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 | 26.160 | 30,080 | +0 | 0.08% | 786,893 |
| 2025-10-13 | 2025-10-09 | 26.220 | 30,080 | +0 | 0.08% | 788,698 |
| 2025-10-10 | 2025-10-08 | 25.360 | 30,080 | +400 | 0.08% | 762,829 |
| 2025-10-06 | 2025-10-02 | 26.380 | 29,680 | +3,900 | 0.08% | 782,958 |
| 2025-10-03 | 2025-09-30 | 26.860 | 25,780 | -1,300 | 0.07% | 692,451 |
| 2025-09-24 | 2025-09-22 | 27.380 | 27,080 | -1,900 | 0.07% | 741,450 |
| 2025-09-23 | 2025-09-19 | 26.640 | 28,980 | +1,100 | 0.08% | 772,027 |
| 2025-09-22 | 2025-09-18 | 28.080 | 27,880 | -300 | 0.07% | 782,870 |
| 2025-09-19 | 2025-09-17 | 28.120 | 28,180 | -1,800 | 0.07% | 792,422 |
| 2025-09-15 | 2025-09-11 | 28.300 | 29,980 | -400 | 0.08% | 848,434 |
| 2025-09-11 | 2025-09-09 | 28.060 | 30,380 | -600 | 0.08% | 852,463 |
| 2025-09-10 | 2025-09-08 | 28.000 | 30,980 | +1,200 | 0.08% | 867,440 |
| 2025-09-09 | 2025-09-05 | 27.140 | 29,780 | -100 | 0.08% | 808,229 |
| 2025-09-08 | 2025-09-04 | 27.166 | 29,880 | +2,100 | 0.08% | 811,713 |
| 2025-09-05 | 2025-09-03 | 27.532 | 27,780 | +554 | 0.07% | 764,833 |
| 2025-09-04 | 2025-09-02 | 27.674 | 27,226 | -2,754 | 0.07% | 753,456 |
| 2025-09-03 | 2025-09-01 | 28.426 | 29,980 | -2,164 | 0.08% | 852,225 |
| 2025-09-01 | 2025-08-28 | 28.142 | 32,144 | +3,049 | 0.08% | 904,590 |
| 2025-08-29 | 2025-08-27 | 28.670 | 29,095 | -393 | 0.08% | 834,167 |
| 2025-08-27 | 2025-08-25 | 30.155 | 29,488 | +197 | 0.08% | 889,206 |
| 2025-08-25 | 2025-08-21 | 29.748 | 29,291 | -295 | 0.08% | 871,353 |
| 2025-08-22 | 2025-08-20 | 29.890 | 29,586 | +688 | 0.08% | 884,340 |
| 2025-08-21 | 2025-08-19 | 30.460 | 28,898 | +394 | 0.08% | 880,228 |
| 2025-08-20 | 2025-08-18 | 30.704 | 28,504 | +491 | 0.08% | 875,182 |
| 2025-08-19 | 2025-08-15 | 29.707 | 28,013 | -688 | 0.07% | 832,196 |
| 2025-08-18 | 2025-08-14 | 28.975 | 28,701 | +688 | 0.08% | 831,625 |
| 2025-08-15 | 2025-08-13 | 29.931 | 28,013 | -1,278 | 0.07% | 838,461 |
| 2025-08-14 | 2025-08-12 | 29.992 | 29,291 | -2,164 | 0.08% | 878,500 |
| 2025-08-13 | 2025-08-11 | 29.972 | 31,455 | +196 | 0.08% | 942,764 |
| 2025-08-06 | 2025-08-04 | 28.609 | 31,259 | -491 | 0.08% | 894,303 |
| 2025-08-05 | 2025-08-01 | 28.315 | 31,750 | +590 | 0.08% | 898,989 |
| 2025-08-04 | 2025-07-31 | 28.670 | 31,160 | -787 | 0.08% | 893,372 |
| 2025-08-01 | 2025-07-30 | 29.585 | 31,947 | -492 | 0.08% | 945,167 |
| 2025-07-31 | 2025-07-29 | 30.246 | 32,439 | +394 | 0.09% | 981,161 |
| 2025-07-30 | 2025-07-28 | 30.043 | 32,045 | +393 | 0.08% | 962,728 |
| 2025-07-29 | 2025-07-25 | 29.890 | 31,652 | +98 | 0.08% | 946,094 |
| 2025-07-28 | 2025-07-24 | 30.551 | 31,554 | -1,868 | 0.08% | 964,017 |
| 2025-07-24 | 2025-07-22 | 29.026 | 33,422 | +2,950 | 0.09% | 970,117 |
| 2025-07-23 | 2025-07-21 | 29.179 | 30,472 | +2,459 | 0.08% | 889,137 |
| 2025-07-22 | 2025-07-18 | 29.687 | 28,013 | -1,770 | 0.07% | 831,626 |
| 2025-07-21 | 2025-07-17 | 29.840 | 29,783 | +2,656 | 0.08% | 888,714 |
| 2025-07-18 | 2025-07-16 | 27.755 | 27,127 | +2,557 | 0.07% | 752,922 |
| 2025-07-17 | 2025-07-15 | 26.891 | 24,570 | -295 | 0.06% | 660,719 |
| 2025-07-16 | 2025-07-14 | 27.145 | 24,865 | -12,393 | 0.06% | 674,971 |
| 2025-07-15 | 2025-07-11 | 27.552 | 37,258 | +5,409 | 0.10% | 1,026,537 |
| 2025-07-14 | 2025-07-10 | 26.942 | 31,849 | -1,377 | 0.08% | 858,079 |
| 2025-07-11 | 2025-07-09 | 26.688 | 33,226 | +1,967 | 0.09% | 886,733 |
| 2025-07-10 | 2025-07-08 | 26.332 | 31,259 | +1,476 | 0.08% | 823,115 |
| 2025-07-09 | 2025-07-07 | 25.722 | 29,783 | -2,459 | 0.08% | 766,081 |
| 2025-07-07 | 2025-07-03 | 26.332 | 32,242 | -1,279 | 0.08% | 848,999 |
| 2025-07-03 | 2025-06-30 | 25.519 | 33,521 | +492 | 0.09% | 855,414 |
| 2025-07-02 | 2025-06-27 | 25.112 | 33,029 | -1,082 | 0.09% | 829,427 |
| 2025-06-27 | 2025-06-25 | 25.925 | 34,111 | -2,164 | 0.09% | 884,342 |
| 2025-06-26 | 2025-06-24 | 25.722 | 36,275 | +197 | 0.09% | 933,069 |
| 2025-06-24 | 2025-06-20 | 24.451 | 36,078 | +2,065 | 0.09% | 882,152 |
| 2025-06-23 | 2025-06-19 | 24.451 | 34,013 | +2,164 | 0.09% | 831,660 |
| 2025-06-20 | 2025-06-18 | 25.417 | 31,849 | -11,999 | 0.08% | 809,509 |
| 2025-06-19 | 2025-06-17 | 26.180 | 43,848 | +1,278 | 0.11% | 1,147,923 |
| 2025-06-18 | 2025-06-16 | 27.828 | 42,570 | -2,951 | 0.11% | 1,184,644 |
| 2025-06-17 | 2025-06-13 | 27.672 | 45,521 | +2,364 | 0.12% | 1,259,649 |
| 2025-06-16 | 2025-06-12 | 27.984 | 43,157 | +12,761 | 0.11% | 1,207,727 |
| 2025-06-13 | 2025-06-11 | 27.620 | 30,396 | -1,151 | 0.08% | 839,528 |
| 2025-06-12 | 2025-06-10 | 27.672 | 31,547 | +2,590 | 0.08% | 872,963 |
| 2025-06-11 | 2025-06-09 | 28.141 | 28,957 | +768 | 0.08% | 814,874 |
| 2025-06-04 | 2025-06-02 | 27.203 | 28,189 | +192 | 0.08% | 766,820 |
| 2025-06-03 | 2025-05-30 | 27.515 | 27,997 | +1,439 | 0.07% | 770,351 |
| 2025-06-02 | 2025-05-29 | 28.349 | 26,558 | -671 | 0.07% | 752,900 |
| 2025-05-30 | 2025-05-28 | 28.193 | 27,229 | -288 | 0.07% | 767,665 |
| 2025-05-29 | 2025-05-27 | 28.558 | 27,517 | -96 | 0.07% | 785,823 |
| 2025-05-28 | 2025-05-26 | 28.401 | 27,613 | +2,974 | 0.07% | 784,248 |
| 2025-05-27 | 2025-05-23 | 28.141 | 24,639 | +1,919 | 0.07% | 693,362 |
