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 | 50.860 | 44,620 | +0 | 0.28% | 2,269,373 |
| 2025-10-13 | 2025-10-09 | 50.960 | 44,620 | +0 | 0.28% | 2,273,835 |
| 2025-10-10 | 2025-10-08 | 50.460 | 44,620 | +0 | 0.28% | 2,251,525 |
| 2025-10-09 | 2025-10-06 | 50.440 | 44,620 | +0 | 0.28% | 2,250,633 |
| 2025-10-08 | 2025-10-03 | 50.600 | 44,620 | +0 | 0.28% | 2,257,772 |
| 2025-10-06 | 2025-10-02 | 50.380 | 44,620 | +0 | 0.28% | 2,247,956 |
| 2025-10-03 | 2025-09-30 | 49.870 | 44,620 | -200 | 0.29% | 2,225,202 |
| 2025-10-02 | 2025-09-29 | 49.930 | 44,820 | +7,038 | 0.29% | 2,237,868 |
| 2025-09-30 | 2025-09-26 | 49.470 | 37,782 | +9,990 | 0.24% | 1,869,062 |
| 2025-09-29 | 2025-09-25 | 49.630 | 27,792 | +21,578 | 0.18% | 1,379,312 |
| 2025-09-03 | 2025-09-01 | 47.488 | 6,214 | -399 | 0.04% | 295,088 |
| 2025-08-26 | 2025-08-22 | 47.127 | 6,613 | +199 | 0.04% | 311,653 |
| 2025-07-18 | 2025-07-16 | 46.647 | 6,414 | +200 | 0.04% | 299,193 |
| 2025-07-08 | 2025-07-04 | 46.647 | 6,214 | -200 | 0.04% | 289,863 |
| 2025-07-07 | 2025-07-03 | 46.407 | 6,414 | -199 | 0.05% | 297,652 |
| 2025-07-04 | 2025-07-02 | 46.046 | 6,613 | +199 | 0.05% | 304,504 |
| 2025-06-26 | 2025-06-24 | 45.185 | 6,414 | -199 | 0.05% | 289,819 |
| 2025-06-17 | 2025-06-13 | 44.104 | 6,613 | -2,398 | 0.05% | 291,661 |
| 2025-06-06 | 2025-06-04 | 44.284 | 9,011 | -999 | 0.07% | 399,047 |
| 2025-05-28 | 2025-05-26 | 43.203 | 10,010 | +20 | 0.08% | 432,466 |
| 2025-05-22 | 2025-05-20 | 43.484 | 9,990 | -400 | 0.07% | 434,402 |
| 2025-05-21 | 2025-05-19 | 43.023 | 10,390 | +400 | 0.08% | 447,011 |
| 2025-05-12 | 2025-05-08 | 40.681 | 9,990 | -200 | 0.07% | 406,401 |
| 2025-04-29 | 2025-04-25 | 38.939 | 10,190 | -200 | 0.07% | 396,789 |
| 2025-04-25 | 2025-04-23 | 37.698 | 10,390 | -199 | 0.07% | 391,680 |
| 2025-04-24 | 2025-04-22 | 36.336 | 10,589 | +199 | 0.08% | 384,767 |
| 2025-04-22 | 2025-04-16 | 37.177 | 10,390 | +200 | 0.07% | 386,272 |
| 2025-04-16 | 2025-04-14 | 38.419 | 10,190 | -200 | 0.07% | 391,485 |
| 2025-04-15 | 2025-04-11 | 37.277 | 10,390 | -799 | 0.07% | 387,312 |
| 2025-04-14 | 2025-04-10 | 37.958 | 11,189 | -799 | 0.08% | 424,713 |
| 2025-04-11 | 2025-04-09 | 34.795 | 11,988 | +2,398 | 0.09% | 417,122 |
| 2025-04-10 | 2025-04-08 | 36.076 | 9,590 | -800 | 0.07% | 345,971 |
| 2025-04-09 | 2025-04-07 | 33.454 | 10,390 | -399 | 0.07% | 347,583 |
| 2025-04-08 | 2025-04-03 | 38.318 | 10,789 | +200 | 0.08% | 413,418 |
| 2025-04-03 | 2025-04-01 | 38.939 | 10,589 | +199 | 0.08% | 412,326 |
| 2025-04-02 | 2025-03-31 | 38.729 | 10,390 | +200 | 0.07% | 402,393 |
| 2025-04-01 | 2025-03-28 | 39.911 | 10,190 | +8 | 0.07% | 406,693 |
| 2025-03-31 | 2025-03-27 | 40.332 | 10,182 | +200 | 0.07% | 410,658 |
| 2025-03-17 | 2025-03-13 | 39.350 | 9,982 | +199 | 0.07% | 392,792 |
| 2025-03-13 | 2025-03-11 | 39.390 | 9,783 | +400 | 0.07% | 385,353 |
| 2025-03-07 | 2025-03-05 | 41.574 | 9,383 | +798 | 0.06% | 390,088 |
| 2025-03-06 | 2025-03-04 | 41.474 | 8,585 | -599 | 0.06% | 356,052 |
| 2025-03-05 | 2025-03-03 | 42.435 | 9,184 | +799 | 0.06% | 389,727 |
| 2025-02-27 | 2025-02-25 | 43.077 | 8,385 | +200 | 0.06% | 361,198 |
| 2025-02-24 | 2025-02-20 | 44.760 | 8,185 | -400 | 0.06% | 366,357 |
| 2025-02-21 | 2025-02-19 | 44.880 | 8,585 | +400 | 0.06% | 385,293 |
| 2025-02-20 | 2025-02-18 | 45.000 | 8,185 | -200 | 0.06% | 368,325 |
| 2025-02-19 | 2025-02-17 | 44.900 | 8,385 | +799 | 0.06% | 376,485 |
| 2025-02-12 | 2025-02-10 | 43.778 | 7,586 | +399 | 0.05% | 332,099 |
| 2025-02-06 | 2025-02-04 | 43.177 | 7,187 | +1,996 | 0.05% | 310,312 |
| 2025-02-05 | 2025-02-03 | 42.636 | 5,191 | +200 | 0.03% | 221,323 |
| 2025-02-04 | 2025-01-28 | 42.956 | 4,991 | +200 | 0.03% | 214,395 |
| 2025-01-20 | 2025-01-16 | 43.377 | 4,791 | -400 | 0.03% | 207,820 |
| 2025-01-13 | 2025-01-09 | 42.736 | 5,191 | +400 | 0.03% | 221,843 |
| 2025-01-09 | 2025-01-07 | 43.598 | 4,791 | +199 | 0.03% | 208,876 |
| 2025-01-08 | 2025-01-06 | 43.257 | 4,592 | -199 | 0.03% | 198,636 |
| 2025-01-03 | 2024-12-31 | 42.896 | 4,791 | +399 | 0.03% | 205,516 |
| 2025-01-02 | 2024-12-27 | 43.918 | 4,392 | +199 | 0.03% | 192,888 |
| 2024-12-02 | 2024-11-28 | 42.115 | 4,193 | +400 | 0.03% | 176,588 |
| 2024-11-29 | 2024-11-27 | 42.335 | 3,793 | +399 | 0.03% | 160,578 |
| 2024-11-14 | 2024-11-12 | 42.716 | 3,394 | -399 | 0.02% | 144,978 |
| 2024-11-11 | 2024-11-07 | 42.075 | 3,793 | +399 | 0.03% | 159,590 |
| 2024-10-25 | 2024-10-23 | 41.193 | 3,394 | -399 | 0.02% | 139,810 |
| 2024-10-03 | 2024-09-30 | 40.593 | 3,793 | +4 | 0.03% | 153,969 |
| 2024-09-24 | 2024-09-20 | 40.272 | 3,789 | -5,784 | 0.03% | 152,590 |
| 2024-09-23 | 2024-09-19 | 40.031 | 9,573 | +5,784 | 0.06% | 383,219 |
| 2024-09-09 | 2024-09-04 | 38.327 | 3,789 | -200 | 0.03% | 145,219 |
| 2024-09-04 | 2024-09-02 | 39.650 | 3,989 | -399 | 0.03% | 158,165 |
| 2024-08-23 | 2024-08-21 | 40.152 | 4,388 | +200 | 0.03% | 176,185 |
| 2024-08-22 | 2024-08-20 | 40.272 | 4,188 | -599 | 0.03% | 168,659 |
| 2024-08-16 | 2024-08-14 | 38.607 | 4,787 | +200 | 0.03% | 184,813 |
| 2024-08-15 | 2024-08-13 | 37.925 | 4,587 | -399 | 0.03% | 173,964 |
| 2024-08-07 | 2024-08-05 | 35.960 | 4,986 | -399 | 0.03% | 179,296 |
| 2024-08-06 | 2024-08-02 | 37.885 | 5,385 | +199 | 0.04% | 204,012 |
| 2024-08-05 | 2024-08-01 | 39.730 | 5,186 | +399 | 0.03% | 206,042 |
| 2024-07-31 | 2024-07-29 | 38.928 | 4,787 | -997 | 0.03% | 186,349 |
| 2024-07-30 | 2024-07-26 | 38.667 | 5,784 | +200 | 0.04% | 223,653 |
| 2024-07-23 | 2024-07-19 | 39.971 | 5,584 | +1,994 | 0.04% | 223,199 |
| 2024-07-17 | 2024-07-15 | 41.616 | 3,590 | +798 | 0.02% | 149,400 |
| 2024-07-12 | 2024-07-10 | 41.796 | 2,792 | -1,396 | 0.02% | 116,695 |
| 2024-07-05 | 2024-07-03 | 40.813 | 4,188 | -399 | 0.03% | 170,927 |
| 2024-07-04 | 2024-07-02 | 40.192 | 4,587 | +199 | 0.03% | 184,359 |
| 2024-07-03 | 2024-06-28 | 40.452 | 4,388 | -199 | 0.03% | 177,505 |
| 2024-06-28 | 2024-06-26 | 40.312 | 4,587 | -599 | 0.03% | 184,911 |
| 2024-06-25 | 2024-06-21 | 40.252 | 5,186 | +200 | 0.03% | 208,746 |
| 2024-06-20 | 2024-06-18 | 40.593 | 4,986 | +199 | 0.03% | 202,396 |
| 2024-06-18 | 2024-06-14 | 40.011 | 4,787 | +1,197 | 0.03% | 191,534 |
| 2024-06-17 | 2024-06-13 | 39.991 | 3,590 | +997 | 0.02% | 143,568 |
| 2024-06-14 | 2024-06-12 | 39.169 | 2,593 | -199 | 0.02% | 101,565 |
| 2024-06-03 | 2024-05-30 | 37.945 | 2,792 | +199 | 0.02% | 105,944 |
| 2024-05-08 | 2024-05-06 | 36.501 | 2,593 | +2,593 | 0.02% | 94,648 |
| 2024-05-03 | 2024-04-30 | 36.281 | 0 | -598 | ||
| 2024-04-29 | 2024-04-25 | 35.398 | 598 | +399 | 0.00% | 21,168 |
| 2024-04-24 | 2024-04-22 | 34.997 | 199 | +199 | 0.00% | 6,964 |
| 2024-04-22 | 2024-04-18 | 35.940 | 0 | -199 | ||
| 2024-04-11 | 2024-04-09 | 36.963 | 199 | +199 | 0.00% | 7,356 |
| 2024-04-05 | 2024-04-02 | 37.344 | 0 | -399 | ||
| 2024-04-03 | 2024-03-28 | 37.384 | 399 | -199 | 0.00% | 14,916 |
| 2024-03-25 | 2024-03-21 | 37.585 | 598 | -199 | 0.00% | 22,476 |
| 2024-03-21 | 2024-03-19 | 36.641 | 797 | +199 | 0.01% | 29,203 |
| 2024-03-20 | 2024-03-18 | 36.621 | 598 | +200 | 0.00% | 21,899 |
| 2024-03-19 | 2024-03-15 | 36.742 | 398 | +199 | 0.00% | 14,623 |
| 2024-03-05 | 2024-03-01 | 37.083 | 199 | +199 | 0.00% | 7,379 |
| 2024-02-19 | 2024-02-15 | 36.501 | 0 | -199 | ||
| 2024-02-14 | 2024-02-07 | 35.878 | 199 | +199 | 0.00% | 7,140 |
| 2024-01-30 | 2024-01-26 | 35.396 | 0 | -199 | ||
| 2024-01-17 | 2024-01-15 | 34.453 | 199 | -199 | 0.00% | 6,856 |
| 2024-01-16 | 2024-01-12 | 34.292 | 398 | +199 | 0.00% | 13,648 |
| 2024-01-10 | 2024-01-08 | 33.208 | 199 | +199 | 0.00% | 6,608 |
| 2022-10-05 | 2022-09-30 | 23.137 | 0 | -198 | ||
| 2022-09-30 | 2022-09-28 | 22.996 | 198 | +198 | 0.00% | 4,553 |
| 2022-08-09 | 2022-08-05 | 27.369 | 0 | -198 | ||
| 2022-07-05 | 2022-06-30 | 23.661 | 198 | +198 | 0.00% | 4,685 |
| 2022-01-17 | 2022-01-13 | 32.369 | 0 | -992 | ||
| 2022-01-13 | 2022-01-11 | 31.925 | 992 | -3,967 | 0.00% | 31,669 |
| 2022-01-12 | 2022-01-10 | 31.945 | 4,959 | +4,959 | 0.01% | 158,415 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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