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 | 4.700 | 625,000 | +0 | 0.06% | 2,937,500 |
| 2025-10-13 | 2025-10-09 | 4.670 | 625,000 | +0 | 0.06% | 2,918,750 |
| 2025-10-10 | 2025-10-08 | 4.660 | 625,000 | +180,000 | 0.06% | 2,912,500 |
| 2025-10-09 | 2025-10-06 | 4.650 | 445,000 | +150,000 | 0.04% | 2,069,250 |
| 2025-10-08 | 2025-10-03 | 4.680 | 295,000 | +5,000 | 0.03% | 1,380,600 |
| 2025-10-06 | 2025-10-02 | 4.680 | 290,000 | -12,000 | 0.03% | 1,357,200 |
| 2025-09-30 | 2025-09-26 | 4.640 | 302,000 | +14,000 | 0.03% | 1,401,280 |
| 2025-09-29 | 2025-09-25 | 4.670 | 288,000 | +8,000 | 0.03% | 1,344,960 |
| 2025-09-26 | 2025-09-24 | 4.690 | 280,000 | +4,000 | 0.03% | 1,313,200 |
| 2025-09-25 | 2025-09-23 | 4.760 | 276,000 | +1,000 | 0.03% | 1,313,760 |
| 2025-09-23 | 2025-09-19 | 4.720 | 275,000 | +55,500 | 0.02% | 1,298,000 |
| 2025-09-22 | 2025-09-18 | 4.790 | 219,500 | +20,000 | 0.02% | 1,051,405 |
| 2025-09-19 | 2025-09-17 | 4.780 | 199,500 | +2,000 | 0.02% | 953,610 |
| 2025-09-17 | 2025-09-15 | 4.750 | 197,500 | +500 | 0.02% | 938,125 |
| 2025-09-16 | 2025-09-12 | 4.760 | 197,000 | +30,000 | 0.02% | 937,720 |
| 2025-09-12 | 2025-09-10 | 4.750 | 167,000 | -3,000 | 0.02% | 793,250 |
| 2025-09-10 | 2025-09-08 | 4.710 | 170,000 | +5,000 | 0.02% | 800,700 |
| 2025-09-09 | 2025-09-05 | 4.660 | 165,000 | +500 | 0.01% | 768,900 |
| 2025-09-08 | 2025-09-04 | 4.640 | 164,500 | +500 | 0.01% | 763,280 |
| 2025-09-05 | 2025-09-03 | 4.650 | 164,000 | +5,000 | 0.01% | 762,600 |
| 2025-09-04 | 2025-09-02 | 4.650 | 159,000 | +6,000 | 0.01% | 739,350 |
| 2025-08-27 | 2025-08-25 | 4.770 | 153,000 | +18,500 | 0.01% | 729,810 |
| 2025-08-14 | 2025-08-12 | 4.770 | 134,500 | -1,000 | 0.01% | 641,565 |
| 2025-08-12 | 2025-08-08 | 4.770 | 135,500 | -2,000 | 0.01% | 646,335 |
| 2025-08-06 | 2025-08-04 | 4.630 | 137,500 | -4,000 | 0.01% | 636,625 |
| 2025-08-05 | 2025-08-01 | 4.620 | 141,500 | -3,000 | 0.01% | 653,730 |
| 2025-08-04 | 2025-07-31 | 4.590 | 144,500 | +7,000 | 0.01% | 663,255 |
| 2025-07-10 | 2025-07-08 | 4.540 | 137,500 | +500 | 0.01% | 624,250 |
| 2025-07-04 | 2025-07-02 | 4.530 | 137,000 | +11,000 | 0.01% | 620,610 |
| 2025-06-26 | 2025-06-24 | 4.330 | 126,000 | +1,000 | 0.01% | 545,580 |
| 2025-06-24 | 2025-06-20 | 4.260 | 125,000 | +5,000 | 0.01% | 532,500 |
| 2025-06-18 | 2025-06-16 | 4.350 | 120,000 | +2,000 | 0.01% | 522,000 |
| 2025-06-17 | 2025-06-13 | 4.350 | 118,000 | +5,000 | 0.01% | 513,300 |
| 2025-05-29 | 2025-05-27 | 4.410 | 113,000 | -500 | 0.01% | 498,330 |
| 2025-04-16 | 2025-04-14 | 4.110 | 113,500 | +2,500 | 0.01% | 466,485 |
| 2025-04-14 | 2025-04-10 | 4.110 | 111,000 | +4,500 | 0.01% | 456,210 |
| 2025-04-11 | 2025-04-09 | 4.050 | 106,500 | +18,000 | 0.01% | 431,325 |
| 2025-04-10 | 2025-04-08 | 4.050 | 88,500 | +8,000 | 0.01% | 358,425 |
| 2025-03-25 | 2025-03-21 | 4.190 | 80,500 | +4,500 | 0.01% | 337,295 |
| 2025-03-24 | 2025-03-20 | 4.170 | 76,000 | +3,500 | 0.01% | 316,920 |
| 2025-03-13 | 2025-03-11 | 4.280 | 72,500 | -1,000 | 0.01% | 310,300 |
| 2025-03-10 | 2025-03-06 | 4.580 | 73,500 | +2,406 | 0.01% | 336,623 |
| 2025-02-25 | 2025-02-21 | 4.435 | 71,094 | +483 | 0.01% | 315,314 |
| 2025-02-24 | 2025-02-20 | 4.435 | 70,611 | -38,690 | 0.01% | 313,172 |
| 2025-02-21 | 2025-02-19 | 4.435 | 109,301 | -4,353 | 0.01% | 484,768 |
| 2025-02-20 | 2025-02-18 | 4.414 | 113,654 | +4,353 | 0.01% | 501,725 |
| 2025-02-19 | 2025-02-17 | 4.321 | 109,301 | +7,738 | 0.01% | 472,338 |
| 2025-02-18 | 2025-02-14 | 4.394 | 101,563 | +1,934 | 0.01% | 446,249 |
| 2025-01-13 | 2025-01-09 | 4.249 | 99,629 | -967 | 0.01% | 423,331 |
| 2025-01-10 | 2025-01-08 | 4.239 | 100,596 | -1,451 | 0.01% | 426,400 |
| 2024-12-18 | 2024-12-16 | 4.259 | 102,047 | -483 | 0.01% | 434,661 |
| 2024-12-17 | 2024-12-13 | 4.249 | 102,530 | -2,419 | 0.01% | 435,658 |
| 2024-12-12 | 2024-12-10 | 4.301 | 104,949 | -967 | 0.01% | 451,362 |
| 2024-12-11 | 2024-12-09 | 4.280 | 105,916 | -4,836 | 0.01% | 453,330 |
| 2024-12-10 | 2024-12-06 | 4.228 | 110,752 | +2,418 | 0.01% | 468,304 |
| 2024-12-02 | 2024-11-28 | 4.135 | 108,334 | -7,738 | 0.01% | 448,000 |
| 2024-11-20 | 2024-11-18 | 4.104 | 116,072 | +4,836 | 0.01% | 476,399 |
| 2024-11-11 | 2024-11-07 | 4.583 | 111,236 | +5,044 | 0.01% | 509,740 |
| 2024-11-08 | 2024-11-06 | 4.572 | 106,192 | +464 | 0.01% | 485,481 |
| 2024-10-29 | 2024-10-25 | 4.561 | 105,728 | +2,318 | 0.01% | 482,219 |
| 2024-10-28 | 2024-10-24 | 4.572 | 103,410 | +2,783 | 0.01% | 472,762 |
| 2024-10-25 | 2024-10-23 | 4.604 | 100,627 | +463 | 0.01% | 463,294 |
| 2024-10-22 | 2024-10-18 | 4.636 | 100,164 | -2,318 | 0.01% | 464,402 |
| 2024-10-17 | 2024-10-15 | 4.550 | 102,482 | -928 | 0.01% | 466,309 |
| 2024-10-16 | 2024-10-14 | 4.604 | 103,410 | -9,274 | 0.01% | 476,107 |
| 2024-10-15 | 2024-10-10 | 4.561 | 112,684 | +10,202 | 0.01% | 513,945 |
| 2024-10-09 | 2024-10-07 | 4.690 | 102,482 | -4,637 | 0.01% | 480,674 |
| 2024-10-04 | 2024-10-02 | 4.518 | 107,119 | -3,246 | 0.01% | 483,944 |
| 2024-09-30 | 2024-09-26 | 4.453 | 110,365 | -6,492 | 0.01% | 491,468 |
| 2024-09-27 | 2024-09-25 | 4.432 | 116,857 | -4,638 | 0.01% | 517,858 |
| 2024-09-26 | 2024-09-24 | 4.485 | 121,495 | -1,855 | 0.01% | 544,962 |
| 2024-09-20 | 2024-09-17 | 4.421 | 123,350 | -4,637 | 0.01% | 545,302 |
| 2024-09-19 | 2024-09-16 | 4.388 | 127,987 | -3,709 | 0.01% | 561,661 |
| 2024-09-16 | 2024-09-12 | 4.227 | 131,696 | +11,129 | 0.01% | 556,638 |
| 2024-09-10 | 2024-09-05 | 4.248 | 120,567 | +3,246 | 0.01% | 512,199 |
| 2024-09-03 | 2024-08-30 | 4.140 | 117,321 | -12,057 | 0.01% | 485,759 |
| 2024-09-02 | 2024-08-29 | 4.076 | 129,378 | -464 | 0.01% | 527,311 |
| 2024-08-23 | 2024-08-21 | 4.162 | 129,842 | +1,392 | 0.01% | 540,402 |
| 2024-08-09 | 2024-08-07 | 4.076 | 128,450 | -6,493 | 0.01% | 523,528 |
| 2024-08-02 | 2024-07-31 | 4.043 | 134,943 | -1,391 | 0.01% | 545,627 |
| 2024-08-01 | 2024-07-30 | 4.043 | 136,334 | +5,101 | 0.01% | 551,251 |
| 2024-07-31 | 2024-07-29 | 4.043 | 131,233 | +928 | 0.01% | 530,626 |
| 2024-07-24 | 2024-07-22 | 4.097 | 130,305 | +463 | 0.01% | 533,899 |
| 2024-07-23 | 2024-07-19 | 4.097 | 129,842 | -2,318 | 0.01% | 532,002 |
| 2024-07-15 | 2024-07-11 | 3.914 | 132,160 | +4,637 | 0.01% | 517,274 |
| 2024-07-10 | 2024-07-08 | 3.892 | 127,523 | +4,637 | 0.01% | 496,375 |
| 2024-07-08 | 2024-07-04 | 3.946 | 122,886 | +464 | 0.01% | 484,951 |
| 2024-07-04 | 2024-07-02 | 3.892 | 122,422 | +927 | 0.01% | 476,520 |
| 2024-06-27 | 2024-06-25 | 3.882 | 121,495 | +4,638 | 0.01% | 471,601 |
| 2024-06-26 | 2024-06-24 | 3.903 | 116,857 | +463 | 0.01% | 456,118 |
| 2024-06-25 | 2024-06-21 | 3.914 | 116,394 | +2,319 | 0.01% | 455,566 |
| 2024-06-18 | 2024-06-14 | 3.968 | 114,075 | -928 | 0.01% | 452,640 |
| 2024-06-17 | 2024-06-13 | 3.989 | 115,003 | +928 | 0.01% | 458,802 |
| 2024-06-03 | 2024-05-30 | 3.957 | 114,075 | +18,549 | 0.01% | 451,410 |
| 2024-05-31 | 2024-05-29 | 3.989 | 95,526 | +18,548 | 0.01% | 381,099 |
| 2024-05-27 | 2024-05-23 | 4.054 | 76,978 | +2,319 | 0.01% | 312,082 |
| 2024-05-24 | 2024-05-22 | 4.119 | 74,659 | +31,533 | 0.01% | 307,510 |
| 2024-05-17 | 2024-05-14 | 4.108 | 43,126 | +1,855 | 0.00% | 177,165 |
| 2024-04-29 | 2024-04-25 | 3.914 | 41,271 | +1,855 | 0.00% | 161,535 |
| 2024-04-23 | 2024-04-19 | 3.860 | 39,416 | +3,246 | 0.00% | 152,149 |
| 2024-04-22 | 2024-04-18 | 3.936 | 36,170 | -928 | 0.00% | 142,349 |
| 2024-04-19 | 2024-04-17 | 3.936 | 37,098 | +2,319 | 0.00% | 146,002 |
| 2024-04-18 | 2024-04-16 | 4.000 | 34,779 | +10,666 | 0.00% | 139,125 |
| 2024-04-17 | 2024-04-15 | 4.076 | 24,113 | -1,392 | 0.00% | 98,278 |
| 2024-04-16 | 2024-04-12 | 4.130 | 25,505 | +8,347 | 0.00% | 105,327 |
| 2024-04-15 | 2024-04-11 | 4.151 | 17,158 | +928 | 0.00% | 71,227 |
| 2024-04-03 | 2024-03-28 | 4.130 | 16,230 | -1,855 | 0.00% | 67,024 |
| 2024-03-27 | 2024-03-25 | 4.119 | 18,085 | -2,782 | 0.00% | 74,490 |
| 2024-03-05 | 2024-03-01 | 4.532 | 20,867 | +758 | 0.00% | 94,560 |
| 2024-01-25 | 2024-01-23 | 4.386 | 20,109 | -8,937 | 0.00% | 88,200 |
| 2024-01-23 | 2024-01-19 | 4.420 | 29,046 | +1,787 | 0.00% | 128,373 |
| 2023-11-23 | 2023-11-21 | 4.476 | 27,259 | +447 | 0.00% | 122,000 |
| 2023-11-10 | 2023-11-08 | 4.431 | 26,812 | -4,022 | 0.00% | 118,800 |
| 2023-11-06 | 2023-11-02 | 4.916 | 30,834 | +1,288 | 0.00% | 151,576 |
| 2023-10-05 | 2023-10-03 | 4.624 | 29,546 | +4,282 | 0.00% | 136,620 |
| 2023-08-02 | 2023-07-31 | 5.500 | 25,264 | +856 | 0.00% | 138,945 |
| 2023-07-25 | 2023-07-21 | 5.593 | 24,408 | +857 | 0.00% | 136,517 |
| 2023-06-21 | 2023-06-19 | 5.862 | 23,551 | -4,282 | 0.00% | 138,049 |
| 2023-06-14 | 2023-06-12 | 5.488 | 27,833 | +2,141 | 0.00% | 152,749 |
| 2023-06-08 | 2023-06-06 | 5.465 | 25,692 | +4,710 | 0.00% | 140,399 |
| 2023-06-06 | 2023-06-02 | 5.418 | 20,982 | -2,997 | 0.00% | 113,680 |
| 2023-06-02 | 2023-05-31 | 5.208 | 23,979 | +11,561 | 0.00% | 124,878 |
| 2023-04-26 | 2023-04-24 | 5.605 | 12,418 | -1,713 | 0.00% | 69,600 |
| 2023-04-24 | 2023-04-20 | 5.722 | 14,131 | -3,425 | 0.00% | 80,852 |
| 2023-04-21 | 2023-04-19 | 5.733 | 17,556 | +5,138 | 0.00% | 100,653 |
| 2023-03-27 | 2023-03-23 | 5.675 | 12,418 | -856 | 0.00% | 70,470 |
| 2023-03-06 | 2023-03-02 | 6.329 | 13,274 | +367 | 0.00% | 84,008 |
| 2023-03-03 | 2023-03-01 | 6.353 | 12,907 | +833 | 0.00% | 81,995 |
| 2022-12-12 | 2022-12-08 | 5.416 | 12,074 | -4,164 | 0.00% | 65,393 |
| 2022-11-07 | 2022-11-03 | 4.982 | 16,238 | +620 | 0.00% | 80,894 |
| 2022-10-03 | 2022-09-29 | 5.157 | 15,618 | +4,005 | 0.00% | 80,535 |
| 2022-09-28 | 2022-09-26 | 5.419 | 11,613 | -4,005 | 0.00% | 62,928 |
| 2022-06-28 | 2022-06-24 | 5.069 | 15,618 | -16,018 | 0.00% | 79,170 |
| 2022-06-27 | 2022-06-23 | 5.082 | 31,636 | +16,018 | 0.00% | 160,763 |
| 2022-06-22 | 2022-06-20 | 5.119 | 15,618 | -1,201 | 0.00% | 79,950 |
| 2022-06-21 | 2022-06-17 | 5.069 | 16,819 | +1,201 | 0.00% | 85,258 |
| 2022-06-02 | 2022-05-31 | 5.194 | 15,618 | -16,018 | 0.00% | 81,120 |
| 2022-05-30 | 2022-05-26 | 5.057 | 31,636 | +16,018 | 0.00% | 159,973 |
| 2022-05-12 | 2022-05-10 | 5.094 | 15,618 | -4,805 | 0.00% | 79,560 |
| 2022-05-11 | 2022-05-06 | 5.069 | 20,423 | +4,805 | 0.00% | 103,528 |
| 2022-05-04 | 2022-04-29 | 5.132 | 15,618 | +4,005 | 0.00% | 80,145 |
| 2022-05-03 | 2022-04-28 | 5.144 | 11,613 | -1,202 | 0.00% | 59,738 |
| 2022-04-27 | 2022-04-25 | 5.144 | 12,815 | +1,202 | 0.00% | 65,922 |
| 2022-03-07 | 2022-03-03 | 5.619 | 11,613 | +388 | 0.00% | 65,253 |
| 2022-03-02 | 2022-02-28 | 5.748 | 11,225 | +7,741 | 0.00% | 64,523 |
| 2022-02-07 | 2022-01-31 | 5.619 | 3,484 | -5,419 | 0.00% | 19,577 |
| 2022-01-14 | 2022-01-12 | 5.529 | 8,903 | +1,161 | 0.00% | 49,221 |
| 2022-01-07 | 2022-01-05 | 5.477 | 7,742 | -2,322 | 0.00% | 42,402 |
| 2021-12-17 | 2021-12-15 | 5.361 | 10,064 | +2,322 | 0.00% | 53,950 |
| 2021-12-10 | 2021-12-08 | 5.361 | 7,742 | +5,420 | 0.00% | 41,502 |
| 2021-12-02 | 2021-11-30 | 5.361 | 2,322 | +2,322 | 0.00% | 12,447 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy