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 | 48.300 | 10,750 | +0 | 0.15% | 519,225 |
| 2025-10-13 | 2025-10-09 | 48.380 | 10,750 | +0 | 0.15% | 520,085 |
| 2025-10-10 | 2025-10-08 | 48.400 | 10,750 | -200 | 0.15% | 520,300 |
| 2025-10-06 | 2025-10-02 | 49.700 | 10,950 | -100 | 0.15% | 544,215 |
| 2025-10-02 | 2025-09-29 | 49.320 | 11,050 | -400 | 0.15% | 544,986 |
| 2025-09-30 | 2025-09-26 | 49.000 | 11,450 | -200 | 0.16% | 561,050 |
| 2025-09-29 | 2025-09-25 | 49.160 | 11,650 | -750 | 0.16% | 572,714 |
| 2025-09-26 | 2025-09-24 | 49.360 | 12,400 | -250 | 0.19% | 612,064 |
| 2025-09-25 | 2025-09-23 | 49.080 | 12,650 | +500 | 0.19% | 620,862 |
| 2025-09-23 | 2025-09-19 | 50.220 | 12,150 | -300 | 0.19% | 610,173 |
| 2025-09-22 | 2025-09-18 | 50.120 | 12,450 | +650 | 0.19% | 623,994 |
| 2025-09-19 | 2025-09-17 | 50.060 | 11,800 | -500 | 0.18% | 590,708 |
| 2025-09-17 | 2025-09-15 | 49.500 | 12,300 | +2,000 | 0.19% | 608,850 |
| 2025-09-15 | 2025-09-11 | 49.460 | 10,300 | +250 | 0.16% | 509,438 |
| 2025-09-11 | 2025-09-09 | 49.560 | 10,050 | +1,150 | 0.15% | 498,078 |
| 2025-09-10 | 2025-09-08 | 49.820 | 8,900 | -200 | 0.13% | 443,398 |
| 2025-09-08 | 2025-09-04 | 48.840 | 9,100 | +400 | 0.14% | 444,444 |
| 2025-09-05 | 2025-09-03 | 49.300 | 8,700 | +1,000 | 0.13% | 428,910 |
| 2025-09-04 | 2025-09-02 | 49.560 | 7,700 | +450 | 0.12% | 381,612 |
| 2025-09-03 | 2025-09-01 | 49.680 | 7,250 | +3,450 | 0.11% | 360,180 |
| 2025-09-02 | 2025-08-29 | 49.720 | 3,800 | +500 | 0.06% | 188,936 |
| 2025-08-28 | 2025-08-26 | 49.540 | 3,300 | +50 | 0.05% | 163,482 |
| 2025-08-27 | 2025-08-25 | 49.360 | 3,250 | +450 | 0.05% | 160,420 |
| 2025-08-20 | 2025-08-18 | 46.920 | 2,800 | +50 | 0.04% | 131,376 |
| 2025-07-25 | 2025-07-23 | 47.600 | 2,750 | +150 | 0.04% | 130,900 |
| 2025-07-24 | 2025-07-22 | 47.420 | 2,600 | -150 | 0.04% | 123,292 |
| 2025-07-09 | 2025-07-07 | 45.940 | 2,750 | +200 | 0.04% | 126,335 |
| 2025-06-09 | 2025-06-05 | 46.060 | 2,550 | -1,000 | 0.03% | 117,453 |
| 2025-06-02 | 2025-05-29 | 46.880 | 3,550 | -2,300 | 0.05% | 166,424 |
| 2025-05-29 | 2025-05-27 | 46.300 | 5,850 | -650 | 0.08% | 270,855 |
| 2025-05-27 | 2025-05-23 | 46.400 | 6,500 | -100 | 0.09% | 301,600 |
| 2025-05-23 | 2025-05-21 | 46.720 | 6,600 | +300 | 0.09% | 308,352 |
| 2025-04-16 | 2025-04-14 | 42.620 | 6,300 | +500 | 0.09% | 268,506 |
| 2025-04-14 | 2025-04-10 | 41.860 | 5,800 | +250 | 0.08% | 242,788 |
| 2025-04-09 | 2025-04-07 | 38.800 | 5,550 | -150 | 0.07% | 215,340 |
| 2025-04-03 | 2025-04-01 | 45.140 | 5,700 | +1,800 | 0.08% | 257,298 |
| 2025-04-02 | 2025-03-31 | 44.940 | 3,900 | -100 | 0.05% | 175,266 |
| 2025-03-31 | 2025-03-27 | 45.980 | 4,000 | -100 | 0.06% | 183,920 |
| 2025-03-26 | 2025-03-24 | 45.400 | 4,100 | +100 | 0.06% | 186,140 |
| 2025-03-25 | 2025-03-21 | 45.140 | 4,000 | +700 | 0.06% | 180,560 |
| 2025-03-24 | 2025-03-20 | 46.000 | 3,300 | +200 | 0.05% | 151,800 |
| 2025-03-21 | 2025-03-19 | 47.340 | 3,100 | -600 | 0.04% | 146,754 |
| 2025-03-20 | 2025-03-18 | 47.160 | 3,700 | +750 | 0.05% | 174,492 |
| 2025-03-19 | 2025-03-17 | 46.440 | 2,950 | +150 | 0.04% | 136,998 |
| 2025-03-18 | 2025-03-14 | 46.160 | 2,800 | -200 | 0.04% | 129,248 |
| 2025-03-10 | 2025-03-06 | 44.780 | 3,000 | -500 | 0.05% | 134,340 |
| 2025-03-07 | 2025-03-05 | 43.860 | 3,500 | +500 | 0.05% | 153,510 |
| 2025-02-21 | 2025-02-19 | 43.340 | 3,000 | -2,350 | 0.05% | 130,020 |
