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 | 8.060 | 487,600 | +0 | 0.06% | 3,930,056 |
| 2025-10-13 | 2025-10-09 | 8.090 | 487,600 | +0 | 0.06% | 3,944,684 |
| 2025-10-10 | 2025-10-08 | 8.430 | 487,600 | -7,500 | 0.06% | 4,110,468 |
| 2025-10-09 | 2025-10-06 | 8.280 | 495,100 | +1,000 | 0.06% | 4,099,428 |
| 2025-10-08 | 2025-10-03 | 8.240 | 494,100 | +4,500 | 0.06% | 4,071,384 |
| 2025-10-06 | 2025-10-02 | 8.300 | 489,600 | -29,000 | 0.06% | 4,063,680 |
| 2025-10-03 | 2025-09-30 | 8.340 | 518,600 | -155,000 | 0.06% | 4,325,124 |
| 2025-10-02 | 2025-09-29 | 8.320 | 673,600 | +8,500 | 0.08% | 5,604,352 |
| 2025-09-30 | 2025-09-26 | 8.350 | 665,100 | +114,500 | 0.08% | 5,553,585 |
| 2025-09-29 | 2025-09-25 | 8.740 | 550,600 | -83,000 | 0.06% | 4,812,244 |
| 2025-09-26 | 2025-09-24 | 8.720 | 633,600 | +138,000 | 0.07% | 5,524,992 |
| 2025-09-25 | 2025-09-23 | 9.040 | 495,600 | -13,500 | 0.06% | 4,480,224 |
| 2025-09-24 | 2025-09-22 | 8.870 | 509,100 | -7,500 | 0.06% | 4,515,717 |
| 2025-09-23 | 2025-09-19 | 8.920 | 516,600 | -137,500 | 0.06% | 4,608,072 |
| 2025-09-22 | 2025-09-18 | 8.680 | 654,100 | +143,500 | 0.07% | 5,677,588 |
| 2025-09-19 | 2025-09-17 | 8.930 | 510,600 | +7,500 | 0.06% | 4,559,658 |
| 2025-09-18 | 2025-09-16 | 9.260 | 503,100 | -90,500 | 0.06% | 4,658,706 |
| 2025-09-17 | 2025-09-15 | 8.560 | 593,600 | +6,000 | 0.07% | 5,081,216 |
| 2025-09-16 | 2025-09-12 | 8.450 | 587,600 | +47,500 | 0.07% | 4,965,220 |
| 2025-09-15 | 2025-09-11 | 8.670 | 540,100 | +65,500 | 0.06% | 4,682,667 |
| 2025-09-12 | 2025-09-10 | 8.960 | 474,600 | -115,500 | 0.05% | 4,252,416 |
| 2025-09-11 | 2025-09-09 | 8.070 | 590,100 | -93,000 | 0.07% | 4,762,107 |
| 2025-09-10 | 2025-09-08 | 8.290 | 683,100 | -4,000 | 0.08% | 5,662,899 |
| 2025-09-09 | 2025-09-05 | 8.500 | 687,100 | -26,500 | 0.08% | 5,840,350 |
| 2025-09-08 | 2025-09-04 | 8.280 | 713,600 | +8,000 | 0.08% | 5,908,608 |
| 2025-09-05 | 2025-09-03 | 8.620 | 705,600 | +1,500 | 0.08% | 6,082,272 |
| 2025-09-04 | 2025-09-02 | 8.590 | 704,100 | +15,000 | 0.08% | 6,048,219 |
| 2025-09-03 | 2025-09-01 | 8.720 | 689,100 | -12,500 | 0.08% | 6,008,952 |
| 2025-09-02 | 2025-08-29 | 8.950 | 701,600 | -315,000 | 0.08% | 6,279,320 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,016,600 | +296,000 | 0.12% | 9,454,380 |
| 2025-08-29 | 2025-08-27 | 9.010 | 720,600 | -7,500 | 0.08% | 6,492,606 |
| 2025-08-28 | 2025-08-26 | 9.290 | 728,100 | -64,000 | 0.08% | 6,764,049 |
| 2025-08-27 | 2025-08-25 | 9.650 | 792,100 | -15,000 | 0.09% | 7,643,765 |
