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 | 12.750 | 509,000 | +0 | 0.08% | 6,489,750 |
| 2025-10-13 | 2025-10-09 | 12.900 | 509,000 | +0 | 0.08% | 6,566,100 |
| 2025-10-10 | 2025-10-08 | 12.710 | 509,000 | +20,500 | 0.08% | 6,469,390 |
| 2025-10-09 | 2025-10-06 | 12.760 | 488,500 | +14,000 | 0.08% | 6,233,260 |
| 2025-10-08 | 2025-10-03 | 13.020 | 474,500 | +3,000 | 0.07% | 6,177,990 |
| 2025-10-06 | 2025-10-02 | 13.100 | 471,500 | -15,000 | 0.07% | 6,176,650 |
| 2025-10-03 | 2025-09-30 | 13.180 | 486,500 | -5,500 | 0.08% | 6,412,070 |
| 2025-10-02 | 2025-09-29 | 13.160 | 492,000 | -7,000 | 0.08% | 6,474,720 |
| 2025-09-30 | 2025-09-26 | 12.990 | 499,000 | -1,000 | 0.08% | 6,482,010 |
| 2025-09-29 | 2025-09-25 | 13.230 | 500,000 | +19,500 | 0.08% | 6,615,000 |
| 2025-09-26 | 2025-09-24 | 13.390 | 480,500 | -3,500 | 0.07% | 6,433,895 |
| 2025-09-25 | 2025-09-23 | 13.510 | 484,000 | +39,500 | 0.07% | 6,538,840 |
| 2025-09-24 | 2025-09-22 | 13.950 | 444,500 | +1,000 | 0.07% | 6,200,775 |
| 2025-09-23 | 2025-09-19 | 14.520 | 443,500 | -9,000 | 0.07% | 6,439,620 |
| 2025-09-22 | 2025-09-18 | 14.390 | 452,500 | +16,500 | 0.07% | 6,511,475 |
| 2025-09-19 | 2025-09-17 | 14.620 | 436,000 | +10,500 | 0.07% | 6,374,320 |
| 2025-09-18 | 2025-09-16 | 14.760 | 425,500 | +10,000 | 0.07% | 6,280,380 |
| 2025-09-17 | 2025-09-15 | 14.610 | 415,500 | +21,000 | 0.06% | 6,070,455 |
| 2025-09-16 | 2025-09-12 | 14.760 | 394,500 | +10,000 | 0.06% | 5,822,820 |
| 2025-09-15 | 2025-09-11 | 14.830 | 384,500 | -33,500 | 0.06% | 5,702,135 |
| 2025-09-12 | 2025-09-10 | 14.560 | 418,000 | -28,000 | 0.06% | 6,086,080 |
| 2025-09-11 | 2025-09-09 | 14.550 | 446,000 | -8,000 | 0.07% | 6,489,300 |
| 2025-09-10 | 2025-09-08 | 14.793 | 454,000 | +24,000 | 0.07% | 6,715,797 |
| 2025-09-09 | 2025-09-05 | 14.509 | 430,000 | -33,390 | 0.07% | 6,238,790 |
| 2025-09-08 | 2025-09-04 | 13.739 | 463,390 | +7,402 | 0.07% | 6,366,419 |
| 2025-09-05 | 2025-09-03 | 14.022 | 455,988 | -33,557 | 0.07% | 6,394,085 |
| 2025-09-04 | 2025-09-02 | 13.901 | 489,545 | -5,429 | 0.08% | 6,805,117 |
| 2025-09-03 | 2025-09-01 | 14.134 | 494,974 | +53,791 | 0.08% | 6,995,930 |
| 2025-09-02 | 2025-08-29 | 14.944 | 441,183 | +30,103 | 0.07% | 6,593,252 |
| 2025-09-01 | 2025-08-28 | 14.853 | 411,080 | -50,336 | 0.06% | 6,105,893 |
| 2025-08-29 | 2025-08-27 | 14.347 | 461,416 | +26,155 | 0.07% | 6,619,799 |
