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 | 24.540 | 48,200 | +0 | 0.02% | 1,182,828 |
| 2025-10-13 | 2025-10-09 | 26.520 | 48,200 | +0 | 0.02% | 1,278,264 |
| 2025-10-10 | 2025-10-08 | 27.680 | 48,200 | +400 | 0.02% | 1,334,176 |
| 2025-10-09 | 2025-10-06 | 27.480 | 47,800 | -200 | 0.02% | 1,313,544 |
| 2025-10-08 | 2025-10-03 | 27.440 | 48,000 | +200 | 0.02% | 1,317,120 |
| 2025-10-06 | 2025-10-02 | 27.880 | 47,800 | -2,000 | 0.02% | 1,332,664 |
| 2025-10-03 | 2025-09-30 | 27.300 | 49,800 | +9,800 | 0.02% | 1,359,540 |
| 2025-10-02 | 2025-09-29 | 28.080 | 40,000 | -5,800 | 0.01% | 1,123,200 |
| 2025-09-30 | 2025-09-26 | 27.640 | 45,800 | +6,800 | 0.01% | 1,265,912 |
| 2025-09-29 | 2025-09-25 | 28.860 | 39,000 | -1,600 | 0.01% | 1,125,540 |
| 2025-09-26 | 2025-09-24 | 28.560 | 40,600 | -4,800 | 0.01% | 1,159,536 |
| 2025-09-25 | 2025-09-23 | 27.220 | 45,400 | -1,600 | 0.01% | 1,235,788 |
| 2025-09-24 | 2025-09-22 | 26.800 | 47,000 | -7,600 | 0.01% | 1,259,600 |
| 2025-09-23 | 2025-09-19 | 25.820 | 54,600 | -3,800 | 0.02% | 1,409,772 |
| 2025-09-22 | 2025-09-18 | 26.320 | 58,400 | +2,000 | 0.02% | 1,537,088 |
| 2025-09-19 | 2025-09-17 | 26.100 | 56,400 | -600 | 0.02% | 1,472,040 |
| 2025-09-18 | 2025-09-16 | 26.480 | 57,000 | +5,000 | 0.02% | 1,509,360 |
| 2025-09-17 | 2025-09-15 | 25.560 | 52,000 | -30,400 | 0.02% | 1,329,120 |
| 2025-09-16 | 2025-09-12 | 24.620 | 82,400 | -11,200 | 0.03% | 2,028,688 |
| 2025-09-15 | 2025-09-11 | 23.420 | 93,600 | -490,000 | 0.03% | 2,192,112 |
| 2025-09-12 | 2025-09-10 | 22.980 | 583,600 | +454,000 | 0.18% | 13,411,128 |
| 2025-09-11 | 2025-09-09 | 23.600 | 129,600 | -448,600 | 0.04% | 3,058,560 |
| 2025-09-10 | 2025-09-08 | 23.720 | 578,200 | +471,600 | 0.18% | 13,714,904 |
| 2025-09-09 | 2025-09-05 | 23.320 | 106,600 | -705,600 | 0.03% | 2,485,912 |
| 2025-09-08 | 2025-09-04 | 22.900 | 812,200 | +12,400 | 0.26% | 18,599,380 |
| 2025-09-05 | 2025-09-03 | 22.920 | 799,800 | +1,600 | 0.25% | 18,331,416 |
| 2025-09-04 | 2025-09-02 | 22.920 | 798,200 | +176,000 | 0.25% | 18,294,744 |
| 2025-09-03 | 2025-09-01 | 23.400 | 622,200 | +476,400 | 0.20% | 14,559,480 |
| 2025-09-02 | 2025-08-29 | 24.400 | 145,800 | -1,000 | 0.05% | 3,557,520 |
| 2025-09-01 | 2025-08-28 | 24.700 | 146,800 | +6,000 | 0.05% | 3,625,960 |
| 2025-08-29 | 2025-08-27 | 24.500 | 140,800 | +1,800 | 0.04% | 3,449,600 |
| 2025-08-28 | 2025-08-26 | 24.700 | 139,000 | +8,400 | 0.04% | 3,433,300 |
| 2025-08-27 | 2025-08-25 | 25.000 | 130,600 | -2,200 | 0.04% | 3,265,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 132,800 | -9,600 | 0.04% | 3,306,720 |
| 2025-08-25 | 2025-08-21 | 24.000 | 142,400 | -1,600 | 0.04% | 3,417,600 |
| 2025-08-22 | 2025-08-20 | 24.120 | 144,000 | +5,400 | 0.05% | 3,473,280 |
| 2025-08-21 | 2025-08-19 | 24.620 | 138,600 | -7,800 | 0.04% | 3,412,332 |