| 2025-05-26 | 2025-05-22 | 27.568 | 22,720 | +672 | 0.06% | 626,336 |
| 2025-05-22 | 2025-05-20 | 26.577 | 22,048 | +191 | 0.06% | 585,980 |
| 2025-05-16 | 2025-05-14 | 24.493 | 21,857 | +96 | 0.06% | 535,342 |
| 2025-05-14 | 2025-05-12 | 24.701 | 21,761 | +576 | 0.06% | 537,527 |
| 2025-05-13 | 2025-05-09 | 24.284 | 21,185 | +1,247 | 0.06% | 514,467 |
| 2025-05-12 | 2025-05-08 | 24.701 | 19,938 | +480 | 0.05% | 492,496 |
| 2025-05-07 | 2025-05-02 | 25.483 | 19,458 | +96 | 0.05% | 495,850 |
| 2025-04-25 | 2025-04-23 | 25.535 | 19,362 | +384 | 0.05% | 494,412 |
| 2025-04-10 | 2025-04-08 | 23.711 | 18,978 | -864 | 0.05% | 449,992 |
| 2025-04-09 | 2025-04-07 | 23.346 | 19,842 | -287 | 0.05% | 463,241 |
| 2025-04-01 | 2025-03-28 | 28.818 | 20,129 | -672 | 0.05% | 580,083 |
| 2025-03-28 | 2025-03-26 | 28.349 | 20,801 | -3,550 | 0.06% | 589,693 |
| 2025-03-27 | 2025-03-25 | 28.297 | 24,351 | +480 | 0.06% | 689,064 |
| 2025-03-25 | 2025-03-21 | 29.131 | 23,871 | +192 | 0.06% | 695,385 |
| 2025-03-24 | 2025-03-20 | 29.235 | 23,679 | -480 | 0.06% | 692,260 |
| 2025-03-21 | 2025-03-19 | 30.121 | 24,159 | +288 | 0.06% | 727,696 |
| 2025-03-20 | 2025-03-18 | 30.225 | 23,871 | +192 | 0.06% | 721,509 |
| 2025-03-19 | 2025-03-17 | 30.121 | 23,679 | +863 | 0.06% | 713,238 |
| 2025-03-18 | 2025-03-14 | 29.600 | 22,816 | +672 | 0.06% | 675,353 |
| 2025-03-17 | 2025-03-13 | 27.880 | 22,144 | +959 | 0.06% | 617,381 |
| 2025-03-10 | 2025-03-06 | 28.349 | 21,185 | -2,111 | 0.06% | 600,579 |
| 2025-03-07 | 2025-03-05 | 27.932 | 23,296 | +3,550 | 0.06% | 650,713 |
| 2025-03-06 | 2025-03-04 | 27.880 | 19,746 | +192 | 0.05% | 550,524 |
| 2025-03-05 | 2025-03-03 | 28.037 | 19,554 | +1,631 | 0.05% | 548,228 |
| 2025-03-03 | 2025-02-27 | 29.548 | 17,923 | +96 | 0.05% | 529,586 |
| 2025-02-28 | 2025-02-26 | 28.923 | 17,827 | +1,343 | 0.05% | 515,602 |
| 2025-02-27 | 2025-02-25 | 27.307 | 16,484 | +192 | 0.04% | 450,129 |
| 2025-02-26 | 2025-02-24 | 28.089 | 16,292 | +192 | 0.04% | 457,621 |
| 2025-02-25 | 2025-02-21 | 27.828 | 16,100 | +1,248 | 0.04% | 448,033 |
| 2025-02-24 | 2025-02-20 | 27.411 | 14,852 | -672 | 0.04% | 407,112 |
| 2025-02-21 | 2025-02-19 | 27.046 | 15,524 | +863 | 0.04% | 419,869 |
| 2025-02-19 | 2025-02-17 | 27.255 | 14,661 | -575 | 0.04% | 399,584 |
| 2025-02-18 | 2025-02-14 | 27.411 | 15,236 | +767 | 0.04% | 417,638 |
| 2025-02-14 | 2025-02-12 | 26.369 | 14,469 | +192 | 0.04% | 381,533 |
| 2025-02-11 | 2025-02-07 | 26.630 | 14,277 | +768 | 0.04% | 380,190 |
| 2025-02-10 | 2025-02-06 | 26.525 | 13,509 | -96 | 0.04% | 358,331 |
| 2025-02-06 | 2025-02-04 | 25.535 | 13,605 | -288 | 0.04% | 347,406 |
| 2025-02-04 | 2025-01-28 | 25.848 | 13,893 | +96 | 0.04% | 359,104 |
| 2025-02-03 | 2025-01-24 | 26.004 | 13,797 | -384 | 0.04% | 358,780 |
| 2025-01-23 | 2025-01-21 | 26.369 | 14,181 | -480 | 0.04% | 373,939 |
| 2025-01-15 | 2025-01-13 | 25.118 | 14,661 | +96 | 0.04% | 368,259 |
| 2025-01-13 | 2025-01-09 | 26.056 | 14,565 | -1,823 | 0.04% | 379,510 |
| 2025-01-10 | 2025-01-08 | 26.473 | 16,388 | +192 | 0.04% | 433,843 |
| 2025-01-08 | 2025-01-06 | 26.473 | 16,196 | +96 | 0.04% | 428,760 |
| 2025-01-07 | 2025-01-03 | 26.682 | 16,100 | +96 | 0.04% | 429,575 |
| 2025-01-06 | 2025-01-02 | 26.682 | 16,004 | +480 | 0.04% | 427,013 |
| 2025-01-03 | 2024-12-31 | 27.776 | 15,524 | -192 | 0.04% | 431,195 |
| 2025-01-02 | 2024-12-27 | 28.037 | 15,716 | +1,055 | 0.04% | 440,623 |
| 2024-12-19 | 2024-12-17 | 27.984 | 14,661 | +96 | 0.04% | 410,281 |
| 2024-12-18 | 2024-12-16 | 29.027 | 14,565 | +96 | 0.04% | 422,774 |
| 2024-12-16 | 2024-12-12 | 29.600 | 14,469 | +2,303 | 0.04% | 428,282 |
| 2024-12-06 | 2024-12-04 | 28.870 | 12,166 | -288 | 0.03% | 351,237 |
| 2024-12-04 | 2024-12-02 | 29.079 | 12,454 | -192 | 0.03% | 362,148 |
| 2024-11-27 | 2024-11-25 | 27.672 | 12,646 | -959 | 0.03% | 349,938 |
| 2024-11-22 | 2024-11-20 | 29.913 | 13,605 | -288 | 0.04% | 406,962 |
| 2024-11-19 | 2024-11-15 | 30.225 | 13,893 | +96 | 0.04% | 419,921 |
| 2024-11-18 | 2024-11-14 | 30.642 | 13,797 | -96 | 0.04% | 422,771 |
| 2024-11-15 | 2024-11-13 | 31.580 | 13,893 | -576 | 0.04% | 438,745 |
| 2024-11-14 | 2024-11-12 | 32.466 | 14,469 | +192 | 0.04% | 469,753 |
| 2024-11-11 | 2024-11-07 | 32.518 | 14,277 | +96 | 0.04% | 464,264 |
| 2024-11-06 | 2024-11-04 | 31.893 | 14,181 | -2,398 | 0.04% | 452,274 |
| 2024-11-05 | 2024-11-01 | 31.737 | 16,579 | -96 | 0.04% | 526,161 |
| 2024-10-31 | 2024-10-29 | 31.059 | 16,675 | -288 | 0.04% | 517,911 |
| 2024-10-30 | 2024-10-28 | 31.059 | 16,963 | +671 | 0.04% | 526,856 |
| 2024-10-29 | 2024-10-25 | 35.332 | 16,292 | +288 | 0.04% | 575,635 |
| 2024-10-28 | 2024-10-24 | 35.176 | 16,004 | +192 | 0.04% | 562,957 |
| 2024-10-14 | 2024-10-09 | 35.020 | 15,812 | +480 | 0.04% | 553,731 |
| 2024-10-10 | 2024-10-08 | 38.772 | 15,332 | -9,499 | 0.04% | 594,449 |
| 2024-10-09 | 2024-10-07 | 43.201 | 24,831 | +18,038 | 0.06% | 1,072,733 |
| 2024-10-08 | 2024-10-04 | 40.231 | 6,793 | +3,838 | 0.02% | 273,289 |
| 2024-10-02 | 2024-09-27 | 34.863 | 2,955 | -39 | 0.01% | 103,021 |
| 2024-09-20 | 2024-09-17 | 31.725 | 2,994 | +44 | 0.01% | 94,983 |
| 2024-08-16 | 2024-08-14 | 30.033 | 2,950 | +756 | 0.01% | 88,596 |
| 2024-07-29 | 2024-07-25 | 31.196 | 2,194 | -473 | 0.01% | 68,444 |
| 2024-07-26 | 2024-07-24 | 31.037 | 2,667 | -662 | 0.01% | 82,776 |
| 2024-07-24 | 2024-07-22 | 33.628 | 3,329 | -189 | 0.01% | 111,948 |
| 2024-07-19 | 2024-07-17 | 34.210 | 3,518 | +492 | 0.01% | 120,350 |
| 2024-07-18 | 2024-07-16 | 33.892 | 3,026 | +473 | 0.01% | 102,559 |
| 2024-07-17 | 2024-07-15 | 34.686 | 2,553 | -946 | 0.01% | 88,552 |
| 2024-07-16 | 2024-07-12 | 34.897 | 3,499 | +946 | 0.01% | 122,105 |
| 2024-07-03 | 2024-06-28 | 33.628 | 2,553 | +945 | 0.01% | 85,853 |
| 2024-06-19 | 2024-06-17 | 34.051 | 1,608 | -189 | 0.01% | 54,754 |
| 2024-06-18 | 2024-06-14 | 33.205 | 1,797 | +189 | 0.01% | 59,670 |
| 2024-06-11 | 2024-06-06 | 31.777 | 1,608 | +379 | 0.01% | 51,098 |
| 2024-06-07 | 2024-06-05 | 64.663 | 1,229 | +94 | 0.00% | 79,471 |
| 2024-06-06 | 2024-06-04 | 65.499 | 1,135 | +345 | 0.00% | 74,342 |
| 2024-06-04 | 2024-05-31 | 64.663 | 790 | +66 | 0.00% | 51,084 |
| 2024-05-27 | 2024-05-23 | 63.828 | 724 | -592 | 0.00% | 46,211 |
| 2024-05-24 | 2024-05-22 | 65.651 | 1,316 | +592 | 0.01% | 86,397 |
| 2024-04-25 | 2024-04-23 | 58.205 | 724 | -263 | 0.00% | 42,140 |
| 2024-04-15 | 2024-04-11 | 60.180 | 987 | +197 | 0.01% | 59,398 |
| 2024-03-01 | 2024-02-28 | 55.013 | 790 | +66 | 0.00% | 43,461 |
| 2023-08-03 | 2023-08-01 | 52.734 | 724 | +132 | 0.00% | 38,179 |
| 2023-08-02 | 2023-07-31 | 54.481 | 592 | +66 | 0.00% | 32,253 |
| 2023-07-31 | 2023-07-27 | 53.646 | 526 | +329 | 0.00% | 28,218 |
| 2023-07-04 | 2023-06-30 | 49.299 | 197 | +2 | 0.00% | 9,712 |
| 2023-06-09 | 2023-06-07 | 51.301 | 195 | +195 | 0.00% | 10,004 |
| 2023-02-27 | 2023-02-23 | 67.015 | 0 | -65 | ||
| 2023-02-22 | 2023-02-20 | 70.867 | 65 | -65 | 0.00% | 4,606 |
| 2023-02-21 | 2023-02-17 | 68.248 | 130 | +130 | 0.00% | 8,872 |
| 2023-02-14 | 2023-02-10 | 61.392 | 0 | -325 | ||
| 2023-02-10 | 2023-02-08 | 60.237 | 325 | +195 | 0.00% | 19,577 |
| 2023-02-09 | 2023-02-07 | 61.469 | 130 | +130 | 0.00% | 7,991 |
| 2022-11-16 | 2022-11-14 | 47.065 | 0 | -65 | ||
| 2022-08-30 | 2022-08-26 | 45.524 | 65 | -324 | 0.00% | 2,959 |
| 2022-08-26 | 2022-08-24 | 43.752 | 389 | +194 | 0.00% | 17,020 |
| 2022-08-19 | 2022-08-17 | 47.142 | 195 | +195 | 0.00% | 9,193 |
| 2022-06-29 | 2022-06-27 | 62.528 | 0 | -317 | ||
| 2022-06-28 | 2022-06-24 | 62.134 | 317 | -190 | 0.00% | 19,696 |
| 2022-06-24 | 2022-06-22 | 58.586 | 507 | +317 | 0.00% | 29,703 |
| 2022-06-23 | 2022-06-21 | 58.113 | 190 | +190 | 0.00% | 11,041 |
| 2015-05-05 | 2015-04-30 | 99.386 | 0 |
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