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 | 10.440 | 396,400 | +0 | 0.36% | 4,138,416 |
| 2025-10-13 | 2025-10-09 | 11.420 | 396,400 | +0 | 0.36% | 4,526,888 |
| 2025-10-10 | 2025-10-08 | 12.370 | 396,400 | +2,600 | 0.36% | 4,903,468 |
| 2025-10-09 | 2025-10-06 | 12.140 | 393,800 | +5,400 | 0.36% | 4,780,732 |
| 2025-10-08 | 2025-10-03 | 12.100 | 388,400 | -12,200 | 0.36% | 4,699,640 |
| 2025-10-06 | 2025-10-02 | 12.080 | 400,600 | +10,800 | 0.37% | 4,839,248 |
| 2025-10-03 | 2025-09-30 | 11.890 | 389,800 | +2,000 | 0.36% | 4,634,722 |
| 2025-10-02 | 2025-09-29 | 11.910 | 387,800 | +16,800 | 0.36% | 4,618,698 |
| 2025-09-30 | 2025-09-26 | 11.280 | 371,000 | +39,800 | 0.34% | 4,184,880 |
| 2025-09-29 | 2025-09-25 | 11.130 | 331,200 | +11,200 | 0.30% | 3,686,256 |
| 2025-09-26 | 2025-09-24 | 11.070 | 320,000 | -3,000 | 0.29% | 3,542,400 |
| 2025-09-25 | 2025-09-23 | 11.470 | 323,000 | -11,000 | 0.30% | 3,704,810 |
| 2025-09-24 | 2025-09-22 | 11.950 | 334,000 | -600 | 0.31% | 3,991,300 |
| 2025-09-23 | 2025-09-19 | 12.000 | 334,600 | -8,400 | 0.31% | 4,015,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 343,000 | +3,200 | 0.31% | 4,266,920 |
| 2025-09-19 | 2025-09-17 | 12.360 | 339,800 | -25,600 | 0.31% | 4,199,928 |
| 2025-09-18 | 2025-09-16 | 12.720 | 365,400 | -18,400 | 0.33% | 4,647,888 |
| 2025-09-17 | 2025-09-15 | 13.120 | 383,800 | -2,200 | 0.35% | 5,035,456 |
| 2025-09-16 | 2025-09-12 | 12.780 | 386,000 | +6,200 | 0.35% | 4,933,080 |
| 2025-09-15 | 2025-09-11 | 12.840 | 379,800 | +25,400 | 0.35% | 4,876,632 |
| 2025-09-12 | 2025-09-10 | 13.300 | 354,400 | +23,200 | 0.32% | 4,713,520 |
| 2025-09-11 | 2025-09-09 | 13.800 | 331,200 | +42,800 | 0.30% | 4,570,560 |
| 2025-09-10 | 2025-09-08 | 14.790 | 288,400 | -21,000 | 0.26% | 4,265,436 |
| 2025-09-09 | 2025-09-05 | 14.380 | 309,400 | -8,200 | 0.28% | 4,449,172 |
| 2025-09-08 | 2025-09-04 | 13.560 | 317,600 | +4,200 | 0.29% | 4,306,656 |
| 2025-09-05 | 2025-09-03 | 14.540 | 313,400 | -41,200 | 0.29% | 4,556,836 |
| 2025-09-04 | 2025-09-02 | 13.700 | 354,600 | +8,200 | 0.33% | 4,858,020 |
| 2025-09-03 | 2025-09-01 | 14.140 | 346,400 | +39,600 | 0.32% | 4,898,096 |
| 2025-09-02 | 2025-08-29 | 13.300 | 306,800 | +11,200 | 0.28% | 4,080,440 |
| 2025-09-01 | 2025-08-28 | 12.630 | 295,600 | +24,000 | 0.27% | 3,733,428 |
| 2025-08-29 | 2025-08-27 | 13.980 | 271,600 | +35,400 | 0.25% | 3,796,968 |
