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 | 5.620 | 214,000 | +0 | 0.02% | 1,202,680 |
| 2025-10-13 | 2025-10-09 | 5.740 | 214,000 | +0 | 0.02% | 1,228,360 |
| 2025-10-10 | 2025-10-08 | 5.700 | 214,000 | -3,000 | 0.02% | 1,219,800 |
| 2025-10-08 | 2025-10-03 | 5.650 | 217,000 | +4,000 | 0.02% | 1,226,050 |
| 2025-10-06 | 2025-10-02 | 5.730 | 213,000 | +3,000 | 0.02% | 1,220,490 |
| 2025-10-03 | 2025-09-30 | 5.750 | 210,000 | -1,000 | 0.02% | 1,207,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 211,000 | -1,000 | 0.02% | 1,202,700 |
| 2025-09-30 | 2025-09-26 | 5.690 | 212,000 | -2,000 | 0.02% | 1,206,280 |
| 2025-09-29 | 2025-09-25 | 5.630 | 214,000 | +1,000 | 0.02% | 1,204,820 |
| 2025-09-26 | 2025-09-24 | 5.720 | 213,000 | -2,000 | 0.02% | 1,218,360 |
| 2025-09-25 | 2025-09-23 | 5.780 | 215,000 | +2,000 | 0.02% | 1,242,700 |
| 2025-09-23 | 2025-09-19 | 5.890 | 213,000 | +27,000 | 0.02% | 1,254,570 |
| 2025-09-22 | 2025-09-18 | 5.880 | 186,000 | -4,000 | 0.02% | 1,093,680 |
| 2025-09-19 | 2025-09-17 | 5.890 | 190,000 | +1,000 | 0.02% | 1,119,100 |
| 2025-09-18 | 2025-09-16 | 5.860 | 189,000 | +4,000 | 0.02% | 1,107,540 |
| 2025-09-17 | 2025-09-15 | 5.960 | 185,000 | -8,000 | 0.02% | 1,102,600 |
| 2025-09-16 | 2025-09-12 | 6.160 | 193,000 | -4,000 | 0.02% | 1,188,880 |
| 2025-09-15 | 2025-09-11 | 6.190 | 197,000 | -18,000 | 0.02% | 1,219,430 |
| 2025-09-12 | 2025-09-10 | 6.170 | 215,000 | -1,000 | 0.02% | 1,326,550 |
| 2025-09-11 | 2025-09-09 | 6.000 | 216,000 | +1,000 | 0.02% | 1,296,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 215,000 | +9,000 | 0.02% | 1,302,900 |
| 2025-09-08 | 2025-09-04 | 6.600 | 206,000 | -5,000 | 0.02% | 1,359,654 |
| 2025-09-05 | 2025-09-03 | 6.600 | 211,000 | +636 | 0.02% | 1,392,655 |
| 2025-09-04 | 2025-09-02 | 6.579 | 210,364 | +2,881 | 0.02% | 1,384,078 |
| 2025-09-03 | 2025-09-01 | 6.631 | 207,483 | +2,882 | 0.02% | 1,375,922 |
| 2025-09-02 | 2025-08-29 | 6.756 | 204,601 | +961 | 0.02% | 1,382,370 |
| 2025-09-01 | 2025-08-28 | 6.892 | 203,640 | +960 | 0.02% | 1,403,437 |
| 2025-08-29 | 2025-08-27 | 6.944 | 202,680 | +7,685 | 0.02% | 1,407,371 |
| 2025-08-28 | 2025-08-26 | 7.069 | 194,995 | -961 | 0.02% | 1,378,368 |
| 2025-08-27 | 2025-08-25 | 7.152 | 195,956 | -26,896 | 0.02% | 1,401,481 |
| 2025-08-26 | 2025-08-22 | 7.162 | 222,852 | -9,605 | 0.02% | 1,596,162 |
| 2025-08-25 | 2025-08-21 | 7.121 | 232,457 | +25,935 | 0.02% | 1,655,277 |
| 2025-08-22 | 2025-08-20 | 7.121 | 206,522 | -6,724 | 0.02% | 1,470,599 |
