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 | 95.900 | 13,400 | +0 | 0.02% | 1,285,060 |
| 2025-10-13 | 2025-10-09 | 99.950 | 13,400 | +0 | 0.02% | 1,339,330 |
| 2025-10-10 | 2025-10-08 | 99.600 | 13,400 | +1,200 | 0.02% | 1,334,640 |
| 2025-10-09 | 2025-10-06 | 101.900 | 12,200 | -600 | 0.02% | 1,243,180 |
| 2025-10-08 | 2025-10-03 | 102.400 | 12,800 | -150 | 0.02% | 1,310,720 |
| 2025-10-06 | 2025-10-02 | 103.300 | 12,950 | -50 | 0.02% | 1,337,735 |
| 2025-10-03 | 2025-09-30 | 105.400 | 13,000 | -2,250 | 0.02% | 1,370,200 |
| 2025-10-02 | 2025-09-29 | 102.300 | 15,250 | -700 | 0.02% | 1,560,075 |
| 2025-09-30 | 2025-09-26 | 101.500 | 15,950 | +100 | 0.02% | 1,618,925 |
| 2025-09-29 | 2025-09-25 | 103.300 | 15,850 | +50 | 0.02% | 1,637,305 |
| 2025-09-26 | 2025-09-24 | 103.300 | 15,800 | +100 | 0.02% | 1,632,140 |
| 2025-09-25 | 2025-09-23 | 102.900 | 15,700 | +100 | 0.02% | 1,615,530 |
| 2025-09-24 | 2025-09-22 | 104.700 | 15,600 | -100 | 0.02% | 1,633,320 |
| 2025-09-23 | 2025-09-19 | 105.400 | 15,700 | -100 | 0.02% | 1,654,780 |
| 2025-09-22 | 2025-09-18 | 108.000 | 15,800 | +500 | 0.02% | 1,706,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 15,300 | +50 | 0.02% | 1,653,930 |
| 2025-09-18 | 2025-09-16 | 109.300 | 15,250 | +50 | 0.02% | 1,666,825 |
| 2025-09-16 | 2025-09-12 | 107.100 | 15,200 | -250 | 0.02% | 1,627,920 |
| 2025-09-15 | 2025-09-11 | 103.400 | 15,450 | +50 | 0.02% | 1,597,530 |
| 2025-09-12 | 2025-09-10 | 104.700 | 15,400 | +200 | 0.02% | 1,612,380 |
| 2025-09-11 | 2025-09-09 | 105.600 | 15,200 | +300 | 0.02% | 1,605,120 |
| 2025-09-10 | 2025-09-08 | 108.800 | 14,900 | -200 | 0.02% | 1,621,120 |
| 2025-09-08 | 2025-09-04 | 103.200 | 15,100 | +200 | 0.02% | 1,558,320 |
| 2025-09-05 | 2025-09-03 | 106.800 | 14,900 | +50 | 0.02% | 1,591,320 |
| 2025-09-04 | 2025-09-02 | 107.300 | 14,850 | +1,050 | 0.02% | 1,593,405 |
| 2025-09-03 | 2025-09-01 | 110.800 | 13,800 | -50 | 0.02% | 1,529,040 |
| 2025-09-02 | 2025-08-29 | 108.100 | 13,850 | +100 | 0.02% | 1,497,185 |
| 2025-09-01 | 2025-08-28 | 106.700 | 13,750 | -3,250 | 0.02% | 1,467,125 |
| 2025-08-29 | 2025-08-27 | 109.800 | 17,000 | +1,300 | 0.02% | 1,866,600 |
| 2025-08-28 | 2025-08-26 | 112.700 | 15,700 | -200 | 0.02% | 1,769,390 |
| 2025-08-27 | 2025-08-25 | 110.900 | 15,900 | -1,400 | 0.02% | 1,763,310 |
| 2025-08-26 | 2025-08-22 | 108.800 | 17,300 | -3,050 | 0.02% | 1,882,240 |
| 2025-08-25 | 2025-08-21 | 104.900 | 20,350 | +3,300 | 0.03% | 2,134,715 |
