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 | 41.700 | 44,500 | +0 | 0.01% | 1,855,650 |
| 2025-10-13 | 2025-10-09 | 41.700 | 44,500 | +0 | 0.01% | 1,855,650 |
| 2025-10-10 | 2025-10-08 | 41.560 | 44,500 | +8,600 | 0.01% | 1,849,420 |
| 2025-10-09 | 2025-10-06 | 41.400 | 35,900 | +200 | 0.01% | 1,486,260 |
| 2025-10-08 | 2025-10-03 | 42.060 | 35,700 | -900 | 0.01% | 1,501,542 |
| 2025-10-06 | 2025-10-02 | 42.000 | 36,600 | -200 | 0.01% | 1,537,200 |
| 2025-10-03 | 2025-09-30 | 42.280 | 36,800 | -1,100 | 0.01% | 1,555,904 |
| 2025-10-02 | 2025-09-29 | 40.600 | 37,900 | +300 | 0.01% | 1,538,740 |
| 2025-09-30 | 2025-09-26 | 40.000 | 37,600 | +500 | 0.01% | 1,504,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 37,100 | +100 | 0.01% | 1,473,612 |
| 2025-09-26 | 2025-09-24 | 39.200 | 37,000 | -400 | 0.01% | 1,450,400 |
| 2025-09-25 | 2025-09-23 | 38.840 | 37,400 | +4,100 | 0.01% | 1,452,616 |
| 2025-09-24 | 2025-09-22 | 41.920 | 33,300 | +100 | 0.01% | 1,395,936 |
| 2025-09-23 | 2025-09-19 | 42.660 | 33,200 | -9,500 | 0.01% | 1,416,312 |
| 2025-09-22 | 2025-09-18 | 42.080 | 42,700 | -2,000 | 0.01% | 1,796,816 |
| 2025-09-19 | 2025-09-17 | 42.980 | 44,700 | +2,800 | 0.01% | 1,921,212 |
| 2025-09-18 | 2025-09-16 | 44.361 | 41,900 | +1,037 | 0.01% | 1,858,741 |
| 2025-09-17 | 2025-09-15 | 43.711 | 40,863 | -3,347 | 0.01% | 1,786,178 |
| 2025-09-16 | 2025-09-12 | 45.438 | 44,210 | +1,772 | 0.01% | 2,008,809 |
| 2025-09-15 | 2025-09-11 | 44.564 | 42,438 | +985 | 0.01% | 1,891,227 |
| 2025-09-12 | 2025-09-10 | 43.691 | 41,453 | -8,665 | 0.01% | 1,811,125 |
| 2025-09-11 | 2025-09-09 | 44.950 | 50,118 | -1,083 | 0.01% | 2,252,824 |
| 2025-09-10 | 2025-09-08 | 47.083 | 51,201 | +3,052 | 0.01% | 2,410,705 |
| 2025-09-09 | 2025-09-05 | 48.241 | 48,149 | +7,779 | 0.01% | 2,322,753 |
| 2025-09-08 | 2025-09-04 | 42.574 | 40,370 | +295 | 0.01% | 1,718,708 |
| 2025-09-05 | 2025-09-03 | 44.544 | 40,075 | +1,083 | 0.01% | 1,785,107 |
| 2025-09-04 | 2025-09-02 | 42.899 | 38,992 | +1,674 | 0.01% | 1,672,714 |
| 2025-09-03 | 2025-09-01 | 44.199 | 37,318 | +296 | 0.01% | 1,649,413 |
| 2025-09-02 | 2025-08-29 | 45.580 | 37,022 | +689 | 0.01% | 1,687,465 |
| 2025-09-01 | 2025-08-28 | 44.889 | 36,333 | +492 | 0.01% | 1,630,969 |
| 2025-08-29 | 2025-08-27 | 46.961 | 35,841 | -1,181 | 0.01% | 1,683,139 |
| 2025-08-28 | 2025-08-26 | 47.307 | 37,022 | +492 | 0.01% | 1,751,385 |
| 2025-08-27 | 2025-08-25 | 47.124 | 36,530 | -1,871 | 0.01% | 1,721,432 |
