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 | 15.730 | 55,500 | +0 | 0.01% | 873,015 |
| 2025-10-13 | 2025-10-09 | 15.750 | 55,500 | +0 | 0.01% | 874,125 |
| 2025-10-10 | 2025-10-08 | 15.300 | 55,500 | +0 | 0.01% | 849,150 |
| 2025-10-09 | 2025-10-06 | 15.300 | 55,500 | +0 | 0.01% | 849,150 |
| 2025-10-08 | 2025-10-03 | 15.500 | 55,500 | +0 | 0.01% | 860,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 55,500 | +0 | 0.01% | 854,700 |
| 2025-10-03 | 2025-09-30 | 15.360 | 55,500 | +0 | 0.01% | 852,480 |
| 2025-10-02 | 2025-09-29 | 15.460 | 55,500 | -1,000 | 0.01% | 858,030 |
| 2025-09-29 | 2025-09-25 | 15.100 | 56,500 | -500 | 0.01% | 853,150 |
| 2025-09-26 | 2025-09-24 | 15.150 | 57,000 | +500 | 0.01% | 863,550 |
| 2025-09-25 | 2025-09-23 | 15.150 | 56,500 | -1,000 | 0.01% | 855,975 |
| 2025-09-22 | 2025-09-18 | 15.560 | 57,500 | +19,000 | 0.01% | 894,700 |
| 2025-09-19 | 2025-09-17 | 15.660 | 38,500 | -4,000 | 0.00% | 602,910 |
| 2025-09-18 | 2025-09-16 | 15.380 | 42,500 | +1,000 | 0.01% | 653,650 |
| 2025-09-17 | 2025-09-15 | 14.890 | 41,500 | +500 | 0.00% | 617,935 |
| 2025-09-16 | 2025-09-12 | 15.080 | 41,000 | -500 | 0.00% | 618,280 |
| 2025-09-12 | 2025-09-10 | 15.240 | 41,500 | +2,000 | 0.00% | 632,460 |
| 2025-09-11 | 2025-09-09 | 15.190 | 39,500 | +1,000 | 0.00% | 600,005 |
| 2025-09-10 | 2025-09-08 | 15.280 | 38,500 | +1,000 | 0.00% | 588,280 |
| 2025-09-09 | 2025-09-05 | 15.940 | 37,500 | +5,000 | 0.00% | 597,750 |
| 2025-09-08 | 2025-09-04 | 15.200 | 32,500 | +1,000 | 0.00% | 494,000 |
| 2025-09-05 | 2025-09-03 | 15.780 | 31,500 | +2,000 | 0.00% | 497,070 |
| 2025-09-04 | 2025-09-02 | 17.367 | 29,500 | +3,000 | 0.00% | 512,314 |
| 2025-09-03 | 2025-09-01 | 17.222 | 26,500 | +819 | 0.00% | 456,386 |
| 2025-09-02 | 2025-08-29 | 17.398 | 25,681 | +484 | 0.00% | 446,786 |
| 2025-08-28 | 2025-08-26 | 17.150 | 25,197 | +9,207 | 0.00% | 432,126 |
| 2025-08-27 | 2025-08-25 | 17.666 | 15,990 | -11,145 | 0.00% | 282,477 |
| 2025-08-26 | 2025-08-22 | 16.201 | 27,135 | +969 | 0.00% | 439,602 |
| 2025-08-25 | 2025-08-21 | 17.336 | 26,166 | -484 | 0.00% | 453,604 |
| 2025-08-21 | 2025-08-19 | 16.923 | 26,650 | +969 | 0.00% | 450,994 |
| 2025-08-20 | 2025-08-18 | 16.799 | 25,681 | +969 | 0.00% | 431,416 |
| 2025-08-18 | 2025-08-14 | 16.716 | 24,712 | +484 | 0.00% | 413,098 |
| 2025-08-14 | 2025-08-12 | 16.655 | 24,228 | -1,938 | 0.00% | 403,507 |
| 2025-08-11 | 2025-08-07 | 16.520 | 26,166 | -969 | 0.00% | 432,274 |
