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 | 8.040 | 345,500 | +0 | 0.14% | 2,777,820 |
| 2025-10-13 | 2025-10-09 | 8.100 | 345,500 | +0 | 0.14% | 2,798,550 |
| 2025-10-10 | 2025-10-08 | 8.440 | 345,500 | +4,000 | 0.14% | 2,916,020 |
| 2025-10-09 | 2025-10-06 | 8.320 | 341,500 | +500 | 0.14% | 2,841,280 |
| 2025-10-08 | 2025-10-03 | 7.780 | 341,000 | +500 | 0.14% | 2,652,980 |
| 2025-10-06 | 2025-10-02 | 7.830 | 340,500 | +1,000 | 0.14% | 2,666,115 |
| 2025-09-30 | 2025-09-26 | 7.810 | 339,500 | +500 | 0.14% | 2,651,495 |
| 2025-09-29 | 2025-09-25 | 7.840 | 339,000 | -1,500 | 0.14% | 2,657,760 |
| 2025-09-26 | 2025-09-24 | 7.850 | 340,500 | +500 | 0.14% | 2,672,925 |
| 2025-09-25 | 2025-09-23 | 7.660 | 340,000 | +1,500 | 0.14% | 2,604,400 |
| 2025-09-24 | 2025-09-22 | 7.500 | 338,500 | +4,500 | 0.14% | 2,538,750 |
| 2025-09-22 | 2025-09-18 | 7.530 | 334,000 | +2,000 | 0.13% | 2,515,020 |
| 2025-09-19 | 2025-09-17 | 7.280 | 332,000 | +500 | 0.13% | 2,416,960 |
| 2025-09-18 | 2025-09-16 | 7.140 | 331,500 | -5,500 | 0.13% | 2,366,910 |
| 2025-09-12 | 2025-09-10 | 7.200 | 337,000 | -1,500 | 0.14% | 2,426,400 |
| 2025-09-10 | 2025-09-08 | 7.160 | 338,500 | +5,000 | 0.14% | 2,423,660 |
| 2025-09-04 | 2025-09-02 | 7.190 | 333,500 | -2,500 | 0.13% | 2,397,865 |
| 2025-09-03 | 2025-09-01 | 7.190 | 336,000 | +2,500 | 0.14% | 2,415,840 |
| 2025-09-02 | 2025-08-29 | 7.000 | 333,500 | -1,000 | 0.13% | 2,334,500 |
| 2025-09-01 | 2025-08-28 | 6.350 | 334,500 | -500 | 0.13% | 2,124,075 |
| 2025-08-29 | 2025-08-27 | 6.430 | 335,000 | +500 | 0.13% | 2,154,050 |
| 2025-08-28 | 2025-08-26 | 6.530 | 334,500 | -2,500 | 0.13% | 2,184,285 |
| 2025-08-27 | 2025-08-25 | 6.610 | 337,000 | +2,000 | 0.14% | 2,227,570 |
| 2025-08-26 | 2025-08-22 | 6.750 | 335,000 | -1,500 | 0.13% | 2,261,250 |
| 2025-08-21 | 2025-08-19 | 6.500 | 336,500 | +1,500 | 0.14% | 2,187,250 |
| 2025-08-20 | 2025-08-18 | 6.410 | 335,000 | +3,500 | 0.13% | 2,147,350 |
| 2025-08-18 | 2025-08-14 | 6.220 | 331,500 | +3,000 | 0.13% | 2,061,930 |
| 2025-08-15 | 2025-08-13 | 6.170 | 328,500 | +10,000 | 0.13% | 2,026,845 |
| 2025-08-14 | 2025-08-12 | 6.020 | 318,500 | -3,500 | 0.13% | 1,917,370 |
| 2025-08-13 | 2025-08-11 | 5.860 | 322,000 | -1,000 | 0.13% | 1,886,920 |
