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 | 90.000 | 1,150 | +0 | 0.38% | 103,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 1,150 | +0 | 0.38% | 104,512 |
| 2025-10-10 | 2025-10-08 | 91.500 | 1,150 | +0 | 0.38% | 105,225 |
| 2025-10-09 | 2025-10-06 | 91.300 | 1,150 | +0 | 0.38% | 104,995 |
| 2025-10-08 | 2025-10-03 | 91.080 | 1,150 | +0 | 0.38% | 104,742 |
| 2025-10-06 | 2025-10-02 | 91.860 | 1,150 | +0 | 0.38% | 105,639 |
| 2025-10-03 | 2025-09-30 | 91.860 | 1,150 | +0 | 0.38% | 105,639 |
| 2025-10-02 | 2025-09-29 | 92.380 | 1,150 | +0 | 0.38% | 106,237 |
| 2025-09-30 | 2025-09-26 | 90.300 | 1,150 | +0 | 0.38% | 103,845 |
| 2025-09-29 | 2025-09-25 | 91.020 | 1,150 | +0 | 0.38% | 104,673 |
| 2025-09-26 | 2025-09-24 | 91.520 | 1,150 | +0 | 0.38% | 105,248 |
| 2025-09-25 | 2025-09-23 | 93.592 | 1,150 | +0 | 0.38% | 107,631 |
| 2025-09-24 | 2025-09-22 | 93.754 | 1,150 | +13 | 0.38% | 107,817 |
| 2025-09-23 | 2025-09-19 | 94.057 | 1,137 | +0 | 0.38% | 106,943 |
| 2025-09-22 | 2025-09-18 | 94.360 | 1,137 | -198 | 0.38% | 107,288 |
| 2025-09-17 | 2025-09-15 | 94.259 | 1,335 | -49 | 0.45% | 125,836 |
| 2025-09-16 | 2025-09-12 | 94.199 | 1,384 | +49 | 0.47% | 130,371 |
| 2025-09-12 | 2025-09-10 | 94.199 | 1,335 | -99 | 0.45% | 125,755 |
| 2025-09-10 | 2025-09-08 | 93.167 | 1,434 | +99 | 0.48% | 133,602 |
| 2025-08-29 | 2025-08-27 | 92.034 | 1,335 | -49 | 0.45% | 122,866 |
| 2025-08-18 | 2025-08-14 | 93.106 | 1,384 | +99 | 0.47% | 128,859 |
| 2025-08-13 | 2025-08-11 | 92.216 | 1,285 | +49 | 0.43% | 118,498 |
| 2025-08-08 | 2025-08-06 | 92.216 | 1,236 | +99 | 0.31% | 113,979 |
| 2025-08-06 | 2025-08-04 | 90.821 | 1,137 | +99 | 0.29% | 103,263 |
| 2025-07-29 | 2025-07-25 | 94.401 | 1,038 | +49 | 0.26% | 97,988 |
| 2025-07-18 | 2025-07-16 | 91.266 | 989 | +247 | 0.25% | 90,262 |
| 2025-07-14 | 2025-07-10 | 91.084 | 742 | +198 | 0.19% | 67,584 |
| 2025-06-24 | 2025-06-20 | 88.215 | 544 | +7 | 0.14% | 47,989 |
| 2025-04-14 | 2025-04-10 | 72.959 | 537 | +390 | 0.14% | 39,179 |
| 2025-04-08 | 2025-04-03 | 76.789 | 147 | -97 | 0.04% | 11,288 |
| 2025-03-25 | 2025-03-21 | 82.843 | 244 | +3 | 0.07% | 20,214 |
| 2025-03-11 | 2025-03-07 | 81.433 | 241 | +96 | 0.07% | 19,625 |
| 2025-02-27 | 2025-02-25 | 80.582 | 145 | -48 | 0.04% | 11,684 |
| 2025-02-14 | 2025-02-12 | 79.213 | 193 | +48 | 0.06% | 15,288 |
| 2024-12-27 | 2024-12-20 | 79.933 | 145 | -482 | 0.04% | 11,590 |
| 2024-12-23 | 2024-12-19 | 81.300 | 627 | +9 | 0.19% | 50,975 |
