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 | 42.880 | 2,500 | +0 | 0.18% | 107,200 |
| 2025-10-13 | 2025-10-09 | 42.820 | 2,500 | +0 | 0.18% | 107,050 |
| 2025-10-10 | 2025-10-08 | 42.080 | 2,500 | +0 | 0.18% | 105,200 |
| 2025-10-09 | 2025-10-06 | 42.080 | 2,500 | +0 | 0.18% | 105,200 |
| 2025-10-08 | 2025-10-03 | 42.240 | 2,500 | +0 | 0.18% | 105,600 |
| 2025-10-06 | 2025-10-02 | 41.900 | 2,500 | +0 | 0.18% | 104,750 |
| 2025-10-03 | 2025-09-30 | 41.060 | 2,500 | +0 | 0.18% | 102,650 |
| 2025-10-02 | 2025-09-29 | 41.160 | 2,500 | +0 | 0.18% | 102,900 |
| 2025-09-30 | 2025-09-26 | 40.520 | 2,500 | +0 | 0.18% | 101,300 |
| 2025-09-29 | 2025-09-25 | 40.800 | 2,500 | +0 | 0.18% | 102,000 |
| 2025-09-26 | 2025-09-24 | 41.420 | 2,500 | +0 | 0.18% | 103,550 |
| 2025-09-25 | 2025-09-23 | 41.660 | 2,500 | +0 | 0.18% | 104,150 |
| 2025-09-24 | 2025-09-22 | 40.940 | 2,500 | +0 | 0.18% | 102,350 |
| 2025-09-23 | 2025-09-19 | 40.700 | 2,500 | +0 | 0.18% | 101,750 |
| 2025-09-22 | 2025-09-18 | 40.540 | 2,500 | +0 | 0.18% | 101,350 |
| 2025-09-19 | 2025-09-17 | 40.300 | 2,500 | +0 | 0.18% | 100,750 |
| 2025-09-18 | 2025-09-16 | 40.440 | 2,500 | +0 | 0.18% | 101,100 |
| 2025-09-17 | 2025-09-15 | 39.700 | 2,500 | +0 | 0.18% | 99,250 |
| 2025-09-16 | 2025-09-12 | 39.320 | 2,500 | +0 | 0.18% | 98,300 |
| 2025-09-15 | 2025-09-11 | 39.040 | 2,500 | +0 | 0.18% | 97,600 |
| 2025-09-12 | 2025-09-10 | 39.060 | 2,500 | +0 | 0.18% | 97,650 |
| 2025-09-11 | 2025-09-09 | 38.800 | 2,500 | +0 | 0.18% | 97,000 |
| 2025-09-10 | 2025-09-08 | 38.600 | 2,500 | +0 | 0.18% | 96,500 |
| 2025-09-09 | 2025-09-05 | 38.640 | 2,500 | +0 | 0.18% | 96,600 |
| 2025-09-08 | 2025-09-04 | 37.760 | 2,500 | +0 | 0.18% | 94,400 |
| 2025-09-05 | 2025-09-03 | 37.320 | 2,500 | +0 | 0.18% | 93,300 |
| 2025-09-04 | 2025-09-02 | 37.100 | 2,500 | +100 | 0.18% | 92,750 |
| 2025-07-17 | 2025-07-15 | 36.900 | 2,400 | -200 | 0.20% | 88,560 |
| 2025-07-10 | 2025-07-08 | 36.240 | 2,600 | -900 | 0.22% | 94,224 |
| 2025-07-09 | 2025-07-07 | 36.180 | 3,500 | -1,800 | 0.29% | 126,630 |
| 2025-06-26 | 2025-06-24 | 34.180 | 5,300 | +2,800 | 0.20% | 181,154 |
| 2025-06-17 | 2025-06-13 | 32.840 | 2,500 | -2,800 | 0.09% | 82,100 |
| 2025-06-12 | 2025-06-10 | 33.300 | 5,300 | -2,700 | 0.20% | 176,490 |
| 2025-05-30 | 2025-05-28 | 32.240 | 8,000 | +5,500 | 0.30% | 257,920 |
| 2025-05-22 | 2025-05-20 | 32.180 | 2,500 | -300 | 0.09% | 80,450 |
| 2025-05-16 | 2025-05-14 | 31.700 | 2,800 | -100 | 0.10% | 88,760 |
| 2025-05-15 | 2025-05-13 | 30.340 | 2,900 | +100 | 0.11% | 87,986 |