| 2025-08-28 | 2025-08-26 | 14.300 | 236,200 | -7,000 | 0.22% | 3,377,660 |
| 2025-08-27 | 2025-08-25 | 14.590 | 243,200 | +7,600 | 0.22% | 3,548,288 |
| 2025-08-26 | 2025-08-22 | 14.860 | 235,600 | -2,600 | 0.22% | 3,501,016 |
| 2025-08-25 | 2025-08-21 | 15.320 | 238,200 | +4,000 | 0.22% | 3,649,224 |
| 2025-08-22 | 2025-08-20 | 15.800 | 234,200 | +1,400 | 0.21% | 3,700,360 |
| 2025-08-21 | 2025-08-19 | 14.390 | 232,800 | +10,400 | 0.21% | 3,349,992 |
| 2025-08-20 | 2025-08-18 | 15.630 | 222,400 | -31,200 | 0.20% | 3,476,112 |
| 2025-08-19 | 2025-08-15 | 15.190 | 253,600 | +1,200 | 0.23% | 3,852,184 |
| 2025-08-18 | 2025-08-14 | 12.350 | 252,400 | +18,200 | 0.23% | 3,117,140 |
| 2025-08-15 | 2025-08-13 | 12.000 | 234,200 | +18,200 | 0.21% | 2,810,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 216,000 | -1,800 | 0.20% | 2,354,400 |
| 2025-08-13 | 2025-08-11 | 10.950 | 217,800 | -16,200 | 0.20% | 2,384,910 |
| 2025-08-12 | 2025-08-08 | 10.300 | 234,000 | -4,800 | 0.21% | 2,410,200 |
| 2025-08-11 | 2025-08-07 | 10.160 | 238,800 | +800 | 0.22% | 2,426,208 |
| 2025-08-08 | 2025-08-06 | 10.400 | 238,000 | -400 | 0.22% | 2,475,200 |
| 2025-08-07 | 2025-08-05 | 10.100 | 238,400 | +13,000 | 0.22% | 2,407,840 |
| 2025-08-06 | 2025-08-04 | 9.880 | 225,400 | +4,600 | 0.21% | 2,226,952 |
| 2025-08-05 | 2025-08-01 | 9.700 | 220,800 | +6,800 | 0.20% | 2,141,760 |
| 2025-08-04 | 2025-07-31 | 10.400 | 214,000 | +1,200 | 0.20% | 2,225,600 |
| 2025-08-01 | 2025-07-30 | 10.480 | 212,800 | -17,600 | 0.20% | 2,230,144 |
| 2025-07-31 | 2025-07-29 | 9.800 | 230,400 | +4,400 | 0.21% | 2,257,920 |
| 2025-07-30 | 2025-07-28 | 9.970 | 226,000 | +2,400 | 0.21% | 2,253,220 |
| 2025-07-29 | 2025-07-25 | 9.820 | 223,600 | -3,600 | 0.20% | 2,195,752 |
| 2025-07-28 | 2025-07-24 | 9.920 | 227,200 | -20,400 | 0.21% | 2,253,824 |
| 2025-07-25 | 2025-07-23 | 9.930 | 247,600 | +20,800 | 0.23% | 2,458,668 |
| 2025-07-24 | 2025-07-22 | 10.200 | 226,800 | +37,800 | 0.21% | 2,313,360 |
| 2025-07-23 | 2025-07-21 | 10.620 | 189,000 | -1,600 | 0.17% | 2,007,180 |
| 2025-07-22 | 2025-07-18 | 10.100 | 190,600 | -4,200 | 0.17% | 1,925,060 |
| 2025-07-21 | 2025-07-17 | 9.700 | 194,800 | -8,000 | 0.18% | 1,889,560 |
| 2025-07-18 | 2025-07-16 | 9.820 | 202,800 | -3,800 | 0.19% | 1,991,496 |
| 2025-07-17 | 2025-07-15 | 9.730 | 206,600 | +2,200 | 0.19% | 2,010,218 |
