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 | 32.760 | 812,071 | +0 | 0.28% | 26,603,446 |
| 2025-10-13 | 2025-10-09 | 32.820 | 812,071 | +0 | 0.28% | 26,652,170 |
| 2025-10-10 | 2025-10-08 | 32.840 | 812,071 | -400 | 0.28% | 26,668,412 |
| 2025-10-09 | 2025-10-06 | 32.640 | 812,471 | -1,200 | 0.28% | 26,519,053 |
| 2025-10-08 | 2025-10-03 | 32.800 | 813,671 | -600 | 0.28% | 26,688,409 |
| 2025-10-06 | 2025-10-02 | 32.700 | 814,271 | +1,000 | 0.28% | 26,626,662 |
| 2025-10-03 | 2025-09-30 | 33.360 | 813,271 | +600 | 0.28% | 27,130,721 |
| 2025-10-02 | 2025-09-29 | 32.900 | 812,671 | +1,400 | 0.28% | 26,736,876 |
| 2025-09-30 | 2025-09-26 | 32.660 | 811,271 | +5,300 | 0.28% | 26,496,111 |
| 2025-09-29 | 2025-09-25 | 32.300 | 805,971 | +17,000 | 0.28% | 26,032,863 |
| 2025-09-26 | 2025-09-24 | 32.820 | 788,971 | -7,300 | 0.27% | 25,894,028 |
| 2025-09-25 | 2025-09-23 | 32.820 | 796,271 | +38,800 | 0.27% | 26,133,614 |
| 2025-09-24 | 2025-09-22 | 33.000 | 757,471 | +5,600 | 0.26% | 24,996,543 |
| 2025-09-23 | 2025-09-19 | 33.340 | 751,871 | +15,400 | 0.26% | 25,067,379 |
| 2025-09-22 | 2025-09-18 | 33.500 | 736,471 | +7,100 | 0.25% | 24,671,778 |
| 2025-09-19 | 2025-09-17 | 33.940 | 729,371 | +22,800 | 0.25% | 24,754,852 |
| 2025-09-18 | 2025-09-16 | 34.460 | 706,571 | -1,800 | 0.24% | 24,348,437 |
| 2025-09-17 | 2025-09-15 | 34.887 | 708,371 | -1,400 | 0.24% | 24,713,232 |
| 2025-09-16 | 2025-09-12 | 35.008 | 709,771 | +12,591 | 0.24% | 24,847,954 |
| 2025-09-15 | 2025-09-11 | 35.170 | 697,180 | -5,058 | 0.24% | 24,519,639 |
| 2025-09-12 | 2025-09-10 | 35.392 | 702,238 | +33,323 | 0.24% | 24,853,303 |
| 2025-09-11 | 2025-09-09 | 35.190 | 668,915 | -8,429 | 0.23% | 23,539,055 |
| 2025-09-10 | 2025-09-08 | 35.271 | 677,344 | -893 | 0.23% | 23,890,309 |
| 2025-09-08 | 2025-09-04 | 34.746 | 678,237 | +20,232 | 0.23% | 23,566,192 |
| 2025-09-05 | 2025-09-03 | 35.109 | 658,005 | +2,578 | 0.23% | 23,102,056 |
| 2025-09-04 | 2025-09-02 | 35.936 | 655,427 | -4,958 | 0.23% | 23,553,459 |
| 2025-09-03 | 2025-09-01 | 35.291 | 660,385 | +16,860 | 0.23% | 23,305,472 |
| 2025-09-02 | 2025-08-29 | 36.259 | 643,525 | -160,319 | 0.22% | 23,333,386 |
| 2025-09-01 | 2025-08-28 | 34.444 | 803,844 | -892 | 0.28% | 27,687,408 |
| 2025-08-29 | 2025-08-27 | 34.545 | 804,736 | -8,232 | 0.28% | 27,799,274 |
| 2025-08-28 | 2025-08-26 | 35.008 | 812,968 | -15,075 | 0.28% | 28,460,717 |
| 2025-08-27 | 2025-08-25 | 35.210 | 828,043 | -12,198 | 0.29% | 29,155,453 |
| 2025-08-26 | 2025-08-22 | 34.504 | 840,241 | -6,546 | 0.29% | 28,991,891 |
| 2025-08-25 | 2025-08-21 | 34.666 | 846,787 | -3,074 | 0.29% | 29,354,367 |
| 2025-08-22 | 2025-08-20 | 34.787 | 849,861 | +11,405 | 0.29% | 29,563,760 |
| 2025-08-21 | 2025-08-19 | 34.787 | 838,456 | -13,885 | 0.29% | 29,167,019 |
| 2025-08-20 | 2025-08-18 | 34.625 | 852,341 | -13,091 | 0.30% | 29,512,523 |
| 2025-08-19 | 2025-08-15 | 34.000 | 865,432 | -793 | 0.30% | 29,424,777 |
| 2025-08-18 | 2025-08-14 | 33.859 | 866,225 | +11,801 | 0.30% | 29,329,460 |
| 2025-08-15 | 2025-08-13 | 34.061 | 854,424 | -11,702 | 0.30% | 29,102,195 |
| 2025-08-14 | 2025-08-12 | 33.879 | 866,126 | -5,257 | 0.30% | 29,343,575 |
| 2025-08-13 | 2025-08-11 | 33.839 | 871,383 | +4,463 | 0.30% | 29,486,532 |
| 2025-08-12 | 2025-08-08 | 34.000 | 866,920 | -24,100 | 0.30% | 29,475,369 |
| 2025-08-11 | 2025-08-07 | 33.577 | 891,020 | +695 | 0.31% | 29,917,435 |
| 2025-08-08 | 2025-08-06 | 33.556 | 890,325 | +23,306 | 0.31% | 29,876,145 |
| 2025-08-07 | 2025-08-05 | 33.637 | 867,019 | +27,670 | 0.30% | 29,164,016 |
| 2025-08-06 | 2025-08-04 | 34.222 | 839,349 | +5,058 | 0.29% | 28,724,143 |
| 2025-08-05 | 2025-08-01 | 34.282 | 834,291 | -198 | 0.29% | 28,601,522 |
| 2025-08-04 | 2025-07-31 | 34.484 | 834,489 | +37,885 | 0.29% | 28,776,594 |
| 2025-08-01 | 2025-07-30 | 35.795 | 796,604 | -29,455 | 0.28% | 28,514,352 |
| 2025-07-31 | 2025-07-29 | 35.392 | 826,059 | +21,422 | 0.29% | 29,235,522 |
| 2025-07-30 | 2025-07-28 | 35.694 | 804,637 | +32,133 | 0.28% | 28,720,760 |
| 2025-07-29 | 2025-07-25 | 36.148 | 772,504 | +12,496 | 0.27% | 27,924,317 |
| 2025-07-28 | 2025-07-24 | 36.249 | 760,008 | -45,522 | 0.26% | 27,549,247 |
| 2025-07-25 | 2025-07-23 | 35.492 | 805,530 | +8,629 | 0.28% | 28,590,191 |
| 2025-07-24 | 2025-07-22 | 36.198 | 796,901 | +5,256 | 0.28% | 28,846,391 |
| 2025-07-23 | 2025-07-21 | 35.997 | 791,645 | +26,530 | 0.27% | 28,496,489 |
| 2025-07-22 | 2025-07-18 | 35.997 | 765,115 | +10,314 | 0.26% | 27,541,501 |
| 2025-07-21 | 2025-07-17 | 35.795 | 754,801 | +8,727 | 0.26% | 27,018,018 |
| 2025-07-18 | 2025-07-16 | 36.702 | 746,074 | -694 | 0.27% | 27,382,680 |
| 2025-07-17 | 2025-07-15 | 36.602 | 746,768 | -19,141 | 0.27% | 27,332,855 |
| 2025-07-16 | 2025-07-14 | 36.652 | 765,909 | -23,332 | 0.28% | 28,072,058 |
| 2025-07-15 | 2025-07-11 | 36.450 | 789,241 | -23,901 | 0.29% | 28,768,062 |
| 2025-07-14 | 2025-07-10 | 36.198 | 813,142 | -12,893 | 0.29% | 29,434,286 |
| 2025-07-11 | 2025-07-09 | 36.299 | 826,035 | -18,645 | 0.30% | 29,984,280 |
| 2025-07-10 | 2025-07-08 | 36.299 | 844,680 | -39,076 | 0.31% | 30,661,075 |
| 2025-07-09 | 2025-07-07 | 36.047 | 883,756 | -50,183 | 0.32% | 31,856,722 |
| 2025-07-08 | 2025-07-04 | 35.190 | 933,939 | -10,513 | 0.34% | 32,865,225 |
| 2025-07-07 | 2025-07-03 | 35.089 | 944,452 | -34,414 | 0.34% | 33,139,946 |
| 2025-07-04 | 2025-07-02 | 35.341 | 978,866 | -19,736 | 0.35% | 34,594,251 |
| 2025-07-03 | 2025-06-30 | 35.341 | 998,602 | +13,193 | 0.36% | 35,291,744 |
| 2025-07-02 | 2025-06-27 | 35.341 | 985,409 | -22,513 | 0.36% | 34,825,488 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,007,922 | -9,918 | 0.36% | 35,621,124 |
| 2025-06-27 | 2025-06-25 | 36.602 | 1,017,840 | -56,729 | 0.37% | 37,254,506 |
| 2025-06-26 | 2025-06-24 | 36.803 | 1,074,569 | -154,120 | 0.39% | 39,547,573 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,228,689 | -58,360 | 0.44% | 43,361,339 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,287,049 | -170,424 | 0.47% | 46,394,211 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,457,473 | 0.53% | 53,639,664 |
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