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 | 32.560 | 550,218 | +0 | 0.23% | 17,915,098 |
| 2025-10-13 | 2025-10-09 | 35.180 | 550,218 | +0 | 0.23% | 19,356,669 |
| 2025-10-10 | 2025-10-08 | 37.580 | 550,218 | -118,019 | 0.23% | 20,677,192 |
| 2025-10-09 | 2025-10-06 | 33.180 | 668,237 | -6,000 | 0.28% | 22,172,104 |
| 2025-10-08 | 2025-10-03 | 31.640 | 674,237 | -16,800 | 0.29% | 21,332,859 |
| 2025-10-06 | 2025-10-02 | 32.520 | 691,037 | -31,700 | 0.29% | 22,472,523 |
| 2025-10-03 | 2025-09-30 | 30.420 | 722,737 | -1,500 | 0.31% | 21,985,660 |
| 2025-10-02 | 2025-09-29 | 30.400 | 724,237 | +28,000 | 0.31% | 22,016,805 |
| 2025-09-30 | 2025-09-26 | 29.300 | 696,237 | -215,000 | 0.29% | 20,399,744 |
| 2025-09-29 | 2025-09-25 | 29.460 | 911,237 | -116,400 | 0.39% | 26,845,042 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,027,637 | -133,108 | 0.43% | 31,199,059 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,160,745 | -51,600 | 0.49% | 35,681,301 |
| 2025-09-24 | 2025-09-22 | 30.520 | 1,212,345 | +59,400 | 0.51% | 37,000,769 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,152,945 | +23,000 | 0.49% | 33,712,112 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,129,945 | +37,400 | 0.48% | 32,022,641 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,092,545 | -73,200 | 0.46% | 32,164,525 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,165,745 | +123,800 | 0.49% | 35,951,576 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,041,945 | +122,800 | 0.44% | 32,341,973 |
| 2025-09-16 | 2025-09-12 | 32.660 | 919,145 | +17,600 | 0.39% | 30,019,276 |
| 2025-09-15 | 2025-09-11 | 32.760 | 901,545 | -4,800 | 0.38% | 29,534,614 |
| 2025-09-12 | 2025-09-10 | 33.380 | 906,345 | -24,000 | 0.38% | 30,253,796 |
| 2025-09-11 | 2025-09-09 | 33.420 | 930,345 | -45,400 | 0.39% | 31,092,130 |
| 2025-09-10 | 2025-09-08 | 29.960 | 975,745 | -51,807 | 0.41% | 29,233,320 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,027,552 | -36,660 | 0.43% | 29,059,171 |
| 2025-09-08 | 2025-09-04 | 27.120 | 1,064,212 | +5,900 | 0.45% | 28,861,429 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,058,312 | -38,400 | 0.45% | 30,161,892 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,096,712 | -21,800 | 0.46% | 30,686,002 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,118,512 | -42,710 | 0.47% | 31,295,966 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,161,222 | -89,800 | 0.49% | 30,331,119 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,251,022 | -4,200 | 0.53% | 30,875,223 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,255,222 | +2,700 | 0.53% | 30,476,790 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,252,522 | -14,710 | 0.53% | 31,212,848 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,267,232 | -1,400 | 0.54% | 31,478,043 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,268,632 | +5,400 | 0.54% | 30,599,404 |
| 2025-08-25 | 2025-08-21 | 24.300 | 1,263,232 | +10,800 | 0.53% | 30,696,538 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,252,432 | +1,800 | 0.53% | 30,509,244 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,250,632 | +31,900 | 0.53% | 30,040,181 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,218,732 | +7,000 | 0.52% | 30,224,554 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,211,732 | -17,400 | 0.51% | 30,826,462 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,229,132 | -24,200 | 0.52% | 31,465,779 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,253,332 | -1,200 | 0.53% | 32,210,632 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,254,532 | +9,600 | 0.53% | 31,915,294 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,244,932 | +3,000 | 0.53% | 31,123,300 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,241,932 | +15,010 | 0.53% | 33,333,455 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,226,922 | -75,400 | 0.52% | 32,513,433 |
| 2025-08-08 | 2025-08-06 | 25.020 | 1,302,322 | -76,800 | 0.55% | 32,584,096 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,379,122 | +7,400 | 0.58% | 34,698,710 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,371,722 | -67,400 | 0.58% | 34,430,222 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,439,122 | +5,800 | 0.61% | 33,171,762 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,433,322 | +29,600 | 0.61% | 33,396,403 |
