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 | 30.600 | 189,900 | +0 | 0.26% | 5,810,940 |
| 2025-10-13 | 2025-10-09 | 30.740 | 189,900 | +0 | 0.26% | 5,837,526 |
| 2025-10-10 | 2025-10-08 | 32.300 | 189,900 | +400 | 0.26% | 6,133,770 |
| 2025-10-09 | 2025-10-06 | 32.740 | 189,500 | +200 | 0.26% | 6,204,230 |
| 2025-10-08 | 2025-10-03 | 31.460 | 189,300 | +2,000 | 0.26% | 5,955,378 |
| 2025-10-06 | 2025-10-02 | 32.260 | 187,300 | -600 | 0.25% | 6,042,298 |
| 2025-10-03 | 2025-09-30 | 31.640 | 187,900 | -400 | 0.26% | 5,945,156 |
| 2025-10-02 | 2025-09-29 | 31.120 | 188,300 | -12,600 | 0.26% | 5,859,896 |
| 2025-09-30 | 2025-09-26 | 30.600 | 200,900 | +4,200 | 0.27% | 6,147,540 |
| 2025-09-29 | 2025-09-25 | 30.660 | 196,700 | +100 | 0.27% | 6,030,822 |
| 2025-09-26 | 2025-09-24 | 30.600 | 196,600 | +3,300 | 0.27% | 6,015,960 |
| 2025-09-25 | 2025-09-23 | 30.600 | 193,300 | -900 | 0.26% | 5,914,980 |
| 2025-09-24 | 2025-09-22 | 30.940 | 194,200 | +1,400 | 0.26% | 6,008,548 |
| 2025-09-23 | 2025-09-19 | 30.600 | 192,800 | +12,100 | 0.26% | 5,899,680 |
| 2025-09-22 | 2025-09-18 | 31.320 | 180,700 | +13,500 | 0.25% | 5,659,524 |
| 2025-09-19 | 2025-09-17 | 32.660 | 167,200 | +1,900 | 0.23% | 5,460,752 |
| 2025-09-18 | 2025-09-16 | 33.520 | 165,300 | +7,900 | 0.22% | 5,540,856 |
| 2025-09-17 | 2025-09-15 | 32.600 | 157,400 | -100 | 0.21% | 5,131,240 |
| 2025-09-16 | 2025-09-12 | 32.420 | 157,500 | +800 | 0.21% | 5,106,150 |
| 2025-09-15 | 2025-09-11 | 32.160 | 156,700 | -9,200 | 0.21% | 5,039,472 |
| 2025-09-12 | 2025-09-10 | 32.920 | 165,900 | +1,800 | 0.23% | 5,461,428 |
| 2025-09-11 | 2025-09-09 | 33.160 | 164,100 | +5,000 | 0.22% | 5,441,556 |
| 2025-09-10 | 2025-09-08 | 34.960 | 159,100 | +1,700 | 0.22% | 5,562,136 |
| 2025-09-09 | 2025-09-05 | 35.480 | 157,400 | -7,700 | 0.21% | 5,584,552 |
| 2025-09-08 | 2025-09-04 | 34.800 | 165,100 | +400 | 0.22% | 5,745,480 |
| 2025-09-05 | 2025-09-03 | 36.320 | 164,700 | -1,100 | 0.22% | 5,981,904 |
| 2025-09-04 | 2025-09-02 | 35.900 | 165,800 | +11,400 | 0.23% | 5,952,220 |
| 2025-09-03 | 2025-09-01 | 37.220 | 154,400 | -1,500 | 0.21% | 5,746,768 |
| 2025-09-02 | 2025-08-29 | 35.820 | 155,900 | +2,300 | 0.21% | 5,584,338 |
| 2025-09-01 | 2025-08-28 | 37.640 | 153,600 | +22,600 | 0.21% | 5,781,504 |
| 2025-08-29 | 2025-08-27 | 39.600 | 131,000 | -1,100 | 0.18% | 5,187,600 |
| 2025-08-28 | 2025-08-26 | 39.860 | 132,100 | -2,600 | 0.18% | 5,265,506 |
| 2025-08-27 | 2025-08-25 | 38.900 | 134,700 | +4,000 | 0.18% | 5,239,830 |
| 2025-08-26 | 2025-08-22 | 40.640 | 130,700 | -1,900 | 0.18% | 5,311,648 |
| 2025-08-25 | 2025-08-21 | 39.900 | 132,600 | -21,800 | 0.18% | 5,290,740 |
| 2025-08-22 | 2025-08-20 | 36.860 | 154,400 | -2,600 | 0.21% | 5,691,184 |
