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 | 40.200 | 1,041,991 | +0 | 0.22% | 41,888,038 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,041,991 | +0 | 0.22% | 45,014,011 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,041,991 | -39,900 | 0.22% | 47,014,634 |
| 2025-10-09 | 2025-10-06 | 44.700 | 1,081,891 | +47,500 | 0.23% | 48,360,528 |
| 2025-10-08 | 2025-10-03 | 44.860 | 1,034,391 | +55,200 | 0.22% | 46,402,780 |
| 2025-10-06 | 2025-10-02 | 45.660 | 979,191 | +117,900 | 0.21% | 44,709,861 |
| 2025-10-03 | 2025-09-30 | 43.820 | 861,291 | +96,310 | 0.18% | 37,741,772 |
| 2025-10-02 | 2025-09-29 | 41.100 | 764,981 | -71,100 | 0.16% | 31,440,719 |
| 2025-09-30 | 2025-09-26 | 37.840 | 836,081 | -10,400 | 0.18% | 31,637,305 |
| 2025-09-29 | 2025-09-25 | 39.100 | 846,481 | -20,000 | 0.18% | 33,097,407 |
| 2025-09-26 | 2025-09-24 | 39.480 | 866,481 | -57,800 | 0.18% | 34,208,670 |
| 2025-09-25 | 2025-09-23 | 40.020 | 924,281 | +142,600 | 0.19% | 36,989,726 |
| 2025-09-24 | 2025-09-22 | 39.800 | 781,681 | +900 | 0.16% | 31,110,904 |
| 2025-09-23 | 2025-09-19 | 38.380 | 780,781 | +85,416 | 0.16% | 29,966,375 |
| 2025-09-22 | 2025-09-18 | 40.920 | 695,365 | +118,535 | 0.15% | 28,454,336 |
| 2025-09-19 | 2025-09-17 | 39.020 | 576,830 | +47,600 | 0.12% | 22,507,907 |
| 2025-09-18 | 2025-09-16 | 37.120 | 529,230 | +33,700 | 0.11% | 19,645,018 |
| 2025-09-17 | 2025-09-15 | 32.900 | 495,530 | -12,800 | 0.10% | 16,302,937 |
| 2025-09-16 | 2025-09-12 | 32.120 | 508,330 | -45,300 | 0.11% | 16,327,560 |
| 2025-09-15 | 2025-09-11 | 32.440 | 553,630 | +46,000 | 0.12% | 17,959,757 |
| 2025-09-12 | 2025-09-10 | 31.440 | 507,630 | +25,200 | 0.11% | 15,959,887 |
| 2025-09-11 | 2025-09-09 | 32.040 | 482,430 | +26,754 | 0.10% | 15,457,057 |
| 2025-09-10 | 2025-09-08 | 33.760 | 455,676 | -10,400 | 0.10% | 15,383,622 |
| 2025-09-09 | 2025-09-05 | 29.320 | 466,076 | -16,500 | 0.10% | 13,665,348 |
| 2025-09-08 | 2025-09-04 | 28.580 | 482,576 | -1,100 | 0.10% | 13,792,022 |
| 2025-09-05 | 2025-09-03 | 30.040 | 483,676 | +8,400 | 0.10% | 14,529,627 |
| 2025-09-04 | 2025-09-02 | 31.220 | 475,276 | +20,200 | 0.10% | 14,838,117 |
| 2025-09-03 | 2025-09-01 | 30.820 | 455,076 | -36,800 | 0.10% | 14,025,442 |
| 2025-09-02 | 2025-08-29 | 31.160 | 491,876 | +9,500 | 0.10% | 15,326,856 |
| 2025-09-01 | 2025-08-28 | 31.820 | 482,376 | +28,400 | 0.10% | 15,349,204 |
| 2025-08-29 | 2025-08-27 | 30.400 | 453,976 | -70,000 | 0.10% | 13,800,870 |
| 2025-08-28 | 2025-08-26 | 29.900 | 523,976 | -32,300 | 0.11% | 15,666,882 |
| 2025-08-27 | 2025-08-25 | 29.640 | 556,276 | -6,900 | 0.12% | 16,488,021 |
| 2025-08-26 | 2025-08-22 | 29.800 | 563,176 | -13,500 | 0.12% | 16,782,645 |
| 2025-08-25 | 2025-08-21 | 29.680 | 576,676 | -38,500 | 0.12% | 17,115,744 |
| 2025-08-22 | 2025-08-20 | 29.140 | 615,176 | -22,400 | 0.13% | 17,926,229 |
| 2025-08-21 | 2025-08-19 | 30.100 | 637,576 | +76,300 | 0.13% | 19,191,038 |
| 2025-08-20 | 2025-08-18 | 28.400 | 561,276 | +4,200 | 0.12% | 15,940,238 |
| 2025-08-19 | 2025-08-15 | 28.300 | 557,076 | -21,100 | 0.12% | 15,765,251 |