| 2025-08-21 | 2025-08-19 | 7.142 | 213,246 | -5,763 | 0.02% | 1,522,920 |
| 2025-08-20 | 2025-08-18 | 7.058 | 219,009 | +4,802 | 0.02% | 1,545,837 |
| 2025-08-19 | 2025-08-15 | 7.131 | 214,207 | -10,566 | 0.02% | 1,527,553 |
| 2025-08-18 | 2025-08-14 | 7.235 | 224,773 | -12,487 | 0.02% | 1,626,301 |
| 2025-08-15 | 2025-08-13 | 7.277 | 237,260 | +62,437 | 0.02% | 1,726,528 |
| 2025-08-14 | 2025-08-12 | 7.287 | 174,823 | -32,660 | 0.02% | 1,273,997 |
| 2025-08-13 | 2025-08-11 | 7.058 | 207,483 | +98,939 | 0.02% | 1,464,482 |
| 2025-08-12 | 2025-08-08 | 7.006 | 108,544 | +4,803 | 0.01% | 760,489 |
| 2025-08-11 | 2025-08-07 | 6.965 | 103,741 | -48,989 | 0.01% | 722,518 |
| 2025-08-08 | 2025-08-06 | 6.923 | 152,730 | -17,291 | 0.02% | 1,057,348 |
| 2025-08-07 | 2025-08-05 | 6.944 | 170,021 | -57,634 | 0.02% | 1,180,593 |
| 2025-08-06 | 2025-08-04 | 6.767 | 227,655 | +81,649 | 0.02% | 1,540,503 |
| 2025-08-05 | 2025-08-01 | 6.840 | 146,006 | -19,212 | 0.01% | 998,638 |
| 2025-08-04 | 2025-07-31 | 7.090 | 165,218 | -140,243 | 0.02% | 1,171,322 |
| 2025-08-01 | 2025-07-30 | 6.486 | 305,461 | +66,280 | 0.03% | 1,981,143 |
| 2025-07-31 | 2025-07-29 | 6.704 | 239,181 | -1,922 | 0.02% | 1,603,557 |
| 2025-07-30 | 2025-07-28 | 6.621 | 241,103 | -20,171 | 0.02% | 1,596,363 |
| 2025-07-29 | 2025-07-25 | 6.559 | 261,274 | -219,970 | 0.03% | 1,713,597 |
| 2025-07-28 | 2025-07-24 | 6.590 | 481,244 | +211,324 | 0.05% | 3,171,327 |
| 2025-07-25 | 2025-07-23 | 6.548 | 269,920 | +10,567 | 0.03% | 1,767,493 |
| 2025-07-24 | 2025-07-22 | 6.517 | 259,353 | +36,501 | 0.03% | 1,690,198 |
| 2025-07-23 | 2025-07-21 | 6.694 | 222,852 | +1,921 | 0.02% | 1,491,762 |
| 2025-07-22 | 2025-07-18 | 6.777 | 220,931 | +48,029 | 0.02% | 1,497,303 |
| 2025-07-21 | 2025-07-17 | 6.829 | 172,902 | -144,758 | 0.02% | 1,180,799 |
| 2025-07-18 | 2025-07-16 | 6.267 | 317,660 | -18,251 | 0.03% | 1,990,815 |
| 2025-07-17 | 2025-07-15 | 6.361 | 335,911 | +18,251 | 0.03% | 2,136,670 |
| 2025-07-16 | 2025-07-14 | 6.465 | 317,660 | -27,856 | 0.03% | 2,053,648 |
| 2025-07-15 | 2025-07-11 | 6.382 | 345,516 | +28,817 | 0.03% | 2,204,959 |
| 2025-07-14 | 2025-07-10 | 6.340 | 316,699 | +3,842 | 0.03% | 2,007,872 |
| 2025-07-11 | 2025-07-09 | 6.382 | 312,857 | -5,763 | 0.03% | 1,996,541 |
| 2025-07-10 | 2025-07-08 | 6.340 | 318,620 | +33,620 | 0.03% | 2,020,051 |
| 2025-07-09 | 2025-07-07 | 6.382 | 285,000 | -15,370 | 0.03% | 1,818,768 |
| 2025-07-08 | 2025-07-04 | 6.298 | 300,370 | -20,171 | 0.03% | 1,891,838 |
