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 | 10.600 | 150,000 | +0 | 0.03% | 1,590,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 150,000 | +0 | 0.03% | 1,576,500 |
| 2025-10-10 | 2025-10-08 | 10.410 | 150,000 | -2,000 | 0.03% | 1,561,500 |
| 2025-10-09 | 2025-10-06 | 10.400 | 152,000 | -1,000 | 0.03% | 1,580,800 |
| 2025-10-08 | 2025-10-03 | 10.420 | 153,000 | +3,000 | 0.03% | 1,594,260 |
| 2025-10-06 | 2025-10-02 | 10.450 | 150,000 | +3,000 | 0.03% | 1,567,500 |
| 2025-09-30 | 2025-09-26 | 10.710 | 147,000 | +1,000 | 0.03% | 1,574,370 |
| 2025-09-29 | 2025-09-25 | 10.500 | 146,000 | +6,000 | 0.03% | 1,533,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 140,000 | +5,000 | 0.03% | 1,512,000 |
| 2025-09-24 | 2025-09-22 | 10.870 | 135,000 | +10,000 | 0.03% | 1,467,450 |
| 2025-09-23 | 2025-09-19 | 11.170 | 125,000 | -1,000 | 0.03% | 1,396,250 |
| 2025-09-22 | 2025-09-18 | 11.260 | 126,000 | -6,000 | 0.03% | 1,418,760 |
| 2025-09-19 | 2025-09-17 | 11.290 | 132,000 | -3,000 | 0.03% | 1,490,280 |
| 2025-09-18 | 2025-09-16 | 11.250 | 135,000 | +3,000 | 0.03% | 1,518,750 |
| 2025-09-12 | 2025-09-10 | 11.360 | 132,000 | -5,000 | 0.03% | 1,499,520 |
| 2025-09-10 | 2025-09-08 | 11.160 | 137,000 | +2,000 | 0.03% | 1,528,920 |
| 2025-09-09 | 2025-09-05 | 11.150 | 135,000 | +13,000 | 0.03% | 1,505,250 |
| 2025-09-05 | 2025-09-03 | 11.160 | 122,000 | +3,000 | 0.03% | 1,361,520 |
| 2025-09-04 | 2025-09-02 | 11.110 | 119,000 | +12,000 | 0.03% | 1,322,090 |
| 2025-09-03 | 2025-09-01 | 11.600 | 107,000 | +5,000 | 0.02% | 1,241,200 |
| 2025-09-02 | 2025-08-29 | 11.900 | 102,000 | -4,000 | 0.02% | 1,213,800 |
| 2025-09-01 | 2025-08-28 | 12.100 | 106,000 | +4,000 | 0.02% | 1,282,600 |
| 2025-08-29 | 2025-08-27 | 12.030 | 102,000 | +4,000 | 0.02% | 1,227,060 |
| 2025-08-28 | 2025-08-26 | 12.180 | 98,000 | +7,000 | 0.02% | 1,193,640 |
| 2025-08-27 | 2025-08-25 | 12.250 | 91,000 | -12,000 | 0.02% | 1,114,750 |
| 2025-08-26 | 2025-08-22 | 12.160 | 103,000 | +13,000 | 0.02% | 1,252,480 |
| 2025-08-25 | 2025-08-21 | 12.140 | 90,000 | +11,000 | 0.02% | 1,092,600 |
| 2025-08-22 | 2025-08-20 | 11.950 | 79,000 | -29,000 | 0.02% | 944,050 |
| 2025-08-21 | 2025-08-19 | 12.030 | 108,000 | +15,000 | 0.02% | 1,299,240 |
| 2025-08-20 | 2025-08-18 | 12.100 | 93,000 | +14,000 | 0.02% | 1,125,300 |