| 2025-08-22 | 2025-08-20 | 107.900 | 17,050 | +700 | 0.02% | 1,839,695 |
| 2025-08-21 | 2025-08-19 | 111.900 | 16,350 | -300 | 0.02% | 1,829,565 |
| 2025-08-20 | 2025-08-18 | 107.000 | 16,650 | +850 | 0.02% | 1,781,550 |
| 2025-08-19 | 2025-08-15 | 105.300 | 15,800 | +50 | 0.02% | 1,663,740 |
| 2025-08-18 | 2025-08-14 | 102.500 | 15,750 | +150 | 0.02% | 1,614,375 |
| 2025-08-15 | 2025-08-13 | 105.000 | 15,600 | +350 | 0.02% | 1,638,000 |
| 2025-08-12 | 2025-08-08 | 102.500 | 15,250 | -750 | 0.02% | 1,563,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 16,000 | -50 | 0.02% | 1,657,600 |
| 2025-08-08 | 2025-08-06 | 106.200 | 16,050 | +50 | 0.02% | 1,704,510 |
| 2025-08-07 | 2025-08-05 | 104.800 | 16,000 | -250 | 0.02% | 1,676,800 |
| 2025-08-06 | 2025-08-04 | 101.000 | 16,250 | -2,050 | 0.02% | 1,641,250 |
| 2025-08-05 | 2025-08-01 | 100.100 | 18,300 | +3,650 | 0.02% | 1,831,830 |
| 2025-08-04 | 2025-07-31 | 101.200 | 14,650 | -400 | 0.02% | 1,482,580 |
| 2025-08-01 | 2025-07-30 | 103.300 | 15,050 | +300 | 0.02% | 1,554,665 |
| 2025-07-31 | 2025-07-29 | 105.000 | 14,750 | +600 | 0.02% | 1,548,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 14,150 | +1,050 | 0.02% | 1,518,295 |
| 2025-07-29 | 2025-07-25 | 110.300 | 13,100 | -350 | 0.02% | 1,444,930 |
| 2025-07-28 | 2025-07-24 | 109.400 | 13,450 | +150 | 0.02% | 1,471,430 |
| 2025-07-25 | 2025-07-23 | 108.600 | 13,300 | -150 | 0.02% | 1,444,380 |
| 2025-07-24 | 2025-07-22 | 107.500 | 13,450 | +300 | 0.02% | 1,445,875 |
| 2025-07-23 | 2025-07-21 | 111.200 | 13,150 | -250 | 0.02% | 1,462,280 |
| 2025-07-22 | 2025-07-18 | 114.900 | 13,400 | -700 | 0.02% | 1,539,660 |
| 2025-07-21 | 2025-07-17 | 112.300 | 14,100 | -4,150 | 0.02% | 1,583,430 |
| 2025-07-18 | 2025-07-16 | 105.000 | 18,250 | +2,700 | 0.02% | 1,916,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 15,550 | -2,400 | 0.02% | 1,668,515 |
| 2025-07-16 | 2025-07-14 | 100.900 | 17,950 | +2,850 | 0.02% | 1,811,155 |
| 2025-07-15 | 2025-07-11 | 100.800 | 15,100 | +150 | 0.02% | 1,522,080 |
| 2025-07-14 | 2025-07-10 | 101.300 | 14,950 | +150 | 0.02% | 1,514,435 |
| 2025-07-11 | 2025-07-09 | 102.600 | 14,800 | +500 | 0.02% | 1,518,480 |
| 2025-07-09 | 2025-07-07 | 102.800 | 14,300 | -100 | 0.02% | 1,470,040 |
| 2025-07-08 | 2025-07-04 | 103.800 | 14,400 | +250 | 0.02% | 1,494,720 |
| 2025-07-07 | 2025-07-03 | 104.400 | 14,150 | +150 | 0.02% | 1,477,260 |
| 2025-07-04 | 2025-07-02 | 103.500 | 14,000 | -450 | 0.02% | 1,449,000 |
