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 | 174,602 | +0 | 0.03% | 13,610,226 |
| 2025-10-13 | 2025-10-09 | 82.050 | 174,602 | +0 | 0.03% | 14,326,094 |
| 2025-10-10 | 2025-10-08 | 86.400 | 174,602 | -8,000 | 0.03% | 15,085,613 |
| 2025-10-09 | 2025-10-06 | 87.800 | 182,602 | +1,700 | 0.04% | 16,032,456 |
| 2025-10-08 | 2025-10-03 | 91.850 | 180,902 | -7,800 | 0.04% | 16,615,849 |
| 2025-10-06 | 2025-10-02 | 91.600 | 188,702 | +7,100 | 0.04% | 17,285,103 |
| 2025-10-03 | 2025-09-30 | 87.750 | 181,602 | -7,200 | 0.04% | 15,935,576 |
| 2025-10-02 | 2025-09-29 | 86.900 | 188,802 | +4,100 | 0.04% | 16,406,894 |
| 2025-09-30 | 2025-09-26 | 83.850 | 184,702 | -400 | 0.04% | 15,487,263 |
| 2025-09-29 | 2025-09-25 | 86.300 | 185,102 | +8,700 | 0.04% | 15,974,303 |
| 2025-09-26 | 2025-09-24 | 93.050 | 176,402 | +6,397 | 0.03% | 16,414,206 |
| 2025-09-25 | 2025-09-23 | 97.850 | 170,005 | +6,200 | 0.03% | 16,634,989 |
| 2025-09-24 | 2025-09-22 | 96.400 | 163,805 | +3,600 | 0.03% | 15,790,802 |
| 2025-09-23 | 2025-09-19 | 98.300 | 160,205 | -2,800 | 0.03% | 15,748,152 |
| 2025-09-22 | 2025-09-18 | 96.500 | 163,005 | -100 | 0.03% | 15,729,982 |
| 2025-09-19 | 2025-09-17 | 96.800 | 163,105 | +900 | 0.03% | 15,788,564 |
| 2025-09-18 | 2025-09-16 | 97.350 | 162,205 | +3,800 | 0.03% | 15,790,657 |
| 2025-09-17 | 2025-09-15 | 97.550 | 158,405 | +31,800 | 0.03% | 15,452,408 |
| 2025-09-16 | 2025-09-12 | 99.600 | 126,605 | -4,800 | 0.03% | 12,609,858 |
| 2025-09-15 | 2025-09-11 | 101.600 | 131,405 | -18,900 | 0.03% | 13,350,748 |
| 2025-09-12 | 2025-09-10 | 93.000 | 150,305 | +12,000 | 0.03% | 13,978,365 |
| 2025-09-11 | 2025-09-09 | 95.800 | 138,305 | -1,510 | 0.03% | 13,249,619 |
| 2025-09-10 | 2025-09-08 | 98.800 | 139,815 | +4,900 | 0.03% | 13,813,722 |
| 2025-09-09 | 2025-09-05 | 99.350 | 134,915 | +11,600 | 0.03% | 13,403,805 |
| 2025-09-08 | 2025-09-04 | 91.550 | 123,315 | -2,000 | 0.02% | 11,289,488 |
| 2025-09-05 | 2025-09-03 | 98.450 | 125,315 | +3,300 | 0.02% | 12,337,262 |
| 2025-09-04 | 2025-09-02 | 98.800 | 122,015 | -4,800 | 0.02% | 12,055,082 |
| 2025-09-03 | 2025-09-01 | 96.950 | 126,815 | -23,830 | 0.03% | 12,294,714 |
| 2025-09-02 | 2025-08-29 | 86.550 | 150,645 | +10,300 | 0.03% | 13,038,325 |
| 2025-09-01 | 2025-08-28 | 93.500 | 140,345 | +900 | 0.03% | 13,122,258 |
| 2025-08-29 | 2025-08-27 | 81.000 | 139,445 | +3,400 | 0.03% | 11,295,045 |
