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 | 120.700 | 15,481 | +0 | 0.03% | 1,868,557 |
| 2025-10-13 | 2025-10-09 | 118.900 | 15,481 | +0 | 0.03% | 1,840,691 |
| 2025-10-10 | 2025-10-08 | 119.400 | 15,481 | +30 | 0.03% | 1,848,431 |
| 2025-10-09 | 2025-10-06 | 120.800 | 15,451 | -630 | 0.03% | 1,866,481 |
| 2025-10-08 | 2025-10-03 | 120.500 | 16,081 | +60 | 0.03% | 1,937,760 |
| 2025-10-06 | 2025-10-02 | 121.200 | 16,021 | -480 | 0.03% | 1,941,745 |
| 2025-10-03 | 2025-09-30 | 121.100 | 16,501 | -1,830 | 0.03% | 1,998,271 |
| 2025-10-02 | 2025-09-29 | 120.200 | 18,331 | +450 | 0.03% | 2,203,386 |
| 2025-09-30 | 2025-09-26 | 119.100 | 17,881 | -580 | 0.03% | 2,129,627 |
| 2025-09-29 | 2025-09-25 | 120.800 | 18,461 | +660 | 0.03% | 2,230,089 |
| 2025-09-26 | 2025-09-24 | 121.900 | 17,801 | +600 | 0.03% | 2,169,942 |
| 2025-09-25 | 2025-09-23 | 126.100 | 17,201 | +1,080 | 0.03% | 2,169,046 |
| 2025-09-24 | 2025-09-22 | 123.200 | 16,121 | +600 | 0.03% | 1,986,107 |
| 2025-09-23 | 2025-09-19 | 121.600 | 15,521 | +930 | 0.03% | 1,887,354 |
| 2025-09-22 | 2025-09-18 | 125.500 | 14,591 | -2,400 | 0.02% | 1,831,170 |
| 2025-09-19 | 2025-09-17 | 133.000 | 16,991 | +2,010 | 0.03% | 2,259,803 |
| 2025-09-18 | 2025-09-16 | 140.200 | 14,981 | -1,410 | 0.03% | 2,100,336 |
| 2025-09-17 | 2025-09-15 | 132.000 | 16,391 | -3,400 | 0.03% | 2,163,612 |
| 2025-09-16 | 2025-09-12 | 122.100 | 19,791 | -1,260 | 0.03% | 2,416,481 |
| 2025-09-15 | 2025-09-11 | 120.300 | 21,051 | +870 | 0.04% | 2,532,435 |
| 2025-09-12 | 2025-09-10 | 119.200 | 20,181 | +3,180 | 0.03% | 2,405,575 |
| 2025-09-11 | 2025-09-09 | 125.500 | 17,001 | -60 | 0.03% | 2,133,626 |
| 2025-09-10 | 2025-09-08 | 126.800 | 17,061 | +1,470 | 0.03% | 2,163,335 |
| 2025-09-09 | 2025-09-05 | 136.300 | 15,591 | -210 | 0.03% | 2,125,053 |
| 2025-09-08 | 2025-09-04 | 128.600 | 15,801 | +120 | 0.03% | 2,032,009 |
| 2025-09-05 | 2025-09-03 | 132.400 | 15,681 | +60 | 0.03% | 2,076,164 |
| 2025-09-04 | 2025-09-02 | 133.500 | 15,621 | +30 | 0.03% | 2,085,404 |
| 2025-09-03 | 2025-09-01 | 134.300 | 15,591 | +360 | 0.03% | 2,093,871 |
| 2025-09-02 | 2025-08-29 | 136.700 | 15,231 | -240 | 0.03% | 2,082,078 |
| 2025-09-01 | 2025-08-28 | 135.400 | 15,471 | -1,320 | 0.03% | 2,094,773 |
| 2025-08-29 | 2025-08-27 | 135.400 | 16,791 | +480 | 0.03% | 2,273,501 |
| 2025-08-28 | 2025-08-26 | 143.800 | 16,311 | +90 | 0.03% | 2,345,522 |
| 2025-08-27 | 2025-08-25 | 143.800 | 16,221 | +810 | 0.03% | 2,332,580 |
| 2025-08-26 | 2025-08-22 | 155.200 | 15,411 | -690 | 0.03% | 2,391,787 |
| 2025-08-25 | 2025-08-21 | 147.700 | 16,101 | -210 | 0.03% | 2,378,118 |
| 2025-08-22 | 2025-08-20 | 144.300 | 16,311 | -60 | 0.03% | 2,353,677 |