| 2025-08-26 | 2025-08-22 | 44.869 | 38,401 | +1,674 | 0.01% | 1,723,020 |
| 2025-08-25 | 2025-08-21 | 48.749 | 36,727 | -3,643 | 0.01% | 1,790,395 |
| 2025-08-22 | 2025-08-20 | 46.921 | 40,370 | +1,772 | 0.01% | 1,894,187 |
| 2025-08-21 | 2025-08-19 | 44.686 | 38,598 | +197 | 0.01% | 1,724,804 |
| 2025-08-20 | 2025-08-18 | 44.889 | 38,401 | -788 | 0.01% | 1,723,800 |
| 2025-08-19 | 2025-08-15 | 43.366 | 39,189 | -197 | 0.01% | 1,699,473 |
| 2025-08-18 | 2025-08-14 | 41.721 | 39,386 | -197 | 0.01% | 1,643,215 |
| 2025-08-15 | 2025-08-13 | 42.147 | 39,583 | -5,218 | 0.01% | 1,668,318 |
| 2025-08-14 | 2025-08-12 | 38.390 | 44,801 | +295 | 0.01% | 1,719,894 |
| 2025-08-13 | 2025-08-11 | 37.171 | 44,506 | -886 | 0.01% | 1,654,329 |
| 2025-08-12 | 2025-08-08 | 37.069 | 45,392 | +197 | 0.01% | 1,682,652 |
| 2025-08-11 | 2025-08-07 | 36.562 | 45,195 | +197 | 0.01% | 1,652,399 |
| 2025-08-08 | 2025-08-06 | 36.541 | 44,998 | +788 | 0.01% | 1,644,283 |
| 2025-08-07 | 2025-08-05 | 35.485 | 44,210 | +1,181 | 0.01% | 1,568,793 |
| 2025-08-06 | 2025-08-04 | 36.765 | 43,029 | -492 | 0.01% | 1,581,947 |
| 2025-08-05 | 2025-08-01 | 36.562 | 43,521 | +788 | 0.01% | 1,591,195 |
| 2025-08-04 | 2025-07-31 | 38.644 | 42,733 | +492 | 0.01% | 1,651,354 |
| 2025-08-01 | 2025-07-30 | 39.964 | 42,241 | -1,182 | 0.01% | 1,688,111 |
| 2025-07-31 | 2025-07-29 | 40.116 | 43,423 | -1,280 | 0.01% | 1,741,964 |
| 2025-07-29 | 2025-07-25 | 40.929 | 44,703 | -98 | 0.01% | 1,829,633 |
| 2025-07-28 | 2025-07-24 | 40.218 | 44,801 | +394 | 0.01% | 1,801,794 |
| 2025-07-25 | 2025-07-23 | 41.081 | 44,407 | +4,431 | 0.01% | 1,824,283 |
| 2025-07-24 | 2025-07-22 | 40.065 | 39,976 | -7,188 | 0.01% | 1,601,653 |
| 2025-07-23 | 2025-07-21 | 38.085 | 47,164 | -4,727 | 0.01% | 1,796,239 |
| 2025-07-22 | 2025-07-18 | 35.851 | 51,891 | +5,908 | 0.01% | 1,860,325 |
| 2025-07-21 | 2025-07-17 | 38.542 | 45,983 | -492 | 0.01% | 1,772,276 |
| 2025-07-18 | 2025-07-16 | 36.562 | 46,475 | -1,379 | 0.01% | 1,699,198 |
| 2025-07-17 | 2025-07-15 | 35.698 | 47,854 | +12,308 | 0.01% | 1,708,306 |
| 2025-07-16 | 2025-07-14 | 35.851 | 35,546 | -5,710 | 0.01% | 1,274,347 |
| 2025-07-15 | 2025-07-11 | 36.765 | 41,256 | +4,726 | 0.01% | 1,516,763 |
| 2025-07-14 | 2025-07-10 | 37.222 | 36,530 | -1,674 | 0.01% | 1,359,708 |
| 2025-07-11 | 2025-07-09 | 36.409 | 38,204 | +1,477 | 0.01% | 1,390,978 |
| 2025-07-10 | 2025-07-08 | 37.374 | 36,727 | +4,529 | 0.01% | 1,372,636 |
| 2025-07-09 | 2025-07-07 | 36.612 | 32,198 | -12,406 | 0.01% | 1,178,844 |