| 2025-08-08 | 2025-08-06 | 12.060 | 79,000 | -1,000 | 0.02% | 952,740 |
| 2025-08-05 | 2025-08-01 | 11.620 | 80,000 | -5,000 | 0.02% | 929,600 |
| 2025-08-01 | 2025-07-30 | 11.940 | 85,000 | +2,000 | 0.02% | 1,014,900 |
| 2025-07-31 | 2025-07-29 | 12.080 | 83,000 | -28,000 | 0.02% | 1,002,640 |
| 2025-07-29 | 2025-07-25 | 11.580 | 111,000 | +26,000 | 0.03% | 1,285,380 |
| 2025-07-28 | 2025-07-24 | 11.480 | 85,000 | +3,000 | 0.02% | 975,800 |
| 2025-07-24 | 2025-07-22 | 11.300 | 82,000 | +1,000 | 0.02% | 926,600 |
| 2025-07-22 | 2025-07-18 | 11.300 | 81,000 | +1,000 | 0.02% | 915,300 |
| 2025-07-21 | 2025-07-17 | 11.380 | 80,000 | +9,000 | 0.02% | 910,400 |
| 2025-07-15 | 2025-07-11 | 11.480 | 71,000 | +1,000 | 0.02% | 815,080 |
| 2025-06-11 | 2025-06-09 | 11.300 | 70,000 | -2,000 | 0.02% | 791,000 |
| 2025-06-06 | 2025-06-04 | 11.300 | 72,000 | -3,000 | 0.02% | 813,600 |
| 2025-06-05 | 2025-06-03 | 11.160 | 75,000 | -1,000 | 0.02% | 837,000 |
| 2025-06-03 | 2025-05-30 | 11.160 | 76,000 | -20,000 | 0.02% | 848,160 |
| 2025-05-23 | 2025-05-21 | 11.503 | 96,000 | +20,000 | 0.02% | 1,104,256 |
| 2025-05-22 | 2025-05-20 | 11.586 | 76,000 | +3,057 | 0.02% | 880,537 |
| 2025-05-08 | 2025-05-06 | 11.273 | 72,943 | +3,839 | 0.02% | 822,319 |
| 2025-04-24 | 2025-04-22 | 11.586 | 69,104 | -960 | 0.02% | 800,640 |
| 2025-04-22 | 2025-04-16 | 11.336 | 70,064 | -24,954 | 0.02% | 794,243 |
| 2025-04-17 | 2025-04-15 | 11.398 | 95,018 | +25,914 | 0.02% | 1,083,060 |
| 2025-04-09 | 2025-04-07 | 10.544 | 69,104 | -6,718 | 0.02% | 728,640 |
| 2025-04-08 | 2025-04-03 | 11.419 | 75,822 | -960 | 0.02% | 865,835 |
| 2025-04-03 | 2025-04-01 | 11.190 | 76,782 | +4,799 | 0.02% | 859,198 |
| 2025-04-02 | 2025-03-31 | 11.211 | 71,983 | +959 | 0.02% | 806,996 |
| 2025-04-01 | 2025-03-28 | 11.586 | 71,024 | -1,919 | 0.02% | 822,885 |
| 2025-03-31 | 2025-03-27 | 10.919 | 72,943 | -960 | 0.02% | 796,479 |
| 2025-03-27 | 2025-03-25 | 10.815 | 73,903 | -2,879 | 0.02% | 799,261 |
| 2025-03-26 | 2025-03-24 | 10.857 | 76,782 | +5,758 | 0.02% | 833,598 |
| 2025-03-20 | 2025-03-18 | 10.878 | 71,024 | -959 | 0.02% | 772,565 |
| 2025-03-17 | 2025-03-13 | 10.857 | 71,983 | -1,920 | 0.02% | 781,497 |
| 2025-03-11 | 2025-03-07 | 10.711 | 73,903 | +1,920 | 0.02% | 791,561 |
