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 | 45.920 | 600 | +0 | 0.03% | 27,552 |
| 2025-10-13 | 2025-10-09 | 45.840 | 600 | +0 | 0.03% | 27,504 |
| 2025-10-10 | 2025-10-08 | 45.080 | 600 | +0 | 0.03% | 27,048 |
| 2025-10-09 | 2025-10-06 | 45.300 | 600 | +0 | 0.03% | 27,180 |
| 2025-10-08 | 2025-10-03 | 45.520 | 600 | +0 | 0.03% | 27,312 |
| 2025-10-06 | 2025-10-02 | 45.220 | 600 | +0 | 0.03% | 27,132 |
| 2025-10-03 | 2025-09-30 | 45.200 | 600 | +0 | 0.03% | 27,120 |
| 2025-10-02 | 2025-09-29 | 45.380 | 600 | +0 | 0.03% | 27,228 |
| 2025-09-30 | 2025-09-26 | 44.900 | 600 | +0 | 0.03% | 26,940 |
| 2025-09-29 | 2025-09-25 | 45.040 | 600 | +0 | 0.03% | 27,024 |
| 2025-09-26 | 2025-09-24 | 45.420 | 600 | +0 | 0.03% | 27,252 |
| 2025-09-25 | 2025-09-23 | 45.980 | 600 | +0 | 0.03% | 27,588 |
| 2025-09-24 | 2025-09-22 | 45.680 | 600 | +0 | 0.03% | 27,408 |
| 2025-09-23 | 2025-09-19 | 45.640 | 600 | +0 | 0.03% | 27,384 |
| 2025-09-22 | 2025-09-18 | 45.460 | 600 | +0 | 0.03% | 27,276 |
| 2025-09-19 | 2025-09-17 | 45.400 | 600 | +0 | 0.03% | 27,240 |
| 2025-09-18 | 2025-09-16 | 45.520 | 600 | +0 | 0.03% | 27,312 |
| 2025-09-17 | 2025-09-15 | 44.720 | 600 | +0 | 0.03% | 26,832 |
| 2025-09-16 | 2025-09-12 | 44.720 | 600 | +0 | 0.03% | 26,832 |
| 2025-09-15 | 2025-09-11 | 44.840 | 600 | +0 | 0.03% | 26,904 |
| 2025-09-12 | 2025-09-10 | 44.680 | 600 | +0 | 0.03% | 26,808 |
| 2025-09-11 | 2025-09-09 | 44.620 | 600 | +0 | 0.03% | 26,772 |
| 2025-09-10 | 2025-09-08 | 44.220 | 600 | +0 | 0.03% | 26,532 |
| 2025-09-09 | 2025-09-05 | 43.960 | 600 | +0 | 0.03% | 26,376 |
| 2025-09-08 | 2025-09-04 | 43.240 | 600 | +0 | 0.03% | 25,944 |
| 2025-09-05 | 2025-09-03 | 42.880 | 600 | +0 | 0.03% | 25,728 |
| 2025-09-04 | 2025-09-02 | 42.640 | 600 | +0 | 0.03% | 25,584 |
| 2025-09-03 | 2025-09-01 | 42.820 | 600 | +0 | 0.03% | 25,692 |
| 2025-09-02 | 2025-08-29 | 43.380 | 600 | +0 | 0.03% | 26,028 |
| 2025-09-01 | 2025-08-28 | 42.740 | 600 | +0 | 0.03% | 25,644 |
| 2025-08-29 | 2025-08-27 | 42.620 | 600 | +0 | 0.03% | 25,572 |
| 2025-08-28 | 2025-08-26 | 42.600 | 600 | +0 | 0.03% | 25,560 |
| 2025-08-27 | 2025-08-25 | 42.580 | 600 | +0 | 0.03% | 25,548 |
| 2025-08-26 | 2025-08-22 | 41.980 | 600 | +0 | 0.03% | 25,188 |
| 2025-08-25 | 2025-08-21 | 42.320 | 600 | +0 | 0.03% | 25,392 |
| 2025-08-22 | 2025-08-20 | 42.500 | 600 | +0 | 0.03% | 25,500 |
| 2025-08-21 | 2025-08-19 | 43.360 | 600 | +0 | 0.03% | 26,016 |
| 2025-08-20 | 2025-08-18 | 43.560 | 600 | +0 | 0.03% | 26,136 |
| 2025-08-19 | 2025-08-15 | 43.700 | 600 | +0 | 0.03% | 26,220 |
| 2025-08-18 | 2025-08-14 | 43.560 | 600 | +0 | 0.03% | 26,136 |
| 2025-08-15 | 2025-08-13 | 43.720 | 600 | +0 | 0.03% | 26,232 |
| 2025-08-14 | 2025-08-12 | 43.140 | 600 | +0 | 0.03% | 25,884 |
| 2025-08-13 | 2025-08-11 | 43.140 | 600 | +0 | 0.03% | 25,884 |
| 2025-08-12 | 2025-08-08 | 42.980 | 600 | +0 | 0.03% | 25,788 |
| 2025-08-11 | 2025-08-07 | 43.200 | 600 | +0 | 0.03% | 25,920 |
| 2025-08-08 | 2025-08-06 | 42.440 | 600 | +0 | 0.03% | 25,464 |
| 2025-08-07 | 2025-08-05 | 42.840 | 600 | +0 | 0.03% | 25,704 |
| 2025-08-06 | 2025-08-04 | 42.080 | 600 | +0 | 0.03% | 25,248 |