| 2025-08-28 | 2025-08-26 | 81.450 | 136,045 | -14,100 | 0.03% | 11,080,865 |
| 2025-08-27 | 2025-08-25 | 76.800 | 150,145 | +9,200 | 0.03% | 11,531,136 |
| 2025-08-26 | 2025-08-22 | 80.800 | 140,945 | -2,010 | 0.03% | 11,388,356 |
| 2025-08-25 | 2025-08-21 | 75.450 | 142,955 | +3,900 | 0.03% | 10,785,955 |
| 2025-08-22 | 2025-08-20 | 75.600 | 139,055 | +16,200 | 0.03% | 10,512,558 |
| 2025-08-21 | 2025-08-19 | 78.650 | 122,855 | -7,700 | 0.02% | 9,662,546 |
| 2025-08-20 | 2025-08-18 | 82.250 | 130,555 | +7,334 | 0.03% | 10,738,149 |
| 2025-08-19 | 2025-08-15 | 81.050 | 123,221 | -14,300 | 0.02% | 9,987,062 |
| 2025-08-18 | 2025-08-14 | 69.050 | 137,521 | -39,200 | 0.03% | 9,495,825 |
| 2025-08-15 | 2025-08-13 | 68.950 | 176,721 | +43,400 | 0.04% | 12,184,913 |
| 2025-08-14 | 2025-08-12 | 65.400 | 133,321 | +3,600 | 0.03% | 8,719,193 |
| 2025-08-13 | 2025-08-11 | 67.400 | 129,721 | +10,300 | 0.03% | 8,743,195 |
| 2025-08-12 | 2025-08-08 | 66.900 | 119,421 | -10,500 | 0.02% | 7,989,265 |
| 2025-08-11 | 2025-08-07 | 66.300 | 129,921 | +21,761 | 0.03% | 8,613,762 |
| 2025-08-08 | 2025-08-06 | 64.100 | 108,160 | -17,550 | 0.02% | 6,933,056 |
| 2025-08-07 | 2025-08-05 | 70.150 | 125,710 | +13,710 | 0.02% | 8,818,556 |
| 2025-08-06 | 2025-08-04 | 75.150 | 112,000 | -29,100 | 0.02% | 8,416,800 |
| 2025-08-05 | 2025-08-01 | 57.600 | 141,100 | +69,700 | 0.03% | 8,127,360 |
| 2025-08-04 | 2025-07-31 | 44.000 | 71,400 | -400 | 0.01% | 3,141,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 71,800 | -2,600 | 0.01% | 3,105,350 |
| 2025-07-31 | 2025-07-29 | 43.500 | 74,400 | -2,700 | 0.01% | 3,236,400 |
| 2025-07-30 | 2025-07-28 | 41.750 | 77,100 | +4,300 | 0.02% | 3,218,925 |
| 2025-07-29 | 2025-07-25 | 43.800 | 72,800 | +1,700 | 0.01% | 3,188,640 |
| 2025-07-28 | 2025-07-24 | 45.600 | 71,100 | +4,600 | 0.01% | 3,242,160 |
| 2025-07-25 | 2025-07-23 | 45.150 | 66,500 | +13,300 | 0.01% | 3,002,475 |
| 2025-07-24 | 2025-07-22 | 45.350 | 53,200 | -5,800 | 0.01% | 2,412,620 |
| 2025-07-23 | 2025-07-21 | 44.450 | 59,000 | +5,100 | 0.01% | 2,622,550 |
| 2025-07-22 | 2025-07-18 | 46.250 | 53,900 | -5,400 | 0.01% | 2,492,875 |
| 2025-07-21 | 2025-07-17 | 45.450 | 59,300 | -7,400 | 0.01% | 2,695,185 |
| 2025-07-18 | 2025-07-16 | 41.850 | 66,700 | -4,400 | 0.01% | 2,791,395 |
| 2025-07-17 | 2025-07-15 | 38.200 | 71,100 | -300 | 0.01% | 2,716,020 |
| 2025-07-16 | 2025-07-14 | 37.000 | 71,400 | +100 | 0.01% | 2,641,800 |
| 2025-07-15 | 2025-07-11 | 36.900 | 71,300 | +2,100 | 0.01% | 2,630,970 |
| 2025-07-14 | 2025-07-10 | 37.000 | 69,200 | -5,600 | 0.01% | 2,560,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 74,800 | +1,300 | 0.02% | 2,763,860 |
| 2025-07-10 | 2025-07-08 | 38.200 | 73,500 | -400 | 0.01% | 2,807,700 |
| 2025-07-08 | 2025-07-04 | 38.650 | 73,900 | -6,100 | 0.02% | 2,856,235 |
| 2025-07-07 | 2025-07-03 | 36.800 | 80,000 | -700 | 0.02% | 2,944,000 |
| 2025-07-04 | 2025-07-02 | 36.950 | 80,700 | +800 | 0.02% | 2,981,865 |
| 2025-07-03 | 2025-06-30 | 37.250 | 79,900 | +8,400 | 0.02% | 2,976,275 |
| 2025-07-02 | 2025-06-27 | 35.300 | 71,500 | +400 | 0.01% | 2,523,950 |
| 2025-06-30 | 2025-06-26 | 35.800 | 71,100 | +500 | 0.01% | 2,545,380 |
| 2025-06-27 | 2025-06-25 | 36.800 | 70,600 | +5,200 | 0.01% | 2,598,080 |
| 2025-06-26 | 2025-06-24 | 35.900 | 65,400 | +500 | 0.01% | 2,347,860 |
| 2025-06-25 | 2025-06-23 | 35.150 | 64,900 | -500 | 0.01% | 2,281,235 |
| 2025-06-24 | 2025-06-20 | 35.000 | 65,400 | +1,400 | 0.01% | 2,289,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 64,000 | -600 | 0.01% | 2,233,600 |
| 2025-06-20 | 2025-06-18 | 35.750 | 64,600 | +500 | 0.01% | 2,309,450 |
| 2025-06-19 | 2025-06-17 | 36.450 | 64,100 | -600 | 0.01% | 2,336,445 |
| 2025-06-18 | 2025-06-16 | 36.400 | 64,700 | +3,600 | 0.01% | 2,355,080 |
| 2025-06-17 | 2025-06-13 | 37.000 | 61,100 | -6,400 | 0.01% | 2,260,700 |
| 2025-06-16 | 2025-06-12 | 36.200 | 67,500 | +600 | 0.01% | 2,443,500 |
| 2025-06-13 | 2025-06-11 | 36.950 | 66,900 | -1,200 | 0.01% | 2,471,955 |
| 2025-06-12 | 2025-06-10 | 37.000 | 68,100 | +3,900 | 0.01% | 2,519,700 |
| 2025-06-11 | 2025-06-09 | 35.100 | 64,200 | +300 | 0.01% | 2,253,420 |
| 2025-06-10 | 2025-06-06 | 34.600 | 63,900 | +1,000 | 0.01% | 2,210,940 |
| 2025-06-09 | 2025-06-05 | 35.200 | 62,900 | +1,500 | 0.01% | 2,214,080 |
| 2025-06-06 | 2025-06-04 | 34.850 | 61,400 | -9,700 | 0.01% | 2,139,790 |
| 2025-06-05 | 2025-06-03 | 34.550 | 71,100 | +2,800 | 0.01% | 2,456,505 |
| 2025-06-04 | 2025-06-02 | 34.800 | 68,300 | +400 | 0.01% | 2,376,840 |
| 2025-06-03 | 2025-05-30 | 35.600 | 67,900 | +2,700 | 0.01% | 2,417,240 |
| 2025-06-02 | 2025-05-29 | 36.850 | 65,200 | +12,700 | 0.01% | 2,402,620 |
| 2025-05-30 | 2025-05-28 | 36.150 | 52,500 | +3,100 | 0.01% | 1,897,875 |
| 2025-05-29 | 2025-05-27 | 36.150 | 49,400 | +400 | 0.01% | 1,785,810 |
| 2025-05-28 | 2025-05-26 | 37.150 | 49,000 | -22,200 | 0.01% | 1,820,350 |
| 2025-05-27 | 2025-05-23 | 38.500 | 71,200 | +17,300 | 0.01% | 2,741,200 |
| 2025-05-26 | 2025-05-22 | 39.200 | 53,900 | +2,500 | 0.01% | 2,112,880 |
| 2025-05-23 | 2025-05-21 | 34.300 | 51,400 | +400 | 0.01% | 1,763,020 |
| 2025-05-22 | 2025-05-20 | 34.350 | 51,000 | +200 | 0.01% | 1,751,850 |
| 2025-05-21 | 2025-05-19 | 35.200 | 50,800 | -100 | 0.01% | 1,788,160 |
| 2025-05-20 | 2025-05-16 | 34.900 | 50,900 | +2,500 | 0.01% | 1,776,410 |
| 2025-05-16 | 2025-05-14 | 36.500 | 48,400 | +900 | 0.01% | 1,766,600 |
| 2025-05-15 | 2025-05-13 | 37.500 | 47,500 | +3,700 | 0.01% | 1,781,250 |
| 2025-05-14 | 2025-05-12 | 38.750 | 43,800 | +1,200 | 0.01% | 1,697,250 |
| 2025-05-13 | 2025-05-09 | 37.550 | 42,600 | -500 | 0.01% | 1,599,630 |
| 2025-05-12 | 2025-05-08 | 38.450 | 43,100 | -2,100 | 0.01% | 1,657,195 |
| 2025-05-09 | 2025-05-07 | 38.000 | 45,200 | +1,100 | 0.01% | 1,717,600 |
| 2025-05-08 | 2025-05-06 | 38.000 | 44,100 | +4,300 | 0.01% | 1,675,800 |
| 2025-05-07 | 2025-05-02 | 38.800 | 39,800 | -200 | 0.01% | 1,544,240 |
| 2025-05-06 | 2025-04-30 | 37.650 | 40,000 | +300 | 0.01% | 1,506,000 |
| 2025-05-02 | 2025-04-29 | 38.200 | 39,700 | -8,500 | 0.01% | 1,516,540 |
| 2025-04-30 | 2025-04-28 | 38.150 | 48,200 | +5,300 | 0.01% | 1,838,830 |
| 2025-04-29 | 2025-04-25 | 38.500 | 42,900 | +1,500 | 0.01% | 1,651,650 |
| 2025-04-28 | 2025-04-24 | 38.600 | 41,400 | +700 | 0.01% | 1,598,040 |
| 2025-04-25 | 2025-04-23 | 38.250 | 40,700 | +7,900 | 0.01% | 1,556,775 |
| 2025-04-24 | 2025-04-22 | 37.200 | 32,800 | +500 | 0.01% | 1,220,160 |
| 2025-04-23 | 2025-04-17 | 37.250 | 32,300 | -500 | 0.01% | 1,203,175 |
| 2025-04-22 | 2025-04-16 | 35.900 | 32,800 | -2,300 | 0.01% | 1,177,520 |
| 2025-04-17 | 2025-04-15 | 38.000 | 35,100 | +4,400 | 0.01% | 1,333,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 30,700 | +5,500 | 0.01% | 1,231,070 |
| 2025-04-15 | 2025-04-11 | 40.600 | 25,200 | -3,400 | 0.01% | 1,023,120 |
| 2025-04-14 | 2025-04-10 | 37.900 | 28,600 | +1,600 | 0.01% | 1,083,940 |
| 2025-04-11 | 2025-04-09 | 37.250 | 27,000 | +4,000 | 0.01% | 1,005,750 |
| 2025-04-10 | 2025-04-08 | 35.950 | 23,000 | -9,900 | 0.00% | 826,850 |
| 2025-04-09 | 2025-04-07 | 31.900 | 32,900 | +2,100 | 0.01% | 1,049,510 |
