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 | 12.750 | 77,000 | +0 | 0.23% | 981,750 |
| 2025-10-13 | 2025-10-09 | 12.950 | 77,000 | +0 | 0.23% | 997,150 |
| 2025-10-10 | 2025-10-08 | 12.980 | 77,000 | +0 | 0.23% | 999,460 |
| 2025-10-09 | 2025-10-06 | 13.310 | 77,000 | +0 | 0.23% | 1,024,870 |
| 2025-10-08 | 2025-10-03 | 13.500 | 77,000 | +0 | 0.23% | 1,039,500 |
| 2025-10-06 | 2025-10-02 | 13.790 | 77,000 | -400 | 0.23% | 1,061,830 |
| 2025-10-03 | 2025-09-30 | 13.500 | 77,400 | +200 | 0.23% | 1,044,900 |
| 2025-10-02 | 2025-09-29 | 13.080 | 77,200 | -200 | 0.23% | 1,009,776 |
| 2025-09-24 | 2025-09-22 | 12.920 | 77,400 | -2,000 | 0.23% | 1,000,008 |
| 2025-09-23 | 2025-09-19 | 12.600 | 79,400 | +200 | 0.24% | 1,000,440 |
| 2025-09-22 | 2025-09-18 | 12.660 | 79,200 | +2,200 | 0.24% | 1,002,672 |
| 2025-09-18 | 2025-09-16 | 12.800 | 77,000 | -200 | 0.23% | 985,600 |
| 2025-09-10 | 2025-09-08 | 13.000 | 77,200 | +600 | 0.23% | 1,003,600 |
| 2025-09-04 | 2025-09-02 | 12.700 | 76,600 | -2,000 | 0.23% | 972,820 |
| 2025-09-03 | 2025-09-01 | 12.760 | 78,600 | -8,200 | 0.24% | 1,002,936 |
| 2025-09-01 | 2025-08-28 | 12.700 | 86,800 | -2,000 | 0.26% | 1,102,360 |
| 2025-08-29 | 2025-08-27 | 12.710 | 88,800 | +1,800 | 0.27% | 1,128,648 |
| 2025-08-28 | 2025-08-26 | 12.720 | 87,000 | -200 | 0.26% | 1,106,640 |
| 2025-08-27 | 2025-08-25 | 12.990 | 87,200 | -1,000 | 0.26% | 1,132,728 |
| 2025-08-26 | 2025-08-22 | 12.700 | 88,200 | +1,000 | 0.26% | 1,120,140 |
| 2025-08-22 | 2025-08-20 | 12.950 | 87,200 | +200 | 0.26% | 1,129,240 |
| 2025-08-21 | 2025-08-19 | 12.680 | 87,000 | +400 | 0.26% | 1,103,160 |
| 2025-08-20 | 2025-08-18 | 12.760 | 86,600 | +1,000 | 0.26% | 1,105,016 |
| 2025-08-11 | 2025-08-07 | 13.280 | 85,600 | +1,000 | 0.26% | 1,136,768 |
| 2025-08-07 | 2025-08-05 | 13.310 | 84,600 | +1,600 | 0.25% | 1,126,026 |
| 2025-08-04 | 2025-07-31 | 13.180 | 83,000 | -5,000 | 0.25% | 1,093,940 |
| 2025-07-31 | 2025-07-29 | 12.980 | 88,000 | +2,000 | 0.26% | 1,142,240 |
| 2025-07-30 | 2025-07-28 | 13.000 | 86,000 | +200 | 0.26% | 1,118,000 |
| 2025-07-29 | 2025-07-25 | 13.300 | 85,800 | +12,800 | 0.26% | 1,141,140 |
| 2025-07-22 | 2025-07-18 | 13.080 | 73,000 | -1,000 | 0.22% | 954,840 |
| 2025-07-21 | 2025-07-17 | 12.900 | 74,000 | +4,400 | 0.22% | 954,600 |
| 2025-07-18 | 2025-07-16 | 12.700 | 69,600 | +1,000 | 0.21% | 883,920 |
| 2025-07-15 | 2025-07-11 | 12.980 | 68,600 | +2,800 | 0.21% | 890,428 |
| 2025-07-14 | 2025-07-10 | 13.200 | 65,800 | +4,000 | 0.20% | 868,560 |
| 2025-07-08 | 2025-07-04 | 12.980 | 61,800 | +3,200 | 0.19% | 802,164 |
| 2025-07-07 | 2025-07-03 | 13.120 | 58,600 | -1,400 | 0.18% | 768,832 |
| 2025-07-04 | 2025-07-02 | 13.100 | 60,000 | -200 | 0.18% | 786,000 |
