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 | 65.300 | 12,000 | +0 | 0.00% | 783,600 |
| 2025-10-13 | 2025-10-09 | 65.050 | 12,000 | +0 | 0.00% | 780,600 |
| 2025-10-10 | 2025-10-08 | 63.900 | 12,000 | +1,500 | 0.00% | 766,800 |
| 2025-10-09 | 2025-10-06 | 63.850 | 10,500 | +1,500 | 0.00% | 670,425 |
| 2025-10-08 | 2025-10-03 | 64.650 | 9,000 | +1,500 | 0.00% | 581,850 |
| 2025-10-06 | 2025-10-02 | 65.000 | 7,500 | +1,000 | 0.00% | 487,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 6,500 | +500 | 0.00% | 428,675 |
| 2025-10-02 | 2025-09-29 | 66.650 | 6,000 | +500 | 0.00% | 399,900 |
| 2025-09-30 | 2025-09-26 | 66.000 | 5,500 | +2,500 | 0.00% | 363,000 |
| 2025-09-26 | 2025-09-24 | 66.750 | 3,000 | -500 | 0.00% | 200,250 |
| 2025-09-25 | 2025-09-23 | 66.800 | 3,500 | +500 | 0.00% | 233,800 |
| 2025-09-18 | 2025-09-16 | 68.850 | 3,000 | -500 | 0.00% | 206,550 |
| 2025-09-17 | 2025-09-15 | 68.150 | 3,500 | -1,000 | 0.00% | 238,525 |
| 2025-09-16 | 2025-09-12 | 68.300 | 4,500 | -1,000 | 0.00% | 307,350 |
| 2025-09-15 | 2025-09-11 | 68.350 | 5,500 | -500 | 0.00% | 375,925 |
| 2025-09-11 | 2025-09-09 | 69.825 | 6,000 | -2,000 | 0.00% | 418,951 |
| 2025-09-10 | 2025-09-08 | 69.366 | 8,000 | -4,753 | 0.00% | 554,932 |
| 2025-09-08 | 2025-09-04 | 67.837 | 12,753 | +3,433 | 0.00% | 865,131 |
| 2025-09-05 | 2025-09-03 | 67.939 | 9,320 | +2,943 | 0.00% | 633,195 |
| 2025-09-04 | 2025-09-02 | 69.061 | 6,377 | +491 | 0.00% | 440,400 |
| 2025-09-02 | 2025-08-29 | 68.041 | 5,886 | -491 | 0.00% | 400,491 |
| 2025-08-29 | 2025-08-27 | 68.194 | 6,377 | +1,472 | 0.00% | 434,874 |
| 2025-08-25 | 2025-08-21 | 69.315 | 4,905 | -981 | 0.00% | 339,992 |
| 2025-08-22 | 2025-08-20 | 69.112 | 5,886 | +490 | 0.00% | 406,791 |
| 2025-08-19 | 2025-08-15 | 69.061 | 5,396 | +981 | 0.00% | 372,651 |
| 2025-08-13 | 2025-08-11 | 68.806 | 4,415 | +981 | 0.00% | 303,778 |
| 2025-08-12 | 2025-08-08 | 69.519 | 3,434 | +981 | 0.00% | 238,729 |
| 2025-08-11 | 2025-08-07 | 69.315 | 2,453 | +491 | 0.00% | 170,031 |
| 2025-08-07 | 2025-08-05 | 71.813 | 1,962 | +981 | 0.00% | 140,897 |
| 2025-08-06 | 2025-08-04 | 71.711 | 981 | -491 | 0.00% | 70,348 |
| 2025-07-29 | 2025-07-25 | 73.138 | 1,472 | +1,472 | 0.00% | 107,659 |
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | -491 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 491 | +491 | 0.00% | 34,735 |
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | -491 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 491 | +491 | 0.00% | 35,310 |
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | -1,472 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 1,472 | +491 | 0.00% | 101,957 |
| 2025-06-13 | 2025-06-11 | 69.825 | 981 | +981 | 0.00% | 68,498 |
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | -491 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 491 | +16 | 0.00% | 33,912 |
