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 | 300 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 300 | +0 | 0.00% | 28,530 |
| 2025-10-10 | 2025-10-08 | 94.100 | 300 | +300 | 0.00% | 28,230 |
| 2025-09-17 | 2025-09-15 | 94.000 | 0 | -400 | ||
| 2025-09-10 | 2025-09-08 | 92.100 | 400 | -200 | 0.00% | 36,840 |
| 2025-09-09 | 2025-09-05 | 93.000 | 600 | +400 | 0.00% | 55,800 |
| 2025-09-05 | 2025-09-03 | 90.950 | 200 | -100 | 0.00% | 18,190 |
| 2025-09-04 | 2025-09-02 | 90.750 | 300 | +100 | 0.00% | 27,225 |
| 2025-09-02 | 2025-08-29 | 90.550 | 200 | +100 | 0.00% | 18,110 |
| 2025-08-28 | 2025-08-26 | 89.200 | 100 | -2,200 | 0.00% | 8,920 |
| 2025-08-27 | 2025-08-25 | 90.150 | 2,300 | +2,300 | 0.00% | 207,345 |
| 2025-08-26 | 2025-08-22 | 92.450 | 0 | -100 | ||
| 2025-08-25 | 2025-08-21 | 86.750 | 100 | -100 | 0.00% | 8,675 |
| 2025-08-22 | 2025-08-20 | 81.500 | 200 | +200 | 0.00% | 16,300 |
| 2025-08-19 | 2025-08-15 | 83.250 | 0 | -200 | ||
| 2025-08-18 | 2025-08-14 | 87.500 | 200 | -200 | 0.00% | 17,500 |
| 2025-08-14 | 2025-08-12 | 83.400 | 400 | +200 | 0.00% | 33,360 |
| 2025-08-07 | 2025-08-05 | 77.100 | 200 | -100 | 0.00% | 15,420 |
| 2025-07-30 | 2025-07-28 | 78.650 | 300 | -100 | 0.00% | 23,595 |
| 2025-07-28 | 2025-07-24 | 77.200 | 400 | +300 | 0.00% | 30,880 |
| 2025-07-25 | 2025-07-23 | 76.400 | 100 | +100 | 0.00% | 7,640 |
| 2025-07-23 | 2025-07-21 | 74.550 | 0 | -400 | ||
| 2025-07-22 | 2025-07-18 | 73.600 | 400 | -200 | 0.00% | 29,440 |
| 2025-07-21 | 2025-07-17 | 73.000 | 600 | -100 | 0.00% | 43,800 |
| 2025-07-17 | 2025-07-15 | 73.300 | 700 | -2,000 | 0.00% | 51,310 |
| 2025-07-15 | 2025-07-11 | 73.550 | 2,700 | -100 | 0.00% | 198,585 |
| 2025-07-14 | 2025-07-10 | 73.000 | 2,800 | -200 | 0.00% | 204,400 |
| 2025-07-11 | 2025-07-09 | 74.600 | 3,000 | -600 | 0.00% | 223,800 |
| 2025-07-10 | 2025-07-08 | 70.400 | 3,600 | -200 | 0.00% | 253,440 |
| 2025-07-09 | 2025-07-07 | 68.000 | 3,800 | +200 | 0.00% | 258,400 |
| 2025-07-04 | 2025-07-02 | 66.850 | 3,600 | +100 | 0.00% | 240,660 |
| 2025-07-03 | 2025-06-30 | 70.250 | 3,500 | +200 | 0.00% | 245,875 |
| 2025-07-02 | 2025-06-27 | 69.850 | 3,300 | +900 | 0.00% | 230,505 |
| 2025-06-27 | 2025-06-25 | 71.550 | 2,400 | +300 | 0.00% | 171,720 |
| 2025-06-19 | 2025-06-17 | 71.050 | 2,100 | +100 | 0.00% | 149,205 |
| 2025-06-05 | 2025-06-03 | 67.000 | 2,000 | -100 | 0.00% | 134,000 |
| 2025-06-03 | 2025-05-30 | 70.400 | 2,100 | -50 | 0.00% | 147,840 |
| 2025-05-27 | 2025-05-23 | 66.100 | 2,150 | -50 | 0.00% | 142,115 |
| 2025-05-21 | 2025-05-19 | 71.050 | 2,200 | +100 | 0.00% | 156,310 |
| 2025-05-20 | 2025-05-16 | 70.300 | 2,100 | -200 | 0.00% | 147,630 |
| 2025-05-16 | 2025-05-14 | 67.500 | 2,300 | +200 | 0.00% | 155,250 |
| 2025-05-12 | 2025-05-08 | 62.150 | 2,100 | -100 | 0.00% | 130,515 |
| 2025-05-02 | 2025-04-29 | 56.600 | 2,200 | +100 | 0.00% | 124,520 |
| 2025-04-29 | 2025-04-25 | 56.900 | 2,100 | -100 | 0.00% | 119,490 |
| 2025-04-03 | 2025-04-01 | 68.700 | 2,200 | -100 | 0.00% | 151,140 |
| 2025-03-26 | 2025-03-24 | 78.000 | 2,300 | +2,000 | 0.00% | 179,400 |
