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 | 58.300 | 212,170 | +0 | 0.53% | 12,369,511 |
| 2025-10-13 | 2025-10-09 | 57.650 | 212,170 | +0 | 0.53% | 12,231,600 |
| 2025-10-10 | 2025-10-08 | 57.400 | 212,170 | +5,100 | 0.53% | 12,178,558 |
| 2025-10-09 | 2025-10-06 | 58.000 | 207,070 | +1,500 | 0.52% | 12,010,060 |
| 2025-10-08 | 2025-10-03 | 58.000 | 205,570 | +1,800 | 0.51% | 11,923,060 |
| 2025-10-06 | 2025-10-02 | 58.450 | 203,770 | +16,000 | 0.51% | 11,910,356 |
| 2025-10-03 | 2025-09-30 | 60.800 | 187,770 | -15,400 | 0.47% | 11,416,416 |
| 2025-10-02 | 2025-09-29 | 59.850 | 203,170 | -2,700 | 0.51% | 12,159,724 |
| 2025-09-30 | 2025-09-26 | 59.400 | 205,870 | -4,300 | 0.51% | 12,228,678 |
| 2025-09-29 | 2025-09-25 | 59.300 | 210,170 | +100 | 0.53% | 12,463,081 |
| 2025-09-26 | 2025-09-24 | 60.750 | 210,070 | -8,500 | 0.53% | 12,761,752 |
| 2025-09-25 | 2025-09-23 | 60.900 | 218,570 | -4,000 | 0.55% | 13,310,913 |
| 2025-09-24 | 2025-09-22 | 60.800 | 222,570 | -5,100 | 0.56% | 13,532,256 |
| 2025-09-23 | 2025-09-19 | 59.850 | 227,670 | -43,100 | 0.57% | 13,626,050 |
| 2025-09-22 | 2025-09-18 | 58.450 | 270,770 | -2,500 | 0.68% | 15,826,506 |
| 2025-09-19 | 2025-09-17 | 58.850 | 273,270 | -10,300 | 0.68% | 16,081,940 |
| 2025-09-18 | 2025-09-16 | 58.450 | 283,570 | -2,500 | 0.71% | 16,574,666 |
| 2025-09-17 | 2025-09-15 | 58.500 | 286,070 | +900 | 0.72% | 16,735,095 |
| 2025-09-16 | 2025-09-12 | 57.100 | 285,170 | +1,200 | 0.71% | 16,283,207 |
| 2025-09-15 | 2025-09-11 | 57.500 | 283,970 | +14,900 | 0.71% | 16,328,275 |
| 2025-09-12 | 2025-09-10 | 57.700 | 269,070 | -1,900 | 0.67% | 15,525,339 |
| 2025-09-11 | 2025-09-09 | 57.700 | 270,970 | +2,600 | 0.68% | 15,634,969 |
| 2025-09-10 | 2025-09-08 | 58.950 | 268,370 | -2,000 | 0.67% | 15,820,412 |
| 2025-09-09 | 2025-09-05 | 61.355 | 270,370 | -3,200 | 0.68% | 16,588,547 |
| 2025-09-08 | 2025-09-04 | 61.201 | 273,570 | +6,085 | 0.68% | 16,742,745 |
| 2025-09-05 | 2025-09-03 | 59.558 | 267,485 | -487 | 0.69% | 15,930,865 |
| 2025-09-04 | 2025-09-02 | 60.174 | 267,972 | -97 | 0.69% | 16,124,972 |
| 2025-09-03 | 2025-09-01 | 61.458 | 268,069 | -1,364 | 0.69% | 16,474,896 |
| 2025-09-02 | 2025-08-29 | 61.047 | 269,433 | +779 | 0.69% | 16,448,056 |
| 2025-09-01 | 2025-08-28 | 61.252 | 268,654 | -2,045 | 0.69% | 16,455,675 |
| 2025-08-29 | 2025-08-27 | 60.842 | 270,699 | +8,570 | 0.70% | 16,469,748 |
| 2025-08-28 | 2025-08-26 | 62.433 | 262,129 | -584 | 0.67% | 16,365,550 |
| 2025-08-27 | 2025-08-25 | 64.025 | 262,713 | -3,993 | 0.67% | 16,820,154 |
| 2025-08-26 | 2025-08-22 | 62.433 | 266,706 | -3,408 | 0.68% | 16,651,306 |
| 2025-08-25 | 2025-08-21 | 62.587 | 270,114 | -4,285 | 0.69% | 16,905,684 |