| 2025-08-05 | 2025-08-01 | 15.912 | 27,135 | -1,454 | 0.00% | 431,762 |
| 2025-08-04 | 2025-07-31 | 16.097 | 28,589 | -2,422 | 0.00% | 460,208 |
| 2025-08-01 | 2025-07-30 | 16.572 | 31,011 | +484 | 0.00% | 513,915 |
| 2025-07-31 | 2025-07-29 | 16.840 | 30,527 | +1,454 | 0.00% | 514,084 |
| 2025-07-30 | 2025-07-28 | 16.551 | 29,073 | -969 | 0.00% | 481,199 |
| 2025-07-28 | 2025-07-24 | 16.201 | 30,042 | -4,846 | 0.00% | 486,697 |
| 2025-07-25 | 2025-07-23 | 16.056 | 34,888 | -484 | 0.00% | 560,165 |
| 2025-07-24 | 2025-07-22 | 15.767 | 35,372 | +484 | 0.00% | 557,716 |
| 2025-07-23 | 2025-07-21 | 15.334 | 34,888 | -1,453 | 0.00% | 534,965 |
| 2025-07-22 | 2025-07-18 | 14.756 | 36,341 | +969 | 0.00% | 536,245 |
| 2025-07-21 | 2025-07-17 | 14.694 | 35,372 | +484 | 0.00% | 519,756 |
| 2025-07-18 | 2025-07-16 | 14.942 | 34,888 | -484 | 0.00% | 521,284 |
| 2025-07-16 | 2025-07-14 | 14.921 | 35,372 | -485 | 0.00% | 527,786 |
| 2025-07-15 | 2025-07-11 | 15.024 | 35,857 | -484 | 0.00% | 538,723 |
| 2025-07-14 | 2025-07-10 | 14.880 | 36,341 | +484 | 0.00% | 540,745 |
| 2025-07-11 | 2025-07-09 | 15.004 | 35,857 | -1,453 | 0.00% | 537,983 |
| 2025-07-10 | 2025-07-08 | 15.664 | 37,310 | -2,423 | 0.00% | 584,423 |
| 2025-07-09 | 2025-07-07 | 15.396 | 39,733 | -2,423 | 0.00% | 611,717 |
| 2025-07-07 | 2025-07-03 | 14.942 | 42,156 | -969 | 0.01% | 629,880 |
| 2025-07-03 | 2025-06-30 | 14.962 | 43,125 | -1,938 | 0.01% | 645,249 |
| 2025-07-02 | 2025-06-27 | 14.632 | 45,063 | -3,392 | 0.01% | 659,366 |
| 2025-06-26 | 2025-06-24 | 14.550 | 48,455 | -1,938 | 0.01% | 704,998 |
| 2025-06-25 | 2025-06-23 | 14.240 | 50,393 | -485 | 0.01% | 717,595 |
| 2025-06-24 | 2025-06-20 | 14.364 | 50,878 | +969 | 0.01% | 730,801 |
| 2025-06-23 | 2025-06-19 | 14.364 | 49,909 | +1,938 | 0.01% | 716,883 |
| 2025-06-20 | 2025-06-18 | 14.488 | 47,971 | +3,392 | 0.01% | 694,986 |
| 2025-06-19 | 2025-06-17 | 14.777 | 44,579 | -969 | 0.01% | 658,724 |
| 2025-06-18 | 2025-06-16 | 14.467 | 45,548 | +2,907 | 0.01% | 658,942 |
| 2025-06-17 | 2025-06-13 | 14.611 | 42,641 | +970 | 0.01% | 623,047 |
| 2025-06-13 | 2025-06-11 | 15.045 | 41,671 | -3,392 | 0.01% | 626,934 |
| 2025-06-12 | 2025-06-10 | 14.570 | 45,063 | +484 | 0.01% | 656,576 |
| 2025-06-11 | 2025-06-09 | 14.550 | 44,579 | +3,877 | 0.01% | 648,604 |
| 2025-06-09 | 2025-06-05 | 14.880 | 40,702 | +1,453 | 0.01% | 605,635 |
| 2025-06-06 | 2025-06-04 | 14.921 | 39,249 | -969 | 0.00% | 585,635 |