| 2025-07-07 | 2025-07-03 | 6.184 | 320,541 | -30,739 | 0.03% | 1,982,175 |
| 2025-07-04 | 2025-07-02 | 6.163 | 351,280 | +74,925 | 0.03% | 2,164,946 |
| 2025-07-03 | 2025-06-30 | 6.298 | 276,355 | -47,068 | 0.03% | 1,740,583 |
| 2025-07-02 | 2025-06-27 | 6.038 | 323,423 | +10,566 | 0.03% | 1,952,859 |
| 2025-06-30 | 2025-06-26 | 6.049 | 312,857 | +35,253 | 0.03% | 1,892,317 |
| 2025-06-27 | 2025-06-25 | 6.080 | 277,604 | -5,764 | 0.03% | 1,687,759 |
| 2025-06-26 | 2025-06-24 | 5.913 | 283,368 | -17,290 | 0.03% | 1,675,603 |
| 2025-06-25 | 2025-06-23 | 5.767 | 300,658 | -36,501 | 0.03% | 1,734,022 |
| 2025-06-24 | 2025-06-20 | 5.809 | 337,159 | -10,567 | 0.03% | 1,958,578 |
| 2025-06-23 | 2025-06-19 | 5.819 | 347,726 | +66,280 | 0.03% | 2,023,583 |
| 2025-06-20 | 2025-06-18 | 5.851 | 281,446 | +44,186 | 0.03% | 1,646,658 |
| 2025-06-19 | 2025-06-17 | 5.882 | 237,260 | -3,843 | 0.02% | 1,395,549 |
| 2025-06-18 | 2025-06-16 | 5.851 | 241,103 | +60,516 | 0.02% | 1,410,623 |
| 2025-06-17 | 2025-06-13 | 5.674 | 180,587 | +2,882 | 0.02% | 1,024,601 |
| 2025-06-16 | 2025-06-12 | 5.861 | 177,705 | +100,860 | 0.02% | 1,041,550 |
| 2025-06-13 | 2025-06-11 | 5.601 | 76,845 | -69,161 | 0.01% | 430,398 |
| 2025-06-12 | 2025-06-10 | 5.653 | 146,006 | -1,921 | 0.01% | 825,358 |
| 2025-06-11 | 2025-06-09 | 5.715 | 147,927 | -21,133 | 0.01% | 845,457 |
| 2025-06-10 | 2025-06-06 | 5.580 | 169,060 | +24,975 | 0.02% | 943,360 |
| 2025-06-09 | 2025-06-05 | 5.601 | 144,085 | +30,738 | 0.01% | 806,999 |
| 2025-06-06 | 2025-06-04 | 5.445 | 113,347 | +1,921 | 0.01% | 617,140 |
| 2025-06-05 | 2025-06-03 | 5.351 | 111,426 | +78,767 | 0.01% | 596,241 |
| 2025-06-04 | 2025-06-02 | 4.789 | 32,659 | +10,566 | 0.00% | 156,399 |
| 2025-06-03 | 2025-05-30 | 5.251 | 22,093 | -60,516 | 0.00% | 116,007 |
| 2025-06-02 | 2025-05-29 | 5.273 | 82,609 | +80,788 | 0.01% | 435,582 |
| 2025-05-29 | 2025-05-27 | 5.295 | 1,821 | +1,821 | 0.00% | 9,642 |
| 2025-05-14 | 2025-05-12 | 5.427 | 0 | -910 | ||
| 2025-05-13 | 2025-05-09 | 5.306 | 910 | +910 | 0.00% | 4,828 |
| 2025-04-30 | 2025-04-28 | 5.130 | 0 | -2,731 | ||
| 2025-04-28 | 2025-04-24 | 5.163 | 2,731 | -1,821 | 0.00% | 14,100 |
| 2025-04-25 | 2025-04-23 | 5.152 | 4,552 | +1,821 | 0.00% | 23,452 |
| 2025-04-24 | 2025-04-22 | 5.053 | 2,731 | -1,821 | 0.00% | 13,800 |
| 2025-04-15 | 2025-04-11 | 4.702 | 4,552 | +911 | 0.00% | 21,402 |
| 2025-04-09 | 2025-04-07 | 4.647 | 3,641 | +3,641 | 0.00% | 16,919 |
| 2025-03-27 | 2025-03-25 | 5.383 | 0 | -18,207 | ||
