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 | 1.130 | 556,100 | +0 | 0.03% | 628,393 |
| 2025-10-13 | 2025-10-09 | 1.200 | 556,100 | +0 | 0.03% | 667,320 |
| 2025-10-10 | 2025-10-08 | 1.220 | 556,100 | +6,000 | 0.03% | 678,442 |
| 2025-10-09 | 2025-10-06 | 1.270 | 550,100 | +8,000 | 0.03% | 698,627 |
| 2025-10-06 | 2025-10-02 | 1.310 | 542,100 | +4,000 | 0.03% | 710,151 |
| 2025-10-03 | 2025-09-30 | 1.300 | 538,100 | -16,000 | 0.03% | 699,530 |
| 2025-10-02 | 2025-09-29 | 1.280 | 554,100 | +11,000 | 0.03% | 709,248 |
| 2025-09-30 | 2025-09-26 | 1.260 | 543,100 | -5,000 | 0.03% | 684,306 |
| 2025-09-29 | 2025-09-25 | 1.290 | 548,100 | +16,000 | 0.03% | 707,049 |
| 2025-09-26 | 2025-09-24 | 1.360 | 532,100 | -1,000 | 0.03% | 723,656 |
| 2025-09-25 | 2025-09-23 | 1.310 | 533,100 | +49,000 | 0.03% | 698,361 |
| 2025-09-24 | 2025-09-22 | 1.400 | 484,100 | -197,000 | 0.02% | 677,740 |
| 2025-09-23 | 2025-09-19 | 1.400 | 681,100 | -38,000 | 0.03% | 953,540 |
| 2025-09-22 | 2025-09-18 | 1.400 | 719,100 | +31,000 | 0.04% | 1,006,740 |
| 2025-09-19 | 2025-09-17 | 1.410 | 688,100 | +137,000 | 0.03% | 970,221 |
| 2025-09-18 | 2025-09-16 | 1.430 | 551,100 | -3,000 | 0.03% | 788,073 |
| 2025-09-17 | 2025-09-15 | 1.420 | 554,100 | -18,000 | 0.03% | 786,822 |
| 2025-09-16 | 2025-09-12 | 1.410 | 572,100 | +26,000 | 0.03% | 806,661 |
| 2025-09-15 | 2025-09-11 | 1.440 | 546,100 | +35,000 | 0.03% | 786,384 |
| 2025-09-12 | 2025-09-10 | 1.440 | 511,100 | +34,000 | 0.03% | 735,984 |
| 2025-09-10 | 2025-09-08 | 1.470 | 477,100 | -2,000 | 0.02% | 701,337 |
| 2025-09-09 | 2025-09-05 | 1.490 | 479,100 | +4,000 | 0.02% | 713,859 |
| 2025-09-04 | 2025-09-02 | 1.500 | 475,100 | -20,000 | 0.02% | 712,650 |
| 2025-09-03 | 2025-09-01 | 1.500 | 495,100 | -14,000 | 0.02% | 742,650 |
| 2025-09-02 | 2025-08-29 | 1.510 | 509,100 | +25,000 | 0.03% | 768,741 |
| 2025-09-01 | 2025-08-28 | 1.500 | 484,100 | -5,000 | 0.02% | 726,150 |
| 2025-08-29 | 2025-08-27 | 1.580 | 489,100 | +3,000 | 0.02% | 772,778 |
| 2025-08-28 | 2025-08-26 | 1.550 | 486,100 | -1,000 | 0.02% | 753,455 |
| 2025-08-27 | 2025-08-25 | 1.570 | 487,100 | -681,000 | 0.02% | 764,747 |
| 2025-08-25 | 2025-08-21 | 1.500 | 1,168,100 | -30,000 | 0.06% | 1,752,150 |
| 2025-08-22 | 2025-08-20 | 1.500 | 1,198,100 | +9,000 | 0.06% | 1,797,150 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,189,100 | +381,000 | 0.06% | 1,783,650 |
| 2025-08-20 | 2025-08-18 | 1.500 | 808,100 | +320,000 | 0.04% | 1,212,150 |
