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 | 84.300 | 256,273 | +0 | 0.10% | 21,603,814 |
| 2025-10-13 | 2025-10-09 | 87.800 | 256,273 | +0 | 0.10% | 22,500,769 |
| 2025-10-10 | 2025-10-08 | 91.000 | 256,273 | -2,200 | 0.10% | 23,320,843 |
| 2025-10-09 | 2025-10-06 | 92.200 | 258,473 | +7,200 | 0.10% | 23,831,211 |
| 2025-10-08 | 2025-10-03 | 93.900 | 251,273 | -3,600 | 0.10% | 23,594,535 |
| 2025-10-06 | 2025-10-02 | 94.100 | 254,873 | -9,200 | 0.10% | 23,983,549 |
| 2025-10-03 | 2025-09-30 | 88.800 | 264,073 | -5,603 | 0.10% | 23,449,682 |
| 2025-10-02 | 2025-09-29 | 84.800 | 269,676 | +18,600 | 0.10% | 22,868,525 |
| 2025-09-30 | 2025-09-26 | 87.300 | 251,076 | +100 | 0.10% | 21,918,935 |
| 2025-09-29 | 2025-09-25 | 89.700 | 250,976 | +9,594 | 0.10% | 22,512,547 |
| 2025-09-26 | 2025-09-24 | 87.450 | 241,382 | +1,000 | 0.09% | 21,108,856 |
| 2025-09-25 | 2025-09-23 | 87.500 | 240,382 | +3,000 | 0.09% | 21,033,425 |
| 2025-09-24 | 2025-09-22 | 90.000 | 237,382 | -1,800 | 0.09% | 21,364,380 |
| 2025-09-23 | 2025-09-19 | 87.600 | 239,182 | +6,400 | 0.09% | 20,952,343 |
| 2025-09-22 | 2025-09-18 | 89.800 | 232,782 | -5,900 | 0.09% | 20,903,824 |
| 2025-09-19 | 2025-09-17 | 84.900 | 238,682 | -12,600 | 0.09% | 20,264,102 |
| 2025-09-18 | 2025-09-16 | 84.650 | 251,282 | -1,000 | 0.10% | 21,271,021 |
| 2025-09-17 | 2025-09-15 | 84.350 | 252,282 | +385 | 0.10% | 21,279,987 |
| 2025-09-16 | 2025-09-12 | 83.100 | 251,897 | -1,050 | 0.10% | 20,932,641 |
| 2025-09-15 | 2025-09-11 | 83.100 | 252,947 | +27,600 | 0.10% | 21,019,896 |
| 2025-09-12 | 2025-09-10 | 85.700 | 225,347 | -2,400 | 0.09% | 19,312,238 |
| 2025-09-11 | 2025-09-09 | 84.900 | 227,747 | +6,000 | 0.09% | 19,335,720 |
| 2025-09-10 | 2025-09-08 | 86.200 | 221,747 | +3,397 | 0.09% | 19,114,591 |
| 2025-09-09 | 2025-09-05 | 86.200 | 218,350 | +900 | 0.08% | 18,821,770 |
| 2025-09-08 | 2025-09-04 | 81.350 | 217,450 | +3,815 | 0.08% | 17,689,558 |
| 2025-09-05 | 2025-09-03 | 87.200 | 213,635 | -66,764 | 0.08% | 18,628,972 |
| 2025-09-04 | 2025-09-02 | 80.500 | 280,399 | -23,200 | 0.11% | 22,572,120 |
| 2025-09-03 | 2025-09-01 | 79.500 | 303,599 | -12,000 | 0.12% | 24,136,120 |
| 2025-09-02 | 2025-08-29 | 76.200 | 315,599 | +1,938 | 0.12% | 24,048,644 |
| 2025-09-01 | 2025-08-28 | 72.650 | 313,661 | +4,400 | 0.12% | 22,787,472 |
| 2025-08-29 | 2025-08-27 | 72.500 | 309,261 | +6,000 | 0.12% | 22,421,422 |
| 2025-08-28 | 2025-08-26 | 75.750 | 303,261 | -2,090 | 0.12% | 22,972,021 |
| 2025-08-27 | 2025-08-25 | 77.950 | 305,351 | +9,420 | 0.12% | 23,802,110 |
