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 | 19.920 | 187,200 | +0 | 0.03% | 3,729,024 |
| 2025-10-13 | 2025-10-09 | 20.240 | 187,200 | +0 | 0.03% | 3,788,928 |
| 2025-10-10 | 2025-10-08 | 20.400 | 187,200 | -1,600 | 0.03% | 3,818,880 |
| 2025-10-09 | 2025-10-06 | 19.890 | 188,800 | -200 | 0.03% | 3,755,232 |
| 2025-10-08 | 2025-10-03 | 19.910 | 189,000 | -600 | 0.03% | 3,762,990 |
| 2025-10-06 | 2025-10-02 | 20.380 | 189,600 | +6,400 | 0.04% | 3,864,048 |
| 2025-10-03 | 2025-09-30 | 19.680 | 183,200 | +1,200 | 0.03% | 3,605,376 |
| 2025-10-02 | 2025-09-29 | 19.510 | 182,000 | -2,400 | 0.03% | 3,550,820 |
| 2025-09-30 | 2025-09-26 | 19.380 | 184,400 | +1,800 | 0.03% | 3,573,672 |
| 2025-09-29 | 2025-09-25 | 20.820 | 182,600 | -5,200 | 0.03% | 3,801,732 |
| 2025-09-26 | 2025-09-24 | 19.420 | 187,800 | +2,200 | 0.03% | 3,647,076 |
| 2025-09-25 | 2025-09-23 | 19.700 | 185,600 | -1,400 | 0.03% | 3,656,320 |
| 2025-09-24 | 2025-09-22 | 20.580 | 187,000 | +400 | 0.03% | 3,848,460 |
| 2025-09-23 | 2025-09-19 | 20.620 | 186,600 | -4,000 | 0.03% | 3,847,692 |
| 2025-09-22 | 2025-09-18 | 20.540 | 190,600 | +2,200 | 0.04% | 3,914,924 |
| 2025-09-19 | 2025-09-17 | 20.980 | 188,400 | -9,200 | 0.03% | 3,952,632 |
| 2025-09-18 | 2025-09-16 | 20.100 | 197,600 | -600 | 0.04% | 3,971,760 |
| 2025-09-17 | 2025-09-15 | 20.120 | 198,200 | -2,000 | 0.04% | 3,987,784 |
| 2025-09-16 | 2025-09-12 | 20.540 | 200,200 | +6,200 | 0.04% | 4,112,108 |
| 2025-09-15 | 2025-09-11 | 19.900 | 194,000 | -1,800 | 0.04% | 3,860,600 |
| 2025-09-12 | 2025-09-10 | 19.800 | 195,800 | +10,400 | 0.04% | 3,876,840 |
| 2025-09-11 | 2025-09-09 | 20.000 | 185,400 | +3,000 | 0.03% | 3,708,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 182,400 | +15,200 | 0.03% | 3,637,056 |
| 2025-09-09 | 2025-09-05 | 20.000 | 167,200 | +7,400 | 0.03% | 3,344,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 159,800 | +23,000 | 0.03% | 3,164,040 |
| 2025-09-05 | 2025-09-03 | 21.000 | 136,800 | +15,000 | 0.03% | 2,872,800 |
| 2025-09-04 | 2025-09-02 | 20.900 | 121,800 | +5,800 | 0.02% | 2,545,620 |
| 2025-09-02 | 2025-08-29 | 22.200 | 116,000 | +4,200 | 0.02% | 2,575,200 |
| 2025-09-01 | 2025-08-28 | 23.500 | 111,800 | -19,000 | 0.02% | 2,627,300 |
| 2025-08-29 | 2025-08-27 | 22.180 | 130,800 | +12,600 | 0.02% | 2,901,144 |
| 2025-08-28 | 2025-08-26 | 20.500 | 118,200 | -400 | 0.02% | 2,423,100 |
| 2025-08-27 | 2025-08-25 | 20.220 | 118,600 | -2,000 | 0.02% | 2,398,092 |
