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 | 69.950 | 6,500 | +0 | 0.00% | 454,675 |
| 2025-10-13 | 2025-10-09 | 71.000 | 6,500 | +0 | 0.00% | 461,500 |
| 2025-10-10 | 2025-10-08 | 69.900 | 6,500 | +0 | 0.00% | 454,350 |
| 2025-10-09 | 2025-10-06 | 69.750 | 6,500 | +0 | 0.00% | 453,375 |
| 2025-10-08 | 2025-10-03 | 70.050 | 6,500 | +0 | 0.00% | 455,325 |
| 2025-10-06 | 2025-10-02 | 71.000 | 6,500 | +0 | 0.00% | 461,500 |
| 2025-10-03 | 2025-09-30 | 69.600 | 6,500 | +0 | 0.00% | 452,400 |
| 2025-10-02 | 2025-09-29 | 68.500 | 6,500 | +1,100 | 0.00% | 445,250 |
| 2025-09-30 | 2025-09-26 | 69.000 | 5,400 | -300 | 0.00% | 372,600 |
| 2025-09-26 | 2025-09-24 | 69.900 | 5,700 | -100 | 0.00% | 398,430 |
| 2025-09-24 | 2025-09-22 | 70.200 | 5,800 | +200 | 0.00% | 407,160 |
| 2025-09-22 | 2025-09-18 | 71.250 | 5,600 | -8 | 0.00% | 399,000 |
| 2025-09-19 | 2025-09-17 | 72.775 | 5,608 | -590 | 0.00% | 408,119 |
| 2025-09-18 | 2025-09-16 | 73.181 | 6,198 | -99 | 0.00% | 453,576 |
| 2025-09-11 | 2025-09-09 | 72.063 | 6,297 | +99 | 0.00% | 453,781 |
| 2025-09-08 | 2025-09-04 | 70.183 | 6,198 | +98 | 0.00% | 434,992 |
| 2025-09-03 | 2025-09-01 | 70.081 | 6,100 | +98 | 0.00% | 427,494 |
| 2025-09-01 | 2025-08-28 | 69.878 | 6,002 | -1,475 | 0.00% | 419,406 |
| 2025-08-29 | 2025-08-27 | 71.504 | 7,477 | +688 | 0.00% | 534,636 |
| 2025-08-28 | 2025-08-26 | 71.707 | 6,789 | -196 | 0.00% | 486,821 |
| 2025-08-27 | 2025-08-25 | 73.283 | 6,985 | +196 | 0.00% | 511,880 |
| 2025-08-26 | 2025-08-22 | 71.860 | 6,789 | +99 | 0.00% | 487,856 |
| 2025-08-25 | 2025-08-21 | 73.130 | 6,690 | -295 | 0.00% | 489,241 |
| 2025-08-22 | 2025-08-20 | 73.994 | 6,985 | -886 | 0.00% | 516,850 |
| 2025-08-20 | 2025-08-18 | 74.960 | 7,871 | -98 | 0.00% | 590,008 |
| 2025-08-18 | 2025-08-14 | 75.824 | 7,969 | +98 | 0.00% | 604,239 |
| 2025-08-15 | 2025-08-13 | 74.299 | 7,871 | +197 | 0.00% | 584,808 |
| 2025-08-12 | 2025-08-08 | 74.706 | 7,674 | +2,460 | 0.00% | 573,291 |
| 2025-08-11 | 2025-08-07 | 73.740 | 5,214 | +590 | 0.00% | 384,481 |
| 2025-08-06 | 2025-08-04 | 72.978 | 4,624 | +98 | 0.00% | 337,449 |
| 2025-08-04 | 2025-07-31 | 72.724 | 4,526 | -984 | 0.00% | 329,147 |
| 2025-08-01 | 2025-07-30 | 73.994 | 5,510 | +886 | 0.00% | 407,708 |
| 2025-07-31 | 2025-07-29 | 75.316 | 4,624 | +984 | 0.00% | 348,259 |
| 2025-07-29 | 2025-07-25 | 75.925 | 3,640 | -197 | 0.00% | 276,368 |
| 2025-07-24 | 2025-07-22 | 74.248 | 3,837 | +689 | 0.00% | 284,891 |
| 2025-07-23 | 2025-07-21 | 73.842 | 3,148 | +98 | 0.00% | 232,454 |
| 2025-07-22 | 2025-07-18 | 74.858 | 3,050 | -689 | 0.00% | 228,317 |
| 2025-07-21 | 2025-07-17 | 76.129 | 3,739 | -2,558 | 0.00% | 284,645 |
| 2025-07-18 | 2025-07-16 | 76.535 | 6,297 | -492 | 0.00% | 481,942 |
| 2025-07-17 | 2025-07-15 | 76.230 | 6,789 | +99 | 0.00% | 517,527 |
| 2025-07-15 | 2025-07-11 | 74.604 | 6,690 | -197 | 0.00% | 499,101 |
| 2025-07-14 | 2025-07-10 | 74.197 | 6,887 | +197 | 0.00% | 510,998 |
| 2025-07-11 | 2025-07-09 | 72.622 | 6,690 | +1,377 | 0.00% | 485,842 |
| 2025-07-10 | 2025-07-08 | 71.656 | 5,313 | -98 | 0.00% | 380,711 |
| 2025-07-07 | 2025-07-03 | 67.591 | 5,411 | +492 | 0.00% | 365,734 |
| 2025-07-02 | 2025-06-27 | 66.117 | 4,919 | -984 | 0.00% | 325,230 |
| 2025-06-25 | 2025-06-23 | 64.948 | 5,903 | -394 | 0.00% | 383,389 |
| 2025-06-24 | 2025-06-20 | 65.965 | 6,297 | +99 | 0.00% | 415,379 |
| 2025-06-19 | 2025-06-17 | 65.101 | 6,198 | +98 | 0.00% | 403,494 |
| 2025-06-16 | 2025-06-12 | 67.083 | 6,100 | +197 | 0.00% | 409,204 |
| 2025-06-13 | 2025-06-11 | 65.507 | 5,903 | +492 | 0.00% | 386,689 |
| 2025-06-12 | 2025-06-10 | 65.355 | 5,411 | +295 | 0.00% | 353,635 |
| 2025-06-11 | 2025-06-09 | 63.830 | 5,116 | -98 | 0.00% | 326,555 |
| 2025-06-10 | 2025-06-06 | 65.304 | 5,214 | +98 | 0.00% | 340,495 |
| 2025-06-05 | 2025-06-03 | 62.865 | 5,116 | +197 | 0.00% | 321,615 |
| 2025-06-03 | 2025-05-30 | 66.693 | 4,919 | +98 | 0.00% | 328,064 |
| 2025-06-02 | 2025-05-29 | 66.956 | 4,821 | +350 | 0.00% | 322,795 |
| 2025-05-14 | 2025-05-12 | 64.013 | 4,471 | +1,046 | 0.00% | 286,202 |
| 2025-05-08 | 2025-05-06 | 62.436 | 3,425 | +285 | 0.00% | 213,844 |
| 2025-04-30 | 2025-04-28 | 61.175 | 3,140 | +191 | 0.00% | 192,089 |
| 2025-04-25 | 2025-04-23 | 61.648 | 2,949 | +285 | 0.00% | 181,800 |
| 2025-04-23 | 2025-04-17 | 60.176 | 2,664 | +190 | 0.00% | 160,310 |
| 2025-04-22 | 2025-04-16 | 61.070 | 2,474 | -380 | 0.00% | 151,087 |
| 2025-04-15 | 2025-04-11 | 60.807 | 2,854 | -1,903 | 0.00% | 173,543 |
| 2025-04-14 | 2025-04-10 | 60.912 | 4,757 | -95 | 0.00% | 289,759 |
| 2025-04-09 | 2025-04-07 | 58.757 | 4,852 | +1,522 | 0.00% | 285,090 |
| 2025-04-08 | 2025-04-03 | 64.118 | 3,330 | -666 | 0.00% | 213,513 |
| 2025-04-03 | 2025-04-01 | 64.328 | 3,996 | +476 | 0.00% | 257,056 |
| 2025-04-02 | 2025-03-31 | 63.803 | 3,520 | +285 | 0.00% | 224,585 |
| 2025-04-01 | 2025-03-28 | 64.906 | 3,235 | +95 | 0.00% | 209,972 |
| 2025-03-20 | 2025-03-18 | 66.325 | 3,140 | +96 | 0.00% | 208,262 |
| 2025-03-19 | 2025-03-17 | 65.852 | 3,044 | +285 | 0.00% | 200,455 |
| 2025-03-18 | 2025-03-14 | 67.429 | 2,759 | -1,237 | 0.00% | 186,037 |
| 2025-03-17 | 2025-03-13 | 65.011 | 3,996 | +1,047 | 0.00% | 259,786 |
| 2025-03-14 | 2025-03-12 | 64.801 | 2,949 | +380 | 0.00% | 191,099 |
| 2025-03-10 | 2025-03-06 | 64.959 | 2,569 | -571 | 0.00% | 166,879 |
| 2025-03-07 | 2025-03-05 | 64.538 | 3,140 | -2,949 | 0.00% | 202,651 |
| 2025-03-06 | 2025-03-04 | 63.172 | 6,089 | -95 | 0.00% | 384,654 |
| 2025-03-04 | 2025-02-28 | 63.014 | 6,184 | +95 | 0.00% | 389,681 |
| 2025-03-03 | 2025-02-27 | 63.592 | 6,089 | -190 | 0.00% | 387,214 |
| 2025-02-28 | 2025-02-26 | 63.225 | 6,279 | +571 | 0.00% | 396,987 |
| 2025-02-26 | 2025-02-24 | 62.384 | 5,708 | +666 | 0.00% | 356,086 |
| 2025-02-25 | 2025-02-21 | 62.436 | 5,042 | +571 | 0.00% | 314,803 |
| 2025-02-20 | 2025-02-18 | 62.384 | 4,471 | -381 | 0.00% | 278,917 |
| 2025-02-11 | 2025-02-07 | 60.860 | 4,852 | -381 | 0.00% | 295,290 |
| 2025-02-07 | 2025-02-05 | 60.229 | 5,233 | +96 | 0.00% | 315,178 |
| 2025-01-27 | 2025-01-23 | 61.227 | 5,137 | -381 | 0.00% | 314,525 |
| 2025-01-24 | 2025-01-22 | 61.017 | 5,518 | +951 | 0.00% | 336,693 |
| 2025-01-22 | 2025-01-20 | 61.227 | 4,567 | +96 | 0.00% | 279,626 |
| 2025-01-21 | 2025-01-17 | 60.912 | 4,471 | +380 | 0.00% | 272,338 |
| 2025-01-17 | 2025-01-15 | 61.595 | 4,091 | +381 | 0.00% | 251,986 |
| 2025-01-16 | 2025-01-14 | 63.855 | 3,710 | -95 | 0.00% | 236,903 |
| 2025-01-15 | 2025-01-13 | 60.965 | 3,805 | +475 | 0.00% | 231,971 |
| 2025-01-13 | 2025-01-09 | 64.644 | 3,330 | -380 | 0.00% | 215,263 |
| 2025-01-06 | 2025-01-02 | 61.385 | 3,710 | +2,283 | 0.00% | 227,739 |
| 2025-01-03 | 2024-12-31 | 63.435 | 1,427 | +190 | 0.00% | 90,521 |
| 2024-12-30 | 2024-12-24 | 64.644 | 1,237 | -285 | 0.00% | 79,964 |
| 2024-12-27 | 2024-12-20 | 62.646 | 1,522 | +190 | 0.00% | 95,348 |
| 2024-12-23 | 2024-12-19 | 63.277 | 1,332 | +285 | 0.00% | 84,285 |
| 2024-12-17 | 2024-12-13 | 64.959 | 1,047 | +762 | 0.00% | 68,012 |
| 2024-12-13 | 2024-12-11 | 65.800 | 285 | -571 | 0.00% | 18,753 |
| 2024-12-10 | 2024-12-06 | 64.591 | 856 | -952 | 0.00% | 55,290 |
| 2024-11-20 | 2024-11-18 | 63.908 | 1,808 | -380 | 0.00% | 115,545 |
| 2024-11-11 | 2024-11-07 | 62.857 | 2,188 | +380 | 0.00% | 137,530 |
| 2024-11-07 | 2024-11-05 | 64.538 | 1,808 | +96 | 0.00% | 116,686 |
| 2024-11-05 | 2024-11-01 | 64.591 | 1,712 | +856 | 0.00% | 110,580 |
| 2024-10-31 | 2024-10-29 | 64.223 | 856 | +666 | 0.00% | 54,975 |
| 2024-10-29 | 2024-10-25 | 65.905 | 190 | -95 | 0.00% | 12,522 |
| 2024-10-28 | 2024-10-24 | 66.325 | 285 | +95 | 0.00% | 18,903 |
| 2024-10-25 | 2024-10-23 | 66.063 | 190 | -95 | 0.00% | 12,552 |
| 2024-10-21 | 2024-10-17 | 65.064 | 285 | +95 | 0.00% | 18,543 |
| 2024-10-15 | 2024-10-10 | 65.695 | 190 | -571 | 0.00% | 12,482 |
| 2024-10-14 | 2024-10-09 | 64.171 | 761 | +476 | 0.00% | 48,834 |
| 2024-10-10 | 2024-10-08 | 65.747 | 285 | +95 | 0.00% | 18,738 |
| 2024-10-08 | 2024-10-04 | 67.744 | 190 | -95 | 0.00% | 12,871 |
| 2024-09-27 | 2024-09-25 | 66.115 | 285 | -191 | 0.00% | 18,843 |
| 2024-09-25 | 2024-09-23 | 66.483 | 476 | +95 | 0.00% | 31,646 |
