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 | 61.800 | 27,550 | +0 | 0.14% | 1,702,590 |
| 2025-10-13 | 2025-10-09 | 64.160 | 27,550 | +0 | 0.14% | 1,767,608 |
| 2025-10-10 | 2025-10-08 | 62.840 | 27,550 | +8,500 | 0.14% | 1,731,242 |
| 2025-10-09 | 2025-10-06 | 63.640 | 19,050 | +1,750 | 0.10% | 1,212,342 |
| 2025-10-08 | 2025-10-03 | 63.900 | 17,300 | -13,450 | 0.09% | 1,105,470 |
| 2025-10-06 | 2025-10-02 | 65.020 | 30,750 | +7,100 | 0.16% | 1,999,365 |
| 2025-10-03 | 2025-09-30 | 62.520 | 23,650 | +4,650 | 0.12% | 1,478,598 |
| 2025-10-02 | 2025-09-29 | 61.800 | 19,000 | -300 | 0.10% | 1,174,200 |
| 2025-09-30 | 2025-09-26 | 59.860 | 19,300 | +150 | 0.11% | 1,155,298 |
| 2025-09-26 | 2025-09-24 | 61.920 | 19,150 | +8,900 | 0.12% | 1,185,768 |
| 2025-09-25 | 2025-09-23 | 58.600 | 10,250 | -400 | 0.08% | 600,650 |
| 2025-09-23 | 2025-09-19 | 57.000 | 10,650 | -2,400 | 0.08% | 607,050 |
| 2025-09-22 | 2025-09-18 | 58.880 | 13,050 | +1,500 | 0.10% | 768,384 |
| 2025-09-19 | 2025-09-17 | 55.860 | 11,550 | +50 | 0.09% | 645,183 |
| 2025-09-17 | 2025-09-15 | 55.200 | 11,500 | -600 | 0.08% | 634,800 |
| 2025-09-16 | 2025-09-12 | 54.760 | 12,100 | +300 | 0.09% | 662,596 |
| 2025-09-15 | 2025-09-11 | 54.500 | 11,800 | +450 | 0.09% | 643,100 |
| 2025-09-12 | 2025-09-10 | 51.980 | 11,350 | +2,150 | 0.09% | 589,973 |
| 2025-09-11 | 2025-09-09 | 51.300 | 9,200 | +650 | 0.07% | 471,960 |
| 2025-09-10 | 2025-09-08 | 52.400 | 8,550 | -300 | 0.07% | 448,020 |
| 2025-09-09 | 2025-09-05 | 51.900 | 8,850 | +350 | 0.07% | 459,315 |
| 2025-09-08 | 2025-09-04 | 50.000 | 8,500 | -250 | 0.07% | 425,000 |
| 2025-09-05 | 2025-09-03 | 53.380 | 8,750 | -350 | 0.07% | 467,075 |
| 2025-09-04 | 2025-09-02 | 54.420 | 9,100 | +5,200 | 0.07% | 495,222 |
| 2025-09-03 | 2025-09-01 | 56.100 | 3,900 | +650 | 0.03% | 218,790 |
| 2025-09-02 | 2025-08-29 | 55.440 | 3,250 | -950 | 0.03% | 180,180 |
| 2025-09-01 | 2025-08-28 | 55.540 | 4,200 | -1,050 | 0.03% | 233,268 |
| 2025-08-29 | 2025-08-27 | 52.020 | 5,250 | +650 | 0.05% | 273,105 |
| 2025-08-28 | 2025-08-26 | 51.840 | 4,600 | -500 | 0.04% | 238,464 |
| 2025-08-27 | 2025-08-25 | 51.920 | 5,100 | +500 | 0.05% | 264,792 |
| 2025-08-26 | 2025-08-22 | 50.820 | 4,600 | +1,150 | 0.05% | 233,772 |
| 2025-08-25 | 2025-08-21 | 47.020 | 3,450 | -1,050 | 0.03% | 162,219 |
| 2025-08-22 | 2025-08-20 | 46.920 | 4,500 | +750 | 0.04% | 211,140 |
