06-27 | 9.730 | 50,900 | -5,200 | 0.22% | 495,257 |
| 2025-06-27 | 2025-06-25 | 9.635 | 56,100 | +5,700 | 0.24% | 540,524 |
| 2025-06-26 | 2025-06-24 | 9.595 | 50,400 | -1,300 | 0.21% | 483,588 |
| 2025-06-17 | 2025-06-13 | 9.425 | 51,700 | -600 | 0.22% | 487,273 |
| 2025-06-13 | 2025-06-11 | 9.520 | 52,300 | +100 | 0.22% | 497,896 |
| 2025-06-10 | 2025-06-06 | 9.410 | 52,200 | +200 | 0.22% | 491,202 |
| 2025-06-06 | 2025-06-04 | 9.445 | 52,000 | -200 | 0.22% | 491,140 |
| 2025-06-04 | 2025-06-02 | 9.260 | 52,200 | +200 | 0.22% | 483,372 |
| 2025-06-02 | 2025-05-29 | 9.460 | 52,000 | -300 | 0.22% | 491,920 |
| 2025-05-27 | 2025-05-23 | 9.220 | 52,300 | -600 | 0.22% | 482,206 |
| 2025-05-19 | 2025-05-15 | 9.205 | 52,900 | +200 | 0.22% | 486,944 |
| 2025-05-16 | 2025-05-14 | 9.250 | 52,700 | -400 | 0.22% | 487,475 |
| 2025-05-15 | 2025-05-13 | 9.135 | 53,100 | -200 | 0.22% | 485,068 |
| 2025-05-02 | 2025-04-29 | 8.660 | 53,300 | -100 | 0.24% | 461,578 |
| 2025-04-28 | 2025-04-24 | 8.360 | 53,400 | -200 | 0.24% | 446,424 |
| 2025-04-25 | 2025-04-23 | 8.420 | 53,600 | -100 | 0.24% | 451,312 |
| 2025-04-24 | 2025-04-22 | 8.145 | 53,700 | -300 | 0.24% | 437,386 |
| 2025-04-16 | 2025-04-14 | 8.485 | 54,000 | -600 | 0.24% | 458,190 |
| 2025-04-15 | 2025-04-11 | 8.260 | 54,600 | -11,600 | 0.24% | 450,996 |
| 2025-04-11 | 2025-04-09 | 7.815 | 66,200 | +2,400 | 0.31% | 517,353 |
| 2025-04-10 | 2025-04-08 | 8.075 | 63,800 | +10,400 | 0.29% | 515,185 |
| 2025-04-09 | 2025-04-07 | 7.565 | 53,400 | -800 | 0.25% | 403,971 |
| 2025-04-02 | 2025-03-31 | 8.690 | 54,200 | +800 | 0.25% | 470,998 |
| 2025-03-28 | 2025-03-26 | 9.040 | 53,400 | +5,200 | 0.25% | 482,736 |
| 2025-03-25 | 2025-03-21 | 8.860 | 48,200 | +100 | 0.22% | 427,052 |
| 2025-03-18 | 2025-03-14 | 8.695 | 48,100 | -2,300 | 0.23% | 418,230 |
| 2025-03-17 | 2025-03-13 | 8.715 | 50,400 | +2,500 | 0.24% | 439,236 |
| 2025-03-13 | 2025-03-11 | 8.795 | 47,900 | +1,000 | 0.23% | 421,280 |
| 2025-03-11 | 2025-03-07 | 9.020 | 46,900 | +1,200 | 0.24% | 423,038 |
| 2025-03-10 | 2025-03-06 | 9.120 | 45,700 | +800 | 0.24% | 416,784 |
| 2025-03-07 | 2025-03-05 | 9.110 | 44,900 | +600 | 0.23% | 409,039 |
| 2025-03-06 | 2025-03-04 | 9.175 | 44,300 | +800 | 0.24% | 406,453 |
| 2025-03-03 | 2025-02-27 | 9.375 | 43,500 | -600 | 0.23% | 407,812 |
| 2025-02-28 | 2025-02-26 | 9.365 | 44,100 | +2,400 | 0.24% | 412,996 |
| 2025-02-27 | 2025-02-25 | 9.355 | 41,700 | +2,900 | 0.23% | 390,104 |
| 2025-02-26 | 2025-02-24 | 9.460 | 38,800 | +2,300 | 0.22% | 367,048 |
| 2025-02-25 | 2025-02-21 | 9.585 | 36,500 | +900 | 0.21% | 349,853 |
| 2025-02-24 | 2025-02-20 | 9.600 | 35,600 | -400 | 0.20% | 341,760 |