| 2025-08-26 | 2025-08-22 | 10.080 | 807,100 | +2,500 | 0.09% | 8,135,568 |
| 2025-08-25 | 2025-08-21 | 10.300 | 804,600 | -95,000 | 0.09% | 8,287,380 |
| 2025-08-22 | 2025-08-20 | 9.530 | 899,600 | +17,100 | 0.10% | 8,573,188 |
| 2025-08-21 | 2025-08-19 | 9.200 | 882,500 | -16,500 | 0.10% | 8,119,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 899,000 | +63,000 | 0.10% | 8,945,050 |
| 2025-08-19 | 2025-08-15 | 8.150 | 836,000 | -30,500 | 0.10% | 6,813,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 866,500 | +4,500 | 0.10% | 6,585,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 862,000 | -9,000 | 0.10% | 6,568,440 |
| 2025-08-14 | 2025-08-12 | 7.600 | 871,000 | -41,500 | 0.10% | 6,619,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 912,500 | +71,000 | 0.10% | 7,053,625 |
| 2025-08-12 | 2025-08-08 | 7.620 | 841,500 | -1,500 | 0.10% | 6,412,230 |
| 2025-08-11 | 2025-08-07 | 7.740 | 843,000 | +500 | 0.10% | 6,524,820 |
| 2025-08-08 | 2025-08-06 | 7.740 | 842,500 | +500 | 0.10% | 6,520,950 |
| 2025-08-07 | 2025-08-05 | 7.810 | 842,000 | -33,500 | 0.10% | 6,576,020 |
| 2025-08-06 | 2025-08-04 | 7.800 | 875,500 | +12,500 | 0.10% | 6,828,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 863,000 | -53,500 | 0.10% | 6,860,850 |
| 2025-08-04 | 2025-07-31 | 7.670 | 916,500 | +49,000 | 0.10% | 7,029,555 |
| 2025-08-01 | 2025-07-30 | 7.940 | 867,500 | -40,500 | 0.10% | 6,887,950 |
| 2025-07-31 | 2025-07-29 | 8.060 | 908,000 | -36,500 | 0.10% | 7,318,480 |
| 2025-07-30 | 2025-07-28 | 8.160 | 944,500 | +18,000 | 0.11% | 7,707,120 |
| 2025-07-29 | 2025-07-25 | 8.200 | 926,500 | +6,000 | 0.11% | 7,597,300 |
| 2025-07-28 | 2025-07-24 | 8.350 | 920,500 | -2,500 | 0.10% | 7,686,175 |
| 2025-07-25 | 2025-07-23 | 8.340 | 923,000 | -30,500 | 0.11% | 7,697,820 |
| 2025-07-24 | 2025-07-22 | 8.180 | 953,500 | +36,000 | 0.11% | 7,799,630 |
| 2025-07-23 | 2025-07-21 | 8.290 | 917,500 | +15,038 | 0.10% | 7,606,075 |
| 2025-07-22 | 2025-07-18 | 8.900 | 902,462 | +22,000 | 0.10% | 8,031,912 |
| 2025-07-21 | 2025-07-17 | 9.070 | 880,462 | -120,000 | 0.10% | 7,985,790 |
| 2025-07-18 | 2025-07-16 | 9.200 | 1,000,462 | +221,000 | 0.11% | 9,204,250 |
| 2025-07-17 | 2025-07-15 | 9.470 | 779,462 | +140,500 | 0.09% | 7,381,505 |
| 2025-07-16 | 2025-07-14 | 8.770 | 638,962 | -74,338 | 0.07% | 5,603,697 |
| 2025-07-15 | 2025-07-11 | 7.720 | 713,300 | +47,000 | 0.08% | 5,506,676 |
| 2025-07-14 | 2025-07-10 | 7.790 | 666,300 | -19,500 | 0.08% | 5,190,477 |
| 2025-07-11 | 2025-07-09 | 7.660 | 685,800 | +122,300 | 0.08% | 5,253,228 |
| 2025-07-10 | 2025-07-08 | 8.020 | 563,500 | +74,500 | 0.06% | 4,519,270 |
