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 | 49.320 | 4,800 | +0 | 0.00% | 236,736 |
| 2025-10-13 | 2025-10-09 | 53.050 | 4,800 | +0 | 0.00% | 254,640 |
| 2025-10-10 | 2025-10-08 | 58.300 | 4,800 | -1,700 | 0.00% | 279,840 |
| 2025-10-09 | 2025-10-06 | 56.050 | 6,500 | +300 | 0.00% | 364,325 |
| 2025-10-08 | 2025-10-03 | 56.850 | 6,200 | -1,700 | 0.00% | 352,470 |
| 2025-10-06 | 2025-10-02 | 57.100 | 7,900 | -100 | 0.00% | 451,090 |
| 2025-10-03 | 2025-09-30 | 58.500 | 8,000 | +300 | 0.00% | 468,000 |
| 2025-10-02 | 2025-09-29 | 60.850 | 7,700 | -500 | 0.00% | 468,545 |
| 2025-09-29 | 2025-09-25 | 63.000 | 8,200 | +1,000 | 0.00% | 516,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 7,200 | +3,100 | 0.00% | 471,960 |
| 2025-09-23 | 2025-09-19 | 71.850 | 4,100 | +100 | 0.00% | 294,585 |
| 2025-09-19 | 2025-09-17 | 71.800 | 4,000 | -1,300 | 0.00% | 287,200 |
| 2025-09-18 | 2025-09-16 | 71.000 | 5,300 | +800 | 0.00% | 376,300 |
| 2025-09-17 | 2025-09-15 | 74.400 | 4,500 | +200 | 0.00% | 334,800 |
| 2025-09-16 | 2025-09-12 | 74.550 | 4,300 | +500 | 0.00% | 320,565 |
| 2025-09-15 | 2025-09-11 | 74.300 | 3,800 | -100 | 0.00% | 282,340 |
| 2025-09-12 | 2025-09-10 | 77.000 | 3,900 | +400 | 0.00% | 300,300 |
| 2025-09-11 | 2025-09-09 | 76.700 | 3,500 | +600 | 0.00% | 268,450 |
| 2025-09-09 | 2025-09-05 | 73.700 | 2,900 | -100 | 0.00% | 213,730 |
| 2025-09-08 | 2025-09-04 | 74.050 | 3,000 | -500 | 0.00% | 222,150 |
| 2025-09-05 | 2025-09-03 | 75.000 | 3,500 | -2,400 | 0.00% | 262,500 |
| 2025-09-04 | 2025-09-02 | 73.100 | 5,900 | -8,800 | 0.00% | 431,290 |
| 2025-09-03 | 2025-09-01 | 79.600 | 14,700 | +8,000 | 0.01% | 1,170,120 |
| 2025-09-02 | 2025-08-29 | 84.600 | 6,700 | +200 | 0.00% | 566,820 |
| 2025-09-01 | 2025-08-28 | 82.750 | 6,500 | +200 | 0.00% | 537,875 |
| 2025-08-29 | 2025-08-27 | 83.200 | 6,300 | +100 | 0.00% | 524,160 |
| 2025-08-28 | 2025-08-26 | 86.900 | 6,200 | +400 | 0.00% | 538,780 |
| 2025-08-27 | 2025-08-25 | 90.700 | 5,800 | +200 | 0.00% | 526,060 |
| 2025-08-26 | 2025-08-22 | 87.300 | 5,600 | -2,400 | 0.00% | 488,880 |
| 2025-08-25 | 2025-08-21 | 80.950 | 8,000 | +4,000 | 0.00% | 647,600 |
| 2025-08-22 | 2025-08-20 | 87.500 | 4,000 | +200 | 0.00% | 350,000 |
| 2025-08-21 | 2025-08-19 | 87.900 | 3,800 | +600 | 0.00% | 334,020 |
| 2025-08-19 | 2025-08-15 | 92.150 | 3,200 | +900 | 0.00% | 294,880 |
| 2025-08-18 | 2025-08-14 | 96.250 | 2,300 | +800 | 0.00% | 221,375 |
| 2025-08-13 | 2025-08-11 | 105.900 | 1,500 | -400 | 0.00% | 158,850 |
| 2025-08-12 | 2025-08-08 | 102.000 | 1,900 | +100 | 0.00% | 193,800 |
| 2025-08-11 | 2025-08-07 | 110.900 | 1,800 | +700 | 0.00% | 199,620 |
| 2025-08-08 | 2025-08-06 | 112.000 | 1,100 | -7,900 | 0.00% | 123,200 |
| 2025-08-07 | 2025-08-05 | 108.100 | 9,000 | +7,900 | 0.00% | 972,900 |
| 2025-08-06 | 2025-08-04 | 109.600 | 1,100 | -100 | 0.00% | 120,560 |
| 2025-08-05 | 2025-08-01 | 107.700 | 1,200 | -200 | 0.00% | 129,240 |
| 2025-08-04 | 2025-07-31 | 112.000 | 1,400 | +200 | 0.00% | 156,800 |
| 2025-07-30 | 2025-07-28 | 115.000 | 1,200 | -500 | 0.00% | 138,000 |
| 2025-07-28 | 2025-07-24 | 114.000 | 1,700 | +200 | 0.00% | 193,800 |
| 2025-07-25 | 2025-07-23 | 115.000 | 1,500 | -400 | 0.00% | 172,500 |
| 2025-07-24 | 2025-07-22 | 116.500 | 1,900 | +400 | 0.00% | 221,350 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,500 | -100 | 0.00% | 168,000 |
| 2025-07-22 | 2025-07-18 | 109.500 | 1,600 | -200 | 0.00% | 175,200 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,800 | +1,600 | 0.00% | 203,400 |
| 2025-07-16 | 2025-07-14 | 125.500 | 200 | -600 | 0.00% | 25,100 |
| 2025-07-15 | 2025-07-11 | 125.200 | 800 | +600 | 0.00% | 100,160 |
| 2025-07-07 | 2025-07-03 | 129.400 | 200 | -400 | 0.00% | 25,880 |
| 2025-07-04 | 2025-07-02 | 131.500 | 600 | -100 | 0.00% | 78,900 |
| 2025-07-03 | 2025-06-30 | 134.200 | 700 | -1,800 | 0.00% | 93,940 |
| 2025-07-02 | 2025-06-27 | 132.900 | 2,500 | +800 | 0.00% | 332,250 |
| 2025-06-24 | 2025-06-20 | 122.500 | 1,700 | -300 | 0.00% | 208,250 |
| 2025-06-20 | 2025-06-18 | 118.000 | 2,000 | -200 | 0.00% | 236,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 2,200 | -100 | 0.00% | 257,400 |
| 2025-06-18 | 2025-06-16 | 113.700 | 2,300 | +400 | 0.00% | 261,510 |
| 2025-06-17 | 2025-06-13 | 109.500 | 1,900 | +100 | 0.00% | 208,050 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,800 | -2,800 | 0.00% | 201,600 |
| 2025-06-12 | 2025-06-10 | 103.000 | 4,600 | +2,400 | 0.00% | 473,800 |
| 2025-06-11 | 2025-06-09 | 86.600 | 2,200 | -400 | 0.00% | 190,520 |
| 2025-06-06 | 2025-06-04 | 85.050 | 2,600 | +400 | 0.00% | 221,130 |
| 2025-05-26 | 2025-05-22 | 91.000 | 2,200 | -1,400 | 0.00% | 200,200 |
| 2025-05-23 | 2025-05-21 | 90.000 | 3,600 | +200 | 0.00% | 324,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 3,400 | -200 | 0.00% | 316,200 |
| 2025-05-21 | 2025-05-19 | 89.800 | 3,600 | +600 | 0.00% | 323,280 |
| 2025-05-16 | 2025-05-14 | 93.150 | 3,000 | -200 | 0.00% | 279,450 |
| 2025-05-15 | 2025-05-13 | 96.100 | 3,200 | +200 | 0.00% | 307,520 |
| 2025-05-12 | 2025-05-08 | 106.000 | 3,000 | +1,400 | 0.00% | 318,000 |
| 2025-05-02 | 2025-04-29 | 106.700 | 1,600 | +1,200 | 0.00% | 170,720 |
| 2025-04-29 | 2025-04-25 | 113.600 | 400 | +200 | 0.00% | 45,440 |
| 2025-04-17 | 2025-04-15 | 105.400 | 200 | -200 | 0.00% | 21,080 |
| 2025-04-16 | 2025-04-14 | 105.300 | 400 | +200 | 0.00% | 42,120 |
| 2025-03-25 | 2025-03-21 | 107.300 | 200 | -400 | 0.00% | 21,460 |
| 2025-03-21 | 2025-03-19 | 112.600 | 600 | +200 | 0.00% | 67,560 |
| 2025-03-19 | 2025-03-17 | 112.000 | 400 | -600 | 0.00% | 44,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 1,000 | -400 | 0.00% | 105,800 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,400 | -800 | 0.00% | 137,900 |
| 2025-03-14 | 2025-03-12 | 92.000 | 2,200 | -2,600 | 0.00% | 202,400 |
| 2025-03-13 | 2025-03-11 | 87.850 | 4,800 | -400 | 0.00% | 421,680 |
| 2025-03-07 | 2025-03-05 | 83.800 | 5,200 | -400 | 0.00% | 435,760 |
| 2025-03-06 | 2025-03-04 | 86.350 | 5,600 | +400 | 0.00% | 483,560 |
| 2025-02-28 | 2025-02-26 | 87.800 | 5,200 | -600 | 0.00% | 456,560 |
| 2025-02-26 | 2025-02-24 | 84.250 | 5,800 | +600 | 0.00% | 488,650 |
| 2025-02-25 | 2025-02-21 | 81.350 | 5,200 | -200 | 0.00% | 423,020 |
| 2025-02-24 | 2025-02-20 | 85.800 | 5,400 | +200 | 0.00% | 463,320 |
| 2025-02-18 | 2025-02-14 | 76.500 | 5,200 | +600 | 0.00% | 397,800 |
| 2025-02-17 | 2025-02-13 | 80.750 | 4,600 | -200 | 0.00% | 371,450 |
| 2025-02-14 | 2025-02-12 | 81.250 | 4,800 | -400 | 0.00% | 390,000 |
| 2025-02-12 | 2025-02-10 | 81.050 | 5,200 | -1,800 | 0.00% | 421,460 |
| 2025-01-21 | 2025-01-17 | 73.700 | 7,000 | -400 | 0.00% | 515,900 |
| 2024-12-17 | 2024-12-13 | 72.000 | 7,400 | -1,000 | 0.00% | 532,800 |
| 2024-12-12 | 2024-12-10 | 72.000 | 8,400 | +200 | 0.00% | 604,800 |
| 2024-12-11 | 2024-12-09 | 70.500 | 8,200 | +200 | 0.00% | 578,100 |
| 2024-12-10 | 2024-12-06 | 70.100 | 8,000 | -200 | 0.00% | 560,800 |
| 2024-12-05 | 2024-12-03 | 67.450 | 8,200 | +200 | 0.00% | 553,090 |
| 2024-12-04 | 2024-12-02 | 68.350 | 8,000 | +400 | 0.00% | 546,800 |
| 2024-12-02 | 2024-11-28 | 64.850 | 7,600 | -200 | 0.00% | 492,860 |
| 2024-11-29 | 2024-11-27 | 65.600 | 7,800 | +600 | 0.00% | 511,680 |
| 2024-11-21 | 2024-11-19 | 55.150 | 7,200 | -400 | 0.00% | 397,080 |
| 2024-11-13 | 2024-11-11 | 45.950 | 7,600 | +6,600 | 0.00% | 349,220 |
| 2024-11-07 | 2024-11-05 | 46.300 | 1,000 | +600 | 0.00% | 46,300 |
| 2024-10-24 | 2024-10-22 | 46.050 | 400 | -200 | 0.00% | 18,420 |
| 2024-10-21 | 2024-10-17 | 44.550 | 600 | +200 | 0.00% | 26,730 |
| 2024-10-14 | 2024-10-09 | 45.450 | 400 | -400 | 0.00% | 18,180 |
| 2024-10-10 | 2024-10-08 | 45.300 | 800 | +400 | 0.00% | 36,240 |
| 2024-10-09 | 2024-10-07 | 51.600 | 400 | -200 | 0.00% | 20,640 |
| 2024-10-08 | 2024-10-04 | 50.100 | 600 | -400 | 0.00% | 30,060 |
| 2024-10-07 | 2024-10-03 | 47.550 | 1,000 | -200 | 0.00% | 47,550 |
| 2024-10-04 | 2024-10-02 | 47.900 | 1,200 | +200 | 0.00% | 57,480 |
| 2024-10-03 | 2024-09-30 | 47.500 | 1,000 | -600 | 0.00% | 47,500 |
| 2024-09-26 | 2024-09-24 | 45.350 | 1,600 | -200 | 0.00% | 72,560 |
| 2024-09-24 | 2024-09-20 | 44.700 | 1,800 | +200 | 0.00% | 80,460 |
| 2024-09-16 | 2024-09-12 | 46.100 | 1,600 | +600 | 0.00% | 73,760 |
| 2024-09-13 | 2024-09-11 | 47.000 | 1,000 | -200 | 0.00% | 47,000 |
| 2024-09-12 | 2024-09-10 | 46.800 | 1,200 | +200 | 0.00% | 56,160 |
| 2024-09-05 | 2024-09-03 | 48.500 | 1,000 | -200 | 0.00% | 48,500 |
| 2024-08-15 | 2024-08-13 | 48.150 | 1,200 | -200 | 0.00% | 57,780 |
| 2024-08-14 | 2024-08-12 | 47.600 | 1,400 | +200 | 0.00% | 66,640 |
| 2024-08-08 | 2024-08-06 | 48.500 | 1,200 | -600 | 0.00% | 58,200 |
| 2024-08-07 | 2024-08-05 | 45.300 | 1,800 | +200 | 0.00% | 81,540 |
| 2024-07-29 | 2024-07-25 | 52.450 | 1,600 | -200 | 0.00% | 83,920 |
| 2024-07-26 | 2024-07-24 | 53.000 | 1,800 | -200 | 0.00% | 95,400 |
| 2024-07-17 | 2024-07-15 | 53.750 | 2,000 | -200 | 0.00% | 107,500 |
| 2024-07-15 | 2024-07-11 | 54.000 | 2,200 | -200 | 0.00% | 118,800 |
| 2024-07-12 | 2024-07-10 | 54.400 | 2,400 | +200 | 0.00% | 130,560 |
| 2024-07-11 | 2024-07-09 | 53.950 | 2,200 | +200 | 0.00% | 118,690 |
| 2024-07-09 | 2024-07-05 | 52.500 | 2,000 | -1,600 | 0.00% | 105,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 3,600 | -2,000 | 0.00% | 181,800 |
| 2024-07-05 | 2024-07-03 | 51.600 | 5,600 | +1,000 | 0.00% | 288,960 |
| 2024-07-04 | 2024-07-02 | 53.750 | 4,600 | -200 | 0.00% | 247,250 |
| 2024-07-03 | 2024-06-28 | 53.450 | 4,800 | -1,000 | 0.00% | 256,560 |
| 2024-07-02 | 2024-06-27 | 52.850 | 5,800 | -1,600 | 0.00% | 306,530 |
| 2024-06-28 | 2024-06-26 | 52.650 | 7,400 | -200 | 0.00% | 389,610 |
| 2024-06-27 | 2024-06-25 | 52.350 | 7,600 | +400 | 0.00% | 397,860 |
| 2024-06-25 | 2024-06-21 | 48.750 | 7,200 | -2,000 | 0.00% | 351,000 |
| 2024-06-24 | 2024-06-20 | 47.750 | 9,200 | +1,000 | 0.00% | 439,300 |
| 2024-06-20 | 2024-06-18 | 48.600 | 8,200 | +200 | 0.00% | 398,520 |
| 2024-06-17 | 2024-06-13 | 47.100 | 8,000 | -1,200 | 0.00% | 376,800 |
| 2024-06-14 | 2024-06-12 | 47.700 | 9,200 | +200 | 0.00% | 438,840 |
| 2024-06-13 | 2024-06-11 | 48.800 | 9,000 | +1,800 | 0.00% | 439,200 |
| 2024-06-11 | 2024-06-06 | 46.450 | 7,200 | -400 | 0.00% | 334,440 |
| 2024-06-06 | 2024-06-04 | 39.900 | 7,600 | -200 | 0.00% | 303,240 |
| 2024-06-05 | 2024-06-03 | 39.700 | 7,800 | +1,400 | 0.00% | 309,660 |
| 2024-06-04 | 2024-05-31 | 39.900 | 6,400 | -1,400 | 0.00% | 255,360 |
| 2024-06-03 | 2024-05-30 | 39.900 | 7,800 | -600 | 0.00% | 311,220 |
| 2024-05-31 | 2024-05-29 | 40.500 | 8,400 | -2,000 | 0.00% | 340,200 |
| 2024-05-30 | 2024-05-28 | 40.000 | 10,400 | -1,200 | 0.00% | 416,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 11,600 | 0.00% | 406,000 |
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