| 2025-08-19 | 2025-08-15 | 1.540 | 488,100 | -242,000 | 0.02% | 751,674 |
| 2025-08-18 | 2025-08-14 | 1.520 | 730,100 | -77,000 | 0.04% | 1,109,752 |
| 2025-08-15 | 2025-08-13 | 1.510 | 807,100 | -230,000 | 0.04% | 1,218,721 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,037,100 | -479,000 | 0.05% | 1,555,650 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,516,100 | +80,000 | 0.08% | 2,228,667 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,436,100 | -81,000 | 0.07% | 2,010,540 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,517,100 | -14,000 | 0.08% | 2,078,427 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,531,100 | -13,000 | 0.08% | 2,097,607 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,544,100 | -5,000 | 0.08% | 2,177,181 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,549,100 | +33,000 | 0.08% | 2,029,321 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,516,100 | +1,118,000 | 0.08% | 1,864,803 |
| 2025-08-01 | 2025-07-30 | 1.170 | 398,100 | +7,000 | 0.02% | 465,777 |
| 2025-07-31 | 2025-07-29 | 1.190 | 391,100 | -1,000 | 0.02% | 465,409 |
| 2025-07-30 | 2025-07-28 | 1.200 | 392,100 | +2,000 | 0.02% | 470,520 |
| 2025-07-29 | 2025-07-25 | 1.160 | 390,100 | +11,000 | 0.02% | 452,516 |
| 2025-07-28 | 2025-07-24 | 1.200 | 379,100 | -23,000 | 0.02% | 454,920 |
| 2025-07-25 | 2025-07-23 | 1.080 | 402,100 | -1,000 | 0.02% | 434,268 |
| 2025-07-17 | 2025-07-15 | 1.070 | 403,100 | -37,000 | 0.02% | 431,317 |
| 2025-07-15 | 2025-07-11 | 1.040 | 440,100 | -31,000 | 0.02% | 457,704 |
| 2025-07-14 | 2025-07-10 | 0.970 | 471,100 | +2,000 | 0.02% | 456,967 |
| 2025-07-11 | 2025-07-09 | 0.950 | 469,100 | +18,000 | 0.02% | 445,645 |
| 2025-07-03 | 2025-06-30 | 0.920 | 451,100 | -2,000 | 0.02% | 415,012 |
| 2025-07-02 | 2025-06-27 | 0.930 | 453,100 | +22,000 | 0.02% | 421,383 |
| 2025-06-30 | 2025-06-26 | 0.910 | 431,100 | -8,000 | 0.02% | 392,301 |
| 2025-06-27 | 2025-06-25 | 0.900 | 439,100 | -2,000 | 0.02% | 395,190 |
| 2025-06-26 | 2025-06-24 | 0.910 | 441,100 | +3,000 | 0.02% | 401,401 |
| 2025-06-25 | 2025-06-23 | 0.920 | 438,100 | -2,000 | 0.02% | 403,052 |
| 2025-06-19 | 2025-06-17 | 0.910 | 440,100 | +4,000 | 0.02% | 400,491 |
| 2025-06-18 | 2025-06-16 | 0.930 | 436,100 | +16,000 | 0.02% | 405,573 |
| 2025-06-17 | 2025-06-13 | 0.920 | 420,100 | -6,000 | 0.02% | 386,492 |
| 2025-06-13 | 2025-06-11 | 0.940 | 426,100 | +6,000 | 0.02% | 400,534 |
| 2025-06-11 | 2025-06-09 | 0.950 | 420,100 | -15,000 | 0.02% | 399,095 |