| 2025-08-26 | 2025-08-22 | 19.190 | 120,600 | +2,000 | 0.02% | 2,314,314 |
| 2025-08-25 | 2025-08-21 | 18.700 | 118,600 | +600 | 0.02% | 2,217,820 |
| 2025-08-22 | 2025-08-20 | 19.000 | 118,000 | +200 | 0.02% | 2,242,000 |
| 2025-08-21 | 2025-08-19 | 19.210 | 117,800 | -1,000 | 0.02% | 2,262,938 |
| 2025-08-20 | 2025-08-18 | 19.140 | 118,800 | +7,600 | 0.02% | 2,273,832 |
| 2025-08-19 | 2025-08-15 | 19.750 | 111,200 | +4,600 | 0.02% | 2,196,200 |
| 2025-08-18 | 2025-08-14 | 19.910 | 106,600 | -800 | 0.02% | 2,122,406 |
| 2025-08-15 | 2025-08-13 | 19.960 | 107,400 | +3,000 | 0.02% | 2,143,704 |
| 2025-08-14 | 2025-08-12 | 19.960 | 104,400 | +1,200 | 0.02% | 2,083,824 |
| 2025-08-13 | 2025-08-11 | 20.600 | 103,200 | -1,400 | 0.02% | 2,125,920 |
| 2025-08-12 | 2025-08-08 | 20.500 | 104,600 | +600 | 0.02% | 2,144,300 |
| 2025-08-11 | 2025-08-07 | 18.950 | 104,000 | -200 | 0.02% | 1,970,800 |
| 2025-08-08 | 2025-08-06 | 19.190 | 104,200 | -2,400 | 0.02% | 1,999,598 |
| 2025-08-07 | 2025-08-05 | 18.960 | 106,600 | +800 | 0.02% | 2,021,136 |
| 2025-08-06 | 2025-08-04 | 18.950 | 105,800 | +3,400 | 0.02% | 2,004,910 |
| 2025-08-05 | 2025-08-01 | 19.360 | 102,400 | +13,400 | 0.02% | 1,982,464 |
| 2025-08-04 | 2025-07-31 | 20.100 | 89,000 | +3,200 | 0.02% | 1,788,900 |
| 2025-08-01 | 2025-07-30 | 19.600 | 85,800 | -400 | 0.02% | 1,681,680 |
| 2025-07-31 | 2025-07-29 | 19.980 | 86,200 | -1,800 | 0.02% | 1,722,276 |
| 2025-07-29 | 2025-07-25 | 20.750 | 88,000 | +3,800 | 0.02% | 1,826,000 |
| 2025-07-28 | 2025-07-24 | 21.200 | 84,200 | +2,600 | 0.02% | 1,785,040 |
| 2025-07-25 | 2025-07-23 | 20.550 | 81,600 | +6,600 | 0.02% | 1,676,880 |
| 2025-07-24 | 2025-07-22 | 19.880 | 75,000 | +2,600 | 0.01% | 1,491,000 |
| 2025-07-23 | 2025-07-21 | 20.150 | 72,400 | +31,400 | 0.01% | 1,458,860 |
| 2025-07-22 | 2025-07-18 | 20.300 | 41,000 | +200 | 0.01% | 832,300 |
| 2025-07-21 | 2025-07-17 | 20.400 | 40,800 | -600 | 0.01% | 832,320 |
| 2025-07-18 | 2025-07-16 | 20.450 | 41,400 | +1,400 | 0.01% | 846,630 |
| 2025-07-10 | 2025-07-08 | 19.800 | 40,000 | +600 | 0.01% | 792,000 |
| 2025-07-08 | 2025-07-04 | 18.940 | 39,400 | +400 | 0.01% | 746,236 |
| 2025-07-07 | 2025-07-03 | 19.120 | 39,000 | -1,000 | 0.01% | 745,680 |
| 2025-07-04 | 2025-07-02 | 18.620 | 40,000 | +200 | 0.01% | 744,800 |
| 2025-07-02 | 2025-06-27 | 18.660 | 39,800 | -200 | 0.01% | 742,668 |
| 2025-06-30 | 2025-06-26 | 19.000 | 40,000 | +1,400 | 0.01% | 760,000 |