| 2025-07-08 | 2025-07-04 | 41.030 | 44,604 | -886 | 0.01% | 1,830,111 |
| 2025-07-07 | 2025-07-03 | 35.292 | 45,490 | +19,889 | 0.01% | 1,605,436 |
| 2025-07-04 | 2025-07-02 | 32.804 | 25,601 | -3,347 | 0.00% | 839,811 |
| 2025-07-03 | 2025-06-30 | 31.991 | 28,948 | -591 | 0.00% | 926,086 |
| 2025-07-02 | 2025-06-27 | 31.484 | 29,539 | -689 | 0.01% | 929,993 |
| 2025-06-30 | 2025-06-26 | 30.468 | 30,228 | -591 | 0.01% | 920,986 |
| 2025-06-27 | 2025-06-25 | 30.823 | 30,819 | -2,068 | 0.01% | 949,947 |
| 2025-06-26 | 2025-06-24 | 31.179 | 32,887 | -1,083 | 0.01% | 1,025,380 |
| 2025-06-25 | 2025-06-23 | 32.398 | 33,970 | -1,772 | 0.01% | 1,100,546 |
| 2025-06-24 | 2025-06-20 | 30.620 | 35,742 | -493 | 0.01% | 1,094,431 |
| 2025-06-23 | 2025-06-19 | 31.433 | 36,235 | -5,120 | 0.01% | 1,138,967 |
| 2025-06-20 | 2025-06-18 | 29.452 | 41,355 | -3,446 | 0.01% | 1,218,003 |
| 2025-06-19 | 2025-06-17 | 27.015 | 44,801 | -296 | 0.01% | 1,210,296 |
| 2025-06-18 | 2025-06-16 | 27.015 | 45,097 | -1,575 | 0.01% | 1,218,292 |
| 2025-06-17 | 2025-06-13 | 26.964 | 46,672 | -689 | 0.01% | 1,258,471 |
| 2025-06-16 | 2025-06-12 | 27.015 | 47,361 | -493 | 0.01% | 1,279,454 |
| 2025-06-13 | 2025-06-11 | 27.066 | 47,854 | -492 | 0.01% | 1,295,202 |
| 2025-06-12 | 2025-06-10 | 27.066 | 48,346 | -295 | 0.01% | 1,308,519 |
| 2025-06-11 | 2025-06-09 | 27.218 | 48,641 | -5,514 | 0.01% | 1,323,913 |
| 2025-06-10 | 2025-06-06 | 27.167 | 54,155 | +3,840 | 0.01% | 1,471,243 |
| 2025-06-09 | 2025-06-05 | 27.167 | 50,315 | -197 | 0.01% | 1,366,921 |
| 2025-06-06 | 2025-06-04 | 26.863 | 50,512 | -2,363 | 0.01% | 1,356,883 |
| 2025-06-05 | 2025-06-03 | 27.167 | 52,875 | -197 | 0.01% | 1,436,469 |
| 2025-06-04 | 2025-06-02 | 27.167 | 53,072 | -3,053 | 0.01% | 1,441,821 |
| 2025-06-02 | 2025-05-29 | 26.913 | 56,125 | -689 | 0.01% | 1,510,513 |
| 2025-05-30 | 2025-05-28 | 26.913 | 56,814 | -197 | 0.01% | 1,529,056 |
| 2025-05-29 | 2025-05-27 | 27.167 | 57,011 | -787 | 0.01% | 1,548,833 |
| 2025-05-28 | 2025-05-26 | 27.066 | 57,798 | +98 | 0.01% | 1,564,344 |
| 2025-05-27 | 2025-05-23 | 27.116 | 57,700 | -1,575 | 0.01% | 1,564,621 |
| 2025-05-26 | 2025-05-22 | 26.710 | 59,275 | +295 | 0.01% | 1,583,250 |
| 2025-05-23 | 2025-05-21 | 27.218 | 58,980 | -5,219 | 0.01% | 1,605,320 |
| 2025-05-22 | 2025-05-20 | 26.913 | 64,199 | -1,673 | 0.01% | 1,727,811 |
| 2025-05-21 | 2025-05-19 | 26.964 | 65,872 | -10,733 | 0.01% | 1,776,182 |
| 2025-05-20 | 2025-05-16 | 26.659 | 76,605 | -99 | 0.01% | 2,042,248 |
| 2025-05-19 | 2025-05-15 | 26.913 | 76,704 | -1,476 | 0.01% | 2,064,363 |
| 2025-05-16 | 2025-05-14 | 26.863 | 78,180 | -4,530 | 0.01% | 2,100,117 |
| 2025-05-15 | 2025-05-13 | 26.507 | 82,710 | -1,674 | 0.01% | 2,192,405 |
| 2025-05-14 | 2025-05-12 | 26.253 | 84,384 | -1,280 | 0.01% | 2,215,352 |
| 2025-05-13 | 2025-05-09 | 26.050 | 85,664 | -3,938 | 0.01% | 2,231,556 |
| 2025-05-12 | 2025-05-08 | 26.304 | 89,602 | -2,659 | 0.02% | 2,356,892 |
| 2025-05-09 | 2025-05-07 | 25.441 | 92,261 | -9,354 | 0.02% | 2,347,189 |
| 2025-05-08 | 2025-05-06 | 25.187 | 101,615 | -1,477 | 0.02% | 2,559,362 |
| 2025-05-07 | 2025-05-02 | 24.882 | 103,092 | -1,083 | 0.02% | 2,565,153 |
| 2025-05-06 | 2025-04-30 | 24.882 | 104,175 | +4,037 | 0.02% | 2,592,100 |
| 2025-05-02 | 2025-04-29 | 23.867 | 100,138 | -1,772 | 0.02% | 2,389,951 |
| 2025-04-30 | 2025-04-28 | 24.679 | 101,910 | -493 | 0.02% | 2,515,042 |
| 2025-04-29 | 2025-04-25 | 24.679 | 102,403 | -98 | 0.02% | 2,527,209 |
| 2025-04-28 | 2025-04-24 | 25.085 | 102,501 | -886 | 0.02% | 2,571,267 |
| 2025-04-25 | 2025-04-23 | 24.324 | 103,387 | -5,514 | 0.02% | 2,514,743 |
| 2025-04-24 | 2025-04-22 | 23.867 | 108,901 | +10,043 | 0.02% | 2,599,093 |
| 2025-04-23 | 2025-04-17 | 26.964 | 98,858 | -4,332 | 0.02% | 2,665,622 |
| 2025-04-22 | 2025-04-16 | 27.066 | 103,190 | -4,727 | 0.02% | 2,792,910 |
| 2025-04-17 | 2025-04-15 | 26.812 | 107,917 | -8,566 | 0.02% | 2,893,450 |
| 2025-04-16 | 2025-04-14 | 26.152 | 116,483 | -492 | 0.02% | 3,046,225 |
| 2025-04-15 | 2025-04-11 | 25.238 | 116,975 | -5,613 | 0.02% | 2,952,172 |
| 2025-04-14 | 2025-04-10 | 23.359 | 122,588 | -1,674 | 0.02% | 2,863,505 |
| 2025-04-11 | 2025-04-09 | 22.242 | 124,262 | -5,317 | 0.02% | 2,763,787 |
| 2025-04-10 | 2025-04-08 | 21.785 | 129,579 | +394 | 0.02% | 2,822,826 |
| 2025-04-09 | 2025-04-07 | 21.378 | 129,185 | -16,246 | 0.02% | 2,761,763 |
| 2025-04-08 | 2025-04-03 | 24.374 | 145,431 | -3,348 | 0.03% | 3,544,789 |
| 2025-04-07 | 2025-04-02 | 25.187 | 148,779 | -1,871 | 0.03% | 3,747,274 |
| 2025-04-03 | 2025-04-01 | 24.628 | 150,650 | -4,825 | 0.03% | 3,710,249 |
| 2025-04-02 | 2025-03-31 | 25.593 | 155,475 | -14,376 | 0.03% | 3,979,085 |
| 2025-04-01 | 2025-03-28 | 24.070 | 169,851 | +197 | 0.03% | 4,088,261 |
| 2025-03-31 | 2025-03-27 | 24.425 | 169,654 | -10,338 | 0.03% | 4,143,824 |
| 2025-03-28 | 2025-03-26 | 25.644 | 179,992 | -3,250 | 0.03% | 4,615,691 |
| 2025-03-27 | 2025-03-25 | 25.644 | 183,242 | 0.03% | 4,699,034 |
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