| 2025-08-28 | 2025-08-26 | 14.083 | 435,261 | +63,167 | 0.07% | 6,129,901 |
| 2025-08-27 | 2025-08-25 | 13.678 | 372,094 | +97,218 | 0.06% | 5,089,502 |
| 2025-08-26 | 2025-08-22 | 13.100 | 274,876 | +19,740 | 0.04% | 3,601,009 |
| 2025-08-25 | 2025-08-21 | 13.526 | 255,136 | -4,935 | 0.04% | 3,450,976 |
| 2025-08-22 | 2025-08-20 | 13.455 | 260,071 | +3,455 | 0.04% | 3,499,281 |
| 2025-08-21 | 2025-08-19 | 13.587 | 256,616 | -8,883 | 0.04% | 3,486,594 |
| 2025-08-20 | 2025-08-18 | 13.334 | 265,499 | +9,870 | 0.04% | 3,540,036 |
| 2025-08-19 | 2025-08-15 | 13.303 | 255,629 | -30,597 | 0.04% | 3,400,664 |
| 2025-08-18 | 2025-08-14 | 12.412 | 286,226 | +9,870 | 0.04% | 3,552,500 |
| 2025-08-15 | 2025-08-13 | 12.148 | 276,356 | +23,688 | 0.04% | 3,357,198 |
| 2025-08-14 | 2025-08-12 | 11.885 | 252,668 | +37,011 | 0.04% | 3,002,874 |
| 2025-08-13 | 2025-08-11 | 12.027 | 215,657 | -52,310 | 0.03% | 2,593,601 |
| 2025-08-12 | 2025-08-08 | 11.753 | 267,967 | -1,480 | 0.04% | 3,149,403 |
| 2025-08-08 | 2025-08-06 | 11.773 | 269,447 | +2,467 | 0.04% | 3,172,257 |
| 2025-08-07 | 2025-08-05 | 12.138 | 266,980 | -115,477 | 0.04% | 3,240,592 |
| 2025-08-06 | 2025-08-04 | 11.571 | 382,457 | -25,662 | 0.06% | 4,425,248 |
| 2025-08-05 | 2025-08-01 | 11.267 | 408,119 | +36,025 | 0.06% | 4,598,122 |
| 2025-08-04 | 2025-07-31 | 11.611 | 372,094 | +15,792 | 0.06% | 4,320,422 |
| 2025-08-01 | 2025-07-30 | 12.665 | 356,302 | +19,740 | 0.06% | 4,512,499 |
| 2025-07-31 | 2025-07-29 | 11.368 | 336,562 | +27,142 | 0.05% | 3,826,016 |
| 2025-07-30 | 2025-07-28 | 11.611 | 309,420 | -4,442 | 0.05% | 3,592,708 |
| 2025-07-29 | 2025-07-25 | 11.712 | 313,862 | +181,112 | 0.05% | 3,676,084 |
| 2025-07-28 | 2025-07-24 | 11.915 | 132,750 | +16,779 | 0.02% | 1,581,724 |
| 2025-07-25 | 2025-07-23 | 11.773 | 115,971 | +12,831 | 0.02% | 1,365,351 |
| 2025-07-24 | 2025-07-22 | 11.571 | 103,140 | -44,908 | 0.02% | 1,193,389 |
| 2025-07-23 | 2025-07-21 | 11.327 | 148,048 | -4,935 | 0.02% | 1,677,001 |
| 2025-07-22 | 2025-07-18 | 11.145 | 152,983 | -2,467 | 0.02% | 1,705,001 |
| 2025-07-21 | 2025-07-17 | 11.186 | 155,450 | +7,402 | 0.02% | 1,738,796 |
| 2025-07-18 | 2025-07-16 | 11.388 | 148,048 | +77,478 | 0.02% | 1,686,001 |
| 2025-07-17 | 2025-07-15 | 11.307 | 70,570 | -8,389 | 0.01% | 797,945 |
| 2025-07-16 | 2025-07-14 | 11.307 | 78,959 | -36,518 | 0.01% | 892,801 |
| 2025-07-15 | 2025-07-11 | 11.226 | 115,477 | +23,194 | 0.02% | 1,296,356 |
