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 | 16.550 | 25,800 | +0 | 0.04% | 426,990 |
| 2025-10-13 | 2025-10-09 | 17.220 | 25,800 | +0 | 0.04% | 444,276 |
| 2025-10-10 | 2025-10-08 | 19.170 | 25,800 | -2,500 | 0.04% | 494,586 |
| 2025-10-09 | 2025-10-06 | 19.090 | 28,300 | -15,000 | 0.04% | 540,247 |
| 2025-10-08 | 2025-10-03 | 17.550 | 43,300 | -15,000 | 0.06% | 759,915 |
| 2025-10-06 | 2025-10-02 | 16.000 | 58,300 | +1,000 | 0.09% | 932,800 |
| 2025-10-03 | 2025-09-30 | 15.200 | 57,300 | +9,000 | 0.08% | 870,960 |
| 2025-10-02 | 2025-09-29 | 15.560 | 48,300 | +12,000 | 0.07% | 751,548 |
| 2025-09-30 | 2025-09-26 | 17.780 | 36,300 | +9,000 | 0.05% | 645,414 |
| 2025-09-29 | 2025-09-25 | 17.950 | 27,300 | +5,500 | 0.04% | 490,035 |
| 2025-09-26 | 2025-09-24 | 18.400 | 21,800 | -2,000 | 0.03% | 401,120 |
| 2025-09-25 | 2025-09-23 | 17.850 | 23,800 | +500 | 0.04% | 424,830 |
| 2025-09-23 | 2025-09-19 | 18.470 | 23,300 | -3,000 | 0.03% | 430,351 |
| 2025-09-22 | 2025-09-18 | 18.130 | 26,300 | -10,000 | 0.04% | 476,819 |
| 2025-09-18 | 2025-09-16 | 18.040 | 36,300 | +5,000 | 0.05% | 654,852 |
| 2025-09-17 | 2025-09-15 | 17.980 | 31,300 | -2,500 | 0.05% | 562,774 |
| 2025-09-11 | 2025-09-09 | 18.200 | 33,800 | -2,500 | 0.05% | 615,160 |
| 2025-09-10 | 2025-09-08 | 17.740 | 36,300 | -2,000 | 0.05% | 643,962 |
| 2025-09-08 | 2025-09-04 | 17.470 | 38,300 | +2,500 | 0.06% | 669,101 |
| 2025-09-05 | 2025-09-03 | 18.220 | 35,800 | -3,500 | 0.05% | 652,276 |
| 2025-09-04 | 2025-09-02 | 17.500 | 39,300 | +3,000 | 0.06% | 687,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 36,300 | -5,000 | 0.05% | 642,147 |
| 2025-09-02 | 2025-08-29 | 18.050 | 41,300 | -3,500 | 0.06% | 745,465 |
| 2025-09-01 | 2025-08-28 | 18.380 | 44,800 | -21,500 | 0.07% | 823,424 |
| 2025-08-29 | 2025-08-27 | 18.420 | 66,300 | -4,500 | 0.10% | 1,221,246 |
| 2025-08-28 | 2025-08-26 | 18.770 | 70,800 | -14,000 | 0.10% | 1,328,916 |
| 2025-08-27 | 2025-08-25 | 18.330 | 84,800 | +34,500 | 0.12% | 1,554,384 |
| 2025-08-26 | 2025-08-22 | 17.290 | 50,300 | -13,500 | 0.07% | 869,687 |
| 2025-08-25 | 2025-08-21 | 17.550 | 63,800 | -500 | 0.09% | 1,119,690 |
| 2025-08-22 | 2025-08-20 | 17.100 | 64,300 | +500 | 0.09% | 1,099,530 |
| 2025-08-21 | 2025-08-19 | 16.310 | 63,800 | +4,000 | 0.09% | 1,040,578 |
| 2025-08-20 | 2025-08-18 | 16.690 | 59,800 | +7,500 | 0.09% | 998,062 |
| 2025-08-19 | 2025-08-15 | 17.010 | 52,300 | -9,000 | 0.08% | 889,623 |
| 2025-08-18 | 2025-08-14 | 16.430 | 61,300 | -58,000 | 0.09% | 1,007,159 |
| 2025-08-15 | 2025-08-13 | 16.880 | 119,300 | -49,500 | 0.18% | 2,013,784 |
| 2025-08-14 | 2025-08-12 | 16.930 | 168,800 | -1,000 | 0.25% | 2,857,784 |
| 2025-08-13 | 2025-08-11 | 17.280 | 169,800 | +104,500 | 0.25% | 2,934,144 |
| 2025-08-11 | 2025-08-07 | 17.440 | 65,300 | -20,000 | 0.10% | 1,138,832 |
| 2025-08-08 | 2025-08-06 | 17.300 | 85,300 | +17,000 | 0.13% | 1,475,690 |
| 2025-08-07 | 2025-08-05 | 17.530 | 68,300 | -1,000 | 0.10% | 1,197,299 |
| 2025-08-06 | 2025-08-04 | 16.860 | 69,300 | -20,500 | 0.10% | 1,168,398 |
| 2025-08-05 | 2025-08-01 | 16.160 | 89,800 | +21,000 | 0.13% | 1,451,168 |
| 2025-08-04 | 2025-07-31 | 16.540 | 68,800 | -1,000 | 0.10% | 1,137,952 |
| 2025-08-01 | 2025-07-30 | 17.000 | 69,800 | -4,500 | 0.10% | 1,186,600 |