| 2025-08-07 | 2025-08-05 | 5.820 | 323,000 | +6,000 | 0.13% | 1,879,860 |
| 2025-08-04 | 2025-07-31 | 5.860 | 317,000 | +21,000 | 0.13% | 1,857,620 |
| 2025-08-01 | 2025-07-30 | 5.860 | 296,000 | +22,000 | 0.12% | 1,734,560 |
| 2025-07-31 | 2025-07-29 | 5.880 | 274,000 | +14,000 | 0.11% | 1,611,120 |
| 2025-07-29 | 2025-07-25 | 5.920 | 260,000 | +10,000 | 0.10% | 1,539,200 |
| 2025-07-25 | 2025-07-23 | 5.900 | 250,000 | +500 | 0.10% | 1,475,000 |
| 2025-07-24 | 2025-07-22 | 5.900 | 249,500 | +1,500 | 0.10% | 1,472,050 |
| 2025-07-23 | 2025-07-21 | 5.890 | 248,000 | +3,000 | 0.10% | 1,460,720 |
| 2025-07-21 | 2025-07-17 | 5.830 | 245,000 | +12,000 | 0.10% | 1,428,350 |
| 2025-07-17 | 2025-07-15 | 5.840 | 233,000 | +1,000 | 0.09% | 1,360,720 |
| 2025-07-16 | 2025-07-14 | 5.850 | 232,000 | +1,000 | 0.09% | 1,357,200 |
| 2025-07-15 | 2025-07-11 | 5.830 | 231,000 | +1,000 | 0.09% | 1,346,730 |
| 2025-07-11 | 2025-07-09 | 5.850 | 230,000 | +3,000 | 0.09% | 1,345,500 |
| 2025-07-10 | 2025-07-08 | 5.830 | 227,000 | +1,000 | 0.09% | 1,323,410 |
| 2025-06-27 | 2025-06-25 | 5.880 | 226,000 | +2,500 | 0.09% | 1,328,880 |
| 2025-06-24 | 2025-06-20 | 5.890 | 223,500 | +1,000 | 0.09% | 1,316,415 |
| 2025-06-19 | 2025-06-17 | 5.910 | 222,500 | +3,000 | 0.09% | 1,314,975 |
| 2025-06-18 | 2025-06-16 | 5.920 | 219,500 | -3,000 | 0.09% | 1,299,440 |
| 2025-06-16 | 2025-06-12 | 5.950 | 222,500 | +2,000 | 0.09% | 1,323,875 |
| 2025-06-11 | 2025-06-09 | 5.910 | 220,500 | +2,000 | 0.09% | 1,303,155 |
| 2025-06-10 | 2025-06-06 | 5.900 | 218,500 | +13,500 | 0.09% | 1,289,150 |
| 2025-06-09 | 2025-06-05 | 5.880 | 205,000 | -500 | 0.08% | 1,205,400 |
| 2025-06-06 | 2025-06-04 | 5.860 | 205,500 | +2,000 | 0.08% | 1,204,230 |
| 2025-06-04 | 2025-06-02 | 5.840 | 203,500 | +1,000 | 0.08% | 1,188,440 |
| 2025-05-30 | 2025-05-28 | 6.460 | 202,500 | +13,630 | 0.08% | 1,308,114 |
| 2025-05-27 | 2025-05-23 | 6.439 | 188,870 | +4,228 | 0.08% | 1,216,047 |
| 2025-05-23 | 2025-05-21 | 6.385 | 184,642 | -11,276 | 0.08% | 1,179,000 |
| 2025-05-19 | 2025-05-15 | 6.375 | 195,918 | +4,698 | 0.08% | 1,248,916 |
| 2025-05-16 | 2025-05-14 | 6.385 | 191,220 | -1,879 | 0.08% | 1,221,003 |
| 2025-05-15 | 2025-05-13 | 6.385 | 193,099 | -3,289 | 0.08% | 1,233,001 |