| 2025-06-27 | 2025-06-25 | 19.280 | 38,600 | +1,600 | 0.01% | 744,208 |
| 2025-06-26 | 2025-06-24 | 18.940 | 37,000 | +2,000 | 0.01% | 700,780 |
| 2025-06-25 | 2025-06-23 | 19.280 | 35,000 | -400 | 0.01% | 674,800 |
| 2025-06-19 | 2025-06-17 | 20.650 | 35,400 | +200 | 0.01% | 731,010 |
| 2025-06-18 | 2025-06-16 | 20.000 | 35,200 | -400 | 0.01% | 704,000 |
| 2025-06-17 | 2025-06-13 | 20.450 | 35,600 | -400 | 0.01% | 728,020 |
| 2025-06-13 | 2025-06-11 | 22.100 | 36,000 | -1,200 | 0.01% | 795,600 |
| 2025-06-12 | 2025-06-10 | 21.400 | 37,200 | +1,400 | 0.01% | 796,080 |
| 2025-06-11 | 2025-06-09 | 21.650 | 35,800 | -400 | 0.01% | 775,070 |
| 2025-06-10 | 2025-06-06 | 20.450 | 36,200 | -2,800 | 0.01% | 740,290 |
| 2025-06-02 | 2025-05-29 | 20.200 | 39,000 | -6,600 | 0.01% | 787,800 |
| 2025-05-30 | 2025-05-28 | 20.200 | 45,600 | -400 | 0.01% | 921,120 |
| 2025-05-28 | 2025-05-26 | 19.840 | 46,000 | +200 | 0.01% | 912,640 |
| 2025-05-27 | 2025-05-23 | 20.350 | 45,800 | +200 | 0.01% | 932,030 |
| 2025-05-23 | 2025-05-21 | 22.250 | 45,600 | -400 | 0.01% | 1,014,600 |
| 2025-05-22 | 2025-05-20 | 22.400 | 46,000 | +400 | 0.01% | 1,030,400 |
| 2025-05-21 | 2025-05-19 | 21.900 | 45,600 | +800 | 0.01% | 998,640 |
| 2025-05-20 | 2025-05-16 | 21.500 | 44,800 | -800 | 0.01% | 963,200 |
| 2025-05-19 | 2025-05-15 | 22.050 | 45,600 | -600 | 0.01% | 1,005,480 |
| 2025-05-16 | 2025-05-14 | 22.200 | 46,200 | +7,400 | 0.01% | 1,025,640 |
| 2025-05-15 | 2025-05-13 | 20.750 | 38,800 | -15,600 | 0.01% | 805,100 |
| 2025-05-14 | 2025-05-12 | 19.900 | 54,400 | -10,400 | 0.01% | 1,082,560 |
| 2025-05-12 | 2025-05-08 | 18.740 | 64,800 | -200 | 0.01% | 1,214,352 |
| 2025-05-09 | 2025-05-07 | 18.380 | 65,000 | +10,000 | 0.01% | 1,194,700 |
| 2025-05-08 | 2025-05-06 | 18.780 | 55,000 | -600 | 0.01% | 1,032,900 |
| 2025-05-02 | 2025-04-29 | 17.980 | 55,600 | +600 | 0.01% | 999,688 |
| 2025-04-28 | 2025-04-24 | 17.500 | 55,000 | +200 | 0.01% | 962,500 |
| 2025-04-25 | 2025-04-23 | 16.480 | 54,800 | -1,200 | 0.01% | 903,104 |
| 2025-04-23 | 2025-04-17 | 15.920 | 56,000 | +400 | 0.01% | 891,520 |
| 2025-04-22 | 2025-04-16 | 16.160 | 55,600 | +10,200 | 0.01% | 898,496 |
| 2025-04-17 | 2025-04-15 | 16.060 | 45,400 | +6,400 | 0.01% | 729,124 |
| 2025-04-16 | 2025-04-14 | 16.500 | 39,000 | +400 | 0.01% | 643,500 |
| 2025-04-14 | 2025-04-10 | 17.020 | 38,600 | +4,200 | 0.01% | 656,972 |