| 2025-07-09 | 2025-07-07 | 9.060 | 489,000 | +87,500 | 0.06% | 4,430,340 |
| 2025-07-08 | 2025-07-04 | 7.860 | 401,500 | +161,000 | 0.05% | 3,155,790 |
| 2025-07-07 | 2025-07-03 | 9.010 | 240,500 | +89,000 | 0.03% | 2,166,905 |
| 2025-07-04 | 2025-07-02 | 10.680 | 151,500 | +63,000 | 0.02% | 1,618,020 |
| 2025-07-03 | 2025-06-30 | 17.240 | 88,500 | +5,000 | 0.01% | 1,525,740 |
| 2025-07-02 | 2025-06-27 | 18.280 | 83,500 | +4,500 | 0.01% | 1,526,380 |
| 2025-06-30 | 2025-06-26 | 18.600 | 79,000 | +27,500 | 0.01% | 1,469,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 51,500 | +6,000 | 0.01% | 1,068,625 |
| 2025-06-26 | 2025-06-24 | 21.850 | 45,500 | -7,500 | 0.01% | 994,175 |
| 2025-06-25 | 2025-06-23 | 21.550 | 53,000 | +11,000 | 0.01% | 1,142,150 |
| 2025-06-23 | 2025-06-19 | 25.100 | 42,000 | +10,000 | 0.00% | 1,054,200 |
| 2025-06-20 | 2025-06-18 | 29.750 | 32,000 | +1,500 | 0.00% | 952,000 |
| 2025-06-19 | 2025-06-17 | 29.050 | 30,500 | +13,000 | 0.00% | 886,025 |
| 2025-06-18 | 2025-06-16 | 39.100 | 17,500 | +3,500 | 0.00% | 684,250 |
| 2025-06-17 | 2025-06-13 | 55.050 | 14,000 | -15,000 | 0.00% | 770,700 |
| 2025-06-16 | 2025-06-12 | 50.250 | 29,000 | +8,000 | 0.00% | 1,457,250 |
| 2025-06-13 | 2025-06-11 | 57.550 | 21,000 | +4,000 | 0.00% | 1,208,550 |
| 2025-06-12 | 2025-06-10 | 60.000 | 17,000 | +4,500 | 0.00% | 1,020,000 |
| 2025-06-09 | 2025-06-05 | 51.400 | 12,500 | +7,500 | 0.00% | 642,500 |
| 2025-06-06 | 2025-06-04 | 51.150 | 5,000 | +5,000 | 0.00% | 255,750 |
| 2025-06-05 | 2025-06-03 | 48.450 | 0 | -2,500 | ||
| 2025-06-04 | 2025-06-02 | 50.450 | 2,500 | +1,500 | 0.00% | 126,125 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,000 | -500 | 0.00% | 34,300 |
| 2025-05-27 | 2025-05-23 | 32.700 | 1,500 | -500 | 0.00% | 49,050 |
| 2025-05-26 | 2025-05-22 | 32.000 | 2,000 | -1,000 | 0.00% | 64,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 3,000 | -500 | 0.00% | 92,700 |
| 2025-05-21 | 2025-05-19 | 29.200 | 3,500 | +1,000 | 0.00% | 102,200 |
| 2025-05-20 | 2025-05-16 | 29.000 | 2,500 | +500 | 0.00% | 72,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 2,000 | -2,500 | 0.00% | 57,800 |
| 2025-05-16 | 2025-05-14 | 30.000 | 4,500 | +1,500 | 0.00% | 135,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 3,000 | -2,000 | 0.00% | 94,950 |
| 2025-05-12 | 2025-05-08 | 31.950 | 5,000 | -1,500 | 0.00% | 159,750 |
| 2025-05-07 | 2025-05-02 | 29.400 | 6,500 | -1,000 | 0.00% | 191,100 |
| 2025-05-06 | 2025-04-30 | 30.400 | 7,500 | +1,500 | 0.00% | 228,000 |
| 2025-05-02 | 2025-04-29 | 32.100 | 6,000 | -500 | 0.00% | 192,600 |
| 2025-04-29 | 2025-04-25 | 30.950 | 6,500 | -1,000 | 0.00% | 201,175 |
| 2025-04-28 | 2025-04-24 | 30.100 | 7,500 | +1,000 | 0.00% | 225,750 |
| 2025-04-25 | 2025-04-23 | 29.950 | 6,500 | -1,000 | 0.00% | 194,675 |
| 2025-04-24 | 2025-04-22 | 29.500 | 7,500 | +1,500 | 0.00% | 221,250 |
| 2025-04-23 | 2025-04-17 | 29.200 | 6,000 | -1,500 | 0.00% | 175,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 7,500 | -1,000 | 0.00% | 238,500 |
| 2025-04-17 | 2025-04-15 | 32.050 | 8,500 | +2,500 | 0.00% | 272,425 |
| 2025-04-16 | 2025-04-14 | 31.100 | 6,000 | +2,500 | 0.00% | 186,600 |
| 2025-04-15 | 2025-04-11 | 30.050 | 3,500 | -500 | 0.00% | 105,175 |
| 2025-04-10 | 2025-04-08 | 28.600 | 4,000 | -1,000 | 0.00% | 114,400 |
| 2025-04-09 | 2025-04-07 | 26.800 | 5,000 | -2,000 | 0.00% | 134,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 7,000 | -2,500 | 0.00% | 215,600 |
| 2025-04-07 | 2025-04-02 | 31.450 | 9,500 | +1,000 | 0.00% | 298,775 |
| 2025-04-03 | 2025-04-01 | 30.350 | 8,500 | -1,500 | 0.00% | 257,975 |
| 2025-04-02 | 2025-03-31 | 28.800 | 10,000 | +2,500 | 0.00% | 288,000 |
| 2025-04-01 | 2025-03-28 | 28.000 | 7,500 | -2,000 | 0.00% | 210,000 |
| 2025-03-28 | 2025-03-26 | 28.500 | 9,500 | -10,500 | 0.00% | 270,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 20,000 | -500 | 0.00% | 542,000 |
| 2025-03-26 | 2025-03-24 | 26.950 | 20,500 | +10,500 | 0.00% | 552,475 |
| 2025-03-25 | 2025-03-21 | 29.200 | 10,000 | -3,000 | 0.00% | 292,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 13,000 | -1,000 | 0.00% | 323,050 |
| 2025-03-21 | 2025-03-19 | 23.150 | 14,000 | +500 | 0.00% | 324,100 |
| 2025-03-19 | 2025-03-17 | 22.350 | 13,500 | -500 | 0.00% | 301,725 |
| 2025-03-17 | 2025-03-13 | 21.200 | 14,000 | +1,500 | 0.00% | 296,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 12,500 | -5,000 | 0.00% | 250,625 |
| 2025-03-13 | 2025-03-11 | 20.100 | 17,500 | -1,000 | 0.00% | 351,750 |
| 2025-03-12 | 2025-03-10 | 20.850 | 18,500 | -10,000 | 0.00% | 385,725 |
| 2025-03-11 | 2025-03-07 | 19.780 | 28,500 | +8,000 | 0.00% | 563,730 |
| 2025-03-10 | 2025-03-06 | 20.600 | 20,500 | +2,500 | 0.00% | 422,300 |
| 2025-03-07 | 2025-03-05 | 21.400 | 18,000 | +1,500 | 0.00% | 385,200 |
| 2025-03-06 | 2025-03-04 | 20.800 | 16,500 | +1,500 | 0.00% | 343,200 |
| 2025-03-05 | 2025-03-03 | 21.300 | 15,000 | +1,000 | 0.00% | 319,500 |
| 2025-03-04 | 2025-02-28 | 19.980 | 14,000 | -2,000 | 0.00% | 279,720 |
| 2025-03-03 | 2025-02-27 | 19.020 | 16,000 | -10,500 | 0.00% | 304,320 |
