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 | 13.540 | 93,000 | +0 | 0.01% | 1,259,220 |
| 2025-10-13 | 2025-10-09 | 13.600 | 93,000 | +0 | 0.01% | 1,264,800 |
| 2025-10-10 | 2025-10-08 | 13.430 | 93,000 | +14,000 | 0.01% | 1,248,990 |
| 2025-10-09 | 2025-10-06 | 13.510 | 79,000 | +3,000 | 0.01% | 1,067,290 |
| 2025-09-26 | 2025-09-24 | 13.810 | 76,000 | +5,000 | 0.01% | 1,049,560 |
| 2025-09-24 | 2025-09-22 | 14.815 | 71,000 | +6,937 | 0.01% | 1,051,852 |
| 2025-09-08 | 2025-09-04 | 14.454 | 64,063 | -7,765 | 0.01% | 925,982 |
| 2025-09-04 | 2025-09-02 | 14.537 | 71,828 | +2,912 | 0.01% | 1,044,139 |
| 2025-09-02 | 2025-08-29 | 14.887 | 68,916 | +971 | 0.01% | 1,025,948 |
| 2025-08-22 | 2025-08-20 | 15.268 | 67,945 | -1,942 | 0.01% | 1,037,392 |
| 2025-08-20 | 2025-08-18 | 15.278 | 69,887 | -1,941 | 0.01% | 1,067,763 |
| 2025-08-19 | 2025-08-15 | 15.299 | 71,828 | +1,941 | 0.01% | 1,098,899 |
| 2025-08-18 | 2025-08-14 | 15.423 | 69,887 | -970 | 0.01% | 1,077,843 |
| 2025-08-14 | 2025-08-12 | 15.454 | 70,857 | -971 | 0.01% | 1,094,993 |
| 2025-08-07 | 2025-08-05 | 15.114 | 71,828 | -971 | 0.01% | 1,085,579 |
| 2025-08-06 | 2025-08-04 | 14.815 | 72,799 | -1,941 | 0.01% | 1,078,504 |
| 2025-08-05 | 2025-08-01 | 14.753 | 74,740 | +971 | 0.01% | 1,102,639 |
| 2025-08-04 | 2025-07-31 | 15.103 | 73,769 | +1,941 | 0.01% | 1,114,154 |
| 2025-07-29 | 2025-07-25 | 15.186 | 71,828 | +1,941 | 0.01% | 1,090,759 |
| 2025-07-28 | 2025-07-24 | 15.474 | 69,887 | +2,912 | 0.01% | 1,081,443 |
| 2025-07-23 | 2025-07-21 | 14.938 | 66,975 | +971 | 0.01% | 1,000,502 |
| 2025-07-16 | 2025-07-14 | 14.732 | 66,004 | +970 | 0.01% | 972,397 |
| 2025-07-15 | 2025-07-11 | 14.609 | 65,034 | -970 | 0.01% | 950,067 |
| 2025-07-14 | 2025-07-10 | 14.320 | 66,004 | +1,941 | 0.01% | 945,197 |
| 2025-07-09 | 2025-07-07 | 14.217 | 64,063 | +971 | 0.01% | 910,802 |
| 2025-07-07 | 2025-07-03 | 14.403 | 63,092 | +970 | 0.01% | 908,696 |
| 2025-07-04 | 2025-07-02 | 14.465 | 62,122 | -1,941 | 0.01% | 898,566 |
| 2025-07-02 | 2025-06-27 | 14.217 | 64,063 | +1,941 | 0.01% | 910,802 |
| 2025-06-27 | 2025-06-25 | 14.197 | 62,122 | -1,941 | 0.01% | 881,926 |
| 2025-06-26 | 2025-06-24 | 13.970 | 64,063 | +1,941 | 0.01% | 894,961 |
| 2025-06-25 | 2025-06-23 | 14.114 | 62,122 | -970 | 0.01% | 876,806 |
| 2025-06-23 | 2025-06-19 | 13.537 | 63,092 | +4,853 | 0.01% | 854,097 |
| 2025-06-20 | 2025-06-18 | 14.300 | 58,239 | -2,912 | 0.01% | 832,800 |
| 2025-06-19 | 2025-06-17 | 13.352 | 61,151 | +1,941 | 0.01% | 816,481 |
| 2025-06-18 | 2025-06-16 | 13.166 | 59,210 | -2,912 | 0.01% | 779,585 |