| 2025-04-11 | 2025-04-09 | 18.060 | 34,400 | +1,000 | 0.01% | 621,264 |
| 2025-04-09 | 2025-04-07 | 17.560 | 33,400 | -1,000 | 0.01% | 586,504 |
| 2025-04-08 | 2025-04-03 | 22.650 | 34,400 | -800 | 0.01% | 779,160 |
| 2025-04-07 | 2025-04-02 | 23.150 | 35,200 | +400 | 0.01% | 814,880 |
| 2025-04-03 | 2025-04-01 | 23.250 | 34,800 | -1,600 | 0.01% | 809,100 |
| 2025-04-02 | 2025-03-31 | 23.950 | 36,400 | +400 | 0.01% | 871,780 |
| 2025-04-01 | 2025-03-28 | 26.100 | 36,000 | -600 | 0.01% | 939,600 |
| 2025-03-31 | 2025-03-27 | 25.600 | 36,600 | +400 | 0.01% | 936,960 |
| 2025-03-27 | 2025-03-25 | 25.500 | 36,200 | -1,200 | 0.01% | 923,100 |
| 2025-03-26 | 2025-03-24 | 26.400 | 37,400 | +1,400 | 0.01% | 987,360 |
| 2025-03-25 | 2025-03-21 | 26.650 | 36,000 | +3,600 | 0.01% | 959,400 |
| 2025-03-24 | 2025-03-20 | 28.950 | 32,400 | +400 | 0.01% | 937,980 |
| 2025-03-21 | 2025-03-19 | 28.600 | 32,000 | +400 | 0.01% | 915,200 |
| 2025-03-20 | 2025-03-18 | 29.500 | 31,600 | -4,400 | 0.01% | 932,200 |
| 2025-03-19 | 2025-03-17 | 28.850 | 36,000 | +400 | 0.01% | 1,038,600 |
| 2025-03-17 | 2025-03-13 | 29.150 | 35,600 | -1,400 | 0.01% | 1,037,740 |
| 2025-03-14 | 2025-03-12 | 30.650 | 37,000 | +200 | 0.01% | 1,134,050 |
| 2025-03-13 | 2025-03-11 | 30.680 | 36,800 | -400 | 0.01% | 1,129,019 |
| 2025-03-12 | 2025-03-10 | 31.188 | 37,200 | +5,897 | 0.01% | 1,160,187 |
| 2025-03-11 | 2025-03-07 | 30.477 | 31,303 | +2,757 | 0.01% | 954,012 |
| 2025-03-10 | 2025-03-06 | 31.086 | 28,546 | -9,450 | 0.01% | 887,387 |
| 2025-03-07 | 2025-03-05 | 27.124 | 37,996 | +197 | 0.01% | 1,030,613 |
| 2025-03-06 | 2025-03-04 | 25.448 | 37,799 | -197 | 0.01% | 961,910 |
| 2025-03-05 | 2025-03-03 | 26.718 | 37,996 | +2,756 | 0.01% | 1,015,173 |
| 2025-03-04 | 2025-02-28 | 26.718 | 35,240 | +8,072 | 0.01% | 941,539 |
| 2025-03-03 | 2025-02-27 | 27.480 | 27,168 | -5,513 | 0.01% | 746,572 |
| 2025-02-28 | 2025-02-26 | 30.477 | 32,681 | +3,938 | 0.01% | 996,009 |
| 2025-02-27 | 2025-02-25 | 29.715 | 28,743 | +12,993 | 0.01% | 854,092 |
| 2025-02-26 | 2025-02-24 | 32.508 | 15,750 | +3,150 | 0.00% | 512,008 |
| 2025-02-25 | 2025-02-21 | 33.423 | 12,600 | -1,181 | 0.00% | 421,127 |
| 2025-02-24 | 2025-02-20 | 25.448 | 13,781 | +2,362 | 0.00% | 350,699 |
| 2025-02-21 | 2025-02-19 | 25.702 | 11,419 | -2,559 | 0.00% | 293,491 |
| 2025-02-20 | 2025-02-18 | 24.534 | 13,978 | -1,575 | 0.00% | 342,933 |
| 2025-02-19 | 2025-02-17 | 25.194 | 15,553 | +1,378 | 0.00% | 391,843 |
