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 | 3.300 | 248,781 | +0 | 0.30% | 820,977 |
| 2025-10-13 | 2025-10-09 | 3.380 | 248,781 | +0 | 0.30% | 840,880 |
| 2025-10-10 | 2025-10-08 | 3.404 | 248,781 | +100 | 0.30% | 846,851 |
| 2025-10-09 | 2025-10-06 | 3.460 | 248,681 | +2,300 | 0.30% | 860,436 |
| 2025-10-08 | 2025-10-03 | 3.408 | 246,381 | -500 | 0.29% | 839,666 |
| 2025-10-03 | 2025-09-30 | 3.208 | 246,881 | -9,700 | 0.29% | 791,994 |
| 2025-10-02 | 2025-09-29 | 3.148 | 256,581 | -4,400 | 0.31% | 807,717 |
| 2025-09-29 | 2025-09-25 | 3.060 | 260,981 | +2,000 | 0.32% | 798,602 |
| 2025-09-25 | 2025-09-23 | 3.214 | 258,981 | +3,200 | 0.32% | 832,365 |
| 2025-09-24 | 2025-09-22 | 3.200 | 255,781 | +15,200 | 0.32% | 818,499 |
| 2025-09-22 | 2025-09-18 | 3.500 | 240,581 | +500 | 0.30% | 842,034 |
| 2025-09-19 | 2025-09-17 | 3.460 | 240,081 | +1,000 | 0.30% | 830,680 |
| 2025-09-18 | 2025-09-16 | 3.440 | 239,081 | +500 | 0.30% | 822,439 |
| 2025-09-17 | 2025-09-15 | 3.514 | 238,581 | +3,600 | 0.29% | 838,374 |
| 2025-09-16 | 2025-09-12 | 3.476 | 234,981 | +1,500 | 0.29% | 816,794 |
| 2025-09-10 | 2025-09-08 | 3.284 | 233,481 | +200 | 0.29% | 766,752 |
| 2025-09-09 | 2025-09-05 | 3.390 | 233,281 | +900 | 0.29% | 790,823 |
| 2025-09-08 | 2025-09-04 | 3.350 | 232,381 | +12,000 | 0.29% | 778,476 |
| 2025-09-04 | 2025-09-02 | 3.352 | 220,381 | +200 | 0.28% | 738,717 |
| 2025-09-03 | 2025-09-01 | 3.414 | 220,181 | +3,100 | 0.28% | 751,698 |
| 2025-09-01 | 2025-08-28 | 3.514 | 217,081 | -1,500 | 0.27% | 762,823 |
| 2025-08-29 | 2025-08-27 | 3.500 | 218,581 | +5,000 | 0.28% | 765,034 |
| 2025-08-27 | 2025-08-25 | 3.520 | 213,581 | -100 | 0.28% | 751,805 |
| 2025-08-26 | 2025-08-22 | 3.328 | 213,681 | +12,000 | 0.28% | 711,130 |
| 2025-08-25 | 2025-08-21 | 3.306 | 201,681 | +500 | 0.26% | 666,757 |
| 2025-08-22 | 2025-08-20 | 3.216 | 201,181 | -2,700 | 0.26% | 646,998 |
| 2025-08-21 | 2025-08-19 | 3.244 | 203,881 | +100 | 0.26% | 661,390 |
| 2025-08-20 | 2025-08-18 | 3.278 | 203,781 | +3,000 | 0.26% | 667,994 |
| 2025-08-19 | 2025-08-15 | 3.600 | 200,781 | -2,800 | 0.27% | 722,812 |
| 2025-08-18 | 2025-08-14 | 3.676 | 203,581 | -2,200 | 0.27% | 748,364 |
| 2025-08-15 | 2025-08-13 | 3.570 | 205,781 | +800 | 0.27% | 734,638 |
| 2025-08-14 | 2025-08-12 | 3.324 | 204,981 | +200 | 0.28% | 681,357 |
| 2025-08-13 | 2025-08-11 | 3.292 | 204,781 | +900 | 0.28% | 674,139 |
| 2025-08-11 | 2025-08-07 | 2.854 | 203,881 | +700 | 0.28% | 581,876 |
| 2025-08-07 | 2025-08-05 | 2.790 | 203,181 | -100 | 0.27% | 566,875 |
| 2025-08-06 | 2025-08-04 | 2.738 | 203,281 | +1,500 | 0.27% | 556,583 |
