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 | 28.420 | 1,750 | +0 | 0.00% | 49,735 |
| 2025-10-13 | 2025-10-09 | 29.200 | 1,750 | +0 | 0.00% | 51,100 |
| 2025-10-10 | 2025-10-08 | 28.720 | 1,750 | +0 | 0.00% | 50,260 |
| 2025-10-09 | 2025-10-06 | 28.780 | 1,750 | -550 | 0.00% | 50,365 |
| 2025-10-08 | 2025-10-03 | 28.840 | 2,300 | -200 | 0.00% | 66,332 |
| 2025-10-02 | 2025-09-29 | 28.780 | 2,500 | +750 | 0.00% | 71,950 |
| 2025-09-29 | 2025-09-25 | 28.900 | 1,750 | +100 | 0.00% | 50,575 |
| 2025-09-22 | 2025-09-18 | 28.060 | 1,650 | -100 | 0.00% | 46,299 |
| 2025-09-08 | 2025-09-04 | 26.600 | 1,750 | -550 | 0.00% | 46,550 |
| 2025-09-01 | 2025-08-28 | 27.000 | 2,300 | -300 | 0.01% | 62,100 |
| 2025-08-28 | 2025-08-26 | 26.900 | 2,600 | -500 | 0.01% | 69,940 |
| 2025-08-14 | 2025-08-12 | 24.700 | 3,100 | +1,500 | 0.05% | 76,570 |
| 2025-08-11 | 2025-08-07 | 24.340 | 1,600 | -300 | 0.03% | 38,944 |
| 2025-08-08 | 2025-08-06 | 24.140 | 1,900 | +300 | 0.03% | 45,866 |
| 2025-04-11 | 2025-04-09 | 21.140 | 1,600 | -2,000 | 0.03% | 33,824 |
| 2025-04-09 | 2025-04-07 | 19.920 | 3,600 | -850 | 0.06% | 71,712 |
| 2025-03-03 | 2025-02-27 | 23.120 | 4,450 | -500 | 0.03% | 102,884 |
| 2025-02-25 | 2025-02-21 | 23.360 | 4,950 | -700 | 0.03% | 115,632 |
| 2025-02-20 | 2025-02-18 | 22.980 | 5,650 | -600 | 0.04% | 129,837 |
| 2025-02-17 | 2025-02-13 | 22.660 | 6,250 | -1,750 | 0.04% | 141,625 |
| 2025-02-14 | 2025-02-12 | 22.660 | 8,000 | -450 | 0.06% | 181,280 |
| 2024-11-26 | 2024-11-22 | 22.360 | 8,450 | -250 | 0.06% | 188,942 |
| 2024-11-21 | 2024-11-19 | 22.940 | 8,700 | -100 | 0.06% | 199,578 |
| 2024-11-15 | 2024-11-13 | 23.660 | 8,800 | -100 | 0.06% | 208,208 |
| 2024-10-29 | 2024-10-25 | 23.720 | 8,900 | -1,500 | 0.06% | 211,108 |
| 2024-10-24 | 2024-10-22 | 23.880 | 10,400 | +250 | 0.07% | 248,352 |
| 2024-10-21 | 2024-10-17 | 22.740 | 10,150 | +100 | 0.07% | 230,811 |
| 2024-10-18 | 2024-10-16 | 23.240 | 10,050 | +50 | 0.07% | 233,562 |
| 2024-10-15 | 2024-10-10 | 24.540 | 10,000 | -100 | 0.07% | 245,400 |
| 2024-10-10 | 2024-10-08 | 25.100 | 10,100 | +1,450 | 0.08% | 253,510 |
| 2024-10-09 | 2024-10-07 | 29.100 | 8,650 | +2,100 | 0.07% | 251,715 |
| 2024-10-07 | 2024-10-03 | 26.800 | 6,550 | +100 | 0.05% | 175,540 |
| 2024-10-03 | 2024-09-30 | 24.420 | 6,450 | +100 | 0.05% | 157,509 |
| 2024-10-02 | 2024-09-27 | 23.700 | 6,350 | +500 | 0.05% | 150,495 |
| 2024-09-09 | 2024-09-04 | 19.950 | 5,850 | -2,200 | 0.02% | 116,708 |
| 2024-07-11 | 2024-07-09 | 21.240 | 8,050 | -1,000 | 0.02% | 170,982 |
| 2024-05-09 | 2024-05-07 | 21.860 | 9,050 | -400 | 0.06% | 197,833 |
| 2024-03-07 | 2024-03-05 | 20.460 | 9,450 | -150 | 0.09% | 193,347 |
| 2023-08-31 | 2023-08-29 | 21.900 | 9,600 | -300 | 0.04% | 210,240 |
| 2023-08-21 | 2023-08-17 | 21.860 | 9,900 | +500 | 0.04% | 216,414 |
| 2023-06-30 | 2023-06-28 | 22.320 | 9,400 | +400 | 0.06% | 209,808 |
| 2023-06-21 | 2023-06-19 | 22.960 | 9,000 | +150 | 0.06% | 206,640 |
| 2023-06-20 | 2023-06-16 | 23.260 | 8,850 | +450 | 0.06% | 205,851 |
| 2023-05-02 | 2023-04-27 | 24.340 | 8,400 | +150 | 0.04% | 204,456 |
| 2023-04-26 | 2023-04-24 | 24.080 | 8,250 | +400 | 0.04% | 198,660 |
| 2023-04-06 | 2023-04-03 | 24.940 | 7,850 | +200 | 0.04% | 195,779 |
| 2023-03-29 | 2023-03-27 | 24.640 | 7,650 | +200 | 0.04% | 188,496 |
| 2023-03-15 | 2023-03-13 | 24.820 | 7,450 | -2,000 | 0.04% | 184,909 |
| 2023-03-08 | 2023-03-06 | 25.560 | 9,450 | +200 | 0.05% | 241,542 |
| 2023-03-01 | 2023-02-27 | 25.100 | 9,250 | +200 | 0.05% | 232,175 |
| 2022-12-09 | 2022-12-07 | 24.360 | 9,050 | +450 | 0.05% | 220,458 |
| 2022-10-26 | 2022-10-24 | 21.780 | 8,600 | -1,550 | 0.05% | 187,308 |
| 2022-10-21 | 2022-10-19 | 23.020 | 10,150 | +500 | 0.06% | 233,653 |
| 2022-09-21 | 2022-09-19 | 24.460 | 9,650 | -600 | 0.06% | 236,039 |
| 2022-09-19 | 2022-09-15 | 25.100 | 10,250 | +500 | 0.06% | 257,275 |
| 2022-07-05 | 2022-06-30 | 29.900 | 9,750 | -1,200 | 0.03% | 291,525 |
| 2022-06-01 | 2022-05-30 | 26.580 | 10,950 | -200 | 0.03% | 291,051 |
| 2022-05-24 | 2022-05-20 | 26.920 | 11,150 | -1,900 | 0.03% | 300,158 |
| 2022-05-03 | 2022-04-28 | 26.220 | 13,050 | +600 | 0.03% | 342,171 |
| 2022-04-29 | 2022-04-27 | 26.100 | 12,450 | -750 | 0.03% | 324,945 |
| 2022-04-11 | 2022-04-07 | 28.740 | 13,200 | +350 | 0.03% | 379,368 |
| 2022-04-06 | 2022-04-01 | 29.220 | 12,850 | +2,000 | 0.03% | 375,477 |
| 2022-03-30 | 2022-03-28 | 27.960 | 10,850 | +200 | 0.03% | 303,366 |
| 2022-03-18 | 2022-03-16 | 28.400 | 10,650 | -3,200 | 0.03% | 302,460 |
| 2022-03-14 | 2022-03-10 | 29.340 | 13,850 | +2,400 | 0.03% | 406,359 |
| 2022-03-10 | 2022-03-08 | 28.820 | 11,450 | +300 | 0.03% | 329,989 |
| 2022-03-09 | 2022-03-07 | 29.260 | 11,150 | +200 | 0.03% | 326,249 |
| 2022-03-08 | 2022-03-04 | 30.420 | 10,950 | +300 | 0.02% | 333,099 |
| 2022-02-23 | 2022-02-21 | 31.380 | 10,650 | +200 | 0.02% | 334,197 |
| 2022-02-22 | 2022-02-18 | 31.700 | 10,450 | -200 | 0.02% | 331,265 |
| 2022-02-18 | 2022-02-16 | 31.440 | 10,650 | -400 | 0.02% | 334,836 |
| 2022-02-15 | 2022-02-11 | 30.920 | 11,050 | +200 | 0.03% | 341,666 |
| 2022-02-14 | 2022-02-10 | 31.280 | 10,850 | +200 | 0.02% | 339,388 |
| 2022-02-09 | 2022-02-07 | 31.460 | 10,650 | +350 | 0.02% | 335,049 |
| 2022-02-04 | 2022-01-27 | 31.520 | 10,300 | -950 | 0.02% | 324,656 |
| 2022-01-21 | 2022-01-19 | 32.180 | 11,250 | +400 | 0.03% | 362,025 |
| 2022-01-20 | 2022-01-18 | 32.500 | 10,850 | -450 | 0.03% | 352,625 |
| 2022-01-18 | 2022-01-14 | 31.940 | 11,300 | +300 | 0.03% | 360,922 |
| 2022-01-14 | 2022-01-12 | 32.500 | 11,000 | +600 | 0.03% | 357,500 |
| 2022-01-12 | 2022-01-10 | 32.340 | 10,400 | +100 | 0.02% | 336,336 |
| 2022-01-11 | 2022-01-07 | 32.160 | 10,300 | +250 | 0.02% | 331,248 |
| 2022-01-10 | 2022-01-06 | 32.240 | 10,050 | +400 | 0.02% | 324,012 |
| 2022-01-07 | 2022-01-05 | 32.700 | 9,650 | +4,050 | 0.02% | 315,555 |
| 2022-01-05 | 2022-01-03 | 33.520 | 5,600 | -400 | 0.01% | 187,712 |
| 2022-01-04 | 2021-12-31 | 33.320 | 6,000 | -100 | 0.01% | 199,920 |
| 2022-01-03 | 2021-12-29 | 33.020 | 6,100 | +2,600 | 0.01% | 201,422 |
| 2021-12-30 | 2021-12-28 | 35.260 | 3,500 | +100 | 0.01% | 123,410 |
| 2021-12-29 | 2021-12-24 | 33.220 | 3,400 | +250 | 0.01% | 112,948 |
| 2021-12-21 | 2021-12-17 | 33.360 | 3,150 | +800 | 0.01% | 105,084 |
| 2021-12-20 | 2021-12-16 | 34.080 | 2,350 | +150 | 0.01% | 80,088 |
| 2021-12-16 | 2021-12-14 | 34.280 | 2,200 | +2,200 | 0.01% | 75,416 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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