| 2025-04-08 | 2025-04-03 | 41.700 | 30,800 | +1,000 | 0.01% | 1,284,360 |
| 2025-04-07 | 2025-04-02 | 44.500 | 29,800 | +800 | 0.01% | 1,326,100 |
| 2025-04-03 | 2025-04-01 | 42.800 | 29,000 | -400 | 0.01% | 1,241,200 |
| 2025-04-02 | 2025-03-31 | 42.850 | 29,400 | -500 | 0.01% | 1,259,790 |
| 2025-04-01 | 2025-03-28 | 46.850 | 29,900 | +800 | 0.01% | 1,400,815 |
| 2025-03-31 | 2025-03-27 | 49.500 | 29,100 | +300 | 0.01% | 1,440,450 |
| 2025-03-28 | 2025-03-26 | 49.850 | 28,800 | -900 | 0.01% | 1,435,680 |
| 2025-03-27 | 2025-03-25 | 50.000 | 29,700 | +1,700 | 0.01% | 1,485,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 28,000 | +1,600 | 0.01% | 1,519,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 26,400 | +2,800 | 0.01% | 1,469,160 |
| 2025-03-24 | 2025-03-20 | 59.400 | 23,600 | -4,500 | 0.00% | 1,401,840 |
| 2025-03-21 | 2025-03-19 | 52.600 | 28,100 | -2,500 | 0.01% | 1,478,060 |
| 2025-03-20 | 2025-03-18 | 49.650 | 30,600 | +900 | 0.01% | 1,519,290 |
| 2025-03-19 | 2025-03-17 | 49.400 | 29,700 | -1,000 | 0.01% | 1,467,180 |
| 2025-03-18 | 2025-03-14 | 47.700 | 30,700 | -2,700 | 0.01% | 1,464,390 |
| 2025-03-17 | 2025-03-13 | 47.800 | 33,400 | -1,500 | 0.01% | 1,596,520 |
| 2025-03-14 | 2025-03-12 | 50.000 | 34,900 | +600 | 0.01% | 1,745,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 34,300 | -900 | 0.01% | 1,783,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 35,200 | +3,900 | 0.01% | 1,830,400 |
| 2025-03-11 | 2025-03-07 | 56.450 | 31,300 | +1,000 | 0.01% | 1,766,885 |
| 2025-03-10 | 2025-03-06 | 56.850 | 30,300 | -100 | 0.01% | 1,722,555 |
| 2025-03-07 | 2025-03-05 | 55.250 | 30,400 | +800 | 0.01% | 1,679,600 |
| 2025-03-06 | 2025-03-04 | 52.000 | 29,600 | -2,700 | 0.01% | 1,539,200 |
| 2025-03-05 | 2025-03-03 | 52.850 | 32,300 | -400 | 0.01% | 1,707,055 |
| 2025-03-04 | 2025-02-28 | 53.000 | 32,700 | -1,600 | 0.01% | 1,733,100 |
| 2025-03-03 | 2025-02-27 | 58.800 | 34,300 | -5,000 | 0.01% | 2,016,840 |
| 2025-02-28 | 2025-02-26 | 57.000 | 39,300 | +4,800 | 0.01% | 2,240,100 |
| 2025-02-27 | 2025-02-25 | 59.150 | 34,500 | +4,800 | 0.01% | 2,040,675 |
| 2025-02-26 | 2025-02-24 | 59.400 | 29,700 | +8,800 | 0.01% | 1,764,180 |
| 2025-02-25 | 2025-02-21 | 64.900 | 20,900 | -4,600 | 0.00% | 1,356,410 |
| 2025-02-24 | 2025-02-20 | 56.650 | 25,500 | +3,400 | 0.01% | 1,444,575 |