| 2025-07-03 | 2025-06-30 | 104.500 | 14,450 | +3,850 | 0.02% | 1,510,025 |
| 2025-06-30 | 2025-06-26 | 110.900 | 10,600 | -250 | 0.01% | 1,175,540 |
| 2025-06-27 | 2025-06-25 | 112.900 | 10,850 | +1,600 | 0.01% | 1,224,965 |
| 2025-06-26 | 2025-06-24 | 109.500 | 9,250 | +50 | 0.01% | 1,012,875 |
| 2025-06-24 | 2025-06-20 | 104.500 | 9,200 | +1,100 | 0.01% | 961,400 |
| 2025-06-23 | 2025-06-19 | 108.900 | 8,100 | +800 | 0.01% | 882,090 |
| 2025-06-13 | 2025-06-11 | 125.500 | 7,300 | -300 | 0.01% | 916,150 |
| 2025-06-12 | 2025-06-10 | 124.500 | 7,600 | -400 | 0.01% | 946,200 |
| 2025-06-11 | 2025-06-09 | 123.800 | 8,000 | -850 | 0.01% | 990,400 |
| 2025-06-10 | 2025-06-06 | 121.000 | 8,850 | +800 | 0.01% | 1,070,850 |
| 2025-06-09 | 2025-06-05 | 120.700 | 8,050 | +300 | 0.01% | 971,635 |
| 2025-06-05 | 2025-06-03 | 116.500 | 7,750 | -50 | 0.01% | 902,875 |
| 2025-06-04 | 2025-06-02 | 110.300 | 7,800 | -50 | 0.01% | 860,340 |
| 2025-06-03 | 2025-05-30 | 119.800 | 7,850 | +400 | 0.01% | 940,430 |
| 2025-06-02 | 2025-05-29 | 121.200 | 7,450 | +50 | 0.01% | 902,940 |
| 2025-05-30 | 2025-05-28 | 116.500 | 7,400 | -700 | 0.01% | 862,100 |
| 2025-05-28 | 2025-05-26 | 116.100 | 8,100 | -100 | 0.01% | 940,410 |
| 2025-05-27 | 2025-05-23 | 119.100 | 8,200 | +100 | 0.01% | 976,620 |
| 2025-05-26 | 2025-05-22 | 119.600 | 8,100 | -150 | 0.01% | 968,760 |
| 2025-05-23 | 2025-05-21 | 121.300 | 8,250 | -50 | 0.01% | 1,000,725 |
| 2025-05-20 | 2025-05-16 | 119.700 | 8,300 | -550 | 0.01% | 993,510 |
| 2025-05-19 | 2025-05-15 | 120.200 | 8,850 | +100 | 0.01% | 1,063,770 |
| 2025-05-16 | 2025-05-14 | 123.900 | 8,750 | -1,850 | 0.01% | 1,084,125 |
| 2025-05-15 | 2025-05-13 | 115.900 | 10,600 | -1,450 | 0.01% | 1,228,540 |
| 2025-05-14 | 2025-05-12 | 110.000 | 12,050 | +600 | 0.02% | 1,325,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 11,450 | +100 | 0.01% | 1,232,020 |
| 2025-05-12 | 2025-05-08 | 108.200 | 11,350 | +1,050 | 0.01% | 1,228,070 |
| 2025-05-09 | 2025-05-07 | 107.800 | 10,300 | +600 | 0.01% | 1,110,340 |
| 2025-05-08 | 2025-05-06 | 110.800 | 9,700 | -450 | 0.01% | 1,074,760 |
| 2025-05-07 | 2025-05-02 | 110.400 | 10,150 | -750 | 0.01% | 1,120,560 |
| 2025-05-06 | 2025-04-30 | 107.800 | 10,900 | +150 | 0.01% | 1,175,020 |
| 2025-05-02 | 2025-04-29 | 106.400 | 10,750 | +1,100 | 0.01% | 1,143,800 |
| 2025-04-30 | 2025-04-28 | 106.100 | 9,650 | -350 | 0.01% | 1,023,865 |
| 2025-04-29 | 2025-04-25 | 109.700 | 10,000 | +1,400 | 0.01% | 1,097,000 |
