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 | 13.210 | 66,000 | +0 | 0.01% | 871,860 |
| 2025-10-13 | 2025-10-09 | 13.500 | 66,000 | +0 | 0.01% | 891,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 66,000 | -2,000 | 0.01% | 881,100 |
| 2025-10-08 | 2025-10-03 | 13.500 | 68,000 | +8,000 | 0.01% | 918,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 60,000 | +8,000 | 0.01% | 795,600 |
| 2025-10-03 | 2025-09-30 | 12.680 | 52,000 | +4,000 | 0.01% | 659,360 |
| 2025-10-02 | 2025-09-29 | 12.300 | 48,000 | +4,000 | 0.00% | 590,400 |
| 2025-09-25 | 2025-09-23 | 12.370 | 44,000 | +4,000 | 0.00% | 544,280 |
| 2025-09-24 | 2025-09-22 | 11.590 | 40,000 | -2,000 | 0.00% | 463,600 |
| 2025-09-23 | 2025-09-19 | 11.200 | 42,000 | +4,000 | 0.00% | 470,400 |
| 2025-09-22 | 2025-09-18 | 11.280 | 38,000 | +2,000 | 0.00% | 428,640 |
| 2025-09-19 | 2025-09-17 | 11.340 | 36,000 | -2,000 | 0.00% | 408,240 |
| 2025-09-18 | 2025-09-16 | 11.210 | 38,000 | -8,000 | 0.00% | 425,980 |
| 2025-09-17 | 2025-09-15 | 10.800 | 46,000 | -6,000 | 0.00% | 496,800 |
| 2025-09-16 | 2025-09-12 | 11.140 | 52,000 | -16,000 | 0.01% | 579,280 |
| 2025-09-15 | 2025-09-11 | 11.040 | 68,000 | +24,000 | 0.01% | 750,720 |
| 2025-09-12 | 2025-09-10 | 10.610 | 44,000 | -6,000 | 0.00% | 466,840 |
| 2025-09-10 | 2025-09-08 | 10.810 | 50,000 | +2,000 | 0.01% | 540,500 |
| 2025-09-09 | 2025-09-05 | 10.950 | 48,000 | +12,000 | 0.00% | 525,600 |
| 2025-09-08 | 2025-09-04 | 10.780 | 36,000 | -2,000 | 0.00% | 388,080 |
| 2025-09-05 | 2025-09-03 | 11.040 | 38,000 | -2,000 | 0.00% | 419,520 |
| 2025-09-04 | 2025-09-02 | 10.630 | 40,000 | +2,000 | 0.00% | 425,200 |
| 2025-09-03 | 2025-09-01 | 11.240 | 38,000 | -2,000 | 0.00% | 427,120 |
| 2025-09-02 | 2025-08-29 | 11.560 | 40,000 | +6,000 | 0.00% | 462,400 |
| 2025-09-01 | 2025-08-28 | 10.340 | 34,000 | -2,000 | 0.00% | 351,560 |
| 2025-08-29 | 2025-08-27 | 10.300 | 36,000 | -28,000 | 0.00% | 370,800 |
| 2025-08-28 | 2025-08-26 | 9.580 | 64,000 | +2,000 | 0.01% | 613,120 |
| 2025-08-27 | 2025-08-25 | 8.600 | 62,000 | +16,000 | 0.01% | 533,200 |
| 2025-08-26 | 2025-08-22 | 8.970 | 46,000 | +14,000 | 0.00% | 412,620 |
| 2025-08-25 | 2025-08-21 | 8.840 | 32,000 | +4,000 | 0.00% | 282,880 |
| 2025-08-21 | 2025-08-19 | 8.960 | 28,000 | +2,000 | 0.00% | 250,880 |
| 2025-08-19 | 2025-08-15 | 8.720 | 26,000 | -2,000 | 0.00% | 226,720 |
| 2025-08-18 | 2025-08-14 | 8.780 | 28,000 | +2,000 | 0.00% | 245,840 |
| 2025-08-14 | 2025-08-12 | 8.870 | 26,000 | -2,000 | 0.00% | 230,620 |
| 2025-08-07 | 2025-08-05 | 8.640 | 28,000 | +2,000 | 0.00% | 241,920 |
| 2025-08-06 | 2025-08-04 | 8.660 | 26,000 | +2,000 | 0.00% | 225,160 |
