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 | 11.740 | 115,140 | +0 | 0.00% | 1,351,744 |
| 2025-10-13 | 2025-10-09 | 11.740 | 115,140 | +0 | 0.00% | 1,351,744 |
| 2025-10-10 | 2025-10-08 | 11.500 | 115,140 | +2,500 | 0.00% | 1,324,110 |
| 2025-09-25 | 2025-09-23 | 11.800 | 112,640 | +140 | 0.00% | 1,329,152 |
| 2025-09-24 | 2025-09-22 | 11.830 | 112,500 | +2,500 | 0.00% | 1,330,875 |
| 2025-09-23 | 2025-09-19 | 12.200 | 110,000 | +2,500 | 0.00% | 1,342,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 107,500 | +2,500 | 0.00% | 1,279,250 |
| 2025-09-17 | 2025-09-15 | 11.900 | 105,000 | +2,500 | 0.00% | 1,249,500 |
| 2025-09-10 | 2025-09-08 | 12.174 | 102,500 | +4,670 | 0.00% | 1,247,857 |
| 2025-09-03 | 2025-09-01 | 11.908 | 97,830 | +2,446 | 0.00% | 1,165,003 |
| 2025-08-29 | 2025-08-27 | 11.970 | 95,384 | +4,892 | 0.00% | 1,141,725 |
| 2025-08-22 | 2025-08-20 | 12.103 | 90,492 | +4,891 | 0.00% | 1,095,194 |
| 2025-08-20 | 2025-08-18 | 12.092 | 85,601 | +7,337 | 0.00% | 1,035,125 |
| 2025-08-19 | 2025-08-15 | 12.205 | 78,264 | +7,337 | 0.00% | 955,203 |
| 2025-08-18 | 2025-08-14 | 12.358 | 70,927 | +4,892 | 0.00% | 876,531 |
| 2025-08-15 | 2025-08-13 | 12.307 | 66,035 | +4,891 | 0.00% | 812,699 |
| 2025-08-11 | 2025-08-07 | 12.471 | 61,144 | +4,892 | 0.00% | 762,505 |
| 2025-08-06 | 2025-08-04 | 12.542 | 56,252 | +2,446 | 0.00% | 705,524 |
| 2025-07-23 | 2025-07-21 | 12.920 | 53,806 | +2,445 | 0.00% | 695,196 |
| 2025-07-16 | 2025-07-14 | 12.082 | 51,361 | -12,228 | 0.00% | 620,555 |
| 2025-07-02 | 2025-06-27 | 11.408 | 63,589 | -2,446 | 0.00% | 725,396 |
| 2025-06-24 | 2025-06-20 | 10.876 | 66,035 | +2,446 | 0.00% | 718,199 |
| 2025-06-16 | 2025-06-12 | 11.142 | 63,589 | +4,891 | 0.00% | 708,496 |
| 2025-05-29 | 2025-05-27 | 10.815 | 58,698 | +9,783 | 0.00% | 634,802 |
| 2025-05-22 | 2025-05-20 | 10.937 | 48,915 | -2,446 | 0.00% | 535,002 |
| 2025-05-15 | 2025-05-13 | 11.040 | 51,361 | -2,445 | 0.00% | 567,004 |
| 2025-05-13 | 2025-05-09 | 10.999 | 53,806 | -2,446 | 0.00% | 591,796 |
| 2025-05-07 | 2025-05-02 | 10.896 | 56,252 | -2,446 | 0.00% | 612,949 |
| 2025-04-25 | 2025-04-23 | 10.447 | 58,698 | -2,446 | 0.00% | 613,202 |
| 2025-04-10 | 2025-04-08 | 10.915 | 61,144 | +24,458 | 0.00% | 667,377 |
| 2025-04-09 | 2025-04-07 | 10.894 | 36,686 | +1,505 | 0.00% | 399,640 |
| 2025-03-28 | 2025-03-26 | 11.682 | 35,181 | +9,381 | 0.00% | 410,995 |
| 2025-03-27 | 2025-03-25 | 11.490 | 25,800 | +2,346 | 0.00% | 296,453 |