| 2025-08-26 | 2025-08-22 | 76.400 | 295,931 | -83,400 | 0.11% | 22,609,128 |
| 2025-08-25 | 2025-08-21 | 77.750 | 379,331 | +84,850 | 0.15% | 29,492,985 |
| 2025-08-22 | 2025-08-20 | 78.550 | 294,481 | +20,613 | 0.11% | 23,131,483 |
| 2025-08-21 | 2025-08-19 | 79.000 | 273,868 | +19,500 | 0.11% | 21,635,572 |
| 2025-08-20 | 2025-08-18 | 83.500 | 254,368 | -5,600 | 0.10% | 21,239,728 |
| 2025-08-19 | 2025-08-15 | 82.050 | 259,968 | -6,100 | 0.10% | 21,330,374 |
| 2025-08-18 | 2025-08-14 | 79.300 | 266,068 | -6,600 | 0.10% | 21,099,192 |
| 2025-08-15 | 2025-08-13 | 78.800 | 272,668 | -19,600 | 0.11% | 21,486,238 |
| 2025-08-14 | 2025-08-12 | 75.350 | 292,268 | +10,150 | 0.11% | 22,022,394 |
| 2025-08-13 | 2025-08-11 | 77.600 | 282,118 | +5,600 | 0.11% | 21,892,357 |
| 2025-08-12 | 2025-08-08 | 76.700 | 276,518 | +14,314 | 0.11% | 21,208,931 |
| 2025-08-11 | 2025-08-07 | 78.800 | 262,204 | +14,300 | 0.10% | 20,661,675 |
| 2025-08-08 | 2025-08-06 | 80.500 | 247,904 | -11,600 | 0.10% | 19,956,272 |
| 2025-08-07 | 2025-08-05 | 81.000 | 259,504 | +7,200 | 0.10% | 21,019,824 |
| 2025-08-06 | 2025-08-04 | 79.000 | 252,304 | -5,800 | 0.10% | 19,932,016 |
| 2025-08-05 | 2025-08-01 | 75.100 | 258,104 | +4,300 | 0.10% | 19,383,610 |
| 2025-08-04 | 2025-07-31 | 78.850 | 253,804 | +5,400 | 0.10% | 20,012,445 |
| 2025-08-01 | 2025-07-30 | 79.350 | 248,404 | +8,800 | 0.10% | 19,710,857 |
| 2025-07-31 | 2025-07-29 | 81.800 | 239,604 | +35,901 | 0.09% | 19,599,607 |
| 2025-07-30 | 2025-07-28 | 84.750 | 203,703 | -29,785 | 0.08% | 17,263,829 |
| 2025-07-29 | 2025-07-25 | 68.050 | 233,488 | +42,720 | 0.09% | 15,888,858 |
| 2025-07-28 | 2025-07-24 | 72.950 | 190,768 | -1,400 | 0.07% | 13,916,526 |
| 2025-07-25 | 2025-07-23 | 72.000 | 192,168 | +1,400 | 0.07% | 13,836,096 |
| 2025-07-24 | 2025-07-22 | 71.850 | 190,768 | +9,600 | 0.07% | 13,706,681 |
| 2025-07-23 | 2025-07-21 | 72.400 | 181,168 | -15,200 | 0.07% | 13,116,563 |
| 2025-07-22 | 2025-07-18 | 73.000 | 196,368 | +17,050 | 0.08% | 14,334,864 |
| 2025-07-21 | 2025-07-17 | 71.700 | 179,318 | +5,050 | 0.07% | 12,857,101 |
| 2025-07-18 | 2025-07-16 | 70.250 | 174,268 | +6,825 | 0.07% | 12,242,327 |
| 2025-07-17 | 2025-07-15 | 71.950 | 167,443 | +9,300 | 0.06% | 12,047,524 |
| 2025-07-16 | 2025-07-14 | 74.650 | 158,143 | +2,900 | 0.06% | 11,805,375 |
| 2025-07-15 | 2025-07-11 | 72.200 | 155,243 | +7,800 | 0.06% | 11,208,545 |
| 2025-07-14 | 2025-07-10 | 74.550 | 147,443 | -11,940 | 0.06% | 10,991,876 |
| 2025-07-11 | 2025-07-09 | 69.600 | 159,383 | -23,720 | 0.06% | 11,093,057 |