| 2025-03-19 | 2025-03-17 | 71.279 | 475 | +475 | 0.00% | 33,858 |
| 2025-03-14 | 2025-03-12 | 77.127 | 0 | -475 | ||
| 2025-03-11 | 2025-03-07 | 72.386 | 475 | -474 | 0.00% | 34,383 |
| 2025-03-10 | 2025-03-06 | 72.544 | 949 | -475 | 0.00% | 68,844 |
| 2025-03-07 | 2025-03-05 | 70.489 | 1,424 | -474 | 0.00% | 100,377 |
| 2025-03-05 | 2025-03-03 | 68.909 | 1,898 | -475 | 0.00% | 130,789 |
| 2025-03-03 | 2025-02-27 | 68.803 | 2,373 | -949 | 0.00% | 163,270 |
| 2025-02-26 | 2025-02-24 | 68.329 | 3,322 | -474 | 0.00% | 226,990 |
| 2025-02-24 | 2025-02-20 | 66.907 | 3,796 | -1,898 | 0.00% | 253,978 |
| 2025-02-20 | 2025-02-18 | 66.275 | 5,694 | +3,796 | 0.00% | 377,368 |
| 2025-02-17 | 2025-02-13 | 67.750 | 1,898 | -475 | 0.00% | 128,589 |
| 2025-02-13 | 2025-02-11 | 66.801 | 2,373 | +475 | 0.00% | 158,520 |
| 2025-02-07 | 2025-02-05 | 68.751 | 1,898 | +474 | 0.00% | 130,489 |
| 2025-02-06 | 2025-02-04 | 70.805 | 1,424 | -474 | 0.00% | 100,827 |
| 2025-02-04 | 2025-01-28 | 71.016 | 1,898 | +474 | 0.00% | 134,788 |
| 2025-01-21 | 2025-01-17 | 73.914 | 1,424 | +949 | 0.00% | 105,253 |
| 2024-12-12 | 2024-12-10 | 73.281 | 475 | -1,423 | 0.00% | 34,809 |
| 2024-12-10 | 2024-12-06 | 72.491 | 1,898 | -475 | 0.00% | 137,588 |
| 2024-12-05 | 2024-12-03 | 70.489 | 2,373 | -474 | 0.00% | 167,271 |
| 2024-11-27 | 2024-11-25 | 66.011 | 2,847 | +474 | 0.00% | 187,934 |
| 2024-10-29 | 2024-10-25 | 68.382 | 2,373 | -1,898 | 0.00% | 162,270 |
| 2024-10-21 | 2024-10-17 | 66.959 | 4,271 | -949 | 0.00% | 285,984 |
| 2024-10-17 | 2024-10-15 | 67.012 | 5,220 | +949 | 0.00% | 349,803 |
| 2024-10-16 | 2024-10-14 | 67.697 | 4,271 | +949 | 0.00% | 289,134 |
| 2024-10-15 | 2024-10-10 | 68.066 | 3,322 | -1,423 | 0.00% | 226,115 |
| 2024-10-14 | 2024-10-09 | 67.012 | 4,745 | +949 | 0.00% | 317,973 |
| 2024-10-08 | 2024-10-04 | 73.650 | 3,796 | -1,424 | 0.00% | 279,576 |
| 2024-10-04 | 2024-10-02 | 71.754 | 5,220 | +1,424 | 0.00% | 374,554 |
| 2024-09-24 | 2024-09-20 | 66.907 | 3,796 | -949 | 0.00% | 253,978 |
| 2024-09-23 | 2024-09-19 | 65.800 | 4,745 | +949 | 0.00% | 312,223 |
| 2024-09-11 | 2024-09-09 | 67.956 | 3,796 | +541 | 0.00% | 257,962 |
| 2024-09-09 | 2024-09-04 | 69.193 | 3,255 | -465 | 0.00% | 225,223 |
| 2024-08-30 | 2024-08-28 | 71.290 | 3,720 | +465 | 0.00% | 265,198 |
| 2024-08-22 | 2024-08-20 | 69.247 | 3,255 | -465 | 0.00% | 225,398 |
| 2024-08-19 | 2024-08-15 | 69.032 | 3,720 | +465 | 0.00% | 256,798 |
| 2024-08-16 | 2024-08-14 | 70.429 | 3,255 | +465 | 0.00% | 229,248 |
| 2024-08-15 | 2024-08-13 | 70.214 | 2,790 | -930 | 0.00% | 195,898 |
| 2024-08-14 | 2024-08-12 | 72.526 | 3,720 | +930 | 0.00% | 269,798 |
| 2024-07-23 | 2024-07-19 | 74.569 | 2,790 | +465 | 0.00% | 208,048 |
| 2024-07-12 | 2024-07-10 | 75.483 | 2,325 | +465 | 0.00% | 175,498 |
| 2024-07-03 | 2024-06-28 | 74.193 | 1,860 | -1,860 | 0.00% | 137,999 |