| 2025-08-21 | 2025-08-19 | 45.100 | 3,750 | -600 | 0.04% | 169,125 |
| 2025-08-20 | 2025-08-18 | 45.800 | 4,350 | +200 | 0.04% | 199,230 |
| 2025-08-19 | 2025-08-15 | 45.160 | 4,150 | -100 | 0.04% | 187,414 |
| 2025-08-18 | 2025-08-14 | 44.640 | 4,250 | -50 | 0.04% | 189,720 |
| 2025-08-11 | 2025-08-07 | 43.820 | 4,300 | +100 | 0.04% | 188,426 |
| 2025-08-08 | 2025-08-06 | 43.400 | 4,200 | +50 | 0.04% | 182,280 |
| 2025-08-07 | 2025-08-05 | 43.080 | 4,150 | +100 | 0.04% | 178,782 |
| 2025-08-06 | 2025-08-04 | 42.900 | 4,050 | +150 | 0.04% | 173,745 |
| 2025-08-05 | 2025-08-01 | 42.180 | 3,900 | +100 | 0.04% | 164,502 |
| 2025-08-01 | 2025-07-30 | 43.500 | 3,800 | +1,000 | 0.04% | 165,300 |
| 2025-07-31 | 2025-07-29 | 44.000 | 2,800 | +300 | 0.03% | 123,200 |
| 2025-07-30 | 2025-07-28 | 43.320 | 2,500 | +200 | 0.02% | 108,300 |
| 2025-07-28 | 2025-07-24 | 42.980 | 2,300 | +450 | 0.02% | 98,854 |
| 2025-07-24 | 2025-07-22 | 41.820 | 1,850 | +50 | 0.02% | 77,367 |
| 2025-07-23 | 2025-07-21 | 41.600 | 1,800 | -450 | 0.02% | 74,880 |
| 2025-07-15 | 2025-07-11 | 41.280 | 2,250 | +50 | 0.02% | 92,880 |
| 2025-07-14 | 2025-07-10 | 40.820 | 2,200 | +50 | 0.02% | 89,804 |
| 2025-07-11 | 2025-07-09 | 40.940 | 2,150 | +450 | 0.02% | 88,021 |
| 2025-07-08 | 2025-07-04 | 40.940 | 1,700 | +50 | 0.02% | 69,598 |
| 2025-07-03 | 2025-06-30 | 41.660 | 1,650 | -600 | 0.02% | 68,739 |
| 2025-06-30 | 2025-06-26 | 41.160 | 2,250 | +650 | 0.02% | 92,610 |
| 2025-06-17 | 2025-06-13 | 39.540 | 1,600 | -300 | 0.02% | 63,264 |
| 2025-06-16 | 2025-06-12 | 39.800 | 1,900 | +700 | 0.02% | 75,620 |
| 2025-05-22 | 2025-05-20 | 41.120 | 1,200 | +150 | 0.01% | 49,344 |
| 2025-04-30 | 2025-04-28 | 39.940 | 1,050 | +150 | 0.01% | 41,937 |
| 2025-04-17 | 2025-04-15 | 39.780 | 900 | -4,400 | 0.01% | 35,802 |
| 2025-04-11 | 2025-04-09 | 38.080 | 5,300 | -1,000 | 0.05% | 201,824 |
| 2025-03-24 | 2025-03-20 | 42.960 | 6,300 | -550 | 0.06% | 270,648 |
| 2025-03-13 | 2025-03-11 | 44.260 | 6,850 | +100 | 0.06% | 303,181 |
| 2025-03-12 | 2025-03-10 | 44.400 | 6,750 | -100 | 0.07% | 299,700 |
| 2025-03-11 | 2025-03-07 | 44.900 | 6,850 | +100 | 0.07% | 307,565 |
| 2025-03-10 | 2025-03-06 | 46.000 | 6,750 | -500 | 0.07% | 310,500 |
| 2025-03-05 | 2025-03-03 | 43.020 | 7,250 | -700 | 0.07% | 311,895 |
| 2025-03-04 | 2025-02-28 | 43.500 | 7,950 | +550 | 0.08% | 345,825 |
| 2025-02-26 | 2025-02-24 | 46.440 | 7,400 | -1,000 | 0.07% | 343,656 |