| 2025-08-20 | 2025-08-18 | 23.900 | 146,400 | +3,000 | 0.05% | 3,498,960 |
| 2025-08-19 | 2025-08-15 | 23.860 | 143,400 | -12,400 | 0.05% | 3,421,524 |
| 2025-08-18 | 2025-08-14 | 23.520 | 155,800 | -1,200 | 0.05% | 3,664,416 |
| 2025-08-15 | 2025-08-13 | 23.600 | 157,000 | +6,200 | 0.05% | 3,705,200 |
| 2025-08-14 | 2025-08-12 | 23.400 | 150,800 | -800 | 0.05% | 3,528,720 |
| 2025-08-13 | 2025-08-11 | 23.600 | 151,600 | -1,200 | 0.05% | 3,577,760 |
| 2025-08-12 | 2025-08-08 | 23.400 | 152,800 | +2,600 | 0.05% | 3,575,520 |
| 2025-08-11 | 2025-08-07 | 23.860 | 150,200 | -800 | 0.05% | 3,583,772 |
| 2025-08-07 | 2025-08-05 | 23.980 | 151,000 | +1,000 | 0.05% | 3,620,980 |
| 2025-08-06 | 2025-08-04 | 23.420 | 150,000 | +200 | 0.05% | 3,513,000 |
| 2025-08-05 | 2025-08-01 | 22.950 | 149,800 | -1,400 | 0.05% | 3,437,910 |
| 2025-08-04 | 2025-07-31 | 23.350 | 151,200 | -1,200 | 0.05% | 3,530,520 |
| 2025-08-01 | 2025-07-30 | 23.650 | 152,400 | -5,200 | 0.05% | 3,604,260 |
| 2025-07-31 | 2025-07-29 | 24.200 | 157,600 | +3,000 | 0.05% | 3,813,920 |
| 2025-07-30 | 2025-07-28 | 24.400 | 154,600 | +6,200 | 0.05% | 3,772,240 |
| 2025-07-29 | 2025-07-25 | 25.100 | 148,400 | -2,200 | 0.05% | 3,724,840 |
| 2025-07-28 | 2025-07-24 | 24.850 | 150,600 | +3,800 | 0.05% | 3,742,410 |
| 2025-07-25 | 2025-07-23 | 25.050 | 146,800 | +5,400 | 0.05% | 3,677,340 |
| 2025-07-24 | 2025-07-22 | 23.800 | 141,400 | +1,200 | 0.04% | 3,365,320 |
| 2025-07-23 | 2025-07-21 | 24.450 | 140,200 | +2,000 | 0.04% | 3,427,890 |
| 2025-07-22 | 2025-07-18 | 24.750 | 138,200 | +5,200 | 0.04% | 3,420,450 |
| 2025-07-21 | 2025-07-17 | 24.750 | 133,000 | -6,200 | 0.04% | 3,291,750 |
| 2025-07-18 | 2025-07-16 | 24.200 | 139,200 | -2,000 | 0.04% | 3,368,640 |
| 2025-07-17 | 2025-07-15 | 24.100 | 141,200 | +18,400 | 0.04% | 3,402,920 |
| 2025-07-16 | 2025-07-14 | 23.950 | 122,800 | -800 | 0.04% | 2,941,060 |
| 2025-07-15 | 2025-07-11 | 24.100 | 123,600 | +9,800 | 0.04% | 2,978,760 |
| 2025-07-14 | 2025-07-10 | 24.350 | 113,800 | +1,400 | 0.04% | 2,771,030 |
| 2025-07-11 | 2025-07-09 | 24.900 | 112,400 | -7,800 | 0.04% | 2,798,760 |
| 2025-07-10 | 2025-07-08 | 25.700 | 120,200 | +20,400 | 0.04% | 3,089,140 |
| 2025-07-09 | 2025-07-07 | 26.100 | 99,800 | -11,000 | 0.03% | 2,604,780 |
| 2025-07-08 | 2025-07-04 | 26.050 | 110,800 | +9,200 | 0.04% | 2,886,340 |
| 2025-07-07 | 2025-07-03 | 26.350 | 101,600 | +2,400 | 0.03% | 2,677,160 |
| 2025-07-04 | 2025-07-02 | 27.300 | 99,200 | +33,800 | 0.03% | 2,708,160 |
| 2025-07-03 | 2025-06-30 | 26.950 | 65,400 | +28,600 | 0.02% | 1,762,530 |
| 2025-07-02 | 2025-06-27 | 26.700 | 36,800 | -27,200 | 0.01% | 982,560 |
| 2025-06-30 | 2025-06-26 | 26.550 | 64,000 | +29,800 | 0.02% | 1,699,200 |