| 2025-05-06 | 2025-04-30 | 6.385 | 196,388 | +470 | 0.08% | 1,254,002 |
| 2025-05-02 | 2025-04-29 | 6.343 | 195,918 | +470 | 0.08% | 1,242,661 |
| 2025-04-29 | 2025-04-25 | 6.364 | 195,448 | +470 | 0.08% | 1,243,840 |
| 2025-04-25 | 2025-04-23 | 6.141 | 194,978 | +470 | 0.08% | 1,197,274 |
| 2025-04-24 | 2025-04-22 | 6.087 | 194,508 | +1,879 | 0.08% | 1,184,038 |
| 2025-04-14 | 2025-04-10 | 6.098 | 192,629 | +2,819 | 0.08% | 1,174,650 |
| 2025-04-11 | 2025-04-09 | 5.928 | 189,810 | -4,229 | 0.08% | 1,125,139 |
| 2025-04-09 | 2025-04-07 | 5.938 | 194,039 | -3,288 | 0.08% | 1,152,273 |
| 2025-04-08 | 2025-04-03 | 6.385 | 197,327 | -23,492 | 0.08% | 1,259,998 |
| 2025-04-02 | 2025-03-31 | 6.364 | 220,819 | +1,410 | 0.09% | 1,405,302 |
| 2025-04-01 | 2025-03-28 | 6.375 | 219,409 | -2,349 | 0.09% | 1,398,664 |
| 2025-03-31 | 2025-03-27 | 6.481 | 221,758 | +1,409 | 0.09% | 1,437,238 |
| 2025-03-25 | 2025-03-21 | 6.428 | 220,349 | +1,410 | 0.09% | 1,416,381 |
| 2025-03-24 | 2025-03-20 | 6.513 | 218,939 | +939 | 0.09% | 1,425,957 |
| 2025-03-21 | 2025-03-19 | 6.470 | 218,000 | +6,108 | 0.09% | 1,410,562 |
| 2025-03-19 | 2025-03-17 | 6.449 | 211,892 | +4,698 | 0.09% | 1,366,530 |
| 2025-03-07 | 2025-03-05 | 6.470 | 207,194 | +7,518 | 0.09% | 1,340,642 |
| 2025-03-06 | 2025-03-04 | 6.524 | 199,676 | +939 | 0.09% | 1,302,622 |
| 2025-03-04 | 2025-02-28 | 6.556 | 198,737 | +470 | 0.09% | 1,302,841 |
| 2025-02-26 | 2025-02-24 | 6.396 | 198,267 | -1,409 | 0.08% | 1,268,110 |
| 2025-02-25 | 2025-02-21 | 6.417 | 199,676 | +1,409 | 0.09% | 1,281,372 |
| 2025-02-18 | 2025-02-14 | 6.460 | 198,267 | -1,879 | 0.08% | 1,280,770 |
| 2025-02-17 | 2025-02-13 | 6.524 | 200,146 | +4,698 | 0.09% | 1,305,688 |
| 2025-02-14 | 2025-02-12 | 6.502 | 195,448 | +940 | 0.08% | 1,270,880 |
| 2025-02-11 | 2025-02-07 | 6.513 | 194,508 | +939 | 0.08% | 1,266,837 |
| 2025-02-10 | 2025-02-06 | 6.619 | 193,569 | +5,638 | 0.08% | 1,281,322 |
| 2025-02-05 | 2025-02-03 | 6.524 | 187,931 | +470 | 0.08% | 1,226,001 |
| 2025-02-04 | 2025-01-28 | 6.694 | 187,461 | -2,349 | 0.08% | 1,254,855 |
| 2025-01-20 | 2025-01-16 | 6.183 | 189,810 | +24,431 | 0.08% | 1,173,619 |
| 2025-01-14 | 2025-01-10 | 6.215 | 165,379 | -9,866 | 0.07% | 1,027,839 |