| 2025-03-04 | 2025-02-28 | 10.690 | 71,983 | +2,879 | 0.02% | 769,497 |
| 2025-03-03 | 2025-02-27 | 10.794 | 69,104 | -4,799 | 0.02% | 745,920 |
| 2025-02-28 | 2025-02-26 | 10.961 | 73,903 | -1,919 | 0.02% | 810,041 |
| 2025-02-25 | 2025-02-21 | 11.232 | 75,822 | -10,558 | 0.02% | 851,615 |
| 2025-02-24 | 2025-02-20 | 11.211 | 86,380 | +960 | 0.02% | 968,400 |
| 2025-02-20 | 2025-02-18 | 10.940 | 85,420 | +10,557 | 0.02% | 934,498 |
| 2025-02-11 | 2025-02-07 | 10.919 | 74,863 | -2,879 | 0.02% | 817,444 |
| 2025-02-07 | 2025-02-05 | 10.898 | 77,742 | +1,920 | 0.02% | 847,260 |
| 2025-02-06 | 2025-02-04 | 10.732 | 75,822 | +2,879 | 0.02% | 813,695 |
| 2025-02-05 | 2025-02-03 | 10.961 | 72,943 | +3,839 | 0.02% | 799,519 |
| 2025-02-04 | 2025-01-28 | 11.294 | 69,104 | +960 | 0.02% | 780,480 |
| 2025-01-22 | 2025-01-20 | 11.211 | 68,144 | +3,839 | 0.02% | 763,958 |
| 2025-01-21 | 2025-01-17 | 11.086 | 64,305 | +1,919 | 0.02% | 712,879 |
| 2025-01-17 | 2025-01-15 | 10.711 | 62,386 | +13,437 | 0.01% | 668,205 |
| 2025-01-15 | 2025-01-13 | 10.919 | 48,949 | +1,920 | 0.01% | 534,484 |
| 2025-01-14 | 2025-01-10 | 11.023 | 47,029 | -960 | 0.01% | 518,419 |
| 2025-01-09 | 2025-01-07 | 11.461 | 47,989 | +15,357 | 0.01% | 550,001 |
| 2025-01-07 | 2025-01-03 | 11.753 | 32,632 | +4,798 | 0.01% | 383,515 |
| 2025-01-06 | 2025-01-02 | 11.961 | 27,834 | -1,919 | 0.01% | 332,925 |
| 2025-01-03 | 2024-12-31 | 12.295 | 29,753 | -960 | 0.01% | 365,799 |
| 2024-12-27 | 2024-12-20 | 11.836 | 30,713 | -4,799 | 0.01% | 363,521 |
| 2024-12-23 | 2024-12-19 | 11.815 | 35,512 | -960 | 0.01% | 419,583 |
| 2024-12-20 | 2024-12-18 | 11.794 | 36,472 | +960 | 0.01% | 430,165 |
| 2024-12-18 | 2024-12-16 | 11.544 | 35,512 | +7,678 | 0.01% | 409,963 |
| 2024-12-11 | 2024-12-09 | 10.773 | 27,834 | -959 | 0.01% | 299,865 |
| 2024-12-06 | 2024-12-04 | 10.357 | 28,793 | +959 | 0.01% | 298,197 |
| 2024-11-22 | 2024-11-20 | 9.856 | 27,834 | +960 | 0.01% | 274,344 |
| 2024-11-06 | 2024-11-04 | 9.784 | 26,874 | +960 | 0.01% | 262,922 |
| 2024-11-05 | 2024-11-01 | 9.836 | 25,914 | +960 | 0.01% | 254,880 |
| 2024-11-04 | 2024-10-31 | 9.794 | 24,954 | +5,758 | 0.01% | 244,398 |
| 2024-10-31 | 2024-10-29 | 10.273 | 19,196 | +960 | 0.00% | 197,205 |
| 2024-10-22 | 2024-10-18 | 10.836 | 18,236 | -960 | 0.00% | 197,602 |