| 2025-06-04 | 2025-06-02 | 14.797 | 40,218 | -484 | 0.00% | 595,113 |
| 2025-06-03 | 2025-05-30 | 14.446 | 40,702 | +7,753 | 0.01% | 587,995 |
| 2025-06-02 | 2025-05-29 | 15.169 | 32,949 | -2,423 | 0.00% | 499,792 |
| 2025-05-30 | 2025-05-28 | 14.859 | 35,372 | +969 | 0.00% | 525,596 |
| 2025-05-29 | 2025-05-27 | 14.962 | 34,403 | +1,454 | 0.00% | 514,748 |
| 2025-05-28 | 2025-05-26 | 15.004 | 32,949 | -970 | 0.00% | 494,353 |
| 2025-05-27 | 2025-05-23 | 15.148 | 33,919 | -1,453 | 0.00% | 513,806 |
| 2025-05-26 | 2025-05-22 | 15.107 | 35,372 | +969 | 0.00% | 534,356 |
| 2025-05-23 | 2025-05-21 | 15.458 | 34,403 | +969 | 0.00% | 531,788 |
| 2025-05-22 | 2025-05-20 | 15.520 | 33,434 | +969 | 0.00% | 518,879 |
| 2025-05-21 | 2025-05-19 | 18.215 | 32,465 | +969 | 0.00% | 591,366 |
| 2025-05-20 | 2025-05-16 | 18.083 | 31,496 | +1,114 | 0.00% | 569,548 |
| 2025-05-19 | 2025-05-15 | 18.061 | 30,382 | -1,360 | 0.00% | 548,733 |
| 2025-05-16 | 2025-05-14 | 18.238 | 31,742 | +907 | 0.00% | 578,896 |
| 2025-05-15 | 2025-05-13 | 18.193 | 30,835 | +1,360 | 0.00% | 560,995 |
| 2025-05-14 | 2025-05-12 | 18.215 | 29,475 | -2,721 | 0.00% | 536,901 |
| 2025-05-13 | 2025-05-09 | 16.914 | 32,196 | +2,268 | 0.00% | 544,575 |
| 2025-05-12 | 2025-05-08 | 16.539 | 29,928 | -2,721 | 0.00% | 494,994 |
| 2025-05-09 | 2025-05-07 | 16.253 | 32,649 | -2,267 | 0.00% | 530,638 |
| 2025-05-06 | 2025-04-30 | 15.327 | 34,916 | +9,069 | 0.00% | 535,143 |
| 2025-05-02 | 2025-04-29 | 15.481 | 25,847 | +907 | 0.00% | 400,136 |
| 2025-04-29 | 2025-04-25 | 15.282 | 24,940 | +907 | 0.00% | 381,145 |
| 2025-04-25 | 2025-04-23 | 15.172 | 24,033 | -4,082 | 0.00% | 364,634 |
| 2025-04-24 | 2025-04-22 | 14.643 | 28,115 | +2,721 | 0.00% | 411,687 |
| 2025-04-22 | 2025-04-16 | 14.908 | 25,394 | +2,721 | 0.00% | 378,563 |
| 2025-04-15 | 2025-04-11 | 15.635 | 22,673 | +453 | 0.00% | 354,500 |
| 2025-04-14 | 2025-04-10 | 15.657 | 22,220 | -5,441 | 0.00% | 347,907 |
| 2025-04-11 | 2025-04-09 | 14.908 | 27,661 | +1,360 | 0.00% | 412,359 |
| 2025-04-10 | 2025-04-08 | 15.327 | 26,301 | +2,268 | 0.00% | 403,105 |
| 2025-04-09 | 2025-04-07 | 15.260 | 24,033 | +453 | 0.00% | 366,754 |
| 2025-04-08 | 2025-04-03 | 16.606 | 23,580 | +1,360 | 0.00% | 391,561 |
| 2025-04-07 | 2025-04-02 | 19.164 | 22,220 | +2,268 | 0.00% | 425,819 |
| 2025-04-02 | 2025-03-31 | 19.098 | 19,952 | -3,174 | 0.00% | 381,035 |