| 2025-08-21 | 2025-08-19 | 37.320 | 157,000 | -13,800 | 0.21% | 5,859,240 |
| 2025-08-20 | 2025-08-18 | 35.300 | 170,800 | -2,800 | 0.23% | 6,029,240 |
| 2025-08-19 | 2025-08-15 | 35.980 | 173,600 | +1,600 | 0.24% | 6,246,128 |
| 2025-08-18 | 2025-08-14 | 36.200 | 172,000 | -6,900 | 0.23% | 6,226,400 |
| 2025-08-15 | 2025-08-13 | 34.400 | 178,900 | -6,500 | 0.24% | 6,154,160 |
| 2025-08-14 | 2025-08-12 | 33.800 | 185,400 | -4,700 | 0.25% | 6,266,520 |
| 2025-08-13 | 2025-08-11 | 33.540 | 190,100 | -400 | 0.26% | 6,375,954 |
| 2025-08-12 | 2025-08-08 | 33.580 | 190,500 | +200 | 0.26% | 6,396,990 |
| 2025-08-11 | 2025-08-07 | 33.420 | 190,300 | -1,200 | 0.26% | 6,359,826 |
| 2025-08-08 | 2025-08-06 | 33.800 | 191,500 | +500 | 0.26% | 6,472,700 |
| 2025-08-07 | 2025-08-05 | 33.560 | 191,000 | +400 | 0.26% | 6,409,960 |
| 2025-08-06 | 2025-08-04 | 33.800 | 190,600 | +12,200 | 0.26% | 6,442,280 |
| 2025-08-05 | 2025-08-01 | 35.050 | 178,400 | -4,000 | 0.24% | 6,252,920 |
| 2025-08-04 | 2025-07-31 | 35.700 | 182,400 | -800 | 0.25% | 6,511,680 |
| 2025-08-01 | 2025-07-30 | 35.350 | 183,200 | -17,800 | 0.25% | 6,476,120 |
| 2025-07-31 | 2025-07-29 | 34.150 | 201,000 | -1,800 | 0.27% | 6,864,150 |
| 2025-07-30 | 2025-07-28 | 33.700 | 202,800 | +16,800 | 0.28% | 6,834,360 |
| 2025-07-29 | 2025-07-25 | 33.900 | 186,000 | +7,000 | 0.25% | 6,305,400 |
| 2025-07-28 | 2025-07-24 | 34.000 | 179,000 | +5,200 | 0.24% | 6,086,000 |
| 2025-07-25 | 2025-07-23 | 33.600 | 173,800 | -1,500 | 0.24% | 5,839,680 |
| 2025-07-24 | 2025-07-22 | 33.500 | 175,300 | +5,700 | 0.24% | 5,872,550 |
| 2025-07-23 | 2025-07-21 | 33.700 | 169,600 | +1,300 | 0.23% | 5,715,520 |
| 2025-07-22 | 2025-07-18 | 34.750 | 168,300 | +600 | 0.23% | 5,848,425 |
| 2025-07-21 | 2025-07-17 | 34.000 | 167,700 | +4,800 | 0.23% | 5,701,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 162,900 | +100 | 0.22% | 5,571,180 |
| 2025-07-17 | 2025-07-15 | 35.750 | 162,800 | -15,300 | 0.22% | 5,820,100 |
| 2025-07-16 | 2025-07-14 | 36.950 | 178,100 | -70,700 | 0.24% | 6,580,795 |
| 2025-07-15 | 2025-07-11 | 31.250 | 248,800 | -32,300 | 0.34% | 7,775,000 |
| 2025-07-14 | 2025-07-10 | 30.650 | 281,100 | -4,900 | 0.38% | 8,615,715 |
| 2025-07-11 | 2025-07-09 | 30.750 | 286,000 | -23,600 | 0.39% | 8,794,500 |
| 2025-07-10 | 2025-07-08 | 31.100 | 309,600 | -12,400 | 0.42% | 9,628,560 |
| 2025-07-09 | 2025-07-07 | 31.500 | 322,000 | -17,500 | 0.44% | 10,143,000 |
| 2025-07-08 | 2025-07-04 | 31.550 | 339,500 | -43,500 | 0.46% | 10,711,225 |
| 2025-07-07 | 2025-07-03 | 31.350 | 383,000 | -37,600 | 0.52% | 12,007,050 |
| 2025-07-04 | 2025-07-02 | 32.200 | 420,600 | -94,400 | 0.57% | 13,543,320 |
| 2025-07-03 | 2025-06-30 | 30.800 | 515,000 | 0.70% | 15,862,000 |
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