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 | 77.950 | 24,750 | +0 | 0.02% | 1,929,262 |
| 2025-10-13 | 2025-10-09 | 75.800 | 24,750 | +0 | 0.02% | 1,876,050 |
| 2025-10-10 | 2025-10-08 | 79.050 | 24,750 | +700 | 0.02% | 1,956,488 |
| 2025-10-08 | 2025-10-03 | 76.600 | 24,050 | -300 | 0.02% | 1,842,230 |
| 2025-10-06 | 2025-10-02 | 76.150 | 24,350 | -1,100 | 0.02% | 1,854,253 |
| 2025-10-03 | 2025-09-30 | 75.850 | 25,450 | +200 | 0.02% | 1,930,382 |
| 2025-10-02 | 2025-09-29 | 77.500 | 25,250 | -3,200 | 0.02% | 1,956,875 |
| 2025-09-30 | 2025-09-26 | 75.300 | 28,450 | +800 | 0.02% | 2,142,285 |
| 2025-09-29 | 2025-09-25 | 76.000 | 27,650 | +500 | 0.02% | 2,101,400 |
| 2025-09-26 | 2025-09-24 | 77.500 | 27,150 | +1,000 | 0.02% | 2,104,125 |
| 2025-09-25 | 2025-09-23 | 81.500 | 26,150 | -500 | 0.02% | 2,131,225 |
| 2025-09-24 | 2025-09-22 | 80.000 | 26,650 | +400 | 0.02% | 2,132,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 26,250 | -1,100 | 0.02% | 2,029,125 |
| 2025-09-22 | 2025-09-18 | 79.800 | 27,350 | +500 | 0.02% | 2,182,530 |
| 2025-09-19 | 2025-09-17 | 83.300 | 26,850 | +5,900 | 0.02% | 2,236,605 |
| 2025-09-18 | 2025-09-16 | 87.000 | 20,950 | -700 | 0.01% | 1,822,650 |
| 2025-09-17 | 2025-09-15 | 87.400 | 21,650 | +1,600 | 0.01% | 1,892,210 |
| 2025-09-16 | 2025-09-12 | 87.750 | 20,050 | +400 | 0.01% | 1,759,388 |
| 2025-09-15 | 2025-09-11 | 86.200 | 19,650 | -2,000 | 0.01% | 1,693,830 |
| 2025-09-12 | 2025-09-10 | 83.700 | 21,650 | -1,300 | 0.01% | 1,812,105 |
| 2025-09-11 | 2025-09-09 | 85.050 | 22,950 | -700 | 0.01% | 1,951,898 |
| 2025-09-10 | 2025-09-08 | 86.750 | 23,650 | -1,600 | 0.02% | 2,051,638 |
| 2025-09-09 | 2025-09-05 | 86.600 | 25,250 | +1,900 | 0.02% | 2,186,650 |
| 2025-09-08 | 2025-09-04 | 85.000 | 23,350 | -6,300 | 0.01% | 1,984,750 |
| 2025-09-05 | 2025-09-03 | 86.750 | 29,650 | +100 | 0.02% | 2,572,138 |
| 2025-09-04 | 2025-09-02 | 85.500 | 29,550 | -700 | 0.02% | 2,526,525 |
| 2025-09-03 | 2025-09-01 | 86.250 | 30,250 | +4,800 | 0.02% | 2,609,062 |
| 2025-09-02 | 2025-08-29 | 91.000 | 25,450 | -300 | 0.02% | 2,315,950 |
| 2025-09-01 | 2025-08-28 | 89.950 | 25,750 | +1,500 | 0.02% | 2,316,212 |
| 2025-08-29 | 2025-08-27 | 92.700 | 24,250 | +200 | 0.02% | 2,247,975 |
| 2025-08-28 | 2025-08-26 | 94.650 | 24,050 | -5,100 | 0.02% | 2,276,332 |
| 2025-08-27 | 2025-08-25 | 86.200 | 29,150 | -1,000 | 0.02% | 2,512,730 |
| 2025-08-26 | 2025-08-22 | 85.300 | 30,150 | -1,600 | 0.02% | 2,571,795 |
| 2025-08-25 | 2025-08-21 | 88.500 | 31,750 | -1,500 | 0.02% | 2,809,875 |
| 2025-08-22 | 2025-08-20 | 84.550 | 33,250 | +3,600 | 0.02% | 2,811,288 |