| 2025-07-14 | 2025-07-10 | 11.084 | 92,283 | +12,831 | 0.01% | 1,022,888 |
| 2025-07-11 | 2025-07-09 | 10.801 | 79,452 | -8,883 | 0.01% | 858,126 |
| 2025-07-10 | 2025-07-08 | 10.922 | 88,335 | +6,415 | 0.01% | 964,807 |
| 2025-07-09 | 2025-07-07 | 11.064 | 81,920 | +38,986 | 0.01% | 906,362 |
| 2025-07-08 | 2025-07-04 | 11.915 | 42,934 | +6,909 | 0.01% | 511,561 |
| 2025-07-07 | 2025-07-03 | 12.422 | 36,025 | +9,376 | 0.01% | 447,490 |
| 2025-07-03 | 2025-06-30 | 11.571 | 26,649 | +494 | 0.00% | 308,344 |
| 2025-07-02 | 2025-06-27 | 11.712 | 26,155 | -2,961 | 0.00% | 306,338 |
| 2025-06-30 | 2025-06-26 | 11.611 | 29,116 | +493 | 0.00% | 338,069 |
| 2025-06-27 | 2025-06-25 | 11.854 | 28,623 | -1,974 | 0.00% | 339,305 |
| 2025-06-26 | 2025-06-24 | 11.814 | 30,597 | -3,948 | 0.00% | 361,465 |
| 2025-06-25 | 2025-06-23 | 11.773 | 34,545 | +2,961 | 0.01% | 406,706 |
| 2025-06-23 | 2025-06-19 | 11.976 | 31,584 | +494 | 0.00% | 378,245 |
| 2025-06-19 | 2025-06-17 | 12.766 | 31,090 | -3,948 | 0.00% | 396,899 |
| 2025-06-18 | 2025-06-16 | 12.969 | 35,038 | +987 | 0.01% | 454,400 |
| 2025-06-17 | 2025-06-13 | 12.381 | 34,051 | +3,454 | 0.01% | 421,590 |
| 2025-06-16 | 2025-06-12 | 12.624 | 30,597 | +2,468 | 0.00% | 386,265 |
| 2025-06-13 | 2025-06-11 | 12.746 | 28,129 | -8,883 | 0.00% | 358,529 |
| 2025-06-12 | 2025-06-10 | 12.847 | 37,012 | +2,467 | 0.01% | 475,500 |
| 2025-06-11 | 2025-06-09 | 13.516 | 34,545 | -7,402 | 0.01% | 466,906 |
| 2025-06-10 | 2025-06-06 | 12.422 | 41,947 | -493 | 0.01% | 521,051 |
| 2025-06-09 | 2025-06-05 | 12.847 | 42,440 | +2,467 | 0.01% | 545,235 |
| 2025-06-06 | 2025-06-04 | 13.860 | 39,973 | -4,935 | 0.01% | 554,041 |
| 2025-06-05 | 2025-06-03 | 13.577 | 44,908 | +1,974 | 0.01% | 609,702 |
| 2025-06-04 | 2025-06-02 | 13.050 | 42,934 | -6,415 | 0.01% | 560,281 |
| 2025-06-03 | 2025-05-30 | 13.070 | 49,349 | -2,468 | 0.01% | 644,996 |
| 2025-06-02 | 2025-05-29 | 12.969 | 51,817 | +2,961 | 0.01% | 672,003 |
| 2025-05-30 | 2025-05-28 | 13.252 | 48,856 | +4,442 | 0.01% | 647,462 |
| 2025-05-29 | 2025-05-27 | 12.908 | 44,414 | +2,467 | 0.01% | 573,295 |
| 2025-05-28 | 2025-05-26 | 13.070 | 41,947 | -2,467 | 0.01% | 548,251 |
| 2025-05-27 | 2025-05-23 | 13.496 | 44,414 | -3,948 | 0.01% | 599,395 |
| 2025-05-26 | 2025-05-22 | 13.070 | 48,362 | -11,844 | 0.01% | 632,096 |
| 2025-05-23 | 2025-05-21 | 13.516 | 60,206 | +9,376 | 0.01% | 813,738 |