| 2025-07-31 | 2025-07-29 | 16.060 | 74,300 | -3,000 | 0.11% | 1,193,258 |
| 2025-07-30 | 2025-07-28 | 16.320 | 77,300 | +500 | 0.11% | 1,261,536 |
| 2025-07-29 | 2025-07-25 | 17.020 | 76,800 | +14,000 | 0.11% | 1,307,136 |
| 2025-07-28 | 2025-07-24 | 14.760 | 62,800 | -3,000 | 0.09% | 926,928 |
| 2025-07-25 | 2025-07-23 | 13.860 | 65,800 | -3,500 | 0.10% | 911,988 |
| 2025-07-24 | 2025-07-22 | 13.740 | 69,300 | +2,000 | 0.10% | 952,182 |
| 2025-07-23 | 2025-07-21 | 13.540 | 67,300 | +3,000 | 0.10% | 911,242 |
| 2025-07-22 | 2025-07-18 | 13.780 | 64,300 | -6,000 | 0.09% | 886,054 |
| 2025-07-21 | 2025-07-17 | 13.960 | 70,300 | +15,500 | 0.10% | 981,388 |
| 2025-07-18 | 2025-07-16 | 14.240 | 54,800 | -9,500 | 0.08% | 780,352 |
| 2025-07-17 | 2025-07-15 | 13.860 | 64,300 | -2,500 | 0.09% | 891,198 |
| 2025-07-16 | 2025-07-14 | 13.680 | 66,800 | -2,500 | 0.10% | 913,824 |
| 2025-07-15 | 2025-07-11 | 13.560 | 69,300 | -1,500 | 0.10% | 939,708 |
| 2025-07-14 | 2025-07-10 | 13.840 | 70,800 | -9,000 | 0.10% | 979,872 |
| 2025-07-11 | 2025-07-09 | 13.900 | 79,800 | +4,500 | 0.12% | 1,109,220 |
| 2025-07-10 | 2025-07-08 | 13.860 | 75,300 | +9,500 | 0.11% | 1,043,658 |
| 2025-07-09 | 2025-07-07 | 14.600 | 65,800 | +500 | 0.10% | 960,680 |
| 2025-07-08 | 2025-07-04 | 13.080 | 65,300 | -16,500 | 0.10% | 854,124 |
| 2025-07-07 | 2025-07-03 | 12.820 | 81,800 | +18,940 | 0.12% | 1,048,676 |
| 2025-07-04 | 2025-07-02 | 12.800 | 62,860 | -5,500 | 0.09% | 804,608 |
| 2025-07-03 | 2025-06-30 | 12.620 | 68,360 | -2,000 | 0.10% | 862,703 |
| 2025-07-02 | 2025-06-27 | 11.820 | 70,360 | -49,000 | 0.10% | 831,655 |
| 2025-06-30 | 2025-06-26 | 11.800 | 119,360 | +3,500 | 0.18% | 1,408,448 |
| 2025-06-27 | 2025-06-25 | 11.160 | 115,860 | -17,500 | 0.17% | 1,292,998 |
| 2025-06-26 | 2025-06-24 | 10.760 | 133,360 | -41,000 | 0.20% | 1,434,954 |
| 2025-06-25 | 2025-06-23 | 10.360 | 174,360 | -15,200 | 0.26% | 1,806,370 |
| 2025-06-24 | 2025-06-20 | 10.020 | 189,560 | -3,480 | 0.28% | 1,899,391 |
| 2025-06-23 | 2025-06-19 | 9.980 | 193,040 | +8,000 | 0.28% | 1,926,539 |
| 2025-06-20 | 2025-06-18 | 10.100 | 185,040 | +8,500 | 0.27% | 1,868,904 |
| 2025-06-19 | 2025-06-17 | 10.200 | 176,540 | +9,500 | 0.26% | 1,800,708 |
| 2025-06-18 | 2025-06-16 | 10.280 | 167,040 | -37,000 | 0.25% | 1,717,171 |
| 2025-06-17 | 2025-06-13 | 9.850 | 204,040 | -13,000 | 0.30% | 2,009,794 |
| 2025-06-16 | 2025-06-12 | 10.060 | 217,040 | -12,000 | 0.32% | 2,183,422 |
| 2025-06-13 | 2025-06-11 | 9.870 | 229,040 | +15,500 | 0.34% | 2,260,625 |
| 2025-06-11 | 2025-06-09 | 9.810 | 213,540 | -22,000 | 0.31% | 2,094,827 |
| 2025-06-10 | 2025-06-06 | 9.700 | 235,540 | -16,500 | 0.35% | 2,284,738 |
| 2025-06-09 | 2025-06-05 | 9.880 | 252,040 | +10,000 | 0.37% | 2,490,155 |
| 2025-06-06 | 2025-06-04 | 10.020 | 242,040 | -35,300 | 0.36% | 2,425,241 |
| 2025-06-05 | 2025-06-03 | 10.000 | 277,340 | +23,000 | 0.41% | 2,773,400 |
| 2025-06-04 | 2025-06-02 | 10.280 | 254,340 | -8,000 | 0.37% | 2,614,615 |
| 2025-06-03 | 2025-05-30 | 9.710 | 262,340 | +4,500 | 0.39% | 2,547,321 |
| 2025-06-02 | 2025-05-29 | 10.120 | 257,840 | -28,000 | 0.38% | 2,609,341 |
| 2025-05-30 | 2025-05-28 | 10.040 | 285,840 | -31,500 | 0.42% | 2,869,834 |
| 2025-05-29 | 2025-05-27 | 10.680 | 317,340 | 0.47% | 3,389,191 |
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