| 2025-01-13 | 2025-01-09 | 6.204 | 175,245 | -9,397 | 0.07% | 1,087,292 |
| 2025-01-10 | 2025-01-08 | 6.194 | 184,642 | -50,741 | 0.08% | 1,143,630 |
| 2025-01-09 | 2025-01-07 | 6.172 | 235,383 | -3,759 | 0.10% | 1,452,898 |
| 2025-01-07 | 2025-01-03 | 6.172 | 239,142 | -940 | 0.10% | 1,476,100 |
| 2025-01-03 | 2024-12-31 | 6.183 | 240,082 | +4,699 | 0.10% | 1,484,457 |
| 2024-12-23 | 2024-12-19 | 6.119 | 235,383 | -940 | 0.10% | 1,440,373 |
| 2024-12-20 | 2024-12-18 | 6.066 | 236,323 | -2,819 | 0.10% | 1,433,550 |
| 2024-12-18 | 2024-12-16 | 6.119 | 239,142 | +4,698 | 0.10% | 1,463,375 |
| 2024-12-04 | 2024-12-02 | 6.066 | 234,444 | +4,699 | 0.10% | 1,422,152 |
| 2024-11-27 | 2024-11-25 | 6.013 | 229,745 | +1,409 | 0.10% | 1,381,423 |
| 2024-11-15 | 2024-11-13 | 6.077 | 228,336 | +7,047 | 0.10% | 1,387,530 |
| 2024-11-14 | 2024-11-12 | 6.077 | 221,289 | +4,229 | 0.09% | 1,344,708 |
| 2024-11-13 | 2024-11-11 | 6.119 | 217,060 | +3,289 | 0.09% | 1,328,249 |
| 2024-11-08 | 2024-11-06 | 6.066 | 213,771 | +470 | 0.09% | 1,296,748 |
| 2024-11-07 | 2024-11-05 | 6.119 | 213,301 | +4,698 | 0.09% | 1,305,247 |
| 2024-10-18 | 2024-10-16 | 5.960 | 208,603 | -7,987 | 0.09% | 1,243,199 |
| 2024-10-17 | 2024-10-15 | 5.906 | 216,590 | +23,021 | 0.09% | 1,279,273 |
| 2024-10-15 | 2024-10-10 | 6.226 | 193,569 | +2,349 | 0.08% | 1,205,102 |
| 2024-10-10 | 2024-10-08 | 6.172 | 191,220 | +470 | 0.08% | 1,180,302 |
| 2024-10-04 | 2024-10-02 | 6.045 | 190,750 | -2,349 | 0.08% | 1,153,041 |
| 2024-10-03 | 2024-09-30 | 5.949 | 193,099 | +35,707 | 0.08% | 1,148,746 |
| 2024-09-30 | 2024-09-26 | 5.736 | 157,392 | -3,289 | 0.07% | 902,825 |
| 2024-09-27 | 2024-09-25 | 5.640 | 160,681 | +18,323 | 0.07% | 906,301 |
| 2024-09-26 | 2024-09-24 | 5.694 | 142,358 | +4,699 | 0.06% | 810,527 |
| 2024-09-20 | 2024-09-17 | 5.555 | 137,659 | +1,879 | 0.06% | 764,728 |
| 2024-09-17 | 2024-09-13 | 5.523 | 135,780 | +11,276 | 0.06% | 749,955 |
| 2024-09-13 | 2024-09-11 | 5.694 | 124,504 | +1,879 | 0.05% | 708,874 |
| 2024-09-10 | 2024-09-05 | 5.619 | 122,625 | +2,349 | 0.05% | 689,041 |
| 2024-09-09 | 2024-09-04 | 5.662 | 120,276 | +3,759 | 0.05% | 680,962 |
| 2024-09-05 | 2024-09-03 | 5.736 | 116,517 | +3,289 | 0.05% | 668,359 |
| 2024-09-04 | 2024-09-02 | 5.747 | 113,228 | +5,638 | 0.05% | 650,698 |
