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 | 6.410 | 948,600 | +0 | 0.14% | 6,080,526 |
| 2025-10-13 | 2025-10-09 | 6.420 | 948,600 | +0 | 0.14% | 6,090,012 |
| 2025-10-10 | 2025-10-08 | 6.600 | 948,600 | +22,800 | 0.14% | 6,260,760 |
| 2025-10-09 | 2025-10-06 | 6.510 | 925,800 | +15,200 | 0.14% | 6,026,958 |
| 2025-10-08 | 2025-10-03 | 6.490 | 910,600 | +10,000 | 0.14% | 5,909,794 |
| 2025-10-06 | 2025-10-02 | 6.690 | 900,600 | +400 | 0.13% | 6,025,014 |
| 2025-10-03 | 2025-09-30 | 6.760 | 900,200 | +400 | 0.13% | 6,085,352 |
| 2025-10-02 | 2025-09-29 | 6.650 | 899,800 | -9,600 | 0.13% | 5,983,670 |
| 2025-09-30 | 2025-09-26 | 6.240 | 909,400 | +7,200 | 0.14% | 5,674,656 |
| 2025-09-29 | 2025-09-25 | 6.620 | 902,200 | +1,200 | 0.13% | 5,972,564 |
| 2025-09-26 | 2025-09-24 | 6.700 | 901,000 | +8,800 | 0.13% | 6,036,700 |
| 2025-09-25 | 2025-09-23 | 6.890 | 892,200 | +800 | 0.13% | 6,147,258 |
| 2025-09-24 | 2025-09-22 | 6.810 | 891,400 | +4,400 | 0.13% | 6,070,434 |
| 2025-09-23 | 2025-09-19 | 6.920 | 887,000 | +800 | 0.13% | 6,138,040 |
| 2025-09-22 | 2025-09-18 | 7.050 | 886,200 | -7,600 | 0.13% | 6,247,710 |
| 2025-09-19 | 2025-09-17 | 7.010 | 893,800 | -4,000 | 0.13% | 6,265,538 |
| 2025-09-18 | 2025-09-16 | 6.460 | 897,800 | +15,200 | 0.13% | 5,799,788 |
| 2025-09-17 | 2025-09-15 | 6.690 | 882,600 | +20,200 | 0.13% | 5,904,594 |
| 2025-09-16 | 2025-09-12 | 7.120 | 862,400 | +2,000 | 0.13% | 6,140,288 |
| 2025-09-15 | 2025-09-11 | 7.120 | 860,400 | -2,400 | 0.13% | 6,126,048 |
| 2025-09-12 | 2025-09-10 | 7.060 | 862,800 | -13,200 | 0.13% | 6,091,368 |
| 2025-09-11 | 2025-09-09 | 7.180 | 876,000 | -800 | 0.13% | 6,289,680 |
| 2025-09-10 | 2025-09-08 | 7.340 | 876,800 | -5,600 | 0.13% | 6,435,712 |
| 2025-09-09 | 2025-09-05 | 7.200 | 882,400 | +7,200 | 0.13% | 6,353,280 |
| 2025-09-08 | 2025-09-04 | 7.320 | 875,200 | +1,200 | 0.13% | 6,406,464 |
| 2025-09-05 | 2025-09-03 | 7.550 | 874,000 | -400 | 0.13% | 6,598,700 |
| 2025-09-04 | 2025-09-02 | 7.600 | 874,400 | -9,200 | 0.13% | 6,645,440 |
| 2025-09-03 | 2025-09-01 | 7.730 | 883,600 | +11,200 | 0.13% | 6,830,228 |
| 2025-09-02 | 2025-08-29 | 7.660 | 872,400 | +5,200 | 0.13% | 6,682,584 |
| 2025-09-01 | 2025-08-28 | 7.820 | 867,200 | -25,000 | 0.13% | 6,781,504 |
| 2025-08-29 | 2025-08-27 | 8.000 | 892,200 | -4,000 | 0.13% | 7,137,600 |
| 2025-08-28 | 2025-08-26 | 8.270 | 896,200 | -17,000 | 0.13% | 7,411,574 |
| 2025-08-27 | 2025-08-25 | 7.770 | 913,200 | +14,400 | 0.14% | 7,095,564 |
| 2025-08-26 | 2025-08-22 | 7.480 | 898,800 | -7,600 | 0.13% | 6,723,024 |
| 2025-08-25 | 2025-08-21 | 7.280 | 906,400 | +8,800 | 0.13% | 6,598,592 |