| 2025-07-16 | 2025-07-14 | 9.900 | 204,400 | -13,400 | 0.19% | 2,023,560 |
| 2025-07-15 | 2025-07-11 | 9.610 | 217,800 | +28,600 | 0.20% | 2,093,058 |
| 2025-07-14 | 2025-07-10 | 10.100 | 189,200 | -20,400 | 0.17% | 1,910,920 |
| 2025-07-11 | 2025-07-09 | 9.090 | 209,600 | -42,600 | 0.19% | 1,905,264 |
| 2025-07-10 | 2025-07-08 | 8.380 | 252,200 | -600 | 0.23% | 2,113,436 |
| 2025-07-09 | 2025-07-07 | 8.390 | 252,800 | -1,400 | 0.23% | 2,120,992 |
| 2025-07-08 | 2025-07-04 | 8.500 | 254,200 | +2,200 | 0.23% | 2,160,700 |
| 2025-07-07 | 2025-07-03 | 8.520 | 252,000 | -15,800 | 0.23% | 2,147,040 |
| 2025-07-04 | 2025-07-02 | 8.300 | 267,800 | -10,000 | 0.25% | 2,222,740 |
| 2025-07-03 | 2025-06-30 | 7.850 | 277,800 | -80,800 | 0.25% | 2,180,730 |
| 2025-07-02 | 2025-06-27 | 7.900 | 358,600 | -11,800 | 0.33% | 2,832,940 |
| 2025-06-30 | 2025-06-26 | 7.880 | 370,400 | +5,000 | 0.34% | 2,918,752 |
| 2025-06-27 | 2025-06-25 | 8.360 | 365,400 | +21,200 | 0.33% | 3,054,744 |
| 2025-06-26 | 2025-06-24 | 8.500 | 344,200 | -6,600 | 0.32% | 2,925,700 |
| 2025-06-25 | 2025-06-23 | 8.440 | 350,800 | +96,600 | 0.32% | 2,960,752 |
| 2025-06-24 | 2025-06-20 | 8.200 | 254,200 | -62,800 | 0.23% | 2,084,440 |
| 2025-06-23 | 2025-06-19 | 8.320 | 317,000 | +9,400 | 0.29% | 2,637,440 |
| 2025-06-20 | 2025-06-18 | 9.300 | 307,600 | +11,600 | 0.28% | 2,860,680 |
| 2025-06-19 | 2025-06-17 | 8.950 | 296,000 | -102,200 | 0.27% | 2,649,200 |
| 2025-06-18 | 2025-06-16 | 10.100 | 398,200 | +23,800 | 0.36% | 4,021,820 |
| 2025-06-17 | 2025-06-13 | 10.000 | 374,400 | -63,000 | 0.34% | 3,744,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 437,400 | +116,400 | 0.40% | 4,742,005 |
| 2025-06-13 | 2025-06-11 | 7.543 | 321,000 | +118,552 | 0.29% | 2,421,201 |
| 2025-06-12 | 2025-06-10 | 7.392 | 202,448 | +34,404 | 0.19% | 1,496,461 |
| 2025-06-11 | 2025-06-09 | 7.221 | 168,044 | +32,217 | 0.15% | 1,213,422 |
| 2025-06-09 | 2025-06-05 | 6.255 | 135,827 | +795 | 0.13% | 849,652 |
| 2025-06-06 | 2025-06-04 | 6.326 | 135,032 | +4,574 | 0.12% | 854,185 |
| 2025-06-05 | 2025-06-03 | 6.306 | 130,458 | -9,148 | 0.12% | 822,627 |
| 2025-06-04 | 2025-06-02 | 6.225 | 139,606 | +5,768 | 0.13% | 869,079 |
| 2025-06-03 | 2025-05-30 | 6.276 | 133,838 | +1,591 | 0.12% | 839,902 |
| 2025-06-02 | 2025-05-29 | 6.255 | 132,247 | -597 | 0.12% | 827,257 |
| 2025-05-30 | 2025-05-28 | 6.064 | 132,844 | +6,960 | 0.12% | 805,608 |
| 2025-05-29 | 2025-05-27 | 6.094 | 125,884 | +597 | 0.12% | 767,198 |
| 2025-05-28 | 2025-05-26 | 6.054 | 125,287 | +3,381 | 0.12% | 758,520 |
| 2025-05-26 | 2025-05-22 | 6.205 | 121,906 | +5,369 | 0.11% | 756,440 |
| 2025-05-23 | 2025-05-21 | 6.336 | 116,537 | -398 | 0.11% | 738,361 |
| 2025-05-22 | 2025-05-20 | 6.487 | 116,935 | -596 | 0.11% | 758,523 |
| 2025-05-16 | 2025-05-14 | 6.054 | 117,531 | -796 | 0.11% | 711,563 |
| 2025-05-15 | 2025-05-13 | 6.125 | 118,327 | -397 | 0.11% | 724,712 |
| 2025-05-14 | 2025-05-12 | 6.135 | 118,724 | +397 | 0.11% | 728,338 |
| 2025-05-12 | 2025-05-08 | 6.125 | 118,327 | +199 | 0.11% | 724,712 |
| 2025-04-30 | 2025-04-28 | 5.934 | 118,128 | -2,784 | 0.11% | 700,921 |
| 2025-04-29 | 2025-04-25 | 6.094 | 120,912 | -398 | 0.11% | 736,897 |
| 2025-04-25 | 2025-04-23 | 6.054 | 121,310 | -2,983 | 0.11% | 734,442 |
| 2025-04-23 | 2025-04-17 | 6.034 | 124,293 | -2,187 | 0.11% | 750,002 |
| 2025-04-22 | 2025-04-16 | 5.954 | 126,480 | -42,757 | 0.12% | 753,023 |
| 2025-04-16 | 2025-04-14 | 6.084 | 169,237 | -1,193 | 0.16% | 1,029,711 |
| 2025-04-15 | 2025-04-11 | 5.924 | 170,430 | +1,193 | 0.16% | 1,009,545 |
| 2025-04-14 | 2025-04-10 | 5.944 | 169,237 | +796 | 0.16% | 1,005,883 |
| 2025-04-11 | 2025-04-09 | 5.873 | 168,441 | +2,983 | 0.16% | 989,293 |
| 2025-04-10 | 2025-04-08 | 5.813 | 165,458 | -1,591 | 0.15% | 961,790 |
| 2025-04-09 | 2025-04-07 | 5.622 | 167,049 | +1,591 | 0.15% | 939,118 |
| 2025-04-08 | 2025-04-03 | 6.557 | 165,458 | +14,318 | 0.15% | 1,084,925 |
| 2025-04-07 | 2025-04-02 | 6.648 | 151,140 | +10,938 | 0.14% | 1,004,721 |
| 2025-04-03 | 2025-04-01 | 6.738 | 140,202 | +14,915 | 0.13% | 944,699 |
| 2025-04-02 | 2025-03-31 | 6.819 | 125,287 | -1,193 | 0.12% | 854,280 |
| 2025-04-01 | 2025-03-28 | 7.110 | 126,480 | +1,392 | 0.12% | 899,302 |
| 2025-03-31 | 2025-03-27 | 7.201 | 125,088 | +199 | 0.12% | 900,727 |
| 2025-03-27 | 2025-03-25 | 6.939 | 124,889 | +1,193 | 0.12% | 866,638 |
| 2025-03-26 | 2025-03-24 | 6.959 | 123,696 | -398 | 0.11% | 860,848 |
| 2025-03-25 | 2025-03-21 | 6.929 | 124,094 | -10,341 | 0.11% | 859,873 |
| 2025-03-24 | 2025-03-20 | 7.201 | 134,435 | -4,375 | 0.12% | 968,032 |
| 2025-03-20 | 2025-03-18 | 7.261 | 138,810 | -2,188 | 0.13% | 1,007,912 |
| 2025-03-19 | 2025-03-17 | 7.321 | 140,998 | +4,375 | 0.13% | 1,032,307 |
| 2025-03-18 | 2025-03-14 | 7.311 | 136,623 | -11,534 | 0.13% | 998,902 |
| 2025-03-17 | 2025-03-13 | 6.819 | 148,157 | -5,966 | 0.14% | 1,010,221 |
| 2025-03-14 | 2025-03-12 | 6.537 | 154,123 | +31,620 | 0.14% | 1,007,501 |
| 2025-03-13 | 2025-03-11 | 6.638 | 122,503 | -4,574 | 0.11% | 813,121 |
| 2025-03-12 | 2025-03-10 | 6.708 | 127,077 | -2,784 | 0.12% | 852,427 |
| 2025-03-11 | 2025-03-07 | 6.839 | 129,861 | +3,182 | 0.12% | 888,080 |
| 2025-03-10 | 2025-03-06 | 6.678 | 126,679 | -13,523 | 0.12% | 845,935 |
| 2025-03-06 | 2025-03-04 | 6.446 | 140,202 | +8,551 | 0.13% | 903,809 |
| 2025-03-05 | 2025-03-03 | 6.386 | 131,651 | -24,858 | 0.12% | 840,741 |
| 2025-03-04 | 2025-02-28 | 6.487 | 156,509 | +22,273 | 0.14% | 1,015,228 |
| 2025-03-03 | 2025-02-27 | 7.040 | 134,236 | -2,188 | 0.12% | 944,999 |
| 2025-02-28 | 2025-02-26 | 7.020 | 136,424 | -12,329 | 0.13% | 957,659 |
| 2025-02-27 | 2025-02-25 | 7.050 | 148,753 | -3,580 | 0.14% | 1,048,693 |
| 2025-02-26 | 2025-02-24 | 7.050 | 152,333 | -199 | 0.14% | 1,073,931 |
| 2025-02-25 | 2025-02-21 | 7.201 | 152,532 | +796 | 0.14% | 1,098,344 |
| 2025-02-24 | 2025-02-20 | 7.110 | 151,736 | -597 | 0.14% | 1,078,878 |
| 2025-02-21 | 2025-02-19 | 7.100 | 152,333 | +6,761 | 0.14% | 1,081,591 |
| 2025-02-20 | 2025-02-18 | 7.181 | 145,572 | -20,284 | 0.13% | 1,045,299 |
| 2025-02-18 | 2025-02-14 | 6.286 | 165,856 | -3,182 | 0.15% | 1,042,499 |
| 2025-02-17 | 2025-02-13 | 6.185 | 169,038 | +8,750 | 0.16% | 1,045,500 |
| 2025-02-14 | 2025-02-12 | 6.225 | 160,288 | -2,386 | 0.15% | 997,829 |
| 2025-02-13 | 2025-02-11 | 6.225 | 162,674 | -3,580 | 0.15% | 1,012,682 |
| 2025-02-12 | 2025-02-10 | 6.296 | 166,254 | -6,364 | 0.15% | 1,046,673 |
| 2025-02-11 | 2025-02-07 | 6.336 | 172,618 | -7,159 | 0.16% | 1,093,682 |
| 2025-02-10 | 2025-02-06 | 5.833 | 179,777 | +2,386 | 0.17% | 1,048,640 |
| 2025-02-07 | 2025-02-05 | 5.642 | 177,391 | -596 | 0.16% | 1,000,827 |
| 2025-02-04 | 2025-01-28 | 5.873 | 177,987 | -2,585 | 0.16% | 1,045,359 |
| 2025-02-03 | 2025-01-24 | 5.682 | 180,572 | -4,574 | 0.17% | 1,026,038 |
| 2025-01-27 | 2025-01-23 | 5.511 | 185,146 | +596 | 0.17% | 1,020,374 |
| 2025-01-24 | 2025-01-22 | 5.521 | 184,550 | +398 | 0.17% | 1,018,945 |
| 2025-01-23 | 2025-01-21 | 5.602 | 184,152 | +2,386 | 0.17% | 1,031,564 |
| 2025-01-22 | 2025-01-20 | 5.773 | 181,766 | +1,989 | 0.17% | 1,049,274 |