| 2025-02-18 | 2025-02-14 | 25.194 | 14,175 | +2,560 | 0.00% | 357,126 |
| 2025-02-17 | 2025-02-13 | 24.381 | 11,615 | +590 | 0.00% | 283,189 |
| 2025-02-14 | 2025-02-12 | 26.058 | 11,025 | -5,906 | 0.00% | 287,285 |
| 2025-02-13 | 2025-02-11 | 26.058 | 16,931 | +3,544 | 0.00% | 441,181 |
| 2025-02-12 | 2025-02-10 | 32.559 | 13,387 | -7,285 | 0.00% | 435,871 |
| 2025-02-11 | 2025-02-07 | 30.680 | 20,672 | +17,325 | 0.00% | 634,214 |
| 2025-02-07 | 2025-02-05 | 22.553 | 3,347 | +197 | 0.00% | 75,484 |
| 2025-02-05 | 2025-02-03 | 18.794 | 3,150 | +197 | 0.00% | 59,201 |
| 2024-11-20 | 2024-11-18 | 14.162 | 2,953 | -1,181 | 0.00% | 41,819 |
| 2024-11-19 | 2024-11-15 | 13.430 | 4,134 | -3,544 | 0.00% | 55,520 |
| 2024-11-13 | 2024-11-11 | 13.207 | 7,678 | -984 | 0.00% | 101,400 |
| 2024-11-07 | 2024-11-05 | 13.003 | 8,662 | -197 | 0.00% | 112,635 |
| 2024-10-09 | 2024-10-07 | 15.442 | 8,859 | -197 | 0.00% | 136,796 |
| 2024-10-04 | 2024-10-02 | 14.730 | 9,056 | -4,331 | 0.00% | 133,399 |
| 2024-10-02 | 2024-09-27 | 13.593 | 13,387 | +4,331 | 0.00% | 181,964 |
| 2024-09-30 | 2024-09-26 | 13.308 | 9,056 | -9,450 | 0.00% | 120,519 |
| 2024-09-27 | 2024-09-25 | 11.866 | 18,506 | +4,922 | 0.00% | 219,585 |
| 2024-09-26 | 2024-09-24 | 11.845 | 13,584 | -4,922 | 0.00% | 160,906 |
| 2024-09-25 | 2024-09-23 | 11.784 | 18,506 | +9,844 | 0.00% | 218,081 |
| 2024-09-24 | 2024-09-20 | 11.581 | 8,662 | -4,922 | 0.00% | 100,316 |
| 2024-09-17 | 2024-09-13 | 11.886 | 13,584 | -4,922 | 0.00% | 161,458 |
| 2024-09-13 | 2024-09-11 | 12.292 | 18,506 | -197 | 0.00% | 227,481 |
| 2024-09-12 | 2024-09-10 | 12.597 | 18,703 | +5,906 | 0.00% | 235,602 |
| 2024-09-11 | 2024-09-09 | 13.406 | 12,797 | +985 | 0.00% | 171,557 |
| 2024-09-10 | 2024-09-05 | 13.533 | 11,812 | -523 | 0.00% | 159,846 |
| 2024-09-09 | 2024-09-04 | 13.490 | 12,335 | +2,847 | 0.00% | 166,403 |
| 2024-09-05 | 2024-09-03 | 13.575 | 9,488 | -1,898 | 0.00% | 128,796 |
| 2024-09-04 | 2024-09-02 | 13.364 | 11,386 | -1,898 | 0.00% | 152,161 |
| 2024-09-03 | 2024-08-30 | 13.385 | 13,284 | +3,226 | 0.00% | 177,806 |
| 2024-09-02 | 2024-08-29 | 13.596 | 10,058 | +949 | 0.00% | 136,746 |
| 2024-08-30 | 2024-08-28 | 13.596 | 9,109 | -759 | 0.00% | 123,844 |
| 2024-08-29 | 2024-08-27 | 14.081 | 9,868 | +569 | 0.00% | 138,947 |
| 2024-08-28 | 2024-08-26 | 13.195 | 9,299 | -4,364 | 0.00% | 122,703 |
| 2024-08-27 | 2024-08-23 | 13.343 | 13,663 | +6,452 | 0.00% | 182,303 |