| 2025-02-25 | 2025-02-21 | 46.220 | 8,400 | +900 | 0.08% | 388,248 |
| 2025-02-24 | 2025-02-20 | 44.600 | 7,500 | -150 | 0.07% | 334,500 |
| 2025-02-21 | 2025-02-19 | 44.660 | 7,650 | +150 | 0.07% | 341,649 |
| 2025-02-17 | 2025-02-13 | 43.300 | 7,500 | -600 | 0.07% | 324,750 |
| 2025-02-14 | 2025-02-12 | 44.580 | 8,100 | +500 | 0.08% | 361,098 |
| 2025-02-11 | 2025-02-07 | 43.580 | 7,600 | -100 | 0.07% | 331,208 |
| 2025-02-10 | 2025-02-06 | 43.580 | 7,700 | +100 | 0.07% | 335,566 |
| 2025-02-05 | 2025-02-03 | 40.500 | 7,600 | +150 | 0.07% | 307,800 |
| 2025-01-13 | 2025-01-09 | 39.000 | 7,450 | -100 | 0.07% | 290,550 |
| 2025-01-09 | 2025-01-07 | 39.120 | 7,550 | -5,500 | 0.07% | 295,356 |
| 2025-01-07 | 2025-01-03 | 38.140 | 13,050 | -50 | 0.12% | 497,727 |
| 2025-01-02 | 2024-12-27 | 42.540 | 13,100 | -550 | 0.12% | 557,274 |
| 2024-12-12 | 2024-12-10 | 41.820 | 13,650 | -600 | 0.12% | 570,843 |
| 2024-12-11 | 2024-12-09 | 43.540 | 14,250 | +3,450 | 0.13% | 620,445 |
| 2024-12-06 | 2024-12-04 | 41.640 | 10,800 | +100 | 0.10% | 449,712 |
| 2024-12-02 | 2024-11-28 | 41.400 | 10,700 | -500 | 0.09% | 442,980 |
| 2024-11-28 | 2024-11-26 | 40.260 | 11,200 | +250 | 0.10% | 450,912 |
| 2024-11-26 | 2024-11-22 | 41.400 | 10,950 | -100 | 0.10% | 453,330 |
| 2024-11-15 | 2024-11-13 | 46.880 | 11,050 | -1,150 | 0.10% | 518,024 |
| 2024-11-12 | 2024-11-08 | 45.600 | 12,200 | +300 | 0.11% | 556,320 |
| 2024-11-08 | 2024-11-06 | 44.120 | 11,900 | -850 | 0.10% | 525,028 |
| 2024-11-07 | 2024-11-05 | 44.440 | 12,750 | +450 | 0.11% | 566,610 |
| 2024-10-30 | 2024-10-28 | 42.620 | 12,300 | +400 | 0.11% | 524,226 |
| 2024-10-29 | 2024-10-25 | 42.600 | 11,900 | +1,300 | 0.10% | 506,940 |
| 2024-10-28 | 2024-10-24 | 42.020 | 10,600 | +100 | 0.09% | 445,412 |
| 2024-10-24 | 2024-10-22 | 42.760 | 10,500 | +3,200 | 0.09% | 448,980 |
| 2024-10-23 | 2024-10-21 | 42.800 | 7,300 | -4,150 | 0.06% | 312,440 |
| 2024-10-21 | 2024-10-17 | 37.400 | 11,450 | -2,500 | 0.10% | 428,230 |
| 2024-10-18 | 2024-10-16 | 37.800 | 13,950 | -300 | 0.12% | 527,310 |
| 2024-10-16 | 2024-10-14 | 39.700 | 14,250 | -3,050 | 0.13% | 565,725 |
| 2024-10-15 | 2024-10-10 | 41.200 | 17,300 | +4,750 | 0.15% | 712,760 |
| 2024-10-14 | 2024-10-09 | 42.760 | 12,550 | +3,500 | 0.11% | 536,638 |
| 2024-10-10 | 2024-10-08 | 44.500 | 9,050 | -1,550 | 0.08% | 402,725 |
| 2024-10-09 | 2024-10-07 | 58.920 | 10,600 | +8,000 | 0.09% | 624,552 |
| 2024-10-08 | 2024-10-04 | 46.280 | 2,600 | +1,650 | 0.02% | 120,328 |
| 2024-10-07 | 2024-10-03 | 41.160 | 950 | -1,100 | 0.01% | 39,102 |
| 2024-10-04 | 2024-10-02 | 42.400 | 2,050 | +200 | 0.02% | 86,920 |
| 2024-10-03 | 2024-09-30 | 38.220 | 1,850 | +1,100 | 0.02% | 70,707 |
| 2024-07-04 | 2024-07-02 | 31.860 | 750 | -500 | 0.01% | 23,895 |
| 2024-06-28 | 2024-06-26 | 32.660 | 1,250 | +350 | 0.01% | 40,825 |
| 2024-05-09 | 2024-05-07 | 33.100 | 900 | -850 | 0.01% | 29,790 |
| 2024-05-02 | 2024-04-29 | 33.100 | 1,750 | +1,000 | 0.01% | 57,925 |
| 2024-04-10 | 2024-04-08 | 32.000 | 750 | -600 | 0.01% | 24,000 |
| 2024-03-25 | 2024-03-21 | 34.680 | 1,350 | +600 | 0.01% | 46,818 |
| 2024-03-14 | 2024-03-12 | 35.160 | 750 | +300 | 0.01% | 26,370 |
| 2024-03-01 | 2024-02-28 | 31.740 | 450 | +300 | 0.00% | 14,283 |
| 2024-01-05 | 2024-01-03 | 35.380 | 150 | -300 | 0.00% | 5,307 |
| 2023-12-27 | 2023-12-21 | 36.360 | 450 | +300 | 0.00% | 16,362 |
| 2023-10-30 | 2023-10-26 | 35.260 | 150 | -500 | 0.00% | 5,289 |
| 2023-09-27 | 2023-09-25 | 35.440 | 650 | +500 | 0.00% | 23,036 |
| 2023-02-01 | 2023-01-30 | 45.340 | 150 | -400 | 0.00% | 6,801 |
| 2023-01-27 | 2023-01-20 | 45.440 | 550 | +100 | 0.00% | 24,992 |
| 2023-01-26 | 2023-01-19 | 45.160 | 450 | +300 | 0.00% | 20,322 |
| 2022-05-20 | 2022-05-18 | 46.300 | 150 | -2,000 | 0.00% | 6,945 |
| 2022-05-19 | 2022-05-17 | 46.060 | 2,150 | -1,000 | 0.01% | 99,029 |
| 2022-04-25 | 2022-04-21 | 46.520 | 3,150 | +500 | 0.02% | 146,538 |
| 2022-04-22 | 2022-04-20 | 47.400 | 2,650 | +900 | 0.02% | 125,610 |
| 2022-04-21 | 2022-04-19 | 48.640 | 1,750 | -1,000 | 0.01% | 85,120 |
| 2022-04-14 | 2022-04-12 | 48.080 | 2,750 | -500 | 0.02% | 132,220 |
| 2022-04-13 | 2022-04-11 | 47.620 | 3,250 | +1,500 | 0.02% | 154,765 |
| 2022-04-11 | 2022-04-07 | 50.320 | 1,750 | +300 | 0.01% | 88,060 |
| 2022-04-08 | 2022-04-06 | 51.500 | 1,450 | +600 | 0.01% | 74,675 |
| 2022-03-25 | 2022-03-23 | 56.800 | 850 | +600 | 0.00% | 48,280 |
| 2022-03-10 | 2022-03-08 | 56.100 | 250 | +100 | 0.00% | 14,025 |
| 2022-01-06 | 2022-01-04 | 64.900 | 150 | +100 | 0.00% | 9,735 |
| 2021-12-02 | 2021-11-30 | 68.900 | 50 | +50 | 0.00% | 3,445 |
| 2021-11-08 | 2021-11-04 | 67.720 | 0 | -50 | ||
| 2021-11-03 | 2021-11-01 | 65.820 | 50 | +50 | 0.00% | 3,291 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy