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 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 50 | -50 | 0.00% | 3,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 100 | -50 | 0.00% | 7,835 |
| 2025-03-31 | 2025-03-27 | 78.000 | 150 | -150 | 0.00% | 11,700 |
| 2025-03-12 | 2025-03-10 | 83.750 | 300 | +50 | 0.00% | 25,125 |
| 2025-03-04 | 2025-02-28 | 79.750 | 250 | +50 | 0.00% | 19,938 |
| 2025-02-28 | 2025-02-26 | 81.900 | 200 | +100 | 0.00% | 16,380 |
| 2025-02-26 | 2025-02-24 | 79.000 | 100 | -500 | 0.00% | 7,900 |
| 2025-02-24 | 2025-02-20 | 74.750 | 600 | +500 | 0.00% | 44,850 |
| 2025-01-02 | 2024-12-27 | 78.000 | 100 | -500 | 0.00% | 7,800 |
| 2024-12-30 | 2024-12-24 | 85.350 | 600 | -50 | 0.00% | 51,210 |
| 2024-12-27 | 2024-12-20 | 84.500 | 650 | -500 | 0.00% | 54,925 |
| 2024-12-23 | 2024-12-19 | 79.950 | 1,150 | -250 | 0.00% | 91,942 |
| 2024-12-20 | 2024-12-18 | 79.200 | 1,400 | -100 | 0.00% | 110,880 |
| 2024-12-19 | 2024-12-17 | 77.900 | 1,500 | +50 | 0.00% | 116,850 |
| 2024-12-17 | 2024-12-13 | 81.350 | 1,450 | -50 | 0.00% | 117,957 |
| 2024-12-16 | 2024-12-12 | 82.000 | 1,500 | -50 | 0.00% | 123,000 |
| 2024-12-13 | 2024-12-11 | 80.550 | 1,550 | -100 | 0.00% | 124,852 |
| 2024-12-12 | 2024-12-10 | 82.500 | 1,650 | -50 | 0.00% | 136,125 |
| 2024-12-11 | 2024-12-09 | 81.650 | 1,700 | -100 | 0.00% | 138,805 |
| 2024-12-10 | 2024-12-06 | 81.850 | 1,800 | -550 | 0.00% | 147,330 |
| 2024-12-09 | 2024-12-05 | 77.200 | 2,350 | -50 | 0.00% | 181,420 |
| 2024-12-06 | 2024-12-04 | 76.850 | 2,400 | -300 | 0.00% | 184,440 |
| 2024-12-05 | 2024-12-03 | 78.950 | 2,700 | -600 | 0.01% | 213,165 |
| 2024-12-04 | 2024-12-02 | 74.950 | 3,300 | -50 | 0.01% | 247,335 |
| 2024-12-03 | 2024-11-29 | 72.450 | 3,350 | -50 | 0.01% | 242,708 |
| 2024-12-02 | 2024-11-28 | 71.000 | 3,400 | -50 | 0.01% | 241,400 |
| 2024-11-26 | 2024-11-22 | 72.250 | 3,450 | -150 | 0.01% | 249,262 |
| 2024-11-12 | 2024-11-08 | 72.000 | 3,600 | -300 | 0.01% | 259,200 |
| 2024-11-11 | 2024-11-07 | 73.100 | 3,900 | -50 | 0.01% | 285,090 |
| 2024-11-08 | 2024-11-06 | 70.700 | 3,950 | -50 | 0.01% | 279,265 |
| 2024-11-07 | 2024-11-05 | 71.300 | 4,000 | -2,500 | 0.01% | 285,200 |
| 2024-11-06 | 2024-11-04 | 68.400 | 6,500 | -100 | 0.01% | 444,600 |
| 2024-11-05 | 2024-11-01 | 67.400 | 6,600 | +1,950 | 0.01% | 444,840 |
| 2024-11-04 | 2024-10-31 | 68.750 | 4,650 | -50 | 0.01% | 319,688 |
| 2024-10-30 | 2024-10-28 | 69.200 | 4,700 | -150 | 0.01% | 325,240 |
| 2024-10-29 | 2024-10-25 | 68.500 | 4,850 | -50 | 0.01% | 332,225 |
| 2024-10-25 | 2024-10-23 | 69.850 | 4,900 | -250 | 0.01% | 342,265 |
| 2024-10-24 | 2024-10-22 | 70.000 | 5,150 | -50 | 0.01% | 360,500 |
| 2024-10-23 | 2024-10-21 | 70.200 | 5,200 | -150 | 0.01% | 365,040 |
| 2024-10-18 | 2024-10-16 | 72.000 | 5,350 | -50 | 0.01% | 385,200 |
| 2024-10-10 | 2024-10-08 | 71.050 | 5,400 | -1,150 | 0.01% | 383,670 |
| 2024-10-09 | 2024-10-07 | 72.950 | 6,550 | -300 | 0.01% | 477,822 |
| 2024-10-04 | 2024-10-02 | 68.900 | 6,850 | -100 | 0.01% | 471,965 |
| 2024-10-03 | 2024-09-30 | 64.050 | 6,950 | -50 | 0.01% | 445,148 |
| 2024-10-02 | 2024-09-27 | 62.000 | 7,000 | -350 | 0.01% | 434,000 |
| 2024-09-30 | 2024-09-26 | 59.400 | 7,350 | -1,200 | 0.01% | 436,590 |
| 2024-09-24 | 2024-09-20 | 61.000 | 8,550 | -50 | 0.02% | 521,550 |
| 2024-09-19 | 2024-09-16 | 58.300 | 8,600 | -50 | 0.02% | 501,380 |
| 2024-09-13 | 2024-09-11 | 54.950 | 8,650 | -950 | 0.02% | 475,318 |
| 2024-09-10 | 2024-09-05 | 53.900 | 9,600 | +50 | 0.02% | 517,440 |
| 2024-09-04 | 2024-09-02 | 59.000 | 9,550 | +20 | 0.02% | 563,450 |
| 2024-08-30 | 2024-08-28 | 63.000 | 9,530 | -50 | 0.02% | 600,390 |
| 2024-08-29 | 2024-08-27 | 62.000 | 9,580 | -450 | 0.02% | 593,960 |
| 2024-08-28 | 2024-08-26 | 64.000 | 10,030 | +250 | 0.02% | 641,920 |
| 2024-08-23 | 2024-08-21 | 65.500 | 9,780 | +300 | 0.02% | 640,590 |
| 2024-08-21 | 2024-08-19 | 65.500 | 9,480 | -100 | 0.02% | 620,940 |
| 2024-08-20 | 2024-08-16 | 64.000 | 9,580 | -150 | 0.02% | 613,120 |
| 2024-08-19 | 2024-08-15 | 61.500 | 9,730 | +300 | 0.02% | 598,395 |
| 2024-08-16 | 2024-08-14 | 67.250 | 9,430 | -300 | 0.02% | 634,168 |
| 2024-08-12 | 2024-08-08 | 62.000 | 9,730 | +50 | 0.02% | 603,260 |
| 2024-08-09 | 2024-08-07 | 61.900 | 9,680 | +850 | 0.02% | 599,192 |
| 2024-08-07 | 2024-08-05 | 67.150 | 8,830 | -100 | 0.02% | 592,934 |
| 2024-08-05 | 2024-08-01 | 71.100 | 8,930 | +100 | 0.02% | 634,923 |
| 2024-07-30 | 2024-07-26 | 73.500 | 8,830 | -100 | 0.02% | 649,005 |
| 2024-07-29 | 2024-07-25 | 71.350 | 8,930 | -600 | 0.02% | 637,156 |
| 2024-07-26 | 2024-07-24 | 68.000 | 9,530 | -50 | 0.02% | 648,040 |
| 2024-07-25 | 2024-07-23 | 68.850 | 9,580 | -100 | 0.02% | 659,583 |
| 2024-07-23 | 2024-07-19 | 66.600 | 9,680 | +100 | 0.02% | 644,688 |
| 2024-07-22 | 2024-07-18 | 64.800 | 9,580 | +150 | 0.02% | 620,784 |
| 2024-07-19 | 2024-07-17 | 64.800 | 9,430 | +300 | 0.02% | 611,064 |
| 2024-07-18 | 2024-07-16 | 63.200 | 9,130 | +150 | 0.02% | 577,016 |
| 2024-07-17 | 2024-07-15 | 64.950 | 8,980 | +350 | 0.02% | 583,251 |
| 2024-07-16 | 2024-07-12 | 66.700 | 8,630 | +500 | 0.02% | 575,621 |
| 2024-07-15 | 2024-07-11 | 72.000 | 8,130 | +880 | 0.02% | 585,360 |
| 2024-07-12 | 2024-07-10 | 72.000 | 7,250 | -50 | 0.01% | 522,000 |
| 2024-07-11 | 2024-07-09 | 69.300 | 7,300 | +450 | 0.01% | 505,890 |
| 2024-07-09 | 2024-07-05 | 68.500 | 6,850 | +1,050 | 0.01% | 469,225 |
| 2024-07-08 | 2024-07-04 | 75.600 | 5,800 | +800 | 0.01% | 438,480 |
| 2024-07-05 | 2024-07-03 | 83.950 | 5,000 | -900 | 0.01% | 419,750 |
| 2024-07-04 | 2024-07-02 | 75.000 | 5,900 | -100 | 0.01% | 442,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 6,000 | 0.01% | 360,900 |
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