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 | 8.390 | 60,000 | +0 | 0.01% | 503,400 |
| 2025-10-13 | 2025-10-09 | 8.520 | 60,000 | +0 | 0.01% | 511,200 |
| 2025-10-10 | 2025-10-08 | 8.410 | 60,000 | -3,000 | 0.01% | 504,600 |
| 2025-10-03 | 2025-09-30 | 8.370 | 63,000 | +2,000 | 0.01% | 527,310 |
| 2025-10-02 | 2025-09-29 | 8.290 | 61,000 | +4,000 | 0.01% | 505,690 |
| 2025-09-30 | 2025-09-26 | 8.150 | 57,000 | +4,000 | 0.01% | 464,550 |
| 2025-09-26 | 2025-09-24 | 8.230 | 53,000 | -1,000 | 0.01% | 436,190 |
| 2025-09-23 | 2025-09-19 | 8.450 | 54,000 | +1,000 | 0.01% | 456,300 |
| 2025-09-22 | 2025-09-18 | 8.440 | 53,000 | +1,000 | 0.01% | 447,320 |
| 2025-09-18 | 2025-09-16 | 8.550 | 52,000 | +3,000 | 0.01% | 444,600 |
| 2025-09-16 | 2025-09-12 | 8.790 | 49,000 | -1,000 | 0.01% | 430,710 |
| 2025-09-15 | 2025-09-11 | 8.840 | 50,000 | +3,000 | 0.01% | 442,000 |
| 2025-09-12 | 2025-09-10 | 8.830 | 47,000 | -5,000 | 0.01% | 415,010 |
| 2025-09-11 | 2025-09-09 | 8.740 | 52,000 | -6,000 | 0.01% | 454,480 |
| 2025-09-10 | 2025-09-08 | 8.972 | 58,000 | -5,000 | 0.01% | 520,356 |
| 2025-09-09 | 2025-09-05 | 8.799 | 63,000 | +4,800 | 0.01% | 554,357 |
| 2025-09-04 | 2025-09-02 | 8.698 | 58,200 | +2,959 | 0.01% | 506,220 |
| 2025-09-03 | 2025-09-01 | 8.738 | 55,241 | +3,946 | 0.01% | 482,723 |
| 2025-09-01 | 2025-08-28 | 8.698 | 51,295 | -5,919 | 0.01% | 446,161 |
| 2025-08-29 | 2025-08-27 | 8.901 | 57,214 | +7,892 | 0.01% | 509,244 |
| 2025-08-27 | 2025-08-25 | 8.546 | 49,322 | -3,946 | 0.01% | 421,500 |
| 2025-08-25 | 2025-08-21 | 8.424 | 53,268 | +987 | 0.01% | 448,742 |
| 2025-08-21 | 2025-08-19 | 8.627 | 52,281 | +986 | 0.01% | 451,027 |
| 2025-08-20 | 2025-08-18 | 8.536 | 51,295 | -4,932 | 0.01% | 437,841 |
| 2025-08-14 | 2025-08-12 | 8.292 | 56,227 | +986 | 0.01% | 466,259 |
| 2025-08-12 | 2025-08-08 | 8.282 | 55,241 | -986 | 0.01% | 457,523 |
| 2025-08-07 | 2025-08-05 | 8.333 | 56,227 | -3,946 | 0.01% | 468,539 |
| 2025-08-05 | 2025-08-01 | 8.252 | 60,173 | +987 | 0.01% | 496,541 |
| 2025-08-01 | 2025-07-30 | 8.586 | 59,186 | +2,959 | 0.01% | 508,196 |
| 2025-07-31 | 2025-07-29 | 8.637 | 56,227 | +1,973 | 0.01% | 485,639 |
| 2025-07-30 | 2025-07-28 | 8.586 | 54,254 | +2,959 | 0.01% | 465,848 |
| 2025-07-29 | 2025-07-25 | 8.515 | 51,295 | +8,878 | 0.01% | 436,801 |
| 2025-07-23 | 2025-07-21 | 8.363 | 42,417 | -13,810 | 0.01% | 354,750 |
| 2025-07-22 | 2025-07-18 | 8.414 | 56,227 | -2,959 | 0.01% | 473,099 |
| 2025-07-21 | 2025-07-17 | 8.465 | 59,186 | +3,945 | 0.01% | 500,996 |
| 2025-07-18 | 2025-07-16 | 8.394 | 55,241 | +987 | 0.01% | 463,683 |
| 2025-07-17 | 2025-07-15 | 8.313 | 54,254 | +14,796 | 0.01% | 450,998 |