| 2025-08-05 | 2025-08-01 | 2.810 | 201,781 | +900 | 0.27% | 567,005 |
| 2025-07-31 | 2025-07-29 | 2.986 | 200,881 | -3,500 | 0.28% | 599,831 |
| 2025-07-30 | 2025-07-28 | 3.000 | 204,381 | +4,500 | 0.28% | 613,143 |
| 2025-07-29 | 2025-07-25 | 2.806 | 199,881 | +500 | 0.27% | 560,866 |
| 2025-07-28 | 2025-07-24 | 2.772 | 199,381 | -4,700 | 0.27% | 552,684 |
| 2025-07-24 | 2025-07-22 | 2.848 | 204,081 | -7,900 | 0.28% | 581,223 |
| 2025-07-23 | 2025-07-21 | 2.926 | 211,981 | -11,200 | 0.29% | 620,256 |
| 2025-07-22 | 2025-07-18 | 2.794 | 223,181 | -500 | 0.31% | 623,568 |
| 2025-07-21 | 2025-07-17 | 2.662 | 223,681 | -15,700 | 0.31% | 595,439 |
| 2025-07-18 | 2025-07-16 | 2.440 | 239,381 | +26,600 | 0.33% | 584,090 |
| 2025-07-16 | 2025-07-14 | 2.350 | 212,781 | +1,000 | 0.25% | 500,035 |
| 2025-07-15 | 2025-07-11 | 2.302 | 211,781 | -1,900 | 0.29% | 487,520 |
| 2025-07-14 | 2025-07-10 | 2.158 | 213,681 | -10,900 | 0.30% | 461,124 |
| 2025-07-11 | 2025-07-09 | 2.024 | 224,581 | -1,000 | 0.31% | 454,552 |
| 2025-07-08 | 2025-07-04 | 1.960 | 225,581 | +500 | 0.31% | 442,139 |
| 2025-07-04 | 2025-07-02 | 1.888 | 225,081 | +500 | 0.31% | 424,953 |
| 2025-07-03 | 2025-06-30 | 1.912 | 224,581 | +4,500 | 0.31% | 429,399 |
| 2025-06-30 | 2025-06-26 | 1.924 | 220,081 | +100 | 0.31% | 423,436 |
| 2025-06-18 | 2025-06-16 | 2.030 | 219,981 | +100 | 0.31% | 446,561 |
| 2025-06-17 | 2025-06-13 | 1.956 | 219,881 | +12,000 | 0.31% | 430,087 |
| 2025-06-11 | 2025-06-09 | 1.926 | 207,881 | +2,700 | 0.30% | 400,379 |
| 2025-06-05 | 2025-06-03 | 2.018 | 205,181 | +6,000 | 0.29% | 414,055 |
| 2025-06-04 | 2025-06-02 | 1.934 | 199,181 | -32,600 | 0.28% | 385,216 |
| 2025-06-03 | 2025-05-30 | 2.028 | 231,781 | -800 | 0.33% | 470,052 |
| 2025-06-02 | 2025-05-29 | 2.114 | 232,581 | +2,800 | 0.33% | 491,676 |
| 2025-05-30 | 2025-05-28 | 2.046 | 229,781 | +32,600 | 0.33% | 470,132 |
| 2025-05-28 | 2025-05-26 | 1.996 | 197,181 | +2,000 | 0.28% | 393,573 |
| 2025-05-23 | 2025-05-21 | 1.970 | 195,181 | +22,400 | 0.28% | 384,507 |
| 2025-05-19 | 2025-05-15 | 1.952 | 172,781 | -1,600 | 0.25% | 337,269 |
| 2025-05-15 | 2025-05-13 | 1.890 | 174,381 | +5,600 | 0.25% | 329,580 |
| 2025-05-14 | 2025-05-12 | 1.964 | 168,781 | -17,500 | 0.24% | 331,486 |
| 2025-05-13 | 2025-05-09 | 1.814 | 186,281 | -6,000 | 0.27% | 337,914 |
| 2025-05-12 | 2025-05-08 | 1.476 | 192,281 | +5,000 | 0.27% | 283,807 |
| 2025-05-06 | 2025-04-30 | 1.374 | 187,281 | +300 | 0.27% | 257,324 |
| 2025-05-02 | 2025-04-29 | 1.396 | 186,981 | +400 | 0.27% | 261,025 |
| 2025-04-30 | 2025-04-28 | 1.384 | 186,581 | +400 | 0.27% | 258,228 |
| 2025-04-28 | 2025-04-24 | 1.346 | 186,181 | +1,000 | 0.27% | 250,600 |
| 2025-04-25 | 2025-04-23 | 1.372 | 185,181 | -4,700 | 0.26% | 254,068 |
| 2025-04-24 | 2025-04-22 | 1.238 | 189,881 | +5,600 | 0.27% | 235,073 |
| 2025-04-23 | 2025-04-17 | 1.230 | 184,281 | +200 | 0.26% | 226,666 |
| 2025-04-15 | 2025-04-11 | 1.188 | 184,081 | +4,100 | 0.26% | 218,688 |
| 2025-04-14 | 2025-04-10 | 1.222 | 179,981 | -300 | 0.26% | 219,937 |
| 2025-04-11 | 2025-04-09 | 1.134 | 180,281 | +200 | 0.26% | 204,439 |
| 2025-04-09 | 2025-04-07 | 1.120 | 180,081 | +4,700 | 0.26% | 201,691 |
| 2025-04-08 | 2025-04-03 | 1.396 | 175,381 | +5,000 | 0.25% | 244,832 |
| 2025-03-27 | 2025-03-25 | 1.574 | 170,381 | +13,300 | 0.25% | 268,180 |
| 2025-03-24 | 2025-03-20 | 1.544 | 157,081 | +200 | 0.23% | 242,533 |
| 2025-03-21 | 2025-03-19 | 1.488 | 156,881 | +100 | 0.23% | 233,439 |
| 2025-03-20 | 2025-03-18 | 1.466 | 156,781 | -500 | 0.23% | 229,841 |
| 2025-03-18 | 2025-03-14 | 1.458 | 157,281 | +5,500 | 0.23% | 229,316 |
| 2025-03-14 | 2025-03-12 | 1.468 | 151,781 | +100 | 0.23% | 222,815 |
| 2025-03-11 | 2025-03-07 | 1.686 | 151,681 | -17,500 | 0.23% | 255,734 |
| 2025-03-10 | 2025-03-06 | 1.762 | 169,181 | +100 | 0.25% | 298,097 |
| 2025-03-06 | 2025-03-04 | 1.606 | 169,081 | +1,000 | 0.25% | 271,544 |
| 2025-03-05 | 2025-03-03 | 1.844 | 168,081 | +1,000 | 0.25% | 309,941 |
| 2025-03-03 | 2025-02-27 | 1.820 | 167,081 | +1,000 | 0.25% | 304,087 |
| 2025-02-28 | 2025-02-26 | 1.914 | 166,081 | -300 | 0.25% | 317,879 |
| 2025-02-27 | 2025-02-25 | 1.850 | 166,381 | +7,600 | 0.25% | 307,805 |
| 2025-02-24 | 2025-02-20 | 2.104 | 158,781 | +2,000 | 0.24% | 334,075 |
| 2025-02-13 | 2025-02-11 | 2.092 | 156,781 | -5,000 | 0.23% | 327,986 |
| 2025-02-11 | 2025-02-07 | 2.096 | 161,781 | -3,279 | 0.24% | 339,093 |
| 2025-02-06 | 2025-02-04 | 2.084 | 165,060 | -23,418 | 0.25% | 343,985 |
| 2025-02-05 | 2025-02-03 | 2.036 | 188,478 | +34,478 | 0.28% | 383,741 |
| 2025-02-04 | 2025-01-28 | 2.472 | 154,000 | +5,050 | 0.23% | 380,688 |
| 2025-01-23 | 2025-01-21 | 2.502 | 148,950 | +50 | 0.22% | 372,673 |
| 2025-01-22 | 2025-01-20 | 2.608 | 148,900 | -3,000 | 0.22% | 388,331 |
| 2025-01-08 | 2025-01-06 | 2.810 | 151,900 | -3,000 | 0.26% | 426,839 |
| 2025-01-03 | 2024-12-31 | 2.566 | 154,900 | +3,000 | 0.26% | 397,473 |
| 2025-01-02 | 2024-12-27 | 256.000 | 151,900 | -1,354,100 | 0.26% | 38,886,400 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,506,000 | +1,490,940 | 2.55% | 393,969,600 |
| 2024-12-27 | 2024-12-20 | 261.000 | 15,060 | +13,759 | 2.55% | 3,930,660 |
| 2024-12-23 | 2024-12-19 | 285.400 | 1,301 | +251 | 0.22% | 371,305 |
| 2024-12-20 | 2024-12-18 | 297.000 | 1,050 | -1 | 0.18% | 311,850 |
| 2024-12-19 | 2024-12-17 | 307.600 | 1,051 | +20 | 0.18% | 323,288 |
| 2024-12-18 | 2024-12-16 | 307.000 | 1,031 | +100 | 0.17% | 316,517 |
| 2024-12-16 | 2024-12-12 | 301.000 | 931 | +40 | 0.16% | 280,231 |
| 2024-12-13 | 2024-12-11 | 281.400 | 891 | +20 | 0.15% | 250,727 |
| 2024-12-09 | 2024-12-05 | 298.800 | 871 | -1 | 0.15% | 260,255 |
| 2024-12-04 | 2024-12-02 | 284.400 | 872 | -202 | 0.15% | 247,997 |
| 2024-12-03 | 2024-11-29 | 274.400 | 1,074 | +200 | 0.18% | 294,706 |
| 2024-11-28 | 2024-11-26 | 262.400 | 874 | -12 | 0.15% | 229,338 |
| 2024-11-26 | 2024-11-22 | 260.400 | 886 | -40 | 0.15% | 230,714 |
| 2024-11-21 | 2024-11-19 | 241.400 | 926 | +4 | 0.16% | 223,536 |
| 2024-11-19 | 2024-11-15 | 235.400 | 922 | -8 | 0.16% | 217,039 |
| 2024-11-15 | 2024-11-13 | 244.800 | 930 | -1 | 0.16% | 227,664 |
| 2024-11-14 | 2024-11-12 | 261.400 | 931 | -6 | 0.16% | 243,363 |
| 2024-11-13 | 2024-11-11 | 242.800 | 937 | -2 | 0.16% | 227,504 |
| 2024-11-12 | 2024-11-08 | 225.600 | 939 | -15 | 0.16% | 211,838 |
| 2024-11-11 | 2024-11-07 | 218.000 | 954 | -37 | 0.16% | 207,972 |
| 2024-11-08 | 2024-11-06 | 200.800 | 991 | -36 | 0.17% | 198,993 |
| 2024-11-05 | 2024-11-01 | 193.600 | 1,027 | +60 | 0.17% | 198,827 |
| 2024-10-28 | 2024-10-24 | 196.800 | 967 | +25 | 0.16% | 190,306 |
| 2024-10-25 | 2024-10-23 | 201.200 | 942 | -1 | 0.16% | 189,530 |
| 2024-10-24 | 2024-10-22 | 204.600 | 943 | +30 | 0.16% | 192,938 |
| 2024-10-22 | 2024-10-18 | 203.600 | 913 | -40 | 0.15% | 185,887 |
| 2024-10-14 | 2024-10-09 | 188.400 | 953 | -14 | 0.16% | 179,545 |
| 2024-10-03 | 2024-09-30 | 204.200 | 967 | -20 | 0.16% | 197,461 |
| 2024-10-02 | 2024-09-27 | 206.400 | 987 | -40 | 0.17% | 203,717 |
| 2024-09-26 | 2024-09-24 | 204.600 | 1,027 | -40 | 0.17% | 210,124 |
| 2024-09-19 | 2024-09-16 | 179.000 | 1,067 | -2 | 0.18% | 190,993 |
| 2024-09-17 | 2024-09-13 | 182.200 | 1,069 | +40 | 0.18% | 194,772 |
| 2024-09-04 | 2024-09-02 | 189.300 | 1,029 | +6 | 0.17% | 194,790 |
| 2024-08-27 | 2024-08-23 | 207.000 | 1,023 | -28 | 0.17% | 211,761 |
| 2024-08-08 | 2024-08-06 | 195.700 | 1,051 | -35 | 0.18% | 205,681 |
| 2024-08-07 | 2024-08-05 | 182.900 | 1,086 | +114 | 0.17% | 198,629 |
| 2024-08-01 | 2024-07-30 | 259.400 | 972 | -40 | 0.15% | 252,137 |
| 2024-07-31 | 2024-07-29 | 262.200 | 1,012 | +1 | 0.16% | 265,346 |
| 2024-07-30 | 2024-07-26 | 253.000 | 1,011 | -50 | 0.16% | 255,783 |
| 2024-07-24 | 2024-07-22 | 270.200 | 1,061 | -16 | 0.17% | 286,682 |
| 2024-07-18 | 2024-07-16 | 263.000 | 1,077 | -40 | 0.17% | 283,251 |
| 2024-07-17 | 2024-07-15 | 261.800 | 1,117 | +40 | 0.18% | 292,431 |
| 2024-07-12 | 2024-07-10 | 241.600 | 1,077 | +23 | 0.18% | 260,203 |
| 2024-07-10 | 2024-07-08 | 228.600 | 1,054 | +3 | 0.17% | 240,944 |
| 2024-07-09 | 2024-07-05 | 224.400 | 1,051 | -68 | 0.17% | 235,844 |
| 2024-07-08 | 2024-07-04 | 248.000 | 1,119 | +37 | 0.18% | 277,512 |
| 2024-07-03 | 2024-06-28 | 267.400 | 1,082 | +11 | 0.18% | 289,327 |
| 2024-07-02 | 2024-06-27 | 262.600 | 1,071 | +11 | 0.18% | 281,245 |
| 2024-06-28 | 2024-06-26 | 264.800 | 1,060 | +32 | 0.17% | 280,688 |
| 2024-06-26 | 2024-06-24 | 262.600 | 1,028 | -99 | 0.17% | 269,953 |
| 2024-06-24 | 2024-06-20 | 280.400 | 1,127 | +110 | 0.18% | 316,011 |
| 2024-06-20 | 2024-06-18 | 268.400 | 1,017 | +207 | 0.17% | 272,963 |
| 2024-06-19 | 2024-06-17 | 276.600 | 810 | +18 | 0.13% | 224,046 |
| 2024-06-18 | 2024-06-14 | 274.400 | 792 | -1 | 0.13% | 217,325 |
| 2024-06-17 | 2024-06-13 | 272.800 | 793 | -48 | 0.13% | 216,330 |
| 2024-06-14 | 2024-06-12 | 275.000 | 841 | +33 | 0.13% | 231,275 |
| 2024-06-13 | 2024-06-11 | 275.400 | 808 | -219 | 0.13% | 222,523 |
| 2024-06-12 | 2024-06-07 | 297.600 | 1,027 | +1 | 0.16% | 305,635 |
| 2024-06-11 | 2024-06-06 | 300.000 | 1,026 | +5 | 0.16% | 307,800 |
| 2024-06-06 | 2024-06-04 | 294.200 | 1,021 | +336 | 0.16% | 300,378 |
| 2024-06-05 | 2024-06-03 | 298.000 | 685 | +17 | 0.11% | 204,130 |
| 2024-06-04 | 2024-05-31 | 290.800 | 668 | +23 | 0.10% | 194,254 |
| 2024-06-03 | 2024-05-30 | 290.000 | 645 | +4 | 0.10% | 187,050 |
| 2024-05-31 | 2024-05-29 | 298.600 | 641 | +1 | 0.10% | 191,403 |
| 2024-05-30 | 2024-05-28 | 300.000 | 640 | +12 | 0.10% | 192,000 |
| 2024-05-29 | 2024-05-27 | 304.800 | 628 | +105 | 0.10% | 191,414 |
| 2024-05-27 | 2024-05-23 | 297.200 | 523 | +5 | 0.08% | 155,436 |
| 2024-05-24 | 2024-05-22 | 292.000 | 518 | +61 | 0.08% | 151,256 |
| 2024-05-23 | 2024-05-21 | 285.600 | 457 | -988 | 0.07% | 130,519 |
| 2024-05-22 | 2024-05-20 | 241.000 | 1,445 | +1,335 | 0.23% | 348,245 |
| 2024-05-21 | 2024-05-17 | 235.000 | 110 | +1 | 0.02% | 25,850 |
| 2024-05-17 | 2024-05-14 | 227.400 | 109 | +1 | 0.02% | 24,787 |
| 2024-05-13 | 2024-05-09 | 233.000 | 108 | +3 | 0.02% | 25,164 |
| 2024-05-09 | 2024-05-07 | 240.600 | 105 | +8 | 0.02% | 25,263 |
| 2024-05-08 | 2024-05-06 | 248.200 | 97 | -1 | 0.01% | 24,075 |
| 2024-05-07 | 2024-05-03 | 231.800 | 98 | +20 | 0.02% | 22,716 |
| 2024-05-06 | 2024-05-02 | 229.000 | 78 | +10 | 0.02% | 17,862 |
| 2024-05-03 | 2024-04-30 | 248.000 | 68 | 0.01% | 16,864 |
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