| 2025-06-27 | 2025-06-25 | 27.500 | 34,200 | -3,200 | 0.01% | 940,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 37,400 | -28,400 | 0.01% | 1,043,460 |
| 2025-06-25 | 2025-06-23 | 26.400 | 65,800 | -27,000 | 0.02% | 1,737,120 |
| 2025-06-24 | 2025-06-20 | 25.950 | 92,800 | +13,000 | 0.03% | 2,408,160 |
| 2025-06-23 | 2025-06-19 | 25.900 | 79,800 | +52,200 | 0.03% | 2,066,820 |
| 2025-06-20 | 2025-06-18 | 27.400 | 27,600 | +13,800 | 0.01% | 756,240 |
| 2025-06-19 | 2025-06-17 | 28.200 | 13,800 | -8,000 | 0.00% | 389,160 |
| 2025-06-18 | 2025-06-16 | 28.500 | 21,800 | +6,400 | 0.01% | 621,300 |
| 2025-06-17 | 2025-06-13 | 28.300 | 15,400 | +1,000 | 0.00% | 435,820 |
| 2025-06-16 | 2025-06-12 | 29.550 | 14,400 | -4,400 | 0.00% | 425,520 |
| 2025-06-13 | 2025-06-11 | 31.300 | 18,800 | -8,200 | 0.01% | 588,440 |
| 2025-06-12 | 2025-06-10 | 25.800 | 27,000 | +1,800 | 0.01% | 696,600 |
| 2025-06-11 | 2025-06-09 | 26.250 | 25,200 | -600 | 0.01% | 661,500 |
| 2025-06-10 | 2025-06-06 | 26.600 | 25,800 | -14,800 | 0.01% | 686,280 |
| 2025-06-09 | 2025-06-05 | 26.050 | 40,600 | -5,400 | 0.01% | 1,057,630 |
| 2025-06-06 | 2025-06-04 | 26.200 | 46,000 | +4,200 | 0.01% | 1,205,200 |
| 2025-06-05 | 2025-06-03 | 25.000 | 41,800 | -800 | 0.01% | 1,045,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 42,600 | +1,600 | 0.01% | 969,150 |
| 2025-06-03 | 2025-05-30 | 23.900 | 41,000 | +200 | 0.01% | 979,900 |
| 2025-06-02 | 2025-05-29 | 25.200 | 40,800 | +1,200 | 0.01% | 1,028,160 |
| 2025-05-30 | 2025-05-28 | 24.200 | 39,600 | -200 | 0.01% | 958,320 |
| 2025-05-29 | 2025-05-27 | 24.000 | 39,800 | -2,600 | 0.01% | 955,200 |
| 2025-05-28 | 2025-05-26 | 25.000 | 42,400 | +1,400 | 0.01% | 1,060,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 41,000 | +1,400 | 0.01% | 1,066,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 39,600 | -3,800 | 0.01% | 1,009,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 43,400 | +1,000 | 0.01% | 1,089,340 |
| 2025-05-22 | 2025-05-20 | 25.350 | 42,400 | +1,800 | 0.01% | 1,074,840 |
| 2025-05-21 | 2025-05-19 | 25.400 | 40,600 | +5,200 | 0.01% | 1,031,240 |
| 2025-05-20 | 2025-05-16 | 26.200 | 35,400 | -1,800 | 0.01% | 927,480 |
| 2025-05-16 | 2025-05-14 | 27.100 | 37,200 | -3,200 | 0.01% | 1,008,120 |
| 2025-05-15 | 2025-05-13 | 27.300 | 40,400 | +1,000 | 0.01% | 1,102,920 |
| 2025-05-14 | 2025-05-12 | 27.650 | 39,400 | -400 | 0.01% | 1,089,410 |
| 2025-05-13 | 2025-05-09 | 26.450 | 39,800 | +3,200 | 0.01% | 1,052,710 |
| 2025-05-12 | 2025-05-08 | 27.250 | 36,600 | +3,400 | 0.01% | 997,350 |
| 2025-05-09 | 2025-05-07 | 27.750 | 33,200 | +3,000 | 0.01% | 921,300 |
| 2025-05-08 | 2025-05-06 | 28.050 | 30,200 | +3,400 | 0.01% | 847,110 |
| 2025-05-07 | 2025-05-02 | 28.900 | 26,800 | -1,200 | 0.01% | 774,520 |
| 2025-05-06 | 2025-04-30 | 28.750 | 28,000 | +2,000 | 0.01% | 805,000 |