| 2025-06-09 | 2025-06-05 | 0.920 | 435,100 | -2,000 | 0.02% | 400,292 |
| 2025-06-06 | 2025-06-04 | 0.920 | 437,100 | -6,000 | 0.02% | 402,132 |
| 2025-06-05 | 2025-06-03 | 0.930 | 443,100 | +1,000 | 0.02% | 412,083 |
| 2025-06-03 | 2025-05-30 | 0.950 | 442,100 | -36,000 | 0.02% | 419,995 |
| 2025-06-02 | 2025-05-29 | 0.980 | 478,100 | -15,000 | 0.02% | 468,538 |
| 2025-05-30 | 2025-05-28 | 0.970 | 493,100 | +17,000 | 0.02% | 478,307 |
| 2025-05-28 | 2025-05-26 | 0.960 | 476,100 | -15,000 | 0.02% | 457,056 |
| 2025-05-26 | 2025-05-22 | 0.980 | 491,100 | +17,000 | 0.02% | 481,278 |
| 2025-05-23 | 2025-05-21 | 1.040 | 474,100 | -1,000 | 0.02% | 493,064 |
| 2025-05-22 | 2025-05-20 | 0.960 | 475,100 | +7,000 | 0.02% | 456,096 |
| 2025-05-21 | 2025-05-19 | 0.990 | 468,100 | -33,000 | 0.02% | 463,419 |
| 2025-05-19 | 2025-05-15 | 0.840 | 501,100 | -1,000 | 0.03% | 420,924 |
| 2025-05-16 | 2025-05-14 | 0.830 | 502,100 | +2,000 | 0.03% | 416,743 |
| 2025-05-15 | 2025-05-13 | 0.810 | 500,100 | -3,000 | 0.03% | 405,081 |
| 2025-05-14 | 2025-05-12 | 0.810 | 503,100 | -4,000 | 0.03% | 407,511 |
| 2025-05-12 | 2025-05-08 | 0.800 | 507,100 | +1,000 | 0.03% | 405,680 |
| 2025-05-08 | 2025-05-06 | 0.830 | 506,100 | -10,000 | 0.03% | 420,063 |
| 2025-05-06 | 2025-04-30 | 0.800 | 516,100 | +15,000 | 0.03% | 412,880 |
| 2025-04-29 | 2025-04-25 | 0.800 | 501,100 | +5,000 | 0.03% | 400,880 |
| 2025-04-25 | 2025-04-23 | 0.810 | 496,100 | +2,000 | 0.02% | 401,841 |
| 2025-04-24 | 2025-04-22 | 0.800 | 494,100 | +4,000 | 0.02% | 395,280 |
| 2025-04-16 | 2025-04-14 | 0.860 | 490,100 | +3,000 | 0.02% | 421,486 |
| 2025-04-10 | 2025-04-08 | 0.810 | 487,100 | +10,000 | 0.02% | 394,551 |
| 2025-04-09 | 2025-04-07 | 0.790 | 477,100 | -10,000 | 0.02% | 376,909 |
| 2025-04-08 | 2025-04-03 | 0.950 | 487,100 | -24,000 | 0.02% | 462,745 |
| 2025-04-03 | 2025-04-01 | 0.940 | 511,100 | -1,000 | 0.03% | 480,434 |
| 2025-04-01 | 2025-03-28 | 0.990 | 512,100 | -15,000 | 0.03% | 506,979 |
| 2025-03-31 | 2025-03-27 | 0.990 | 527,100 | -28,000 | 0.03% | 521,829 |
| 2025-03-28 | 2025-03-26 | 0.950 | 555,100 | +3,000 | 0.03% | 527,345 |
| 2025-03-26 | 2025-03-24 | 0.930 | 552,100 | +11,000 | 0.03% | 513,453 |
| 2025-03-25 | 2025-03-21 | 0.960 | 541,100 | +32,000 | 0.03% | 519,456 |
| 2025-03-24 | 2025-03-20 | 0.990 | 509,100 | +9,000 | 0.03% | 504,009 |
| 2025-03-21 | 2025-03-19 | 1.010 | 500,100 | -1,000 | 0.03% | 505,101 |
| 2025-03-19 | 2025-03-17 | 1.000 | 501,100 | +1,000 | 0.03% | 501,100 |