| 2025-07-15 | 2025-07-11 | 8.292 | 39,458 | -1,973 | 0.00% | 327,203 |
| 2025-07-10 | 2025-07-08 | 8.151 | 41,431 | -2,959 | 0.01% | 337,684 |
| 2025-07-09 | 2025-07-07 | 8.191 | 44,390 | +2,959 | 0.01% | 363,601 |
| 2025-07-08 | 2025-07-04 | 8.394 | 41,431 | +987 | 0.01% | 347,764 |
| 2025-07-07 | 2025-07-03 | 8.424 | 40,444 | -987 | 0.00% | 340,709 |
| 2025-07-04 | 2025-07-02 | 8.221 | 41,431 | -986 | 0.01% | 340,624 |
| 2025-07-03 | 2025-06-30 | 7.948 | 42,417 | -3,946 | 0.01% | 337,120 |
| 2025-06-26 | 2025-06-24 | 7.846 | 46,363 | +987 | 0.01% | 363,782 |
| 2025-06-24 | 2025-06-20 | 7.644 | 45,376 | +986 | 0.01% | 346,838 |
| 2025-06-23 | 2025-06-19 | 7.674 | 44,390 | +1,973 | 0.01% | 340,651 |
| 2025-06-20 | 2025-06-18 | 7.765 | 42,417 | -6,905 | 0.01% | 329,380 |
| 2025-06-19 | 2025-06-17 | 7.857 | 49,322 | -3,946 | 0.01% | 387,500 |
| 2025-06-18 | 2025-06-16 | 8.039 | 53,268 | +4,932 | 0.01% | 428,222 |
| 2025-06-16 | 2025-06-12 | 8.120 | 48,336 | -986 | 0.01% | 392,493 |
| 2025-06-12 | 2025-06-10 | 7.948 | 49,322 | -1,973 | 0.01% | 392,000 |
| 2025-06-11 | 2025-06-09 | 7.917 | 51,295 | +2,959 | 0.01% | 406,121 |
| 2025-06-06 | 2025-06-04 | 7.684 | 48,336 | +1,973 | 0.01% | 371,423 |
| 2025-05-29 | 2025-05-27 | 7.552 | 46,363 | -9,864 | 0.01% | 350,152 |
| 2025-05-28 | 2025-05-26 | 7.613 | 56,227 | -7,892 | 0.01% | 428,069 |
| 2025-05-22 | 2025-05-20 | 7.431 | 64,119 | -14,796 | 0.01% | 476,453 |
| 2025-05-21 | 2025-05-19 | 7.329 | 78,915 | +13,810 | 0.01% | 578,398 |
| 2025-05-14 | 2025-05-12 | 7.319 | 65,105 | -6,905 | 0.01% | 476,519 |
| 2025-05-13 | 2025-05-09 | 7.218 | 72,010 | +3,946 | 0.01% | 519,759 |
| 2025-05-08 | 2025-05-06 | 7.461 | 68,064 | -1,973 | 0.01% | 507,837 |
| 2025-05-06 | 2025-04-30 | 7.340 | 70,037 | +1,973 | 0.01% | 514,038 |
| 2025-05-02 | 2025-04-29 | 8.196 | 68,064 | +6,905 | 0.01% | 557,884 |
| 2025-04-30 | 2025-04-28 | 8.260 | 61,159 | +3,066 | 0.01% | 505,203 |
| 2025-04-22 | 2025-04-16 | 8.079 | 58,093 | +1,874 | 0.01% | 469,337 |
| 2025-04-17 | 2025-04-15 | 8.260 | 56,219 | +1,874 | 0.01% | 464,397 |
| 2025-04-16 | 2025-04-14 | 8.282 | 54,345 | -9,370 | 0.01% | 450,076 |
| 2025-04-14 | 2025-04-10 | 8.111 | 63,715 | +937 | 0.01% | 516,797 |
| 2025-04-10 | 2025-04-08 | 7.908 | 62,778 | +9,370 | 0.01% | 496,467 |
| 2025-04-09 | 2025-04-07 | 7.812 | 53,408 | +1,874 | 0.01% | 417,237 |
| 2025-04-08 | 2025-04-03 | 8.346 | 51,534 | -4,685 | 0.01% | 430,096 |
| 2025-04-07 | 2025-04-02 | 8.389 | 56,219 | +17,802 | 0.01% | 471,597 |
| 2025-04-03 | 2025-04-01 | 8.314 | 38,417 | +6,559 | 0.00% | 319,393 |
| 2025-04-02 | 2025-03-31 | 8.122 | 31,858 | +2,811 | 0.00% | 258,743 |
| 2025-04-01 | 2025-03-28 | 8.591 | 29,047 | -47,786 | 0.00% | 249,553 |
| 2025-03-27 | 2025-03-25 | 9.040 | 76,833 | +937 | 0.01% | 694,538 |
| 2025-03-20 | 2025-03-18 | 9.605 | 75,896 | +937 | 0.01% | 728,998 |
| 2025-03-18 | 2025-03-14 | 9.466 | 74,959 | +1,874 | 0.01% | 709,598 |
| 2025-03-13 | 2025-03-11 | 9.338 | 73,085 | -1,874 | 0.01% | 682,498 |
| 2025-03-07 | 2025-03-05 | 9.104 | 74,959 | +937 | 0.01% | 682,398 |
| 2025-03-05 | 2025-03-03 | 8.837 | 74,022 | -937 | 0.01% | 654,118 |
| 2025-03-04 | 2025-02-28 | 8.901 | 74,959 | -1,874 | 0.01% | 667,198 |
| 2025-02-28 | 2025-02-26 | 9.114 | 76,833 | +937 | 0.01% | 700,278 |
| 2025-02-24 | 2025-02-20 | 8.997 | 75,896 | +937 | 0.01% | 682,828 |
| 2025-02-20 | 2025-02-18 | 8.890 | 74,959 | +12,181 | 0.01% | 666,398 |
| 2025-02-11 | 2025-02-07 | 9.050 | 62,778 | +937 | 0.01% | 568,157 |
| 2025-02-07 | 2025-02-05 | 8.922 | 61,841 | -1,874 | 0.01% | 551,757 |
| 2025-01-22 | 2025-01-20 | 8.912 | 63,715 | -4,685 | 0.01% | 567,797 |
| 2025-01-20 | 2025-01-16 | 8.826 | 68,400 | +937 | 0.01% | 603,707 |
| 2025-01-17 | 2025-01-15 | 8.858 | 67,463 | +6,559 | 0.01% | 597,597 |
| 2025-01-14 | 2025-01-10 | 8.687 | 60,904 | +1,874 | 0.01% | 529,097 |
| 2025-01-08 | 2025-01-06 | 8.773 | 59,030 | +24,361 | 0.01% | 517,857 |
| 2025-01-07 | 2025-01-03 | 9.232 | 34,669 | +13,118 | 0.00% | 320,053 |
| 2025-01-06 | 2025-01-02 | 9.723 | 21,551 | -1,874 | 0.00% | 209,532 |
| 2024-12-30 | 2024-12-24 | 10.598 | 23,425 | +937 | 0.00% | 248,253 |
| 2024-12-16 | 2024-12-12 | 11.227 | 22,488 | -2,811 | 0.00% | 252,483 |
| 2024-12-13 | 2024-12-11 | 11.313 | 25,299 | +1,874 | 0.00% | 286,203 |
| 2024-12-05 | 2024-12-03 | 10.544 | 23,425 | -937 | 0.00% | 247,003 |
| 2024-12-02 | 2024-11-28 | 10.246 | 24,362 | -1,874 | 0.00% | 249,603 |
| 2024-11-28 | 2024-11-26 | 9.445 | 26,236 | +14,055 | 0.00% | 247,803 |
| 2024-11-21 | 2024-11-19 | 8.847 | 12,181 | +937 | 0.00% | 107,771 |
| 2024-11-20 | 2024-11-18 | 8.837 | 11,244 | +2,811 | 0.00% | 99,361 |
| 2024-11-19 | 2024-11-15 | 8.976 | 8,433 | +937 | 0.00% | 75,691 |
| 2024-10-24 | 2024-10-22 | 10.395 | 7,496 | -1,874 | 0.00% | 77,921 |
| 2024-10-18 | 2024-10-16 | 10.128 | 9,370 | +1,874 | 0.00% | 94,901 |
| 2024-10-15 | 2024-10-10 | 10.395 | 7,496 | -2,811 | 0.00% | 77,921 |
| 2024-10-10 | 2024-10-08 | 10.150 | 10,307 | -5,622 | 0.00% | 104,611 |
| 2024-10-09 | 2024-10-07 | 10.576 | 15,929 | +5,622 | 0.00% | 168,472 |
| 2024-10-08 | 2024-10-04 | 10.118 | 10,307 | +937 | 0.00% | 104,281 |
| 2024-10-07 | 2024-10-03 | 9.755 | 9,370 | +1,874 | 0.00% | 91,401 |
| 2024-10-02 | 2024-09-27 | 9.466 | 7,496 | +2,811 | 0.00% | 70,961 |
| 2024-09-30 | 2024-09-26 | 9.146 | 4,685 | -937 | 0.00% | 42,850 |
| 2024-09-26 | 2024-09-24 | 8.751 | 5,622 | -10,307 | 0.00% | 49,201 |
| 2024-09-25 | 2024-09-23 | 8.463 | 15,929 | +10,307 | 0.00% | 134,811 |
| 2024-09-24 | 2024-09-20 | 8.538 | 5,622 | -937 | 0.00% | 48,001 |
| 2024-09-23 | 2024-09-19 | 8.389 | 6,559 | +937 | 0.00% | 55,021 |
| 2024-09-10 | 2024-09-05 | 9.183 | 5,622 | +82 | 0.00% | 51,629 |
| 2024-09-03 | 2024-08-30 | 9.476 | 5,540 | -924 | 0.00% | 52,496 |
| 2024-09-02 | 2024-08-29 | 9.346 | 6,464 | -1,847 | 0.00% | 60,411 |
| 2024-08-30 | 2024-08-28 | 8.729 | 8,311 | +2,771 | 0.00% | 72,543 |
| 2024-07-18 | 2024-07-16 | 8.631 | 5,540 | +1,846 | 0.00% | 47,816 |
| 2024-07-08 | 2024-07-04 | 9.021 | 3,694 | -923 | 0.00% | 33,323 |
| 2024-07-05 | 2024-07-03 | 8.945 | 4,617 | +923 | 0.00% | 41,300 |
| 2024-06-24 | 2024-06-20 | 8.664 | 3,694 | +924 | 0.00% | 32,003 |
| 2024-05-31 | 2024-05-29 | 9.205 | 2,770 | +1,847 | 0.00% | 25,498 |
| 2024-04-29 | 2024-04-25 | 10.636 | 923 | +44 | 0.00% | 9,817 |
| 2024-04-12 | 2024-04-10 | 11.273 | 879 | -879 | 0.00% | 9,909 |
| 2024-04-05 | 2024-04-02 | 11.694 | 1,758 | +879 | 0.00% | 20,558 |
| 2024-03-14 | 2024-03-12 | 10.887 | 879 | -879 | 0.00% | 9,569 |
| 2023-12-19 | 2023-12-15 | 7.792 | 1,758 | +879 | 0.00% | 13,699 |
| 2023-09-12 | 2023-09-07 | 8.870 | 879 | +13 | 0.00% | 7,797 |
| 2023-08-15 | 2023-08-11 | 8.547 | 866 | +866 | 0.00% | 7,401 |
| 2023-08-14 | 2023-08-10 | 8.801 | 0 | -866 | ||
| 2023-07-07 | 2023-07-05 | 10.140 | 866 | +866 | 0.00% | 8,782 |
| 2023-06-29 | 2023-06-27 | 10.198 | 0 | -1,732 | ||
| 2023-04-28 | 2023-04-26 | 10.248 | 1,732 | +73 | 0.00% | 17,749 |
| 2023-03-10 | 2023-03-08 | 8.958 | 1,659 | -2,488 | 0.00% | 14,861 |
| 2023-03-09 | 2023-03-07 | 9.319 | 4,147 | +2,488 | 0.00% | 38,648 |
| 2022-12-14 | 2022-12-12 | 9.307 | 1,659 | -6,636 | 0.00% | 15,441 |
| 2022-12-09 | 2022-12-07 | 9.054 | 8,295 | +6,636 | 0.00% | 75,104 |
| 2022-11-22 | 2022-11-18 | 7.800 | 1,659 | -2,488 | 0.00% | 12,941 |
| 2022-11-18 | 2022-11-16 | 7.595 | 4,147 | +2,488 | 0.00% | 31,498 |
| 2022-09-16 | 2022-09-14 | 6.546 | 1,659 | -1,659 | 0.00% | 10,861 |
| 2022-09-15 | 2022-09-13 | 6.667 | 3,318 | +1,659 | 0.00% | 22,121 |
| 2022-09-13 | 2022-09-08 | 6.978 | 1,659 | +37 | 0.00% | 11,576 |
| 2022-05-03 | 2022-04-28 | 8.155 | 1,622 | +65 | 0.00% | 13,227 |
| 2022-03-31 | 2022-03-29 | 8.348 | 1,557 | -3,115 | 0.00% | 12,997 |
| 2022-03-30 | 2022-03-28 | 8.437 | 4,672 | +2,336 | 0.00% | 39,420 |
| 2022-03-29 | 2022-03-25 | 8.296 | 2,336 | +2,336 | 0.00% | 19,380 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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