| 2024-09-24 | 2024-09-20 | 69.725 | 381 | +96 | 0.00% | 26,565 |
| 2024-09-23 | 2024-09-19 | 69.510 | 285 | +6 | 0.00% | 19,810 |
| 2024-09-17 | 2024-09-13 | 67.517 | 279 | +93 | 0.00% | 18,837 |
| 2024-07-09 | 2024-07-05 | 60.787 | 186 | -185 | 0.00% | 11,306 |
| 2024-06-18 | 2024-06-14 | 60.410 | 371 | +185 | 0.00% | 22,412 |
| 2024-06-03 | 2024-05-30 | 65.223 | 186 | +7 | 0.00% | 12,132 |
| 2024-05-27 | 2024-05-23 | 64.888 | 179 | -626 | 0.00% | 11,615 |
| 2024-05-20 | 2024-05-16 | 68.409 | 805 | +179 | 0.00% | 55,069 |
| 2024-05-16 | 2024-05-13 | 71.539 | 626 | +447 | 0.00% | 44,783 |
| 2024-05-14 | 2024-05-10 | 71.092 | 179 | -89 | 0.00% | 12,725 |
| 2024-05-09 | 2024-05-07 | 69.303 | 268 | +89 | 0.00% | 18,573 |
| 2024-05-08 | 2024-05-06 | 69.974 | 179 | -89 | 0.00% | 12,525 |
| 2024-05-06 | 2024-05-02 | 69.750 | 268 | -448 | 0.00% | 18,693 |
| 2024-05-02 | 2024-04-29 | 69.303 | 716 | +90 | 0.00% | 49,621 |
| 2024-04-19 | 2024-04-17 | 69.862 | 626 | +89 | 0.00% | 43,734 |
| 2024-04-09 | 2024-04-05 | 71.148 | 537 | +179 | 0.00% | 38,206 |
| 2024-04-05 | 2024-04-02 | 69.862 | 358 | +179 | 0.00% | 25,011 |
| 2024-01-17 | 2024-01-15 | 67.850 | 179 | -89 | 0.00% | 12,145 |
| 2024-01-10 | 2024-01-08 | 63.770 | 268 | +89 | 0.00% | 17,090 |
| 2023-09-25 | 2023-09-21 | 63.982 | 179 | +3 | 0.00% | 11,453 |
| 2023-07-05 | 2023-07-03 | 73.690 | 176 | -1,321 | 0.00% | 12,969 |
| 2023-06-01 | 2023-05-30 | 68.180 | 1,497 | +36 | 0.00% | 102,065 |
| 2023-03-07 | 2023-03-03 | 68.296 | 1,461 | +86 | 0.00% | 99,781 |
| 2023-02-28 | 2023-02-24 | 68.180 | 1,375 | -860 | 0.00% | 93,747 |
| 2023-02-24 | 2023-02-22 | 66.435 | 2,235 | +860 | 0.00% | 148,481 |
| 2023-02-07 | 2023-02-03 | 73.066 | 1,375 | +430 | 0.00% | 100,466 |
| 2023-02-03 | 2023-02-01 | 75.277 | 945 | +859 | 0.00% | 71,137 |
| 2022-10-18 | 2022-10-14 | 62.188 | 86 | +86 | 0.00% | 5,348 |
| 2022-08-04 | 2022-08-02 | 77.816 | 0 | -170 | ||
| 2022-06-13 | 2022-06-09 | 77.268 | 170 | +4 | 0.00% | 13,136 |
| 2022-03-31 | 2022-03-29 | 71.796 | 166 | -333 | 0.00% | 11,918 |
| 2022-03-18 | 2022-03-16 | 64.039 | 499 | +333 | 0.00% | 31,956 |
| 2022-03-17 | 2022-03-15 | 58.207 | 166 | -167 | 0.00% | 9,662 |
| 2022-03-16 | 2022-03-14 | 61.454 | 333 | -415 | 0.00% | 20,464 |
| 2022-03-15 | 2022-03-11 | 62.957 | 748 | +748 | 0.00% | 47,092 |
| 2022-01-07 | 2022-01-05 | 75.765 | 0 | -249 | ||
| 2021-12-15 | 2021-12-13 | 67.948 | 249 | -333 | 0.00% | 16,919 |
| 2021-12-07 | 2021-12-03 | 66.625 | 582 | +83 | 0.00% | 38,776 |
| 2021-12-01 | 2021-11-29 | 66.625 | 499 | +250 | 0.00% | 33,246 |
| 2021-11-23 | 2021-11-19 | 76.727 | 249 | +249 | 0.00% | 19,105 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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