| 2025-03-20 | 2025-03-18 | 78.100 | 300 | -1,000 | 0.00% | 23,430 |
| 2025-03-17 | 2025-03-13 | 72.050 | 1,300 | -200 | 0.00% | 93,665 |
| 2025-03-14 | 2025-03-12 | 70.550 | 1,500 | +800 | 0.00% | 105,825 |
| 2025-03-13 | 2025-03-11 | 67.550 | 700 | -400 | 0.00% | 47,285 |
| 2025-03-11 | 2025-03-07 | 66.550 | 1,100 | +200 | 0.00% | 73,205 |
| 2025-02-21 | 2025-02-19 | 64.300 | 900 | +100 | 0.00% | 57,870 |
| 2025-02-12 | 2025-02-10 | 61.250 | 800 | +200 | 0.00% | 49,000 |
| 2025-02-10 | 2025-02-06 | 59.000 | 600 | -100 | 0.00% | 35,400 |
| 2025-02-06 | 2025-02-04 | 58.000 | 700 | -300 | 0.00% | 40,600 |
| 2025-02-05 | 2025-02-03 | 55.400 | 1,000 | -400 | 0.00% | 55,400 |
| 2025-01-17 | 2025-01-15 | 54.400 | 1,400 | +500 | 0.00% | 76,160 |
| 2024-12-20 | 2024-12-18 | 53.550 | 900 | -100 | 0.00% | 48,195 |
| 2024-12-17 | 2024-12-13 | 55.050 | 1,000 | -300 | 0.00% | 55,050 |
| 2024-12-16 | 2024-12-12 | 56.600 | 1,300 | +100 | 0.00% | 73,580 |
| 2024-12-12 | 2024-12-10 | 56.850 | 1,200 | +700 | 0.00% | 68,220 |
| 2024-10-31 | 2024-10-29 | 60.300 | 500 | +200 | 0.00% | 30,150 |
| 2024-10-22 | 2024-10-18 | 59.950 | 300 | -1,800 | 0.00% | 17,985 |
| 2024-10-21 | 2024-10-17 | 60.400 | 2,100 | -200 | 0.00% | 126,840 |
| 2024-10-16 | 2024-10-14 | 64.600 | 2,300 | -400 | 0.00% | 148,580 |
| 2024-10-15 | 2024-10-10 | 64.100 | 2,700 | -200 | 0.00% | 173,070 |
| 2024-10-14 | 2024-10-09 | 66.150 | 2,900 | -300 | 0.00% | 191,835 |
| 2024-10-10 | 2024-10-08 | 65.650 | 3,200 | -300 | 0.00% | 210,080 |
| 2024-10-09 | 2024-10-07 | 71.900 | 3,500 | -100 | 0.00% | 251,650 |
| 2024-10-08 | 2024-10-04 | 73.350 | 3,600 | -1,400 | 0.00% | 264,060 |
| 2024-10-07 | 2024-10-03 | 70.400 | 5,000 | +1,000 | 0.00% | 352,000 |
| 2024-10-04 | 2024-10-02 | 75.000 | 4,000 | -400 | 0.00% | 300,000 |
| 2024-10-03 | 2024-09-30 | 70.600 | 4,400 | +100 | 0.00% | 310,640 |
| 2024-09-27 | 2024-09-25 | 56.100 | 4,300 | -100 | 0.00% | 241,230 |
| 2024-09-23 | 2024-09-19 | 48.950 | 4,400 | +3,000 | 0.00% | 215,380 |
| 2024-09-10 | 2024-09-05 | 46.050 | 1,400 | -300 | 0.00% | 64,470 |
| 2024-09-04 | 2024-09-02 | 43.550 | 1,700 | +1,100 | 0.00% | 74,035 |
| 2024-09-03 | 2024-08-30 | 48.400 | 600 | +500 | 0.00% | 29,040 |
| 2024-09-02 | 2024-08-29 | 50.000 | 100 | +100 | 0.00% | 5,000 |
| 2024-08-14 | 2024-08-12 | 52.800 | 0 | -200 | ||
| 2024-08-07 | 2024-08-05 | 47.500 | 200 | +200 | 0.00% | 9,500 |
| 2024-07-24 | 2024-07-22 | 60.800 | 0 | -200 | ||
| 2024-07-19 | 2024-07-17 | 67.600 | 200 | +200 | 0.00% | 13,520 |
| 2024-07-15 | 2024-07-11 | 72.700 | 0 | -100 | ||
| 2024-06-11 | 2024-06-06 | 83.000 | 100 | -100 | 0.00% | 8,300 |
| 2024-05-27 | 2024-05-23 | 85.350 | 200 | -100 | 0.00% | 17,070 |
| 2024-05-24 | 2024-05-22 | 82.500 | 300 | -200 | 0.00% | 24,750 |
| 2024-05-23 | 2024-05-21 | 88.350 | 500 | +500 | 0.00% | 44,175 |
| 2023-01-10 | 2023-01-06 | 90.545 | 0 | -198 | ||
| 2023-01-09 | 2023-01-05 | 93.430 | 198 | +198 | 0.00% | 18,499 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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