| 2025-04-30 | 2025-04-28 | 28.100 | 26,000 | +2,600 | 0.01% | 730,600 |
| 2025-04-29 | 2025-04-25 | 28.700 | 23,400 | +4,200 | 0.01% | 671,580 |
| 2025-04-28 | 2025-04-24 | 29.650 | 19,200 | +1,600 | 0.01% | 569,280 |
| 2025-04-25 | 2025-04-23 | 30.600 | 17,600 | -200 | 0.01% | 538,560 |
| 2025-04-24 | 2025-04-22 | 28.500 | 17,800 | -2,600 | 0.01% | 507,300 |
| 2025-04-23 | 2025-04-17 | 28.700 | 20,400 | +5,600 | 0.01% | 585,480 |
| 2025-04-22 | 2025-04-16 | 29.900 | 14,800 | -1,000 | 0.00% | 442,520 |
| 2025-04-17 | 2025-04-15 | 31.650 | 15,800 | -8,800 | 0.01% | 500,070 |
| 2025-04-16 | 2025-04-14 | 31.350 | 24,600 | +6,400 | 0.01% | 771,210 |
| 2025-04-15 | 2025-04-11 | 30.550 | 18,200 | -7,400 | 0.01% | 556,010 |
| 2025-04-14 | 2025-04-10 | 29.250 | 25,600 | +6,800 | 0.01% | 748,800 |
| 2025-04-11 | 2025-04-09 | 28.350 | 18,800 | -2,400 | 0.01% | 532,980 |
| 2025-04-10 | 2025-04-08 | 27.850 | 21,200 | -1,200 | 0.01% | 590,420 |
| 2025-04-09 | 2025-04-07 | 26.500 | 22,400 | +3,600 | 0.01% | 593,600 |
| 2025-04-08 | 2025-04-03 | 32.350 | 18,800 | -8,400 | 0.01% | 608,180 |
| 2025-04-07 | 2025-04-02 | 33.550 | 27,200 | -800 | 0.01% | 912,560 |
| 2025-04-03 | 2025-04-01 | 32.050 | 28,000 | +4,000 | 0.01% | 897,400 |
| 2025-04-02 | 2025-03-31 | 33.200 | 24,000 | +6,000 | 0.01% | 796,800 |
| 2025-04-01 | 2025-03-28 | 33.500 | 18,000 | +3,000 | 0.01% | 603,000 |
| 2025-03-31 | 2025-03-27 | 32.700 | 15,000 | +1,800 | 0.00% | 490,500 |
| 2025-03-28 | 2025-03-26 | 37.100 | 13,200 | -12,600 | 0.00% | 489,720 |
| 2025-03-27 | 2025-03-25 | 28.150 | 25,800 | +12,400 | 0.01% | 726,270 |
| 2025-03-26 | 2025-03-24 | 29.900 | 13,400 | +1,200 | 0.00% | 400,660 |
| 2025-03-25 | 2025-03-21 | 32.000 | 12,200 | -2,800 | 0.00% | 390,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 15,000 | -16,400 | 0.00% | 514,500 |
| 2025-03-21 | 2025-03-19 | 27.900 | 31,400 | +400 | 0.01% | 876,060 |
| 2025-03-20 | 2025-03-18 | 25.850 | 31,000 | +400 | 0.01% | 801,350 |
| 2025-03-19 | 2025-03-17 | 26.100 | 30,600 | +800 | 0.01% | 798,660 |
| 2025-03-18 | 2025-03-14 | 27.200 | 29,800 | +2,200 | 0.01% | 810,560 |
| 2025-03-17 | 2025-03-13 | 28.650 | 27,600 | -1,200 | 0.01% | 790,740 |
| 2025-03-14 | 2025-03-12 | 27.600 | 28,800 | +10,400 | 0.01% | 794,880 |
| 2025-03-13 | 2025-03-11 | 26.750 | 18,400 | -200 | 0.01% | 492,200 |
| 2025-03-12 | 2025-03-10 | 26.200 | 18,600 | +2,800 | 0.01% | 487,320 |
| 2025-03-11 | 2025-03-07 | 28.700 | 15,800 | +5,200 | 0.01% | 453,460 |
| 2025-03-10 | 2025-03-06 | 28.750 | 10,600 | +800 | 0.00% | 304,750 |
| 2025-03-06 | 2025-03-04 | 28.050 | 9,800 | -200 | 0.00% | 274,890 |
| 2025-03-04 | 2025-02-28 | 27.450 | 10,000 | -400 | 0.00% | 274,500 |
| 2025-03-03 | 2025-02-27 | 30.000 | 10,400 | +400 | 0.00% | 312,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 10,000 | -400 | 0.00% | 295,000 |
