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 | 77.900 | 3,200 | +0 | 0.04% | 249,280 |
| 2025-10-13 | 2025-10-09 | 80.240 | 3,200 | +0 | 0.04% | 256,768 |
| 2025-10-10 | 2025-10-08 | 82.500 | 3,200 | -50 | 0.04% | 264,000 |
| 2025-09-30 | 2025-09-26 | 77.880 | 3,250 | -850 | 0.04% | 253,110 |
| 2025-09-19 | 2025-09-17 | 80.040 | 4,100 | -300 | 0.05% | 328,164 |
| 2025-09-18 | 2025-09-16 | 80.100 | 4,400 | +100 | 0.05% | 352,440 |
| 2025-09-17 | 2025-09-15 | 80.000 | 4,300 | +150 | 0.05% | 344,000 |
| 2025-09-15 | 2025-09-11 | 78.620 | 4,150 | +850 | 0.05% | 326,273 |
| 2025-09-05 | 2025-09-03 | 81.540 | 3,300 | -1,700 | 0.04% | 269,082 |
| 2025-09-04 | 2025-09-02 | 80.600 | 5,000 | -600 | 0.06% | 403,000 |
| 2025-09-03 | 2025-09-01 | 81.140 | 5,600 | +1,000 | 0.07% | 454,384 |
| 2025-09-02 | 2025-08-29 | 78.000 | 4,600 | +700 | 0.06% | 358,800 |
| 2025-09-01 | 2025-08-28 | 74.800 | 3,900 | -50 | 0.05% | 291,720 |
| 2025-08-28 | 2025-08-26 | 77.680 | 3,950 | -200 | 0.05% | 306,836 |
| 2025-08-27 | 2025-08-25 | 79.160 | 4,150 | -50 | 0.06% | 328,514 |
| 2025-08-26 | 2025-08-22 | 77.720 | 4,200 | +100 | 0.06% | 326,424 |
| 2025-08-19 | 2025-08-15 | 75.880 | 4,100 | +100 | 0.06% | 311,108 |
| 2025-08-15 | 2025-08-13 | 74.620 | 4,000 | +350 | 0.05% | 298,480 |
| 2025-08-14 | 2025-08-12 | 71.900 | 3,650 | -150 | 0.05% | 262,435 |
| 2025-08-11 | 2025-08-07 | 73.000 | 3,800 | -1,050 | 0.05% | 277,400 |
| 2025-08-07 | 2025-08-05 | 75.300 | 4,850 | +100 | 0.07% | 365,205 |
| 2025-08-05 | 2025-08-01 | 72.900 | 4,750 | -350 | 0.07% | 346,275 |
| 2025-08-04 | 2025-07-31 | 74.600 | 5,100 | +50 | 0.07% | 380,460 |
| 2025-08-01 | 2025-07-30 | 75.640 | 5,050 | -350 | 0.07% | 381,982 |
| 2025-07-31 | 2025-07-29 | 76.980 | 5,400 | -200 | 0.07% | 415,692 |
| 2025-07-30 | 2025-07-28 | 74.300 | 5,600 | +150 | 0.08% | 416,080 |
| 2025-07-29 | 2025-07-25 | 71.580 | 5,450 | -100 | 0.07% | 390,111 |
| 2025-07-28 | 2025-07-24 | 71.540 | 5,550 | -2,700 | 0.08% | 397,047 |
| 2025-07-25 | 2025-07-23 | 70.180 | 8,250 | +2,500 | 0.11% | 578,985 |
| 2025-07-23 | 2025-07-21 | 69.980 | 5,750 | -800 | 0.08% | 402,385 |
| 2025-07-22 | 2025-07-18 | 70.880 | 6,550 | +400 | 0.09% | 464,264 |
| 2025-07-21 | 2025-07-17 | 70.300 | 6,150 | +100 | 0.09% | 432,345 |
| 2025-07-18 | 2025-07-16 | 67.580 | 6,050 | +100 | 0.09% | 408,859 |