| 2025-02-28 | 2025-02-26 | 18.000 | 26,500 | -500 | 0.00% | 477,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 27,000 | -500 | 0.00% | 477,360 |
| 2025-02-26 | 2025-02-24 | 16.960 | 27,500 | +9,000 | 0.00% | 466,400 |
| 2025-02-25 | 2025-02-21 | 22.000 | 18,500 | +3,000 | 0.00% | 407,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 15,500 | -3,500 | 0.00% | 354,175 |
| 2025-02-21 | 2025-02-19 | 20.900 | 19,000 | -1,000 | 0.00% | 397,100 |
| 2025-02-19 | 2025-02-17 | 19.900 | 20,000 | -3,000 | 0.00% | 398,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 23,000 | +8,500 | 0.00% | 453,560 |
| 2025-02-17 | 2025-02-13 | 18.680 | 14,500 | -500 | 0.00% | 270,860 |
| 2025-02-13 | 2025-02-11 | 17.500 | 15,000 | -1,000 | 0.00% | 262,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 16,000 | -1,000 | 0.00% | 252,800 |
| 2025-02-11 | 2025-02-07 | 13.660 | 17,000 | -4,000 | 0.00% | 232,220 |
| 2025-02-10 | 2025-02-06 | 13.920 | 21,000 | +4,500 | 0.00% | 292,320 |
| 2025-02-07 | 2025-02-05 | 13.440 | 16,500 | +10,000 | 0.00% | 221,760 |
| 2025-02-06 | 2025-02-04 | 13.760 | 6,500 | -7,500 | 0.00% | 89,440 |
| 2025-02-05 | 2025-02-03 | 13.400 | 14,000 | +1,000 | 0.00% | 187,600 |
| 2025-02-04 | 2025-01-28 | 12.840 | 13,000 | +2,500 | 0.00% | 166,920 |
| 2025-02-03 | 2025-01-24 | 13.100 | 10,500 | +5,500 | 0.00% | 137,550 |
| 2025-01-27 | 2025-01-23 | 13.660 | 5,000 | -1,000 | 0.00% | 68,300 |
| 2025-01-24 | 2025-01-22 | 14.280 | 6,000 | -1,000 | 0.00% | 85,680 |
| 2025-01-23 | 2025-01-21 | 14.540 | 7,000 | -1,500 | 0.00% | 101,780 |
| 2025-01-22 | 2025-01-20 | 14.920 | 8,500 | +1,500 | 0.00% | 126,820 |
| 2025-01-21 | 2025-01-17 | 15.020 | 7,000 | +1,000 | 0.00% | 105,140 |
| 2025-01-20 | 2025-01-16 | 15.500 | 6,000 | -1,500 | 0.00% | 93,000 |
| 2025-01-17 | 2025-01-15 | 15.260 | 7,500 | +500 | 0.00% | 114,450 |
| 2025-01-16 | 2025-01-14 | 15.040 | 7,000 | -3,000 | 0.00% | 105,280 |
| 2025-01-15 | 2025-01-13 | 15.520 | 10,000 | +2,500 | 0.00% | 155,200 |
| 2025-01-13 | 2025-01-09 | 16.180 | 7,500 | -500 | 0.00% | 121,350 |
| 2025-01-10 | 2025-01-08 | 16.180 | 8,000 | +1,500 | 0.00% | 129,440 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,500 | -2,500 | 0.00% | 100,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 9,000 | -5,500 | 0.00% | 131,940 |
| 2025-01-07 | 2025-01-03 | 12.840 | 14,500 | +500 | 0.00% | 186,180 |
| 2025-01-06 | 2025-01-02 | 13.400 | 14,000 | -1,000 | 0.00% | 187,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 15,000 | 0.00% | 196,200 |
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