| 2025-08-01 | 2025-07-30 | 8.490 | 24,000 | +2,000 | 0.00% | 203,760 |
| 2025-07-30 | 2025-07-28 | 9.040 | 22,000 | +8,000 | 0.00% | 198,880 |
| 2025-07-28 | 2025-07-24 | 9.280 | 14,000 | -2,000 | 0.00% | 129,920 |
| 2025-07-25 | 2025-07-23 | 9.300 | 16,000 | -2,000 | 0.00% | 148,800 |
| 2025-07-23 | 2025-07-21 | 9.490 | 18,000 | -6,000 | 0.00% | 170,820 |
| 2025-07-22 | 2025-07-18 | 9.400 | 24,000 | -2,000 | 0.00% | 225,600 |
| 2025-07-17 | 2025-07-15 | 9.230 | 26,000 | -6,000 | 0.00% | 239,980 |
| 2025-07-16 | 2025-07-14 | 8.780 | 32,000 | -2,000 | 0.00% | 280,960 |
| 2025-07-14 | 2025-07-10 | 8.500 | 34,000 | +8,000 | 0.00% | 289,000 |
| 2025-07-11 | 2025-07-09 | 8.550 | 26,000 | +2,000 | 0.00% | 222,300 |
| 2025-07-07 | 2025-07-03 | 8.650 | 24,000 | +2,000 | 0.00% | 207,600 |
| 2025-07-03 | 2025-06-30 | 8.340 | 22,000 | +6,000 | 0.00% | 183,480 |
| 2025-07-02 | 2025-06-27 | 8.260 | 16,000 | -18,000 | 0.00% | 132,160 |
| 2025-06-30 | 2025-06-26 | 7.880 | 34,000 | -64,000 | 0.00% | 267,920 |
| 2025-06-27 | 2025-06-25 | 7.790 | 98,000 | -2,000 | 0.01% | 763,420 |
| 2025-06-23 | 2025-06-19 | 7.330 | 100,000 | +4,000 | 0.01% | 733,000 |
| 2025-06-20 | 2025-06-18 | 7.690 | 96,000 | +32,000 | 0.01% | 738,240 |
| 2025-06-18 | 2025-06-16 | 7.450 | 64,000 | +50,000 | 0.01% | 476,800 |
| 2025-06-09 | 2025-06-05 | 7.580 | 14,000 | -8,000 | 0.00% | 106,120 |
| 2025-06-04 | 2025-06-02 | 7.160 | 22,000 | -2,000 | 0.00% | 157,520 |
| 2025-06-02 | 2025-05-29 | 7.300 | 24,000 | +4,000 | 0.00% | 175,200 |
| 2025-05-29 | 2025-05-27 | 7.510 | 20,000 | +4,000 | 0.00% | 150,200 |
| 2025-05-28 | 2025-05-26 | 7.600 | 16,000 | +2,000 | 0.00% | 121,600 |
| 2025-05-23 | 2025-05-21 | 7.740 | 14,000 | -2,000 | 0.00% | 108,360 |
| 2025-05-20 | 2025-05-16 | 8.659 | 16,000 | +2,645 | 0.00% | 138,541 |
| 2025-05-19 | 2025-05-15 | 8.680 | 13,355 | -3,816 | 0.00% | 115,919 |
| 2025-05-15 | 2025-05-13 | 8.910 | 17,171 | -3,816 | 0.00% | 153,001 |
| 2025-05-13 | 2025-05-09 | 8.659 | 20,987 | +3,816 | 0.00% | 181,723 |
| 2025-05-08 | 2025-05-06 | 8.900 | 17,171 | -5,724 | 0.00% | 152,821 |
| 2025-05-02 | 2025-04-29 | 8.533 | 22,895 | +1,908 | 0.00% | 195,364 |
| 2025-04-29 | 2025-04-25 | 8.250 | 20,987 | -7,631 | 0.00% | 173,143 |
| 2025-04-28 | 2025-04-24 | 8.281 | 28,618 | +1,908 | 0.00% | 236,998 |
| 2025-04-25 | 2025-04-23 | 8.124 | 26,710 | +5,723 | 0.00% | 216,998 |
| 2025-04-15 | 2025-04-11 | 8.019 | 20,987 | -1,908 | 0.00% | 168,303 |
| 2025-04-14 | 2025-04-10 | 8.051 | 22,895 | +3,816 | 0.00% | 184,324 |
| 2025-04-09 | 2025-04-07 | 7.380 | 19,079 | -3,816 | 0.00% | 140,802 |