| 2024-10-21 | 2024-10-17 | 11.016 | 19,196 | -7,678 | 0.00% | 211,468 |
| 2024-10-18 | 2024-10-16 | 11.101 | 26,874 | +542 | 0.01% | 298,337 |
| 2024-10-16 | 2024-10-14 | 10.974 | 26,332 | -1,881 | 0.01% | 288,960 |
| 2024-10-15 | 2024-10-10 | 11.186 | 28,213 | +2,821 | 0.01% | 315,602 |
| 2024-10-10 | 2024-10-08 | 10.570 | 25,392 | +2,822 | 0.01% | 268,385 |
| 2024-10-09 | 2024-10-07 | 11.484 | 22,570 | +940 | 0.01% | 259,197 |
| 2024-10-08 | 2024-10-04 | 10.633 | 21,630 | +941 | 0.01% | 230,002 |
| 2024-10-03 | 2024-09-30 | 10.740 | 20,689 | +6,583 | 0.00% | 222,196 |
| 2024-09-30 | 2024-09-26 | 10.208 | 14,106 | -1,881 | 0.00% | 143,996 |
| 2024-09-26 | 2024-09-24 | 10.123 | 15,987 | -941 | 0.00% | 161,837 |
| 2024-09-11 | 2024-09-09 | 9.645 | 16,928 | +941 | 0.00% | 163,263 |
| 2024-09-10 | 2024-09-05 | 9.900 | 15,987 | +940 | 0.00% | 158,267 |
| 2024-09-05 | 2024-09-03 | 9.942 | 15,047 | -940 | 0.00% | 149,602 |
| 2024-09-03 | 2024-08-30 | 10.166 | 15,987 | -3,762 | 0.00% | 162,517 |
| 2024-08-30 | 2024-08-28 | 10.570 | 19,749 | +940 | 0.00% | 208,740 |
| 2024-08-19 | 2024-08-15 | 10.570 | 18,809 | -940 | 0.00% | 198,805 |
| 2024-08-13 | 2024-08-09 | 10.006 | 19,749 | -940 | 0.00% | 197,610 |
| 2024-08-09 | 2024-08-07 | 9.964 | 20,689 | +940 | 0.00% | 206,136 |
| 2024-08-06 | 2024-08-02 | 10.081 | 19,749 | -940 | 0.00% | 199,080 |
| 2024-07-31 | 2024-07-29 | 9.953 | 20,689 | +940 | 0.00% | 205,916 |
| 2024-07-26 | 2024-07-24 | 10.070 | 19,749 | -1,881 | 0.00% | 198,870 |
| 2024-07-23 | 2024-07-19 | 9.708 | 21,630 | -1,881 | 0.01% | 209,992 |
| 2024-07-04 | 2024-07-02 | 10.559 | 23,511 | -1,881 | 0.01% | 248,253 |
| 2024-06-26 | 2024-06-24 | 10.368 | 25,392 | -2,821 | 0.01% | 263,255 |
| 2024-06-25 | 2024-06-21 | 10.697 | 28,213 | -940 | 0.01% | 301,802 |
| 2024-06-24 | 2024-06-20 | 10.548 | 29,153 | -4,702 | 0.01% | 307,517 |
| 2024-06-21 | 2024-06-19 | 10.633 | 33,855 | +1,880 | 0.01% | 359,996 |
| 2024-06-19 | 2024-06-17 | 10.453 | 31,975 | -2,821 | 0.01% | 334,225 |
| 2024-06-13 | 2024-06-11 | 10.102 | 34,796 | +941 | 0.01% | 351,502 |
| 2024-06-12 | 2024-06-07 | 10.293 | 33,855 | -2,822 | 0.01% | 348,476 |
| 2024-06-11 | 2024-06-06 | 9.964 | 36,677 | -940 | 0.01% | 365,433 |
| 2024-06-07 | 2024-06-05 | 9.857 | 37,617 | +3,762 | 0.01% | 370,799 |