| 2025-03-31 | 2025-03-27 | 19.186 | 23,126 | +453 | 0.00% | 443,691 |
| 2025-03-28 | 2025-03-26 | 19.230 | 22,673 | -1,360 | 0.00% | 436,000 |
| 2025-03-26 | 2025-03-24 | 19.869 | 24,033 | +4,534 | 0.00% | 477,522 |
| 2025-03-20 | 2025-03-18 | 19.693 | 19,499 | -907 | 0.00% | 383,994 |
| 2025-03-19 | 2025-03-17 | 19.472 | 20,406 | +907 | 0.00% | 397,356 |
| 2025-03-18 | 2025-03-14 | 19.583 | 19,499 | -1,360 | 0.00% | 381,844 |
| 2025-03-14 | 2025-03-12 | 20.200 | 20,859 | +1,360 | 0.00% | 421,356 |
| 2025-03-13 | 2025-03-11 | 20.046 | 19,499 | +907 | 0.00% | 390,874 |
| 2025-03-12 | 2025-03-10 | 20.222 | 18,592 | +1,361 | 0.00% | 375,973 |
| 2025-03-10 | 2025-03-06 | 19.076 | 17,231 | +453 | 0.00% | 328,691 |
| 2025-03-06 | 2025-03-04 | 18.546 | 16,778 | -2,721 | 0.00% | 311,169 |
| 2025-03-05 | 2025-03-03 | 18.414 | 19,499 | +4,081 | 0.00% | 359,054 |
| 2025-03-04 | 2025-02-28 | 19.031 | 15,418 | +6,802 | 0.00% | 293,427 |
| 2025-03-03 | 2025-02-27 | 19.031 | 8,616 | +1,361 | 0.00% | 163,975 |
| 2025-02-28 | 2025-02-26 | 18.260 | 7,255 | -454 | 0.00% | 132,473 |
| 2025-02-24 | 2025-02-20 | 18.811 | 7,709 | +454 | 0.00% | 145,013 |
| 2025-02-20 | 2025-02-18 | 19.031 | 7,255 | +453 | 0.00% | 138,073 |
| 2025-02-19 | 2025-02-17 | 19.252 | 6,802 | -1,360 | 0.00% | 130,952 |
| 2025-02-17 | 2025-02-13 | 19.384 | 8,162 | +453 | 0.00% | 158,214 |
| 2025-02-14 | 2025-02-12 | 19.671 | 7,709 | +454 | 0.00% | 151,643 |
| 2025-02-13 | 2025-02-11 | 18.855 | 7,255 | +907 | 0.00% | 136,793 |
| 2025-02-11 | 2025-02-07 | 18.833 | 6,348 | -2,721 | 0.00% | 119,552 |
| 2025-02-10 | 2025-02-06 | 19.539 | 9,069 | -2,721 | 0.00% | 177,196 |
| 2025-02-05 | 2025-02-03 | 19.914 | 11,790 | +2,721 | 0.00% | 234,781 |
| 2025-01-22 | 2025-01-20 | 19.274 | 9,069 | -1,814 | 0.00% | 174,796 |
| 2025-01-21 | 2025-01-17 | 19.847 | 10,883 | -454 | 0.00% | 215,999 |
| 2025-01-20 | 2025-01-16 | 19.517 | 11,337 | +1,814 | 0.00% | 221,260 |
| 2025-01-17 | 2025-01-15 | 19.208 | 9,523 | +454 | 0.00% | 182,916 |
| 2025-01-14 | 2025-01-10 | 18.987 | 9,069 | +453 | 0.00% | 172,196 |
| 2025-01-13 | 2025-01-09 | 18.348 | 8,616 | -453 | 0.00% | 158,085 |
| 2025-01-10 | 2025-01-08 | 18.326 | 9,069 | +453 | 0.00% | 166,196 |
| 2025-01-09 | 2025-01-07 | 17.863 | 8,616 | -1,360 | 0.00% | 153,905 |
| 2025-01-02 | 2024-12-27 | 17.510 | 9,976 | +2,267 | 0.00% | 174,678 |
| 2024-12-30 | 2024-12-24 | 17.422 | 7,709 | -453 | 0.00% | 134,303 |
