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 | 35.680 | 18,100 | +0 | 0.01% | 645,808 |
| 2025-10-13 | 2025-10-09 | 38.640 | 18,100 | +0 | 0.01% | 699,384 |
| 2025-10-10 | 2025-10-08 | 42.140 | 18,100 | -1,000 | 0.01% | 762,734 |
| 2025-10-09 | 2025-10-06 | 43.000 | 19,100 | -1,400 | 0.01% | 821,300 |
| 2025-10-08 | 2025-10-03 | 43.460 | 20,500 | +1,200 | 0.01% | 890,930 |
| 2025-10-06 | 2025-10-02 | 42.720 | 19,300 | -2,400 | 0.01% | 824,496 |
| 2025-10-03 | 2025-09-30 | 39.020 | 21,700 | +5,400 | 0.01% | 846,734 |
| 2025-10-02 | 2025-09-29 | 42.840 | 16,300 | +3,600 | 0.01% | 698,292 |
| 2025-09-30 | 2025-09-26 | 46.180 | 12,700 | +800 | 0.01% | 586,486 |
| 2025-09-29 | 2025-09-25 | 38.420 | 11,900 | -200 | 0.00% | 457,198 |
| 2025-09-26 | 2025-09-24 | 38.620 | 12,100 | +600 | 0.01% | 467,302 |
| 2025-09-25 | 2025-09-23 | 40.300 | 11,500 | -1,000 | 0.00% | 463,450 |
| 2025-09-24 | 2025-09-22 | 41.000 | 12,500 | +2,200 | 0.01% | 512,500 |
| 2025-09-23 | 2025-09-19 | 41.700 | 10,300 | +200 | 0.00% | 429,510 |
| 2025-09-22 | 2025-09-18 | 43.600 | 10,100 | -200 | 0.00% | 440,360 |
| 2025-09-19 | 2025-09-17 | 44.920 | 10,300 | -1,000 | 0.00% | 462,676 |
| 2025-09-18 | 2025-09-16 | 48.620 | 11,300 | -5,200 | 0.00% | 549,406 |
| 2025-09-17 | 2025-09-15 | 46.800 | 16,500 | +7,600 | 0.01% | 772,200 |
| 2025-09-16 | 2025-09-12 | 46.560 | 8,900 | -9,600 | 0.00% | 414,384 |
| 2025-09-15 | 2025-09-11 | 38.300 | 18,500 | -800 | 0.01% | 708,550 |
| 2025-09-12 | 2025-09-10 | 34.280 | 19,300 | -1,600 | 0.01% | 661,604 |
| 2025-09-11 | 2025-09-09 | 31.240 | 20,900 | +3,800 | 0.01% | 652,916 |
| 2025-09-10 | 2025-09-08 | 30.200 | 17,100 | +3,400 | 0.01% | 516,420 |
| 2025-09-09 | 2025-09-05 | 34.600 | 13,700 | -800 | 0.01% | 474,020 |
| 2025-09-05 | 2025-09-03 | 32.880 | 14,500 | +200 | 0.01% | 476,760 |
| 2025-09-04 | 2025-09-02 | 33.620 | 14,300 | +1,200 | 0.01% | 480,766 |
| 2025-09-03 | 2025-09-01 | 35.600 | 13,100 | +200 | 0.01% | 466,360 |
| 2025-09-02 | 2025-08-29 | 36.700 | 12,900 | +1,600 | 0.01% | 473,430 |
| 2025-09-01 | 2025-08-28 | 40.360 | 11,300 | -1,800 | 0.00% | 456,068 |
| 2025-08-29 | 2025-08-27 | 39.440 | 13,100 | -600 | 0.01% | 516,664 |
| 2025-08-28 | 2025-08-26 | 40.900 | 13,700 | +1,200 | 0.01% | 560,330 |
| 2025-08-25 | 2025-08-21 | 44.000 | 12,500 | -100 | 0.01% | 550,000 |
| 2025-08-22 | 2025-08-20 | 44.120 | 12,600 | -1,400 | 0.01% | 555,912 |
| 2025-08-21 | 2025-08-19 | 47.100 | 14,000 | +2,000 | 0.01% | 659,400 |
| 2025-08-20 | 2025-08-18 | 43.280 | 12,000 | +400 | 0.00% | 519,360 |
| 2025-08-19 | 2025-08-15 | 38.760 | 11,600 | -200 | 0.00% | 449,616 |
| 2025-08-18 | 2025-08-14 | 38.880 | 11,800 | -4,800 | 0.00% | 458,784 |
| 2025-08-15 | 2025-08-13 | 39.520 | 16,600 | -9,800 | 0.01% | 656,032 |
| 2025-08-14 | 2025-08-12 | 32.420 | 26,400 | -2,400 | 0.01% | 855,888 |
| 2025-08-13 | 2025-08-11 | 29.960 | 28,800 | +1,600 | 0.01% | 862,848 |
| 2025-08-12 | 2025-08-08 | 27.600 | 27,200 | -1,000 | 0.01% | 750,720 |
| 2025-08-11 | 2025-08-07 | 27.480 | 28,200 | +3,000 | 0.01% | 774,936 |
| 2025-08-07 | 2025-08-05 | 27.600 | 25,200 | +200 | 0.01% | 695,520 |
| 2025-08-06 | 2025-08-04 | 27.600 | 25,000 | +400 | 0.01% | 690,000 |
| 2025-08-05 | 2025-08-01 | 27.000 | 24,600 | +400 | 0.01% | 664,200 |
| 2025-08-04 | 2025-07-31 | 27.900 | 24,200 | +600 | 0.01% | 675,180 |
| 2025-08-01 | 2025-07-30 | 28.800 | 23,600 | +2,800 | 0.01% | 679,680 |
| 2025-07-31 | 2025-07-29 | 28.950 | 20,800 | +1,600 | 0.01% | 602,160 |
| 2025-07-30 | 2025-07-28 | 29.600 | 19,200 | +4,200 | 0.01% | 568,320 |
| 2025-07-29 | 2025-07-25 | 30.500 | 15,000 | +400 | 0.01% | 457,500 |
| 2025-07-28 | 2025-07-24 | 30.200 | 14,600 | +1,200 | 0.01% | 440,920 |
| 2025-07-25 | 2025-07-23 | 31.700 | 13,400 | -400 | 0.01% | 424,780 |
| 2025-07-24 | 2025-07-22 | 31.850 | 13,800 | -800 | 0.01% | 439,530 |
| 2025-07-23 | 2025-07-21 | 31.800 | 14,600 | -800 | 0.01% | 464,280 |
| 2025-07-22 | 2025-07-18 | 32.100 | 15,400 | -800 | 0.01% | 494,340 |
| 2025-07-21 | 2025-07-17 | 32.400 | 16,200 | -200 | 0.01% | 524,880 |
| 2025-07-18 | 2025-07-16 | 32.600 | 16,400 | +1,800 | 0.01% | 534,640 |
| 2025-07-17 | 2025-07-15 | 31.450 | 14,600 | +1,000 | 0.01% | 459,170 |
| 2025-07-16 | 2025-07-14 | 31.000 | 13,600 | +200 | 0.01% | 421,600 |
| 2025-07-15 | 2025-07-11 | 30.450 | 13,400 | +1,600 | 0.01% | 408,030 |
| 2025-07-14 | 2025-07-10 | 30.650 | 11,800 | +400 | 0.00% | 361,670 |
| 2025-07-11 | 2025-07-09 | 31.550 | 11,400 | -4,600 | 0.00% | 359,670 |
| 2025-07-10 | 2025-07-08 | 31.450 | 16,000 | +400 | 0.01% | 503,200 |
| 2025-07-09 | 2025-07-07 | 31.600 | 15,600 | +3,800 | 0.01% | 492,960 |
| 2025-07-08 | 2025-07-04 | 32.750 | 11,800 | +4,600 | 0.00% | 386,450 |
| 2025-07-07 | 2025-07-03 | 32.800 | 7,200 | +600 | 0.00% | 236,160 |
| 2025-07-03 | 2025-06-30 | 36.500 | 6,600 | -2,400 | 0.00% | 240,900 |
| 2025-07-02 | 2025-06-27 | 34.450 | 9,000 | -1,800 | 0.00% | 310,050 |
| 2025-06-30 | 2025-06-26 | 34.000 | 10,800 | +1,000 | 0.00% | 367,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 9,800 | -400 | 0.00% | 348,880 |
| 2025-06-26 | 2025-06-24 | 34.700 | 10,200 | +200 | 0.00% | 353,940 |
| 2025-06-25 | 2025-06-23 | 34.600 | 10,000 | -1,400 | 0.00% | 346,000 |
| 2025-06-24 | 2025-06-20 | 36.150 | 11,400 | +2,200 | 0.00% | 412,110 |
| 2025-06-23 | 2025-06-19 | 34.350 | 9,200 | +1,600 | 0.00% | 316,020 |
| 2025-06-20 | 2025-06-18 | 34.100 | 7,600 | -6,200 | 0.00% | 259,160 |
| 2025-06-19 | 2025-06-17 | 32.800 | 13,800 | +2,800 | 0.01% | 452,640 |
| 2025-06-18 | 2025-06-16 | 33.800 | 11,000 | -200 | 0.00% | 371,800 |
| 2025-06-16 | 2025-06-12 | 32.750 | 11,200 | +600 | 0.00% | 366,800 |
| 2025-06-13 | 2025-06-11 | 32.200 | 10,600 | +1,600 | 0.00% | 341,320 |
| 2025-06-12 | 2025-06-10 | 32.900 | 9,000 | -7,200 | 0.00% | 296,100 |
| 2025-06-11 | 2025-06-09 | 31.500 | 16,200 | -2,600 | 0.01% | 510,300 |
| 2025-06-10 | 2025-06-06 | 32.300 | 18,800 | -1,000 | 0.01% | 607,240 |
| 2025-06-09 | 2025-06-05 | 32.300 | 19,800 | -1,600 | 0.01% | 639,540 |
| 2025-06-06 | 2025-06-04 | 29.500 | 21,400 | +1,200 | 0.01% | 631,300 |
| 2025-06-05 | 2025-06-03 | 29.600 | 20,200 | +200 | 0.01% | 597,920 |
| 2025-06-03 | 2025-05-30 | 30.850 | 20,000 | +3,000 | 0.01% | 617,000 |
| 2025-05-30 | 2025-05-28 | 31.900 | 17,000 | +3,000 | 0.01% | 542,300 |
| 2025-05-29 | 2025-05-27 | 31.900 | 14,000 | -1,600 | 0.01% | 446,600 |
| 2025-05-27 | 2025-05-23 | 33.200 | 15,600 | -200 | 0.01% | 517,920 |
| 2025-05-26 | 2025-05-22 | 31.750 | 15,800 | -1,000 | 0.01% | 501,650 |
| 2025-05-23 | 2025-05-21 | 31.000 | 16,800 | -800 | 0.01% | 520,800 |
| 2025-05-22 | 2025-05-20 | 30.950 | 17,600 | -6,600 | 0.01% | 544,720 |
| 2025-05-21 | 2025-05-19 | 28.750 | 24,200 | -3,200 | 0.01% | 695,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 27,400 | -29,800 | 0.01% | 775,420 |
| 2025-05-19 | 2025-05-15 | 25.800 | 57,200 | -21,420 | 0.02% | 1,475,760 |
| 2025-05-16 | 2025-05-14 | 23.600 | 78,620 | +4,600 | 0.03% | 1,855,432 |
| 2025-05-15 | 2025-05-13 | 24.250 | 74,020 | +9,800 | 0.03% | 1,794,985 |
| 2025-05-14 | 2025-05-12 | 25.300 | 64,220 | -13,000 | 0.03% | 1,624,766 |
| 2025-05-13 | 2025-05-09 | 25.600 | 77,220 | -37,800 | 0.03% | 1,976,832 |
| 2025-05-12 | 2025-05-08 | 24.550 | 115,020 | -34,900 | 0.05% | 2,823,741 |
| 2025-05-09 | 2025-05-07 | 24.900 | 149,920 | 0.06% | 3,733,008 |
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