| 2024-06-04 | 2024-05-31 | 10.006 | 33,855 | -1,881 | 0.01% | 338,756 |
| 2024-06-03 | 2024-05-30 | 9.783 | 35,736 | -14,107 | 0.01% | 349,598 |
| 2024-05-31 | 2024-05-29 | 9.645 | 49,843 | +941 | 0.01% | 480,713 |
| 2024-05-30 | 2024-05-28 | 9.762 | 48,902 | +5,642 | 0.01% | 477,358 |
| 2024-05-28 | 2024-05-24 | 9.549 | 43,260 | +4,702 | 0.01% | 413,083 |
| 2024-05-24 | 2024-05-22 | 10.454 | 38,558 | +1,881 | 0.01% | 403,090 |
| 2024-05-23 | 2024-05-21 | 10.309 | 36,677 | +2,618 | 0.01% | 378,106 |
| 2024-05-22 | 2024-05-20 | 10.331 | 34,059 | +8,066 | 0.01% | 351,877 |
| 2024-05-21 | 2024-05-17 | 10.052 | 25,993 | +2,689 | 0.01% | 261,294 |
| 2024-05-20 | 2024-05-16 | 9.829 | 23,304 | +2,689 | 0.01% | 229,063 |
| 2024-05-17 | 2024-05-14 | 9.818 | 20,615 | -8,963 | 0.01% | 202,402 |
| 2024-05-16 | 2024-05-13 | 10.041 | 29,578 | +896 | 0.01% | 297,002 |
| 2024-05-14 | 2024-05-10 | 9.829 | 28,682 | -8,962 | 0.01% | 281,925 |
| 2024-05-13 | 2024-05-09 | 9.517 | 37,644 | +24,200 | 0.01% | 358,256 |
| 2024-05-10 | 2024-05-08 | 9.439 | 13,444 | +3,585 | 0.00% | 126,896 |
| 2024-05-08 | 2024-05-06 | 9.126 | 9,859 | -20,615 | 0.00% | 89,978 |
| 2024-05-06 | 2024-05-02 | 8.981 | 30,474 | +25,096 | 0.01% | 273,699 |
| 2024-03-07 | 2024-03-05 | 8.457 | 5,378 | +897 | 0.00% | 45,482 |
| 2024-02-20 | 2024-02-16 | 7.319 | 4,481 | -1,793 | 0.00% | 32,796 |
| 2024-02-15 | 2024-02-09 | 7.297 | 6,274 | +1,793 | 0.00% | 45,779 |
| 2024-02-08 | 2024-02-06 | 7.419 | 4,481 | +896 | 0.00% | 33,246 |
| 2024-01-31 | 2024-01-29 | 7.397 | 3,585 | -3,585 | 0.00% | 26,519 |
| 2024-01-29 | 2024-01-25 | 7.431 | 7,170 | +1,792 | 0.00% | 53,277 |
| 2024-01-25 | 2024-01-23 | 7.140 | 5,378 | +3,585 | 0.00% | 38,402 |
| 2024-01-11 | 2024-01-09 | 7.698 | 1,793 | +1,793 | 0.00% | 13,803 |
| 2023-11-14 | 2023-11-10 | 7.636 | 0 | -10,451 | ||
| 2023-10-31 | 2023-10-27 | 7.314 | 10,451 | +6,096 | 0.00% | 76,440 |
| 2023-10-30 | 2023-10-26 | 7.107 | 4,355 | +4,355 | 0.00% | 30,953 |
| 2022-04-08 | 2022-04-06 | 7.696 | 0 | -765 | ||
| 2022-01-13 | 2022-01-11 | 7.879 | 765 | -766 | 0.00% | 6,028 |
| 2022-01-12 | 2022-01-10 | 7.984 | 1,531 | +766 | 0.00% | 12,223 |
| 2021-11-24 | 2021-11-22 | 7.657 | 765 | +765 | 0.00% | 5,858 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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