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 | 24.380 | 18,000 | +0 | 0.00% | 438,840 |
| 2025-10-13 | 2025-10-09 | 24.660 | 18,000 | +0 | 0.00% | 443,880 |
| 2025-10-10 | 2025-10-08 | 24.560 | 18,000 | -1,000 | 0.00% | 442,080 |
| 2025-10-09 | 2025-10-06 | 24.740 | 19,000 | +5,000 | 0.00% | 470,060 |
| 2025-10-06 | 2025-10-02 | 24.680 | 14,000 | -7,000 | 0.00% | 345,520 |
| 2025-10-03 | 2025-09-30 | 24.900 | 21,000 | +7,000 | 0.00% | 522,900 |
| 2025-09-30 | 2025-09-26 | 24.380 | 14,000 | +1,000 | 0.00% | 341,320 |
| 2025-09-29 | 2025-09-25 | 24.300 | 13,000 | -2,000 | 0.00% | 315,900 |
| 2025-09-24 | 2025-09-22 | 26.760 | 15,000 | +2,000 | 0.00% | 401,400 |
| 2025-09-22 | 2025-09-18 | 26.360 | 13,000 | -1,000 | 0.00% | 342,680 |
| 2025-09-19 | 2025-09-17 | 26.440 | 14,000 | +2,000 | 0.00% | 370,160 |
| 2025-09-18 | 2025-09-16 | 27.860 | 12,000 | +1,000 | 0.00% | 334,320 |
| 2025-09-17 | 2025-09-15 | 27.260 | 11,000 | -5,000 | 0.00% | 299,860 |
| 2025-09-12 | 2025-09-10 | 27.260 | 16,000 | -1,000 | 0.00% | 436,160 |
| 2025-09-11 | 2025-09-09 | 27.400 | 17,000 | +6,000 | 0.00% | 465,800 |
| 2025-09-10 | 2025-09-08 | 26.960 | 11,000 | -2,000 | 0.00% | 296,560 |
| 2025-09-09 | 2025-09-05 | 25.940 | 13,000 | +1,000 | 0.00% | 337,220 |
| 2025-09-08 | 2025-09-04 | 25.620 | 12,000 | -1,000 | 0.00% | 307,440 |
| 2025-09-03 | 2025-09-01 | 24.780 | 13,000 | +1,000 | 0.00% | 322,140 |
| 2025-09-01 | 2025-08-28 | 23.580 | 12,000 | -2,000 | 0.00% | 282,960 |
| 2025-08-29 | 2025-08-27 | 23.900 | 14,000 | -4,000 | 0.00% | 334,600 |
| 2025-08-27 | 2025-08-25 | 25.982 | 18,000 | +5,000 | 0.00% | 467,679 |
| 2025-08-26 | 2025-08-22 | 25.757 | 13,000 | -3,632 | 0.00% | 334,845 |
| 2025-08-25 | 2025-08-21 | 25.185 | 16,632 | +3,913 | 0.00% | 418,875 |
| 2025-08-22 | 2025-08-20 | 24.633 | 12,719 | +979 | 0.00% | 313,307 |
| 2025-08-20 | 2025-08-18 | 23.917 | 11,740 | -6,849 | 0.00% | 280,791 |
| 2025-08-19 | 2025-08-15 | 24.020 | 18,589 | -1,957 | 0.00% | 446,502 |
| 2025-08-18 | 2025-08-14 | 23.917 | 20,546 | -2,935 | 0.00% | 491,409 |
| 2025-08-15 | 2025-08-13 | 24.531 | 23,481 | -978 | 0.00% | 576,007 |
| 2025-08-14 | 2025-08-12 | 24.224 | 24,459 | +2,935 | 0.00% | 592,498 |
| 2025-08-13 | 2025-08-11 | 23.202 | 21,524 | -1,957 | 0.00% | 499,400 |
| 2025-08-12 | 2025-08-08 | 23.284 | 23,481 | +2,935 | 0.00% | 546,726 |
| 2025-08-11 | 2025-08-07 | 22.916 | 20,546 | +8,806 | 0.00% | 470,828 |