| 2025-08-22 | 2025-08-20 | 7.570 | 897,600 | -8,800 | 0.13% | 6,794,832 |
| 2025-08-20 | 2025-08-18 | 7.380 | 906,400 | +6,000 | 0.13% | 6,689,232 |
| 2025-08-19 | 2025-08-15 | 7.460 | 900,400 | +2,400 | 0.13% | 6,716,984 |
| 2025-08-18 | 2025-08-14 | 7.420 | 898,000 | -7,600 | 0.13% | 6,663,160 |
| 2025-08-15 | 2025-08-13 | 7.400 | 905,600 | -34,000 | 0.13% | 6,701,440 |
| 2025-08-14 | 2025-08-12 | 7.350 | 939,600 | -719,200 | 0.14% | 6,906,060 |
| 2025-08-13 | 2025-08-11 | 7.500 | 1,658,800 | +7,600 | 0.25% | 12,441,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 1,651,200 | +3,200 | 0.25% | 12,317,952 |
| 2025-08-11 | 2025-08-07 | 7.770 | 1,648,000 | +2,400 | 0.24% | 12,804,960 |
| 2025-08-08 | 2025-08-06 | 7.980 | 1,645,600 | +8,000 | 0.24% | 13,131,888 |
| 2025-08-07 | 2025-08-05 | 7.950 | 1,637,600 | +12,000 | 0.24% | 13,018,920 |
| 2025-08-06 | 2025-08-04 | 8.020 | 1,625,600 | -5,400 | 0.24% | 13,037,312 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,631,000 | +34,800 | 0.24% | 12,460,840 |
| 2025-08-04 | 2025-07-31 | 7.350 | 1,596,200 | +2,000 | 0.24% | 11,732,070 |
| 2025-08-01 | 2025-07-30 | 7.710 | 1,594,200 | -2,400 | 0.24% | 12,291,282 |
| 2025-07-31 | 2025-07-29 | 7.860 | 1,596,600 | +2,000 | 0.24% | 12,549,276 |
| 2025-07-30 | 2025-07-28 | 8.000 | 1,594,600 | +8,400 | 0.24% | 12,756,800 |
| 2025-07-29 | 2025-07-25 | 8.310 | 1,586,200 | +35,600 | 0.24% | 13,181,322 |
| 2025-07-28 | 2025-07-24 | 8.400 | 1,550,600 | +6,000 | 0.23% | 13,025,040 |
| 2025-07-25 | 2025-07-23 | 8.380 | 1,544,600 | +26,800 | 0.23% | 12,943,748 |
| 2025-07-24 | 2025-07-22 | 9.293 | 1,517,800 | +15,200 | 0.23% | 14,104,359 |
| 2025-07-23 | 2025-07-21 | 9.355 | 1,502,600 | +72,354 | 0.22% | 14,056,718 |
| 2025-07-22 | 2025-07-18 | 9.552 | 1,430,246 | -3,852 | 0.22% | 13,662,002 |
| 2025-07-21 | 2025-07-17 | 9.760 | 1,434,098 | -15,025 | 0.22% | 13,996,597 |
| 2025-07-18 | 2025-07-16 | 9.407 | 1,449,123 | -7,705 | 0.22% | 13,631,675 |
| 2025-07-17 | 2025-07-15 | 9.324 | 1,456,828 | -8,476 | 0.22% | 13,583,147 |
| 2025-07-16 | 2025-07-14 | 9.500 | 1,465,304 | -6,164 | 0.23% | 13,920,813 |
| 2025-07-15 | 2025-07-11 | 8.773 | 1,471,468 | -46,230 | 0.23% | 12,909,913 |
| 2025-07-14 | 2025-07-10 | 8.960 | 1,517,698 | -30,435 | 0.23% | 13,599,155 |
| 2025-07-11 | 2025-07-09 | 9.521 | 1,548,133 | -2,696 | 0.24% | 14,739,860 |
| 2025-07-10 | 2025-07-08 | 9.552 | 1,550,829 | +770 | 0.24% | 14,813,835 |
| 2025-07-09 | 2025-07-07 | 9.428 | 1,550,059 | +36,021 | 0.24% | 14,613,352 |
| 2025-07-08 | 2025-07-04 | 8.483 | 1,514,038 | -64,048 | 0.23% | 12,843,240 |
| 2025-07-07 | 2025-07-03 | 8.078 | 1,578,086 | +16,951 | 0.24% | 12,747,530 |