| 2024-06-24 | 2024-06-20 | 74.139 | 3,720 | +465 | 0.00% | 275,797 |
| 2024-06-20 | 2024-06-18 | 73.709 | 3,255 | +465 | 0.00% | 239,923 |
| 2024-06-19 | 2024-06-17 | 74.247 | 2,790 | +930 | 0.00% | 207,148 |
| 2024-06-03 | 2024-05-30 | 72.526 | 1,860 | -465 | 0.00% | 134,899 |
| 2024-05-28 | 2024-05-24 | 74.032 | 2,325 | -2,325 | 0.00% | 172,123 |
| 2024-05-14 | 2024-05-10 | 74.569 | 4,650 | +2,325 | 0.00% | 346,747 |
| 2024-05-07 | 2024-05-03 | 72.849 | 2,325 | +465 | 0.00% | 169,373 |
| 2024-04-30 | 2024-04-26 | 69.999 | 1,860 | -465 | 0.00% | 130,199 |
| 2024-04-25 | 2024-04-23 | 66.182 | 2,325 | -465 | 0.00% | 153,874 |
| 2024-04-18 | 2024-04-16 | 64.462 | 2,790 | +465 | 0.00% | 179,848 |
| 2024-04-10 | 2024-04-08 | 71.395 | 2,325 | +72 | 0.00% | 165,993 |
| 2024-04-05 | 2024-04-02 | 72.116 | 2,253 | -451 | 0.00% | 162,477 |
| 2024-03-21 | 2024-03-19 | 72.005 | 2,704 | +451 | 0.00% | 194,701 |
| 2024-03-15 | 2024-03-13 | 73.780 | 2,253 | -451 | 0.00% | 166,227 |
| 2024-03-14 | 2024-03-12 | 71.561 | 2,704 | +451 | 0.00% | 193,501 |
| 2024-03-06 | 2024-03-04 | 68.677 | 2,253 | -451 | 0.00% | 154,728 |
| 2024-02-27 | 2024-02-23 | 70.895 | 2,704 | +451 | 0.00% | 191,701 |
| 2023-12-22 | 2023-12-20 | 68.787 | 2,253 | -902 | 0.00% | 154,978 |
| 2023-12-13 | 2023-12-11 | 64.960 | 3,155 | +451 | 0.00% | 204,948 |
| 2023-12-11 | 2023-12-07 | 64.405 | 2,704 | -1,352 | 0.00% | 174,151 |
| 2023-12-08 | 2023-12-06 | 66.236 | 4,056 | -10,365 | 0.00% | 268,652 |
| 2023-11-10 | 2023-11-08 | 54.531 | 14,421 | +901 | 0.00% | 786,388 |
| 2023-10-31 | 2023-10-27 | 56.528 | 13,520 | +1,803 | 0.00% | 764,256 |
| 2023-10-24 | 2023-10-19 | 56.306 | 11,717 | +2,704 | 0.00% | 659,736 |
| 2023-10-18 | 2023-10-16 | 58.969 | 9,013 | +3,154 | 0.00% | 531,484 |
| 2023-10-17 | 2023-10-13 | 60.300 | 5,859 | +3,606 | 0.00% | 353,298 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,253 | +46 | 0.00% | 147,902 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,207 | +277 | 0.00% | 185,258 |
| 2023-08-08 | 2023-08-04 | 82.257 | 1,930 | +386 | 0.00% | 158,756 |
| 2023-07-26 | 2023-07-24 | 83.099 | 1,544 | -386 | 0.00% | 128,305 |
| 2023-07-04 | 2023-06-30 | 77.788 | 1,930 | +386 | 0.00% | 150,131 |
| 2023-06-30 | 2023-06-28 | 74.938 | 1,544 | -386 | 0.00% | 115,704 |
| 2023-05-18 | 2023-05-16 | 74.744 | 1,930 | +386 | 0.00% | 144,256 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,544 | +48 | 0.00% | 123,307 |
| 2023-03-09 | 2023-03-07 | 89.285 | 1,496 | -374 | 0.00% | 133,570 |
| 2023-03-07 | 2023-03-03 | 88.215 | 1,870 | +374 | 0.00% | 164,963 |
| 2023-02-22 | 2023-02-20 | 89.285 | 1,496 | +374 | 0.00% | 133,570 |
| 2023-02-10 | 2023-02-08 | 88.683 | 1,122 | -374 | 0.00% | 99,503 |
| 2023-02-07 | 2023-02-03 | 88.082 | 1,496 | +374 | 0.00% | 131,770 |
| 2023-01-19 | 2023-01-17 | 94.163 | 1,122 | -748 | 0.00% | 105,651 |