| 2025-07-10 | 2025-07-08 | 60.200 | 183,103 | -34,155 | 0.07% | 11,022,801 |
| 2025-07-09 | 2025-07-07 | 59.400 | 217,258 | -23,700 | 0.08% | 12,905,125 |
| 2025-07-08 | 2025-07-04 | 59.200 | 240,958 | -44,000 | 0.09% | 14,264,714 |
| 2025-07-07 | 2025-07-03 | 57.000 | 284,958 | -15,000 | 0.11% | 16,242,606 |
| 2025-07-04 | 2025-07-02 | 55.400 | 299,958 | +6,099 | 0.12% | 16,617,673 |
| 2025-07-03 | 2025-06-30 | 53.800 | 293,859 | +10,000 | 0.11% | 15,809,614 |
| 2025-07-02 | 2025-06-27 | 55.350 | 283,859 | +500 | 0.11% | 15,711,596 |
| 2025-06-30 | 2025-06-26 | 55.600 | 283,359 | +3,700 | 0.11% | 15,754,760 |
| 2025-06-27 | 2025-06-25 | 58.500 | 279,659 | +6,400 | 0.11% | 16,360,052 |
| 2025-06-26 | 2025-06-24 | 57.700 | 273,259 | -16,200 | 0.11% | 15,767,044 |
| 2025-06-25 | 2025-06-23 | 55.850 | 289,459 | -1,000 | 0.11% | 16,166,285 |
| 2025-06-24 | 2025-06-20 | 56.300 | 290,459 | -9,399 | 0.11% | 16,352,842 |
| 2025-06-23 | 2025-06-19 | 56.900 | 299,858 | -200 | 0.13% | 17,061,920 |
| 2025-06-20 | 2025-06-18 | 57.450 | 300,058 | -3,200 | 0.13% | 17,238,332 |
| 2025-06-19 | 2025-06-17 | 56.800 | 303,258 | +9,990 | 0.14% | 17,225,054 |
| 2025-06-18 | 2025-06-16 | 59.500 | 293,268 | -20,000 | 0.13% | 17,449,446 |
| 2025-06-17 | 2025-06-13 | 57.800 | 313,268 | -2,200 | 0.14% | 18,106,890 |
| 2025-06-16 | 2025-06-12 | 59.300 | 315,468 | -20,600 | 0.14% | 18,707,252 |
| 2025-06-13 | 2025-06-11 | 58.300 | 336,068 | -34,700 | 0.15% | 19,592,764 |
| 2025-06-12 | 2025-06-10 | 59.450 | 370,768 | +11,700 | 0.17% | 22,042,158 |
| 2025-06-11 | 2025-06-09 | 59.050 | 359,068 | -47,450 | 0.16% | 21,202,965 |
| 2025-06-10 | 2025-06-06 | 57.550 | 406,518 | -46,150 | 0.18% | 23,395,111 |
| 2025-06-09 | 2025-06-05 | 56.950 | 452,668 | -15,000 | 0.20% | 25,779,443 |
| 2025-06-06 | 2025-06-04 | 57.900 | 467,668 | -60,850 | 0.21% | 27,077,977 |
| 2025-06-05 | 2025-06-03 | 56.500 | 528,518 | -17,000 | 0.24% | 29,861,267 |
| 2025-06-04 | 2025-06-02 | 57.700 | 545,518 | -41,620 | 0.24% | 31,476,389 |
| 2025-06-03 | 2025-05-30 | 58.000 | 587,138 | -48,250 | 0.26% | 34,054,004 |
| 2025-06-02 | 2025-05-29 | 57.500 | 635,388 | -73,300 | 0.28% | 36,534,810 |
| 2025-05-30 | 2025-05-28 | 57.500 | 708,688 | -122,250 | 0.32% | 40,749,560 |
| 2025-05-29 | 2025-05-27 | 54.900 | 830,938 | -203,300 | 0.37% | 45,618,496 |
| 2025-05-28 | 2025-05-26 | 53.700 | 1,034,238 | -136,780 | 0.46% | 55,538,581 |
| 2025-05-27 | 2025-05-23 | 55.150 | 1,171,018 | 0.52% | 64,581,643 |
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