| 2025-08-04 | 2025-07-31 | 21.004 | 11,740 | -3,914 | 0.00% | 246,592 |
| 2025-08-01 | 2025-07-30 | 21.464 | 15,654 | -1,957 | 0.00% | 336,004 |
| 2025-07-31 | 2025-07-29 | 21.669 | 17,611 | +1,957 | 0.00% | 381,610 |
| 2025-07-30 | 2025-07-28 | 21.362 | 15,654 | -2,935 | 0.00% | 334,404 |
| 2025-07-29 | 2025-07-25 | 21.669 | 18,589 | -978 | 0.00% | 402,802 |
| 2025-07-28 | 2025-07-24 | 21.516 | 19,567 | +1,956 | 0.00% | 420,994 |
| 2025-07-18 | 2025-07-16 | 22.078 | 17,611 | +1,957 | 0.00% | 388,810 |
| 2025-07-17 | 2025-07-15 | 21.669 | 15,654 | +3,914 | 0.00% | 339,204 |
| 2025-07-14 | 2025-07-10 | 21.567 | 11,740 | -979 | 0.00% | 253,192 |
| 2025-07-08 | 2025-07-04 | 21.669 | 12,719 | -978 | 0.00% | 275,606 |
| 2025-07-04 | 2025-07-02 | 21.413 | 13,697 | -978 | 0.00% | 293,298 |
| 2025-07-03 | 2025-06-30 | 20.493 | 14,675 | +978 | 0.00% | 300,741 |
| 2025-06-25 | 2025-06-23 | 19.788 | 13,697 | +978 | 0.00% | 271,038 |
| 2025-06-24 | 2025-06-20 | 19.665 | 12,719 | +979 | 0.00% | 250,125 |
| 2025-06-23 | 2025-06-19 | 19.563 | 11,740 | -2,935 | 0.00% | 229,673 |
| 2025-06-20 | 2025-06-18 | 20.381 | 14,675 | -6,849 | 0.00% | 299,091 |
| 2025-06-19 | 2025-06-17 | 21.056 | 21,524 | +978 | 0.00% | 453,200 |
| 2025-06-18 | 2025-06-16 | 22.487 | 20,546 | -5,870 | 0.00% | 462,008 |
| 2025-06-17 | 2025-06-13 | 21.822 | 26,416 | +979 | 0.00% | 576,454 |
| 2025-06-16 | 2025-06-12 | 20.442 | 25,437 | -979 | 0.00% | 519,991 |
| 2025-06-13 | 2025-06-11 | 19.911 | 26,416 | +979 | 0.00% | 525,964 |
| 2025-06-11 | 2025-06-09 | 19.420 | 25,437 | -979 | 0.00% | 493,991 |
| 2025-06-09 | 2025-06-05 | 19.625 | 26,416 | -6,848 | 0.00% | 518,404 |
| 2025-06-03 | 2025-05-30 | 18.541 | 33,264 | -490 | 0.01% | 616,753 |
| 2025-06-02 | 2025-05-29 | 19.032 | 33,754 | -978 | 0.01% | 642,399 |
| 2025-05-30 | 2025-05-28 | 18.991 | 34,732 | -8,805 | 0.01% | 659,592 |
| 2025-05-15 | 2025-05-13 | 17.846 | 43,537 | -5,870 | 0.01% | 776,967 |
| 2025-05-06 | 2025-04-30 | 17.294 | 49,407 | -979 | 0.01% | 854,454 |
| 2025-04-25 | 2025-04-23 | 16.783 | 50,386 | -20,545 | 0.01% | 845,635 |
| 2025-04-24 | 2025-04-22 | 17.478 | 70,931 | +17,610 | 0.01% | 1,239,744 |
| 2025-04-16 | 2025-04-14 | 15.270 | 53,321 | -978 | 0.01% | 814,233 |
| 2025-04-08 | 2025-04-03 | 15.741 | 54,299 | -979 | 0.01% | 854,697 |
| 2025-04-02 | 2025-03-31 | 15.638 | 55,278 | +979 | 0.01% | 864,457 |
| 2025-04-01 | 2025-03-28 | 15.352 | 54,299 | +978 | 0.01% | 833,607 |
| 2025-03-27 | 2025-03-25 | 15.291 | 53,321 | +979 | 0.01% | 815,323 |
| 2025-03-24 | 2025-03-20 | 15.700 | 52,342 | +978 | 0.01% | 821,753 |
| 2025-03-21 | 2025-03-19 | 15.863 | 51,364 | +978 | 0.01% | 814,799 |
| 2025-03-20 | 2025-03-18 | 16.027 | 50,386 | -978 | 0.01% | 807,524 |
| 2025-03-19 | 2025-03-17 | 16.027 | 51,364 | +2,935 | 0.01% | 823,199 |
| 2025-03-11 | 2025-03-07 | 15.965 | 48,429 | -1,957 | 0.01% | 773,190 |
| 2025-03-04 | 2025-02-28 | 15.352 | 50,386 | -978 | 0.01% | 773,534 |
| 2025-03-03 | 2025-02-27 | 15.863 | 51,364 | -3,914 | 0.01% | 814,799 |
| 2025-02-24 | 2025-02-20 | 15.066 | 55,278 | -4,891 | 0.01% | 832,817 |
| 2025-02-20 | 2025-02-18 | 15.454 | 60,169 | +4,891 | 0.01% | 929,875 |
| 2025-02-19 | 2025-02-17 | 15.127 | 55,278 | -2,935 | 0.01% | 836,207 |
| 2025-02-17 | 2025-02-13 | 14.269 | 58,213 | -978 | 0.01% | 830,625 |
| 2025-02-14 | 2025-02-12 | 14.269 | 59,191 | +3,913 | 0.01% | 844,580 |
| 2025-02-11 | 2025-02-07 | 14.391 | 55,278 | +979 | 0.01% | 795,527 |
| 2025-02-10 | 2025-02-06 | 14.514 | 54,299 | -2,935 | 0.01% | 788,097 |
| 2025-02-05 | 2025-02-03 | 14.330 | 57,234 | +5,870 | 0.01% | 820,166 |
| 2025-02-04 | 2025-01-28 | 14.616 | 51,364 | -9,784 | 0.01% | 750,749 |
| 2025-01-22 | 2025-01-20 | 14.739 | 61,148 | -978 | 0.01% | 901,254 |
| 2025-01-21 | 2025-01-17 | 14.534 | 62,126 | -978 | 0.01% | 902,969 |
| 2025-01-08 | 2025-01-06 | 14.534 | 63,104 | -1,957 | 0.01% | 917,184 |
| 2025-01-06 | 2025-01-02 | 14.514 | 65,061 | -979 | 0.01% | 944,297 |
| 2024-12-30 | 2024-12-24 | 14.269 | 66,040 | -3,913 | 0.01% | 942,307 |
| 2024-12-23 | 2024-12-19 | 14.105 | 69,953 | +2,935 | 0.01% | 986,700 |
| 2024-12-20 | 2024-12-18 | 14.167 | 67,018 | +1,957 | 0.01% | 949,411 |
| 2024-12-18 | 2024-12-16 | 14.146 | 65,061 | +978 | 0.01% | 920,358 |
| 2024-12-17 | 2024-12-13 | 14.514 | 64,083 | +1,468 | 0.01% | 930,103 |
| 2024-12-13 | 2024-12-11 | 14.759 | 62,615 | +978 | 0.01% | 924,156 |
| 2024-12-12 | 2024-12-10 | 14.841 | 61,637 | +11,740 | 0.01% | 914,761 |
| 2024-12-10 | 2024-12-06 | 15.864 | 49,897 | +1,804 | 0.01% | 791,572 |
| 2024-12-02 | 2024-11-28 | 15.546 | 48,093 | +2,829 | 0.01% | 747,653 |
| 2024-11-21 | 2024-11-19 | 15.885 | 45,264 | +13,202 | 0.01% | 719,033 |
| 2024-11-13 | 2024-11-11 | 15.991 | 32,062 | +2,829 | 0.01% | 512,715 |
| 2024-11-08 | 2024-11-06 | 15.843 | 29,233 | +943 | 0.01% | 463,136 |
| 2024-11-07 | 2024-11-05 | 15.949 | 28,290 | -943 | 0.01% | 451,196 |
| 2024-10-21 | 2024-10-17 | 15.631 | 29,233 | +943 | 0.01% | 456,936 |
| 2024-10-17 | 2024-10-15 | 15.610 | 28,290 | -943 | 0.01% | 441,596 |
| 2024-10-16 | 2024-10-14 | 16.013 | 29,233 | +943 | 0.01% | 468,096 |
| 2024-10-15 | 2024-10-10 | 16.246 | 28,290 | +1,886 | 0.01% | 459,596 |
| 2024-10-14 | 2024-10-09 | 15.885 | 26,404 | +943 | 0.00% | 419,436 |
| 2024-10-10 | 2024-10-08 | 16.267 | 25,461 | +7,544 | 0.00% | 414,176 |
| 2024-10-09 | 2024-10-07 | 18.027 | 17,917 | -943 | 0.00% | 322,997 |
| 2024-10-08 | 2024-10-04 | 17.243 | 18,860 | +943 | 0.00% | 325,197 |
| 2024-10-07 | 2024-10-03 | 17.179 | 17,917 | -2,829 | 0.00% | 307,797 |
| 2024-10-04 | 2024-10-02 | 17.497 | 20,746 | +1,886 | 0.00% | 362,997 |
| 2024-10-03 | 2024-09-30 | 17.752 | 18,860 | -943 | 0.00% | 334,797 |
| 2024-10-02 | 2024-09-27 | 16.755 | 19,803 | +1,886 | 0.00% | 331,797 |
| 2024-09-30 | 2024-09-26 | 16.606 | 17,917 | +943 | 0.00% | 297,537 |
| 2024-09-25 | 2024-09-23 | 14.973 | 16,974 | +1,886 | 0.00% | 254,158 |
| 2024-09-24 | 2024-09-20 | 15.143 | 15,088 | +943 | 0.00% | 228,478 |
| 2024-09-23 | 2024-09-19 | 15.164 | 14,145 | +1,886 | 0.00% | 214,498 |
| 2024-08-26 | 2024-08-22 | 15.143 | 12,259 | +943 | 0.00% | 185,638 |
| 2024-08-23 | 2024-08-21 | 15.122 | 11,316 | -943 | 0.00% | 171,118 |
| 2024-08-22 | 2024-08-20 | 15.122 | 12,259 | +943 | 0.00% | 185,378 |
| 2024-08-20 | 2024-08-16 | 16.332 | 11,316 | +486 | 0.00% | 184,817 |
| 2024-08-13 | 2024-08-09 | 16.620 | 10,830 | +902 | 0.00% | 179,999 |
| 2024-08-12 | 2024-08-08 | 16.776 | 9,928 | +903 | 0.00% | 166,548 |
| 2024-07-22 | 2024-07-18 | 17.152 | 9,025 | +902 | 0.00% | 154,799 |
| 2024-07-16 | 2024-07-12 | 17.706 | 8,123 | -902 | 0.00% | 143,828 |
| 2024-07-12 | 2024-07-10 | 16.842 | 9,025 | +1,805 | 0.00% | 151,999 |
| 2024-07-05 | 2024-07-03 | 17.839 | 7,220 | +902 | 0.00% | 128,799 |
| 2024-07-04 | 2024-07-02 | 17.994 | 6,318 | -902 | 0.00% | 113,689 |
| 2024-07-02 | 2024-06-27 | 18.482 | 7,220 | +902 | 0.00% | 133,439 |
| 2024-05-22 | 2024-05-20 | 21.762 | 6,318 | +903 | 0.00% | 137,490 |
| 2024-05-09 | 2024-05-07 | 21.075 | 5,415 | +902 | 0.00% | 114,120 |
| 2024-04-22 | 2024-04-18 | 20.514 | 4,513 | +9 | 0.00% | 92,579 |
| 2024-04-17 | 2024-04-15 | 20.603 | 4,504 | +901 | 0.00% | 92,795 |
| 2024-04-16 | 2024-04-12 | 21.224 | 3,603 | +900 | 0.00% | 76,471 |
| 2024-04-12 | 2024-04-10 | 23.478 | 2,703 | +901 | 0.00% | 63,460 |
| 2024-03-14 | 2024-03-12 | 25.531 | 1,802 | -901 | 0.00% | 46,008 |
| 2024-03-11 | 2024-03-07 | 24.421 | 2,703 | +901 | 0.00% | 66,011 |
| 2024-02-26 | 2024-02-22 | 23.755 | 1,802 | -901 | 0.00% | 42,807 |
| 2024-02-14 | 2024-02-07 | 21.358 | 2,703 | +901 | 0.00% | 57,730 |
| 2023-12-12 | 2023-12-08 | 25.202 | 1,802 | +60 | 0.00% | 45,414 |
| 2023-12-05 | 2023-12-01 | 25.145 | 1,742 | -871 | 0.00% | 43,802 |
| 2023-12-04 | 2023-11-30 | 25.030 | 2,613 | -871 | 0.00% | 65,403 |
| 2023-11-30 | 2023-11-28 | 23.365 | 3,484 | +1,742 | 0.00% | 81,404 |
| 2023-11-29 | 2023-11-27 | 22.940 | 1,742 | -871 | 0.00% | 39,962 |
| 2023-11-27 | 2023-11-23 | 23.480 | 2,613 | -871 | 0.00% | 61,353 |
| 2023-11-23 | 2023-11-21 | 22.825 | 3,484 | +871 | 0.00% | 79,523 |
| 2023-11-20 | 2023-11-16 | 22.733 | 2,613 | +871 | 0.00% | 59,403 |
| 2023-08-22 | 2023-08-18 | 23.352 | 1,742 | +50 | 0.00% | 40,680 |
| 2023-01-31 | 2023-01-27 | 33.918 | 1,692 | -8,462 | 0.00% | 57,389 |
| 2023-01-11 | 2023-01-09 | 31.259 | 10,154 | +8,462 | 0.00% | 317,400 |
| 2023-01-03 | 2022-12-29 | 27.831 | 1,692 | +846 | 0.00% | 47,091 |
| 2022-12-23 | 2022-12-21 | 26.590 | 846 | -1,693 | 0.00% | 22,496 |
| 2022-12-19 | 2022-12-15 | 26.177 | 2,539 | -846 | 0.00% | 66,463 |
| 2022-12-16 | 2022-12-14 | 26.827 | 3,385 | +2,539 | 0.00% | 90,809 |
| 2022-12-09 | 2022-12-07 | 24.660 | 846 | +23 | 0.00% | 20,863 |
| 2022-12-01 | 2022-11-29 | 22.352 | 823 | +823 | 0.00% | 18,396 |
| 2022-10-28 | 2022-10-26 | 20.870 | 0 | -823 | ||
| 2022-09-14 | 2022-09-09 | 24.721 | 823 | -823 | 0.00% | 20,345 |
| 2022-08-22 | 2022-08-18 | 24.976 | 1,646 | +44 | 0.00% | 41,110 |
| 2022-07-08 | 2022-07-06 | 24.701 | 1,602 | -800 | 0.00% | 39,571 |
| 2022-07-04 | 2022-06-29 | 24.576 | 2,402 | -801 | 0.00% | 59,032 |
| 2022-06-30 | 2022-06-28 | 23.927 | 3,203 | -1,602 | 0.00% | 76,638 |
| 2022-06-29 | 2022-06-27 | 22.503 | 4,805 | +2,403 | 0.00% | 108,128 |
| 2022-06-20 | 2022-06-16 | 21.105 | 2,402 | +800 | 0.00% | 50,693 |
| 2022-03-30 | 2022-03-28 | 23.702 | 1,602 | +801 | 0.00% | 37,971 |
| 2022-02-21 | 2022-02-17 | 27.224 | 801 | +801 | 0.00% | 21,806 |
| 2021-12-02 | 2021-11-30 | 29.156 | 0 | -3,128 | ||
| 2021-11-09 | 2021-11-05 | 30.499 | 3,128 | +3,128 | 0.00% | 95,401 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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