| 2025-07-03 | 2025-06-30 | 13.300 | 60,200 | -1,400 | 0.18% | 800,660 |
| 2025-06-26 | 2025-06-24 | 13.000 | 61,600 | -3,600 | 0.18% | 800,800 |
| 2025-06-25 | 2025-06-23 | 13.000 | 65,200 | +8,000 | 0.20% | 847,600 |
| 2025-06-19 | 2025-06-17 | 12.700 | 57,200 | -1,400 | 0.17% | 726,440 |
| 2025-06-17 | 2025-06-13 | 12.600 | 58,600 | +5,000 | 0.18% | 738,360 |
| 2025-06-16 | 2025-06-12 | 12.560 | 53,600 | +3,000 | 0.16% | 673,216 |
| 2025-06-13 | 2025-06-11 | 12.620 | 50,600 | +4,400 | 0.15% | 638,572 |
| 2025-06-12 | 2025-06-10 | 12.960 | 46,200 | +600 | 0.14% | 598,752 |
| 2025-06-11 | 2025-06-09 | 13.020 | 45,600 | -600 | 0.14% | 593,712 |
| 2025-06-09 | 2025-06-05 | 13.060 | 46,200 | +36,800 | 0.14% | 603,372 |
| 2025-06-05 | 2025-06-03 | 12.840 | 9,400 | +3,800 | 0.03% | 120,696 |
| 2025-06-03 | 2025-05-30 | 13.060 | 5,600 | -200 | 0.02% | 73,136 |
| 2025-06-02 | 2025-05-29 | 13.440 | 5,800 | -1,000 | 0.02% | 77,952 |
| 2025-05-29 | 2025-05-27 | 13.720 | 6,800 | -800 | 0.02% | 93,296 |
| 2025-05-28 | 2025-05-26 | 13.820 | 7,600 | -200 | 0.02% | 105,032 |
| 2025-05-27 | 2025-05-23 | 13.280 | 7,800 | -400 | 0.02% | 103,584 |
| 2025-05-23 | 2025-05-21 | 12.900 | 8,200 | -4,000 | 0.02% | 105,780 |
| 2025-05-22 | 2025-05-20 | 13.000 | 12,200 | -200 | 0.04% | 158,600 |
| 2025-05-16 | 2025-05-14 | 13.020 | 12,400 | -2,600 | 0.04% | 161,448 |
| 2025-05-14 | 2025-05-12 | 13.160 | 15,000 | +2,600 | 0.04% | 197,400 |
| 2025-05-12 | 2025-05-08 | 13.520 | 12,400 | +200 | 0.04% | 167,648 |
| 2025-05-09 | 2025-05-07 | 13.520 | 12,200 | +200 | 0.04% | 164,944 |
| 2025-05-08 | 2025-05-06 | 14.480 | 12,000 | -3,200 | 0.04% | 173,760 |
| 2025-05-06 | 2025-04-30 | 12.000 | 15,200 | +200 | 0.05% | 182,400 |
| 2025-05-02 | 2025-04-29 | 12.000 | 15,000 | -4,800 | 0.04% | 180,000 |
| 2025-04-25 | 2025-04-23 | 12.140 | 19,800 | +600 | 0.06% | 240,372 |
| 2025-04-17 | 2025-04-15 | 12.760 | 19,200 | -1,000 | 0.06% | 244,992 |
| 2025-04-16 | 2025-04-14 | 12.660 | 20,200 | +200 | 0.06% | 255,732 |
| 2025-04-15 | 2025-04-11 | 13.000 | 20,000 | +1,200 | 0.06% | 260,000 |
| 2025-04-11 | 2025-04-09 | 13.000 | 18,800 | -1,000 | 0.06% | 244,400 |
| 2025-04-10 | 2025-04-08 | 13.000 | 19,800 | +1,000 | 0.06% | 257,400 |
| 2025-04-09 | 2025-04-07 | 13.000 | 18,800 | -800 | 0.06% | 244,400 |
| 2025-04-03 | 2025-04-01 | 13.100 | 19,600 | -200 | 0.06% | 256,760 |
| 2025-04-02 | 2025-03-31 | 13.240 | 19,800 | -2,200 | 0.06% | 262,152 |
| 2025-03-26 | 2025-03-24 | 13.260 | 22,000 | -200 | 0.07% | 291,720 |
| 2025-03-24 | 2025-03-20 | 13.360 | 22,200 | -400 | 0.07% | 296,592 |
| 2025-03-21 | 2025-03-19 | 13.520 | 22,600 | -400 | 0.07% | 305,552 |
| 2025-03-20 | 2025-03-18 | 13.680 | 23,000 | +200 | 0.07% | 314,640 |
