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 | 140.700 | 1,600 | +0 | 0.00% | 225,120 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,600 | +0 | 0.00% | 232,320 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,600 | +0 | 0.00% | 239,840 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,600 | +40 | 0.00% | 238,400 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,560 | +60 | 0.00% | 238,836 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,500 | +720 | 0.00% | 232,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 780 | +100 | 0.00% | 124,410 |
| 2025-09-26 | 2025-09-24 | 158.400 | 680 | +80 | 0.00% | 107,712 |
| 2025-09-25 | 2025-09-23 | 170.000 | 600 | +160 | 0.00% | 102,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 440 | -240 | 0.00% | 77,572 |
| 2025-09-23 | 2025-09-19 | 183.700 | 680 | -1,040 | 0.00% | 124,916 |
| 2025-09-22 | 2025-09-18 | 196.800 | 1,720 | +640 | 0.00% | 338,496 |
| 2025-09-18 | 2025-09-16 | 163.900 | 1,080 | +20 | 0.00% | 177,012 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,060 | -200 | 0.00% | 180,412 |
| 2025-09-16 | 2025-09-12 | 160.500 | 1,260 | +120 | 0.00% | 202,230 |
| 2025-09-12 | 2025-09-10 | 143.900 | 1,140 | -60 | 0.00% | 164,046 |
| 2025-09-11 | 2025-09-09 | 142.900 | 1,200 | -180 | 0.00% | 171,480 |
| 2025-09-09 | 2025-09-05 | 140.700 | 1,380 | +80 | 0.00% | 194,166 |
| 2025-09-04 | 2025-09-02 | 145.200 | 1,300 | +20 | 0.00% | 188,760 |
| 2025-09-03 | 2025-09-01 | 147.400 | 1,280 | +200 | 0.00% | 188,672 |
| 2025-09-01 | 2025-08-28 | 147.300 | 1,080 | +220 | 0.00% | 159,084 |
| 2025-08-21 | 2025-08-19 | 154.700 | 860 | -160 | 0.00% | 133,042 |
| 2025-08-20 | 2025-08-18 | 157.100 | 1,020 | +160 | 0.00% | 160,242 |
| 2025-08-12 | 2025-08-08 | 161.300 | 860 | +80 | 0.00% | 138,718 |
| 2025-08-11 | 2025-08-07 | 167.000 | 780 | -200 | 0.00% | 130,260 |
| 2025-08-05 | 2025-08-01 | 156.900 | 980 | -440 | 0.00% | 153,762 |
| 2025-07-28 | 2025-07-24 | 170.000 | 1,420 | -60 | 0.00% | 241,400 |
| 2025-07-25 | 2025-07-23 | 172.500 | 1,480 | +200 | 0.00% | 255,300 |
| 2025-07-24 | 2025-07-22 | 172.800 | 1,280 | -40 | 0.00% | 221,184 |
| 2025-07-23 | 2025-07-21 | 177.400 | 1,320 | +60 | 0.00% | 234,168 |
| 2025-07-22 | 2025-07-18 | 180.000 | 1,260 | +320 | 0.00% | 226,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 940 | -100 | 0.00% | 164,876 |
| 2025-07-18 | 2025-07-16 | 172.000 | 1,040 | +300 | 0.00% | 178,880 |
| 2025-07-15 | 2025-07-11 | 169.300 | 740 | +40 | 0.00% | 125,282 |
| 2025-07-14 | 2025-07-10 | 166.300 | 700 | -40 | 0.00% | 116,410 |
| 2025-07-10 | 2025-07-08 | 168.500 | 740 | -520 | 0.00% | 124,690 |
| 2025-07-07 | 2025-07-03 | 177.000 | 1,260 | +60 | 0.00% | 223,020 |
| 2025-07-03 | 2025-06-30 | 179.600 | 1,200 | +20 | 0.00% | 215,520 |
| 2025-07-02 | 2025-06-27 | 180.000 | 1,180 | +100 | 0.00% | 212,400 |
| 2025-06-30 | 2025-06-26 | 178.200 | 1,080 | -140 | 0.00% | 192,456 |
| 2025-06-27 | 2025-06-25 | 182.000 | 1,220 | +80 | 0.00% | 222,040 |
| 2025-06-26 | 2025-06-24 | 184.400 | 1,140 | -140 | 0.00% | 210,216 |
| 2025-06-25 | 2025-06-23 | 193.500 | 1,280 | -80 | 0.00% | 247,680 |
| 2025-06-17 | 2025-06-13 | 196.100 | 1,360 | +100 | 0.00% | 266,696 |
| 2025-06-16 | 2025-06-12 | 208.600 | 1,260 | +180 | 0.00% | 262,836 |
| 2025-06-13 | 2025-06-11 | 211.400 | 1,080 | -60 | 0.00% | 228,312 |
| 2025-06-12 | 2025-06-10 | 212.200 | 1,140 | +80 | 0.00% | 241,908 |
| 2025-06-10 | 2025-06-06 | 215.000 | 1,060 | -100 | 0.00% | 227,900 |
| 2025-06-09 | 2025-06-05 | 215.800 | 1,160 | +120 | 0.00% | 250,328 |
| 2025-06-06 | 2025-06-04 | 205.000 | 1,040 | +20 | 0.00% | 213,200 |
| 2025-06-05 | 2025-06-03 | 206.400 | 1,020 | +20 | 0.00% | 210,528 |
| 2025-06-02 | 2025-05-29 | 220.000 | 1,000 | +100 | 0.00% | 220,000 |
| 2025-05-30 | 2025-05-28 | 226.000 | 900 | +60 | 0.00% | 203,400 |
| 2025-05-29 | 2025-05-27 | 242.000 | 840 | +40 | 0.00% | 203,280 |
| 2025-05-28 | 2025-05-26 | 254.600 | 800 | -20 | 0.00% | 203,680 |
| 2025-05-27 | 2025-05-23 | 258.400 | 820 | +440 | 0.00% | 211,888 |
| 2025-05-23 | 2025-05-21 | 232.400 | 380 | -960 | 0.00% | 88,312 |
| 2025-05-22 | 2025-05-20 | 225.000 | 1,340 | +1,020 | 0.00% | 301,500 |
| 2025-05-20 | 2025-05-16 | 229.200 | 320 | -20 | 0.00% | 73,344 |
| 2025-05-19 | 2025-05-15 | 214.800 | 340 | -700 | 0.00% | 73,032 |
| 2025-05-15 | 2025-05-13 | 195.200 | 1,040 | -20 | 0.00% | 203,008 |
| 2025-05-14 | 2025-05-12 | 189.800 | 1,060 | -1,140 | 0.00% | 201,188 |
| 2025-05-13 | 2025-05-09 | 180.900 | 2,200 | +20 | 0.01% | 397,980 |
| 2025-05-12 | 2025-05-08 | 184.900 | 2,180 | +100 | 0.01% | 403,082 |
| 2025-05-09 | 2025-05-07 | 182.300 | 2,080 | +60 | 0.01% | 379,184 |
| 2025-05-08 | 2025-05-06 | 179.900 | 2,020 | -540 | 0.00% | 363,398 |
| 2025-05-07 | 2025-05-02 | 167.000 | 2,560 | -20 | 0.01% | 427,520 |
| 2025-05-06 | 2025-04-30 | 165.600 | 2,580 | +440 | 0.01% | 427,248 |
| 2025-05-02 | 2025-04-29 | 165.500 | 2,140 | +240 | 0.01% | 354,170 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,900 | -300 | 0.00% | 313,310 |
| 2025-04-29 | 2025-04-25 | 157.800 | 2,200 | +80 | 0.01% | 347,160 |
| 2025-04-28 | 2025-04-24 | 160.000 | 2,120 | +320 | 0.01% | 339,200 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,800 | -200 | 0.00% | 284,220 |
| 2025-04-23 | 2025-04-17 | 156.900 | 2,000 | +700 | 0.00% | 313,800 |
| 2025-04-22 | 2025-04-16 | 163.900 | 1,300 | -20 | 0.00% | 213,070 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,320 | -20 | 0.00% | 183,480 |
| 2025-04-09 | 2025-04-07 | 126.700 | 1,340 | -60 | 0.00% | 169,778 |
| 2025-04-07 | 2025-04-02 | 175.500 | 1,400 | +240 | 0.00% | 245,700 |
| 2025-04-02 | 2025-03-31 | 179.000 | 1,160 | +160 | 0.00% | 207,640 |
| 2025-04-01 | 2025-03-28 | 191.000 | 1,000 | +280 | 0.00% | 191,000 |
| 2025-03-31 | 2025-03-27 | 200.000 | 720 | +100 | 0.00% | 144,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 620 | +120 | 0.00% | 125,116 |
| 2025-03-26 | 2025-03-24 | 217.400 | 500 | +300 | 0.00% | 108,700 |
| 2025-03-25 | 2025-03-21 | 244.000 | 200 | +40 | 0.00% | 48,800 |
| 2025-03-24 | 2025-03-20 | 252.600 | 160 | -20 | 0.00% | 40,416 |
| 2025-03-21 | 2025-03-19 | 283.000 | 180 | -40 | 0.00% | 50,940 |
| 2025-03-20 | 2025-03-18 | 259.400 | 220 | -80 | 0.00% | 57,068 |
| 2025-03-19 | 2025-03-17 | 268.000 | 300 | -60 | 0.00% | 80,400 |
| 2025-03-18 | 2025-03-14 | 255.600 | 360 | -120 | 0.00% | 92,016 |
| 2025-03-17 | 2025-03-13 | 248.400 | 480 | -440 | 0.00% | 119,232 |