| 2025-08-22 | 2025-08-20 | 62.793 | 274,399 | -1,266 | 0.70% | 17,230,224 |
| 2025-08-21 | 2025-08-19 | 63.049 | 275,665 | -27,073 | 0.71% | 17,380,487 |
| 2025-08-20 | 2025-08-18 | 62.279 | 302,738 | -19,574 | 0.78% | 18,854,268 |
| 2025-08-19 | 2025-08-15 | 62.279 | 322,312 | -6,038 | 0.83% | 20,073,321 |
| 2025-08-18 | 2025-08-14 | 62.074 | 328,350 | -12,076 | 0.84% | 20,381,928 |
| 2025-08-15 | 2025-08-13 | 61.817 | 340,426 | -5,745 | 0.87% | 21,044,139 |
| 2025-08-14 | 2025-08-12 | 61.920 | 346,171 | -12,758 | 0.89% | 21,434,825 |
| 2025-08-13 | 2025-08-11 | 61.920 | 358,929 | -5,161 | 0.92% | 22,224,797 |
| 2025-08-12 | 2025-08-08 | 61.971 | 364,090 | -19,964 | 0.93% | 22,563,058 |
| 2025-08-11 | 2025-08-07 | 61.663 | 384,054 | -5,258 | 0.99% | 23,681,938 |
| 2025-08-08 | 2025-08-06 | 60.842 | 389,312 | -487 | 1.00% | 23,686,347 |
| 2025-08-07 | 2025-08-05 | 61.098 | 389,799 | +5,356 | 1.00% | 23,816,044 |
| 2025-08-06 | 2025-08-04 | 61.612 | 384,443 | +38,953 | 0.99% | 23,686,187 |
| 2025-08-05 | 2025-08-01 | 62.176 | 345,490 | -26,391 | 0.89% | 21,481,350 |
| 2025-08-04 | 2025-07-31 | 61.252 | 371,881 | -12,757 | 0.95% | 22,778,566 |
| 2025-08-01 | 2025-07-30 | 61.458 | 384,638 | -1,753 | 0.99% | 23,638,956 |
| 2025-07-31 | 2025-07-29 | 61.560 | 386,391 | -18,405 | 0.99% | 23,786,368 |
| 2025-07-30 | 2025-07-28 | 60.739 | 404,796 | -5,454 | 1.04% | 24,586,851 |
| 2025-07-29 | 2025-07-25 | 60.277 | 410,250 | -11,881 | 1.05% | 24,728,549 |
| 2025-07-28 | 2025-07-24 | 59.969 | 422,131 | +4,188 | 1.08% | 25,314,656 |
| 2025-07-25 | 2025-07-23 | 60.277 | 417,943 | -7,791 | 1.07% | 25,192,258 |
| 2025-07-24 | 2025-07-22 | 60.071 | 425,734 | -14,510 | 1.09% | 25,574,441 |
| 2025-07-23 | 2025-07-21 | 59.866 | 440,244 | -5,454 | 1.13% | 26,355,663 |
| 2025-07-22 | 2025-07-18 | 59.712 | 445,698 | -1,655 | 1.14% | 26,613,522 |
| 2025-07-21 | 2025-07-17 | 59.147 | 447,353 | +2,921 | 1.15% | 26,459,692 |
| 2025-07-18 | 2025-07-16 | 59.353 | 444,432 | +13,634 | 1.14% | 26,378,197 |
| 2025-07-17 | 2025-07-15 | 60.020 | 430,798 | -2,435 | 1.11% | 25,856,524 |
| 2025-07-16 | 2025-07-14 | 61.355 | 433,233 | -13,049 | 1.11% | 26,581,004 |
| 2025-07-15 | 2025-07-11 | 61.663 | 446,282 | -41,973 | 1.15% | 27,519,106 |
| 2025-07-14 | 2025-07-10 | 60.071 | 488,255 | -11,101 | 1.25% | 29,330,165 |
| 2025-07-11 | 2025-07-09 | 60.482 | 499,356 | -10,323 | 1.28% | 30,202,126 |
| 2025-07-10 | 2025-07-08 | 61.509 | 509,679 | -26,489 | 1.31% | 31,349,853 |
| 2025-07-09 | 2025-07-07 | 61.560 | 536,168 | -62,033 | 1.38% | 33,006,694 |
| 2025-07-08 | 2025-07-04 | 58.531 | 598,201 | 1.54% | 35,013,372 |
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