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 | 32.800 | 331,000 | +0 | 0.09% | 10,856,800 |
| 2025-10-13 | 2025-10-09 | 33.600 | 331,000 | +0 | 0.09% | 11,121,600 |
| 2025-10-10 | 2025-10-08 | 33.900 | 331,000 | +10,000 | 0.09% | 11,220,900 |
| 2025-10-09 | 2025-10-06 | 34.700 | 321,000 | -40,000 | 0.09% | 11,138,700 |
| 2025-10-08 | 2025-10-03 | 32.500 | 361,000 | -2,000 | 0.10% | 11,732,500 |
| 2025-10-06 | 2025-10-02 | 32.500 | 363,000 | -28,000 | 0.10% | 11,797,500 |
| 2025-10-03 | 2025-09-30 | 32.180 | 391,000 | -21,000 | 0.10% | 12,582,380 |
| 2025-10-02 | 2025-09-29 | 32.820 | 412,000 | -14,000 | 0.11% | 13,521,840 |
| 2025-09-30 | 2025-09-26 | 30.380 | 426,000 | +17,000 | 0.11% | 12,941,880 |
| 2025-09-29 | 2025-09-25 | 32.220 | 409,000 | +2,000 | 0.11% | 13,177,980 |
| 2025-09-26 | 2025-09-24 | 31.600 | 407,000 | +10,000 | 0.11% | 12,861,200 |
| 2025-09-25 | 2025-09-23 | 32.960 | 397,000 | +12,000 | 0.11% | 13,085,120 |
| 2025-09-24 | 2025-09-22 | 33.000 | 385,000 | +3,000 | 0.10% | 12,705,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 382,000 | -10,000 | 0.10% | 11,918,400 |
| 2025-09-22 | 2025-09-18 | 31.500 | 392,000 | +21,000 | 0.10% | 12,348,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 371,000 | +23,000 | 0.10% | 11,374,860 |
| 2025-09-18 | 2025-09-16 | 31.860 | 348,000 | +5,000 | 0.09% | 11,087,280 |
| 2025-09-17 | 2025-09-15 | 30.240 | 343,000 | -40,000 | 0.09% | 10,372,320 |
| 2025-09-16 | 2025-09-12 | 29.500 | 383,000 | -1,000 | 0.10% | 11,298,500 |
| 2025-09-15 | 2025-09-11 | 29.980 | 384,000 | +6,000 | 0.10% | 11,512,320 |
| 2025-09-12 | 2025-09-10 | 29.940 | 378,000 | -4,000 | 0.10% | 11,317,320 |
| 2025-09-11 | 2025-09-09 | 29.080 | 382,000 | -3,000 | 0.10% | 11,108,560 |
| 2025-09-10 | 2025-09-08 | 29.900 | 385,000 | +67,000 | 0.10% | 11,511,500 |
| 2025-09-09 | 2025-09-05 | 28.200 | 318,000 | +10,000 | 0.08% | 8,967,600 |
| 2025-09-08 | 2025-09-04 | 27.220 | 308,000 | -9,000 | 0.08% | 8,383,760 |
| 2025-09-05 | 2025-09-03 | 28.480 | 317,000 | -5,000 | 0.08% | 9,028,160 |
| 2025-09-04 | 2025-09-02 | 27.180 | 322,000 | +3,000 | 0.09% | 8,751,960 |
| 2025-09-02 | 2025-08-29 | 28.060 | 319,000 | +92,000 | 0.08% | 8,951,140 |
| 2025-09-01 | 2025-08-28 | 27.920 | 227,000 | +5,000 | 0.06% | 6,337,840 |
| 2025-08-29 | 2025-08-27 | 27.940 | 222,000 | -6,000 | 0.06% | 6,202,680 |
| 2025-08-28 | 2025-08-26 | 26.300 | 228,000 | +3,000 | 0.06% | 5,996,400 |
| 2025-08-27 | 2025-08-25 | 27.000 | 225,000 | +17,000 | 0.06% | 6,075,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 208,000 | +18,000 | 0.06% | 5,824,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 190,000 | -13,000 | 0.05% | 5,061,600 |