| 2024-12-11 | 2024-12-09 | 83.761 | 618 | +95 | 0.16% | 51,765 |
| 2024-12-04 | 2024-12-02 | 85.129 | 523 | +48 | 0.14% | 44,522 |
| 2024-12-03 | 2024-11-29 | 83.509 | 475 | -809 | 0.12% | 39,667 |
| 2024-11-28 | 2024-11-26 | 82.668 | 1,284 | -237 | 0.34% | 106,145 |
| 2024-11-20 | 2024-11-18 | 83.804 | 1,521 | +47 | 0.40% | 127,465 |
| 2024-11-19 | 2024-11-15 | 83.804 | 1,474 | +48 | 0.39% | 123,526 |
| 2024-11-15 | 2024-11-13 | 82.037 | 1,426 | +47 | 0.37% | 116,984 |
| 2024-11-08 | 2024-11-06 | 86.201 | 1,379 | -380 | 0.41% | 118,872 |
| 2024-11-07 | 2024-11-05 | 87.800 | 1,759 | -95 | 0.53% | 154,440 |
| 2024-11-05 | 2024-11-01 | 86.454 | 1,854 | +95 | 0.56% | 160,286 |
| 2024-11-04 | 2024-10-31 | 84.182 | 1,759 | -475 | 0.53% | 148,076 |
| 2024-11-01 | 2024-10-30 | 85.234 | 2,234 | -191 | 0.67% | 190,413 |
| 2024-10-22 | 2024-10-18 | 85.970 | 2,425 | -142 | 0.73% | 208,478 |
| 2024-10-17 | 2024-10-15 | 86.286 | 2,567 | +1,379 | 0.90% | 221,495 |
| 2024-10-10 | 2024-10-08 | 89.210 | 1,188 | +47 | 0.42% | 105,981 |
| 2024-10-09 | 2024-10-07 | 96.193 | 1,141 | -95 | 0.40% | 109,756 |
| 2024-10-08 | 2024-10-04 | 87.821 | 1,236 | +48 | 0.43% | 108,547 |
| 2024-09-24 | 2024-09-20 | 87.462 | 1,188 | +15 | 0.42% | 103,905 |
| 2024-08-21 | 2024-08-19 | 84.434 | 1,173 | -46 | 0.42% | 99,041 |
| 2024-08-19 | 2024-08-15 | 83.133 | 1,219 | -94 | 0.43% | 101,340 |
| 2024-08-14 | 2024-08-12 | 80.639 | 1,313 | +94 | 0.47% | 105,879 |
| 2024-07-29 | 2024-07-25 | 81.278 | 1,219 | +750 | 0.43% | 99,078 |
| 2024-07-19 | 2024-07-17 | 83.475 | 469 | +47 | 0.11% | 39,150 |
| 2024-07-03 | 2024-06-28 | 84.541 | 422 | -47 | 0.10% | 35,676 |
| 2024-06-24 | 2024-06-20 | 85.481 | 469 | +7 | 0.11% | 40,091 |
| 2024-06-20 | 2024-06-18 | 83.341 | 462 | -47 | 0.11% | 38,503 |
| 2024-06-05 | 2024-06-03 | 85.092 | 509 | +93 | 0.12% | 43,312 |
| 2024-05-08 | 2024-05-06 | 82.259 | 416 | +46 | 0.07% | 34,220 |
| 2024-04-16 | 2024-04-12 | 80.486 | 370 | +278 | 0.07% | 29,780 |
| 2024-03-22 | 2024-03-20 | 86.452 | 92 | +1 | 0.02% | 7,954 |
| 2024-03-13 | 2024-03-11 | 85.160 | 91 | +91 | 0.02% | 7,750 |
| 2022-11-15 | 2022-11-11 | 62.561 | 0 | -255 | ||
| 2022-11-01 | 2022-10-28 | 56.333 | 255 | +85 | 0.01% | 14,365 |
| 2022-09-26 | 2022-09-22 | 61.064 | 170 | +1 | 0.01% | 10,381 |
| 2022-09-23 | 2022-09-21 | 61.846 | 169 | +85 | 0.01% | 10,452 |
| 2022-09-16 | 2022-09-14 | 62.937 | 84 | +84 | 0.01% | 5,287 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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