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 | 4.370 | 866,000 | +0 | 0.16% | 3,784,420 |
| 2025-10-13 | 2025-10-09 | 4.500 | 866,000 | +0 | 0.16% | 3,897,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 866,000 | -4,000 | 0.16% | 3,897,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 870,000 | +8,000 | 0.16% | 3,915,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 862,000 | +12,000 | 0.16% | 3,965,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 850,000 | +8,000 | 0.15% | 3,995,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 842,000 | -22,000 | 0.15% | 3,881,620 |
| 2025-09-30 | 2025-09-26 | 4.660 | 864,000 | -10,000 | 0.16% | 4,026,240 |
| 2025-09-26 | 2025-09-24 | 4.940 | 874,000 | -6,000 | 0.16% | 4,317,560 |
| 2025-09-25 | 2025-09-23 | 4.910 | 880,000 | +42,000 | 0.16% | 4,320,800 |
| 2025-09-24 | 2025-09-22 | 4.940 | 838,000 | +20,000 | 0.15% | 4,139,720 |
| 2025-09-22 | 2025-09-18 | 4.420 | 818,000 | +16,000 | 0.15% | 3,615,560 |
| 2025-09-19 | 2025-09-17 | 5.000 | 802,000 | +48,000 | 0.15% | 4,010,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 754,000 | +12,000 | 0.14% | 4,139,460 |
| 2025-09-17 | 2025-09-15 | 5.830 | 742,000 | +42,000 | 0.13% | 4,325,860 |
| 2025-09-16 | 2025-09-12 | 6.110 | 700,000 | +6,000 | 0.13% | 4,277,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 694,000 | +8,000 | 0.13% | 4,164,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 686,000 | -4,000 | 0.12% | 4,253,200 |
| 2025-09-10 | 2025-09-08 | 5.600 | 690,000 | +8,000 | 0.12% | 3,864,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 682,000 | +8,000 | 0.12% | 3,751,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 674,000 | +2,000 | 0.12% | 3,376,740 |
| 2025-09-04 | 2025-09-02 | 5.110 | 672,000 | +6,000 | 0.12% | 3,433,920 |
| 2025-09-03 | 2025-09-01 | 5.310 | 666,000 | -46,000 | 0.12% | 3,536,460 |
| 2025-09-02 | 2025-08-29 | 5.540 | 712,000 | +2,000 | 0.13% | 3,944,480 |
| 2025-09-01 | 2025-08-28 | 5.340 | 710,000 | -4,000 | 0.13% | 3,791,400 |
| 2025-08-29 | 2025-08-27 | 5.510 | 714,000 | +8,000 | 0.13% | 3,934,140 |
| 2025-08-28 | 2025-08-26 | 5.930 | 706,000 | +14,000 | 0.13% | 4,186,580 |
| 2025-08-27 | 2025-08-25 | 6.020 | 692,000 | +10,000 | 0.13% | 4,165,840 |
| 2025-08-26 | 2025-08-22 | 5.880 | 682,000 | +2,000 | 0.12% | 4,010,160 |
| 2025-08-25 | 2025-08-21 | 5.860 | 680,000 | +8,000 | 0.12% | 3,984,800 |
| 2025-08-22 | 2025-08-20 | 5.680 | 672,000 | +16,000 | 0.12% | 3,816,960 |
| 2025-08-21 | 2025-08-19 | 5.880 | 656,000 | -18,000 | 0.12% | 3,857,280 |
| 2025-08-20 | 2025-08-18 | 5.760 | 674,000 | +90,000 | 0.12% | 3,882,240 |
| 2025-08-19 | 2025-08-15 | 4.580 | 584,000 | +22,000 | 0.11% | 2,674,720 |
| 2025-08-18 | 2025-08-14 | 4.160 | 562,000 | -16,000 | 0.10% | 2,337,920 |
| 2025-08-15 | 2025-08-13 | 4.070 | 578,000 | -6,000 | 0.10% | 2,352,460 |
| 2025-08-13 | 2025-08-11 | 4.000 | 584,000 | +6,000 | 0.11% | 2,336,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 578,000 | +44,000 | 0.10% | 2,340,900 |
| 2025-08-11 | 2025-08-07 | 3.910 | 534,000 | +38,000 | 0.10% | 2,087,940 |
| 2025-08-08 | 2025-08-06 | 3.700 | 496,000 | -36,000 | 0.09% | 1,835,200 |
| 2025-08-07 | 2025-08-05 | 2.970 | 532,000 | -32,000 | 0.10% | 1,580,040 |
| 2025-08-04 | 2025-07-31 | 2.460 | 564,000 | +2,000 | 0.10% | 1,387,440 |
| 2025-07-30 | 2025-07-28 | 2.500 | 562,000 | +16,000 | 0.10% | 1,405,000 |
| 2025-07-25 | 2025-07-23 | 2.570 | 546,000 | +14,000 | 0.10% | 1,403,220 |
| 2025-07-24 | 2025-07-22 | 2.530 | 532,000 | +20,000 | 0.10% | 1,345,960 |
| 2025-07-21 | 2025-07-17 | 2.590 | 512,000 | +44,000 | 0.09% | 1,326,080 |
| 2025-07-17 | 2025-07-15 | 2.500 | 468,000 | +16,000 | 0.08% | 1,170,000 |
| 2025-07-08 | 2025-07-04 | 2.640 | 452,000 | +4,000 | 0.08% | 1,193,280 |
| 2025-07-03 | 2025-06-30 | 2.660 | 448,000 | -6,000 | 0.08% | 1,191,680 |
| 2025-06-26 | 2025-06-24 | 2.720 | 454,000 | +2,000 | 0.08% | 1,234,880 |
| 2025-06-25 | 2025-06-23 | 2.710 | 452,000 | +4,000 | 0.08% | 1,224,920 |
| 2025-06-24 | 2025-06-20 | 2.760 | 448,000 | -10,000 | 0.08% | 1,236,480 |
| 2025-06-20 | 2025-06-18 | 2.760 | 458,000 | -8,000 | 0.08% | 1,264,080 |
| 2025-06-18 | 2025-06-16 | 2.790 | 466,000 | -20,000 | 0.08% | 1,300,140 |
| 2025-06-16 | 2025-06-12 | 2.540 | 486,000 | +6,000 | 0.09% | 1,234,440 |
| 2025-06-12 | 2025-06-10 | 2.390 | 480,000 | -18,000 | 0.09% | 1,147,200 |
| 2025-06-10 | 2025-06-06 | 2.250 | 498,000 | -4,000 | 0.09% | 1,120,500 |
| 2025-06-09 | 2025-06-05 | 2.210 | 502,000 | -10,000 | 0.09% | 1,109,420 |
| 2025-06-06 | 2025-06-04 | 2.170 | 512,000 | +6,000 | 0.09% | 1,111,040 |
| 2025-06-05 | 2025-06-03 | 2.120 | 506,000 | +30,000 | 0.09% | 1,072,720 |
| 2025-06-04 | 2025-06-02 | 2.250 | 476,000 | +10,000 | 0.09% | 1,071,000 |
| 2025-06-02 | 2025-05-29 | 2.110 | 466,000 | +46,000 | 0.08% | 983,260 |
| 2025-05-16 | 2025-05-14 | 2.200 | 420,000 | +10,000 | 0.08% | 924,000 |
| 2025-05-08 | 2025-05-06 | 2.070 | 410,000 | +16,000 | 0.07% | 848,700 |
| 2025-04-29 | 2025-04-25 | 2.400 | 394,000 | +2,000 | 0.07% | 945,600 |
| 2025-04-17 | 2025-04-15 | 2.270 | 392,000 | +46,000 | 0.07% | 889,840 |
| 2025-04-10 | 2025-04-08 | 2.270 | 346,000 | +16,000 | 0.06% | 785,420 |
| 2025-04-09 | 2025-04-07 | 2.390 | 330,000 | +16,000 | 0.06% | 788,700 |
| 2025-04-08 | 2025-04-03 | 2.480 | 314,000 | +16,000 | 0.06% | 778,720 |
| 2025-04-07 | 2025-04-02 | 2.400 | 298,000 | +16,000 | 0.05% | 715,200 |
| 2025-04-03 | 2025-04-01 | 2.270 | 282,000 | +14,000 | 0.05% | 640,140 |
| 2025-04-02 | 2025-03-31 | 2.210 | 268,000 | +16,000 | 0.05% | 592,280 |
| 2025-03-28 | 2025-03-26 | 2.240 | 252,000 | +14,000 | 0.05% | 564,480 |
| 2025-02-28 | 2025-02-26 | 2.280 | 238,000 | -2,000 | 0.04% | 542,640 |
| 2025-02-27 | 2025-02-25 | 2.180 | 240,000 | +2,000 | 0.04% | 523,200 |
| 2025-02-10 | 2025-02-06 | 2.530 | 238,000 | -2,000 | 0.04% | 602,140 |
| 2025-02-07 | 2025-02-05 | 2.300 | 240,000 | +2,000 | 0.04% | 552,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 238,000 | +11,988 | 0.04% | 691,722 |
| 2024-12-03 | 2024-11-29 | 2.727 | 226,012 | +68,373 | 0.04% | 616,420 |
| 2024-11-29 | 2024-11-27 | 2.538 | 157,639 | +66,475 | 0.03% | 400,061 |
| 2024-11-28 | 2024-11-26 | 2.527 | 91,164 | +56,977 | 0.02% | 230,399 |
| 2024-11-27 | 2024-11-25 | 2.064 | 34,187 | +30,388 | 0.01% | 70,561 |
| 2024-11-26 | 2024-11-22 | 1.769 | 3,799 | +3,799 | 0.00% | 6,721 |
| 2024-10-21 | 2024-10-17 | 1.843 | 0 | -1,591,579 | ||
| 2024-09-30 | 2024-09-26 | 1.853 | 1,591,579 | -13,295 | 0.30% | 2,949,760 |
| 2024-06-24 | 2024-06-20 | 1.653 | 1,604,874 | -1,899 | 0.31% | 2,653,300 |
| 2024-06-21 | 2024-06-19 | 1.569 | 1,606,773 | +1,899 | 0.31% | 2,521,079 |
| 2023-10-04 | 2023-09-29 | 3.349 | 1,604,874 | +98,761 | 0.31% | 5,374,200 |
| 2023-10-03 | 2023-09-28 | 3.549 | 1,506,113 | +26,590 | 0.29% | 5,344,821 |
| 2023-09-29 | 2023-09-27 | 3.549 | 1,479,523 | +45,582 | 0.28% | 5,250,460 |
| 2023-09-28 | 2023-09-26 | 3.580 | 1,433,941 | +94,963 | 0.27% | 5,134,001 |
| 2023-09-27 | 2023-09-25 | 3.370 | 1,338,978 | +24,691 | 0.26% | 4,512,001 |
| 2023-04-19 | 2023-04-17 | 4.128 | 1,314,287 | +3,798 | 0.25% | 5,425,278 |
| 2023-04-18 | 2023-04-14 | 4.233 | 1,310,489 | +18,993 | 0.25% | 5,547,600 |
| 2023-04-17 | 2023-04-13 | 4.223 | 1,291,496 | +1,899 | 0.25% | 5,453,599 |
| 2023-04-14 | 2023-04-12 | 4.244 | 1,289,597 | -28,489 | 0.25% | 5,472,740 |
| 2023-03-29 | 2023-03-27 | 4.265 | 1,318,086 | +9,496 | 0.25% | 5,621,400 |
| 2023-03-27 | 2023-03-23 | 4.349 | 1,308,590 | +3,799 | 0.25% | 5,691,142 |
| 2023-03-24 | 2023-03-22 | 4.412 | 1,304,791 | +7,597 | 0.25% | 5,757,060 |
| 2023-03-23 | 2023-03-21 | 4.391 | 1,297,194 | -28,489 | 0.25% | 5,696,220 |
| 2023-03-16 | 2023-03-14 | 4.202 | 1,325,683 | +1,899 | 0.25% | 5,570,040 |
| 2023-03-15 | 2023-03-13 | 4.033 | 1,323,784 | -5,697 | 0.25% | 5,339,021 |
| 2023-03-08 | 2023-03-06 | 4.212 | 1,329,481 | -28,489 | 0.25% | 5,599,998 |
| 2023-03-07 | 2023-03-03 | 4.370 | 1,357,970 | +70,272 | 0.26% | 5,934,498 |
| 2023-03-03 | 2023-03-01 | 4.612 | 1,287,698 | +13,295 | 0.25% | 5,939,281 |
| 2023-03-02 | 2023-02-28 | 4.644 | 1,274,403 | +26,590 | 0.24% | 5,918,220 |
| 2023-03-01 | 2023-02-27 | 4.644 | 1,247,813 | -18,993 | 0.24% | 5,794,738 |
| 2023-02-28 | 2023-02-24 | 4.591 | 1,266,806 | +9,496 | 0.24% | 5,816,240 |
| 2023-02-27 | 2023-02-23 | 4.749 | 1,257,310 | -18,992 | 0.24% | 5,971,242 |
| 2023-02-24 | 2023-02-22 | 4.697 | 1,276,302 | +17,093 | 0.24% | 5,994,239 |
| 2023-02-23 | 2023-02-21 | 4.707 | 1,259,209 | -1,899 | 0.24% | 5,927,221 |
| 2023-02-22 | 2023-02-20 | 4.654 | 1,261,108 | -1,899 | 0.24% | 5,869,759 |
| 2023-02-21 | 2023-02-17 | 4.686 | 1,263,007 | -3,799 | 0.24% | 5,918,498 |
| 2023-02-20 | 2023-02-16 | 4.475 | 1,266,806 | +11,396 | 0.24% | 5,669,500 |
| 2023-02-17 | 2023-02-15 | 3.959 | 1,255,410 | +13,294 | 0.24% | 4,970,719 |
| 2023-02-14 | 2023-02-10 | 3.686 | 1,242,116 | +3,799 | 0.24% | 4,578,002 |
| 2023-02-13 | 2023-02-09 | 3.728 | 1,238,317 | +37,985 | 0.24% | 4,616,160 |
| 2023-02-08 | 2023-02-06 | 3.707 | 1,200,332 | +7,597 | 0.23% | 4,449,281 |
| 2023-02-07 | 2023-02-03 | 3.696 | 1,192,735 | +56,978 | 0.23% | 4,408,561 |
| 2023-02-06 | 2023-02-02 | 3.728 | 1,135,757 | +7,597 | 0.22% | 4,233,840 |
| 2023-02-03 | 2023-02-01 | 3.728 | 1,128,160 | +15,194 | 0.22% | 4,205,520 |
| 2023-02-02 | 2023-01-31 | 3.738 | 1,112,966 | +7,597 | 0.21% | 4,160,600 |
| 2023-02-01 | 2023-01-30 | 3.749 | 1,105,369 | +11,396 | 0.21% | 4,143,840 |
| 2023-01-31 | 2023-01-27 | 3.780 | 1,093,973 | +3,798 | 0.21% | 4,135,679 |
| 2023-01-30 | 2023-01-26 | 3.780 | 1,090,175 | +3,799 | 0.21% | 4,121,321 |
| 2023-01-27 | 2023-01-20 | 3.770 | 1,086,376 | +7,597 | 0.21% | 4,095,519 |
| 2023-01-26 | 2023-01-19 | 3.770 | 1,078,779 | +41,783 | 0.21% | 4,066,879 |
| 2023-01-20 | 2023-01-18 | 3.812 | 1,036,996 | +11,396 | 0.20% | 3,953,042 |
| 2023-01-19 | 2023-01-17 | 3.833 | 1,025,600 | +5,698 | 0.20% | 3,931,200 |
| 2023-01-18 | 2023-01-16 | 3.770 | 1,019,902 | +49,381 | 0.19% | 3,844,919 |
| 2023-01-17 | 2023-01-13 | 3.686 | 970,521 | +87,365 | 0.19% | 3,576,998 |
| 2023-01-16 | 2023-01-12 | 3.570 | 883,156 | +62,676 | 0.17% | 3,152,702 |
| 2023-01-13 | 2023-01-11 | 3.570 | 820,480 | +39,884 | 0.16% | 2,928,960 |
| 2023-01-12 | 2023-01-10 | 3.591 | 780,596 | +22,792 | 0.15% | 2,803,022 |
| 2023-01-11 | 2023-01-09 | 3.580 | 757,804 | +24,690 | 0.14% | 2,713,198 |
| 2023-01-10 | 2023-01-06 | 3.538 | 733,114 | +7,597 | 0.14% | 2,593,920 |
| 2023-01-09 | 2023-01-05 | 3.528 | 725,517 | +20,892 | 0.14% | 2,559,400 |
| 2023-01-06 | 2023-01-04 | 3.528 | 704,625 | +9,496 | 0.13% | 2,485,699 |
| 2023-01-05 | 2023-01-03 | 3.443 | 695,129 | +60,776 | 0.13% | 2,393,640 |
| 2023-01-04 | 2022-12-30 | 3.212 | 634,353 | +30,389 | 0.12% | 2,037,401 |
| 2023-01-03 | 2022-12-29 | 3.212 | 603,964 | +30,388 | 0.12% | 1,939,799 |
| 2022-12-30 | 2022-12-28 | 3.159 | 573,576 | +195,623 | 0.11% | 1,811,999 |
| 2022-12-29 | 2022-12-23 | 2.906 | 377,953 | +32,288 | 0.07% | 1,098,481 |
| 2022-12-28 | 2022-12-22 | 3.180 | 345,665 | +28,489 | 0.07% | 1,099,279 |
| 2022-12-23 | 2022-12-21 | 3.212 | 317,176 | +170,933 | 0.06% | 1,018,699 |
| 2022-12-22 | 2022-12-20 | 3.475 | 146,243 | +146,243 | 0.03% | 508,200 |
| 2022-02-25 | 2022-02-23 | 4.654 | 0 | -1,899 | ||
| 2022-01-28 | 2022-01-26 | 4.981 | 1,899 | +1,899 | 0.00% | 9,459 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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