| 2025-03-25 | 2025-03-21 | 5.525 | 18,207 | +18,207 | 0.00% | 100,602 |
| 2025-03-24 | 2025-03-20 | 5.602 | 0 | -1,821 | ||
| 2025-02-27 | 2025-02-25 | 5.514 | 1,821 | +911 | 0.00% | 10,042 |
| 2025-02-26 | 2025-02-24 | 5.811 | 910 | +910 | 0.00% | 5,288 |
| 2025-02-21 | 2025-02-19 | 5.734 | 0 | -910 | ||
| 2025-02-13 | 2025-02-11 | 5.449 | 910 | -911 | 0.00% | 4,958 |
| 2025-01-27 | 2025-01-23 | 5.229 | 1,821 | +911 | 0.00% | 9,522 |
| 2024-12-17 | 2024-12-13 | 5.657 | 910 | -18,207 | 0.00% | 5,148 |
| 2024-12-16 | 2024-12-12 | 5.602 | 19,117 | +18,207 | 0.00% | 107,101 |
| 2024-12-10 | 2024-12-06 | 5.833 | 910 | -1,821 | 0.00% | 5,308 |
| 2024-12-02 | 2024-11-28 | 5.613 | 2,731 | -6,372 | 0.00% | 15,330 |
| 2024-11-22 | 2024-11-20 | 5.405 | 9,103 | +1,820 | 0.00% | 49,198 |
| 2024-10-31 | 2024-10-29 | 5.668 | 7,283 | +911 | 0.00% | 41,282 |
| 2024-10-29 | 2024-10-25 | 5.679 | 6,372 | +2,731 | 0.00% | 36,188 |
| 2024-10-28 | 2024-10-24 | 5.657 | 3,641 | +1,820 | 0.00% | 20,598 |
| 2024-10-22 | 2024-10-18 | 5.943 | 1,821 | -910 | 0.00% | 10,822 |
| 2024-10-17 | 2024-10-15 | 5.965 | 2,731 | +910 | 0.00% | 16,290 |
| 2024-10-16 | 2024-10-14 | 5.987 | 1,821 | +911 | 0.00% | 10,902 |
| 2024-10-04 | 2024-10-02 | 5.822 | 910 | -3,642 | 0.00% | 5,298 |
| 2024-10-03 | 2024-09-30 | 5.712 | 4,552 | +3,642 | 0.00% | 26,002 |
| 2024-09-09 | 2024-09-04 | 5.331 | 910 | +47 | 0.00% | 4,851 |
| 2024-08-21 | 2024-08-19 | 4.891 | 863 | +863 | 0.00% | 4,221 |
| 2024-07-09 | 2024-07-05 | 5.528 | 0 | -863 | ||
| 2024-07-04 | 2024-07-02 | 5.795 | 863 | +863 | 0.00% | 5,001 |
| 2024-04-18 | 2024-04-16 | 7.654 | 0 | -1,662 | ||
| 2024-04-10 | 2024-04-08 | 7.485 | 1,662 | -1,662 | 0.00% | 12,440 |
| 2024-03-26 | 2024-03-22 | 7.341 | 3,324 | -4,155 | 0.00% | 24,401 |
| 2024-03-25 | 2024-03-21 | 7.521 | 7,479 | +5,817 | 0.00% | 56,251 |
| 2023-09-04 | 2023-08-30 | 7.423 | 1,662 | +59 | 0.00% | 12,336 |
| 2023-06-02 | 2023-05-31 | 7.803 | 1,603 | +50 | 0.00% | 12,508 |
| 2023-03-20 | 2023-03-16 | 8.885 | 1,553 | -3,883 | 0.00% | 13,798 |
| 2023-03-14 | 2023-03-10 | 9.039 | 5,436 | +3,883 | 0.00% | 49,136 |
| 2023-02-03 | 2023-02-01 | 9.721 | 1,553 | -777 | 0.00% | 15,097 |
| 2023-01-20 | 2023-01-18 | 9.297 | 2,330 | -6,213 | 0.00% | 21,661 |
| 2023-01-17 | 2023-01-13 | 9.078 | 8,543 | +777 | 0.00% | 77,550 |
| 2023-01-13 | 2023-01-11 | 9.322 | 7,766 | +6,213 | 0.00% | 72,397 |
| 2022-09-23 | 2022-09-21 | 8.975 | 1,553 | -777 | 0.00% | 13,938 |
| 2022-09-19 | 2022-09-15 | 9.232 | 2,330 | +777 | 0.00% | 21,511 |
| 2022-09-14 | 2022-09-09 | 9.451 | 1,553 | -2,330 | 0.00% | 14,677 |
| 2022-09-08 | 2022-09-06 | 9.464 | 3,883 | -1,553 | 0.00% | 36,748 |
| 2022-08-26 | 2022-08-24 | 10.163 | 5,436 | +119 | 0.00% | 55,248 |
| 2022-08-19 | 2022-08-17 | 10.111 | 5,317 | -2,279 | 0.00% | 53,758 |
| 2022-08-17 | 2022-08-15 | 10.413 | 7,596 | +3,798 | 0.00% | 79,100 |
| 2022-08-16 | 2022-08-12 | 10.598 | 3,798 | -2,279 | 0.00% | 40,250 |
| 2022-08-15 | 2022-08-11 | 10.229 | 6,077 | +1,519 | 0.00% | 62,162 |
| 2022-08-10 | 2022-08-08 | 10.269 | 4,558 | -1,519 | 0.00% | 46,804 |
| 2022-08-05 | 2022-08-03 | 9.268 | 6,077 | +760 | 0.00% | 56,322 |
| 2022-08-02 | 2022-07-29 | 9.676 | 5,317 | -1,519 | 0.00% | 51,448 |
| 2022-07-18 | 2022-07-14 | 8.820 | 6,836 | +759 | 0.00% | 60,297 |
| 2022-07-06 | 2022-07-04 | 9.202 | 6,077 | -3,798 | 0.00% | 55,922 |
| 2022-06-28 | 2022-06-24 | 8.281 | 9,875 | +1,519 | 0.00% | 81,772 |
| 2022-06-10 | 2022-06-08 | 8.360 | 8,356 | -759 | 0.00% | 69,854 |
| 2022-05-27 | 2022-05-25 | 8.364 | 9,115 | +220 | 0.00% | 76,237 |
| 2022-04-13 | 2022-04-11 | 8.701 | 8,895 | +1,482 | 0.00% | 77,397 |
| 2022-04-11 | 2022-04-07 | 9.578 | 7,413 | +741 | 0.00% | 71,002 |
| 2022-04-08 | 2022-04-06 | 9.511 | 6,672 | +1,483 | 0.00% | 63,455 |
| 2022-03-29 | 2022-03-25 | 7.838 | 5,189 | -741 | 0.00% | 40,670 |
| 2022-03-28 | 2022-03-24 | 8.539 | 5,930 | -7,413 | 0.00% | 50,638 |
| 2022-03-10 | 2022-03-08 | 7.082 | 13,343 | +2,965 | 0.00% | 94,500 |
| 2022-02-18 | 2022-02-16 | 8.350 | 10,378 | +1,483 | 0.00% | 86,661 |
| 2022-02-16 | 2022-02-14 | 8.377 | 8,895 | +741 | 0.00% | 74,517 |
| 2022-02-15 | 2022-02-11 | 8.323 | 8,154 | +741 | 0.00% | 67,869 |
| 2022-02-14 | 2022-02-10 | 8.431 | 7,413 | +2,965 | 0.00% | 62,502 |
| 2022-02-09 | 2022-02-07 | 7.892 | 4,448 | +1,483 | 0.00% | 35,103 |
| 2022-01-24 | 2022-01-20 | 7.541 | 2,965 | -1,483 | 0.00% | 22,359 |
| 2022-01-04 | 2021-12-31 | 7.447 | 4,448 | +1,483 | 0.00% | 33,122 |
| 2021-12-30 | 2021-12-28 | 7.541 | 2,965 | +2,224 | 0.00% | 22,359 |
| 2021-12-17 | 2021-12-15 | 7.878 | 741 | -742 | 0.00% | 5,838 |
| 2021-11-26 | 2021-11-24 | 8.769 | 1,483 | +742 | 0.00% | 13,004 |
| 2021-11-19 | 2021-11-17 | 8.769 | 741 | +741 | 0.00% | 6,498 |
| 2021-11-04 | 2021-11-02 | 7.082 | 0 | -20,015 | ||
| 2021-11-03 | 2021-11-01 | 7.824 | 20,015 | +19,274 | 0.00% | 156,604 |
| 2021-10-22 | 2021-10-20 | 13.085 | 741 | +741 | 0.00% | 9,696 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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