| 2025-08-22 | 2025-08-20 | 27.290 | 203,000 | +7,000 | 0.05% | 5,539,771 |
| 2025-08-21 | 2025-08-19 | 28.635 | 196,000 | -7,135 | 0.05% | 5,612,387 |
| 2025-08-20 | 2025-08-18 | 28.003 | 203,135 | +23,552 | 0.06% | 5,688,355 |
| 2025-08-19 | 2025-08-15 | 25.700 | 179,583 | -37,291 | 0.05% | 4,615,253 |
| 2025-08-18 | 2025-08-14 | 24.966 | 216,874 | -981 | 0.06% | 5,414,505 |
| 2025-08-15 | 2025-08-13 | 26.067 | 217,855 | +21,589 | 0.06% | 5,678,757 |
| 2025-08-14 | 2025-08-12 | 25.313 | 196,266 | +9,813 | 0.05% | 4,968,003 |
| 2025-08-12 | 2025-08-08 | 25.476 | 186,453 | -4,906 | 0.05% | 4,750,011 |
| 2025-08-11 | 2025-08-07 | 23.927 | 191,359 | +10,794 | 0.05% | 4,578,595 |
| 2025-08-08 | 2025-08-06 | 23.743 | 180,565 | -32,383 | 0.05% | 4,287,209 |
| 2025-08-07 | 2025-08-05 | 22.194 | 212,948 | -18,646 | 0.06% | 4,726,250 |
| 2025-08-06 | 2025-08-04 | 21.236 | 231,594 | +53,973 | 0.06% | 4,918,246 |
| 2025-08-05 | 2025-08-01 | 22.724 | 177,621 | +25,515 | 0.05% | 4,036,309 |
| 2025-08-04 | 2025-07-31 | 21.756 | 152,106 | +7,851 | 0.04% | 3,309,249 |
| 2025-08-01 | 2025-07-30 | 22.164 | 144,255 | -3,926 | 0.04% | 3,197,241 |
| 2025-07-31 | 2025-07-29 | 21.603 | 148,181 | +3,926 | 0.04% | 3,201,206 |
| 2025-07-30 | 2025-07-28 | 21.654 | 144,255 | +2,944 | 0.04% | 3,123,741 |
| 2025-07-29 | 2025-07-25 | 21.960 | 141,311 | +9,813 | 0.04% | 3,103,191 |
| 2025-07-28 | 2025-07-24 | 22.215 | 131,498 | +5,888 | 0.04% | 2,921,197 |
| 2025-07-25 | 2025-07-23 | 21.654 | 125,610 | +981 | 0.03% | 2,719,997 |
| 2025-07-24 | 2025-07-22 | 21.807 | 124,629 | -2,944 | 0.03% | 2,717,804 |
| 2025-07-23 | 2025-07-21 | 22.266 | 127,573 | -14,720 | 0.03% | 2,840,504 |
| 2025-07-22 | 2025-07-18 | 23.438 | 142,293 | -12,757 | 0.04% | 3,335,006 |
| 2025-07-21 | 2025-07-17 | 23.947 | 155,050 | -37,291 | 0.04% | 3,712,999 |
| 2025-07-18 | 2025-07-16 | 22.215 | 192,341 | -11,776 | 0.05% | 4,272,810 |
| 2025-07-17 | 2025-07-15 | 20.890 | 204,117 | -7,850 | 0.06% | 4,264,010 |
| 2025-07-15 | 2025-07-11 | 20.686 | 211,967 | -981 | 0.06% | 4,384,797 |
| 2025-07-14 | 2025-07-10 | 20.533 | 212,948 | +1,962 | 0.06% | 4,372,540 |
| 2025-07-11 | 2025-07-09 | 20.431 | 210,986 | -1,962 | 0.06% | 4,310,754 |
| 2025-07-10 | 2025-07-08 | 20.431 | 212,948 | +7,850 | 0.06% | 4,350,840 |
| 2025-07-09 | 2025-07-07 | 20.941 | 205,098 | -10,794 | 0.05% | 4,294,953 |
| 2025-07-08 | 2025-07-04 | 20.941 | 215,892 | +7,850 | 0.06% | 4,520,990 |
| 2025-07-07 | 2025-07-03 | 21.909 | 208,042 | +982 | 0.06% | 4,558,004 |
| 2025-07-04 | 2025-07-02 | 21.807 | 207,060 | +1,962 | 0.06% | 4,515,389 |
| 2025-07-03 | 2025-06-30 | 22.062 | 205,098 | +1,963 | 0.05% | 4,524,854 |
| 2025-07-02 | 2025-06-27 | 20.839 | 203,135 | -11,776 | 0.05% | 4,233,146 |
| 2025-06-30 | 2025-06-26 | 20.686 | 214,911 | +11,776 | 0.06% | 4,445,697 |
| 2025-06-27 | 2025-06-25 | 23.030 | 203,135 | +6,869 | 0.05% | 4,678,196 |
| 2025-06-26 | 2025-06-24 | 22.928 | 196,266 | -4,907 | 0.05% | 4,500,003 |
| 2025-06-25 | 2025-06-23 | 22.062 | 201,173 | -981 | 0.05% | 4,438,261 |
| 2025-06-24 | 2025-06-20 | 21.960 | 202,154 | -1,963 | 0.05% | 4,439,303 |
| 2025-06-23 | 2025-06-19 | 21.552 | 204,117 | +12,758 | 0.05% | 4,399,211 |
| 2025-06-20 | 2025-06-18 | 21.909 | 191,359 | -7,851 | 0.05% | 4,192,495 |
| 2025-06-19 | 2025-06-17 | 20.890 | 199,210 | -7,850 | 0.05% | 4,161,503 |
| 2025-06-18 | 2025-06-16 | 20.737 | 207,060 | -6,870 | 0.06% | 4,293,840 |
| 2025-06-16 | 2025-06-12 | 20.890 | 213,930 | -2,944 | 0.06% | 4,469,004 |
| 2025-06-13 | 2025-06-11 | 20.839 | 216,874 | -13,738 | 0.06% | 4,519,454 |
| 2025-06-12 | 2025-06-10 | 20.095 | 230,612 | +19,136 | 0.06% | 4,634,192 |
| 2025-06-11 | 2025-06-09 | 20.992 | 211,476 | +981 | 0.06% | 4,439,290 |
| 2025-06-10 | 2025-06-06 | 20.890 | 210,495 | +5,888 | 0.06% | 4,397,247 |
| 2025-06-09 | 2025-06-05 | 21.400 | 204,607 | -12,757 | 0.05% | 4,378,496 |
| 2025-06-05 | 2025-06-03 | 20.788 | 217,364 | -2,944 | 0.06% | 4,518,591 |
| 2025-06-04 | 2025-06-02 | 20.839 | 220,308 | -1,963 | 0.06% | 4,591,016 |
| 2025-06-03 | 2025-05-30 | 20.839 | 222,271 | +1,963 | 0.06% | 4,631,923 |
| 2025-06-02 | 2025-05-29 | 21.603 | 220,308 | -9,814 | 0.06% | 4,759,391 |
| 2025-05-30 | 2025-05-28 | 21.094 | 230,122 | -7,850 | 0.06% | 4,854,156 |
| 2025-05-29 | 2025-05-27 | 22.113 | 237,972 | -1,963 | 0.06% | 5,262,242 |
| 2025-05-28 | 2025-05-26 | 23.081 | 239,935 | -981 | 0.06% | 5,537,924 |
| 2025-05-27 | 2025-05-23 | 23.132 | 240,916 | +490 | 0.06% | 5,572,842 |
| 2025-05-26 | 2025-05-22 | 22.928 | 240,426 | +6,870 | 0.06% | 5,512,507 |
| 2025-05-23 | 2025-05-21 | 23.285 | 233,556 | -9,814 | 0.06% | 5,438,291 |
| 2025-05-22 | 2025-05-20 | 21.552 | 243,370 | -4,906 | 0.07% | 5,245,207 |
| 2025-05-21 | 2025-05-19 | 21.450 | 248,276 | +4,906 | 0.07% | 5,325,643 |
| 2025-05-20 | 2025-05-16 | 22.317 | 243,370 | -7,850 | 0.07% | 5,431,207 |
| 2025-05-19 | 2025-05-15 | 21.807 | 251,220 | +4,906 | 0.07% | 5,478,393 |
| 2025-05-15 | 2025-05-13 | 21.807 | 246,314 | -18,645 | 0.07% | 5,371,407 |
| 2025-05-14 | 2025-05-12 | 22.062 | 264,959 | +981 | 0.07% | 5,845,502 |
| 2025-05-13 | 2025-05-09 | 22.062 | 263,978 | +7,851 | 0.07% | 5,823,859 |
| 2025-05-12 | 2025-05-08 | 23.387 | 256,127 | -13,739 | 0.07% | 5,989,951 |
| 2025-05-09 | 2025-05-07 | 22.011 | 269,866 | +1,963 | 0.07% | 5,940,009 |
| 2025-05-08 | 2025-05-06 | 22.419 | 267,903 | +20,608 | 0.07% | 6,006,002 |
| 2025-05-07 | 2025-05-02 | 22.317 | 247,295 | +981 | 0.07% | 5,518,800 |
| 2025-05-06 | 2025-04-30 | 21.552 | 246,314 | +10,795 | 0.07% | 5,308,657 |
| 2025-05-02 | 2025-04-29 | 22.368 | 235,519 | -10,795 | 0.06% | 5,267,999 |
| 2025-04-30 | 2025-04-28 | 21.196 | 246,314 | -5,888 | 0.07% | 5,220,807 |
| 2025-04-29 | 2025-04-25 | 21.705 | 252,202 | +2,944 | 0.07% | 5,474,108 |
| 2025-04-28 | 2025-04-24 | 21.909 | 249,258 | -29,440 | 0.07% | 5,461,008 |
| 2025-04-25 | 2025-04-23 | 22.673 | 278,698 | +18,646 | 0.07% | 6,319,011 |
| 2025-04-24 | 2025-04-22 | 21.400 | 260,052 | +17,664 | 0.07% | 5,564,994 |
| 2025-04-23 | 2025-04-17 | 19.158 | 242,388 | +15,701 | 0.06% | 4,643,593 |
| 2025-04-22 | 2025-04-16 | 18.852 | 226,687 | -4,907 | 0.06% | 4,273,498 |
| 2025-04-17 | 2025-04-15 | 19.932 | 231,594 | +5,888 | 0.06% | 4,616,165 |
| 2025-04-16 | 2025-04-14 | 20.177 | 225,706 | +6,870 | 0.06% | 4,554,005 |
| 2025-04-15 | 2025-04-11 | 19.361 | 218,836 | +4,906 | 0.06% | 4,236,991 |
| 2025-04-14 | 2025-04-10 | 18.648 | 213,930 | +17,664 | 0.06% | 3,989,404 |
| 2025-04-10 | 2025-04-08 | 17.996 | 196,266 | -70,656 | 0.05% | 3,532,002 |
| 2025-04-09 | 2025-04-07 | 15.775 | 266,922 | -13,738 | 0.07% | 4,210,567 |
| 2025-04-08 | 2025-04-03 | 20.381 | 280,660 | +54,954 | 0.08% | 5,719,996 |
| 2025-04-07 | 2025-04-02 | 23.845 | 225,706 | +22,571 | 0.06% | 5,382,006 |
| 2025-04-03 | 2025-04-01 | 23.692 | 203,135 | +12,757 | 0.05% | 4,812,746 |
| 2025-04-02 | 2025-03-31 | 24.100 | 190,378 | -9,323 | 0.05% | 4,588,103 |
| 2025-04-01 | 2025-03-28 | 24.457 | 199,701 | +20,608 | 0.05% | 4,884,012 |
| 2025-03-31 | 2025-03-27 | 24.864 | 179,093 | -981 | 0.05% | 4,453,010 |
| 2025-03-28 | 2025-03-26 | 25.476 | 180,074 | +12,757 | 0.05% | 4,587,502 |
| 2025-03-27 | 2025-03-25 | 23.641 | 167,317 | -5,888 | 0.04% | 3,955,608 |
| 2025-03-26 | 2025-03-24 | 25.832 | 173,205 | +8,832 | 0.05% | 4,474,285 |
| 2025-03-25 | 2025-03-21 | 26.648 | 164,373 | +26,496 | 0.04% | 4,380,134 |
| 2025-03-24 | 2025-03-20 | 30.061 | 137,877 | +2,944 | 0.04% | 4,144,757 |
| 2025-03-21 | 2025-03-19 | 27.972 | 134,933 | -5,888 | 0.04% | 3,774,381 |
| 2025-03-20 | 2025-03-18 | 27.055 | 140,821 | -29,440 | 0.04% | 3,809,931 |
| 2025-03-19 | 2025-03-17 | 27.718 | 170,261 | +1,472 | 0.05% | 4,719,210 |
| 2025-03-18 | 2025-03-14 | 29.195 | 168,789 | +13,739 | 0.05% | 4,927,810 |
| 2025-03-17 | 2025-03-13 | 23.845 | 155,050 | +6,869 | 0.04% | 3,697,199 |
| 2025-03-14 | 2025-03-12 | 23.692 | 148,181 | -1,962 | 0.04% | 3,510,756 |
| 2025-03-13 | 2025-03-11 | 20.788 | 150,143 | +30,421 | 0.04% | 3,121,192 |
| 2025-03-12 | 2025-03-10 | 21.400 | 119,722 | +4,906 | 0.03% | 2,561,996 |
| 2025-03-11 | 2025-03-07 | 20.890 | 114,816 | -9,813 | 0.03% | 2,398,510 |
| 2025-03-10 | 2025-03-06 | 22.062 | 124,629 | +3,925 | 0.03% | 2,749,554 |
| 2025-03-07 | 2025-03-05 | 20.686 | 120,704 | +38,272 | 0.03% | 2,496,910 |
| 2025-03-06 | 2025-03-04 | 18.526 | 82,432 | -3,925 | 0.02% | 1,527,126 |
| 2025-03-05 | 2025-03-03 | 18.995 | 86,357 | -6,869 | 0.02% | 1,640,320 |
| 2025-03-04 | 2025-02-28 | 17.731 | 93,226 | -39,253 | 0.02% | 1,652,995 |
| 2025-03-03 | 2025-02-27 | 19.198 | 132,479 | -8,832 | 0.04% | 2,543,391 |
| 2025-02-28 | 2025-02-26 | 19.667 | 141,311 | +9,813 | 0.04% | 2,779,192 |
| 2025-02-27 | 2025-02-25 | 18.342 | 131,498 | +11,776 | 0.04% | 2,411,998 |
| 2025-02-26 | 2025-02-24 | 18.342 | 119,722 | +19,626 | 0.03% | 2,195,997 |
| 2025-02-25 | 2025-02-21 | 16.590 | 100,096 | +10,795 | 0.03% | 1,660,567 |
| 2025-02-24 | 2025-02-20 | 14.837 | 89,301 | +17,664 | 0.02% | 1,324,960 |
| 2025-02-21 | 2025-02-19 | 13.859 | 71,637 | +3,925 | 0.02% | 992,799 |
| 2025-02-20 | 2025-02-18 | 13.390 | 67,712 | +982 | 0.02% | 906,664 |
| 2025-02-19 | 2025-02-17 | 12.982 | 66,730 | -982 | 0.02% | 866,315 |
| 2025-02-18 | 2025-02-14 | 12.779 | 67,712 | +8,832 | 0.02% | 865,264 |
| 2025-02-17 | 2025-02-13 | 12.758 | 58,880 | +13,739 | 0.02% | 751,203 |
| 2025-02-14 | 2025-02-12 | 12.452 | 45,141 | +981 | 0.01% | 562,118 |
| 2025-02-13 | 2025-02-11 | 12.432 | 44,160 | +982 | 0.01% | 549,002 |
| 2025-02-12 | 2025-02-10 | 12.371 | 43,178 | +5,887 | 0.01% | 534,154 |
| 2025-02-11 | 2025-02-07 | 12.473 | 37,291 | +4,907 | 0.01% | 465,126 |
| 2025-02-07 | 2025-02-05 | 12.636 | 32,384 | -981 | 0.01% | 409,202 |
| 2025-01-15 | 2025-01-13 | 11.780 | 33,365 | +981 | 0.01% | 393,038 |
| 2024-12-05 | 2024-12-03 | 12.928 | 32,384 | +1,191 | 0.01% | 418,653 |
| 2024-11-22 | 2024-11-20 | 12.885 | 31,193 | +1,890 | 0.01% | 401,936 |
| 2024-10-03 | 2024-09-30 | 11.447 | 29,303 | +2,836 | 0.01% | 335,422 |
| 2024-10-02 | 2024-09-27 | 11.320 | 26,467 | +14,179 | 0.01% | 299,600 |
| 2024-09-19 | 2024-09-16 | 10.230 | 12,288 | +11,343 | 0.00% | 125,707 |
| 2024-08-22 | 2024-08-20 | 10.694 | 945 | +39 | 0.00% | 10,105 |
| 2023-12-06 | 2023-12-04 | 9.293 | 906 | +45 | 0.00% | 8,420 |
| 2023-08-22 | 2023-08-18 | 10.327 | 861 | +41 | 0.00% | 8,892 |
| 2022-12-02 | 2022-11-30 | 10.024 | 820 | +41 | 0.00% | 8,220 |
| 2022-08-18 | 2022-08-16 | 12.562 | 779 | +33 | 0.00% | 9,786 |
| 2022-06-30 | 2022-06-28 | 14.399 | 746 | -8,204 | 0.00% | 10,742 |
| 2022-06-28 | 2022-06-24 | 11.490 | 8,950 | +745 | 0.00% | 102,834 |
| 2022-03-17 | 2022-03-15 | 10.873 | 8,205 | +6,713 | 0.00% | 89,214 |
| 2022-03-16 | 2022-03-14 | 11.906 | 1,492 | +746 | 0.00% | 17,763 |
| 2022-02-14 | 2022-02-10 | 13.622 | 746 | +746 | 0.00% | 10,162 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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