History of CCASS shareholding

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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 1.860 7,930,000 +0 0.72% 14,749,800
2025-10-13 2025-10-09 1.930 7,930,000 +0 0.72% 15,304,900
2025-10-10 2025-10-08 1.920 7,930,000 -188,000 0.72% 15,225,600
2025-10-09 2025-10-06 1.840 8,118,000 +92,000 0.74% 14,937,120
2025-10-08 2025-10-03 1.830 8,026,000 +58,000 0.73% 14,687,580
2025-10-06 2025-10-02 1.790 7,968,000 -36,000 0.72% 14,262,720
2025-10-03 2025-09-30 1.780 8,004,000 +100,000 0.73% 14,247,120
2025-10-02 2025-09-29 1.790 7,904,000 -106,000 0.72% 14,148,160
2025-09-30 2025-09-26 1.750 8,010,000 -46,000 0.73% 14,017,500
2025-09-29 2025-09-25 1.780 8,056,000 -188,000 0.73% 14,339,680
2025-09-26 2025-09-24 1.810 8,244,000 +250,000 0.75% 14,921,640
2025-09-25 2025-09-23 1.860 7,994,000 +6,000 0.73% 14,868,840
2025-09-24 2025-09-22 1.840 7,988,000 -158,000 0.73% 14,697,920
2025-09-23 2025-09-19 1.880 8,146,000 -8,000 0.74% 15,314,480
2025-09-22 2025-09-18 1.900 8,154,000 +46,000 0.74% 15,492,600
2025-09-19 2025-09-17 1.890 8,108,000 +10,000 0.74% 15,324,120
2025-09-18 2025-09-16 1.840 8,098,000 -206,000 0.74% 14,900,320
2025-09-17 2025-09-15 1.880 8,304,000 +74,000 0.75% 15,611,520
2025-09-16 2025-09-12 1.940 8,230,000 +252,000 0.75% 15,966,200
2025-09-15 2025-09-11 2.010 7,978,000 -368,000 0.73% 16,035,780
2025-09-12 2025-09-10 1.870 8,346,000 +250,000 0.76% 15,607,020
2025-09-11 2025-09-09 1.930 8,096,000 -72,000 0.74% 15,625,280
2025-09-10 2025-09-08 1.900 8,168,000 -20,000 0.74% 15,519,200
2025-09-09 2025-09-05 1.820 8,188,000 +288,000 0.74% 14,902,160
2025-09-08 2025-09-04 1.740 7,900,000 -452,000 0.72% 13,746,000
2025-09-05 2025-09-03 1.770 8,352,000 -4,000 0.76% 14,783,040
2025-09-04 2025-09-02 1.740 8,356,000 +18,000 0.76% 14,539,440
2025-09-03 2025-09-01 1.930 8,338,000 +388,000 0.76% 16,092,340
2025-09-02 2025-08-29 1.800 7,950,000 +230,000 0.72% 14,310,000
2025-09-01 2025-08-28 1.770 7,720,000 +84,000 0.70% 13,664,400
2025-08-29 2025-08-27 1.770 7,636,000 +46,000 0.69% 13,515,720
2025-08-28 2025-08-26 1.720 7,590,000 +152,000 0.69% 13,054,800
2025-08-27 2025-08-25 1.740 7,438,000 +2,000 0.68% 12,942,120
2025-08-26 2025-08-22 1.740 7,436,000 +30,000 0.68% 12,938,640
2025-08-25 2025-08-21 1.810 7,406,000 -696,000 0.67% 13,404,860
2025-08-22 2025-08-20 1.860 8,102,000 +314,000 0.74% 15,069,720
2025-08-21 2025-08-19 1.860 7,788,000 +108,000 0.71% 14,485,680
2025-08-20 2025-08-18 1.860 7,680,000 +338,000 0.70% 14,284,800
2025-08-19 2025-08-15 1.880 7,342,000 -98,000 0.67% 13,802,960
2025-08-18 2025-08-14 1.880 7,440,000 -38,000 0.68% 13,987,200
