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 | 15.500 | 21,500 | +0 | 0.06% | 333,250 |
| 2025-10-13 | 2025-10-09 | 15.500 | 21,500 | +0 | 0.06% | 333,250 |
| 2025-10-10 | 2025-10-08 | 16.110 | 21,500 | +0 | 0.06% | 346,365 |
| 2025-10-09 | 2025-10-06 | 16.110 | 21,500 | +0 | 0.06% | 346,365 |
| 2025-10-08 | 2025-10-03 | 14.550 | 21,500 | +0 | 0.06% | 312,825 |
| 2025-10-06 | 2025-10-02 | 14.550 | 21,500 | +0 | 0.06% | 312,825 |
| 2025-10-03 | 2025-09-30 | 14.490 | 21,500 | +0 | 0.06% | 311,535 |
| 2025-10-02 | 2025-09-29 | 13.600 | 21,500 | +0 | 0.06% | 292,400 |
| 2025-09-30 | 2025-09-26 | 13.600 | 21,500 | +0 | 0.06% | 292,400 |
| 2025-09-29 | 2025-09-25 | 13.260 | 21,500 | +0 | 0.06% | 285,090 |
| 2025-09-26 | 2025-09-24 | 13.400 | 21,500 | +0 | 0.06% | 288,100 |
| 2025-09-25 | 2025-09-23 | 13.250 | 21,500 | +0 | 0.06% | 284,875 |
| 2025-09-24 | 2025-09-22 | 13.410 | 21,500 | +0 | 0.06% | 288,315 |
| 2025-09-23 | 2025-09-19 | 13.710 | 21,500 | +0 | 0.06% | 294,765 |
| 2025-09-22 | 2025-09-18 | 13.700 | 21,500 | +0 | 0.06% | 294,550 |
| 2025-09-19 | 2025-09-17 | 13.780 | 21,500 | +0 | 0.06% | 296,270 |
| 2025-09-18 | 2025-09-16 | 13.780 | 21,500 | +0 | 0.06% | 296,270 |
| 2025-09-17 | 2025-09-15 | 14.000 | 21,500 | +0 | 0.06% | 301,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 21,500 | +0 | 0.06% | 301,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 21,500 | +0 | 0.06% | 298,850 |
| 2025-09-12 | 2025-09-10 | 14.100 | 21,500 | +0 | 0.06% | 303,150 |
| 2025-09-11 | 2025-09-09 | 14.290 | 21,500 | -3,000 | 0.06% | 307,235 |
| 2025-09-08 | 2025-09-04 | 14.380 | 24,500 | -5,000 | 0.07% | 352,310 |
| 2025-08-18 | 2025-08-14 | 14.800 | 29,500 | -1,500 | 0.08% | 436,600 |
| 2025-08-01 | 2025-07-30 | 14.900 | 31,000 | +1,500 | 0.09% | 461,900 |
| 2025-06-10 | 2025-06-06 | 14.249 | 29,500 | +308 | 0.08% | 420,343 |
| 2025-05-22 | 2025-05-20 | 17.139 | 29,192 | -494 | 0.08% | 500,325 |
| 2025-05-13 | 2025-05-09 | 15.563 | 29,686 | -495 | 0.08% | 461,993 |
| 2025-04-28 | 2025-04-24 | 13.986 | 30,181 | -1,485 | 0.09% | 422,117 |
| 2025-04-16 | 2025-04-14 | 15.987 | 31,666 | -494 | 0.09% | 506,247 |
| 2025-04-10 | 2025-04-08 | 16.230 | 32,160 | +494 | 0.09% | 521,944 |
| 2025-04-08 | 2025-04-03 | 18.857 | 31,666 | +990 | 0.09% | 597,128 |
| 2025-04-03 | 2025-04-01 | 18.796 | 30,676 | -4,453 | 0.09% | 576,600 |
| 2025-03-27 | 2025-03-25 | 17.159 | 35,129 | +990 | 0.10% | 602,790 |
| 2025-03-26 | 2025-03-24 | 18.554 | 34,139 | +989 | 0.10% | 633,412 |
| 2025-03-20 | 2025-03-18 | 18.089 | 33,150 | -4,948 | 0.09% | 599,652 |
| 2025-03-19 | 2025-03-17 | 17.503 | 38,098 | -989 | 0.11% | 666,826 |
| 2025-03-18 | 2025-03-14 | 16.169 | 39,087 | +495 | 0.11% | 631,997 |
| 2025-03-17 | 2025-03-13 | 13.400 | 38,592 | -1,485 | 0.11% | 517,134 |
| 2025-03-05 | 2025-03-03 | 12.632 | 40,077 | -495 | 0.11% | 506,253 |
| 2025-03-04 | 2025-02-28 | 12.026 | 40,572 | +495 | 0.12% | 487,906 |
| 2025-03-03 | 2025-02-27 | 12.450 | 40,077 | -1,979 | 0.11% | 498,963 |
| 2025-02-25 | 2025-02-21 | 12.511 | 42,056 | -12,369 | 0.12% | 526,152 |
| 2025-02-24 | 2025-02-20 | 12.632 | 54,425 | -5,443 | 0.16% | 687,497 |
| 2025-02-21 | 2025-02-19 | 12.814 | 59,868 | +20,781 | 0.17% | 767,144 |
| 2025-02-04 | 2025-01-28 | 13.703 | 39,087 | -3,464 | 0.11% | 535,617 |
| 2025-02-03 | 2025-01-24 | 13.036 | 42,551 | -989 | 0.12% | 554,705 |
| 2025-01-27 | 2025-01-23 | 13.926 | 43,540 | +5,442 | 0.12% | 606,318 |
| 2025-01-24 | 2025-01-22 | 12.147 | 38,098 | +2,969 | 0.11% | 462,774 |
| 2025-01-10 | 2025-01-08 | 8.822 | 35,129 | +5,443 | 0.10% | 309,915 |
| 2024-12-17 | 2024-12-13 | 11.601 | 29,686 | -495 | 0.08% | 344,394 |
| 2024-12-16 | 2024-12-12 | 11.783 | 30,181 | +989 | 0.09% | 355,627 |
| 2024-12-13 | 2024-12-11 | 12.187 | 29,192 | -494 | 0.08% | 355,774 |
| 2024-12-11 | 2024-12-09 | 11.945 | 29,686 | +494 | 0.08% | 354,594 |
| 2024-12-06 | 2024-12-04 | 10.732 | 29,192 | -2,474 | 0.08% | 313,293 |
| 2024-12-02 | 2024-11-28 | 10.409 | 31,666 | +4,453 | 0.09% | 329,604 |
| 2024-11-29 | 2024-11-27 | 10.914 | 27,213 | -494 | 0.08% | 297,004 |
| 2024-11-27 | 2024-11-25 | 11.399 | 27,707 | +494 | 0.08% | 315,836 |
| 2024-11-26 | 2024-11-22 | 9.833 | 27,213 | +1,979 | 0.08% | 267,579 |
| 2024-11-25 | 2024-11-21 | 7.397 | 25,234 | -1,484 | 0.07% | 186,664 |
| 2024-11-12 | 2024-11-08 | 6.862 | 26,718 | -495 | 0.08% | 183,331 |
| 2024-11-11 | 2024-11-07 | 6.882 | 27,213 | -494 | 0.08% | 187,278 |
| 2024-11-07 | 2024-11-05 | 6.963 | 27,707 | -495 | 0.08% | 192,917 |
| 2024-11-01 | 2024-10-30 | 6.932 | 28,202 | -495 | 0.08% | 195,509 |
| 2024-10-30 | 2024-10-28 | 6.639 | 28,697 | -4,453 | 0.08% | 190,530 |
| 2024-10-29 | 2024-10-25 | 6.609 | 33,150 | -495 | 0.09% | 219,091 |
| 2024-10-25 | 2024-10-23 | 6.710 | 33,645 | -1,484 | 0.10% | 225,762 |
| 2024-10-22 | 2024-10-18 | 6.518 | 35,129 | -990 | 0.10% | 228,975 |
| 2024-10-21 | 2024-10-17 | 6.569 | 36,119 | -989 | 0.10% | 237,253 |
| 2024-10-18 | 2024-10-16 | 6.468 | 37,108 | -495 | 0.11% | 239,999 |
| 2024-10-17 | 2024-10-15 | 6.548 | 37,603 | +10,885 | 0.11% | 246,241 |
| 2024-10-16 | 2024-10-14 | 6.377 | 26,718 | +11,875 | 0.08% | 170,371 |
| 2024-10-14 | 2024-10-09 | 6.003 | 14,843 | -495 | 0.04% | 89,099 |
| 2024-10-09 | 2024-10-07 | 6.417 | 15,338 | -495 | 0.04% | 98,425 |
| 2024-10-08 | 2024-10-04 | 6.356 | 15,833 | -495 | 0.05% | 100,641 |
| 2024-10-07 | 2024-10-03 | 5.659 | 16,328 | +990 | 0.05% | 92,402 |
| 2024-10-04 | 2024-10-02 | 6.387 | 15,338 | -990 | 0.04% | 97,960 |
| 2024-10-03 | 2024-09-30 | 6.518 | 16,328 | -494 | 0.05% | 106,428 |
| 2024-10-02 | 2024-09-27 | 6.336 | 16,822 | -495 | 0.05% | 106,588 |
| 2024-09-24 | 2024-09-20 | 7.266 | 17,317 | -4,453 | 0.05% | 125,824 |
| 2024-09-23 | 2024-09-19 | 6.872 | 21,770 | -495 | 0.06% | 149,599 |
| 2024-09-17 | 2024-09-13 | 6.346 | 22,265 | -4,948 | 0.06% | 141,301 |
| 2024-09-16 | 2024-09-12 | 6.205 | 27,213 | -494 | 0.08% | 168,852 |
| 2024-09-13 | 2024-09-11 | 6.377 | 27,707 | -495 | 0.08% | 176,678 |
| 2024-09-11 | 2024-09-09 | 6.296 | 28,202 | -495 | 0.08% | 177,554 |
| 2024-09-10 | 2024-09-05 | 5.831 | 28,697 | -989 | 0.08% | 167,330 |
| 2024-09-05 | 2024-09-03 | 5.962 | 29,686 | +1,979 | 0.08% | 176,997 |
| 2024-09-03 | 2024-08-30 | 6.175 | 27,707 | +2,968 | 0.08% | 171,078 |
| 2024-08-29 | 2024-08-27 | 6.619 | 24,739 | -495 | 0.07% | 163,752 |
| 2024-08-28 | 2024-08-26 | 6.437 | 25,234 | -9,895 | 0.07% | 162,438 |
| 2024-08-27 | 2024-08-23 | 6.751 | 35,129 | -1,484 | 0.10% | 237,140 |
| 2024-08-26 | 2024-08-22 | 6.336 | 36,613 | -495 | 0.10% | 231,988 |
| 2024-08-23 | 2024-08-21 | 6.316 | 37,108 | -2,474 | 0.11% | 234,374 |
| 2024-08-22 | 2024-08-20 | 5.942 | 39,582 | +1,484 | 0.11% | 235,200 |
| 2024-08-21 | 2024-08-19 | 6.205 | 38,098 | -1,979 | 0.11% | 236,392 |
| 2024-08-20 | 2024-08-16 | 6.377 | 40,077 | -495 | 0.11% | 255,557 |
| 2024-08-19 | 2024-08-15 | 6.468 | 40,572 | -4,947 | 0.12% | 262,403 |
| 2024-08-16 | 2024-08-14 | 6.680 | 45,519 | -5,443 | 0.13% | 304,058 |
| 2024-08-15 | 2024-08-13 | 5.700 | 50,962 | +3,958 | 0.15% | 290,461 |
| 2024-08-14 | 2024-08-12 | 6.225 | 47,004 | +990 | 0.13% | 292,603 |
| 2024-08-13 | 2024-08-09 | 6.468 | 46,014 | -2,474 | 0.13% | 297,600 |
| 2024-08-12 | 2024-08-08 | 6.498 | 48,488 | +3,464 | 0.14% | 315,071 |
| 2024-08-09 | 2024-08-07 | 6.134 | 45,024 | -11,380 | 0.13% | 276,182 |
| 2024-08-08 | 2024-08-06 | 7.428 | 56,404 | 0.16% | 418,948 |
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