| 2025-02-27 | 2025-02-25 | 29.650 | 10,400 | -1,600 | 0.00% | 308,360 |
| 2025-02-26 | 2025-02-24 | 29.900 | 12,000 | +1,000 | 0.00% | 358,800 |
| 2025-02-25 | 2025-02-21 | 30.050 | 11,000 | -5,400 | 0.00% | 330,550 |
| 2025-02-24 | 2025-02-20 | 29.650 | 16,400 | -4,000 | 0.01% | 486,260 |
| 2025-02-21 | 2025-02-19 | 30.300 | 20,400 | +12,600 | 0.01% | 618,120 |
| 2025-02-20 | 2025-02-18 | 30.200 | 7,800 | -1,200 | 0.00% | 235,560 |
| 2025-02-19 | 2025-02-17 | 27.000 | 9,000 | +2,000 | 0.00% | 243,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 7,000 | -20,800 | 0.00% | 182,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 27,800 | +19,600 | 0.01% | 695,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 8,200 | +2,200 | 0.00% | 211,150 |
| 2025-02-13 | 2025-02-11 | 23.850 | 6,000 | -600 | 0.00% | 143,100 |
| 2025-02-12 | 2025-02-10 | 24.750 | 6,600 | -4,800 | 0.00% | 163,350 |
| 2025-02-11 | 2025-02-07 | 22.700 | 11,400 | -200 | 0.00% | 258,780 |
| 2025-02-10 | 2025-02-06 | 19.780 | 11,600 | -200 | 0.00% | 229,448 |
| 2025-02-07 | 2025-02-05 | 19.860 | 11,800 | +200 | 0.00% | 234,348 |
| 2025-02-06 | 2025-02-04 | 19.980 | 11,600 | -400 | 0.00% | 231,768 |
| 2025-02-05 | 2025-02-03 | 19.800 | 12,000 | +600 | 0.00% | 237,600 |
| 2025-02-04 | 2025-01-28 | 20.900 | 11,400 | -3,200 | 0.00% | 238,260 |
| 2025-02-03 | 2025-01-24 | 19.380 | 14,600 | -600 | 0.00% | 282,948 |
| 2025-01-27 | 2025-01-23 | 18.760 | 15,200 | -600 | 0.00% | 285,152 |
| 2025-01-24 | 2025-01-22 | 18.680 | 15,800 | -1,800 | 0.01% | 295,144 |
| 2025-01-23 | 2025-01-21 | 18.560 | 17,600 | -900 | 0.01% | 326,656 |
| 2025-01-22 | 2025-01-20 | 18.860 | 18,500 | -600 | 0.01% | 348,910 |
| 2025-01-21 | 2025-01-17 | 18.580 | 19,100 | -600 | 0.01% | 354,878 |
| 2025-01-20 | 2025-01-16 | 19.320 | 19,700 | -1,200 | 0.01% | 380,604 |
| 2025-01-17 | 2025-01-15 | 19.360 | 20,900 | -2,200 | 0.01% | 404,624 |
| 2025-01-16 | 2025-01-14 | 17.780 | 23,100 | -800 | 0.01% | 410,718 |
| 2025-01-15 | 2025-01-13 | 18.180 | 23,900 | -1,200 | 0.01% | 434,502 |
| 2025-01-14 | 2025-01-10 | 17.880 | 25,100 | -1,800 | 0.01% | 448,788 |
| 2025-01-13 | 2025-01-09 | 17.040 | 26,900 | -2,600 | 0.01% | 458,376 |
| 2025-01-10 | 2025-01-08 | 17.000 | 29,500 | -200 | 0.01% | 501,500 |
| 2025-01-09 | 2025-01-07 | 17.500 | 29,700 | -2,800 | 0.01% | 519,750 |
| 2025-01-08 | 2025-01-06 | 17.500 | 32,500 | -2,000 | 0.01% | 568,750 |
| 2025-01-07 | 2025-01-03 | 17.300 | 34,500 | +1,400 | 0.01% | 596,850 |
| 2025-01-06 | 2025-01-02 | 17.500 | 33,100 | -49,800 | 0.01% | 579,250 |
| 2025-01-03 | 2024-12-31 | 19.660 | 82,900 | -9,200 | 0.03% | 1,629,814 |
| 2025-01-02 | 2024-12-27 | 19.400 | 92,100 | 0.03% | 1,786,740 |
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