| 2024-12-27 | 2024-12-20 | 17.752 | 8,162 | +453 | 0.00% | 144,895 |
| 2024-12-20 | 2024-12-18 | 16.562 | 7,709 | +1,814 | 0.00% | 127,673 |
| 2024-12-13 | 2024-12-11 | 16.098 | 5,895 | -453 | 0.00% | 94,900 |
| 2024-12-12 | 2024-12-10 | 16.385 | 6,348 | -454 | 0.00% | 104,013 |
| 2024-12-11 | 2024-12-09 | 16.319 | 6,802 | -453 | 0.00% | 111,002 |
| 2024-12-10 | 2024-12-06 | 16.562 | 7,255 | +453 | 0.00% | 120,154 |
| 2024-12-09 | 2024-12-05 | 16.363 | 6,802 | +454 | 0.00% | 111,302 |
| 2024-12-05 | 2024-12-03 | 15.878 | 6,348 | -454 | 0.00% | 100,793 |
| 2024-12-02 | 2024-11-28 | 15.547 | 6,802 | +454 | 0.00% | 105,751 |
| 2024-11-27 | 2024-11-25 | 15.591 | 6,348 | +453 | 0.00% | 98,973 |
| 2024-11-07 | 2024-11-05 | 15.988 | 5,895 | -907 | 0.00% | 94,250 |
| 2024-10-31 | 2024-10-29 | 16.539 | 6,802 | -453 | 0.00% | 112,502 |
| 2024-10-30 | 2024-10-28 | 16.738 | 7,255 | +907 | 0.00% | 121,434 |
| 2024-10-29 | 2024-10-25 | 16.738 | 6,348 | +453 | 0.00% | 106,253 |
| 2024-10-28 | 2024-10-24 | 16.650 | 5,895 | +453 | 0.00% | 98,150 |
| 2024-10-25 | 2024-10-23 | 17.069 | 5,442 | +454 | 0.00% | 92,888 |
| 2024-10-23 | 2024-10-21 | 16.650 | 4,988 | +453 | 0.00% | 83,049 |
| 2024-10-22 | 2024-10-18 | 16.738 | 4,535 | -4,081 | 0.00% | 75,907 |
| 2024-10-15 | 2024-10-10 | 16.429 | 8,616 | +3,628 | 0.00% | 141,554 |
| 2024-10-03 | 2024-09-30 | 16.187 | 4,988 | -13,604 | 0.00% | 80,739 |
| 2024-10-02 | 2024-09-27 | 16.098 | 18,592 | +454 | 0.00% | 299,302 |
| 2024-09-04 | 2024-09-02 | 16.927 | 18,138 | +793 | 0.00% | 307,023 |
| 2024-08-22 | 2024-08-20 | 15.589 | 17,345 | -434 | 0.00% | 270,400 |
| 2024-08-09 | 2024-08-07 | 14.967 | 17,779 | +434 | 0.00% | 266,095 |
| 2024-08-06 | 2024-08-02 | 14.759 | 17,345 | -3,469 | 0.00% | 256,000 |
| 2024-07-19 | 2024-07-17 | 15.497 | 20,814 | -6,071 | 0.00% | 322,560 |
| 2024-07-18 | 2024-07-16 | 15.982 | 26,885 | -2,168 | 0.00% | 429,664 |
| 2024-07-17 | 2024-07-15 | 16.374 | 29,053 | -3,035 | 0.00% | 475,702 |
| 2024-07-15 | 2024-07-11 | 17.411 | 32,088 | -1,735 | 0.00% | 558,695 |
| 2024-06-27 | 2024-06-25 | 18.195 | 33,823 | -6,071 | 0.00% | 615,424 |
| 2024-06-26 | 2024-06-24 | 17.319 | 39,894 | -433 | 0.01% | 690,928 |
| 2024-06-13 | 2024-06-11 | 16.212 | 40,327 | +433 | 0.01% | 653,788 |
| 2024-06-06 | 2024-06-04 | 16.950 | 39,894 | +2,602 | 0.01% | 676,208 |
| 2024-06-05 | 2024-06-03 | 17.088 | 37,292 | -3,469 | 0.01% | 637,264 |
| 2024-05-27 | 2024-05-23 | 16.074 | 40,761 | +7,372 | 0.01% | 655,184 |