| 2024-08-26 | 2024-08-22 | 13.258 | 7,211 | -4,365 | 0.00% | 95,607 |
| 2024-08-23 | 2024-08-21 | 13.237 | 11,576 | -379 | 0.00% | 153,236 |
| 2024-08-22 | 2024-08-20 | 13.153 | 11,955 | +759 | 0.00% | 157,245 |
| 2024-08-21 | 2024-08-19 | 13.174 | 11,196 | +1,897 | 0.00% | 147,498 |
| 2024-08-20 | 2024-08-16 | 13.701 | 9,299 | +4,745 | 0.00% | 127,407 |
| 2024-08-19 | 2024-08-15 | 12.542 | 4,554 | +1,328 | 0.00% | 57,115 |
| 2024-03-14 | 2024-03-12 | 15.282 | 3,226 | +380 | 0.00% | 49,300 |
| 2023-12-29 | 2023-12-27 | 17.242 | 2,846 | +948 | 0.00% | 49,072 |
| 2023-08-08 | 2023-08-04 | 12.753 | 1,898 | -189 | 0.00% | 24,204 |
| 2023-07-26 | 2023-07-24 | 12.626 | 2,087 | +189 | 0.00% | 26,351 |
| 2023-07-18 | 2023-07-13 | 14.650 | 1,898 | -948 | 0.00% | 27,805 |
| 2023-03-09 | 2023-03-07 | 13.975 | 2,846 | +948 | 0.00% | 39,773 |
| 2023-03-06 | 2023-03-02 | 18.107 | 1,898 | -948 | 0.00% | 34,366 |
| 2023-02-27 | 2023-02-23 | 20.636 | 2,846 | -949 | 0.00% | 58,730 |
| 2023-02-24 | 2023-02-22 | 20.973 | 3,795 | -570 | 0.00% | 79,594 |
| 2023-02-02 | 2023-01-31 | 21.289 | 4,365 | +759 | 0.00% | 92,928 |
| 2023-02-01 | 2023-01-30 | 22.080 | 3,606 | +760 | 0.00% | 79,620 |
| 2023-01-11 | 2023-01-09 | 18.549 | 2,846 | -190 | 0.00% | 52,791 |
| 2022-12-21 | 2022-12-19 | 14.376 | 3,036 | +949 | 0.00% | 43,644 |
| 2022-12-15 | 2022-12-13 | 14.650 | 2,087 | -1,519 | 0.00% | 30,574 |
| 2022-12-13 | 2022-12-09 | 15.134 | 3,606 | +1,329 | 0.00% | 54,575 |
| 2022-12-09 | 2022-12-07 | 11.488 | 2,277 | +1,328 | 0.00% | 26,158 |
| 2022-12-07 | 2022-12-05 | 9.306 | 949 | +190 | 0.00% | 8,832 |
| 2022-12-05 | 2022-12-01 | 9.032 | 759 | +190 | 0.00% | 6,855 |
| 2022-11-17 | 2022-11-15 | 8.337 | 569 | +379 | 0.00% | 4,744 |
| 2022-08-24 | 2022-08-22 | 12.120 | 190 | -190 | 0.00% | 2,303 |
| 2022-07-26 | 2022-07-22 | 19.603 | 380 | -379 | 0.00% | 7,449 |
| 2022-07-25 | 2022-07-21 | 18.971 | 759 | -380 | 0.00% | 14,399 |
| 2022-07-21 | 2022-07-19 | 17.896 | 1,139 | +380 | 0.00% | 20,383 |
| 2022-07-20 | 2022-07-18 | 19.709 | 759 | -569 | 0.00% | 14,959 |
| 2022-07-19 | 2022-07-15 | 20.088 | 1,328 | -759 | 0.00% | 26,677 |
| 2022-07-14 | 2022-07-12 | 19.919 | 2,087 | -380 | 0.00% | 41,572 |
| 2022-07-12 | 2022-07-08 | 20.341 | 2,467 | +949 | 0.00% | 50,181 |
| 2022-07-11 | 2022-07-07 | 20.341 | 1,518 | -190 | 0.00% | 30,878 |
| 2022-07-07 | 2022-07-05 | 20.341 | 1,708 | 0.00% | 34,742 |
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