| 2025-08-05 | 2025-08-01 | 42.520 | 600 | -1,000 | 0.03% | 25,512 |
| 2025-08-04 | 2025-07-31 | 43.980 | 1,600 | +1,000 | 0.09% | 70,368 |
| 2025-07-15 | 2025-07-11 | 41.900 | 600 | +200 | 0.04% | 25,140 |
| 2025-06-16 | 2025-06-12 | 39.960 | 400 | +400 | 0.03% | 15,984 |
| 2025-01-20 | 2025-01-16 | 37.600 | 0 | -400 | ||
| 2025-01-15 | 2025-01-13 | 36.500 | 400 | +400 | 0.03% | 14,600 |
| 2024-11-18 | 2024-11-14 | 35.400 | 0 | -400 | ||
| 2024-11-14 | 2024-11-12 | 35.220 | 400 | +400 | 0.03% | 14,088 |
| 2024-09-23 | 2024-09-19 | 32.380 | 0 | -1,200 | ||
| 2024-08-30 | 2024-08-28 | 31.620 | 1,200 | +200 | 0.07% | 37,944 |
| 2024-08-29 | 2024-08-27 | 31.700 | 1,000 | +200 | 0.06% | 31,700 |
| 2024-08-27 | 2024-08-23 | 31.880 | 800 | +200 | 0.04% | 25,504 |
| 2024-08-21 | 2024-08-19 | 32.000 | 600 | +200 | 0.03% | 19,200 |
| 2024-08-20 | 2024-08-16 | 32.120 | 400 | -200 | 0.02% | 12,848 |
| 2024-08-19 | 2024-08-15 | 31.180 | 600 | +200 | 0.03% | 18,708 |
| 2024-08-16 | 2024-08-14 | 31.220 | 400 | -200 | 0.02% | 12,488 |
| 2024-08-13 | 2024-08-09 | 30.000 | 600 | -400 | 0.03% | 18,000 |
| 2024-08-12 | 2024-08-08 | 28.820 | 1,000 | +200 | 0.06% | 28,820 |
| 2024-08-08 | 2024-08-06 | 29.440 | 800 | -400 | 0.04% | 23,552 |
| 2024-08-07 | 2024-08-05 | 28.560 | 1,200 | -200 | 0.07% | 34,272 |
| 2024-08-06 | 2024-08-02 | 30.420 | 1,400 | +200 | 0.08% | 42,588 |
| 2024-08-05 | 2024-08-01 | 32.300 | 1,200 | -200 | 0.07% | 38,760 |
| 2024-08-02 | 2024-07-31 | 31.300 | 1,400 | +200 | 0.08% | 43,820 |
| 2024-07-29 | 2024-07-25 | 31.140 | 1,200 | +200 | 0.07% | 37,368 |
| 2024-07-26 | 2024-07-24 | 32.240 | 1,000 | +200 | 0.06% | 32,240 |
| 2024-07-19 | 2024-07-17 | 33.360 | 800 | +200 | 0.04% | 26,688 |
| 2024-07-18 | 2024-07-16 | 34.000 | 600 | +200 | 0.03% | 20,400 |
| 2024-07-16 | 2024-07-12 | 33.720 | 400 | -200 | 0.02% | 13,488 |
| 2024-06-25 | 2024-06-21 | 32.180 | 600 | -600 | 0.03% | 19,308 |
| 2024-06-24 | 2024-06-20 | 32.800 | 1,200 | -200 | 0.07% | 39,360 |
| 2024-06-21 | 2024-06-19 | 32.680 | 1,400 | +200 | 0.08% | 45,752 |
| 2024-06-20 | 2024-06-18 | 32.660 | 1,200 | +200 | 0.07% | 39,192 |
| 2024-06-18 | 2024-06-14 | 31.920 | 1,000 | +200 | 0.06% | 31,920 |
| 2024-06-13 | 2024-06-11 | 30.500 | 800 | +200 | 0.05% | 24,400 |
| 2024-05-28 | 2024-05-24 | 29.900 | 600 | -200 | 0.04% | 17,940 |
| 2024-05-24 | 2024-05-22 | 30.260 | 800 | +200 | 0.05% | 24,208 |
| 2024-05-14 | 2024-05-10 | 29.140 | 600 | +200 | 0.03% | 17,484 |
| 2024-02-27 | 2024-02-23 | 29.040 | 400 | -200 | 0.02% | 11,616 |
| 2024-02-26 | 2024-02-22 | 28.140 | 600 | +200 | 0.03% | 16,884 |
| 2024-01-29 | 2024-01-25 | 26.740 | 400 | -400 | 0.02% | 10,696 |
| 2024-01-25 | 2024-01-23 | 26.180 | 800 | +400 | 0.04% | 20,944 |
| 2024-01-24 | 2024-01-22 | 26.240 | 400 | +400 | 0.02% | 10,496 |
| 2023-08-22 | 2023-08-18 | 21.360 | 0 | -200 | ||
| 2023-06-23 | 2023-06-20 | 22.640 | 200 | -200 | 0.01% | 4,528 |
| 2023-06-15 | 2023-06-13 | 22.520 | 400 | +400 | 0.02% | 9,008 |
| 2022-03-07 | 2022-03-03 | 19.100 | 0 | -200 | ||
| 2021-11-24 | 2021-11-22 | 23.980 | 200 | +200 | 0.00% | 4,796 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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