2025-08-15 2025-08-13 1.930 7,478,000 -242,000 0.68% 14,432,540
2025-08-14 2025-08-12 1.790 7,720,000 +294,000 0.70% 13,818,800
2025-08-13 2025-08-11 1.690 7,426,000 -234,000 0.67% 12,549,940
2025-08-12 2025-08-08 1.570 7,660,000 -132,000 0.70% 12,026,200
2025-08-11 2025-08-07 1.500 7,792,000 -138,000 0.71% 11,688,000
2025-08-08 2025-08-06 1.430 7,930,000 +50,000 0.72% 11,339,900
2025-08-07 2025-08-05 1.420 7,880,000 +90,000 0.72% 11,189,600
2025-08-06 2025-08-04 1.370 7,790,000 +98,000 0.71% 10,672,300
2025-08-05 2025-08-01 1.360 7,692,000 -74,000 0.70% 10,461,120
2025-08-04 2025-07-31 1.400 7,766,000 +116,000 0.71% 10,872,400
2025-08-01 2025-07-30 1.440 7,650,000 -166,000 0.70% 11,016,000
2025-07-31 2025-07-29 1.460 7,816,000 -250,000 0.71% 11,411,360
2025-07-30 2025-07-28 1.380 8,066,000 +362,000 0.73% 11,131,080
2025-07-29 2025-07-25 1.400 7,704,000 +90,000 0.70% 10,785,600
2025-07-28 2025-07-24 1.460 7,614,000 +312,000 0.69% 11,116,440
2025-07-25 2025-07-23 1.490 7,302,000 +369,634 0.66% 10,879,980
2025-07-24 2025-07-22 1.540 6,932,366 +148,000 0.63% 10,675,844
2025-07-23 2025-07-21 1.650 6,784,366 -644,000 0.62% 11,194,204
2025-07-22 2025-07-18 1.500 7,428,366 -496,000 0.68% 11,142,549
2025-07-21 2025-07-17 1.510 7,924,366 -2,204,000 0.72% 11,965,793
2025-07-18 2025-07-16 1.460 10,128,366 +350,000 0.92% 14,787,414
2025-07-17 2025-07-15 1.280 9,778,366 +212,000 0.89% 12,516,308
2025-07-16 2025-07-14 1.280 9,566,366 -28,000 0.87% 12,244,948
2025-07-15 2025-07-11 1.280 9,594,366 +176,000 0.87% 12,280,788
2025-07-14 2025-07-10 1.240 9,418,366 +36,000 0.86% 11,678,774
2025-07-11 2025-07-09 1.210 9,382,366 -116,000 0.85% 11,352,663
2025-07-10 2025-07-08 1.200 9,498,366 +50,000 0.86% 11,398,039
2025-07-09 2025-07-07 1.200 9,448,366 -174,000 0.86% 11,338,039
2025-07-08 2025-07-04 1.160 9,622,366 -2,000 0.87% 11,161,945
2025-07-07 2025-07-03 1.150 9,624,366 -4,000 0.87% 11,068,021
2025-07-04 2025-07-02 1.170 9,628,366 +250,000 0.88% 11,265,188
2025-07-03 2025-06-30 1.200 9,378,366 +122,000 0.85% 11,254,039
2025-07-02 2025-06-27 1.150 9,256,366 +192,000 0.84% 10,644,821
2025-06-30 2025-06-26 1.190 9,064,366 -12,000 0.82% 10,786,596
2025-06-27 2025-06-25 1.230 9,076,366 -30,000 0.82% 11,163,930
2025-06-26 2025-06-24 1.130 9,106,366 +60,000 0.83% 10,290,194
2025-06-25 2025-06-23 1.090 9,046,366 -108,000 0.82% 9,860,539
2025-06-24 2025-06-20 1.140 9,154,366 +264,000 0.83% 10,435,977
2025-06-23 2025-06-19 1.170 8,890,366 +384,000 0.81% 10,401,728
2025-06-20 2025-06-18 1.190 8,506,366 +116,000 0.77% 10,122,576
2025-06-19 2025-06-17 1.170 8,390,366 +142,000 0.76% 9,816,728