| 2025-04-08 | 2025-04-03 | 8.491 | 22,895 | -3,815 | 0.00% | 194,404 |
| 2025-04-03 | 2025-04-01 | 8.491 | 26,710 | -1,908 | 0.00% | 226,797 |
| 2025-04-02 | 2025-03-31 | 8.575 | 28,618 | -3,816 | 0.00% | 245,398 |
| 2025-04-01 | 2025-03-28 | 7.977 | 32,434 | -5,724 | 0.00% | 258,740 |
| 2025-03-27 | 2025-03-25 | 7.485 | 38,158 | +7,632 | 0.00% | 285,603 |
| 2025-03-25 | 2025-03-21 | 7.485 | 30,526 | -1,908 | 0.00% | 228,480 |
| 2025-03-24 | 2025-03-20 | 7.715 | 32,434 | +7,632 | 0.00% | 250,240 |
| 2025-03-20 | 2025-03-18 | 8.009 | 24,802 | +1,907 | 0.00% | 198,637 |
| 2025-03-19 | 2025-03-17 | 7.936 | 22,895 | +1,908 | 0.00% | 181,684 |
| 2025-03-17 | 2025-03-13 | 7.652 | 20,987 | -3,815 | 0.00% | 160,603 |
| 2025-03-13 | 2025-03-11 | 8.124 | 24,802 | +1,907 | 0.00% | 201,497 |
| 2025-03-12 | 2025-03-10 | 8.376 | 22,895 | +3,816 | 0.00% | 191,764 |
| 2025-03-07 | 2025-03-05 | 8.072 | 19,079 | +3,816 | 0.00% | 154,002 |
| 2025-03-05 | 2025-03-03 | 7.946 | 15,263 | +1,908 | 0.00% | 121,280 |
| 2025-03-04 | 2025-02-28 | 7.736 | 13,355 | -11,447 | 0.00% | 103,319 |
| 2025-03-03 | 2025-02-27 | 8.428 | 24,802 | -1,908 | 0.00% | 209,036 |
| 2025-02-28 | 2025-02-26 | 8.491 | 26,710 | +1,908 | 0.00% | 226,797 |
| 2025-02-26 | 2025-02-24 | 9.330 | 24,802 | -20,987 | 0.00% | 231,396 |
| 2025-02-19 | 2025-02-17 | 8.491 | 45,789 | -192,696 | 0.00% | 388,799 |
| 2025-02-13 | 2025-02-11 | 8.177 | 238,485 | +9,540 | 0.03% | 1,950,001 |
| 2025-02-11 | 2025-02-07 | 8.460 | 228,945 | +17,170 | 0.02% | 1,936,796 |
| 2025-02-10 | 2025-02-06 | 8.910 | 211,775 | +7,632 | 0.02% | 1,887,004 |
| 2025-01-14 | 2025-01-10 | 7.128 | 204,143 | -129,736 | 0.02% | 1,455,200 |
| 2025-01-09 | 2025-01-07 | 7.411 | 333,879 | -13,355 | 0.04% | 2,474,502 |
| 2025-01-03 | 2024-12-31 | 7.474 | 347,234 | +3,816 | 0.04% | 2,595,320 |
| 2025-01-02 | 2024-12-27 | 7.632 | 343,418 | +1,908 | 0.04% | 2,620,799 |
| 2024-12-23 | 2024-12-19 | 7.233 | 341,510 | +51,512 | 0.04% | 2,470,198 |
| 2024-12-20 | 2024-12-18 | 7.485 | 289,998 | +57,237 | 0.03% | 2,170,563 |
| 2024-12-19 | 2024-12-17 | 7.086 | 232,761 | +28,618 | 0.02% | 1,649,438 |
| 2024-12-12 | 2024-12-10 | 7.013 | 204,143 | -55,329 | 0.02% | 1,431,660 |
| 2024-12-06 | 2024-12-04 | 7.181 | 259,472 | -97,301 | 0.03% | 1,863,203 |
| 2024-11-29 | 2024-11-27 | 7.065 | 356,773 | +19,078 | 0.04% | 2,520,758 |
| 2024-11-26 | 2024-11-22 | 7.212 | 337,695 | -1,907 | 0.04% | 2,435,523 |
| 2024-11-22 | 2024-11-20 | 6.982 | 339,602 | +1,907 | 0.04% | 2,370,957 |
| 2024-11-11 | 2024-11-07 | 6.395 | 337,695 | +135,460 | 0.04% | 2,159,403 |
| 2024-11-08 | 2024-11-06 | 6.258 | 202,235 | +38,157 | 0.02% | 1,265,639 |