| 2025-03-18 | 2025-03-14 | 1.050 | 500,100 | -5,000 | 0.03% | 525,105 |
| 2025-03-17 | 2025-03-13 | 1.070 | 505,100 | -1,000 | 0.03% | 540,457 |
| 2025-03-14 | 2025-03-12 | 1.080 | 506,100 | -62,000 | 0.03% | 546,588 |
| 2025-03-13 | 2025-03-11 | 1.050 | 568,100 | -10,000 | 0.03% | 596,505 |
| 2025-03-12 | 2025-03-10 | 1.040 | 578,100 | +1,000 | 0.03% | 601,224 |
| 2025-03-11 | 2025-03-07 | 1.020 | 577,100 | -1,000 | 0.03% | 588,642 |
| 2025-03-10 | 2025-03-06 | 1.020 | 578,100 | -9,000 | 0.03% | 589,662 |
| 2025-03-07 | 2025-03-05 | 0.960 | 587,100 | -8,000 | 0.03% | 563,616 |
| 2025-03-06 | 2025-03-04 | 0.910 | 595,100 | +2,000 | 0.03% | 541,541 |
| 2025-03-05 | 2025-03-03 | 0.920 | 593,100 | +9,000 | 0.03% | 545,652 |
| 2025-03-04 | 2025-02-28 | 0.940 | 584,100 | +1,000 | 0.03% | 549,054 |
| 2025-03-03 | 2025-02-27 | 1.010 | 583,100 | +15,000 | 0.03% | 588,931 |
| 2025-02-28 | 2025-02-26 | 1.030 | 568,100 | +10,000 | 0.03% | 585,143 |
| 2025-02-27 | 2025-02-25 | 1.020 | 558,100 | -3,000 | 0.03% | 569,262 |
| 2025-02-26 | 2025-02-24 | 1.040 | 561,100 | -35,000 | 0.03% | 583,544 |
| 2025-02-25 | 2025-02-21 | 1.080 | 596,100 | +28,000 | 0.03% | 643,788 |
| 2025-02-24 | 2025-02-20 | 1.030 | 568,100 | -40,000 | 0.03% | 585,143 |
| 2025-02-21 | 2025-02-19 | 1.100 | 608,100 | -26,000 | 0.03% | 668,910 |
| 2025-02-20 | 2025-02-18 | 1.090 | 634,100 | +33,000 | 0.03% | 691,169 |
| 2025-02-19 | 2025-02-17 | 1.070 | 601,100 | -19,000 | 0.03% | 643,177 |
| 2025-02-18 | 2025-02-14 | 1.060 | 620,100 | -60,000 | 0.03% | 657,306 |
| 2025-02-17 | 2025-02-13 | 0.980 | 680,100 | +22,000 | 0.03% | 666,498 |
| 2025-02-14 | 2025-02-12 | 1.040 | 658,100 | -34,000 | 0.03% | 684,424 |
| 2025-02-13 | 2025-02-11 | 1.050 | 692,100 | +23,000 | 0.03% | 726,705 |
| 2025-02-12 | 2025-02-10 | 1.060 | 669,100 | -6,000 | 0.03% | 709,246 |
| 2025-02-11 | 2025-02-07 | 1.070 | 675,100 | -191,000 | 0.03% | 722,357 |
| 2025-02-10 | 2025-02-06 | 0.940 | 866,100 | -75,000 | 0.04% | 814,134 |
| 2025-02-07 | 2025-02-05 | 0.870 | 941,100 | +1,000 | 0.05% | 818,757 |
| 2025-02-06 | 2025-02-04 | 0.880 | 940,100 | -98,000 | 0.05% | 827,288 |
| 2025-02-05 | 2025-02-03 | 0.830 | 1,038,100 | -9,000 | 0.05% | 861,623 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,047,100 | -24,000 | 0.05% | 879,564 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,071,100 | -10,000 | 0.05% | 803,325 |
| 2025-01-24 | 2025-01-22 | 0.720 | 1,081,100 | -15,000 | 0.05% | 778,392 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,096,100 | +17,000 | 0.05% | 800,153 |
| 2025-01-22 | 2025-01-20 | 0.730 | 1,079,100 | -3,000 | 0.05% | 787,743 |
| 2025-01-21 | 2025-01-17 | 0.700 | 1,082,100 | -24,000 | 0.05% | 757,470 |
| 2025-01-20 | 2025-01-16 | 0.680 | 1,106,100 | +5,000 | 0.06% | 752,148 |
| 2025-01-16 | 2025-01-14 | 0.690 | 1,101,100 | +27,000 | 0.06% | 759,759 |
| 2025-01-15 | 2025-01-13 | 0.650 | 1,074,100 | -101,000 | 0.05% | 698,165 |
| 2025-01-14 | 2025-01-10 | 0.670 | 1,175,100 | -1,000 | 0.06% | 787,317 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,176,100 | -1,000 | 0.06% | 823,270 |
| 2025-01-10 | 2025-01-08 | 0.710 | 1,177,100 | +47,000 | 0.06% | 835,741 |
| 2025-01-09 | 2025-01-07 | 0.760 | 1,130,100 | -6,000 | 0.06% | 858,876 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,136,100 | -48,000 | 0.06% | 886,158 |
| 2025-01-07 | 2025-01-03 | 0.850 | 1,184,100 | -9,000 | 0.06% | 1,006,485 |
| 2025-01-06 | 2025-01-02 | 0.880 | 1,193,100 | -18,000 | 0.06% | 1,049,928 |
| 2025-01-03 | 2024-12-31 | 0.890 | 1,211,100 | -6,000 | 0.06% | 1,077,879 |
| 2025-01-02 | 2024-12-27 | 0.850 | 1,217,100 | -4,000 | 0.06% | 1,034,535 |
| 2024-12-30 | 2024-12-24 | 0.870 | 1,221,100 | -1,000 | 0.06% | 1,062,357 |
| 2024-12-27 | 2024-12-20 | 0.860 | 1,222,100 | +1,000 | 0.06% | 1,051,006 |
| 2024-12-20 | 2024-12-18 | 0.880 | 1,221,100 | +12,000 | 0.06% | 1,074,568 |
| 2024-12-19 | 2024-12-17 | 0.880 | 1,209,100 | -1,000 | 0.06% | 1,064,008 |
| 2024-12-18 | 2024-12-16 | 0.900 | 1,210,100 | +34,000 | 0.06% | 1,089,090 |
| 2024-12-17 | 2024-12-13 | 0.920 | 1,176,100 | +32,000 | 0.06% | 1,082,012 |
| 2024-12-16 | 2024-12-12 | 0.940 | 1,144,100 | +1,000 | 0.06% | 1,075,454 |
| 2024-12-13 | 2024-12-11 | 0.960 | 1,143,100 | +12,000 | 0.06% | 1,097,376 |
| 2024-12-12 | 2024-12-10 | 0.950 | 1,131,100 | -8,000 | 0.06% | 1,074,545 |
| 2024-12-11 | 2024-12-09 | 0.950 | 1,139,100 | -1,000 | 0.06% | 1,082,145 |
| 2024-12-10 | 2024-12-06 | 1.000 | 1,140,100 | -2,000 | 0.06% | 1,140,100 |
| 2024-12-09 | 2024-12-05 | 1.000 | 1,142,100 | -7,000 | 0.06% | 1,142,100 |
| 2024-12-06 | 2024-12-04 | 0.990 | 1,149,100 | -142,000 | 0.06% | 1,137,609 |
| 2024-12-05 | 2024-12-03 | 1.010 | 1,291,100 | -70,000 | 0.06% | 1,304,011 |
| 2024-12-04 | 2024-12-02 | 0.930 | 1,361,100 | +3,000 | 0.07% | 1,265,823 |
| 2024-12-03 | 2024-11-29 | 0.930 | 1,358,100 | +20,000 | 0.07% | 1,263,033 |
| 2024-12-02 | 2024-11-28 | 0.940 | 1,338,100 | +16,000 | 0.07% | 1,257,814 |