| 2024-05-24 | 2024-05-22 | 15.728 | 33,389 | +6,504 | 0.00% | 525,138 |
| 2024-05-23 | 2024-05-21 | 15.843 | 26,885 | -433 | 0.00% | 425,944 |
| 2024-05-21 | 2024-05-17 | 16.143 | 27,318 | -3,036 | 0.00% | 440,994 |
| 2024-05-20 | 2024-05-16 | 16.051 | 30,354 | +1,735 | 0.00% | 487,204 |
| 2024-05-16 | 2024-05-13 | 17.701 | 28,619 | +2,839 | 0.00% | 506,578 |
| 2024-05-14 | 2024-05-10 | 17.797 | 25,780 | +832 | 0.00% | 458,806 |
| 2024-05-13 | 2024-05-09 | 17.677 | 24,948 | +4,990 | 0.00% | 440,999 |
| 2024-05-10 | 2024-05-08 | 17.845 | 19,958 | +831 | 0.00% | 356,152 |
| 2024-05-06 | 2024-05-02 | 17.148 | 19,127 | -2,910 | 0.00% | 327,983 |
| 2024-05-03 | 2024-04-30 | 17.196 | 22,037 | +13,305 | 0.00% | 378,942 |
| 2024-05-02 | 2024-04-29 | 16.522 | 8,732 | +1,248 | 0.00% | 144,273 |
| 2024-04-30 | 2024-04-26 | 16.667 | 7,484 | +3,326 | 0.00% | 124,733 |
| 2024-04-03 | 2024-03-28 | 15.007 | 4,158 | -2,079 | 0.00% | 62,400 |
| 2023-10-30 | 2023-10-26 | 10.690 | 6,237 | -1,247 | 0.00% | 66,675 |
| 2023-10-26 | 2023-10-24 | 10.582 | 7,484 | +1,247 | 0.00% | 79,196 |
| 2023-09-06 | 2023-09-04 | 10.286 | 6,237 | +323 | 0.00% | 64,151 |
| 2023-07-25 | 2023-07-21 | 10.209 | 5,914 | -788 | 0.00% | 60,379 |
| 2023-06-02 | 2023-05-31 | 9.512 | 6,702 | +3,154 | 0.00% | 63,749 |
| 2023-05-18 | 2023-05-16 | 10.991 | 3,548 | +394 | 0.00% | 38,996 |
| 2023-05-17 | 2023-05-15 | 10.951 | 3,154 | +173 | 0.00% | 34,538 |
| 2023-05-08 | 2023-05-04 | 11.098 | 2,981 | +373 | 0.00% | 33,084 |
| 2023-04-11 | 2023-04-04 | 11.380 | 2,608 | -2,236 | 0.00% | 29,679 |
| 2023-03-21 | 2023-03-17 | 10.266 | 4,844 | +2,236 | 0.00% | 49,730 |
| 2023-02-07 | 2023-02-03 | 10.736 | 2,608 | -5,589 | 0.00% | 27,999 |
| 2022-09-09 | 2022-09-07 | 11.612 | 8,197 | +420 | 0.00% | 95,182 |
| 2022-08-23 | 2022-08-19 | 11.937 | 7,777 | -2,475 | 0.00% | 92,835 |
| 2022-08-08 | 2022-08-04 | 10.325 | 10,252 | +4,949 | 0.00% | 105,849 |
| 2022-08-03 | 2022-08-01 | 10.509 | 5,303 | +2,121 | 0.00% | 55,727 |
| 2022-07-19 | 2022-07-15 | 11.046 | 3,182 | -2,121 | 0.00% | 35,149 |
| 2022-07-06 | 2022-07-04 | 10.608 | 5,303 | +3,182 | 0.00% | 56,252 |
| 2022-06-13 | 2022-06-09 | 10.650 | 2,121 | +2,121 | 0.00% | 22,589 |
| 2022-04-08 | 2022-04-06 | 12.582 | 0 | -1,324 | ||
| 2022-03-28 | 2022-03-24 | 12.129 | 1,324 | +1,324 | 0.00% | 16,059 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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