| 2025-08-18 | 2025-08-14 | 27.100 | 578,176 | +14,200 | 0.12% | 15,668,570 |
| 2025-08-15 | 2025-08-13 | 27.760 | 563,976 | +21,100 | 0.12% | 15,655,974 |
| 2025-08-14 | 2025-08-12 | 27.260 | 542,876 | +6,200 | 0.11% | 14,798,800 |
| 2025-08-13 | 2025-08-11 | 27.500 | 536,676 | +7,300 | 0.11% | 14,758,590 |
| 2025-08-12 | 2025-08-08 | 27.500 | 529,376 | +28,000 | 0.11% | 14,557,840 |
| 2025-08-11 | 2025-08-07 | 28.180 | 501,376 | -42,300 | 0.11% | 14,128,776 |
| 2025-08-08 | 2025-08-06 | 27.880 | 543,676 | -94,900 | 0.11% | 15,157,687 |
| 2025-08-07 | 2025-08-05 | 26.800 | 638,576 | +34,700 | 0.13% | 17,113,837 |
| 2025-08-06 | 2025-08-04 | 27.060 | 603,876 | +9,900 | 0.13% | 16,340,885 |
| 2025-08-05 | 2025-08-01 | 26.150 | 593,976 | +15,300 | 0.12% | 15,532,472 |
| 2025-08-04 | 2025-07-31 | 26.150 | 578,676 | +18,600 | 0.12% | 15,132,377 |
| 2025-08-01 | 2025-07-30 | 25.800 | 560,076 | +25,200 | 0.12% | 14,449,961 |
| 2025-07-31 | 2025-07-29 | 26.600 | 534,876 | +1,400 | 0.11% | 14,227,702 |
| 2025-07-30 | 2025-07-28 | 26.650 | 533,476 | +36,900 | 0.11% | 14,217,135 |
| 2025-07-29 | 2025-07-25 | 26.900 | 496,576 | +67,100 | 0.10% | 13,357,894 |
| 2025-07-28 | 2025-07-24 | 28.500 | 429,476 | +9,600 | 0.09% | 12,240,066 |
| 2025-07-25 | 2025-07-23 | 28.500 | 419,876 | -12,700 | 0.09% | 11,966,466 |
| 2025-07-24 | 2025-07-22 | 27.850 | 432,576 | -60,900 | 0.09% | 12,047,242 |
| 2025-07-23 | 2025-07-21 | 28.000 | 493,476 | -9,100 | 0.10% | 13,817,328 |
| 2025-07-22 | 2025-07-18 | 28.100 | 502,576 | -44,400 | 0.12% | 14,122,386 |
| 2025-07-21 | 2025-07-17 | 27.850 | 546,976 | -162,300 | 0.13% | 15,233,282 |
| 2025-07-18 | 2025-07-16 | 25.900 | 709,276 | -141,600 | 0.17% | 18,370,248 |
| 2025-07-17 | 2025-07-15 | 23.900 | 850,876 | +26,800 | 0.21% | 20,335,936 |
| 2025-07-16 | 2025-07-14 | 23.000 | 824,076 | +52,700 | 0.20% | 18,953,748 |
| 2025-07-15 | 2025-07-11 | 23.250 | 771,376 | -42,700 | 0.19% | 17,934,492 |
| 2025-07-14 | 2025-07-10 | 23.300 | 814,076 | +6,800 | 0.20% | 18,967,971 |
| 2025-07-11 | 2025-07-09 | 23.700 | 807,276 | -11,600 | 0.19% | 19,132,441 |
| 2025-07-10 | 2025-07-08 | 23.000 | 818,876 | +52,300 | 0.20% | 18,834,148 |
| 2025-07-09 | 2025-07-07 | 22.950 | 766,576 | +9,000 | 0.18% | 17,592,919 |
| 2025-07-08 | 2025-07-04 | 23.100 | 757,576 | +13,450 | 0.18% | 17,500,006 |
| 2025-07-07 | 2025-07-03 | 24.300 | 744,126 | -29,500 | 0.18% | 18,082,262 |
| 2025-07-04 | 2025-07-02 | 24.200 | 773,626 | +20,400 | 0.19% | 18,721,749 |
| 2025-07-03 | 2025-06-30 | 25.150 | 753,226 | -28,800 | 0.18% | 18,943,634 |
| 2025-07-02 | 2025-06-27 | 24.300 | 782,026 | +600 | 0.19% | 19,003,232 |
| 2025-06-30 | 2025-06-26 | 25.000 | 781,426 | -10,499 | 0.19% | 19,535,650 |
| 2025-06-27 | 2025-06-25 | 26.350 | 791,925 | -260,200 | 0.19% | 20,867,224 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,052,125 | -586,035 | 0.25% | 26,145,306 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,638,160 | 0.40% | 36,858,600 |
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