| 2025-08-01 | 2025-07-30 | 23.650 | 1,403,722 | +13,500 | 0.59% | 33,198,025 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,390,222 | +2,200 | 0.59% | 33,017,772 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,388,022 | -5,400 | 0.59% | 33,104,325 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,393,422 | +32,710 | 0.59% | 33,720,812 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,360,712 | -600 | 0.58% | 33,201,373 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,361,312 | +16,400 | 0.58% | 33,896,669 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,344,912 | -50,000 | 0.57% | 33,824,537 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,394,912 | +15,400 | 0.59% | 34,105,598 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,379,512 | +11,000 | 0.58% | 33,177,264 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,368,512 | +29,400 | 0.58% | 33,323,267 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,339,112 | +41,600 | 0.57% | 33,343,889 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,297,512 | +25,400 | 0.55% | 32,567,551 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,272,112 | +14,200 | 0.54% | 32,947,701 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,257,912 | +18,200 | 0.53% | 31,636,487 |
| 2025-07-14 | 2025-07-10 | 24.450 | 1,239,712 | +7,400 | 0.52% | 30,310,958 |
| 2025-07-11 | 2025-07-09 | 24.250 | 1,232,312 | +32,200 | 0.52% | 29,883,566 |
| 2025-07-10 | 2025-07-08 | 25.150 | 1,200,112 | +29,200 | 0.51% | 30,182,817 |
| 2025-07-09 | 2025-07-07 | 24.950 | 1,170,912 | +44,746 | 0.50% | 29,214,254 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,126,166 | +75,330 | 0.48% | 29,055,083 |
| 2025-07-07 | 2025-07-03 | 26.950 | 1,050,836 | -21,400 | 0.44% | 28,320,030 |
| 2025-07-04 | 2025-07-02 | 27.000 | 1,072,236 | +23,600 | 0.45% | 28,950,372 |
| 2025-07-03 | 2025-06-30 | 27.300 | 1,048,636 | +17,425 | 0.44% | 28,627,763 |
| 2025-07-02 | 2025-06-27 | 26.650 | 1,031,211 | +33,600 | 0.44% | 27,481,773 |
| 2025-06-30 | 2025-06-26 | 27.700 | 997,611 | +19,000 | 0.42% | 27,633,825 |
| 2025-06-27 | 2025-06-25 | 27.800 | 978,611 | -4,500 | 0.41% | 27,205,386 |
| 2025-06-26 | 2025-06-24 | 28.350 | 983,111 | -3,200 | 0.42% | 27,871,197 |
| 2025-06-25 | 2025-06-23 | 29.100 | 986,311 | +29,400 | 0.42% | 28,701,650 |
| 2025-06-24 | 2025-06-20 | 29.800 | 956,911 | -7,800 | 0.40% | 28,515,948 |
| 2025-06-23 | 2025-06-19 | 29.300 | 964,711 | +27,000 | 0.41% | 28,266,032 |
| 2025-06-20 | 2025-06-18 | 30.726 | 937,711 | -20,000 | 0.40% | 28,811,884 |
| 2025-06-19 | 2025-06-17 | 30.223 | 957,711 | +43,858 | 0.40% | 28,944,789 |
| 2025-06-18 | 2025-06-16 | 31.178 | 913,853 | -40,495 | 0.39% | 28,492,429 |
| 2025-06-17 | 2025-06-13 | 32.134 | 954,348 | -78,817 | 0.41% | 30,666,843 |
| 2025-06-16 | 2025-06-12 | 29.066 | 1,033,165 | -8,153 | 0.44% | 30,030,251 |
| 2025-06-13 | 2025-06-11 | 28.714 | 1,041,318 | -24,658 | 0.44% | 29,900,670 |
| 2025-06-12 | 2025-06-10 | 28.815 | 1,065,976 | -22,272 | 0.45% | 30,715,917 |
| 2025-06-11 | 2025-06-09 | 28.262 | 1,088,248 | +56,077 | 0.46% | 30,755,701 |
| 2025-06-10 | 2025-06-06 | 29.066 | 1,032,171 | -54,089 | 0.44% | 30,001,359 |
| 2025-06-09 | 2025-06-05 | 28.513 | 1,086,260 | -24,658 | 0.46% | 30,972,644 |
| 2025-06-06 | 2025-06-04 | 29.066 | 1,110,918 | +17,798 | 0.47% | 32,290,241 |
| 2025-06-05 | 2025-06-03 | 29.368 | 1,093,120 | -7,457 | 0.46% | 32,102,742 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,100,577 | +9,744 | 0.47% | 32,487,775 |