| 2025-07-04 | 2025-07-02 | 8.161 | 1,561,135 | -91,112 | 0.24% | 12,740,274 |
| 2025-07-03 | 2025-06-30 | 7.590 | 1,652,247 | -39,296 | 0.25% | 12,540,306 |
| 2025-07-02 | 2025-06-27 | 7.507 | 1,691,543 | -36,213 | 0.26% | 12,698,052 |
| 2025-06-30 | 2025-06-26 | 7.465 | 1,727,756 | -63,374 | 0.27% | 12,898,139 |
| 2025-06-27 | 2025-06-25 | 7.528 | 1,791,130 | -185,306 | 0.28% | 13,482,825 |
| 2025-06-26 | 2025-06-24 | 6.946 | 1,976,436 | +626,804 | 0.30% | 13,728,549 |
| 2025-06-25 | 2025-06-23 | 6.832 | 1,349,632 | -44,978 | 0.21% | 9,220,554 |
| 2025-06-24 | 2025-06-20 | 6.583 | 1,394,610 | -5,586 | 0.22% | 9,180,320 |
| 2025-06-23 | 2025-06-19 | 6.915 | 1,400,196 | -37,755 | 0.22% | 9,682,307 |
| 2025-06-20 | 2025-06-18 | 6.956 | 1,437,951 | -188,195 | 0.22% | 10,003,101 |
| 2025-06-19 | 2025-06-17 | 6.541 | 1,626,146 | -31,206 | 0.25% | 10,636,919 |
| 2025-06-18 | 2025-06-16 | 6.624 | 1,657,352 | -70,115 | 0.26% | 10,978,707 |
| 2025-06-17 | 2025-06-13 | 6.489 | 1,727,467 | -45,845 | 0.27% | 11,209,998 |
| 2025-06-16 | 2025-06-12 | 6.479 | 1,773,312 | -176,831 | 0.27% | 11,489,087 |
| 2025-06-13 | 2025-06-11 | 6.344 | 1,950,143 | -223,060 | 0.30% | 12,371,531 |
| 2025-06-12 | 2025-06-10 | 5.825 | 2,173,203 | -38,911 | 0.34% | 12,658,403 |
| 2025-06-11 | 2025-06-09 | 5.918 | 2,212,114 | -16,180 | 0.34% | 13,091,763 |
| 2025-06-10 | 2025-06-06 | 6.022 | 2,228,294 | -38,525 | 0.34% | 13,418,880 |
| 2025-06-09 | 2025-06-05 | 6.095 | 2,266,819 | +7,320 | 0.35% | 13,815,631 |
| 2025-06-06 | 2025-06-04 | 6.167 | 2,259,499 | -20,419 | 0.35% | 13,935,237 |
| 2025-06-05 | 2025-06-03 | 6.136 | 2,279,918 | -67,419 | 0.35% | 13,990,153 |
| 2025-06-04 | 2025-06-02 | 6.136 | 2,347,337 | -14,254 | 0.36% | 14,403,853 |
| 2025-06-03 | 2025-05-30 | 6.219 | 2,361,591 | -46,615 | 0.36% | 14,687,480 |
| 2025-06-02 | 2025-05-29 | 6.230 | 2,408,206 | -71,657 | 0.37% | 15,002,397 |
| 2025-05-30 | 2025-05-28 | 6.219 | 2,479,863 | -36,021 | 0.38% | 15,423,051 |
| 2025-05-29 | 2025-05-27 | 6.230 | 2,515,884 | -68,960 | 0.39% | 15,673,198 |
| 2025-05-28 | 2025-05-26 | 6.230 | 2,584,844 | -179,527 | 0.40% | 16,102,798 |
| 2025-05-27 | 2025-05-23 | 6.001 | 2,764,371 | +66,648 | 0.43% | 16,589,754 |
| 2025-05-26 | 2025-05-22 | 6.313 | 2,697,723 | -211,213 | 0.42% | 17,030,081 |
| 2025-05-23 | 2025-05-21 | 6.240 | 2,908,936 | +103,729 | 0.45% | 18,151,997 |
| 2025-05-22 | 2025-05-20 | 6.520 | 2,805,207 | -256,924 | 0.43% | 18,291,121 |
| 2025-05-21 | 2025-05-19 | 6.635 | 3,062,131 | -303,617 | 0.47% | 20,316,102 |
| 2025-05-20 | 2025-05-16 | 6.531 | 3,365,748 | 0.52% | 21,981,029 |
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