| 2025-03-13 | 2025-03-11 | 204.200 | 920 | +480 | 0.00% | 187,864 |
| 2025-03-12 | 2025-03-10 | 207.200 | 440 | +180 | 0.00% | 91,168 |
| 2025-03-11 | 2025-03-07 | 246.000 | 260 | -20 | 0.00% | 63,960 |
| 2025-03-10 | 2025-03-06 | 247.200 | 280 | +20 | 0.00% | 69,216 |
| 2025-03-06 | 2025-03-04 | 218.800 | 260 | -1,300 | 0.00% | 56,888 |
| 2025-03-05 | 2025-03-03 | 218.400 | 1,560 | -200 | 0.00% | 340,704 |
| 2025-03-04 | 2025-02-28 | 201.800 | 1,760 | +100 | 0.00% | 355,168 |
| 2025-03-03 | 2025-02-27 | 232.800 | 1,660 | -140 | 0.00% | 386,448 |
| 2025-02-28 | 2025-02-26 | 212.800 | 1,800 | -20 | 0.00% | 383,040 |
| 2025-02-27 | 2025-02-25 | 208.000 | 1,820 | +460 | 0.00% | 378,560 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,360 | +940 | 0.00% | 289,680 |
| 2025-02-25 | 2025-02-21 | 254.800 | 420 | +20 | 0.00% | 107,016 |
| 2025-02-24 | 2025-02-20 | 252.200 | 400 | -420 | 0.00% | 100,880 |
| 2025-02-21 | 2025-02-19 | 250.600 | 820 | +600 | 0.00% | 205,492 |
| 2025-02-20 | 2025-02-18 | 249.800 | 220 | -20 | 0.00% | 54,956 |
| 2025-02-19 | 2025-02-17 | 239.800 | 240 | -120 | 0.00% | 57,552 |
| 2025-02-17 | 2025-02-13 | 236.800 | 360 | -100 | 0.00% | 85,248 |
| 2025-02-14 | 2025-02-12 | 234.800 | 460 | -1,980 | 0.00% | 108,008 |
| 2025-02-13 | 2025-02-11 | 225.400 | 2,440 | +60 | 0.01% | 549,976 |
| 2025-02-11 | 2025-02-07 | 227.000 | 2,380 | -20 | 0.01% | 540,260 |
| 2025-02-10 | 2025-02-06 | 210.000 | 2,400 | +2,000 | 0.01% | 504,000 |
| 2025-02-04 | 2025-01-28 | 223.800 | 400 | +40 | 0.00% | 89,520 |
| 2025-02-03 | 2025-01-24 | 217.000 | 360 | +80 | 0.00% | 78,120 |
| 2025-01-27 | 2025-01-23 | 223.000 | 280 | +120 | 0.00% | 62,440 |
| 2025-01-24 | 2025-01-22 | 226.800 | 160 | -240 | 0.00% | 36,288 |
| 2025-01-23 | 2025-01-21 | 225.200 | 400 | +20 | 0.00% | 90,080 |
| 2025-01-22 | 2025-01-20 | 214.800 | 380 | -20 | 0.00% | 81,624 |
| 2025-01-15 | 2025-01-13 | 197.000 | 400 | -40 | 0.00% | 78,800 |
| 2025-01-14 | 2025-01-10 | 201.000 | 440 | +220 | 0.00% | 88,440 |
| 2025-01-13 | 2025-01-09 | 192.300 | 220 | +100 | 0.00% | 42,306 |
| 2025-01-09 | 2025-01-07 | 196.700 | 120 | -20 | 0.00% | 23,604 |
| 2025-01-08 | 2025-01-06 | 165.200 | 140 | -220 | 0.00% | 23,128 |
| 2025-01-03 | 2024-12-31 | 162.000 | 360 | -120 | 0.00% | 58,320 |
| 2025-01-02 | 2024-12-27 | 155.400 | 480 | -60 | 0.00% | 74,592 |
| 2024-12-30 | 2024-12-24 | 160.000 | 540 | -120 | 0.00% | 86,400 |
| 2024-12-23 | 2024-12-19 | 148.200 | 660 | -20 | 0.00% | 97,812 |
| 2024-12-20 | 2024-12-18 | 149.400 | 680 | -340 | 0.00% | 101,592 |
| 2024-12-19 | 2024-12-17 | 151.100 | 1,020 | +280 | 0.00% | 154,122 |
| 2024-12-18 | 2024-12-16 | 147.800 | 740 | -920 | 0.00% | 109,372 |
| 2024-12-17 | 2024-12-13 | 163.200 | 1,660 | +320 | 0.00% | 270,912 |
| 2024-12-16 | 2024-12-12 | 163.000 | 1,340 | -40 | 0.00% | 218,420 |
| 2024-12-13 | 2024-12-11 | 149.200 | 1,380 | -260 | 0.00% | 205,896 |
| 2024-12-12 | 2024-12-10 | 145.900 | 1,640 | -120 | 0.00% | 239,276 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,760 | -140 | 0.00% | 249,920 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,900 | 0.00% | 279,490 |
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