| 2025-06-03 | 2025-05-30 | 27.910 | 1,090,833 | +20,681 | 0.46% | 30,444,769 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,070,152 | -3,878 | 0.46% | 29,706,124 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,074,030 | -45,438 | 0.46% | 30,623,929 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,119,468 | +31,021 | 0.48% | 31,187,667 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,088,447 | +2,983 | 0.46% | 31,910,770 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,085,464 | -175,699 | 0.46% | 32,696,682 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,261,163 | +135,834 | 0.54% | 36,784,144 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,125,329 | -85,796 | 0.48% | 33,048,656 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,211,125 | -45,190 | 0.52% | 31,244,082 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,256,315 | -18,494 | 0.53% | 32,157,166 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,274,809 | -24,053 | 0.54% | 31,604,832 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,298,862 | +10,589 | 0.55% | 31,678,615 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,288,273 | +10,937 | 0.55% | 32,262,550 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,277,336 | -6,314 | 0.54% | 32,566,760 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,283,650 | -111,989 | 0.55% | 31,113,947 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,395,639 | -44,724 | 0.59% | 38,039,414 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,440,363 | +84,215 | 0.61% | 39,475,705 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,356,148 | -88,093 | 0.58% | 39,008,977 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,444,241 | -8,316 | 0.61% | 40,163,009 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,452,557 | -14,218 | 0.62% | 35,792,390 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,466,775 | -19,389 | 0.62% | 37,617,949 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,486,164 | -92,267 | 0.63% | 39,086,777 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,578,431 | -28,093 | 0.67% | 41,116,563 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,606,524 | +116,529 | 0.68% | 44,191,219 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,489,995 | +18,842 | 0.63% | 42,484,382 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,471,153 | -74,198 | 0.63% | 40,171,598 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,545,351 | +315,060 | 0.66% | 50,124,297 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,230,291 | +510,549 | 0.52% | 36,749,864 |
| 2025-04-22 | 2025-04-16 | 31.380 | 719,742 | +33,215 | 0.31% | 22,585,145 |
| 2025-04-17 | 2025-04-15 | 25.898 | 686,527 | +162,370 | 0.29% | 17,779,776 |
| 2025-04-16 | 2025-04-14 | 26.652 | 524,157 | -76,909 | 0.22% | 13,970,074 |
| 2025-04-15 | 2025-04-11 | 21.825 | 601,066 | +209,090 | 0.26% | 13,118,172 |
| 2025-04-14 | 2025-04-10 | 20.266 | 391,976 | -81,352 | 0.17% | 7,943,757 |
| 2025-04-11 | 2025-04-09 | 17.319 | 473,328 | +37,535 | 0.20% | 8,197,601 |
| 2025-04-10 | 2025-04-08 | 17.299 | 435,793 | -76,828 | 0.19% | 7,538,764 |
| 2025-04-09 | 2025-04-07 | 16.354 | 512,621 | -17,101 | 0.22% | 8,383,172 |
| 2025-04-08 | 2025-04-03 | 18.104 | 529,722 | -89,088 | 0.26% | 9,589,853 |
| 2025-04-07 | 2025-04-02 | 16.253 | 618,810 | +26,647 | 0.30% | 10,057,502 |
| 2025-04-03 | 2025-04-01 | 16.494 | 592,163 | +27,641 | 0.29% | 9,767,346 |
| 2025-04-02 | 2025-03-31 | 16.555 | 564,522 | +59,159 | 0.28% | 9,345,491 |
| 2025-04-01 | 2025-03-28 | 15.328 | 505,363 | -18,493 | 0.25% | 7,746,042 |
| 2025-03-31 | 2025-03-27 | 14.945 | 523,856 | +12,329 | 0.26% | 7,829,286 |
| 2025-03-28 | 2025-03-26 | 14.905 | 511,527 | -18,693 | 0.25% | 7,624,444 |
| 2025-03-27 | 2025-03-25 | 14.483 | 530,220 | -25,254 | 0.26% | 7,679,095 |
| 2025-03-26 | 2025-03-24 | 14.885 | 555,474 | +2,088 | 0.27% | 8,268,313 |
| 2025-03-25 | 2025-03-21 | 14.805 | 553,386 | -45,141 | 0.27% | 8,192,707 |
| 2025-03-24 | 2025-03-20 | 15.147 | 598,527 | +37,008 | 0.29% | 9,065,675 |
| 2025-03-21 | 2025-03-19 | 15.227 | 561,519 | +75,664 | 0.27% | 8,550,308 |
| 2025-03-20 | 2025-03-18 | 15.066 | 485,855 | -152,323 | 0.24% | 7,319,981 |
| 2025-03-19 | 2025-03-17 | 14.081 | 638,178 | +4,772 | 0.31% | 8,985,894 |
| 2025-03-18 | 2025-03-14 | 14.081 | 633,406 | -31,220 | 0.31% | 8,918,702 |
| 2025-03-17 | 2025-03-13 | 13.799 | 664,626 | -59,558 | 0.33% | 9,171,130 |
| 2025-03-14 | 2025-03-12 | 13.718 | 724,184 | -50,310 | 0.35% | 9,934,699 |
| 2025-03-13 | 2025-03-11 | 13.276 | 774,494 | -61,695 | 0.38% | 10,282,138 |
| 2025-03-12 | 2025-03-10 | 13.799 | 836,189 | 0.41% | 11,538,517 |
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