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 | 17.660 | 21,700 | +0 | 0.00% | 383,222 |
| 2025-10-13 | 2025-10-09 | 18.600 | 21,700 | +0 | 0.00% | 403,620 |
| 2025-10-10 | 2025-10-08 | 17.950 | 21,700 | -1,000 | 0.00% | 389,515 |
| 2025-10-06 | 2025-10-02 | 18.960 | 22,700 | -1,000 | 0.00% | 430,392 |
| 2025-10-02 | 2025-09-29 | 17.050 | 23,700 | +1,000 | 0.00% | 404,085 |
| 2025-09-29 | 2025-09-25 | 17.210 | 22,700 | -3,000 | 0.00% | 390,667 |
| 2025-09-26 | 2025-09-24 | 17.270 | 25,700 | +2,000 | 0.00% | 443,839 |
| 2025-09-25 | 2025-09-23 | 17.150 | 23,700 | +5,000 | 0.00% | 406,455 |
| 2025-09-24 | 2025-09-22 | 17.430 | 18,700 | -4,000 | 0.00% | 325,941 |
| 2025-09-23 | 2025-09-19 | 16.730 | 22,700 | -3,000 | 0.00% | 379,771 |
| 2025-09-22 | 2025-09-18 | 16.670 | 25,700 | +3,000 | 0.00% | 428,419 |
| 2025-09-19 | 2025-09-17 | 16.520 | 22,700 | +1,000 | 0.00% | 375,004 |
| 2025-09-16 | 2025-09-12 | 16.670 | 21,700 | -34,000 | 0.00% | 361,739 |
| 2025-09-15 | 2025-09-11 | 17.320 | 55,700 | +34,000 | 0.01% | 964,724 |
| 2025-09-11 | 2025-09-09 | 15.300 | 21,700 | -9,000 | 0.00% | 332,010 |
| 2025-09-10 | 2025-09-08 | 16.190 | 30,700 | +6,000 | 0.00% | 497,033 |
| 2025-09-05 | 2025-09-03 | 15.470 | 24,700 | +3,000 | 0.00% | 382,109 |
| 2025-09-03 | 2025-09-01 | 15.240 | 21,700 | -1,000 | 0.00% | 330,708 |
| 2025-09-02 | 2025-08-29 | 15.340 | 22,700 | -2,000 | 0.00% | 348,218 |
| 2025-08-29 | 2025-08-27 | 15.280 | 24,700 | -1,000 | 0.00% | 377,416 |
| 2025-08-28 | 2025-08-26 | 14.990 | 25,700 | +3,000 | 0.00% | 385,243 |
| 2025-08-27 | 2025-08-25 | 14.790 | 22,700 | -1,000 | 0.00% | 335,733 |
| 2025-08-26 | 2025-08-22 | 14.510 | 23,700 | -2,000 | 0.00% | 343,887 |
| 2025-08-22 | 2025-08-20 | 14.770 | 25,700 | +4,000 | 0.00% | 379,589 |
| 2025-08-21 | 2025-08-19 | 15.420 | 21,700 | -17,000 | 0.00% | 334,614 |
| 2025-08-20 | 2025-08-18 | 15.910 | 38,700 | +8,000 | 0.00% | 615,717 |
| 2025-08-19 | 2025-08-15 | 15.400 | 30,700 | +17,000 | 0.00% | 472,780 |
| 2025-08-18 | 2025-08-14 | 15.020 | 13,700 | -1,000 | 0.00% | 205,774 |
| 2025-08-15 | 2025-08-13 | 15.140 | 14,700 | -6,000 | 0.00% | 222,558 |
| 2025-08-13 | 2025-08-11 | 14.030 | 20,700 | -1,000 | 0.00% | 290,421 |
| 2025-08-12 | 2025-08-08 | 14.670 | 21,700 | -1,100 | 0.00% | 318,339 |
| 2025-08-11 | 2025-08-07 | 14.900 | 22,800 | +7,000 | 0.00% | 339,720 |