| 2025-08-21 | 2025-08-19 | 145.500 | 16,371 | -1,020 | 0.03% | 2,381,980 |
| 2025-08-20 | 2025-08-18 | 146.900 | 17,391 | -1,320 | 0.03% | 2,554,738 |
| 2025-08-19 | 2025-08-15 | 142.500 | 18,711 | -300 | 0.03% | 2,666,318 |
| 2025-08-18 | 2025-08-14 | 142.800 | 19,011 | +1,470 | 0.03% | 2,714,771 |
| 2025-08-15 | 2025-08-13 | 141.600 | 17,541 | -600 | 0.03% | 2,483,806 |
| 2025-08-14 | 2025-08-12 | 137.900 | 18,141 | -150 | 0.03% | 2,501,644 |
| 2025-08-13 | 2025-08-11 | 136.500 | 18,291 | -60 | 0.03% | 2,496,722 |
| 2025-08-12 | 2025-08-08 | 137.000 | 18,351 | +60 | 0.03% | 2,514,087 |
| 2025-08-11 | 2025-08-07 | 139.000 | 18,291 | -270 | 0.03% | 2,542,449 |
| 2025-08-08 | 2025-08-06 | 137.300 | 18,561 | +30 | 0.03% | 2,548,425 |
| 2025-08-07 | 2025-08-05 | 135.800 | 18,531 | -300 | 0.03% | 2,516,510 |
| 2025-08-06 | 2025-08-04 | 134.500 | 18,831 | +270 | 0.03% | 2,532,770 |
| 2025-08-05 | 2025-08-01 | 135.700 | 18,561 | -60 | 0.03% | 2,518,728 |
| 2025-08-04 | 2025-07-31 | 132.100 | 18,621 | +120 | 0.03% | 2,459,834 |
| 2025-08-01 | 2025-07-30 | 132.200 | 18,501 | +480 | 0.03% | 2,445,832 |
| 2025-07-31 | 2025-07-29 | 136.400 | 18,021 | -180 | 0.03% | 2,458,064 |
| 2025-07-30 | 2025-07-28 | 136.700 | 18,201 | +150 | 0.03% | 2,488,077 |
| 2025-07-29 | 2025-07-25 | 136.100 | 18,051 | -90 | 0.03% | 2,456,741 |
| 2025-07-28 | 2025-07-24 | 140.900 | 18,141 | -690 | 0.03% | 2,556,067 |
| 2025-07-25 | 2025-07-23 | 140.900 | 18,831 | +720 | 0.03% | 2,653,288 |
| 2025-07-24 | 2025-07-22 | 139.000 | 18,111 | -2,010 | 0.03% | 2,517,429 |
| 2025-07-23 | 2025-07-21 | 141.100 | 20,121 | -1,275 | 0.03% | 2,839,073 |
| 2025-07-22 | 2025-07-18 | 141.000 | 21,396 | -930 | 0.04% | 3,016,836 |
| 2025-07-21 | 2025-07-17 | 135.600 | 22,326 | -390 | 0.04% | 3,027,406 |
| 2025-07-18 | 2025-07-16 | 133.200 | 22,716 | -720 | 0.04% | 3,025,771 |
| 2025-07-17 | 2025-07-15 | 130.600 | 23,436 | +210 | 0.04% | 3,060,742 |
| 2025-07-16 | 2025-07-14 | 132.400 | 23,226 | +660 | 0.04% | 3,075,122 |
| 2025-07-15 | 2025-07-11 | 132.200 | 22,566 | +630 | 0.04% | 2,983,225 |
| 2025-07-14 | 2025-07-10 | 137.700 | 21,936 | -60 | 0.04% | 3,020,587 |
| 2025-07-11 | 2025-07-09 | 137.500 | 21,996 | +690 | 0.04% | 3,024,450 |
| 2025-07-10 | 2025-07-08 | 144.000 | 21,306 | -1,110 | 0.04% | 3,068,064 |
| 2025-07-09 | 2025-07-07 | 141.300 | 22,416 | -410 | 0.04% | 3,167,381 |
| 2025-07-08 | 2025-07-04 | 133.700 | 22,826 | -720 | 0.04% | 3,051,836 |
| 2025-07-07 | 2025-07-03 | 132.900 | 23,546 | -510 | 0.04% | 3,129,263 |
| 2025-07-04 | 2025-07-02 | 132.600 | 24,056 | -510 | 0.04% | 3,189,826 |
| 2025-07-03 | 2025-06-30 | 132.600 | 24,566 | -120 | 0.04% | 3,257,452 |
| 2025-07-02 | 2025-06-27 | 127.000 | 24,686 | +570 | 0.04% | 3,135,122 |
| 2025-06-30 | 2025-06-26 | 128.100 | 24,116 | -1,650 | 0.04% | 3,089,260 |
| 2025-06-27 | 2025-06-25 | 134.400 | 25,766 | -240 | 0.04% | 3,462,950 |
| 2025-06-26 | 2025-06-24 | 134.700 | 26,006 | -1,080 | 0.04% | 3,503,008 |
| 2025-06-25 | 2025-06-23 | 132.000 | 27,086 | +540 | 0.05% | 3,575,352 |
| 2025-06-24 | 2025-06-20 | 136.500 | 26,546 | -1,680 | 0.04% | 3,623,529 |
| 2025-06-23 | 2025-06-19 | 139.400 | 28,226 | -840 | 0.05% | 3,934,704 |
| 2025-06-20 | 2025-06-18 | 148.000 | 29,066 | -16,420 | 0.05% | 4,301,768 |
| 2025-06-19 | 2025-06-17 | 129.600 | 45,486 | -1,110 | 0.08% | 5,894,986 |
| 2025-06-18 | 2025-06-16 | 129.600 | 46,596 | -1,590 | 0.08% | 6,038,842 |
| 2025-06-17 | 2025-06-13 | 129.000 | 48,186 | -510 | 0.08% | 6,215,994 |
| 2025-06-16 | 2025-06-12 | 129.000 | 48,696 | +720 | 0.08% | 6,281,784 |
| 2025-06-13 | 2025-06-11 | 132.000 | 47,976 | -5,730 | 0.08% | 6,332,832 |
| 2025-06-12 | 2025-06-10 | 126.000 | 53,706 | -1,110 | 0.09% | 6,766,956 |
| 2025-06-11 | 2025-06-09 | 125.000 | 54,816 | -990 | 0.09% | 6,852,000 |
| 2025-06-10 | 2025-06-06 | 124.000 | 55,806 | +840 | 0.09% | 6,919,944 |
| 2025-06-09 | 2025-06-05 | 124.500 | 54,966 | -1,430 | 0.09% | 6,843,267 |
| 2025-06-06 | 2025-06-04 | 124.600 | 56,396 | +570 | 0.09% | 7,026,942 |
| 2025-06-05 | 2025-06-03 | 124.800 | 55,826 | -1,830 | 0.09% | 6,967,085 |
| 2025-06-04 | 2025-06-02 | 125.600 | 57,656 | -240 | 0.10% | 7,241,594 |
| 2025-06-03 | 2025-05-30 | 125.000 | 57,896 | +1,740 | 0.10% | 7,237,000 |
| 2025-06-02 | 2025-05-29 | 125.900 | 56,156 | -1,700 | 0.10% | 7,070,040 |
| 2025-05-30 | 2025-05-28 | 126.100 | 57,856 | +210 | 0.10% | 7,295,642 |
| 2025-05-29 | 2025-05-27 | 126.000 | 57,646 | +270 | 0.10% | 7,263,396 |
| 2025-05-28 | 2025-05-26 | 125.900 | 57,376 | +1,350 | 0.10% | 7,223,638 |
| 2025-05-27 | 2025-05-23 | 127.000 | 56,026 | -180 | 0.09% | 7,115,302 |
| 2025-05-26 | 2025-05-22 | 126.500 | 56,206 | -90 | 0.10% | 7,110,059 |
| 2025-05-23 | 2025-05-21 | 128.000 | 56,296 | -1,880 | 0.10% | 7,205,888 |
| 2025-05-22 | 2025-05-20 | 130.800 | 58,176 | -3,780 | 0.10% | 7,609,421 |
| 2025-05-21 | 2025-05-19 | 129.100 | 61,956 | -2,190 | 0.10% | 7,998,520 |
| 2025-05-20 | 2025-05-16 | 128.800 | 64,146 | -1,470 | 0.11% | 8,262,005 |
| 2025-05-19 | 2025-05-15 | 127.700 | 65,616 | +720 | 0.11% | 8,379,163 |
| 2025-05-16 | 2025-05-14 | 132.000 | 64,896 | -805 | 0.11% | 8,566,272 |
| 2025-05-15 | 2025-05-13 | 131.900 | 65,701 | -37,521 | 0.11% | 8,665,962 |
| 2025-05-14 | 2025-05-12 | 127.000 | 103,222 | -6,240 | 0.17% | 13,109,194 |
| 2025-05-13 | 2025-05-09 | 144.500 | 109,462 | -1,935 | 0.19% | 15,817,259 |
| 2025-05-12 | 2025-05-08 | 158.400 | 111,397 | 0.19% | 17,645,285 |
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