2025-06-18 2025-06-16 1.180 8,248,366 +28,000 0.75% 9,733,072
2025-06-17 2025-06-13 1.180 8,220,366 +152,000 0.75% 9,696,367
2025-06-16 2025-06-12 1.180 8,068,366 +183,576 0.73% 9,517,075
2025-06-13 2025-06-11 1.190 7,884,790 +293,806 0.74% 9,382,121
2025-06-12 2025-06-10 1.169 7,590,984 +67,652 0.71% 8,875,433
2025-06-11 2025-06-09 1.149 7,523,332 +150,769 0.71% 8,640,647
2025-06-10 2025-06-06 1.138 7,372,563 +46,391 0.69% 8,391,203
2025-06-09 2025-06-05 1.169 7,326,172 +46,390 0.69% 8,565,813
2025-06-06 2025-06-04 1.138 7,279,782 -398,184 0.68% 8,285,603
2025-06-05 2025-06-03 1.066 7,677,966 +518,026 0.72% 8,182,697
2025-06-04 2025-06-02 1.107 7,159,940 -898,814 0.67% 7,926,952
2025-06-03 2025-05-30 1.149 8,058,754 +34,793 0.76% 9,255,586
2025-06-02 2025-05-29 1.159 8,023,961 +123,707 0.75% 9,298,649
2025-05-30 2025-05-28 1.086 7,900,254 +81,184 0.74% 8,583,085
2025-05-29 2025-05-27 1.076 7,819,070 -98,580 0.74% 8,413,980
2025-05-28 2025-05-26 1.076 7,917,650 +90,848 0.74% 8,520,061
2025-05-27 2025-05-23 1.066 7,826,802 +212,623 0.74% 8,341,317
2025-05-26 2025-05-22 1.086 7,614,179 -172,032 0.72% 8,272,284
2025-05-23 2025-05-21 1.149 7,786,211 +162,367 0.73% 8,942,567
2025-05-22 2025-05-20 1.117 7,623,844 -144,970 0.72% 8,519,435
2025-05-21 2025-05-19 1.097 7,768,814 +612,740 0.73% 8,520,668
2025-05-20 2025-05-16 1.107 7,156,074 -270,611 0.67% 7,922,671
2025-05-19 2025-05-15 1.076 7,426,685 -239,684 0.70% 7,991,741
2025-05-16 2025-05-14 1.086 7,666,369 +144,970 0.72% 8,328,985
2025-05-15 2025-05-13 1.097 7,521,399 +38,659 0.71% 8,249,308
2025-05-14 2025-05-12 1.117 7,482,740 -54,122 0.70% 8,361,755
2025-05-13 2025-05-09 1.097 7,536,862 +129,506 0.71% 8,266,268
2025-05-12 2025-05-08 1.149 7,407,356 -119,841 0.70% 8,507,447
2025-05-09 2025-05-07 1.128 7,527,197 -243,550 0.71% 8,489,318
2025-05-08 2025-05-06 1.180 7,770,747 +405,916 0.73% 9,166,017
2025-05-07 2025-05-02 1.035 7,364,831 +218,421 0.69% 7,620,366
2025-05-06 2025-04-30 0.952 7,146,410 +405,917 0.67% 6,802,817
2025-05-02 2025-04-29 0.952 6,740,493 -158,501 0.63% 6,416,416
2025-04-30 2025-04-28 0.911 6,898,994 +123,708 0.65% 6,281,762
2025-04-29 2025-04-25 0.911 6,775,286 +30,927 0.64% 6,169,122
2025-04-28 2025-04-24 0.921 6,744,359 -23,196 0.63% 6,210,745
2025-04-25 2025-04-23 0.921 6,767,555 +11,598 0.64% 6,232,106
2025-04-24 2025-04-22 0.869 6,755,957 -108,244 0.64% 5,871,908
2025-04-23 2025-04-17 0.859 6,864,201 +77,317 0.65% 5,894,964
2025-04-22 2025-04-16 0.890 6,786,884 +1,933 0.64% 6,039,235
2025-04-17 2025-04-15 0.911 6,784,951 -34,793 0.64% 6,177,922