| 2025-02-21 | 2025-02-19 | 58.150 | 22,100 | +2,000 | 0.00% | 1,285,115 |
| 2025-02-20 | 2025-02-18 | 54.550 | 20,100 | -5,200 | 0.00% | 1,096,455 |
| 2025-02-19 | 2025-02-17 | 51.200 | 25,300 | -1,000 | 0.01% | 1,295,360 |
| 2025-02-18 | 2025-02-14 | 48.100 | 26,300 | -1,500 | 0.01% | 1,265,030 |
| 2025-02-17 | 2025-02-13 | 45.000 | 27,800 | +800 | 0.01% | 1,251,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 27,000 | -1,000 | 0.01% | 1,266,300 |
| 2025-02-13 | 2025-02-11 | 43.850 | 28,000 | +1,100 | 0.01% | 1,227,800 |
| 2025-02-12 | 2025-02-10 | 48.050 | 26,900 | -1,000 | 0.01% | 1,292,545 |
| 2025-02-11 | 2025-02-07 | 47.500 | 27,900 | +100 | 0.01% | 1,325,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 27,800 | -8,500 | 0.01% | 1,277,410 |
| 2025-02-06 | 2025-02-04 | 42.500 | 36,300 | -1,200 | 0.01% | 1,542,750 |
| 2025-02-05 | 2025-02-03 | 40.950 | 37,500 | +500 | 0.01% | 1,535,625 |
| 2025-02-04 | 2025-01-28 | 39.150 | 37,000 | +10,500 | 0.01% | 1,448,550 |
| 2025-02-03 | 2025-01-24 | 42.000 | 26,500 | +3,900 | 0.01% | 1,113,000 |
| 2025-01-27 | 2025-01-23 | 41.150 | 22,600 | +600 | 0.00% | 929,990 |
| 2025-01-24 | 2025-01-22 | 41.800 | 22,000 | -900 | 0.00% | 919,600 |
| 2025-01-23 | 2025-01-21 | 39.550 | 22,900 | -100 | 0.00% | 905,695 |
| 2025-01-22 | 2025-01-20 | 39.500 | 23,000 | -1,700 | 0.00% | 908,500 |
| 2025-01-21 | 2025-01-17 | 38.500 | 24,700 | +300 | 0.01% | 950,950 |
| 2025-01-20 | 2025-01-16 | 39.050 | 24,400 | -4,900 | 0.00% | 952,820 |
| 2025-01-17 | 2025-01-15 | 34.500 | 29,300 | -6,900 | 0.01% | 1,010,850 |
| 2025-01-16 | 2025-01-14 | 36.000 | 36,200 | -3,900 | 0.01% | 1,303,200 |
| 2025-01-15 | 2025-01-13 | 35.650 | 40,100 | -1,500 | 0.01% | 1,429,565 |
| 2025-01-14 | 2025-01-10 | 35.000 | 41,600 | -5,800 | 0.01% | 1,456,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 47,400 | -13,900 | 0.01% | 1,568,940 |
| 2025-01-10 | 2025-01-08 | 30.800 | 61,300 | -2,400 | 0.01% | 1,888,040 |
| 2025-01-09 | 2025-01-07 | 30.850 | 63,700 | -7,700 | 0.01% | 1,965,145 |
| 2025-01-08 | 2025-01-06 | 30.550 | 71,400 | -5,300 | 0.01% | 2,181,270 |
| 2025-01-07 | 2025-01-03 | 30.700 | 76,700 | -10,300 | 0.02% | 2,354,690 |
| 2025-01-06 | 2025-01-02 | 30.850 | 87,000 | -9,400 | 0.02% | 2,683,950 |
| 2025-01-03 | 2024-12-31 | 31.250 | 96,400 | 0.02% | 3,012,500 |
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