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 | 43.920 | 2,800 | +0 | 0.01% | 122,976 |
| 2025-10-13 | 2025-10-09 | 44.920 | 2,800 | +0 | 0.01% | 125,776 |
| 2025-10-10 | 2025-10-08 | 44.000 | 2,800 | -400 | 0.01% | 123,200 |
| 2025-09-30 | 2025-09-26 | 43.020 | 3,200 | -400 | 0.01% | 137,664 |
| 2025-09-22 | 2025-09-18 | 42.820 | 3,600 | +400 | 0.02% | 154,152 |
| 2025-09-19 | 2025-09-17 | 43.460 | 3,200 | +1,400 | 0.01% | 139,072 |
| 2025-09-11 | 2025-09-09 | 42.340 | 1,800 | -400 | 0.01% | 76,212 |
| 2025-09-10 | 2025-09-08 | 42.520 | 2,200 | -200 | 0.01% | 93,544 |
| 2025-09-09 | 2025-09-05 | 42.540 | 2,400 | -2,000 | 0.01% | 102,096 |
| 2025-09-08 | 2025-09-04 | 41.380 | 4,400 | +2,000 | 0.02% | 182,072 |
| 2025-09-01 | 2025-08-28 | 42.360 | 2,400 | +200 | 0.01% | 101,664 |
| 2025-08-29 | 2025-08-27 | 41.600 | 2,200 | +200 | 0.01% | 91,520 |
| 2025-08-28 | 2025-08-26 | 42.280 | 2,000 | +200 | 0.01% | 84,560 |
| 2025-08-25 | 2025-08-21 | 40.800 | 1,800 | +200 | 0.01% | 73,440 |
| 2025-08-21 | 2025-08-19 | 40.120 | 1,600 | +200 | 0.01% | 64,192 |
| 2025-08-19 | 2025-08-15 | 40.020 | 1,400 | -200 | 0.01% | 56,028 |
| 2025-07-30 | 2025-07-28 | 39.480 | 1,600 | -200 | 0.01% | 63,168 |
| 2025-07-24 | 2025-07-22 | 39.260 | 1,800 | +200 | 0.01% | 70,668 |
| 2025-07-23 | 2025-07-21 | 38.920 | 1,600 | -200 | 0.01% | 62,272 |
| 2025-06-24 | 2025-06-20 | 36.420 | 1,800 | -600 | 0.01% | 65,556 |
| 2025-06-18 | 2025-06-16 | 36.660 | 2,400 | -5,000 | 0.01% | 87,984 |
| 2025-05-29 | 2025-05-27 | 36.160 | 7,400 | -400 | 0.03% | 267,584 |
| 2025-02-21 | 2025-02-19 | 36.360 | 7,800 | -6,800 | 0.03% | 283,608 |
| 2024-12-16 | 2024-12-12 | 37.180 | 14,600 | -2,400 | 0.06% | 542,828 |
| 2024-12-06 | 2024-12-04 | 36.180 | 17,000 | -3,000 | 0.07% | 615,060 |
| 2024-12-03 | 2024-11-29 | 36.300 | 20,000 | -100 | 0.08% | 726,000 |
| 2024-11-29 | 2024-11-27 | 36.240 | 20,100 | -1,000 | 0.08% | 728,424 |
| 2024-10-24 | 2024-10-22 | 37.220 | 21,100 | -200 | 0.08% | 785,342 |
| 2024-10-23 | 2024-10-21 | 37.100 | 21,300 | -2,000 | 0.08% | 790,230 |
| 2024-10-18 | 2024-10-16 | 36.400 | 23,300 | +1,000 | 0.09% | 848,120 |
| 2024-10-17 | 2024-10-15 | 36.480 | 22,300 | -2,000 | 0.09% | 813,504 |
| 2024-10-16 | 2024-10-14 | 37.720 | 24,300 | -1,800 | 0.10% | 916,596 |
| 2024-10-15 | 2024-10-10 | 38.020 | 26,100 | -600 | 0.11% | 992,322 |
| 2024-10-14 | 2024-10-09 | 37.280 | 26,700 | +1,800 | 0.12% | 995,376 |
| 2024-10-10 | 2024-10-08 | 43.040 | 24,900 | +4,300 | 0.11% | 1,071,696 |
| 2024-10-08 | 2024-10-04 | 45.400 | 20,600 | -200 | 0.09% | 935,240 |
| 2024-10-07 | 2024-10-03 | 41.380 | 20,800 | +6,800 | 0.09% | 860,704 |
| 2024-10-04 | 2024-10-02 | 42.000 | 14,000 | +3,600 | 0.06% | 588,000 |
| 2024-10-03 | 2024-09-30 | 39.900 | 10,400 | +800 | 0.05% | 414,960 |
| 2024-09-26 | 2024-09-24 | 32.200 | 9,600 | +400 | 0.04% | 309,120 |
| 2024-09-17 | 2024-09-13 | 29.980 | 9,200 | +1,000 | 0.04% | 275,816 |
| 2024-09-16 | 2024-09-12 | 29.980 | 8,200 | +2,200 | 0.04% | 245,836 |
| 2024-09-12 | 2024-09-10 | 30.120 | 6,000 | +200 | 0.03% | 180,720 |
| 2024-09-11 | 2024-09-09 | 30.200 | 5,800 | +2,800 | 0.03% | 175,160 |
| 2024-09-09 | 2024-09-04 | 30.720 | 3,000 | +2,200 | 0.01% | 92,160 |
| 2024-02-07 | 2024-02-05 | 29.400 | 800 | -1,200 | 0.00% | 23,520 |
| 2024-02-06 | 2024-02-02 | 29.500 | 2,000 | +1,200 | 0.01% | 59,000 |
| 2024-01-12 | 2024-01-10 | 30.380 | 800 | +200 | 0.00% | 24,304 |
| 2024-01-10 | 2024-01-08 | 30.440 | 600 | +200 | 0.00% | 18,264 |
| 2024-01-09 | 2024-01-05 | 30.820 | 400 | +200 | 0.00% | 12,328 |
| 2024-01-04 | 2024-01-02 | 31.560 | 200 | +200 | 0.00% | 6,312 |
| 2022-06-27 | 2022-06-23 | 42.220 | 0 | -200 | ||
| 2022-06-22 | 2022-06-20 | 42.520 | 200 | -200 | 0.00% | 8,504 |
| 2022-06-21 | 2022-06-17 | 42.120 | 400 | -200 | 0.00% | 16,848 |
| 2022-06-17 | 2022-06-15 | 41.660 | 600 | -600 | 0.00% | 24,996 |
| 2022-06-10 | 2022-06-08 | 41.160 | 1,200 | -200 | 0.01% | 49,392 |
| 2022-06-07 | 2022-06-02 | 40.040 | 1,400 | -200 | 0.01% | 56,056 |
| 2022-06-02 | 2022-05-31 | 40.000 | 1,600 | -400 | 0.01% | 64,000 |
| 2022-05-26 | 2022-05-24 | 38.860 | 2,000 | +2,000 | 0.01% | 77,720 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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