| 2025-05-22 | 2025-05-20 | 13.901 | 50,830 | +6,416 | 0.01% | 706,583 |
| 2025-05-21 | 2025-05-19 | 11.814 | 44,414 | -494 | 0.01% | 524,695 |
| 2025-05-20 | 2025-05-16 | 11.996 | 44,908 | +494 | 0.01% | 538,721 |
| 2025-05-19 | 2025-05-15 | 11.348 | 44,414 | +27,635 | 0.01% | 503,996 |
| 2025-05-15 | 2025-05-13 | 9.319 | 16,779 | -7,766 | 0.00% | 156,371 |
| 2025-05-13 | 2025-05-09 | 9.177 | 24,545 | +7,363 | 0.00% | 225,246 |
| 2025-05-08 | 2025-05-06 | 9.319 | 17,182 | +5,400 | 0.00% | 160,127 |
| 2025-05-06 | 2025-04-30 | 9.004 | 11,782 | +2,455 | 0.00% | 106,082 |
| 2025-04-30 | 2025-04-28 | 8.749 | 9,327 | -491 | 0.00% | 81,603 |
| 2025-04-25 | 2025-04-23 | 9.350 | 9,818 | +1,473 | 0.00% | 91,798 |
| 2025-04-24 | 2025-04-22 | 9.289 | 8,345 | +490 | 0.00% | 77,516 |
| 2025-04-23 | 2025-04-17 | 9.095 | 7,855 | -490 | 0.00% | 71,444 |
| 2025-04-16 | 2025-04-14 | 9.727 | 8,345 | -5,400 | 0.00% | 81,171 |
| 2025-04-15 | 2025-04-11 | 9.910 | 13,745 | +1,963 | 0.00% | 136,215 |
| 2025-04-14 | 2025-04-10 | 8.922 | 11,782 | +491 | 0.00% | 105,122 |
| 2025-04-11 | 2025-04-09 | 8.780 | 11,291 | +982 | 0.00% | 99,131 |
| 2025-04-07 | 2025-04-02 | 10.063 | 10,309 | +2,945 | 0.00% | 103,739 |
| 2025-04-03 | 2025-04-01 | 9.880 | 7,364 | -491 | 0.00% | 72,754 |
| 2025-04-02 | 2025-03-31 | 9.442 | 7,855 | +982 | 0.00% | 74,164 |
| 2025-04-01 | 2025-03-28 | 10.032 | 6,873 | +491 | 0.00% | 68,953 |
| 2025-03-31 | 2025-03-27 | 9.910 | 6,382 | +982 | 0.00% | 63,247 |
| 2025-03-28 | 2025-03-26 | 10.124 | 5,400 | -982 | 0.00% | 54,670 |
| 2025-03-26 | 2025-03-24 | 10.919 | 6,382 | +982 | 0.00% | 69,682 |
| 2025-03-25 | 2025-03-21 | 10.572 | 5,400 | -4,909 | 0.00% | 57,090 |
| 2025-03-24 | 2025-03-20 | 10.898 | 10,309 | +1,473 | 0.00% | 112,349 |
| 2025-03-19 | 2025-03-17 | 10.715 | 8,836 | -491 | 0.00% | 94,676 |
| 2025-03-18 | 2025-03-14 | 9.819 | 9,327 | +1,472 | 0.00% | 91,577 |
| 2025-03-14 | 2025-03-12 | 9.544 | 7,855 | +491 | 0.00% | 74,964 |
| 2025-03-05 | 2025-03-03 | 9.085 | 7,364 | +6,382 | 0.00% | 66,903 |
| 2024-10-24 | 2024-10-22 | 10.633 | 982 | -1,963 | 0.00% | 10,442 |
| 2024-10-15 | 2024-10-10 | 10.287 | 2,945 | +981 | 0.00% | 30,295 |
| 2024-10-04 | 2024-10-02 | 11.652 | 1,964 | -491 | 0.00% | 22,884 |
| 2024-09-11 | 2024-09-09 | 8.771 | 2,455 | -981 | 0.00% | 21,532 |
| 2024-09-10 | 2024-09-05 | 8.824 | 3,436 | +124 | 0.00% | 30,318 |
| 2024-07-10 | 2024-07-08 | 8.929 | 3,312 | -2,839 | 0.00% | 29,574 |