2025-04-15 2025-04-11 0.879 6,819,744 -197,159 0.64% 5,997,911
2025-04-14 2025-04-10 0.848 7,016,903 +170,098 0.66% 5,953,500
2025-04-11 2025-04-09 0.879 6,846,805 +28,994 0.64% 6,021,711
2025-04-10 2025-04-08 0.848 6,817,811 +59,921 0.64% 5,784,580
2025-04-09 2025-04-07 0.817 6,757,890 -1,691,317 0.64% 5,523,969
2025-04-08 2025-04-03 1.035 8,449,207 -680,392 0.79% 8,742,366
2025-04-07 2025-04-02 1.097 9,129,599 -32,860 0.86% 10,013,147
2025-04-03 2025-04-01 1.076 9,162,459 +376,922 0.86% 9,859,580
2025-04-02 2025-03-31 1.076 8,785,537 +46,390 0.83% 9,453,980
2025-04-01 2025-03-28 1.086 8,739,147 +34,793 0.82% 9,494,484
2025-03-31 2025-03-27 1.159 8,704,354 -11,598 0.82% 10,087,130
2025-03-28 2025-03-26 1.159 8,715,952 +427,179 0.82% 10,100,570
2025-03-27 2025-03-25 1.024 8,288,773 -259,013 0.78% 8,490,602
2025-03-26 2025-03-24 1.045 8,547,786 +63,786 0.80% 8,932,809
2025-03-25 2025-03-21 1.055 8,484,000 -680,392 0.80% 8,953,934
2025-03-24 2025-03-20 1.138 9,164,392 -15,464 0.86% 10,430,602
2025-03-21 2025-03-19 1.200 9,179,856 -38,658 0.86% 11,018,105
2025-03-20 2025-03-18 1.211 9,218,514 -577,948 0.87% 11,159,888
2025-03-19 2025-03-17 1.190 9,796,462 -46,390 0.92% 11,656,821
2025-03-18 2025-03-14 1.221 9,842,852 -744,179 0.93% 12,017,552
2025-03-17 2025-03-13 1.211 10,587,031 +864,021 1.00% 12,816,608
2025-03-14 2025-03-12 1.283 9,723,010 +141,104 0.91% 12,474,854
2025-03-13 2025-03-11 1.138 9,581,906 +125,641 0.90% 10,905,803
2025-03-12 2025-03-10 1.138 9,456,265 -36,726 0.89% 10,762,802
2025-03-11 2025-03-07 1.076 9,492,991 +460,038 0.89% 10,215,261
2025-03-10 2025-03-06 1.200 9,032,953 +858,223 0.85% 10,841,785
2025-03-07 2025-03-05 1.180 8,174,730 -477,435 0.77% 9,642,537
2025-03-06 2025-03-04 1.066 8,652,165 -61,854 0.81% 9,220,937
2025-03-05 2025-03-03 1.107 8,714,019 -50,256 0.82% 9,647,512
2025-03-04 2025-02-28 1.190 8,764,275 -436,489 0.82% 10,428,621
2025-03-03 2025-02-27 1.376 9,200,764 +2,052,775 0.87% 12,661,600
2025-02-28 2025-02-26 1.521 7,147,989 +388,520 0.67% 10,872,120
2025-02-27 2025-02-25 1.262 6,759,469 +1,637,195 0.64% 8,532,680
2025-02-26 2025-02-24 1.066 5,122,274 +869,820 0.48% 5,459,000
2025-02-25 2025-02-21 0.869 4,252,454 +755,777 0.40% 3,696,000
2025-02-24 2025-02-20 0.755 3,496,677 +13,531 0.33% 2,641,140
2025-02-21 2025-02-19 0.735 3,483,146 +9,664 0.33% 2,558,840
2025-02-20 2025-02-18 0.735 3,473,482 +40,592 0.33% 2,551,740
2025-02-19 2025-02-17 0.745 3,432,890 +5,799 0.32% 2,557,440
2025-02-18 2025-02-14 0.745 3,427,091 +3,865 0.32% 2,553,120
2025-02-17 2025-02-13 0.735 3,423,226 +28,994 0.32% 2,514,820
2025-02-14 2025-02-12 0.735 3,394,232 +34,793 0.32% 2,493,520