| 2024-11-29 | 2024-11-27 | 0.960 | 1,322,100 | +2,000 | 0.07% | 1,269,216 |
| 2024-11-28 | 2024-11-26 | 0.960 | 1,320,100 | +40,000 | 0.07% | 1,267,296 |
| 2024-11-27 | 2024-11-25 | 0.930 | 1,280,100 | +69,000 | 0.06% | 1,190,493 |
| 2024-11-26 | 2024-11-22 | 0.900 | 1,211,100 | +7,000 | 0.06% | 1,089,990 |
| 2024-11-25 | 2024-11-21 | 0.910 | 1,204,100 | -1,000 | 0.06% | 1,095,731 |
| 2024-11-22 | 2024-11-20 | 0.930 | 1,205,100 | -22,000 | 0.06% | 1,120,743 |
| 2024-11-21 | 2024-11-19 | 0.940 | 1,227,100 | +29,000 | 0.06% | 1,153,474 |
| 2024-11-20 | 2024-11-18 | 1.010 | 1,198,100 | +10,000 | 0.06% | 1,210,081 |
| 2024-11-19 | 2024-11-15 | 1.040 | 1,188,100 | -118,000 | 0.06% | 1,235,624 |
| 2024-11-18 | 2024-11-14 | 1.030 | 1,306,100 | +2,000 | 0.07% | 1,345,283 |
| 2024-11-15 | 2024-11-13 | 1.030 | 1,304,100 | +101,000 | 0.07% | 1,343,223 |
| 2024-11-14 | 2024-11-12 | 1.050 | 1,203,100 | +54,000 | 0.06% | 1,263,255 |
| 2024-11-13 | 2024-11-11 | 1.090 | 1,149,100 | -16,000 | 0.06% | 1,252,519 |
| 2024-11-12 | 2024-11-08 | 1.110 | 1,165,100 | +37,000 | 0.06% | 1,293,261 |
| 2024-11-11 | 2024-11-07 | 1.110 | 1,128,100 | -6,000 | 0.06% | 1,252,191 |
| 2024-11-08 | 2024-11-06 | 1.120 | 1,134,100 | -28,000 | 0.06% | 1,270,192 |
| 2024-11-07 | 2024-11-05 | 1.160 | 1,162,100 | -1,000 | 0.06% | 1,348,036 |
| 2024-11-06 | 2024-11-04 | 1.130 | 1,163,100 | +10,000 | 0.06% | 1,314,303 |
| 2024-11-05 | 2024-11-01 | 1.150 | 1,153,100 | -32,000 | 0.06% | 1,326,065 |
| 2024-11-04 | 2024-10-31 | 1.170 | 1,185,100 | -2,000 | 0.06% | 1,386,567 |
| 2024-11-01 | 2024-10-30 | 1.210 | 1,187,100 | -34,000 | 0.06% | 1,436,391 |
| 2024-10-31 | 2024-10-29 | 1.150 | 1,221,100 | -31,000 | 0.06% | 1,404,265 |
| 2024-10-30 | 2024-10-28 | 1.060 | 1,252,100 | -71,000 | 0.06% | 1,327,226 |
| 2024-10-29 | 2024-10-25 | 1.090 | 1,323,100 | -67,000 | 0.07% | 1,442,179 |
| 2024-10-28 | 2024-10-24 | 1.130 | 1,390,100 | +146,000 | 0.07% | 1,570,813 |
| 2024-10-25 | 2024-10-23 | 1.190 | 1,244,100 | +24,000 | 0.06% | 1,480,479 |
| 2024-10-24 | 2024-10-22 | 1.190 | 1,220,100 | +4,000 | 0.06% | 1,451,919 |
| 2024-10-23 | 2024-10-21 | 1.170 | 1,216,100 | -35,000 | 0.06% | 1,422,837 |
| 2024-10-22 | 2024-10-18 | 1.250 | 1,251,100 | -367,000 | 0.06% | 1,563,875 |
| 2024-10-21 | 2024-10-17 | 1.200 | 1,618,100 | -36,000 | 0.08% | 1,941,720 |
| 2024-10-18 | 2024-10-16 | 1.190 | 1,654,100 | 0.08% | 1,968,379 |
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