| 2025-02-19 | 2025-02-17 | 9.620 | 36,000 | -300 | 0.20% | 346,320 |
| 2025-02-17 | 2025-02-13 | 9.520 | 36,300 | +5,200 | 0.21% | 345,576 |
| 2025-02-14 | 2025-02-12 | 9.525 | 31,100 | -300 | 0.18% | 296,228 |
| 2025-02-13 | 2025-02-11 | 9.495 | 31,400 | +200 | 0.18% | 298,143 |
| 2025-02-12 | 2025-02-10 | 9.480 | 31,200 | +100 | 0.18% | 295,776 |
| 2025-02-11 | 2025-02-07 | 9.540 | 31,100 | +300 | 0.18% | 296,694 |
| 2025-02-06 | 2025-02-04 | 9.390 | 30,800 | +100 | 0.18% | 289,212 |
| 2025-02-05 | 2025-02-03 | 9.325 | 30,700 | +300 | 0.18% | 286,278 |
| 2025-02-04 | 2025-01-28 | 9.440 | 30,400 | +1,000 | 0.19% | 286,976 |
| 2025-01-23 | 2025-01-21 | 9.430 | 29,400 | +300 | 0.19% | 277,242 |
| 2025-01-21 | 2025-01-17 | 9.330 | 29,100 | -1,000 | 0.19% | 271,503 |
| 2025-01-15 | 2025-01-13 | 9.095 | 30,100 | -500 | 0.20% | 273,760 |
| 2025-01-10 | 2025-01-08 | 9.270 | 30,600 | +800 | 0.20% | 283,662 |
| 2025-01-08 | 2025-01-06 | 9.320 | 29,800 | -2,300 | 0.20% | 277,736 |
| 2025-01-07 | 2025-01-03 | 9.220 | 32,100 | +1,200 | 0.21% | 295,962 |
| 2025-01-06 | 2025-01-02 | 9.265 | 30,900 | -1,000 | 0.20% | 286,288 |
| 2025-01-03 | 2024-12-31 | 9.240 | 31,900 | +3,400 | 0.21% | 294,756 |
| 2025-01-02 | 2024-12-27 | 9.425 | 28,500 | +1,100 | 0.20% | 268,612 |
| 2024-12-30 | 2024-12-24 | 9.350 | 27,400 | +2,300 | 0.19% | 256,190 |
| 2024-12-27 | 2024-12-20 | 9.175 | 25,100 | +200 | 0.18% | 230,293 |
| 2024-12-23 | 2024-12-19 | 9.215 | 24,900 | -600 | 0.18% | 229,454 |
| 2024-12-19 | 2024-12-17 | 9.485 | 25,500 | +500 | 0.20% | 241,868 |
| 2024-12-18 | 2024-12-16 | 9.475 | 25,000 | -500 | 0.20% | 236,875 |
| 2024-12-17 | 2024-12-13 | 9.490 | 25,500 | +2,200 | 0.20% | 241,995 |
| 2024-12-13 | 2024-12-11 | 9.450 | 23,300 | +1,300 | 0.18% | 220,185 |
| 2024-12-12 | 2024-12-10 | 9.490 | 22,000 | +200 | 0.17% | 208,780 |
| 2024-12-09 | 2024-12-05 | 9.540 | 21,800 | -1,500 | 0.17% | 207,972 |
| 2024-12-06 | 2024-12-04 | 9.505 | 23,300 | +1,000 | 0.18% | 221,467 |
| 2024-12-04 | 2024-12-02 | 9.485 | 22,300 | +1,200 | 0.18% | 211,516 |
| 2024-11-29 | 2024-11-27 | 9.445 | 21,100 | -1,900 | 0.17% | 199,290 |
| 2024-11-28 | 2024-11-26 | 9.380 | 23,000 | +300 | 0.20% | 215,740 |
| 2024-11-27 | 2024-11-25 | 9.395 | 22,700 | -600 | 0.19% | 213,266 |
| 2024-11-26 | 2024-11-22 | 9.340 | 23,300 | -100 | 0.20% | 217,622 |
| 2024-11-25 | 2024-11-21 | 9.245 | 23,400 | +2,800 | 0.21% | 216,333 |
| 2024-11-22 | 2024-11-20 | 9.400 | 20,600 | +1,800 | 0.18% | 193,640 |
| 2024-11-20 | 2024-11-18 | 9.215 | 18,800 | +700 | 0.18% | 173,242 |
| 2024-11-14 | 2024-11-12 | 9.395 | 18,100 | +2,500 | 0.19% | 170,050 |
| 2024-11-12 | 2024-11-08 | 9.360 | 15,600 | -400 | 0.16% | 146,016 |
| 2024-11-11 | 2024-11-07 | 9.300 | 16,000 | -400 | 0.17% | 148,800 |
| 2024-11-08 | 2024-11-06 | 9.210 | 16,400 | +1,100 | 0.17% | 151,044 |
| 2024-10-31 | 2024-10-29 | 9.130 | 15,300 | +800 | 0.18% | 139,689 |
| 2024-10-29 | 2024-10-25 | 9.105 | 14,500 | -1,600 | 0.17% | 132,022 |
| 2024-10-28 | 2024-10-24 | 9.110 | 16,100 | +1,800 | 0.19% | 146,671 |
| 2024-10-23 | 2024-10-21 | 9.165 | 14,300 | +600 | 0.08% | 131,059 |
| 2024-10-21 | 2024-10-17 | 9.170 | 13,700 | +400 | 0.08% | 125,629 |
| 2024-10-18 | 2024-10-16 | 9.100 | 13,300 | -200 | 0.08% | 121,030 |
| 2024-10-03 | 2024-09-30 | 8.980 | 13,500 | +200 | 0.08% | 121,230 |
| 2024-10-02 | 2024-09-27 | 8.995 | 13,300 | +300 | 0.08% | 119,633 |
| 2024-09-27 | 2024-09-25 | 8.970 | 13,000 | +100 | 0.08% | 116,610 |
| 2024-09-26 | 2024-09-24 | 8.985 | 12,900 | +200 | 0.08% | 115,906 |
| 2024-09-23 | 2024-09-19 | 8.915 | 12,700 | -600 | 0.07% | 113,220 |
| 2024-09-16 | 2024-09-12 | 8.735 | 13,300 | +1,000 | 0.08% | 116,175 |
| 2024-09-11 | 2024-09-09 | 8.535 | 12,300 | +500 | 0.08% | 104,980 |
| 2024-09-05 | 2024-09-03 | 8.870 | 11,800 | -600 | 0.07% | 104,666 |
| 2024-09-04 | 2024-09-02 | 8.830 | 12,400 | +1,500 | 0.08% | 109,492 |
| 2024-08-30 | 2024-08-28 | 8.830 | 10,900 | +400 | 0.07% | 96,247 |
| 2024-08-29 | 2024-08-27 | 8.815 | 10,500 | +300 | 0.06% | 92,558 |
| 2024-08-28 | 2024-08-26 | 8.855 | 10,200 | +200 | 0.06% | 90,321 |
| 2024-08-16 | 2024-08-14 | 8.530 | 10,000 | +100 | 0.06% | 85,300 |
| 2024-08-08 | 2024-08-06 | 8.235 | 9,900 | +1,200 | 0.07% | 81,526 |
| 2024-08-07 | 2024-08-05 | 8.175 | 8,700 | +500 | 0.06% | 71,122 |
| 2024-08-01 | 2024-07-30 | 8.600 | 8,200 | +2,500 | 0.05% | 70,520 |
| 2024-07-31 | 2024-07-29 | 8.615 | 5,700 | +100 | 0.04% | 49,106 |
| 2024-07-26 | 2024-07-24 | 8.670 | 5,600 | +3,600 | 0.04% | 48,552 |
| 2024-07-19 | 2024-07-17 | 8.880 | 2,000 | -1,500 | 0.01% | 17,760 |
| 2024-07-16 | 2024-07-12 | 8.805 | 3,500 | +1,500 | 0.02% | 30,818 |
| 2024-07-10 | 2024-07-08 | 8.755 | 2,000 | +200 | 0.01% | 17,510 |
| 2024-07-08 | 2024-07-04 | 8.730 | 1,800 | +1,000 | 0.01% | 15,714 |
| 2024-07-05 | 2024-07-03 | 8.675 | 800 | -5,300 | 0.01% | 6,940 |
| 2024-07-02 | 2024-06-27 | 8.600 | 6,100 | +200 | 0.04% | 52,460 |
| 2024-06-27 | 2024-06-25 | 8.580 | 5,900 | +5,300 | 0.04% | 50,622 |
| 2024-05-28 | 2024-05-24 | 8.295 | 600 | +300 | 0.00% | 4,977 |
| 2024-05-24 | 2024-05-22 | 8.375 | 300 | -500 | 0.00% | 2,512 |
| 2024-05-22 | 2024-05-20 | 8.335 | 800 | +100 | 0.01% | 6,668 |
| 2024-05-14 | 2024-05-10 | 8.225 | 700 | +400 | 0.01% | 5,758 |
| 2024-04-29 | 2024-04-25 | 7.950 | 300 | +300 | 0.00% | 2,385 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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