| 2025-04-28 | 2025-04-24 | 108.300 | 8,600 | +250 | 0.01% | 931,380 |
| 2025-04-25 | 2025-04-23 | 111.400 | 8,350 | -450 | 0.01% | 930,190 |
| 2025-04-24 | 2025-04-22 | 109.000 | 8,800 | -900 | 0.01% | 959,200 |
| 2025-04-23 | 2025-04-17 | 107.500 | 9,700 | +1,800 | 0.01% | 1,042,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 7,900 | -850 | 0.01% | 814,490 |
| 2025-04-17 | 2025-04-15 | 107.700 | 8,750 | -850 | 0.01% | 942,375 |
| 2025-04-16 | 2025-04-14 | 113.000 | 9,600 | +3,100 | 0.01% | 1,084,800 |
| 2025-04-15 | 2025-04-11 | 112.000 | 6,500 | +100 | 0.01% | 728,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 6,400 | +50 | 0.01% | 715,520 |
| 2025-04-11 | 2025-04-09 | 110.000 | 6,350 | -1,350 | 0.01% | 698,500 |
| 2025-04-09 | 2025-04-07 | 101.400 | 7,700 | -800 | 0.01% | 780,780 |
| 2025-04-08 | 2025-04-03 | 128.000 | 8,500 | +400 | 0.01% | 1,088,000 |
| 2025-04-07 | 2025-04-02 | 133.100 | 8,100 | -150 | 0.01% | 1,078,110 |
| 2025-04-03 | 2025-04-01 | 133.400 | 8,250 | -550 | 0.01% | 1,100,550 |
| 2025-04-02 | 2025-03-31 | 127.500 | 8,800 | +600 | 0.01% | 1,122,000 |
| 2025-04-01 | 2025-03-28 | 125.000 | 8,200 | +1,500 | 0.01% | 1,025,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 6,700 | -950 | 0.01% | 913,880 |
| 2025-03-28 | 2025-03-26 | 116.300 | 7,650 | -1,300 | 0.01% | 889,695 |
| 2025-03-27 | 2025-03-25 | 114.800 | 8,950 | +1,100 | 0.01% | 1,027,460 |
| 2025-03-26 | 2025-03-24 | 130.900 | 7,850 | -50 | 0.01% | 1,027,565 |
| 2025-03-25 | 2025-03-21 | 131.200 | 7,900 | +250 | 0.01% | 1,036,480 |
| 2025-03-24 | 2025-03-20 | 142.200 | 7,650 | +500 | 0.01% | 1,087,830 |
| 2025-03-21 | 2025-03-19 | 147.500 | 7,150 | -2,500 | 0.01% | 1,054,625 |
| 2025-03-20 | 2025-03-18 | 143.000 | 9,650 | +2,000 | 0.01% | 1,379,950 |
| 2025-03-19 | 2025-03-17 | 144.000 | 7,650 | +2,050 | 0.01% | 1,101,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 5,600 | -550 | 0.01% | 824,320 |
| 2025-03-17 | 2025-03-13 | 144.400 | 6,150 | +1,350 | 0.01% | 888,060 |
| 2025-03-14 | 2025-03-12 | 156.900 | 4,800 | +1,450 | 0.01% | 753,120 |
| 2025-03-13 | 2025-03-11 | 167.000 | 3,350 | -1,150 | 0.00% | 559,450 |
| 2025-03-12 | 2025-03-10 | 149.800 | 4,500 | -400 | 0.01% | 674,100 |
| 2025-03-11 | 2025-03-07 | 148.000 | 4,900 | -1,450 | 0.01% | 725,200 |
| 2025-03-10 | 2025-03-06 | 139.800 | 6,350 | -300 | 0.01% | 887,730 |
| 2025-03-07 | 2025-03-05 | 128.300 | 6,650 | +2,450 | 0.01% | 853,195 |