2025-02-13 2025-02-11 0.745 3,359,439 +15,464 0.32% 2,502,720
2025-02-12 2025-02-10 0.714 3,343,975 +1,933 0.31% 2,387,400
2025-02-11 2025-02-07 0.704 3,342,042 +1,933 0.31% 2,351,440
2025-02-10 2025-02-06 0.704 3,340,109 +1,933 0.31% 2,350,080
2025-02-07 2025-02-05 0.704 3,338,176 +1,932 0.31% 2,348,720
2025-02-06 2025-02-04 0.704 3,336,244 +23,196 0.31% 2,347,360
2025-02-05 2025-02-03 0.704 3,313,048 +1,933 0.31% 2,331,040
2025-02-04 2025-01-28 0.714 3,311,115 +5,798 0.31% 2,363,940
2025-02-03 2025-01-24 0.714 3,305,317 +3,866 0.31% 2,359,800
2025-01-27 2025-01-23 0.704 3,301,451 +1,933 0.31% 2,322,880
2025-01-24 2025-01-22 0.683 3,299,518 +1,933 0.31% 2,253,240
2025-01-23 2025-01-21 0.693 3,297,585 +3,866 0.31% 2,286,040
2025-01-22 2025-01-20 0.693 3,293,719 +21,262 0.31% 2,283,360
2025-01-20 2025-01-16 0.786 3,272,457 +42,525 0.31% 2,573,360
2025-01-17 2025-01-15 0.786 3,229,932 +50,256 0.30% 2,539,920
2025-01-15 2025-01-13 0.755 3,179,676 +13,531 0.30% 2,401,700
2025-01-13 2025-01-09 0.766 3,166,145 +117,909 0.30% 2,424,240
2025-01-10 2025-01-08 0.745 3,048,236 +25,128 0.29% 2,270,880
2025-01-09 2025-01-07 0.755 3,023,108 +1,933 0.28% 2,283,440
2025-01-06 2025-01-02 0.807 3,021,175 +38,658 0.28% 2,438,280
2025-01-02 2024-12-27 0.807 2,982,517 +3,866 0.28% 2,407,080
2024-12-30 2024-12-24 0.786 2,978,651 +96,647 0.28% 2,342,320
2024-12-17 2024-12-13 0.735 2,882,004 -11,598 0.27% 2,117,220
2024-12-12 2024-12-10 0.755 2,893,602 -3,866 0.27% 2,185,620
2024-10-24 2024-10-22 0.662 2,897,468 -288,007 0.27% 1,918,720
2024-10-15 2024-10-10 0.673 3,185,475 -1,933 0.30% 2,142,400
2024-10-10 2024-10-08 0.693 3,187,408 +3,866 0.30% 2,209,660
2024-10-08 2024-10-04 0.714 3,183,542 -359,525 0.30% 2,272,860
2024-10-02 2024-09-27 0.631 3,543,067 -9,665 0.33% 2,236,260
2024-08-15 2024-08-13 0.579 3,552,732 +28,994 0.33% 2,058,560
2024-07-29 2024-07-25 0.548 3,523,738 -3,866 0.33% 1,932,380
2024-07-26 2024-07-24 0.548 3,527,604 +3,866 0.33% 1,934,500
2024-07-09 2024-07-05 0.559 3,523,738 +3,866 0.33% 1,968,840
2024-07-08 2024-07-04 0.569 3,519,872 +17,396 0.33% 2,003,100
2024-06-19 2024-06-17 0.642 3,502,476 +3,866 0.33% 2,246,880
2024-06-14 2024-06-12 0.665 3,498,610 +123,958 0.33% 2,326,842
2024-05-22 2024-05-20 0.729 3,374,652 -46,611 0.33% 2,461,600
2024-05-16 2024-05-13 0.751 3,421,263 +26,102 0.33% 2,569,000
2024-05-14 2024-05-10 0.751 3,395,161 +46,611 0.33% 2,549,400
2024-05-13 2024-05-09 0.729 3,348,550 +5,594 0.33% 2,442,560
2024-05-08 2024-05-06 0.751 3,342,956 -288,990 0.33% 2,510,200
2024-05-03 2024-04-30 0.729 3,631,946 +234,921 0.35% 2,649,280
2024-05-02 2024-04-29 0.708 3,397,025 -9,323 0.33% 2,405,040
2024-04-08 2024-04-03 0.708 3,406,348 -46,611 0.33% 2,411,640
2024-03-28 2024-03-26 0.751 3,452,959 +67,120 0.34% 2,592,800
2024-02-29 2024-02-27 0.858 3,385,839 -87,629 0.33% 2,905,600
2024-02-23 2024-02-21 0.805 3,473,468 +46,612 0.34% 2,794,500
2024-01-23 2024-01-19 0.944 3,426,856 +5,593 0.33% 3,234,880
2024-01-22 2024-01-18 0.955 3,421,263 -5,593 0.33% 3,266,300
2024-01-18 2024-01-16 0.944 3,426,856 +1,864 0.33% 3,234,880
2024-01-11 2024-01-09 0.880 3,424,992 +93,222 0.33% 3,012,680
2024-01-10 2024-01-08 0.880 3,331,770 -119,324 0.32% 2,930,680
2024-01-05 2024-01-03 0.944 3,451,094 +404,585 0.34% 3,257,760
2023-12-28 2023-12-22 0.912 3,046,509 +121,189 0.30% 2,777,800
2023-12-20 2023-12-18 0.858 2,925,320 +5,594 0.29% 2,510,400
2023-12-19 2023-12-15 0.858 2,919,726 +990,022 0.28% 2,505,600
2023-12-18 2023-12-14 0.880 1,929,704 +508,994 0.19% 1,697,400
2023-12-11 2023-12-07 0.869 1,420,710 +242,378 0.14% 1,234,440
2023-12-08 2023-12-06 0.858 1,178,332 +11,187 0.11% 1,011,200
2023-12-06 2023-12-04 0.847 1,167,145 +227,463 0.11% 989,080
2023-12-05 2023-12-01 0.847 939,682 +91,358 0.09% 796,320
2023-11-30 2023-11-28 0.880 848,324 -13,051 0.08% 746,200
2023-11-22 2023-11-20 0.783 861,375 +13,051 0.08% 674,520
2023-10-04 2023-09-29 0.622 848,324 +48,476 0.08% 527,800
2023-10-03 2023-09-28 0.622 799,848 +46,611 0.08% 497,640
2023-09-28 2023-09-26 0.644 753,237 +154,749 0.07% 484,800
2023-09-27 2023-09-25 0.633 598,488 +1,864 0.06% 378,780
2023-09-26 2023-09-22 0.644 596,624 +18,645 0.06% 384,000
2023-09-22 2023-09-20 0.633 577,979 +167,800 0.06% 365,800
2023-09-20 2023-09-18 0.633 410,179 +46,612 0.04% 259,600
2023-09-18 2023-09-14 0.665 363,567 +121,189 0.04% 241,800
2023-09-15 2023-09-13 0.665 242,378 +54,069 0.02% 161,200
2023-09-13 2023-09-11 0.590 188,309 +1,864 0.02% 111,100
2023-09-12 2023-09-07 0.590 186,445 +16,780 0.02% 110,000
2023-09-05 2023-08-31 0.558 169,665 +31,696 0.02% 94,640
2023-06-26 2023-06-21 0.736 137,969 +7,196 0.01% 101,493
2022-07-07 2022-07-05 0.724 130,773 -5,302 0.01% 94,720
2022-06-27 2022-06-23 0.833 136,075 +6,734 0.01% 113,413
2022-06-23 2022-06-21 0.857 129,341 -1,679 0.01% 110,880
2022-04-25 2022-04-21 0.774 131,020 +5,039 0.01% 101,400
2022-04-20 2022-04-14 0.762 125,981 +1,680 0.01% 96,000
2022-03-29 2022-03-25 0.774 124,301 +5,039 0.01% 96,200
2022-01-20 2022-01-18 0.786 119,262 -8,399 0.01% 93,720
2022-01-18 2022-01-14 0.798 127,661 +8,399 0.01% 101,840
2021-12-21 2021-12-17 0.810 119,262 +119,262 0.01% 96,560
2008-06-17 2008-06-13 2.059 0

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