| 2025-03-18 | 2025-03-14 | 13.600 | 22,800 | +600 | 0.07% | 310,080 |
| 2025-03-17 | 2025-03-13 | 13.980 | 22,200 | -400 | 0.07% | 310,356 |
| 2025-03-14 | 2025-03-12 | 13.560 | 22,600 | -1,800 | 0.07% | 306,456 |
| 2025-03-11 | 2025-03-07 | 13.620 | 24,400 | -200 | 0.07% | 332,328 |
| 2025-03-10 | 2025-03-06 | 13.560 | 24,600 | +200 | 0.07% | 333,576 |
| 2025-03-07 | 2025-03-05 | 13.740 | 24,400 | +200 | 0.07% | 335,256 |
| 2025-03-06 | 2025-03-04 | 13.300 | 24,200 | -800 | 0.07% | 321,860 |
| 2025-03-05 | 2025-03-03 | 13.140 | 25,000 | -400 | 0.07% | 328,500 |
| 2025-03-04 | 2025-02-28 | 13.260 | 25,400 | +1,000 | 0.08% | 336,804 |
| 2025-03-03 | 2025-02-27 | 14.100 | 24,400 | +8,200 | 0.07% | 344,040 |
| 2025-02-28 | 2025-02-26 | 14.680 | 16,200 | -1,000 | 0.05% | 237,816 |
| 2025-02-27 | 2025-02-25 | 14.900 | 17,200 | +800 | 0.05% | 256,280 |
| 2025-02-25 | 2025-02-21 | 14.960 | 16,400 | -1,600 | 0.05% | 245,344 |
| 2025-02-24 | 2025-02-20 | 15.500 | 18,000 | +200 | 0.05% | 279,000 |
| 2025-02-21 | 2025-02-19 | 15.380 | 17,800 | +1,400 | 0.05% | 273,764 |
| 2025-02-20 | 2025-02-18 | 15.220 | 16,400 | -800 | 0.05% | 249,608 |
| 2025-02-19 | 2025-02-17 | 14.820 | 17,200 | -200 | 0.05% | 254,904 |
| 2025-02-18 | 2025-02-14 | 14.360 | 17,400 | -1,800 | 0.05% | 249,864 |
| 2025-02-17 | 2025-02-13 | 13.800 | 19,200 | -8,200 | 0.06% | 264,960 |
| 2025-02-14 | 2025-02-12 | 14.600 | 27,400 | -2,000 | 0.08% | 400,040 |
| 2025-02-13 | 2025-02-11 | 14.560 | 29,400 | -4,200 | 0.09% | 428,064 |
| 2025-02-12 | 2025-02-10 | 15.600 | 33,600 | +3,800 | 0.10% | 524,160 |
| 2025-02-11 | 2025-02-07 | 14.300 | 29,800 | -1,400 | 0.09% | 426,140 |
| 2025-02-10 | 2025-02-06 | 13.000 | 31,200 | -2,600 | 0.09% | 405,600 |
| 2025-02-07 | 2025-02-05 | 13.000 | 33,800 | -2,200 | 0.10% | 439,400 |
| 2025-02-06 | 2025-02-04 | 13.000 | 36,000 | -1,600 | 0.11% | 468,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 37,600 | -1,200 | 0.11% | 490,304 |
| 2025-02-04 | 2025-01-28 | 13.000 | 38,800 | -11,200 | 0.12% | 504,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 50,000 | -3,400 | 0.15% | 650,000 |
| 2025-01-27 | 2025-01-23 | 13.040 | 53,400 | -7,800 | 0.16% | 696,336 |
| 2025-01-24 | 2025-01-22 | 13.040 | 61,200 | -22,800 | 0.18% | 798,048 |
| 2025-01-23 | 2025-01-21 | 13.000 | 84,000 | -48,200 | 0.25% | 1,092,000 |
| 2025-01-22 | 2025-01-20 | 13.020 | 132,200 | -56,000 | 0.40% | 1,721,244 |
| 2025-01-21 | 2025-01-17 | 13.160 | 188,200 | -8,800 | 0.56% | 2,476,712 |
| 2025-01-20 | 2025-01-16 | 13.000 | 197,000 | -11,400 | 0.59% | 2,561,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 208,400 | 0.63% | 2,746,712 |
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