| 2025-07-17 | 2025-07-15 | 67.100 | 5,950 | +350 | 0.08% | 399,245 |
| 2025-07-16 | 2025-07-14 | 66.260 | 5,600 | +100 | 0.08% | 371,056 |
| 2025-07-15 | 2025-07-11 | 65.200 | 5,500 | -100 | 0.08% | 358,600 |
| 2025-07-10 | 2025-07-08 | 63.400 | 5,600 | +100 | 0.08% | 355,040 |
| 2025-07-09 | 2025-07-07 | 63.380 | 5,500 | +250 | 0.08% | 348,590 |
| 2025-07-07 | 2025-07-03 | 63.740 | 5,250 | +300 | 0.08% | 334,635 |
| 2025-06-27 | 2025-06-25 | 62.440 | 4,950 | +500 | 0.07% | 309,078 |
| 2025-06-25 | 2025-06-23 | 60.560 | 4,450 | +200 | 0.06% | 269,492 |
| 2025-06-23 | 2025-06-19 | 59.340 | 4,250 | +500 | 0.06% | 252,195 |
| 2025-06-17 | 2025-06-13 | 63.660 | 3,750 | -500 | 0.05% | 238,725 |
| 2025-06-16 | 2025-06-12 | 64.680 | 4,250 | -1,000 | 0.06% | 274,890 |
| 2025-06-12 | 2025-06-10 | 62.580 | 5,250 | +1,000 | 0.08% | 328,545 |
| 2025-06-11 | 2025-06-09 | 61.560 | 4,250 | +500 | 0.06% | 261,630 |
| 2025-06-09 | 2025-06-05 | 59.200 | 3,750 | -200 | 0.05% | 222,000 |
| 2025-05-29 | 2025-05-27 | 55.860 | 3,950 | +100 | 0.06% | 220,647 |
| 2025-05-23 | 2025-05-21 | 55.320 | 3,850 | +100 | 0.06% | 212,982 |
| 2025-04-09 | 2025-04-07 | 45.880 | 3,750 | -150 | 0.05% | 172,050 |
| 2025-04-03 | 2025-04-01 | 55.040 | 3,900 | +200 | 0.05% | 214,656 |
| 2025-02-27 | 2025-02-25 | 50.900 | 3,700 | -1,900 | 0.05% | 188,330 |
| 2025-02-24 | 2025-02-20 | 49.920 | 5,600 | +600 | 0.08% | 279,552 |
| 2024-11-14 | 2024-11-12 | 49.100 | 5,000 | -200 | 0.07% | 245,500 |
| 2024-11-05 | 2024-11-01 | 47.240 | 5,200 | -750 | 0.07% | 245,648 |
| 2024-10-14 | 2024-10-09 | 51.800 | 5,950 | +1,700 | 0.08% | 308,210 |
| 2024-10-10 | 2024-10-08 | 54.520 | 4,250 | -250 | 0.06% | 231,710 |
| 2024-10-09 | 2024-10-07 | 60.000 | 4,500 | +200 | 0.06% | 270,000 |
| 2024-07-11 | 2024-07-09 | 40.660 | 4,300 | +500 | 0.05% | 174,838 |
| 2024-06-24 | 2024-06-20 | 42.700 | 3,800 | +50 | 0.05% | 162,260 |
| 2024-06-21 | 2024-06-19 | 43.500 | 3,750 | +50 | 0.05% | 163,125 |
| 2024-06-20 | 2024-06-18 | 43.620 | 3,700 | +50 | 0.05% | 161,394 |
| 2024-06-13 | 2024-06-11 | 44.080 | 3,650 | +50 | 0.04% | 160,892 |
| 2024-06-12 | 2024-06-07 | 44.080 | 3,600 | +100 | 0.04% | 158,688 |
| 2024-03-15 | 2024-03-13 | 50.120 | 3,500 | -700 | 0.04% | 175,420 |
| 2024-02-06 | 2024-02-02 | 41.700 | 4,200 | +350 | 0.04% | 175,140 |
