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 | 29.180 | 548,910 | +0 | 0.18% | 16,017,194 |
| 2025-10-13 | 2025-10-09 | 31.280 | 548,910 | +0 | 0.18% | 17,169,905 |
| 2025-10-10 | 2025-10-08 | 32.140 | 548,910 | -1,200 | 0.18% | 17,641,967 |
| 2025-10-09 | 2025-10-06 | 33.500 | 550,110 | +16,300 | 0.18% | 18,428,685 |
| 2025-10-06 | 2025-10-02 | 33.520 | 533,810 | -51,900 | 0.18% | 17,893,311 |
| 2025-10-03 | 2025-09-30 | 30.700 | 585,710 | -24,600 | 0.19% | 17,981,297 |
| 2025-10-02 | 2025-09-29 | 29.340 | 610,310 | -23,800 | 0.20% | 17,906,495 |
| 2025-09-30 | 2025-09-26 | 28.700 | 634,110 | +49,600 | 0.21% | 18,198,957 |
| 2025-09-29 | 2025-09-25 | 30.740 | 584,510 | +8,101 | 0.19% | 17,967,837 |
| 2025-09-26 | 2025-09-24 | 31.000 | 576,409 | -18,601 | 0.19% | 17,868,679 |
| 2025-09-25 | 2025-09-23 | 29.140 | 595,010 | +69,600 | 0.20% | 17,338,591 |
| 2025-09-24 | 2025-09-22 | 31.380 | 525,410 | -120,690 | 0.17% | 16,487,366 |
| 2025-09-23 | 2025-09-19 | 27.860 | 646,100 | +1,400 | 0.21% | 18,000,346 |
| 2025-09-22 | 2025-09-18 | 27.980 | 644,700 | -104,600 | 0.21% | 18,038,706 |
| 2025-09-19 | 2025-09-17 | 28.100 | 749,300 | -179,700 | 0.25% | 21,055,330 |
| 2025-09-18 | 2025-09-16 | 25.920 | 929,000 | +32,350 | 0.31% | 24,079,680 |
| 2025-09-17 | 2025-09-15 | 26.370 | 896,650 | +97,400 | 0.30% | 23,644,678 |
| 2025-09-16 | 2025-09-12 | 26.430 | 799,250 | +5,326 | 0.27% | 21,124,394 |
| 2025-09-15 | 2025-09-11 | 26.792 | 793,924 | +32,863 | 0.26% | 21,270,636 |
| 2025-09-12 | 2025-09-10 | 26.792 | 761,061 | -2,689 | 0.25% | 20,390,178 |
| 2025-09-11 | 2025-09-09 | 26.691 | 763,750 | -7,369 | 0.25% | 20,385,526 |
| 2025-09-10 | 2025-09-08 | 27.655 | 771,119 | +398 | 0.26% | 21,325,590 |
| 2025-09-09 | 2025-09-05 | 26.812 | 770,721 | -8,962 | 0.26% | 20,664,465 |
| 2025-09-08 | 2025-09-04 | 25.988 | 779,683 | +13,095 | 0.26% | 20,262,735 |
| 2025-09-05 | 2025-09-03 | 26.470 | 766,588 | +3,186 | 0.26% | 20,291,920 |
| 2025-09-04 | 2025-09-02 | 26.310 | 763,402 | +72,696 | 0.25% | 20,084,929 |
| 2025-09-03 | 2025-09-01 | 28.077 | 690,706 | +51,783 | 0.23% | 19,393,050 |
| 2025-09-02 | 2025-08-29 | 27.214 | 638,923 | +28,680 | 0.21% | 17,387,356 |
| 2025-09-01 | 2025-08-28 | 27.615 | 610,243 | +85,940 | 0.20% | 16,851,991 |
| 2025-08-29 | 2025-08-27 | 28.097 | 524,303 | -23,701 | 0.17% | 14,731,459 |
| 2025-08-28 | 2025-08-26 | 26.069 | 548,004 | -243,230 | 0.18% | 14,285,786 |
| 2025-08-27 | 2025-08-25 | 24.743 | 791,234 | +42,123 | 0.26% | 19,577,686 |
| 2025-08-26 | 2025-08-22 | 24.382 | 749,111 | +10,357 | 0.25% | 18,264,617 |
| 2025-08-25 | 2025-08-21 | 23.739 | 738,754 | +43,218 | 0.25% | 17,537,312 |
| 2025-08-22 | 2025-08-20 | 23.819 | 695,536 | +4,581 | 0.23% | 16,567,234 |
| 2025-08-21 | 2025-08-19 | 23.237 | 690,955 | -26,888 | 0.23% | 16,055,685 |
| 2025-08-20 | 2025-08-18 | 23.317 | 717,843 | -20,753 | 0.24% | 16,738,148 |
| 2025-08-19 | 2025-08-15 | 21.871 | 738,596 | -7,369 | 0.25% | 16,154,017 |
| 2025-08-18 | 2025-08-14 | 21.650 | 745,965 | +9,560 | 0.25% | 16,150,387 |
| 2025-08-15 | 2025-08-13 | 22.072 | 736,405 | -88,927 | 0.25% | 16,253,996 |
| 2025-08-14 | 2025-08-12 | 21.490 | 825,332 | -51,471 | 0.27% | 17,736,102 |
| 2025-08-13 | 2025-08-11 | 21.530 | 876,803 | -125,076 | 0.29% | 18,877,415 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,001,879 | +598 | 0.33% | 20,745,297 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,001,281 | -57,360 | 0.33% | 21,215,543 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,058,641 | -43,418 | 0.35% | 21,793,064 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,102,059 | -118,702 | 0.37% | 22,686,862 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,220,761 | +13,543 | 0.41% | 24,051,677 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,207,218 | +47,401 | 0.46% | 23,299,940 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,159,817 | -34,256 | 0.44% | 23,223,643 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,194,073 | +24,836 | 0.46% | 23,813,643 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,169,237 | +17,925 | 0.45% | 23,435,747 |
| 2025-07-30 | 2025-07-28 | 20.184 | 1,151,312 | +2,987 | 0.44% | 23,238,324 |
| 2025-07-29 | 2025-07-25 | 19.783 | 1,148,325 | +77,077 | 0.44% | 22,716,780 |
| 2025-07-28 | 2025-07-24 | 20.285 | 1,071,248 | +71,998 | 0.41% | 21,729,869 |
| 2025-07-25 | 2025-07-23 | 20.737 | 999,250 | +30,871 | 0.38% | 20,720,963 |
| 2025-07-24 | 2025-07-22 | 21.239 | 968,379 | -23,302 | 0.37% | 20,567,024 |
| 2025-07-23 | 2025-07-21 | 21.038 | 991,681 | +24,895 | 0.38% | 20,862,759 |
| 2025-07-22 | 2025-07-18 | 20.887 | 966,786 | -19,916 | 0.37% | 20,193,398 |
| 2025-07-21 | 2025-07-17 | 20.988 | 986,702 | -387,377 | 0.38% | 20,708,470 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,374,079 | -63,335 | 0.53% | 26,686,025 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,437,414 | -100,094 | 0.55% | 28,060,400 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,537,508 | -95,002 | 0.59% | 29,335,041 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,632,510 | +24,895 | 0.63% | 30,524,689 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,607,615 | -96,695 | 0.62% | 31,576,691 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,704,310 | 0.65% | 33,955,176 |
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