| 2025-08-08 | 2025-08-06 | 14.620 | 15,800 | +1,000 | 0.00% | 230,996 |
| 2025-08-05 | 2025-08-01 | 14.200 | 14,800 | +2,000 | 0.00% | 210,160 |
| 2025-07-31 | 2025-07-29 | 13.900 | 12,800 | -4,000 | 0.00% | 177,920 |
| 2025-07-29 | 2025-07-25 | 13.360 | 16,800 | +1,000 | 0.00% | 224,448 |
| 2025-07-28 | 2025-07-24 | 13.480 | 15,800 | -4,000 | 0.00% | 212,984 |
| 2025-07-25 | 2025-07-23 | 13.340 | 19,800 | -1,000 | 0.00% | 264,132 |
| 2025-07-22 | 2025-07-18 | 13.600 | 20,800 | +1,000 | 0.00% | 282,880 |
| 2025-07-18 | 2025-07-16 | 12.940 | 19,800 | +9,000 | 0.00% | 256,212 |
| 2025-07-17 | 2025-07-15 | 12.040 | 10,800 | +1,000 | 0.00% | 130,032 |
| 2025-07-15 | 2025-07-11 | 10.860 | 9,800 | -15,000 | 0.00% | 106,428 |
| 2025-07-10 | 2025-07-08 | 10.860 | 24,800 | -1,000 | 0.00% | 269,328 |
| 2025-07-09 | 2025-07-07 | 10.660 | 25,800 | +1,000 | 0.00% | 275,028 |
| 2025-07-08 | 2025-07-04 | 10.380 | 24,800 | +1,200 | 0.00% | 257,424 |
| 2025-07-07 | 2025-07-03 | 10.740 | 23,600 | +13,000 | 0.00% | 253,464 |
| 2025-06-30 | 2025-06-26 | 10.260 | 10,600 | -4,000 | 0.00% | 108,756 |
| 2025-06-27 | 2025-06-25 | 10.100 | 14,600 | +2,000 | 0.00% | 147,460 |
| 2025-06-26 | 2025-06-24 | 10.140 | 12,600 | +2,000 | 0.00% | 127,764 |
| 2025-06-25 | 2025-06-23 | 10.000 | 10,600 | +900 | 0.00% | 106,000 |
| 2025-06-12 | 2025-06-10 | 9.230 | 9,700 | -1,000 | 0.00% | 89,531 |
| 2025-06-10 | 2025-06-06 | 9.500 | 10,700 | -2,300 | 0.00% | 101,650 |
| 2025-06-05 | 2025-06-03 | 9.070 | 13,000 | -2,100 | 0.00% | 117,910 |
| 2025-06-03 | 2025-05-30 | 9.250 | 15,100 | +1,900 | 0.00% | 139,675 |
| 2025-05-30 | 2025-05-28 | 9.630 | 13,200 | -4,400 | 0.00% | 127,116 |
| 2025-05-29 | 2025-05-27 | 9.270 | 17,600 | -18,300 | 0.00% | 163,152 |
| 2025-05-28 | 2025-05-26 | 9.160 | 35,900 | -8,800 | 0.00% | 328,844 |
| 2025-05-27 | 2025-05-23 | 10.300 | 44,700 | +33,500 | 0.01% | 460,410 |
| 2025-05-23 | 2025-05-21 | 8.400 | 11,200 | -200 | 0.00% | 94,080 |
| 2025-05-22 | 2025-05-20 | 8.720 | 11,400 | -3,300 | 0.00% | 99,408 |
| 2025-05-20 | 2025-05-16 | 8.600 | 14,700 | -7,100 | 0.00% | 126,420 |
| 2025-05-15 | 2025-05-13 | 8.500 | 21,800 | -200 | 0.00% | 185,300 |
| 2025-05-12 | 2025-05-08 | 8.000 | 22,000 | -800 | 0.00% | 176,000 |
| 2025-05-09 | 2025-05-07 | 7.900 | 22,800 | -18,700 | 0.00% | 180,120 |
| 2025-05-08 | 2025-05-06 | 8.200 | 41,500 | +31,400 | 0.01% | 340,300 |
