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 | 177.300 | 25,910 | +0 | 0.12% | 4,593,843 |
| 2025-10-13 | 2025-10-09 | 192.000 | 25,910 | +0 | 0.12% | 4,974,720 |
| 2025-10-10 | 2025-10-08 | 198.900 | 25,910 | +200 | 0.12% | 5,153,499 |
| 2025-10-09 | 2025-10-06 | 195.800 | 25,710 | -1,800 | 0.12% | 5,034,018 |
| 2025-10-08 | 2025-10-03 | 195.200 | 27,510 | -1,400 | 0.13% | 5,369,952 |
| 2025-10-06 | 2025-10-02 | 197.600 | 28,910 | +600 | 0.13% | 5,712,616 |
| 2025-10-03 | 2025-09-30 | 198.100 | 28,310 | -500 | 0.13% | 5,608,211 |
| 2025-10-02 | 2025-09-29 | 196.500 | 28,810 | -2,000 | 0.13% | 5,661,165 |
| 2025-09-30 | 2025-09-26 | 181.000 | 30,810 | +1,300 | 0.14% | 5,576,610 |
| 2025-09-29 | 2025-09-25 | 197.200 | 29,510 | +1,400 | 0.14% | 5,819,372 |
| 2025-09-26 | 2025-09-24 | 199.000 | 28,110 | +1,400 | 0.13% | 5,593,890 |
| 2025-09-25 | 2025-09-23 | 193.000 | 26,710 | -800 | 0.12% | 5,155,030 |
| 2025-09-24 | 2025-09-22 | 193.000 | 27,510 | -700 | 0.13% | 5,309,430 |
| 2025-09-23 | 2025-09-19 | 189.000 | 28,210 | +3,500 | 0.13% | 5,331,690 |
| 2025-09-22 | 2025-09-18 | 197.600 | 24,710 | -1,700 | 0.11% | 4,882,696 |
| 2025-09-19 | 2025-09-17 | 210.200 | 26,410 | -4,705 | 0.12% | 5,551,382 |
| 2025-09-18 | 2025-09-16 | 178.200 | 31,115 | +1,100 | 0.14% | 5,544,693 |
| 2025-09-17 | 2025-09-15 | 182.600 | 30,015 | -2,900 | 0.14% | 5,480,739 |
| 2025-09-16 | 2025-09-12 | 170.000 | 32,915 | -600 | 0.15% | 5,595,550 |
| 2025-09-15 | 2025-09-11 | 164.400 | 33,515 | -1,100 | 0.16% | 5,509,866 |
| 2025-09-12 | 2025-09-10 | 160.400 | 34,615 | -500 | 0.16% | 5,552,246 |
| 2025-09-11 | 2025-09-09 | 165.300 | 35,115 | +500 | 0.16% | 5,804,510 |
| 2025-09-10 | 2025-09-08 | 170.000 | 34,615 | -6,100 | 0.16% | 5,884,550 |
| 2025-09-09 | 2025-09-05 | 163.000 | 40,715 | +200 | 0.19% | 6,636,545 |
| 2025-09-08 | 2025-09-04 | 161.300 | 40,515 | +300 | 0.19% | 6,535,070 |
| 2025-09-05 | 2025-09-03 | 168.300 | 40,215 | -400 | 0.19% | 6,768,184 |
| 2025-09-04 | 2025-09-02 | 162.700 | 40,615 | -800 | 0.19% | 6,608,060 |
| 2025-09-03 | 2025-09-01 | 168.700 | 41,415 | -800 | 0.19% | 6,986,710 |
| 2025-09-02 | 2025-08-29 | 167.100 | 42,215 | +800 | 0.20% | 7,054,126 |
| 2025-09-01 | 2025-08-28 | 170.000 | 41,415 | -100 | 0.19% | 7,040,550 |
| 2025-08-29 | 2025-08-27 | 172.400 | 41,515 | +1,095 | 0.19% | 7,157,186 |
| 2025-08-28 | 2025-08-26 | 177.800 | 40,420 | -1,400 | 0.19% | 7,186,676 |
| 2025-08-27 | 2025-08-25 | 183.700 | 41,820 | -200 | 0.19% | 7,682,334 |
| 2025-08-26 | 2025-08-22 | 185.500 | 42,020 | +2,100 | 0.19% | 7,794,710 |
| 2025-08-25 | 2025-08-21 | 177.000 | 39,920 | +900 | 0.19% | 7,065,840 |
| 2025-08-22 | 2025-08-20 | 181.700 | 39,020 | -1,700 | 0.18% | 7,089,934 |
| 2025-08-21 | 2025-08-19 | 179.200 | 40,720 | -300 | 0.19% | 7,297,024 |
| 2025-08-20 | 2025-08-18 | 175.500 | 41,020 | -1,410 | 0.19% | 7,199,010 |
| 2025-08-19 | 2025-08-15 | 167.600 | 42,430 | -2,900 | 0.20% | 7,111,268 |
| 2025-08-18 | 2025-08-14 | 160.000 | 45,330 | -1,600 | 0.21% | 7,252,800 |
| 2025-08-15 | 2025-08-13 | 165.500 | 46,930 | -2,100 | 0.22% | 7,766,915 |
| 2025-08-14 | 2025-08-12 | 164.700 | 49,030 | -3,700 | 0.23% | 8,075,241 |
| 2025-08-13 | 2025-08-11 | 166.000 | 52,730 | -800 | 0.24% | 8,753,180 |
| 2025-08-12 | 2025-08-08 | 152.300 | 53,530 | -2,300 | 0.25% | 8,152,619 |
| 2025-08-11 | 2025-08-07 | 157.700 | 55,830 | +1,500 | 0.26% | 8,804,391 |
| 2025-08-08 | 2025-08-06 | 158.100 | 54,330 | -1,700 | 0.25% | 8,589,573 |
| 2025-08-07 | 2025-08-05 | 156.900 | 56,030 | -6,600 | 0.26% | 8,791,107 |
| 2025-08-06 | 2025-08-04 | 149.300 | 62,630 | +800 | 0.29% | 9,350,659 |
| 2025-08-05 | 2025-08-01 | 150.300 | 61,830 | +3,800 | 0.29% | 9,293,049 |
| 2025-08-04 | 2025-07-31 | 152.000 | 58,030 | +3,800 | 0.27% | 8,820,560 |
| 2025-08-01 | 2025-07-30 | 153.600 | 54,230 | +500 | 0.25% | 8,329,728 |
| 2025-07-31 | 2025-07-29 | 156.400 | 53,730 | -15,600 | 0.25% | 8,403,372 |
| 2025-07-30 | 2025-07-28 | 159.500 | 69,330 | -1,300 | 0.32% | 11,058,135 |
| 2025-07-29 | 2025-07-25 | 160.300 | 70,630 | -1,500 | 0.33% | 11,321,989 |
| 2025-07-28 | 2025-07-24 | 160.900 | 72,130 | -100 | 0.38% | 11,605,717 |
| 2025-07-25 | 2025-07-23 | 162.100 | 72,230 | +300 | 0.39% | 11,708,483 |
| 2025-07-24 | 2025-07-22 | 164.600 | 71,930 | +2,200 | 0.38% | 11,839,678 |
| 2025-07-23 | 2025-07-21 | 157.200 | 69,730 | +4,700 | 0.37% | 10,961,556 |
| 2025-07-22 | 2025-07-18 | 163.000 | 65,030 | -3,200 | 0.35% | 10,599,890 |
| 2025-07-21 | 2025-07-17 | 168.700 | 68,230 | +1,780 | 0.36% | 11,510,401 |
| 2025-07-18 | 2025-07-16 | 151.600 | 66,450 | +7,600 | 0.35% | 10,073,820 |
| 2025-07-17 | 2025-07-15 | 143.800 | 58,850 | +1,900 | 0.31% | 8,462,630 |
| 2025-07-16 | 2025-07-14 | 139.600 | 56,950 | -7,900 | 0.30% | 7,950,220 |
| 2025-07-15 | 2025-07-11 | 131.800 | 64,850 | -3,700 | 0.35% | 8,547,230 |
| 2025-07-14 | 2025-07-10 | 134.000 | 68,550 | +1,100 | 0.37% | 9,185,700 |
| 2025-07-11 | 2025-07-09 | 139.800 | 67,450 | 0.36% | 9,429,510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy