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 | 16.030 | 184,000 | +0 | 0.05% | 2,949,520 |
| 2025-10-13 | 2025-10-09 | 16.380 | 184,000 | +0 | 0.05% | 3,013,920 |
| 2025-10-10 | 2025-10-08 | 17.520 | 184,000 | -13,500 | 0.05% | 3,223,680 |
| 2025-10-09 | 2025-10-06 | 17.530 | 197,500 | +2,500 | 0.05% | 3,462,175 |
| 2025-10-08 | 2025-10-03 | 18.100 | 195,000 | -1,000 | 0.05% | 3,529,500 |
| 2025-10-06 | 2025-10-02 | 17.970 | 196,000 | -35,000 | 0.05% | 3,522,120 |
| 2025-10-03 | 2025-09-30 | 16.540 | 231,000 | -9,500 | 0.06% | 3,820,740 |
| 2025-10-02 | 2025-09-29 | 15.820 | 240,500 | +13,500 | 0.06% | 3,804,710 |
| 2025-09-30 | 2025-09-26 | 15.550 | 227,000 | -7,500 | 0.06% | 3,529,850 |
| 2025-09-29 | 2025-09-25 | 15.820 | 234,500 | +38,500 | 0.06% | 3,709,790 |
| 2025-09-26 | 2025-09-24 | 15.700 | 196,000 | -5,000 | 0.05% | 3,077,200 |
| 2025-09-25 | 2025-09-23 | 16.100 | 201,000 | +3,500 | 0.05% | 3,236,100 |
| 2025-09-24 | 2025-09-22 | 15.810 | 197,500 | -13,500 | 0.05% | 3,122,475 |
| 2025-09-23 | 2025-09-19 | 15.180 | 211,000 | +29,000 | 0.06% | 3,202,980 |
| 2025-09-22 | 2025-09-18 | 15.820 | 182,000 | +17,450 | 0.05% | 2,879,240 |
| 2025-09-19 | 2025-09-17 | 17.030 | 164,550 | +17,000 | 0.04% | 2,802,286 |
| 2025-09-18 | 2025-09-16 | 19.500 | 147,550 | -53,450 | 0.04% | 2,877,225 |
| 2025-09-17 | 2025-09-15 | 15.490 | 201,000 | +13,000 | 0.05% | 3,113,490 |
| 2025-09-15 | 2025-09-11 | 14.110 | 188,000 | +4,500 | 0.05% | 2,652,680 |
| 2025-09-12 | 2025-09-10 | 14.090 | 183,500 | -8,000 | 0.05% | 2,585,515 |
| 2025-09-11 | 2025-09-09 | 14.420 | 191,500 | -500 | 0.05% | 2,761,430 |
| 2025-09-10 | 2025-09-08 | 15.090 | 192,000 | -1,500 | 0.05% | 2,897,280 |
| 2025-09-09 | 2025-09-05 | 15.480 | 193,500 | +2,000 | 0.05% | 2,995,380 |
| 2025-09-08 | 2025-09-04 | 14.550 | 191,500 | -2,500 | 0.05% | 2,786,325 |
| 2025-09-05 | 2025-09-03 | 14.390 | 194,000 | +2,500 | 0.05% | 2,791,660 |
| 2025-09-04 | 2025-09-02 | 14.460 | 191,500 | -22,000 | 0.05% | 2,769,090 |
| 2025-09-03 | 2025-09-01 | 14.070 | 213,500 | +7,000 | 0.06% | 3,003,945 |
| 2025-09-02 | 2025-08-29 | 14.670 | 206,500 | +11,000 | 0.05% | 3,029,355 |
| 2025-09-01 | 2025-08-28 | 14.810 | 195,500 | -5,500 | 0.05% | 2,895,355 |
| 2025-08-29 | 2025-08-27 | 15.520 | 201,000 | +15,000 | 0.05% | 3,119,520 |
| 2025-08-28 | 2025-08-26 | 15.410 | 186,000 | +6,500 | 0.05% | 2,866,260 |
| 2025-08-27 | 2025-08-25 | 15.640 | 179,500 | -12,500 | 0.05% | 2,807,380 |
| 2025-08-26 | 2025-08-22 | 15.730 | 192,000 | -6,000 | 0.05% | 3,020,160 |
| 2025-08-25 | 2025-08-21 | 15.500 | 198,000 | +500 | 0.05% | 3,069,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 197,500 | +98,500 | 0.05% | 3,025,700 |
| 2025-08-21 | 2025-08-19 | 18.840 | 99,000 | -50,000 | 0.03% | 1,865,160 |
| 2025-08-20 | 2025-08-18 | 19.200 | 149,000 | -1,000 | 0.04% | 2,860,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 150,000 | -3,500 | 0.04% | 3,063,000 |
| 2025-08-18 | 2025-08-14 | 18.490 | 153,500 | +2,500 | 0.04% | 2,838,215 |
| 2025-08-15 | 2025-08-13 | 17.370 | 151,000 | -5,000 | 0.04% | 2,622,870 |
| 2025-08-14 | 2025-08-12 | 16.900 | 156,000 | +9,500 | 0.04% | 2,636,400 |
| 2025-08-13 | 2025-08-11 | 17.440 | 146,500 | +6,000 | 0.04% | 2,554,960 |
| 2025-08-12 | 2025-08-08 | 17.950 | 140,500 | +1,500 | 0.04% | 2,521,975 |
| 2025-08-11 | 2025-08-07 | 18.290 | 139,000 | -1,500 | 0.04% | 2,542,310 |
| 2025-08-08 | 2025-08-06 | 18.760 | 140,500 | +67,000 | 0.04% | 2,635,780 |
| 2025-08-07 | 2025-08-05 | 18.420 | 73,500 | +16,000 | 0.02% | 1,353,870 |
| 2025-08-06 | 2025-08-04 | 17.420 | 57,500 | -28,500 | 0.02% | 1,001,650 |
| 2025-08-05 | 2025-08-01 | 17.420 | 86,000 | -2,500 | 0.02% | 1,498,120 |
| 2025-08-04 | 2025-07-31 | 20.300 | 88,500 | -9,000 | 0.02% | 1,796,550 |
| 2025-08-01 | 2025-07-30 | 22.400 | 97,500 | -55,500 | 0.03% | 2,184,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 153,000 | -35,000 | 0.04% | 3,266,550 |
| 2025-07-30 | 2025-07-28 | 21.000 | 188,000 | +86,000 | 0.05% | 3,948,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 102,000 | +6,500 | 0.03% | 2,017,560 |
| 2025-07-28 | 2025-07-24 | 21.000 | 95,500 | -1,500 | 0.03% | 2,005,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 97,000 | -3,000 | 0.03% | 1,905,080 |
| 2025-07-24 | 2025-07-22 | 19.100 | 100,000 | +56,000 | 0.03% | 1,910,000 |
| 2025-07-23 | 2025-07-21 | 18.080 | 44,000 | +3,000 | 0.01% | 795,520 |
| 2025-07-22 | 2025-07-18 | 19.060 | 41,000 | +6,500 | 0.01% | 781,460 |
| 2025-07-21 | 2025-07-17 | 19.700 | 34,500 | +2,500 | 0.01% | 679,650 |
| 2025-07-18 | 2025-07-16 | 18.740 | 32,000 | -2,000 | 0.01% | 599,680 |
| 2025-07-17 | 2025-07-15 | 19.220 | 34,000 | +500 | 0.01% | 653,480 |
| 2025-07-16 | 2025-07-14 | 19.920 | 33,500 | +500 | 0.01% | 667,320 |
| 2025-07-15 | 2025-07-11 | 19.820 | 33,000 | +4,000 | 0.01% | 654,060 |
| 2025-07-14 | 2025-07-10 | 19.400 | 29,000 | -500 | 0.01% | 562,600 |
| 2025-07-11 | 2025-07-09 | 19.900 | 29,500 | -1,500 | 0.01% | 587,050 |
| 2025-07-10 | 2025-07-08 | 20.050 | 31,000 | +2,500 | 0.01% | 621,550 |
| 2025-07-09 | 2025-07-07 | 20.200 | 28,500 | -1,000 | 0.01% | 575,700 |
| 2025-07-08 | 2025-07-04 | 21.050 | 29,500 | -5,500 | 0.01% | 620,975 |
| 2025-07-07 | 2025-07-03 | 21.900 | 35,000 | +500 | 0.01% | 766,500 |
| 2025-07-04 | 2025-07-02 | 22.150 | 34,500 | -2,000 | 0.01% | 764,175 |
| 2025-07-03 | 2025-06-30 | 21.700 | 36,500 | -4,000 | 0.01% | 792,050 |
| 2025-07-02 | 2025-06-27 | 19.640 | 40,500 | -500 | 0.01% | 795,420 |
| 2025-06-30 | 2025-06-26 | 20.400 | 41,000 | -500 | 0.01% | 836,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 41,500 | -500 | 0.01% | 859,050 |
| 2025-06-26 | 2025-06-24 | 20.850 | 42,000 | +500 | 0.01% | 875,700 |
| 2025-06-25 | 2025-06-23 | 19.520 | 41,500 | +500 | 0.01% | 810,080 |
| 2025-06-24 | 2025-06-20 | 16.860 | 41,000 | +500 | 0.01% | 691,260 |
| 2025-06-23 | 2025-06-19 | 16.180 | 40,500 | -2,500 | 0.01% | 655,290 |
| 2025-06-20 | 2025-06-18 | 17.060 | 43,000 | +8,000 | 0.01% | 733,580 |
| 2025-06-19 | 2025-06-17 | 18.080 | 35,000 | +1,000 | 0.01% | 632,800 |
| 2025-06-18 | 2025-06-16 | 19.800 | 34,000 | +500 | 0.01% | 673,200 |
| 2025-06-17 | 2025-06-13 | 19.460 | 33,500 | +2,000 | 0.01% | 651,910 |
| 2025-06-16 | 2025-06-12 | 21.200 | 31,500 | +3,000 | 0.01% | 667,800 |
| 2025-06-12 | 2025-06-10 | 22.700 | 28,500 | +1,000 | 0.01% | 646,950 |
| 2025-06-11 | 2025-06-09 | 23.550 | 27,500 | +500 | 0.01% | 647,625 |
| 2025-06-10 | 2025-06-06 | 23.700 | 27,000 | -3,000 | 0.01% | 639,900 |
| 2025-06-09 | 2025-06-05 | 22.950 | 30,000 | -500 | 0.01% | 688,500 |
| 2025-06-06 | 2025-06-04 | 23.150 | 30,500 | +4,000 | 0.01% | 706,075 |
| 2025-06-05 | 2025-06-03 | 23.400 | 26,500 | +1,000 | 0.01% | 620,100 |
| 2025-06-04 | 2025-06-02 | 25.200 | 25,500 | -2,500 | 0.01% | 642,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 28,000 | -2,500 | 0.01% | 562,800 |
| 2025-06-02 | 2025-05-29 | 20.750 | 30,500 | +500 | 0.01% | 632,875 |
| 2025-05-30 | 2025-05-28 | 20.400 | 30,000 | +500 | 0.01% | 612,000 |
| 2025-05-27 | 2025-05-23 | 21.950 | 29,500 | +500 | 0.01% | 647,525 |
| 2025-05-26 | 2025-05-22 | 21.400 | 29,000 | +4,000 | 0.01% | 620,600 |
| 2025-05-23 | 2025-05-21 | 22.450 | 25,000 | +2,500 | 0.01% | 561,250 |
| 2025-05-22 | 2025-05-20 | 21.950 | 22,500 | +2,500 | 0.01% | 493,875 |
| 2025-05-21 | 2025-05-19 | 21.650 | 20,000 | +7,500 | 0.01% | 433,000 |
| 2025-05-20 | 2025-05-16 | 23.650 | 12,500 | -500 | 0.00% | 295,625 |
| 2025-05-19 | 2025-05-15 | 25.400 | 13,000 | +1,500 | 0.00% | 330,200 |
| 2025-05-16 | 2025-05-14 | 26.800 | 11,500 | +3,500 | 0.00% | 308,200 |
| 2025-05-15 | 2025-05-13 | 30.450 | 8,000 | +2,000 | 0.00% | 243,600 |
| 2025-05-14 | 2025-05-12 | 31.700 | 6,000 | -2,000 | 0.00% | 190,200 |
| 2025-05-13 | 2025-05-09 | 30.950 | 8,000 | +500 | 0.00% | 247,600 |
| 2025-05-08 | 2025-05-06 | 33.000 | 7,500 | +500 | 0.00% | 247,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 7,000 | -1,500 | 0.00% | 240,450 |
| 2025-05-06 | 2025-04-30 | 28.900 | 8,500 | -1,500 | 0.00% | 245,650 |
| 2025-05-02 | 2025-04-29 | 27.050 | 10,000 | -1,500 | 0.00% | 270,500 |
| 2025-04-30 | 2025-04-28 | 27.300 | 11,500 | -1,000 | 0.00% | 313,950 |
| 2025-04-29 | 2025-04-25 | 27.500 | 12,500 | +1,500 | 0.00% | 343,750 |
| 2025-04-28 | 2025-04-24 | 27.500 | 11,000 | +1,500 | 0.00% | 302,500 |
| 2025-04-23 | 2025-04-17 | 27.300 | 9,500 | -6,000 | 0.00% | 259,350 |
| 2025-04-22 | 2025-04-16 | 27.450 | 15,500 | +8,500 | 0.00% | 425,475 |
| 2025-04-17 | 2025-04-15 | 26.150 | 7,000 | -500 | 0.00% | 183,050 |
| 2025-04-16 | 2025-04-14 | 26.450 | 7,500 | +1,500 | 0.00% | 198,375 |
| 2025-04-15 | 2025-04-11 | 27.000 | 6,000 | +2,000 | 0.00% | 162,000 |
| 2025-04-14 | 2025-04-10 | 26.550 | 4,000 | -500 | 0.00% | 106,200 |
| 2025-04-11 | 2025-04-09 | 26.050 | 4,500 | -500 | 0.00% | 117,225 |
| 2025-04-10 | 2025-04-08 | 26.500 | 5,000 | +500 | 0.00% | 132,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 4,500 | +500 | 0.00% | 118,800 |
| 2025-04-08 | 2025-04-03 | 32.550 | 4,000 | +1,000 | 0.00% | 130,200 |
| 2025-04-07 | 2025-04-02 | 35.100 | 3,000 | +500 | 0.00% | 105,300 |
| 2025-04-03 | 2025-04-01 | 33.250 | 2,500 | -3,000 | 0.00% | 83,125 |
| 2025-04-02 | 2025-03-31 | 34.200 | 5,500 | -500 | 0.00% | 188,100 |
| 2025-04-01 | 2025-03-28 | 35.450 | 6,000 | -1,000 | 0.00% | 212,700 |
| 2025-03-31 | 2025-03-27 | 35.000 | 7,000 | +500 | 0.00% | 245,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 6,500 | -1,500 | 0.00% | 214,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 8,000 | -1,500 | 0.00% | 250,400 |
| 2025-03-26 | 2025-03-24 | 31.950 | 9,500 | -1,500 | 0.00% | 303,525 |
| 2025-03-25 | 2025-03-21 | 28.300 | 11,000 | -500 | 0.00% | 311,300 |
| 2025-03-24 | 2025-03-20 | 28.250 | 11,500 | +3,000 | 0.00% | 324,875 |
| 2025-03-21 | 2025-03-19 | 26.200 | 8,500 | -500 | 0.00% | 222,700 |
| 2025-03-20 | 2025-03-18 | 27.200 | 9,000 | +2,000 | 0.00% | 244,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 7,000 | +500 | 0.00% | 186,200 |
| 2025-03-18 | 2025-03-14 | 28.600 | 6,500 | +1,000 | 0.00% | 185,900 |
| 2025-03-17 | 2025-03-13 | 28.000 | 5,500 | +2,500 | 0.00% | 154,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 3,000 | -6,000 | 0.00% | 91,950 |
| 2025-03-13 | 2025-03-11 | 32.400 | 9,000 | +5,500 | 0.00% | 291,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 3,500 | +3,000 | 0.00% | 124,425 |
| 2025-03-11 | 2025-03-07 | 30.600 | 500 | -500 | 0.00% | 15,300 |
| 2025-03-06 | 2025-03-04 | 32.000 | 1,000 | -1,000 | 0.00% | 32,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 2,000 | +500 | 0.00% | 62,100 |
| 2025-03-04 | 2025-02-28 | 32.350 | 1,500 | +500 | 0.00% | 48,525 |
| 2025-02-28 | 2025-02-26 | 28.450 | 1,000 | -1,500 | 0.00% | 28,450 |
| 2025-02-27 | 2025-02-25 | 23.850 | 2,500 | +500 | 0.00% | 59,625 |
| 2025-02-26 | 2025-02-24 | 27.600 | 2,000 | +500 | 0.00% | 55,200 |
| 2025-02-25 | 2025-02-21 | 31.000 | 1,500 | -500 | 0.00% | 46,500 |
| 2025-02-20 | 2025-02-18 | 31.550 | 2,000 | +1,000 | 0.00% | 63,100 |
| 2025-02-19 | 2025-02-17 | 31.400 | 1,000 | -1,000 | 0.00% | 31,400 |
| 2025-02-18 | 2025-02-14 | 24.450 | 2,000 | +500 | 0.00% | 48,900 |
| 2025-01-22 | 2025-01-20 | 24.100 | 1,500 | +500 | 0.00% | 36,150 |
| 2025-01-16 | 2025-01-14 | 14.840 | 1,000 | +500 | 0.00% | 14,840 |
| 2024-12-19 | 2024-12-17 | 43.300 | 500 | -500 | 0.00% | 21,650 |
| 2024-12-18 | 2024-12-16 | 41.800 | 1,000 | +500 | 0.00% | 41,800 |
| 2024-12-12 | 2024-12-10 | 43.900 | 500 | -500 | 0.00% | 21,950 |
| 2024-12-04 | 2024-12-02 | 36.850 | 1,000 | -500 | 0.00% | 36,850 |
| 2024-11-28 | 2024-11-26 | 37.800 | 1,500 | -500 | 0.00% | 56,700 |
| 2024-11-26 | 2024-11-22 | 30.550 | 2,000 | -500 | 0.00% | 61,100 |
| 2024-11-13 | 2024-11-11 | 25.000 | 2,500 | +500 | 0.00% | 62,500 |
| 2024-11-12 | 2024-11-08 | 25.500 | 2,000 | -1,500 | 0.00% | 51,000 |
| 2024-11-11 | 2024-11-07 | 19.880 | 3,500 | +1,000 | 0.00% | 69,580 |
| 2024-11-08 | 2024-11-06 | 20.000 | 2,500 | +500 | 0.00% | 50,000 |
| 2024-11-06 | 2024-11-04 | 20.000 | 2,000 | +1,000 | 0.00% | 40,000 |
| 2024-11-04 | 2024-10-31 | 29.250 | 1,000 | +500 | 0.00% | 29,250 |
| 2024-11-01 | 2024-10-30 | 29.750 | 500 | -500 | 0.00% | 14,875 |
| 2024-10-21 | 2024-10-17 | 32.650 | 1,000 | -500 | 0.00% | 32,650 |
| 2024-10-18 | 2024-10-16 | 32.500 | 1,500 | -1,000 | 0.00% | 48,750 |
| 2024-10-15 | 2024-10-10 | 32.150 | 2,500 | +500 | 0.00% | 80,375 |
| 2024-10-14 | 2024-10-09 | 31.550 | 2,000 | -500 | 0.00% | 63,100 |
| 2024-10-10 | 2024-10-08 | 29.300 | 2,500 | -2,000 | 0.00% | 73,250 |
| 2024-10-09 | 2024-10-07 | 31.700 | 4,500 | -500 | 0.00% | 142,650 |
| 2024-10-08 | 2024-10-04 | 31.800 | 5,000 | +1,000 | 0.00% | 159,000 |
| 2024-10-04 | 2024-10-02 | 33.900 | 4,000 | -500 | 0.00% | 135,600 |
| 2024-10-03 | 2024-09-30 | 31.950 | 4,500 | -500 | 0.00% | 143,775 |
| 2024-10-02 | 2024-09-27 | 31.650 | 5,000 | -1,500 | 0.00% | 158,250 |
| 2024-09-30 | 2024-09-26 | 30.700 | 6,500 | +1,500 | 0.00% | 199,550 |
| 2024-09-27 | 2024-09-25 | 29.800 | 5,000 | +500 | 0.00% | 149,000 |
| 2024-09-26 | 2024-09-24 | 29.850 | 4,500 | -500 | 0.00% | 134,325 |
| 2024-09-25 | 2024-09-23 | 29.950 | 5,000 | +500 | 0.00% | 149,750 |
| 2024-09-23 | 2024-09-19 | 30.700 | 4,500 | +500 | 0.00% | 138,150 |
| 2024-09-19 | 2024-09-16 | 29.950 | 4,000 | +500 | 0.00% | 119,800 |
| 2024-09-12 | 2024-09-10 | 32.100 | 3,500 | -1,000 | 0.00% | 112,350 |
| 2024-09-11 | 2024-09-09 | 30.800 | 4,500 | +500 | 0.00% | 138,600 |
| 2024-09-10 | 2024-09-05 | 28.400 | 4,000 | -500 | 0.00% | 113,600 |
| 2024-09-09 | 2024-09-04 | 25.700 | 4,500 | +500 | 0.00% | 115,650 |
| 2024-09-05 | 2024-09-03 | 24.850 | 4,000 | -1,500 | 0.00% | 99,400 |
| 2024-09-03 | 2024-08-30 | 21.600 | 5,500 | -10,000 | 0.00% | 118,800 |
| 2024-08-30 | 2024-08-28 | 22.100 | 15,500 | +11,000 | 0.01% | 342,550 |
| 2024-08-29 | 2024-08-27 | 23.000 | 4,500 | -1,000 | 0.00% | 103,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 5,500 | -1,000 | 0.00% | 112,750 |
| 2024-08-27 | 2024-08-23 | 21.600 | 6,500 | +500 | 0.00% | 140,400 |
| 2024-08-26 | 2024-08-22 | 19.520 | 6,000 | -2,000 | 0.00% | 117,120 |
| 2024-08-23 | 2024-08-21 | 16.160 | 8,000 | -5,500 | 0.00% | 129,280 |
| 2024-08-22 | 2024-08-20 | 13.700 | 13,500 | 0.01% | 184,950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy