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 | 19.130 | 1,500 | +0 | 0.30% | 28,695 |
| 2025-10-13 | 2025-10-09 | 19.180 | 1,500 | +0 | 0.30% | 28,770 |
| 2025-10-10 | 2025-10-08 | 19.010 | 1,500 | +0 | 0.30% | 28,515 |
| 2025-10-09 | 2025-10-06 | 19.210 | 1,500 | +0 | 0.30% | 28,815 |
| 2025-10-08 | 2025-10-03 | 19.210 | 1,500 | +0 | 0.30% | 28,815 |
| 2025-10-06 | 2025-10-02 | 19.210 | 1,500 | +0 | 0.30% | 28,815 |
| 2025-10-03 | 2025-09-30 | 19.130 | 1,500 | +0 | 0.30% | 28,695 |
| 2025-10-02 | 2025-09-29 | 19.020 | 1,500 | +0 | 0.30% | 28,530 |
| 2025-09-30 | 2025-09-26 | 18.830 | 1,500 | +0 | 0.30% | 28,245 |
| 2025-09-29 | 2025-09-25 | 18.870 | 1,500 | +0 | 0.30% | 28,305 |
| 2025-09-26 | 2025-09-24 | 18.980 | 1,500 | +0 | 0.30% | 28,470 |
| 2025-09-25 | 2025-09-23 | 18.980 | 1,500 | +0 | 0.30% | 28,470 |
| 2025-09-24 | 2025-09-22 | 19.050 | 1,500 | +0 | 0.30% | 28,575 |
| 2025-09-23 | 2025-09-19 | 19.050 | 1,500 | +0 | 0.30% | 28,575 |
| 2025-09-22 | 2025-09-18 | 19.050 | 1,500 | +0 | 0.30% | 28,575 |
| 2025-09-19 | 2025-09-17 | 19.200 | 1,500 | +0 | 0.30% | 28,800 |
| 2025-09-18 | 2025-09-16 | 19.170 | 1,500 | +0 | 0.30% | 28,755 |
| 2025-09-17 | 2025-09-15 | 19.270 | 1,500 | +0 | 0.30% | 28,905 |
| 2025-09-16 | 2025-09-12 | 19.200 | 1,500 | +0 | 0.30% | 28,800 |
| 2025-09-15 | 2025-09-11 | 19.150 | 1,500 | +0 | 0.30% | 28,725 |
| 2025-09-12 | 2025-09-10 | 19.090 | 1,500 | +0 | 0.30% | 28,635 |
| 2025-09-11 | 2025-09-09 | 18.870 | 1,500 | +0 | 0.30% | 28,305 |
| 2025-09-10 | 2025-09-08 | 18.780 | 1,500 | +0 | 0.30% | 28,170 |
| 2025-09-09 | 2025-09-05 | 18.630 | 1,500 | +0 | 0.30% | 27,945 |
| 2025-09-08 | 2025-09-04 | 18.550 | 1,500 | +0 | 0.30% | 27,825 |
| 2025-09-05 | 2025-09-03 | 18.600 | 1,500 | +0 | 0.30% | 27,900 |
| 2025-09-04 | 2025-09-02 | 18.680 | 1,500 | +0 | 0.30% | 28,020 |
| 2025-09-03 | 2025-09-01 | 18.680 | 1,500 | +0 | 0.30% | 28,020 |
| 2025-09-02 | 2025-08-29 | 18.550 | 1,500 | +0 | 0.30% | 27,825 |
| 2025-09-01 | 2025-08-28 | 18.550 | 1,500 | +0 | 0.30% | 27,825 |
| 2025-08-29 | 2025-08-27 | 18.590 | 1,500 | +0 | 0.30% | 27,885 |
| 2025-08-28 | 2025-08-26 | 18.800 | 1,500 | +0 | 0.30% | 28,200 |
| 2025-08-27 | 2025-08-25 | 18.860 | 1,500 | +0 | 0.30% | 28,290 |
| 2025-08-26 | 2025-08-22 | 18.600 | 1,500 | +0 | 0.30% | 27,900 |
| 2025-08-25 | 2025-08-21 | 18.560 | 1,500 | +0 | 0.30% | 27,840 |
| 2025-08-22 | 2025-08-20 | 18.520 | 1,500 | +0 | 0.30% | 27,780 |
| 2025-08-21 | 2025-08-19 | 18.520 | 1,500 | +0 | 0.30% | 27,780 |
| 2025-08-20 | 2025-08-18 | 18.570 | 1,500 | +0 | 0.30% | 27,855 |
| 2025-08-19 | 2025-08-15 | 18.680 | 1,500 | +0 | 0.30% | 28,020 |
| 2025-08-18 | 2025-08-14 | 18.800 | 1,500 | +0 | 0.30% | 28,200 |
| 2025-08-15 | 2025-08-13 | 18.800 | 1,500 | +0 | 0.30% | 28,200 |
| 2025-08-14 | 2025-08-12 | 18.490 | 1,500 | +0 | 0.30% | 27,735 |
| 2025-08-13 | 2025-08-11 | 18.490 | 1,500 | +0 | 0.30% | 27,735 |
| 2025-08-12 | 2025-08-08 | 18.490 | 1,500 | +0 | 0.30% | 27,735 |
| 2025-08-11 | 2025-08-07 | 18.490 | 1,500 | +0 | 0.30% | 27,735 |
| 2025-08-08 | 2025-08-06 | 18.270 | 1,500 | +0 | 0.30% | 27,405 |
| 2025-08-07 | 2025-08-05 | 18.260 | 1,500 | +0 | 0.30% | 27,390 |
| 2025-08-06 | 2025-08-04 | 18.160 | 1,500 | +0 | 0.30% | 27,240 |
| 2025-08-05 | 2025-08-01 | 18.160 | 1,500 | +0 | 0.30% | 27,240 |
| 2025-08-04 | 2025-07-31 | 18.460 | 1,500 | +0 | 0.30% | 27,690 |
| 2025-08-01 | 2025-07-30 | 18.650 | 1,500 | +0 | 0.30% | 27,975 |
| 2025-07-31 | 2025-07-29 | 18.760 | 1,500 | +0 | 0.30% | 28,140 |
| 2025-07-30 | 2025-07-28 | 18.760 | 1,500 | +0 | 0.30% | 28,140 |
| 2025-07-29 | 2025-07-25 | 18.340 | 1,500 | +0 | 0.30% | 27,510 |
| 2025-07-28 | 2025-07-24 | 18.400 | 1,500 | +0 | 0.30% | 27,600 |
| 2025-07-25 | 2025-07-23 | 18.210 | 1,500 | +0 | 0.30% | 27,315 |
| 2025-07-24 | 2025-07-22 | 18.030 | 1,500 | +0 | 0.30% | 27,045 |
| 2025-07-23 | 2025-07-21 | 17.940 | 1,500 | +0 | 0.30% | 26,910 |
| 2025-07-22 | 2025-07-18 | 17.890 | 1,500 | +0 | 0.30% | 26,835 |
| 2025-07-21 | 2025-07-17 | 17.790 | 1,500 | +0 | 0.30% | 26,685 |
| 2025-07-18 | 2025-07-16 | 17.790 | 1,500 | +0 | 0.30% | 26,685 |
| 2025-07-17 | 2025-07-15 | 17.790 | 1,500 | +0 | 0.30% | 26,685 |
| 2025-07-16 | 2025-07-14 | 17.670 | 1,500 | +0 | 0.30% | 26,505 |
| 2025-07-15 | 2025-07-11 | 17.670 | 1,500 | +0 | 0.30% | 26,505 |
| 2025-07-14 | 2025-07-10 | 17.490 | 1,500 | +0 | 0.30% | 26,235 |
| 2025-07-11 | 2025-07-09 | 17.440 | 1,500 | +0 | 0.30% | 26,160 |
| 2025-07-10 | 2025-07-08 | 17.570 | 1,500 | +0 | 0.30% | 26,355 |
| 2025-07-09 | 2025-07-07 | 17.570 | 1,500 | +0 | 0.30% | 26,355 |
| 2025-07-08 | 2025-07-04 | 17.630 | 1,500 | +0 | 0.30% | 26,445 |
| 2025-07-07 | 2025-07-03 | 17.630 | 1,500 | +0 | 0.30% | 26,445 |
| 2025-07-04 | 2025-07-02 | 17.580 | 1,500 | +0 | 0.30% | 26,370 |
| 2025-07-03 | 2025-06-30 | 17.420 | 1,500 | +0 | 0.30% | 26,130 |
| 2025-07-02 | 2025-06-27 | 17.610 | 1,500 | +0 | 0.30% | 26,415 |
| 2025-06-30 | 2025-06-26 | 17.660 | 1,500 | +0 | 0.30% | 26,490 |
| 2025-06-27 | 2025-06-25 | 17.700 | 1,500 | +0 | 0.30% | 26,550 |
| 2025-06-26 | 2025-06-24 | 17.400 | 1,500 | +0 | 0.30% | 26,100 |
| 2025-06-25 | 2025-06-23 | 17.080 | 1,500 | +0 | 0.30% | 25,620 |
| 2025-06-24 | 2025-06-20 | 16.880 | 1,500 | +0 | 0.30% | 25,320 |
| 2025-06-23 | 2025-06-19 | 16.880 | 1,500 | +0 | 0.30% | 25,320 |
| 2025-06-20 | 2025-06-18 | 17.180 | 1,500 | +0 | 0.30% | 25,770 |
| 2025-06-19 | 2025-06-17 | 17.320 | 1,500 | +0 | 0.30% | 25,980 |
| 2025-06-18 | 2025-06-16 | 17.320 | 1,500 | +0 | 0.30% | 25,980 |
| 2025-06-17 | 2025-06-13 | 17.320 | 1,500 | +0 | 0.30% | 25,980 |
| 2025-06-16 | 2025-06-12 | 17.320 | 1,500 | +0 | 0.30% | 25,980 |
| 2025-06-13 | 2025-06-11 | 17.330 | 1,500 | +0 | 0.30% | 25,995 |
| 2025-06-12 | 2025-06-10 | 17.330 | 1,500 | +0 | 0.30% | 25,995 |
| 2025-06-11 | 2025-06-09 | 17.170 | 1,500 | +0 | 0.30% | 25,755 |
| 2025-06-10 | 2025-06-06 | 17.000 | 1,500 | +0 | 0.30% | 25,500 |
| 2025-06-09 | 2025-06-05 | 17.402 | 1,500 | +0 | 0.30% | 26,104 |
| 2025-06-06 | 2025-06-04 | 17.251 | 1,500 | +17 | 0.30% | 25,876 |
| 2025-06-05 | 2025-06-03 | 17.210 | 1,483 | +0 | 0.30% | 25,523 |
| 2025-06-04 | 2025-06-02 | 17.028 | 1,483 | +0 | 0.30% | 25,253 |
| 2025-06-03 | 2025-05-30 | 17.028 | 1,483 | +0 | 0.30% | 25,253 |
| 2025-06-02 | 2025-05-29 | 17.028 | 1,483 | +0 | 0.30% | 25,253 |
| 2025-05-30 | 2025-05-28 | 16.866 | 1,483 | +0 | 0.30% | 25,012 |
| 2025-05-29 | 2025-05-27 | 16.866 | 1,483 | +0 | 0.30% | 25,012 |
| 2025-05-28 | 2025-05-26 | 16.826 | 1,483 | +0 | 0.30% | 24,952 |
| 2025-05-27 | 2025-05-23 | 16.826 | 1,483 | +0 | 0.30% | 24,952 |
| 2025-05-26 | 2025-05-22 | 16.826 | 1,483 | +0 | 0.30% | 24,952 |
| 2025-05-23 | 2025-05-21 | 16.826 | 1,483 | +0 | 0.30% | 24,952 |
| 2025-05-22 | 2025-05-20 | 16.805 | 1,483 | +0 | 0.30% | 24,922 |
| 2025-05-21 | 2025-05-19 | 16.775 | 1,483 | +0 | 0.30% | 24,877 |
| 2025-05-20 | 2025-05-16 | 16.765 | 1,483 | +0 | 0.30% | 24,862 |
| 2025-05-19 | 2025-05-15 | 16.623 | 1,483 | +0 | 0.30% | 24,652 |
| 2025-05-16 | 2025-05-14 | 16.684 | 1,483 | +0 | 0.30% | 24,742 |
| 2025-05-15 | 2025-05-13 | 16.542 | 1,483 | +0 | 0.30% | 24,532 |
| 2025-05-14 | 2025-05-12 | 16.542 | 1,483 | +0 | 0.30% | 24,532 |
| 2025-05-13 | 2025-05-09 | 16.198 | 1,483 | +0 | 0.30% | 24,022 |
| 2025-05-12 | 2025-05-08 | 16.026 | 1,483 | +0 | 0.30% | 23,767 |
| 2025-05-09 | 2025-05-07 | 16.026 | 1,483 | +0 | 0.30% | 23,767 |
| 2025-05-08 | 2025-05-06 | 15.834 | 1,483 | +0 | 0.30% | 23,482 |
| 2025-05-07 | 2025-05-02 | 15.682 | 1,483 | +0 | 0.30% | 23,257 |
| 2025-05-06 | 2025-04-30 | 15.531 | 1,483 | +0 | 0.30% | 23,032 |
| 2025-05-02 | 2025-04-29 | 15.338 | 1,483 | +0 | 0.30% | 22,747 |
| 2025-04-30 | 2025-04-28 | 15.288 | 1,483 | +0 | 0.30% | 22,672 |
| 2025-04-29 | 2025-04-25 | 15.278 | 1,483 | +0 | 0.30% | 22,657 |
| 2025-04-28 | 2025-04-24 | 15.207 | 1,483 | +0 | 0.30% | 22,552 |
| 2025-04-25 | 2025-04-23 | 15.207 | 1,483 | +0 | 0.30% | 22,552 |
| 2025-04-24 | 2025-04-22 | 14.883 | 1,483 | +0 | 0.30% | 22,072 |
| 2025-04-23 | 2025-04-17 | 14.721 | 1,483 | +0 | 0.30% | 21,832 |
| 2025-04-22 | 2025-04-16 | 14.600 | 1,483 | +0 | 0.30% | 21,651 |
| 2025-04-17 | 2025-04-15 | 14.600 | 1,483 | +0 | 0.30% | 21,651 |
| 2025-04-16 | 2025-04-14 | 14.580 | 1,483 | +0 | 0.30% | 21,621 |
| 2025-04-15 | 2025-04-11 | 14.175 | 1,483 | +0 | 0.30% | 21,021 |
| 2025-04-14 | 2025-04-10 | 14.104 | 1,483 | +0 | 0.30% | 20,916 |
| 2025-04-11 | 2025-04-09 | 13.902 | 1,483 | +0 | 0.30% | 20,616 |
| 2025-04-10 | 2025-04-08 | 14.023 | 1,483 | +0 | 0.30% | 20,796 |
| 2025-04-09 | 2025-04-07 | 14.104 | 1,483 | +0 | 0.30% | 20,916 |
| 2025-04-08 | 2025-04-03 | 15.753 | 1,483 | +0 | 0.30% | 23,362 |
| 2025-04-07 | 2025-04-02 | 15.925 | 1,483 | +0 | 0.30% | 23,617 |
| 2025-04-03 | 2025-04-01 | 15.905 | 1,483 | +0 | 0.30% | 23,587 |
| 2025-04-02 | 2025-03-31 | 15.895 | 1,483 | +0 | 0.30% | 23,572 |
| 2025-04-01 | 2025-03-28 | 16.047 | 1,483 | +0 | 0.30% | 23,797 |
| 2025-03-31 | 2025-03-27 | 16.047 | 1,483 | +0 | 0.30% | 23,797 |
| 2025-03-28 | 2025-03-26 | 15.905 | 1,483 | +0 | 0.30% | 23,587 |
| 2025-03-27 | 2025-03-25 | 15.864 | 1,483 | +0 | 0.30% | 23,527 |
| 2025-03-26 | 2025-03-24 | 16.006 | 1,483 | +1,483 | 0.30% | 23,737 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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