| 2024-02-01 | 2024-01-30 | 44.760 | 3,850 | +250 | 0.04% | 172,326 |
| 2024-01-22 | 2024-01-18 | 51.000 | 3,600 | +300 | 0.04% | 183,600 |
| 2024-01-05 | 2024-01-03 | 55.280 | 3,300 | +100 | 0.03% | 182,424 |
| 2024-01-03 | 2023-12-29 | 56.660 | 3,200 | -200 | 0.03% | 181,312 |
| 2023-12-22 | 2023-12-20 | 55.200 | 3,400 | +200 | 0.04% | 187,680 |
| 2023-12-08 | 2023-12-06 | 57.800 | 3,200 | -500 | 0.03% | 184,960 |
| 2023-12-07 | 2023-12-05 | 57.820 | 3,700 | +150 | 0.04% | 213,934 |
| 2023-12-06 | 2023-12-04 | 59.000 | 3,550 | +500 | 0.04% | 209,450 |
| 2023-12-05 | 2023-12-01 | 61.440 | 3,050 | +500 | 0.03% | 187,392 |
| 2023-05-05 | 2023-05-03 | 64.440 | 2,550 | +1,000 | 0.02% | 164,322 |
| 2023-04-17 | 2023-04-13 | 71.100 | 1,550 | +700 | 0.01% | 110,205 |
| 2022-08-22 | 2022-08-18 | 69.080 | 850 | +750 | 0.01% | 58,718 |
| 2022-08-10 | 2022-08-08 | 72.120 | 100 | -1,000 | 0.00% | 7,212 |
| 2022-08-02 | 2022-07-29 | 70.280 | 1,100 | +200 | 0.01% | 77,308 |
| 2022-07-28 | 2022-07-26 | 72.980 | 900 | +200 | 0.01% | 65,682 |
| 2022-07-26 | 2022-07-22 | 74.120 | 700 | +200 | 0.01% | 51,884 |
| 2022-07-25 | 2022-07-21 | 75.000 | 500 | -100 | 0.00% | 37,500 |
| 2022-07-22 | 2022-07-20 | 75.500 | 600 | +300 | 0.00% | 45,300 |
| 2022-07-21 | 2022-07-19 | 73.920 | 300 | +100 | 0.00% | 22,176 |
| 2022-07-07 | 2022-07-05 | 80.080 | 200 | -50 | 0.00% | 16,016 |
| 2022-07-06 | 2022-07-04 | 79.260 | 250 | +100 | 0.00% | 19,815 |
| 2022-06-30 | 2022-06-28 | 74.960 | 150 | -1,500 | 0.00% | 11,244 |
| 2022-06-29 | 2022-06-27 | 75.400 | 1,650 | +50 | 0.01% | 124,410 |
| 2022-06-28 | 2022-06-24 | 74.200 | 1,600 | +300 | 0.01% | 118,720 |
| 2022-06-21 | 2022-06-17 | 68.220 | 1,300 | +200 | 0.01% | 88,686 |
| 2022-06-01 | 2022-05-30 | 63.980 | 1,100 | +400 | 0.01% | 70,378 |
| 2022-05-27 | 2022-05-25 | 62.960 | 700 | +300 | 0.01% | 44,072 |
| 2022-03-10 | 2022-03-08 | 73.440 | 400 | -100 | 0.00% | 29,376 |
| 2022-02-14 | 2022-02-10 | 81.420 | 500 | +50 | 0.00% | 40,710 |
| 2022-02-09 | 2022-02-07 | 83.360 | 450 | +300 | 0.00% | 37,512 |
| 2021-12-21 | 2021-12-17 | 99.820 | 150 | +100 | 0.00% | 14,973 |
| 2021-12-17 | 2021-12-15 | 98.560 | 50 | +50 | 0.00% | 4,928 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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