| 2025-05-02 | 2025-04-29 | 7.300 | 10,100 | -100 | 0.00% | 73,730 |
| 2025-04-17 | 2025-04-15 | 7.300 | 10,200 | +100 | 0.00% | 74,460 |
| 2025-04-16 | 2025-04-14 | 7.400 | 10,100 | +300 | 0.00% | 74,740 |
| 2025-04-11 | 2025-04-09 | 7.200 | 9,800 | +7,500 | 0.00% | 70,560 |
| 2025-03-28 | 2025-03-26 | 9.200 | 2,300 | -100 | 0.00% | 21,160 |
| 2025-03-14 | 2025-03-12 | 9.300 | 2,400 | +100 | 0.00% | 22,320 |
| 2025-02-20 | 2025-02-18 | 9.200 | 2,300 | -200 | 0.00% | 21,160 |
| 2025-02-13 | 2025-02-11 | 8.600 | 2,500 | -1,800 | 0.00% | 21,500 |
| 2025-02-12 | 2025-02-10 | 8.700 | 4,300 | +100 | 0.00% | 37,410 |
| 2025-02-11 | 2025-02-07 | 8.700 | 4,200 | +1,900 | 0.00% | 36,540 |
| 2024-12-27 | 2024-12-20 | 8.700 | 2,300 | -2,600 | 0.00% | 20,010 |
| 2024-12-20 | 2024-12-18 | 8.700 | 4,900 | +2,600 | 0.00% | 42,630 |
| 2024-10-18 | 2024-10-16 | 8.900 | 2,300 | -100 | 0.00% | 20,470 |
| 2024-10-14 | 2024-10-09 | 8.900 | 2,400 | +100 | 0.00% | 21,360 |
| 2024-10-08 | 2024-10-04 | 9.800 | 2,300 | -300 | 0.00% | 22,540 |
| 2024-10-07 | 2024-10-03 | 9.200 | 2,600 | -200 | 0.00% | 23,920 |
| 2024-10-04 | 2024-10-02 | 9.300 | 2,800 | -400 | 0.00% | 26,040 |
| 2024-10-03 | 2024-09-30 | 9.000 | 3,200 | -1,200 | 0.00% | 28,800 |
| 2024-08-07 | 2024-08-05 | 7.300 | 4,400 | -2,000 | 0.00% | 32,120 |
| 2024-07-24 | 2024-07-22 | 8.100 | 6,400 | +1,000 | 0.00% | 51,840 |
| 2024-07-22 | 2024-07-18 | 8.300 | 5,400 | +100 | 0.00% | 44,820 |
| 2024-07-17 | 2024-07-15 | 8.500 | 5,300 | +1,400 | 0.00% | 45,050 |
| 2024-06-28 | 2024-06-26 | 8.600 | 3,900 | +300 | 0.00% | 33,540 |
| 2024-06-26 | 2024-06-24 | 9.100 | 3,600 | +200 | 0.00% | 32,760 |
| 2024-06-24 | 2024-06-20 | 9.800 | 3,400 | +200 | 0.00% | 33,320 |
| 2024-06-19 | 2024-06-17 | 9.000 | 3,200 | +1,000 | 0.00% | 28,800 |
| 2024-06-18 | 2024-06-14 | 9.200 | 2,200 | -300 | 0.00% | 20,240 |
| 2024-06-14 | 2024-06-12 | 8.000 | 2,500 | -1,200 | 0.00% | 20,000 |
| 2024-06-11 | 2024-06-06 | 8.300 | 3,700 | +1,200 | 0.00% | 30,710 |
| 2024-05-20 | 2024-05-16 | 7.900 | 2,500 | -1,000 | 0.00% | 19,750 |
| 2024-05-17 | 2024-05-14 | 8.000 | 3,500 | -300 | 0.00% | 28,000 |
| 2024-05-14 | 2024-05-10 | 8.500 | 3,800 | -300 | 0.00% | 32,300 |
| 2024-05-10 | 2024-05-08 | 8.400 | 4,100 | -1,500 | 0.00% | 34,440 |
| 2024-05-09 | 2024-05-07 | 8.500 | 5,600 | +100 | 0.00% | 47,600 |