| 2024-06-27 | 2024-06-25 | 9.637 | 6,151 | -1,420 | 0.00% | 59,279 |
| 2024-06-26 | 2024-06-24 | 9.648 | 7,571 | +947 | 0.00% | 73,043 |
| 2024-06-21 | 2024-06-19 | 10.240 | 6,624 | +473 | 0.00% | 67,827 |
| 2024-06-13 | 2024-06-11 | 10.778 | 6,151 | +1,893 | 0.00% | 66,298 |
| 2024-05-28 | 2024-05-24 | 10.863 | 4,258 | +946 | 0.00% | 46,255 |
| 2024-05-27 | 2024-05-23 | 10.948 | 3,312 | -2,839 | 0.00% | 36,258 |
| 2024-05-14 | 2024-05-10 | 11.516 | 6,151 | +100 | 0.00% | 70,835 |
| 2024-05-10 | 2024-05-08 | 11.043 | 6,051 | +466 | 0.00% | 66,824 |
| 2024-05-08 | 2024-05-06 | 11.129 | 5,585 | -931 | 0.00% | 62,157 |
| 2024-05-07 | 2024-05-03 | 10.678 | 6,516 | +931 | 0.00% | 69,579 |
| 2024-04-11 | 2024-04-09 | 10.764 | 5,585 | +2,792 | 0.00% | 60,117 |
| 2024-02-08 | 2024-02-06 | 11.409 | 2,793 | -1,396 | 0.00% | 31,864 |
| 2024-02-06 | 2024-02-02 | 11.086 | 4,189 | +1,396 | 0.00% | 46,441 |
| 2024-02-05 | 2024-02-01 | 11.237 | 2,793 | -1,396 | 0.00% | 31,384 |
| 2024-02-02 | 2024-01-31 | 10.979 | 4,189 | +1,396 | 0.00% | 45,991 |
| 2024-01-31 | 2024-01-29 | 11.774 | 2,793 | -2,327 | 0.00% | 32,884 |
| 2024-01-30 | 2024-01-26 | 11.645 | 5,120 | +2,327 | 0.00% | 59,622 |
| 2024-01-08 | 2024-01-04 | 13.106 | 2,793 | +1,862 | 0.00% | 36,605 |
| 2024-01-05 | 2024-01-03 | 13.149 | 931 | -1,862 | 0.00% | 12,242 |
| 2023-12-22 | 2023-12-20 | 12.268 | 2,793 | -930 | 0.00% | 34,265 |
| 2023-12-21 | 2023-12-19 | 12.268 | 3,723 | +930 | 0.00% | 45,674 |
| 2023-12-19 | 2023-12-15 | 12.999 | 2,793 | -465 | 0.00% | 36,305 |
| 2023-12-18 | 2023-12-14 | 12.311 | 3,258 | -465 | 0.00% | 40,109 |
| 2023-12-08 | 2023-12-06 | 11.344 | 3,723 | -931 | 0.00% | 42,234 |
| 2023-11-30 | 2023-11-28 | 11.838 | 4,654 | +931 | 0.00% | 55,096 |
| 2023-11-28 | 2023-11-24 | 12.290 | 3,723 | -931 | 0.00% | 45,754 |
| 2023-11-27 | 2023-11-23 | 12.182 | 4,654 | +931 | 0.00% | 56,695 |
| 2023-11-23 | 2023-11-21 | 11.602 | 3,723 | -931 | 0.00% | 43,194 |
| 2023-11-13 | 2023-11-09 | 12.526 | 4,654 | -931 | 0.00% | 58,295 |
| 2023-09-04 | 2023-08-30 | 11.362 | 5,585 | +241 | 0.00% | 63,455 |
| 2023-08-28 | 2023-08-24 | 11.058 | 5,344 | +445 | 0.00% | 59,097 |
| 2023-08-25 | 2023-08-23 | 11.429 | 4,899 | +445 | 0.00% | 55,991 |
| 2023-08-10 | 2023-08-08 | 11.451 | 4,454 | +1,782 | 0.00% | 51,005 |
| 2023-08-08 | 2023-08-04 | 11.743 | 2,672 | -891 | 0.00% | 31,378 |