| 2025-02-07 | 2025-02-05 | 41.760 | 5,350 | +300 | 0.08% | 223,416 |
| 2024-12-18 | 2024-12-16 | 43.800 | 5,050 | +100 | 0.06% | 221,190 |
| 2024-11-26 | 2024-11-22 | 42.300 | 4,950 | -400 | 0.06% | 209,385 |
| 2024-11-12 | 2024-11-08 | 46.100 | 5,350 | +250 | 0.07% | 246,635 |
| 2024-11-04 | 2024-10-31 | 43.960 | 5,100 | +400 | 0.07% | 224,196 |
| 2024-10-28 | 2024-10-24 | 44.160 | 4,700 | -450 | 0.06% | 207,552 |
| 2024-10-22 | 2024-10-18 | 44.360 | 5,150 | -50 | 0.07% | 228,454 |
| 2024-10-18 | 2024-10-16 | 43.320 | 5,200 | -3,000 | 0.07% | 225,264 |
| 2024-10-17 | 2024-10-15 | 44.260 | 8,200 | +100 | 0.11% | 362,932 |
| 2024-10-14 | 2024-10-09 | 45.160 | 8,100 | +200 | 0.11% | 365,796 |
| 2024-10-10 | 2024-10-08 | 46.640 | 7,900 | +350 | 0.10% | 368,456 |
| 2024-10-09 | 2024-10-07 | 59.200 | 7,550 | +2,350 | 0.10% | 446,960 |
| 2024-10-07 | 2024-10-03 | 51.460 | 5,200 | -250 | 0.07% | 267,592 |
| 2024-10-04 | 2024-10-02 | 51.080 | 5,450 | +3,000 | 0.08% | 278,386 |
| 2024-10-03 | 2024-09-30 | 47.580 | 2,450 | -50 | 0.03% | 116,571 |
| 2024-10-02 | 2024-09-27 | 45.380 | 2,500 | +350 | 0.03% | 113,450 |
| 2024-09-30 | 2024-09-26 | 42.180 | 2,150 | +50 | 0.03% | 90,687 |
| 2024-03-25 | 2024-03-21 | 43.480 | 2,100 | -2,500 | 0.02% | 91,308 |
| 2024-03-15 | 2024-03-13 | 44.020 | 4,600 | +2,500 | 0.05% | 202,492 |
| 2023-10-20 | 2023-10-18 | 43.580 | 2,100 | -50 | 0.02% | 91,518 |
| 2023-05-09 | 2023-05-05 | 50.580 | 2,150 | +250 | 0.01% | 108,747 |
| 2023-04-13 | 2023-04-11 | 52.880 | 1,900 | -1,900 | 0.01% | 100,472 |
| 2023-04-12 | 2023-04-06 | 53.260 | 3,800 | -450 | 0.03% | 202,388 |
| 2023-04-06 | 2023-04-03 | 54.140 | 4,250 | +450 | 0.03% | 230,095 |
| 2023-03-27 | 2023-03-23 | 54.160 | 3,800 | -150 | 0.03% | 205,808 |
| 2023-03-13 | 2023-03-09 | 53.700 | 3,950 | +200 | 0.03% | 212,115 |
| 2023-02-22 | 2023-02-20 | 57.400 | 3,750 | -1,800 | 0.03% | 215,250 |
| 2023-02-03 | 2023-02-01 | 59.000 | 5,550 | +2,000 | 0.04% | 327,450 |
| 2023-01-31 | 2023-01-27 | 60.180 | 3,550 | +1,700 | 0.03% | 213,639 |
| 2022-07-26 | 2022-07-22 | 56.640 | 1,850 | -200 | 0.02% | 104,784 |
| 2022-07-14 | 2022-07-12 | 56.880 | 2,050 | -50 | 0.02% | 116,604 |
| 2022-07-11 | 2022-07-07 | 59.800 | 2,100 | +200 | 0.02% | 125,580 |
| 2022-07-08 | 2022-07-06 | 59.000 | 1,900 | +1,800 | 0.02% | 112,100 |
| 2022-07-05 | 2022-06-30 | 60.960 | 100 | +50 | 0.00% | 6,096 |
| 2022-06-30 | 2022-06-28 | 61.800 | 50 | -2,000 | 0.00% | 3,090 |
| 2022-06-01 | 2022-05-30 | 54.380 | 2,050 | +1,000 | 0.02% | 111,479 |
| 2022-05-20 | 2022-05-18 | 53.260 | 1,050 | +400 | 0.01% | 55,923 |
| 2022-04-29 | 2022-04-27 | 52.620 | 650 | -100 | 0.01% | 34,203 |
| 2022-04-28 | 2022-04-26 | 52.280 | 750 | +100 | 0.01% | 39,210 |
| 2022-03-17 | 2022-03-15 | 49.620 | 650 | -100 | 0.01% | 32,253 |
| 2022-03-10 | 2022-03-08 | 56.400 | 750 | +100 | 0.01% | 42,300 |
| 2022-02-09 | 2022-02-07 | 64.100 | 650 | +300 | 0.01% | 41,665 |
| 2022-02-08 | 2022-02-04 | 64.540 | 350 | +300 | 0.00% | 22,589 |
| 2022-01-14 | 2022-01-12 | 67.600 | 50 | -100 | 0.00% | 3,380 |
| 2022-01-06 | 2022-01-04 | 68.660 | 150 | +50 | 0.00% | 10,299 |
| 2021-12-20 | 2021-12-16 | 70.520 | 100 | +50 | 0.00% | 7,052 |
| 2021-11-24 | 2021-11-22 | 72.620 | 50 | +50 | 0.00% | 3,631 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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