| 2024-05-08 | 2024-05-06 | 9.100 | 5,500 | +2,200 | 0.00% | 50,050 |
| 2024-04-29 | 2024-04-25 | 7.700 | 3,300 | +1,000 | 0.00% | 25,410 |
| 2024-04-17 | 2024-04-15 | 7.700 | 2,300 | -500 | 0.00% | 17,710 |
| 2024-04-16 | 2024-04-12 | 8.500 | 2,800 | +600 | 0.00% | 23,800 |
| 2023-12-18 | 2023-12-14 | 5.600 | 2,200 | -1,000 | 0.00% | 12,320 |
| 2023-12-15 | 2023-12-13 | 5.500 | 3,200 | +1,000 | 0.00% | 17,600 |
| 2023-11-20 | 2023-11-16 | 5.900 | 2,200 | -4,000 | 0.00% | 12,980 |
| 2023-11-17 | 2023-11-15 | 6.000 | 6,200 | +4,000 | 0.00% | 37,200 |
| 2023-11-15 | 2023-11-13 | 5.800 | 2,200 | -1,000 | 0.00% | 12,760 |
| 2023-11-13 | 2023-11-09 | 6.000 | 3,200 | -900 | 0.00% | 19,200 |
| 2023-10-16 | 2023-10-12 | 7.200 | 4,100 | -1,100 | 0.00% | 29,520 |
| 2023-10-13 | 2023-10-11 | 6.300 | 5,200 | -100 | 0.00% | 32,760 |
| 2023-10-12 | 2023-10-10 | 6.400 | 5,300 | +100 | 0.00% | 33,920 |
| 2023-09-27 | 2023-09-25 | 6.800 | 5,200 | +3,000 | 0.00% | 35,360 |
| 2023-09-14 | 2023-09-12 | 6.800 | 2,200 | -3,000 | 0.00% | 14,960 |
| 2023-08-30 | 2023-08-28 | 7.200 | 5,200 | +3,000 | 0.00% | 37,440 |
| 2023-05-22 | 2023-05-18 | 8.500 | 2,200 | -1,400 | 0.00% | 18,700 |
| 2023-05-19 | 2023-05-17 | 8.200 | 3,600 | +1,400 | 0.00% | 29,520 |
| 2023-04-13 | 2023-04-11 | 8.400 | 2,200 | -2,000 | 0.00% | 18,480 |
| 2023-04-12 | 2023-04-06 | 8.600 | 4,200 | +2,000 | 0.00% | 36,120 |
| 2022-07-12 | 2022-07-08 | 10.500 | 2,200 | -1,100 | 0.00% | 23,100 |
| 2022-06-10 | 2022-06-08 | 10.300 | 3,300 | +1,000 | 0.00% | 33,990 |
| 2022-05-20 | 2022-05-18 | 9.600 | 2,300 | -500 | 0.00% | 22,080 |
| 2022-04-06 | 2022-04-01 | 10.700 | 2,800 | -2,100 | 0.00% | 29,960 |
| 2022-03-30 | 2022-03-28 | 10.700 | 4,900 | +800 | 0.00% | 52,430 |
| 2022-03-22 | 2022-03-18 | 10.300 | 4,100 | +1,800 | 0.00% | 42,230 |
| 2022-03-08 | 2022-03-04 | 10.600 | 2,300 | -2,500 | 0.00% | 24,380 |
| 2022-02-09 | 2022-02-07 | 12.100 | 4,800 | +2,900 | 0.00% | 58,080 |
| 2022-01-27 | 2022-01-25 | 12.300 | 1,900 | +700 | 0.00% | 23,370 |
| 2022-01-19 | 2022-01-17 | 12.900 | 1,200 | +1,100 | 0.00% | 15,480 |
| 2022-01-11 | 2022-01-07 | 14.100 | 100 | +100 | 0.00% | 1,410 |
| 2022-01-06 | 2022-01-04 | 14.300 | 0 | -100 | ||
| 2022-01-04 | 2021-12-31 | 13.600 | 100 | +100 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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