| 2023-08-04 | 2023-08-02 | 11.788 | 3,563 | +891 | 0.00% | 42,001 |
| 2023-07-28 | 2023-07-26 | 11.182 | 2,672 | -2,672 | 0.00% | 29,878 |
| 2023-07-21 | 2023-07-19 | 11.182 | 5,344 | +1,781 | 0.00% | 59,757 |
| 2023-07-20 | 2023-07-18 | 11.182 | 3,563 | -1,781 | 0.00% | 39,841 |
| 2023-07-14 | 2023-07-12 | 10.957 | 5,344 | -891 | 0.00% | 58,557 |
| 2023-07-13 | 2023-07-11 | 10.800 | 6,235 | +891 | 0.00% | 67,340 |
| 2023-07-11 | 2023-07-07 | 10.744 | 5,344 | +445 | 0.00% | 57,417 |
| 2023-07-07 | 2023-07-05 | 11.002 | 4,899 | +891 | 0.00% | 53,901 |
| 2023-07-06 | 2023-07-04 | 11.519 | 4,008 | -1,336 | 0.00% | 46,167 |
| 2023-06-29 | 2023-06-27 | 11.496 | 5,344 | +2,226 | 0.00% | 61,436 |
| 2023-06-16 | 2023-06-14 | 11.025 | 3,118 | -890 | 0.00% | 34,375 |
| 2023-06-15 | 2023-06-13 | 10.834 | 4,008 | +890 | 0.00% | 43,422 |
| 2023-06-08 | 2023-06-06 | 11.721 | 3,118 | +891 | 0.00% | 36,546 |
| 2023-05-16 | 2023-05-12 | 13.657 | 2,227 | +71 | 0.00% | 30,414 |
| 2023-05-12 | 2023-05-10 | 13.935 | 2,156 | +2,156 | 0.00% | 30,044 |
| 2023-04-03 | 2023-03-30 | 14.747 | 0 | -863 | ||
| 2023-03-31 | 2023-03-29 | 15.697 | 863 | +863 | 0.00% | 13,547 |
| 2023-03-09 | 2023-03-07 | 16.277 | 0 | -1,294 | ||
| 2023-02-01 | 2023-01-30 | 16.416 | 1,294 | +431 | 0.00% | 21,243 |
| 2023-01-03 | 2022-12-29 | 18.851 | 863 | -431 | 0.00% | 16,268 |
| 2022-12-22 | 2022-12-20 | 18.990 | 1,294 | -431 | 0.00% | 24,573 |
| 2022-12-19 | 2022-12-15 | 17.761 | 1,725 | +431 | 0.00% | 30,638 |
| 2022-12-16 | 2022-12-14 | 17.042 | 1,294 | +1,294 | 0.00% | 22,053 |
| 2022-11-16 | 2022-11-14 | 10.202 | 0 | -3,450 | ||
| 2022-11-08 | 2022-11-04 | 8.649 | 3,450 | +3,450 | 0.00% | 29,838 |
| 2022-05-18 | 2022-05-16 | 10.915 | 0 | -5,042 | ||
| 2022-05-17 | 2022-05-13 | 10.527 | 5,042 | +95 | 0.00% | 53,079 |
| 2022-05-11 | 2022-05-06 | 10.115 | 4,947 | +3,710 | 0.00% | 50,039 |
| 2022-05-10 | 2022-05-05 | 10.855 | 1,237 | +1,237 | 0.00% | 13,427 |
| 2022-04-07 | 2022-04-04 | 15.524 | 0 | -825 | ||
| 2022-04-04 | 2022-03-31 | 13.365 | 825 | +825 | 0.00% | 11,026 |
| 2022-01-14 | 2022-01-12 | 16.252 | 0 | -1,649 | ||
| 2022-01-10 | 2022-01-06 | 15.209 | 1,649 | -1,237 | 0.00% | 25,079 |
| 2021-12-01 | 2021-11-29 | 17.222 | 2,886 | +1,237 | 0.00% | 49,703 |
| 2021-11-23 | 2021-11-19 | 19.648 | 1,649 | +1,649 | 0.00% | 32,399 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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