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 | 59.320 | 500 | +0 | 0.00% | 29,660 |
| 2025-10-13 | 2025-10-09 | 59.320 | 500 | +0 | 0.00% | 29,660 |
| 2025-10-10 | 2025-10-08 | 59.180 | 500 | +30 | 0.00% | 29,590 |
| 2025-10-03 | 2025-09-30 | 59.400 | 470 | -10 | 0.00% | 27,918 |
| 2025-09-04 | 2025-09-02 | 59.540 | 480 | -50 | 0.00% | 28,579 |
| 2025-08-28 | 2025-08-26 | 59.440 | 530 | -100 | 0.00% | 31,503 |
| 2025-08-18 | 2025-08-14 | 59.760 | 630 | -10 | 0.00% | 37,649 |
| 2025-08-05 | 2025-08-01 | 59.340 | 640 | -200 | 0.00% | 37,978 |
| 2025-08-04 | 2025-07-31 | 59.540 | 840 | +200 | 0.00% | 50,014 |
| 2025-07-11 | 2025-07-09 | 59.880 | 640 | +10 | 0.00% | 38,323 |
| 2025-07-07 | 2025-07-03 | 59.980 | 630 | -40 | 0.00% | 37,787 |
| 2025-07-04 | 2025-07-02 | 59.960 | 670 | +40 | 0.00% | 40,173 |
| 2025-06-26 | 2025-06-24 | 59.800 | 630 | -20 | 0.00% | 37,674 |
| 2025-06-24 | 2025-06-20 | 59.740 | 650 | +20 | 0.00% | 38,831 |
| 2025-06-13 | 2025-06-11 | 59.560 | 630 | -10 | 0.00% | 37,523 |
| 2025-06-12 | 2025-06-10 | 59.480 | 640 | +110 | 0.00% | 38,067 |
| 2025-06-04 | 2025-06-02 | 59.820 | 530 | +10 | 0.00% | 31,705 |
| 2025-05-20 | 2025-05-16 | 59.540 | 520 | +200 | 0.00% | 30,961 |
| 2025-05-12 | 2025-05-08 | 59.120 | 320 | -30 | 0.00% | 18,918 |
| 2025-05-09 | 2025-05-07 | 59.080 | 350 | +30 | 0.00% | 20,678 |
| 2025-04-29 | 2025-04-25 | 58.420 | 320 | +50 | 0.00% | 18,694 |
| 2025-04-23 | 2025-04-17 | 58.340 | 270 | -80 | 0.00% | 15,752 |
| 2025-04-10 | 2025-04-08 | 57.840 | 350 | -20 | 0.00% | 20,244 |
| 2025-04-09 | 2025-04-07 | 58.260 | 370 | +250 | 0.00% | 21,556 |
| 2025-04-07 | 2025-04-02 | 58.200 | 120 | -10 | 0.00% | 6,984 |
| 2025-04-02 | 2025-03-31 | 58.260 | 130 | -10 | 0.00% | 7,574 |
| 2025-03-24 | 2025-03-20 | 58.200 | 140 | +10 | 0.00% | 8,148 |
| 2025-03-20 | 2025-03-18 | 58.300 | 130 | +10 | 0.00% | 7,579 |
| 2025-03-14 | 2025-03-12 | 58.400 | 120 | +100 | 0.00% | 7,008 |
| 2025-03-05 | 2025-03-03 | 58.140 | 20 | -10 | 0.00% | 1,163 |
| 2025-02-24 | 2025-02-20 | 58.540 | 30 | -340 | 0.00% | 1,756 |
| 2025-02-17 | 2025-02-13 | 58.620 | 370 | -20 | 0.00% | 21,689 |
| 2025-02-12 | 2025-02-10 | 58.420 | 390 | +340 | 0.00% | 22,784 |
| 2025-02-04 | 2025-01-28 | 58.800 | 50 | +30 | 0.00% | 2,940 |
| 2024-12-30 | 2024-12-24 | 58.260 | 20 | +10 | 0.00% | 1,165 |
| 2024-10-31 | 2024-10-29 | 59.154 | 10 | -69 | 0.00% | 592 |
| 2024-10-28 | 2024-10-24 | 59.416 | 79 | +10 | 0.00% | 4,694 |
| 2024-10-04 | 2024-10-02 | 59.981 | 69 | -60 | 0.00% | 4,139 |
| 2024-09-30 | 2024-09-26 | 60.789 | 129 | +20 | 0.00% | 7,842 |
| 2024-09-26 | 2024-09-24 | 60.446 | 109 | +40 | 0.00% | 6,589 |
| 2024-09-16 | 2024-09-12 | 59.719 | 69 | +59 | 0.00% | 4,121 |
| 2024-08-06 | 2024-08-02 | 58.588 | 10 | +10 | 0.00% | 586 |
| 2023-12-05 | 2023-12-01 | 58.775 | 0 | -77 | ||
| 2023-11-03 | 2023-11-01 | 57.327 | 77 | +19 | 0.00% | 4,414 |
| 2023-10-05 | 2023-10-03 | 57.368 | 58 | +19 | 0.00% | 3,327 |
| 2023-09-07 | 2023-09-05 | 57.803 | 39 | +20 | 0.00% | 2,254 |
| 2023-08-15 | 2023-08-11 | 57.906 | 19 | +19 | 0.00% | 1,100 |
| 2022-10-12 | 2022-10-10 | 60.411 | 0 | -28 | ||
| 2022-09-16 | 2022-09-14 | 61.834 | 28 | +19 | 0.00% | 1,731 |
| 2022-09-09 | 2022-09-07 | 61.940 | 9 | +9 | 0.00% | 557 |
| 2022-06-21 | 2022-06-17 | 65.227 | 0 | -37 | ||
| 2022-06-15 | 2022-06-13 | 64.969 | 37 | +9 | 0.00% | 2,404 |
| 2022-06-13 | 2022-06-09 | 65.572 | 28 | +9 | 0.00% | 1,836 |
| 2022-05-30 | 2022-05-26 | 65.120 | 19 | +10 | 0.00% | 1,237 |
| 2022-05-04 | 2022-04-29 | 65.831 | 9 | +9 | 0.00% | 592 |
| 2021-10-25 | 2021-10-21 | 65.874 | 0 |
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