| 2025-03-26 | 2025-03-24 | 11.576 | 23,454 | -4,691 | 0.00% | 271,497 |
| 2025-03-25 | 2025-03-21 | 11.576 | 28,145 | +2,345 | 0.00% | 325,798 |
| 2025-03-24 | 2025-03-20 | 11.576 | 25,800 | +2,346 | 0.00% | 298,653 |
| 2025-03-21 | 2025-03-19 | 11.597 | 23,454 | +2,345 | 0.00% | 271,997 |
| 2025-03-20 | 2025-03-18 | 11.554 | 21,109 | +2,346 | 0.00% | 243,902 |
| 2025-03-18 | 2025-03-14 | 11.576 | 18,763 | -2,346 | 0.00% | 217,195 |
| 2025-03-13 | 2025-03-11 | 12.237 | 21,109 | +4,691 | 0.00% | 258,302 |
| 2025-03-12 | 2025-03-10 | 12.173 | 16,418 | +2,345 | 0.00% | 199,850 |
| 2025-02-26 | 2025-02-24 | 11.363 | 14,073 | -4,690 | 0.00% | 159,905 |
| 2025-02-13 | 2025-02-11 | 11.320 | 18,763 | +2,345 | 0.00% | 212,395 |
| 2025-02-07 | 2025-02-05 | 11.426 | 16,418 | -2,345 | 0.00% | 187,600 |
| 2025-01-09 | 2025-01-07 | 11.576 | 18,763 | +2,345 | 0.00% | 217,195 |
| 2025-01-02 | 2024-12-27 | 12.066 | 16,418 | -2,345 | 0.00% | 198,100 |
| 2024-12-13 | 2024-12-11 | 11.512 | 18,763 | -2,346 | 0.00% | 215,995 |
| 2024-12-10 | 2024-12-06 | 11.448 | 21,109 | -2,345 | 0.00% | 241,652 |
| 2024-11-29 | 2024-11-27 | 11.085 | 23,454 | +2,345 | 0.00% | 259,997 |
| 2024-11-26 | 2024-11-22 | 10.979 | 21,109 | +2,346 | 0.00% | 231,752 |
| 2024-11-18 | 2024-11-14 | 10.915 | 18,763 | +2,345 | 0.00% | 204,795 |
| 2024-11-11 | 2024-11-07 | 11.213 | 16,418 | -2,345 | 0.00% | 184,100 |
| 2024-11-08 | 2024-11-06 | 11.107 | 18,763 | +2,345 | 0.00% | 208,395 |
| 2024-10-22 | 2024-10-18 | 11.085 | 16,418 | -4,691 | 0.00% | 182,000 |
| 2024-10-16 | 2024-10-14 | 11.085 | 21,109 | -2,345 | 0.00% | 234,002 |
| 2024-10-08 | 2024-10-04 | 11.789 | 23,454 | +2,345 | 0.00% | 276,497 |
| 2024-09-30 | 2024-09-26 | 10.915 | 21,109 | +2,346 | 0.00% | 230,401 |
| 2024-09-25 | 2024-09-23 | 10.606 | 18,763 | -4,691 | 0.00% | 198,995 |
| 2024-09-12 | 2024-09-10 | 10.698 | 23,454 | -2,346 | 0.00% | 250,911 |
| 2024-09-11 | 2024-09-09 | 10.829 | 25,800 | +7,516 | 0.00% | 279,395 |
| 2024-09-09 | 2024-09-04 | 10.862 | 18,284 | -2,285 | 0.00% | 198,602 |
| 2024-08-19 | 2024-08-15 | 10.764 | 20,569 | +2,285 | 0.00% | 221,397 |
| 2024-08-13 | 2024-08-09 | 11.398 | 18,284 | -6,856 | 0.00% | 208,402 |
| 2024-08-08 | 2024-08-06 | 10.982 | 25,140 | +2,285 | 0.00% | 276,098 |
| 2024-08-07 | 2024-08-05 | 10.775 | 22,855 | +2,286 | 0.00% | 246,253 |
| 2024-08-02 | 2024-07-31 | 11.092 | 20,569 | +4,571 | 0.00% | 228,147 |
| 2024-07-18 | 2024-07-16 | 11.748 | 15,998 | -6,857 | 0.00% | 187,946 |
| 2024-07-17 | 2024-07-15 | 11.879 | 22,855 | -6,856 | 0.00% | 271,503 |
| 2024-07-09 | 2024-07-05 | 11.901 | 29,711 | -34,282 | 0.00% | 353,598 |
| 2024-07-05 | 2024-07-03 | 11.661 | 63,993 | +2,285 | 0.00% | 746,197 |
| 2024-05-22 | 2024-05-20 | 11.836 | 61,708 | +2,286 | 0.00% | 730,352 |
| 2024-05-06 | 2024-05-02 | 11.639 | 59,422 | -11,428 | 0.00% | 691,596 |
| 2024-04-17 | 2024-04-15 | 10.709 | 70,850 | -2,285 | 0.00% | 758,728 |
| 2024-04-12 | 2024-04-10 | 10.873 | 73,135 | +2,285 | 0.00% | 795,198 |
| 2024-04-11 | 2024-04-09 | 11.766 | 70,850 | +25,141 | 0.00% | 833,601 |
| 2024-04-10 | 2024-04-08 | 11.538 | 45,709 | +1,768 | 0.00% | 527,397 |
| 2024-04-05 | 2024-04-02 | 11.606 | 43,941 | +2,197 | 0.00% | 509,997 |
| 2024-04-03 | 2024-03-28 | 11.606 | 41,744 | +2,197 | 0.00% | 484,498 |
| 2024-03-21 | 2024-03-19 | 11.561 | 39,547 | +4,394 | 0.00% | 457,199 |
| 2024-03-18 | 2024-03-14 | 11.948 | 35,153 | -2,197 | 0.00% | 420,000 |
| 2024-03-15 | 2024-03-13 | 11.902 | 37,350 | +2,197 | 0.00% | 444,549 |
| 2024-03-07 | 2024-03-05 | 11.026 | 35,153 | +4,394 | 0.00% | 387,600 |
| 2024-02-07 | 2024-02-05 | 10.469 | 30,759 | +4,394 | 0.00% | 322,001 |
| 2023-12-20 | 2023-12-18 | 11.094 | 26,365 | -17,576 | 0.00% | 292,503 |
| 2023-09-13 | 2023-09-11 | 10.485 | 43,941 | +1,168 | 0.00% | 460,743 |
| 2023-09-04 | 2023-08-30 | 14.422 | 42,773 | +6,718 | 0.00% | 616,883 |
| 2023-08-14 | 2023-08-10 | 14.422 | 36,055 | +16,225 | 0.00% | 519,995 |
| 2023-07-26 | 2023-07-24 | 14.228 | 19,830 | -19,831 | 0.00% | 282,144 |
| 2023-07-20 | 2023-07-18 | 13.978 | 39,661 | -21,633 | 0.00% | 554,401 |
| 2023-07-19 | 2023-07-14 | 14.117 | 61,294 | +10,816 | 0.00% | 865,298 |
| 2023-07-11 | 2023-07-07 | 13.660 | 50,478 | -3,605 | 0.00% | 689,506 |
| 2023-07-04 | 2023-06-30 | 13.687 | 54,083 | -5,408 | 0.00% | 740,249 |
| 2023-06-20 | 2023-06-16 | 12.023 | 59,491 | +25,238 | 0.00% | 715,271 |
| 2023-06-07 | 2023-06-05 | 12.093 | 34,253 | +10,817 | 0.00% | 414,205 |
| 2023-06-06 | 2023-06-02 | 12.037 | 23,436 | +1,803 | 0.00% | 282,100 |
| 2023-05-19 | 2023-05-17 | 12.661 | 21,633 | +1,803 | 0.00% | 273,897 |
| 2023-05-16 | 2023-05-12 | 13.230 | 19,830 | +3,605 | 0.00% | 262,344 |
| 2023-05-03 | 2023-04-28 | 13.798 | 16,225 | -3,605 | 0.00% | 223,876 |
| 2023-05-02 | 2023-04-27 | 13.923 | 19,830 | +14,422 | 0.00% | 276,094 |
| 2023-04-12 | 2023-04-06 | 14.009 | 5,408 | +204 | 0.00% | 75,762 |
| 2023-03-24 | 2023-03-22 | 14.240 | 5,204 | -1,734 | 0.00% | 74,104 |
| 2023-03-22 | 2023-03-20 | 13.678 | 6,938 | +1,734 | 0.00% | 94,896 |
| 2023-03-10 | 2023-03-08 | 14.499 | 5,204 | +3,469 | 0.00% | 75,454 |
| 2022-12-29 | 2022-12-23 | 15.105 | 1,735 | -26,018 | 0.00% | 26,207 |
| 2022-12-19 | 2022-12-15 | 14.586 | 27,753 | -1,735 | 0.00% | 404,799 |
| 2022-12-01 | 2022-11-29 | 13.289 | 29,488 | -3,469 | 0.00% | 391,855 |
| 2022-10-07 | 2022-10-05 | 13.390 | 32,957 | -1,734 | 0.00% | 441,278 |
| 2022-10-03 | 2022-09-29 | 12.885 | 34,691 | -1,735 | 0.00% | 446,996 |
| 2022-09-28 | 2022-09-26 | 13.087 | 36,426 | +1,735 | 0.00% | 476,702 |
| 2022-09-26 | 2022-09-22 | 13.361 | 34,691 | +3,469 | 0.00% | 463,496 |
| 2022-09-22 | 2022-09-20 | 13.361 | 31,222 | +24,284 | 0.00% | 417,148 |
| 2022-09-14 | 2022-09-09 | 13.202 | 6,938 | -3,469 | 0.00% | 91,597 |
| 2022-09-07 | 2022-09-05 | 13.455 | 10,407 | +262 | 0.00% | 140,026 |
| 2022-09-05 | 2022-09-01 | 13.411 | 10,145 | -1,691 | 0.00% | 136,051 |
| 2022-08-24 | 2022-08-22 | 13.854 | 11,836 | +3,382 | 0.00% | 163,978 |
| 2022-08-23 | 2022-08-19 | 13.485 | 8,454 | +1,691 | 0.00% | 113,999 |
| 2022-08-18 | 2022-08-16 | 13.278 | 6,763 | -3,382 | 0.00% | 89,796 |
| 2022-08-17 | 2022-08-15 | 12.967 | 10,145 | -11,836 | 0.00% | 131,551 |
| 2022-08-16 | 2022-08-12 | 12.583 | 21,981 | -5,072 | 0.00% | 276,579 |
| 2022-08-04 | 2022-08-02 | 10.483 | 27,053 | +3,382 | 0.00% | 283,599 |
| 2022-08-02 | 2022-07-29 | 10.912 | 23,671 | -1,691 | 0.00% | 258,295 |
| 2022-07-28 | 2022-07-26 | 11.148 | 25,362 | +1,691 | 0.00% | 282,746 |
| 2022-06-20 | 2022-06-16 | 11.400 | 23,671 | +3,381 | 0.00% | 269,844 |
| 2022-06-09 | 2022-06-07 | 11.843 | 20,290 | +8,454 | 0.00% | 240,302 |
| 2022-06-06 | 2022-06-01 | 11.858 | 11,836 | -6,763 | 0.00% | 140,353 |
| 2022-04-07 | 2022-04-04 | 12.484 | 18,599 | +3,382 | 0.00% | 232,186 |
| 2022-04-06 | 2022-04-01 | 12.345 | 15,217 | +600 | 0.00% | 187,858 |
| 2022-03-02 | 2022-02-28 | 11.299 | 14,617 | +1,624 | 0.00% | 165,151 |
| 2022-02-28 | 2022-02-24 | 11.422 | 12,993 | +4,872 | 0.00% | 148,402 |
| 2022-02-25 | 2022-02-23 | 11.868 | 8,121 | +4,873 | 0.00% | 96,381 |
| 2022-02-21 | 2022-02-17 | 12.268 | 3,248 | +1,624 | 0.00% | 39,847 |
| 2022-01-04 | 2021-12-31 | 11.760 | 1,624 | -1,624 | 0.00% | 19,099 |
| 2021-12-16 | 2021-12-14 | 11.391 | 3,248 | +1,624 | 0.00% | 36,998 |
| 2021-10-18 | 2021-10-12 | 12.715 | 1,624 | +1,624 | 0.00% | 20,649 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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