| 2025-06-11 | 2025-06-09 | 12.569 | 62,122 | -2,912 | 0.01% | 780,805 |
| 2025-06-06 | 2025-06-04 | 12.404 | 65,034 | -15,530 | 0.01% | 806,686 |
| 2025-06-05 | 2025-06-03 | 13.499 | 80,564 | +15,530 | 0.01% | 1,087,505 |
| 2025-06-04 | 2025-06-02 | 13.434 | 65,034 | +2,693 | 0.01% | 873,677 |
| 2025-05-29 | 2025-05-27 | 13.348 | 62,341 | -4,652 | 0.01% | 832,139 |
| 2025-05-26 | 2025-05-22 | 13.327 | 66,993 | +4,652 | 0.01% | 892,795 |
| 2025-05-22 | 2025-05-20 | 13.348 | 62,341 | -2,791 | 0.01% | 832,139 |
| 2025-05-21 | 2025-05-19 | 13.262 | 65,132 | +930 | 0.01% | 863,794 |
| 2025-05-13 | 2025-05-09 | 13.090 | 64,202 | +930 | 0.01% | 840,420 |
| 2025-05-08 | 2025-05-06 | 12.897 | 63,272 | -930 | 0.01% | 816,006 |
| 2025-04-16 | 2025-04-14 | 12.101 | 64,202 | -18,609 | 0.01% | 776,940 |
| 2025-04-15 | 2025-04-11 | 11.973 | 82,811 | +5,583 | 0.01% | 991,457 |
| 2025-04-14 | 2025-04-10 | 11.930 | 77,228 | +19,539 | 0.01% | 921,294 |
| 2025-04-11 | 2025-04-09 | 11.865 | 57,689 | -930 | 0.01% | 684,483 |
| 2025-04-10 | 2025-04-08 | 11.887 | 58,619 | +1,861 | 0.01% | 696,777 |
| 2025-04-09 | 2025-04-07 | 11.758 | 56,758 | +1,861 | 0.01% | 667,337 |
| 2025-03-26 | 2025-03-24 | 12.596 | 54,897 | +930 | 0.01% | 691,475 |
| 2025-03-25 | 2025-03-21 | 12.660 | 53,967 | +931 | 0.01% | 683,241 |
| 2025-03-14 | 2025-03-12 | 12.639 | 53,036 | -931 | 0.01% | 670,315 |
| 2025-03-05 | 2025-03-03 | 12.424 | 53,967 | +931 | 0.01% | 670,481 |
| 2025-02-14 | 2025-02-12 | 12.445 | 53,036 | -931 | 0.01% | 660,055 |
| 2025-02-12 | 2025-02-10 | 12.316 | 53,967 | +1,861 | 0.01% | 664,681 |
| 2025-02-03 | 2025-01-24 | 12.166 | 52,106 | -4,652 | 0.01% | 633,920 |
| 2025-01-22 | 2025-01-20 | 12.187 | 56,758 | -931 | 0.01% | 691,736 |
| 2025-01-09 | 2025-01-07 | 12.273 | 57,689 | +931 | 0.01% | 708,043 |
| 2024-12-30 | 2024-12-24 | 12.660 | 56,758 | -3,722 | 0.01% | 718,576 |
| 2024-12-09 | 2024-12-05 | 12.316 | 60,480 | +1,861 | 0.01% | 744,898 |
| 2024-12-06 | 2024-12-04 | 12.510 | 58,619 | +930 | 0.01% | 733,317 |
| 2024-12-05 | 2024-12-03 | 12.617 | 57,689 | +931 | 0.01% | 727,883 |
| 2024-12-04 | 2024-12-02 | 12.510 | 56,758 | +1,861 | 0.01% | 710,036 |
| 2024-11-25 | 2024-11-21 | 12.488 | 54,897 | +930 | 0.01% | 685,575 |
| 2024-11-19 | 2024-11-15 | 12.402 | 53,967 | +1,861 | 0.01% | 669,321 |
| 2024-11-15 | 2024-11-13 | 12.510 | 52,106 | +930 | 0.01% | 651,840 |
| 2024-11-13 | 2024-11-11 | 12.854 | 51,176 | +5,583 | 0.01% | 657,806 |
| 2024-11-12 | 2024-11-08 | 13.004 | 45,593 | +1,861 | 0.00% | 592,904 |
| 2024-11-07 | 2024-11-05 | 12.875 | 43,732 | -930 | 0.00% | 563,063 |
| 2024-11-06 | 2024-11-04 | 12.660 | 44,662 | +930 | 0.00% | 565,437 |
| 2024-10-29 | 2024-10-25 | 13.112 | 43,732 | +1,861 | 0.00% | 573,403 |
| 2024-10-22 | 2024-10-18 | 13.327 | 41,871 | -2,791 | 0.00% | 558,002 |
| 2024-10-18 | 2024-10-16 | 13.047 | 44,662 | +1,861 | 0.00% | 582,717 |
| 2024-10-17 | 2024-10-15 | 12.725 | 42,801 | -931 | 0.00% | 544,636 |
| 2024-10-16 | 2024-10-14 | 13.047 | 43,732 | +6,513 | 0.00% | 570,583 |
| 2024-10-10 | 2024-10-08 | 13.735 | 37,219 | -6,513 | 0.00% | 511,206 |
| 2024-10-09 | 2024-10-07 | 14.810 | 43,732 | +931 | 0.00% | 647,663 |
| 2024-10-03 | 2024-09-30 | 13.026 | 42,801 | +930 | 0.00% | 557,516 |
| 2024-10-02 | 2024-09-27 | 12.574 | 41,871 | -7,444 | 0.00% | 526,502 |
| 2024-09-27 | 2024-09-25 | 11.844 | 49,315 | +7,444 | 0.00% | 584,065 |
| 2024-09-26 | 2024-09-24 | 11.629 | 41,871 | -4,652 | 0.00% | 486,902 |
| 2024-09-25 | 2024-09-23 | 11.285 | 46,523 | +4,652 | 0.00% | 524,998 |
| 2024-09-24 | 2024-09-20 | 11.371 | 41,871 | +1,861 | 0.00% | 476,101 |
| 2024-09-20 | 2024-09-17 | 12.135 | 40,010 | +1,528 | 0.00% | 485,519 |
| 2024-09-13 | 2024-09-11 | 11.621 | 38,482 | -1,790 | 0.00% | 447,197 |
| 2024-09-09 | 2024-09-04 | 12.090 | 40,272 | +1,790 | 0.00% | 486,898 |
| 2024-09-04 | 2024-09-02 | 12.336 | 38,482 | +7,159 | 0.00% | 474,716 |
| 2024-08-30 | 2024-08-28 | 12.939 | 31,323 | -895 | 0.00% | 405,303 |
| 2024-08-29 | 2024-08-27 | 13.007 | 32,218 | -895 | 0.00% | 419,044 |
| 2024-08-21 | 2024-08-19 | 12.850 | 33,113 | -4,474 | 0.00% | 425,504 |
| 2024-08-07 | 2024-08-05 | 12.582 | 37,587 | -895 | 0.00% | 472,916 |
| 2024-07-25 | 2024-07-23 | 12.716 | 38,482 | +895 | 0.00% | 489,336 |
| 2024-07-12 | 2024-07-10 | 12.962 | 37,587 | +8,949 | 0.00% | 487,195 |
| 2024-07-08 | 2024-07-04 | 13.431 | 28,638 | -895 | 0.00% | 384,640 |
| 2024-06-03 | 2024-05-30 | 12.694 | 29,533 | -2,685 | 0.00% | 374,881 |
| 2024-05-30 | 2024-05-28 | 14.225 | 32,218 | +1,394 | 0.00% | 458,311 |
| 2024-05-24 | 2024-05-22 | 14.506 | 30,824 | -2,569 | 0.00% | 447,121 |
| 2024-04-22 | 2024-04-18 | 12.380 | 33,393 | +17,981 | 0.00% | 413,405 |
| 2024-04-12 | 2024-04-10 | 12.754 | 15,412 | -12,843 | 0.00% | 196,560 |
| 2024-04-08 | 2024-04-03 | 12.964 | 28,255 | -3,425 | 0.00% | 366,296 |
| 2024-03-28 | 2024-03-26 | 11.411 | 31,680 | +16,268 | 0.00% | 361,488 |
| 2024-03-27 | 2024-03-25 | 11.773 | 15,412 | +856 | 0.00% | 181,440 |
| 2024-03-06 | 2024-03-04 | 11.703 | 14,556 | -856 | 0.00% | 170,343 |
| 2024-03-05 | 2024-03-01 | 12.053 | 15,412 | +856 | 0.00% | 185,760 |
| 2024-02-29 | 2024-02-27 | 11.913 | 14,556 | -1,712 | 0.00% | 173,403 |
| 2024-02-28 | 2024-02-26 | 11.819 | 16,268 | +3,425 | 0.00% | 192,278 |
| 2024-02-14 | 2024-02-07 | 11.492 | 12,843 | -1,713 | 0.00% | 147,596 |
| 2024-02-07 | 2024-02-05 | 11.107 | 14,556 | +2,569 | 0.00% | 161,673 |
| 2024-01-11 | 2024-01-09 | 11.457 | 11,987 | +1,712 | 0.00% | 137,339 |
| 2024-01-05 | 2024-01-03 | 11.656 | 10,275 | +857 | 0.00% | 119,764 |
| 2023-12-28 | 2023-12-22 | 10.838 | 9,418 | -4,282 | 0.00% | 102,075 |
| 2023-12-27 | 2023-12-21 | 10.932 | 13,700 | -1,712 | 0.00% | 149,765 |
| 2023-11-21 | 2023-11-17 | 11.177 | 15,412 | +856 | 0.00% | 172,260 |
| 2023-11-10 | 2023-11-08 | 11.376 | 14,556 | +856 | 0.00% | 165,583 |
| 2023-09-29 | 2023-09-27 | 11.457 | 13,700 | +857 | 0.00% | 156,965 |
| 2023-09-22 | 2023-09-20 | 12.565 | 12,843 | +523 | 0.00% | 161,377 |
| 2023-09-13 | 2023-09-11 | 12.638 | 12,320 | +822 | 0.00% | 155,705 |
| 2023-08-10 | 2023-08-08 | 13.905 | 11,498 | -4,107 | 0.00% | 159,876 |
| 2023-07-26 | 2023-07-24 | 13.393 | 15,605 | +4,107 | 0.00% | 209,002 |
| 2023-07-14 | 2023-07-12 | 13.150 | 11,498 | +821 | 0.00% | 151,196 |
| 2023-07-11 | 2023-07-07 | 13.247 | 10,677 | +821 | 0.00% | 141,440 |
| 2023-07-04 | 2023-06-30 | 13.832 | 9,856 | -821 | 0.00% | 136,324 |
| 2023-06-30 | 2023-06-28 | 13.807 | 10,677 | +821 | 0.00% | 147,420 |
| 2023-06-20 | 2023-06-16 | 13.564 | 9,856 | +822 | 0.00% | 133,684 |
| 2023-06-01 | 2023-05-30 | 14.287 | 9,034 | +411 | 0.00% | 129,072 |
| 2023-05-15 | 2023-05-11 | 15.946 | 8,623 | +784 | 0.00% | 137,500 |
| 2023-02-07 | 2023-02-03 | 13.777 | 7,839 | +1,568 | 0.00% | 107,999 |
| 2023-01-31 | 2023-01-27 | 13.675 | 6,271 | +3,919 | 0.00% | 85,757 |
| 2023-01-27 | 2023-01-20 | 13.445 | 2,352 | -784 | 0.00% | 31,624 |
| 2022-09-21 | 2022-09-19 | 13.642 | 3,136 | +128 | 0.00% | 42,783 |
| 2022-08-15 | 2022-08-11 | 14.440 | 3,008 | +752 | 0.00% | 43,436 |
| 2022-07-11 | 2022-07-07 | 15.132 | 2,256 | -752 | 0.00% | 34,137 |
| 2022-07-07 | 2022-07-05 | 15.158 | 3,008 | +752 | 0.00% | 45,596 |
| 2022-06-07 | 2022-06-02 | 17.028 | 2,256 | +100 | 0.00% | 38,414 |
| 2022-06-06 | 2022-06-01 | 17.000 | 2,156 | -719 | 0.00% | 36,652 |
| 2022-04-13 | 2022-04-11 | 15.943 | 2,875 | +719 | 0.00% | 45,835 |
| 2022-01-11 | 2022-01-07 | 16.137 | 2,156 | -2,876 | 0.00% | 34,792 |
| 2022-01-07 | 2022-01-05 | 16.082 | 5,032 | +2,876 | 0.00% | 80,923 |
| 2021-12-22 | 2021-12-20 | 15.470 | 2,156 | +2,156 | 0.00% | 33,352 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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