| 2025-01-20 | 2025-01-16 | 5.451 | 179,777 | -2,386 | 0.17% | 979,936 |
| 2025-01-17 | 2025-01-15 | 5.260 | 182,163 | +1,988 | 0.17% | 958,134 |
| 2025-01-16 | 2025-01-14 | 5.541 | 180,175 | -1,392 | 0.17% | 998,414 |
| 2025-01-15 | 2025-01-13 | 5.632 | 181,567 | +995 | 0.17% | 1,022,561 |
| 2025-01-14 | 2025-01-10 | 5.441 | 180,572 | +795 | 0.17% | 982,454 |
| 2025-01-13 | 2025-01-09 | 5.853 | 179,777 | +5,171 | 0.17% | 1,052,256 |
| 2025-01-10 | 2025-01-08 | 6.054 | 174,606 | +1,591 | 0.16% | 1,057,110 |
| 2025-01-09 | 2025-01-07 | 6.044 | 173,015 | -2,785 | 0.16% | 1,045,738 |
| 2025-01-08 | 2025-01-06 | 6.235 | 175,800 | -5,767 | 0.16% | 1,096,163 |
| 2025-01-07 | 2025-01-03 | 6.255 | 181,567 | +995 | 0.17% | 1,135,774 |
| 2025-01-06 | 2025-01-02 | 6.296 | 180,572 | +198 | 0.17% | 1,136,814 |
| 2025-01-03 | 2024-12-31 | 6.638 | 180,374 | +199 | 0.17% | 1,197,243 |
| 2025-01-02 | 2024-12-27 | 6.829 | 180,175 | +2,188 | 0.17% | 1,230,350 |
| 2024-12-30 | 2024-12-24 | 6.909 | 177,987 | -2,784 | 0.16% | 1,229,729 |
| 2024-12-27 | 2024-12-20 | 6.859 | 180,771 | -7,557 | 0.17% | 1,239,874 |
| 2024-12-23 | 2024-12-19 | 6.969 | 188,328 | -20,683 | 0.17% | 1,312,540 |
| 2024-12-20 | 2024-12-18 | 7.040 | 209,011 | -8,750 | 0.19% | 1,471,403 |
| 2024-12-19 | 2024-12-17 | 6.788 | 217,761 | +2,387 | 0.20% | 1,478,252 |
| 2024-12-18 | 2024-12-16 | 7.000 | 215,374 | +11,932 | 0.20% | 1,507,534 |
| 2024-12-17 | 2024-12-13 | 7.462 | 203,442 | +397 | 0.19% | 1,518,130 |
| 2024-12-16 | 2024-12-12 | 7.563 | 203,045 | +2,387 | 0.19% | 1,535,588 |
| 2024-12-13 | 2024-12-11 | 7.653 | 200,658 | +994 | 0.18% | 1,535,697 |
| 2024-12-12 | 2024-12-10 | 7.452 | 199,664 | -9,347 | 0.18% | 1,487,930 |
| 2024-12-11 | 2024-12-09 | 7.804 | 209,011 | -10,738 | 0.19% | 1,631,155 |
| 2024-12-10 | 2024-12-06 | 7.975 | 219,749 | -23,069 | 0.20% | 1,752,526 |
| 2024-12-09 | 2024-12-05 | 8.076 | 242,818 | -16,307 | 0.22% | 1,960,925 |
| 2024-12-06 | 2024-12-04 | 8.025 | 259,125 | +13,722 | 0.24% | 2,079,585 |
| 2024-12-05 | 2024-12-03 | 8.287 | 245,403 | -10,938 | 0.23% | 2,033,628 |
| 2024-12-04 | 2024-12-02 | 8.227 | 256,341 | -14,120 | 0.24% | 2,108,802 |
| 2024-12-03 | 2024-11-29 | 7.935 | 270,461 | -9,546 | 0.25% | 2,146,081 |
| 2024-12-02 | 2024-11-28 | 7.694 | 280,007 | 0.26% | 2,154,244 |
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