| 2024-11-05 | 2024-11-01 | 5.965 | 164,078 | +62,960 | 0.02% | 978,683 |
| 2024-11-01 | 2024-10-30 | 6.070 | 101,118 | +24,803 | 0.01% | 613,743 |
| 2024-10-31 | 2024-10-29 | 6.143 | 76,315 | -95,394 | 0.01% | 468,799 |
| 2024-10-29 | 2024-10-25 | 5.818 | 171,709 | +66,776 | 0.02% | 998,999 |
| 2024-10-15 | 2024-10-10 | 6.552 | 104,933 | -47,697 | 0.01% | 687,498 |
| 2024-10-09 | 2024-10-07 | 6.583 | 152,630 | -1,908 | 0.02% | 1,004,798 |
| 2024-10-07 | 2024-10-03 | 6.132 | 154,538 | +143,091 | 0.02% | 947,699 |
| 2024-09-30 | 2024-09-26 | 6.007 | 11,447 | +1,908 | 0.00% | 68,758 |
| 2024-09-26 | 2024-09-24 | 5.944 | 9,539 | -19,079 | 0.00% | 56,698 |
| 2024-09-17 | 2024-09-13 | 5.629 | 28,618 | +19,079 | 0.00% | 161,099 |
| 2024-09-02 | 2024-08-29 | 5.881 | 9,539 | -3,816 | 0.00% | 56,098 |
| 2024-08-29 | 2024-08-27 | 6.615 | 13,355 | -3,816 | 0.00% | 88,339 |
| 2024-08-13 | 2024-08-09 | 6.950 | 17,171 | +5,724 | 0.00% | 119,341 |
| 2024-07-23 | 2024-07-19 | 6.237 | 11,447 | -1,908 | 0.00% | 71,398 |
| 2024-07-22 | 2024-07-18 | 6.363 | 13,355 | -9,540 | 0.00% | 84,979 |
| 2024-07-19 | 2024-07-17 | 6.353 | 22,895 | -5,723 | 0.00% | 145,443 |
| 2024-07-02 | 2024-06-27 | 6.709 | 28,618 | -5,724 | 0.00% | 191,999 |
| 2024-06-06 | 2024-06-04 | 7.621 | 34,342 | -3,816 | 0.00% | 261,721 |
| 2024-06-04 | 2024-05-31 | 7.694 | 38,158 | +1,908 | 0.00% | 293,603 |
| 2024-05-28 | 2024-05-24 | 7.548 | 36,250 | +3,816 | 0.00% | 273,602 |
| 2024-05-23 | 2024-05-21 | 7.558 | 32,434 | +5,724 | 0.00% | 245,140 |
| 2024-05-22 | 2024-05-20 | 7.852 | 26,710 | +3,815 | 0.00% | 209,718 |
| 2024-05-20 | 2024-05-16 | 8.427 | 22,895 | +852 | 0.00% | 192,938 |
| 2024-05-13 | 2024-05-09 | 7.338 | 22,043 | +1,837 | 0.00% | 161,758 |
| 2024-04-17 | 2024-04-15 | 6.696 | 20,206 | +1,837 | 0.00% | 135,298 |
| 2024-04-15 | 2024-04-11 | 6.794 | 18,369 | -1,837 | 0.00% | 124,798 |
| 2024-04-12 | 2024-04-10 | 6.446 | 20,206 | +9,184 | 0.00% | 130,238 |
| 2024-03-25 | 2024-03-21 | 6.500 | 11,022 | +1,837 | 0.00% | 71,643 |
| 2024-03-19 | 2024-03-15 | 5.879 | 9,185 | +9,185 | 0.00% | 54,002 |
| 2024-02-08 | 2024-02-06 | 4.573 | 0 | -18,369 | ||
| 2024-01-30 | 2024-01-26 | 4.475 | 18,369 | -1,837 | 0.00% | 82,198 |
| 2023-11-30 | 2023-11-28 | 3.484 | 20,206 | -27,554 | 0.00% | 70,399 |
| 2023-11-29 | 2023-11-27 | 3.245 | 47,760 | -36,739 | 0.01% | 154,959 |
| 2023-10-24 | 2023-10-19 | 3.059 | 84,499 | +22,043 | 0.01% | 258,520 |
| 2023-10-20 | 2023-10-18 | 3.103 | 62,456 | +1,837 | 0.01% | 193,801 |
| 2023-10-17 | 2023-10-13 | 3.125 | 60,619 | +3,674 | 0.01% | 189,420 |
| 2023-10-09 | 2023-10-05 | 3.103 | 56,945 | +9,185 | 0.01% | 176,700 |