| 2025-08-21 | 2025-08-19 | 78.400 | 29,650 | -3,100 | 0.02% | 2,324,560 |
| 2025-08-20 | 2025-08-18 | 83.350 | 32,750 | -1,500 | 0.02% | 2,729,712 |
| 2025-08-19 | 2025-08-15 | 83.300 | 34,250 | -1,900 | 0.02% | 2,853,025 |
| 2025-08-15 | 2025-08-13 | 88.500 | 36,150 | +4,800 | 0.02% | 3,199,275 |
| 2025-08-14 | 2025-08-12 | 92.050 | 31,350 | -200 | 0.02% | 2,885,768 |
| 2025-08-13 | 2025-08-11 | 89.750 | 31,550 | -1,600 | 0.02% | 2,831,612 |
| 2025-08-12 | 2025-08-08 | 90.200 | 33,150 | +2,000 | 0.02% | 2,990,130 |
| 2025-08-11 | 2025-08-07 | 93.050 | 31,150 | -800 | 0.02% | 2,898,508 |
| 2025-08-08 | 2025-08-06 | 91.500 | 31,950 | +100 | 0.02% | 2,923,425 |
| 2025-08-07 | 2025-08-05 | 90.600 | 31,850 | -2,900 | 0.02% | 2,885,610 |
| 2025-08-06 | 2025-08-04 | 91.050 | 34,750 | +2,800 | 0.02% | 3,163,988 |
| 2025-08-05 | 2025-08-01 | 89.600 | 31,950 | +500 | 0.02% | 2,862,720 |
| 2025-08-04 | 2025-07-31 | 90.550 | 31,450 | +300 | 0.02% | 2,847,798 |
| 2025-08-01 | 2025-07-30 | 91.550 | 31,150 | +1,900 | 0.02% | 2,851,782 |
| 2025-07-31 | 2025-07-29 | 93.300 | 29,250 | +500 | 0.02% | 2,729,025 |
| 2025-07-30 | 2025-07-28 | 95.600 | 28,750 | +100 | 0.02% | 2,748,500 |
| 2025-07-29 | 2025-07-25 | 97.450 | 28,650 | -550 | 0.02% | 2,791,942 |
| 2025-07-28 | 2025-07-24 | 102.100 | 29,200 | -1,700 | 0.02% | 2,981,320 |
| 2025-07-24 | 2025-07-22 | 104.800 | 30,900 | -1,800 | 0.02% | 3,238,320 |
| 2025-07-23 | 2025-07-21 | 102.500 | 32,700 | -8,500 | 0.02% | 3,351,750 |
| 2025-07-22 | 2025-07-18 | 92.250 | 41,200 | +2,800 | 0.03% | 3,800,700 |
| 2025-07-21 | 2025-07-17 | 91.050 | 38,400 | +2,700 | 0.02% | 3,496,320 |
| 2025-07-18 | 2025-07-16 | 92.200 | 35,700 | -3,300 | 0.02% | 3,291,540 |
| 2025-07-17 | 2025-07-15 | 91.500 | 39,000 | -6,300 | 0.02% | 3,568,500 |
| 2025-07-16 | 2025-07-14 | 96.500 | 45,300 | +950 | 0.03% | 4,371,450 |
| 2025-07-15 | 2025-07-11 | 99.600 | 44,350 | +5,200 | 0.03% | 4,417,260 |
| 2025-07-14 | 2025-07-10 | 94.750 | 39,150 | +2,200 | 0.02% | 3,709,462 |
| 2025-07-11 | 2025-07-09 | 96.850 | 36,950 | +1,600 | 0.02% | 3,578,608 |
| 2025-07-10 | 2025-07-08 | 86.600 | 35,350 | +100 | 0.02% | 3,061,310 |
| 2025-07-09 | 2025-07-07 | 87.900 | 35,250 | +500 | 0.02% | 3,098,475 |
| 2025-07-08 | 2025-07-04 | 85.800 | 34,750 | -700 | 0.02% | 2,981,550 |
| 2025-07-07 | 2025-07-03 | 86.650 | 35,450 | +13,850 | 0.02% | 3,071,742 |
| 2025-07-03 | 2025-06-30 | 79.550 | 21,600 | +1,000 | 0.01% | 1,718,280 |
| 2025-07-02 | 2025-06-27 | 76.400 | 20,600 | -3,500 | 0.01% | 1,573,840 |
| 2025-06-30 | 2025-06-26 | 77.750 | 24,100 | -2,500 | 0.02% | 1,873,775 |
| 2025-06-27 | 2025-06-25 | 77.400 | 26,600 | -7,500 | 0.02% | 2,058,840 |
| 2025-06-26 | 2025-06-24 | 78.000 | 34,100 | -2,400 | 0.02% | 2,659,800 |
| 2025-06-25 | 2025-06-23 | 79.650 | 36,500 | +3,500 | 0.02% | 2,907,225 |
| 2025-06-24 | 2025-06-20 | 78.650 | 33,000 | +300 | 0.02% | 2,595,450 |
| 2025-06-23 | 2025-06-19 | 78.700 | 32,700 | -1,600 | 0.02% | 2,573,490 |
| 2025-06-20 | 2025-06-18 | 83.700 | 34,300 | -400 | 0.02% | 2,870,910 |
| 2025-06-19 | 2025-06-17 | 86.500 | 34,700 | -2,300 | 0.02% | 3,001,550 |
| 2025-06-18 | 2025-06-16 | 90.150 | 37,000 | +2,500 | 0.02% | 3,335,550 |
| 2025-06-17 | 2025-06-13 | 91.600 | 34,500 | +1,100 | 0.02% | 3,160,200 |
| 2025-06-16 | 2025-06-12 | 91.250 | 33,400 | +2,200 | 0.02% | 3,047,750 |
| 2025-06-13 | 2025-06-11 | 91.750 | 31,200 | +900 | 0.02% | 2,862,600 |
| 2025-06-12 | 2025-06-10 | 79.550 | 30,300 | +700 | 0.02% | 2,410,365 |
| 2025-06-11 | 2025-06-09 | 73.450 | 29,600 | +5,700 | 0.02% | 2,174,120 |
| 2025-06-10 | 2025-06-06 | 75.000 | 23,900 | -4,600 | 0.02% | 1,792,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 28,500 | +1,400 | 0.02% | 1,925,175 |
| 2025-06-06 | 2025-06-04 | 74.150 | 27,100 | -2,700 | 0.02% | 2,009,465 |
| 2025-06-05 | 2025-06-03 | 72.400 | 29,800 | -1,700 | 0.02% | 2,157,520 |
| 2025-06-04 | 2025-06-02 | 69.600 | 31,500 | +1,200 | 0.02% | 2,192,400 |
| 2025-06-03 | 2025-05-30 | 72.200 | 30,300 | +2,200 | 0.02% | 2,187,660 |
| 2025-06-02 | 2025-05-29 | 63.250 | 28,100 | -500 | 0.02% | 1,777,325 |
| 2025-05-30 | 2025-05-28 | 63.750 | 28,600 | +3,300 | 0.02% | 1,823,250 |
| 2025-05-29 | 2025-05-27 | 64.600 | 25,300 | +1,400 | 0.02% | 1,634,380 |
| 2025-05-28 | 2025-05-26 | 61.900 | 23,900 | +700 | 0.02% | 1,479,410 |
| 2025-05-27 | 2025-05-23 | 61.100 | 23,200 | -2,000 | 0.02% | 1,417,520 |
| 2025-05-26 | 2025-05-22 | 65.900 | 25,200 | +2,400 | 0.02% | 1,660,680 |
| 2025-05-23 | 2025-05-21 | 59.500 | 22,800 | +2,300 | 0.02% | 1,356,600 |
| 2025-05-22 | 2025-05-20 | 57.200 | 20,500 | -7,800 | 0.02% | 1,172,600 |
| 2025-05-21 | 2025-05-19 | 50.050 | 28,300 | +600 | 0.02% | 1,416,415 |
| 2025-05-20 | 2025-05-16 | 50.200 | 27,700 | +10,100 | 0.02% | 1,390,540 |
| 2025-05-19 | 2025-05-15 | 52.050 | 17,600 | -6,400 | 0.01% | 916,080 |
| 2025-05-16 | 2025-05-14 | 46.750 | 24,000 | +12,400 | 0.02% | 1,122,000 |
| 2025-05-15 | 2025-05-13 | 43.250 | 11,600 | +500 | 0.01% | 501,700 |
| 2025-05-14 | 2025-05-12 | 41.650 | 11,100 | +1,100 | 0.01% | 462,315 |
| 2025-05-09 | 2025-05-07 | 42.550 | 10,000 | +100 | 0.01% | 425,500 |
| 2025-05-07 | 2025-05-02 | 43.050 | 9,900 | -100 | 0.01% | 426,195 |
| 2025-05-06 | 2025-04-30 | 42.050 | 10,000 | +400 | 0.01% | 420,500 |