| 2025-04-30 | 2025-04-28 | 26.500 | 2,800 | -300 | 0.10% | 74,200 |
| 2025-04-29 | 2025-04-25 | 26.360 | 3,100 | +600 | 0.11% | 81,716 |
| 2025-04-14 | 2025-04-10 | 25.140 | 2,500 | -3,500 | 0.08% | 62,850 |
| 2025-04-11 | 2025-04-09 | 21.400 | 6,000 | +2,700 | 0.19% | 128,400 |
| 2025-04-09 | 2025-04-07 | 19.360 | 3,300 | -4,400 | 0.10% | 63,888 |
| 2025-04-07 | 2025-04-02 | 27.360 | 7,700 | -1,000 | 0.24% | 210,672 |
| 2025-04-03 | 2025-04-01 | 26.960 | 8,700 | +200 | 0.27% | 234,552 |
| 2025-04-02 | 2025-03-31 | 26.500 | 8,500 | +3,000 | 0.27% | 225,250 |
| 2025-03-20 | 2025-03-18 | 28.640 | 5,500 | +500 | 0.17% | 157,520 |
| 2025-03-06 | 2025-03-04 | 30.840 | 5,000 | +1,300 | 0.16% | 154,200 |
| 2025-02-26 | 2025-02-24 | 34.760 | 3,700 | +100 | 0.12% | 128,612 |
| 2025-02-17 | 2025-02-13 | 35.240 | 3,600 | +2,700 | 0.11% | 126,864 |
| 2025-02-04 | 2025-01-28 | 33.380 | 900 | +400 | 0.03% | 30,042 |
| 2025-01-24 | 2025-01-22 | 35.200 | 500 | -600 | 0.02% | 17,600 |
| 2025-01-21 | 2025-01-17 | 33.420 | 1,100 | +100 | 0.03% | 36,762 |
| 2025-01-17 | 2025-01-15 | 32.400 | 1,000 | +200 | 0.03% | 32,400 |
| 2025-01-14 | 2025-01-10 | 33.480 | 800 | +100 | 0.03% | 26,784 |
| 2025-01-13 | 2025-01-09 | 33.340 | 700 | +200 | 0.02% | 23,338 |
| 2024-12-17 | 2024-12-13 | 35.760 | 500 | -200 | 0.02% | 17,880 |
| 2024-11-13 | 2024-11-11 | 34.340 | 700 | -100 | 0.02% | 24,038 |
| 2024-11-12 | 2024-11-08 | 34.140 | 800 | -100 | 0.02% | 27,312 |
| 2024-07-23 | 2024-07-19 | 30.860 | 900 | +400 | 0.03% | 27,774 |
| 2024-07-17 | 2024-07-15 | 33.440 | 500 | -800 | 0.02% | 16,720 |
| 2024-07-15 | 2024-07-11 | 34.320 | 1,300 | +800 | 0.04% | 44,616 |
| 2024-04-23 | 2024-04-19 | 24.720 | 500 | +100 | 0.02% | 12,360 |
| 2024-03-07 | 2024-03-05 | 27.580 | 400 | +100 | 0.01% | 11,032 |
| 2024-02-27 | 2024-02-23 | 27.120 | 300 | +300 | 0.01% | 8,136 |
| 2024-01-02 | 2023-12-28 | 24.500 | 0 | -400 | ||
| 2022-08-15 | 2022-08-11 | 18.250 | 400 | -600 | 0.01% | 7,300 |
| 2022-06-14 | 2022-06-10 | 15.600 | 1,000 | +100 | 0.03% | 15,600 |
| 2022-05-31 | 2022-05-27 | 15.650 | 900 | +100 | 0.03% | 14,085 |
| 2022-05-11 | 2022-05-06 | 17.190 | 800 | -100 | 0.03% | 13,752 |
| 2022-05-10 | 2022-05-05 | 18.940 | 900 | +100 | 0.03% | 17,046 |
| 2022-04-20 | 2022-04-14 | 21.460 | 800 | +400 | 0.03% | 17,168 |
| 2022-03-25 | 2022-03-23 | 22.760 | 400 | +400 | 0.01% | 9,104 |
| 2022-03-18 | 2022-03-16 | 19.750 | 0 | -100 | ||
| 2022-01-27 | 2022-01-25 | 21.900 | 100 | +100 | 0.00% | 2,190 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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