| 2024-09-03 | 2024-08-30 | 5.853 | 107,590 | +7,047 | 0.05% | 629,748 |
| 2024-08-30 | 2024-08-28 | 5.928 | 100,543 | -3,289 | 0.04% | 595,990 |
| 2024-08-15 | 2024-08-13 | 6.066 | 103,832 | +940 | 0.04% | 629,851 |
| 2024-08-01 | 2024-07-30 | 6.119 | 102,892 | -470 | 0.04% | 629,624 |
| 2024-07-31 | 2024-07-29 | 6.204 | 103,362 | +9,397 | 0.04% | 641,300 |
| 2024-07-24 | 2024-07-22 | 6.183 | 93,965 | +1,409 | 0.04% | 580,998 |
| 2024-07-23 | 2024-07-19 | 6.172 | 92,556 | +940 | 0.04% | 571,300 |
| 2024-07-17 | 2024-07-15 | 6.204 | 91,616 | +470 | 0.04% | 568,423 |
| 2024-07-11 | 2024-07-09 | 6.098 | 91,146 | +4,698 | 0.04% | 555,807 |
| 2024-07-09 | 2024-07-05 | 6.098 | 86,448 | +8,927 | 0.04% | 527,159 |
| 2024-07-05 | 2024-07-03 | 6.119 | 77,521 | +1,409 | 0.03% | 474,372 |
| 2024-06-26 | 2024-06-24 | 5.981 | 76,112 | +3,289 | 0.03% | 455,220 |
| 2024-06-21 | 2024-06-19 | 5.981 | 72,823 | +1,409 | 0.03% | 435,549 |
| 2024-06-18 | 2024-06-14 | 5.843 | 71,414 | +1,410 | 0.03% | 417,242 |
| 2024-06-13 | 2024-06-11 | 5.779 | 70,004 | +11,276 | 0.03% | 404,534 |
| 2024-06-05 | 2024-06-03 | 5.683 | 58,728 | -940 | 0.03% | 333,748 |
| 2024-06-03 | 2024-05-30 | 5.832 | 59,668 | +7,047 | 0.03% | 347,980 |
| 2024-05-31 | 2024-05-29 | 5.640 | 52,621 | +24,431 | 0.02% | 296,802 |
| 2024-05-30 | 2024-05-28 | 6.433 | 28,190 | +10,806 | 0.01% | 181,349 |
| 2024-05-29 | 2024-05-27 | 6.296 | 17,384 | +1,193 | 0.01% | 109,449 |
| 2024-03-25 | 2024-03-21 | 6.079 | 16,191 | +876 | 0.01% | 98,423 |
| 2024-03-22 | 2024-03-20 | 6.490 | 15,315 | +437 | 0.01% | 99,398 |
| 2024-02-20 | 2024-02-16 | 5.793 | 14,878 | +3,501 | 0.01% | 86,191 |
| 2024-01-11 | 2024-01-09 | 5.702 | 11,377 | -438 | 0.01% | 64,869 |
| 2024-01-08 | 2024-01-04 | 5.702 | 11,815 | +438 | 0.01% | 67,367 |
| 2024-01-03 | 2023-12-29 | 5.633 | 11,377 | +2,625 | 0.01% | 64,089 |
| 2023-05-30 | 2023-05-25 | 4.508 | 8,752 | +589 | 0.00% | 39,456 |
| 2022-09-09 | 2022-09-07 | 4.103 | 8,163 | +316 | 0.00% | 33,497 |
| 2022-05-25 | 2022-05-23 | 4.469 | 7,847 | +642 | 0.00% | 35,068 |
| 2021-12-15 | 2021-12-13 | 4.982 | 7,205 | +7,205 | 0.00% | 35,899 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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