| 2023-01-16 | 2023-01-12 | 91.089 | 1,870 | -375 | 0.00% | 170,337 |
| 2023-01-12 | 2023-01-10 | 89.886 | 2,245 | +375 | 0.00% | 201,795 |
| 2022-11-18 | 2022-11-16 | 81.399 | 1,870 | -375 | 0.00% | 152,216 |
| 2022-11-15 | 2022-11-11 | 78.993 | 2,245 | -374 | 0.00% | 177,339 |
| 2022-10-28 | 2022-10-26 | 70.973 | 2,619 | +374 | 0.00% | 185,879 |
| 2022-10-13 | 2022-10-11 | 77.523 | 2,245 | -374 | 0.00% | 174,038 |
| 2022-10-12 | 2022-10-10 | 77.189 | 2,619 | +374 | 0.00% | 202,157 |
| 2022-09-23 | 2022-09-21 | 79.862 | 2,245 | +375 | 0.00% | 179,290 |
| 2022-09-08 | 2022-09-06 | 75.083 | 1,870 | -375 | 0.00% | 140,405 |
| 2022-09-07 | 2022-09-05 | 74.810 | 2,245 | +47 | 0.00% | 167,948 |
| 2022-08-31 | 2022-08-29 | 75.697 | 2,198 | -366 | 0.00% | 166,382 |
| 2022-08-25 | 2022-08-23 | 75.902 | 2,564 | -4,761 | 0.00% | 194,613 |
| 2022-08-24 | 2022-08-22 | 77.267 | 7,325 | +366 | 0.00% | 565,981 |
| 2022-08-22 | 2022-08-18 | 73.513 | 6,959 | -5,494 | 0.00% | 511,576 |
| 2022-08-19 | 2022-08-17 | 74.332 | 12,453 | -366 | 0.00% | 925,656 |
| 2022-08-15 | 2022-08-11 | 68.121 | 12,819 | -366 | 0.00% | 873,238 |
| 2022-08-12 | 2022-08-10 | 61.704 | 13,185 | +366 | 0.00% | 813,573 |
| 2022-08-09 | 2022-08-05 | 61.909 | 12,819 | -366 | 0.00% | 793,614 |
| 2022-08-08 | 2022-08-04 | 60.203 | 13,185 | +732 | 0.00% | 793,774 |
| 2022-08-02 | 2022-07-29 | 60.954 | 12,453 | -366 | 0.00% | 759,055 |
| 2022-07-21 | 2022-07-19 | 61.704 | 12,819 | +366 | 0.00% | 790,989 |
| 2022-07-20 | 2022-07-18 | 62.524 | 12,453 | -732 | 0.00% | 778,605 |
| 2022-07-19 | 2022-07-15 | 61.500 | 13,185 | +366 | 0.00% | 810,873 |
| 2022-07-18 | 2022-07-14 | 62.524 | 12,819 | +366 | 0.00% | 801,489 |
| 2022-07-12 | 2022-07-08 | 63.206 | 12,453 | -366 | 0.00% | 787,105 |
| 2022-06-22 | 2022-06-20 | 60.817 | 12,819 | +366 | 0.00% | 779,614 |
| 2022-06-21 | 2022-06-17 | 61.090 | 12,453 | +733 | 0.00% | 760,755 |
| 2022-06-20 | 2022-06-16 | 62.933 | 11,720 | +366 | 0.00% | 737,575 |
| 2022-05-17 | 2022-05-13 | 60.135 | 11,354 | -366 | 0.00% | 682,767 |
| 2022-05-12 | 2022-05-10 | 59.861 | 11,720 | +366 | 0.00% | 701,577 |
| 2022-05-03 | 2022-04-28 | 61.773 | 11,354 | -366 | 0.00% | 701,367 |
| 2022-04-19 | 2022-04-13 | 61.295 | 11,720 | +366 | 0.00% | 718,376 |
| 2022-04-08 | 2022-04-06 | 64.230 | 11,354 | +7,325 | 0.00% | 729,267 |
| 2022-04-07 | 2022-04-04 | 69.082 | 4,029 | +2,930 | 0.00% | 278,330 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,099 | +36 | 0.00% | 75,223 |
| 2022-02-14 | 2022-02-10 | 69.717 | 1,063 | -354 | 0.00% | 74,109 |
| 2022-01-14 | 2022-01-12 | 64.354 | 1,417 | +354 | 0.00% | 91,190 |
| 2021-10-29 | 2021-10-27 | 69.011 | 1,063 | +709 | 0.00% | 73,359 |
| 2021-10-18 | 2021-10-12 | 69.646 | 354 | +354 | 0.00% | 24,655 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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