| 2025-05-02 | 2025-04-29 | 41.950 | 9,600 | -1,300 | 0.01% | 402,720 |
| 2025-04-29 | 2025-04-25 | 41.300 | 10,900 | +300 | 0.01% | 450,170 |
| 2025-04-28 | 2025-04-24 | 41.950 | 10,600 | -3,400 | 0.01% | 444,670 |
| 2025-04-25 | 2025-04-23 | 39.943 | 14,000 | +700 | 0.01% | 559,203 |
| 2025-04-24 | 2025-04-22 | 40.866 | 13,300 | -2,692 | 0.01% | 543,518 |
| 2025-04-23 | 2025-04-17 | 39.892 | 15,992 | +1,462 | 0.01% | 637,949 |
| 2025-04-22 | 2025-04-16 | 38.866 | 14,530 | -682 | 0.01% | 564,727 |
| 2025-04-17 | 2025-04-15 | 40.815 | 15,212 | -2,633 | 0.01% | 620,873 |
| 2025-04-16 | 2025-04-14 | 41.994 | 17,845 | +585 | 0.01% | 749,384 |
| 2025-04-15 | 2025-04-11 | 42.814 | 17,260 | +3,120 | 0.01% | 738,977 |
| 2025-04-14 | 2025-04-10 | 42.661 | 14,140 | -1,267 | 0.01% | 603,221 |
| 2025-04-11 | 2025-04-09 | 42.199 | 15,407 | -7,119 | 0.01% | 650,162 |
| 2025-04-10 | 2025-04-08 | 41.327 | 22,526 | +488 | 0.02% | 930,942 |
| 2025-04-09 | 2025-04-07 | 38.251 | 22,038 | +9,459 | 0.02% | 842,975 |
| 2025-04-08 | 2025-04-03 | 40.405 | 12,579 | +975 | 0.01% | 508,248 |
| 2025-04-07 | 2025-04-02 | 37.533 | 11,604 | -1,658 | 0.01% | 435,534 |
| 2025-04-03 | 2025-04-01 | 37.072 | 13,262 | +683 | 0.01% | 491,644 |
| 2025-04-02 | 2025-03-31 | 37.225 | 12,579 | +2,535 | 0.01% | 468,259 |
| 2025-04-01 | 2025-03-28 | 37.841 | 10,044 | -1,755 | 0.01% | 380,073 |
| 2025-03-31 | 2025-03-27 | 37.123 | 11,799 | +292 | 0.01% | 438,013 |
| 2025-03-28 | 2025-03-26 | 36.456 | 11,507 | +3,608 | 0.01% | 419,503 |
| 2025-03-27 | 2025-03-25 | 33.585 | 7,899 | +4,876 | 0.01% | 265,288 |
| 2025-03-26 | 2025-03-24 | 33.893 | 3,023 | +98 | 0.00% | 102,457 |
| 2025-03-25 | 2025-03-21 | 33.995 | 2,925 | +390 | 0.00% | 99,436 |
| 2025-03-21 | 2025-03-19 | 34.610 | 2,535 | +1,267 | 0.00% | 87,738 |
| 2025-03-20 | 2025-03-18 | 34.303 | 1,268 | -390 | 0.00% | 43,496 |
| 2025-03-19 | 2025-03-17 | 33.944 | 1,658 | +585 | 0.00% | 56,279 |
| 2025-03-18 | 2025-03-14 | 35.431 | 1,073 | +390 | 0.00% | 38,017 |
| 2025-03-17 | 2025-03-13 | 36.251 | 683 | +195 | 0.00% | 24,760 |
| 2025-03-11 | 2025-03-07 | 30.406 | 488 | -97 | 0.00% | 14,838 |
| 2025-02-14 | 2025-02-12 | 30.508 | 585 | -293 | 0.00% | 17,847 |
| 2025-01-20 | 2025-01-16 | 29.073 | 878 | +98 | 0.00% | 25,526 |
| 2025-01-03 | 2024-12-31 | 28.868 | 780 | -683 | 0.00% | 22,517 |
| 2024-12-13 | 2024-12-11 | 33.175 | 1,463 | +293 | 0.00% | 48,535 |
| 2024-12-11 | 2024-12-09 | 33.329 | 1,170 | -4,778 | 0.00% | 38,994 |
| 2024-12-10 | 2024-12-06 | 33.893 | 5,948 | +5,753 | 0.00% | 201,593 |
| 2024-10-15 | 2024-10-10 | 42.045 | 195 | -195 | 0.00% | 8,199 |