| 2025-03-06 | 2025-03-04 | 129.400 | 4,200 | +300 | 0.01% | 543,480 |
| 2025-03-05 | 2025-03-03 | 130.000 | 3,900 | -300 | 0.01% | 507,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 4,200 | -1,700 | 0.01% | 523,740 |
| 2025-03-03 | 2025-02-27 | 127.200 | 5,900 | +1,350 | 0.01% | 750,480 |
| 2025-02-28 | 2025-02-26 | 127.200 | 4,550 | -600 | 0.01% | 578,760 |
| 2025-02-27 | 2025-02-25 | 125.700 | 5,150 | +1,350 | 0.01% | 647,355 |
| 2025-02-26 | 2025-02-24 | 134.900 | 3,800 | +1,700 | 0.00% | 512,620 |
| 2025-02-25 | 2025-02-21 | 144.600 | 2,100 | -950 | 0.00% | 303,660 |
| 2025-02-24 | 2025-02-20 | 125.000 | 3,050 | +650 | 0.00% | 381,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 2,400 | -100 | 0.00% | 310,800 |
| 2025-02-20 | 2025-02-18 | 126.000 | 2,500 | +200 | 0.00% | 315,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 2,300 | -600 | 0.00% | 289,110 |
| 2025-02-18 | 2025-02-14 | 113.500 | 2,900 | -800 | 0.00% | 329,150 |
| 2025-02-17 | 2025-02-13 | 99.450 | 3,700 | +50 | 0.00% | 367,965 |
| 2025-02-14 | 2025-02-12 | 100.700 | 3,650 | -350 | 0.00% | 367,555 |
| 2025-02-13 | 2025-02-11 | 102.000 | 4,000 | +1,300 | 0.01% | 408,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 2,700 | +1,300 | 0.00% | 290,250 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,400 | -450 | 0.00% | 141,540 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,850 | +150 | 0.00% | 166,870 |
| 2025-02-07 | 2025-02-05 | 89.950 | 1,700 | -50 | 0.00% | 152,915 |
| 2025-01-27 | 2025-01-23 | 88.000 | 1,750 | +50 | 0.00% | 154,000 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,700 | -300 | 0.00% | 147,900 |
| 2025-01-23 | 2025-01-21 | 83.950 | 2,000 | -50 | 0.00% | 167,900 |
| 2025-01-20 | 2025-01-16 | 85.000 | 2,050 | -150 | 0.00% | 174,250 |
| 2025-01-16 | 2025-01-14 | 86.500 | 2,200 | -250 | 0.00% | 190,300 |
| 2025-01-15 | 2025-01-13 | 83.000 | 2,450 | -100 | 0.00% | 203,350 |
| 2025-01-13 | 2025-01-09 | 86.500 | 2,550 | -300 | 0.00% | 220,575 |
| 2025-01-10 | 2025-01-08 | 84.500 | 2,850 | -350 | 0.00% | 240,825 |
| 2025-01-09 | 2025-01-07 | 84.600 | 3,200 | -350 | 0.00% | 270,720 |
| 2025-01-08 | 2025-01-06 | 83.200 | 3,550 | -550 | 0.00% | 295,360 |
| 2025-01-07 | 2025-01-03 | 88.500 | 4,100 | -350 | 0.01% | 362,850 |
| 2025-01-06 | 2025-01-02 | 90.000 | 4,450 | -2,150 | 0.01% | 400,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 6,600 | 0.01% | 580,800 |
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