| 2023-09-15 | 2023-09-13 | 3.277 | 47,760 | +18,369 | 0.01% | 156,519 |
| 2023-08-10 | 2023-08-08 | 3.201 | 29,391 | +9,185 | 0.00% | 94,080 |
| 2023-08-09 | 2023-08-07 | 3.234 | 20,206 | +18,369 | 0.00% | 65,339 |
| 2023-08-02 | 2023-07-31 | 3.299 | 1,837 | -1,837 | 0.00% | 6,060 |
| 2023-07-28 | 2023-07-26 | 3.441 | 3,674 | +1,837 | 0.00% | 12,640 |
| 2023-05-18 | 2023-05-16 | 4.234 | 1,837 | +118 | 0.00% | 7,779 |
| 2022-11-10 | 2022-11-08 | 2.804 | 1,719 | -1,719 | 0.00% | 4,819 |
| 2022-11-08 | 2022-11-04 | 2.641 | 3,438 | +1,719 | 0.00% | 9,079 |
| 2022-08-02 | 2022-07-29 | 3.257 | 1,719 | -8,596 | 0.00% | 5,599 |
| 2022-07-22 | 2022-07-20 | 3.257 | 10,315 | +8,596 | 0.00% | 33,598 |
| 2022-06-13 | 2022-06-09 | 3.013 | 1,719 | -1,719 | 0.00% | 5,179 |
| 2022-06-08 | 2022-06-06 | 3.485 | 3,438 | -3,439 | 0.00% | 11,980 |
| 2022-06-07 | 2022-06-02 | 3.347 | 6,877 | +495 | 0.00% | 23,016 |
| 2022-05-30 | 2022-05-26 | 3.134 | 6,382 | +3,191 | 0.00% | 19,999 |
| 2022-05-24 | 2022-05-20 | 3.196 | 3,191 | +1,595 | 0.00% | 10,200 |
| 2022-03-21 | 2022-03-17 | 3.384 | 1,596 | -7,977 | 0.00% | 5,401 |
| 2022-03-18 | 2022-03-16 | 3.134 | 9,573 | -1,596 | 0.00% | 29,999 |
| 2022-02-17 | 2022-02-15 | 3.811 | 11,169 | -1,595 | 0.00% | 42,560 |
| 2022-02-10 | 2022-02-08 | 3.886 | 12,764 | +1,595 | 0.00% | 49,598 |
| 2022-02-04 | 2022-01-27 | 3.861 | 11,169 | -15,956 | 0.00% | 43,120 |
| 2022-01-27 | 2022-01-25 | 3.948 | 27,125 | +9,574 | 0.00% | 107,102 |
| 2022-01-25 | 2022-01-21 | 4.199 | 17,551 | +1,595 | 0.00% | 73,699 |
| 2022-01-24 | 2022-01-20 | 4.299 | 15,956 | +3,192 | 0.00% | 68,602 |
| 2022-01-21 | 2022-01-19 | 4.500 | 12,764 | +3,191 | 0.00% | 57,438 |
| 2022-01-20 | 2022-01-18 | 4.487 | 9,573 | -4,787 | 0.00% | 42,958 |
| 2022-01-18 | 2022-01-14 | 3.961 | 14,360 | +1,596 | 0.00% | 56,880 |
| 2022-01-17 | 2022-01-13 | 4.011 | 12,764 | +1,595 | 0.00% | 51,198 |
| 2022-01-14 | 2022-01-12 | 4.149 | 11,169 | +1,596 | 0.00% | 46,340 |
| 2022-01-11 | 2022-01-07 | 4.074 | 9,573 | +3,191 | 0.00% | 38,998 |
| 2022-01-10 | 2022-01-06 | 4.500 | 6,382 | +3,191 | 0.00% | 28,719 |
| 2022-01-06 | 2022-01-04 | 4.663 | 3,191 | +1,595 | 0.00% | 14,879 |
| 2021-12-29 | 2021-12-24 | 4.738 | 1,596 | +1,596 | 0.00% | 7,562 |
| 2021-12-23 | 2021-12-21 | 4.337 | 0 | -151,578 | ||
| 2021-12-21 | 2021-12-17 | 4.350 | 151,578 | +151,578 | 0.02% | 659,299 |
| 2021-12-02 | 2021-11-30 | 3.798 | 0 | -1,596 | ||
| 2021-11-29 | 2021-11-25 | 3.735 | 1,596 | +1,596 | 0.00% | 5,962 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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