| 2024-10-14 | 2024-10-09 | 41.020 | 390 | +97 | 0.00% | 15,998 |
| 2024-10-09 | 2024-10-07 | 44.148 | 293 | +195 | 0.00% | 12,935 |
| 2024-10-08 | 2024-10-04 | 43.994 | 98 | -97 | 0.00% | 4,311 |
| 2024-10-07 | 2024-10-03 | 42.661 | 195 | +97 | 0.00% | 8,319 |
| 2024-09-13 | 2024-09-11 | 45.429 | 98 | -487 | 0.00% | 4,452 |
| 2024-09-11 | 2024-09-09 | 52.659 | 585 | +487 | 0.00% | 30,806 |
| 2024-08-26 | 2024-08-22 | 48.608 | 98 | -195 | 0.00% | 4,764 |
| 2024-08-20 | 2024-08-16 | 49.429 | 293 | +195 | 0.00% | 14,483 |
| 2024-07-15 | 2024-07-11 | 54.813 | 98 | -97 | 0.00% | 5,372 |
| 2024-07-02 | 2024-06-27 | 54.505 | 195 | +97 | 0.00% | 10,628 |
| 2024-03-25 | 2024-03-21 | 49.531 | 98 | -97 | 0.00% | 4,854 |
| 2024-03-14 | 2024-03-12 | 43.532 | 195 | -98 | 0.00% | 8,489 |
| 2024-03-13 | 2024-03-11 | 45.071 | 293 | +98 | 0.00% | 13,206 |
| 2024-03-06 | 2024-03-04 | 51.326 | 195 | -98 | 0.00% | 10,009 |
| 2024-02-06 | 2024-02-02 | 39.584 | 293 | -1,462 | 0.00% | 11,598 |
| 2024-02-05 | 2024-02-01 | 43.071 | 1,755 | -488 | 0.00% | 75,589 |
| 2024-02-02 | 2024-01-31 | 47.891 | 2,243 | +585 | 0.00% | 107,419 |
| 2024-01-31 | 2024-01-29 | 60.402 | 1,658 | -682 | 0.00% | 100,146 |
| 2024-01-30 | 2024-01-26 | 53.839 | 2,340 | +487 | 0.00% | 125,982 |
| 2024-01-29 | 2024-01-25 | 54.864 | 1,853 | -195 | 0.00% | 101,663 |
| 2024-01-26 | 2024-01-24 | 54.761 | 2,048 | -292 | 0.00% | 112,151 |
| 2024-01-18 | 2024-01-16 | 61.068 | 2,340 | -585 | 0.00% | 142,900 |
| 2024-01-16 | 2024-01-12 | 61.478 | 2,925 | -98 | 0.00% | 179,824 |
| 2024-01-12 | 2024-01-10 | 61.530 | 3,023 | -292 | 0.00% | 186,004 |
| 2024-01-10 | 2024-01-08 | 60.350 | 3,315 | +97 | 0.01% | 200,062 |
| 2024-01-04 | 2024-01-02 | 59.940 | 3,218 | +98 | 0.00% | 192,888 |
| 2024-01-03 | 2023-12-29 | 52.762 | 3,120 | -683 | 0.00% | 164,617 |
| 2024-01-02 | 2023-12-28 | 50.711 | 3,803 | +195 | 0.01% | 192,853 |
| 2023-12-29 | 2023-12-27 | 52.864 | 3,608 | -195 | 0.01% | 190,734 |
| 2023-12-28 | 2023-12-22 | 54.300 | 3,803 | -98 | 0.01% | 206,503 |
| 2023-12-21 | 2023-12-19 | 42.507 | 3,901 | +195 | 0.01% | 165,819 |
| 2023-12-19 | 2023-12-15 | 39.892 | 3,706 | -682 | 0.01% | 147,839 |
| 2023-12-18 | 2023-12-14 | 38.918 | 4,388 | -1,268 | 0.01% | 170,770 |
| 2023-12-15 | 2023-12-13 | 38.712 | 5,656 | -97 | 0.01% | 218,958 |
| 2023-12-14 | 2023-12-12 | 38.866 | 5,753 | -585 | 0.01% | 223,598 |
| 2023-12-13 | 2023-12-11 | 38.610 | 6,338 | +390 | 0.01% | 244,710 |
| 2023-12-11 | 2023-12-07 | 38.969 | 5,948 | -1,171 | 0.01% | 231,787 |
| 2023-12-08 | 2023-12-06 | 38.456 | 7,119 | 0.01% | 273,769 |
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