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 | 32.640 | 122,300 | +0 | 0.01% | 3,991,872 |
| 2025-10-13 | 2025-10-09 | 35.100 | 122,300 | +0 | 0.01% | 4,292,730 |
| 2025-10-10 | 2025-10-08 | 35.400 | 122,300 | +4,000 | 0.01% | 4,329,420 |
| 2025-10-09 | 2025-10-06 | 35.720 | 118,300 | +22,000 | 0.01% | 4,225,676 |
| 2025-10-08 | 2025-10-03 | 36.220 | 96,300 | +40,000 | 0.01% | 3,487,986 |
| 2025-10-06 | 2025-10-02 | 36.980 | 56,300 | -4,000 | 0.00% | 2,081,974 |
| 2025-10-03 | 2025-09-30 | 33.820 | 60,300 | +8,000 | 0.01% | 2,039,346 |
| 2025-09-24 | 2025-09-22 | 36.800 | 52,300 | +2,000 | 0.00% | 1,924,640 |
| 2025-09-22 | 2025-09-18 | 35.600 | 50,300 | -2,000 | 0.00% | 1,790,680 |
| 2025-09-19 | 2025-09-17 | 35.480 | 52,300 | +4,000 | 0.00% | 1,855,604 |
| 2025-09-18 | 2025-09-16 | 33.460 | 48,300 | -6,000 | 0.00% | 1,616,118 |
| 2025-09-16 | 2025-09-12 | 31.180 | 54,300 | +4,000 | 0.00% | 1,693,074 |
| 2025-09-12 | 2025-09-10 | 30.800 | 50,300 | +2,000 | 0.00% | 1,549,240 |
| 2025-09-10 | 2025-09-08 | 31.780 | 48,300 | +2,000 | 0.00% | 1,534,974 |
| 2025-09-08 | 2025-09-04 | 28.960 | 46,300 | +4,000 | 0.00% | 1,340,848 |
| 2025-09-04 | 2025-09-02 | 30.220 | 42,300 | +2,000 | 0.00% | 1,278,306 |
| 2025-09-03 | 2025-09-01 | 30.280 | 40,300 | -4,000 | 0.00% | 1,220,284 |
| 2025-09-02 | 2025-08-29 | 32.880 | 44,300 | -2,000 | 0.00% | 1,456,584 |
| 2025-09-01 | 2025-08-28 | 31.720 | 46,300 | +10,000 | 0.00% | 1,468,636 |
| 2025-08-29 | 2025-08-27 | 34.820 | 36,300 | -2,000 | 0.00% | 1,263,966 |
| 2025-08-27 | 2025-08-25 | 34.740 | 38,300 | +2,000 | 0.00% | 1,330,542 |
| 2025-08-25 | 2025-08-21 | 31.680 | 36,300 | +2,000 | 0.00% | 1,149,984 |
| 2025-08-22 | 2025-08-20 | 30.820 | 34,300 | +2,000 | 0.00% | 1,057,126 |
| 2025-08-21 | 2025-08-19 | 31.780 | 32,300 | -2,000 | 0.00% | 1,026,494 |
| 2025-08-20 | 2025-08-18 | 31.060 | 34,300 | -2,000 | 0.00% | 1,065,358 |
| 2025-08-19 | 2025-08-15 | 29.600 | 36,300 | +4,000 | 0.00% | 1,074,480 |
| 2025-08-15 | 2025-08-13 | 29.100 | 32,300 | -2,000 | 0.00% | 939,930 |
| 2025-08-12 | 2025-08-08 | 28.720 | 34,300 | -30,000 | 0.00% | 985,096 |
| 2025-08-11 | 2025-08-07 | 28.780 | 64,300 | -6,000 | 0.01% | 1,850,554 |
| 2025-08-08 | 2025-08-06 | 28.000 | 70,300 | -2,000 | 0.01% | 1,968,400 |
| 2025-08-07 | 2025-08-05 | 26.660 | 72,300 | +26,000 | 0.01% | 1,927,518 |
| 2025-08-05 | 2025-08-01 | 25.950 | 46,300 | -6,000 | 0.00% | 1,201,485 |
| 2025-08-04 | 2025-07-31 | 25.950 | 52,300 | -2,000 | 0.00% | 1,357,185 |
| 2025-08-01 | 2025-07-30 | 26.000 | 54,300 | +8,000 | 0.00% | 1,411,800 |
| 2025-07-29 | 2025-07-25 | 27.300 | 46,300 | +2,000 | 0.00% | 1,263,990 |
| 2025-07-25 | 2025-07-23 | 27.400 | 44,300 | +4,000 | 0.00% | 1,213,820 |
| 2025-07-24 | 2025-07-22 | 27.850 | 40,300 | +300 | 0.00% | 1,122,355 |
| 2025-07-23 | 2025-07-21 | 27.350 | 40,000 | +2,000 | 0.00% | 1,094,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 38,000 | +2,000 | 0.00% | 1,001,300 |
| 2025-07-16 | 2025-07-14 | 24.250 | 36,000 | -2,000 | 0.00% | 873,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 38,000 | -4,000 | 0.00% | 904,400 |
| 2025-07-11 | 2025-07-09 | 23.150 | 42,000 | -26,000 | 0.00% | 972,300 |
| 2025-07-09 | 2025-07-07 | 22.500 | 68,000 | -36,000 | 0.01% | 1,530,000 |
| 2025-07-07 | 2025-07-03 | 22.850 | 104,000 | -11,000 | 0.01% | 2,376,400 |
| 2025-07-04 | 2025-07-02 | 22.350 | 115,000 | -12,000 | 0.01% | 2,570,250 |
| 2025-07-03 | 2025-06-30 | 22.400 | 127,000 | +5,000 | 0.01% | 2,844,800 |
| 2025-06-30 | 2025-06-26 | 21.450 | 122,000 | +4,000 | 0.01% | 2,616,900 |
| 2025-06-27 | 2025-06-25 | 21.650 | 118,000 | +2,000 | 0.01% | 2,554,700 |
| 2025-06-26 | 2025-06-24 | 21.150 | 116,000 | +8,000 | 0.01% | 2,453,400 |
| 2025-06-24 | 2025-06-20 | 19.700 | 108,000 | -2,000 | 0.01% | 2,127,600 |
| 2025-06-19 | 2025-06-17 | 19.460 | 110,000 | -20,000 | 0.01% | 2,140,600 |
| 2025-06-18 | 2025-06-16 | 19.840 | 130,000 | -20,000 | 0.01% | 2,579,200 |
| 2025-06-17 | 2025-06-13 | 19.460 | 150,000 | +22,000 | 0.01% | 2,919,000 |
| 2025-06-16 | 2025-06-12 | 19.840 | 128,000 | -6,000 | 0.01% | 2,539,520 |
| 2025-06-13 | 2025-06-11 | 20.350 | 134,000 | -208,000 | 0.01% | 2,726,900 |
| 2025-06-12 | 2025-06-10 | 20.100 | 342,000 | -4,000 | 0.03% | 6,874,200 |
| 2025-06-10 | 2025-06-06 | 20.050 | 346,000 | +58,000 | 0.03% | 6,937,300 |
| 2025-06-09 | 2025-06-05 | 20.300 | 288,000 | +2,000 | 0.03% | 5,846,400 |
| 2025-06-06 | 2025-06-04 | 20.200 | 286,000 | +216,000 | 0.02% | 5,777,200 |
| 2025-06-05 | 2025-06-03 | 20.000 | 70,000 | +18,000 | 0.01% | 1,400,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 52,000 | +3,038 | 0.00% | 1,128,430 |
| 2025-06-02 | 2025-05-29 | 22.518 | 48,962 | -3,917 | 0.00% | 1,102,504 |
| 2025-05-30 | 2025-05-28 | 22.007 | 52,879 | -1,958 | 0.00% | 1,163,705 |
| 2025-05-29 | 2025-05-27 | 21.803 | 54,837 | -15,668 | 0.00% | 1,195,595 |
| 2025-05-28 | 2025-05-26 | 21.956 | 70,505 | -1,958 | 0.01% | 1,548,000 |
| 2025-05-27 | 2025-05-23 | 22.313 | 72,463 | -1,959 | 0.01% | 1,616,889 |
| 2025-05-26 | 2025-05-22 | 22.058 | 74,422 | -7,834 | 0.01% | 1,641,601 |
| 2025-05-23 | 2025-05-21 | 21.547 | 82,256 | +23,502 | 0.01% | 1,772,403 |
| 2025-05-22 | 2025-05-20 | 20.833 | 58,754 | +13,709 | 0.01% | 1,223,996 |
| 2025-05-21 | 2025-05-19 | 20.424 | 45,045 | -3,917 | 0.00% | 920,003 |
| 2025-05-19 | 2025-05-15 | 20.159 | 48,962 | -1,958 | 0.00% | 987,004 |
| 2025-05-16 | 2025-05-14 | 20.833 | 50,920 | +3,917 | 0.00% | 1,060,794 |
| 2025-05-15 | 2025-05-13 | 20.199 | 47,003 | -5,876 | 0.00% | 949,433 |
| 2025-05-14 | 2025-05-12 | 20.424 | 52,879 | +3,917 | 0.00% | 1,080,005 |
| 2025-05-12 | 2025-05-08 | 18.831 | 48,962 | +1,959 | 0.00% | 922,004 |
| 2025-05-08 | 2025-05-06 | 18.811 | 47,003 | -1,959 | 0.00% | 884,154 |
| 2025-05-07 | 2025-05-02 | 18.851 | 48,962 | +1,959 | 0.00% | 923,004 |
| 2025-05-06 | 2025-04-30 | 18.994 | 47,003 | +1,958 | 0.00% | 892,794 |
| 2025-05-02 | 2025-04-29 | 18.361 | 45,045 | +1,959 | 0.00% | 827,082 |
| 2025-04-28 | 2025-04-24 | 18.382 | 43,086 | -29,377 | 0.00% | 791,993 |
| 2025-04-25 | 2025-04-23 | 18.116 | 72,463 | +1,958 | 0.01% | 1,312,751 |
| 2025-04-23 | 2025-04-17 | 16.891 | 70,505 | +29,377 | 0.01% | 1,190,880 |
| 2025-04-22 | 2025-04-16 | 17.095 | 41,128 | +1,959 | 0.00% | 703,081 |
| 2025-04-17 | 2025-04-15 | 17.891 | 39,169 | -1,959 | 0.00% | 700,792 |
| 2025-04-16 | 2025-04-14 | 17.994 | 41,128 | +1,959 | 0.00% | 740,041 |
| 2025-04-14 | 2025-04-10 | 17.095 | 39,169 | -5,876 | 0.00% | 669,592 |
| 2025-04-11 | 2025-04-09 | 16.012 | 45,045 | +1,959 | 0.00% | 721,282 |
| 2025-04-09 | 2025-04-07 | 15.829 | 43,086 | -1,959 | 0.00% | 681,994 |
| 2025-04-08 | 2025-04-03 | 20.679 | 45,045 | +3,917 | 0.00% | 931,503 |
| 2025-04-07 | 2025-04-02 | 21.956 | 41,128 | -1,958 | 0.00% | 903,002 |
| 2025-04-02 | 2025-03-31 | 21.139 | 43,086 | -1,959 | 0.00% | 910,792 |
| 2025-03-31 | 2025-03-27 | 21.650 | 45,045 | -3,917 | 0.00% | 975,203 |
| 2025-03-28 | 2025-03-26 | 22.262 | 48,962 | +3,917 | 0.00% | 1,090,004 |
| 2025-03-26 | 2025-03-24 | 23.590 | 45,045 | +7,834 | 0.00% | 1,062,603 |
| 2025-03-25 | 2025-03-21 | 23.386 | 37,211 | -13,709 | 0.00% | 870,201 |
| 2025-03-21 | 2025-03-19 | 24.917 | 50,920 | +5,875 | 0.00% | 1,268,793 |
| 2025-03-19 | 2025-03-17 | 24.305 | 45,045 | +9,792 | 0.00% | 1,094,803 |
| 2025-03-18 | 2025-03-14 | 23.947 | 35,253 | -1,958 | 0.00% | 844,212 |
| 2025-03-17 | 2025-03-13 | 22.926 | 37,211 | -1,958 | 0.00% | 853,100 |
| 2025-03-14 | 2025-03-12 | 22.926 | 39,169 | -1,959 | 0.00% | 897,990 |
| 2025-03-13 | 2025-03-11 | 22.824 | 41,128 | +5,875 | 0.00% | 938,702 |
| 2025-03-12 | 2025-03-10 | 22.773 | 35,253 | +9,793 | 0.00% | 802,811 |
| 2025-03-11 | 2025-03-07 | 23.335 | 25,460 | +2,938 | 0.00% | 594,097 |
| 2025-03-10 | 2025-03-06 | 23.283 | 22,522 | +979 | 0.00% | 524,390 |
| 2025-03-07 | 2025-03-05 | 21.752 | 21,543 | -2,938 | 0.00% | 468,596 |
| 2025-03-06 | 2025-03-04 | 20.404 | 24,481 | +5,876 | 0.00% | 499,502 |
| 2025-03-05 | 2025-03-03 | 20.526 | 18,605 | -1,959 | 0.00% | 381,890 |
| 2025-03-04 | 2025-02-28 | 20.679 | 20,564 | -23,502 | 0.00% | 425,251 |
| 2025-03-03 | 2025-02-27 | 23.488 | 44,066 | +13,710 | 0.00% | 1,035,009 |
| 2025-02-28 | 2025-02-26 | 24.254 | 30,356 | +7,834 | 0.00% | 736,242 |
| 2025-02-27 | 2025-02-25 | 21.394 | 22,522 | -13,710 | 0.00% | 481,841 |
| 2025-02-25 | 2025-02-21 | 22.466 | 36,232 | +5,876 | 0.00% | 814,006 |
| 2025-02-24 | 2025-02-20 | 21.650 | 30,356 | -4,897 | 0.00% | 657,193 |
| 2025-02-21 | 2025-02-19 | 16.523 | 35,253 | +15,668 | 0.00% | 582,488 |
| 2025-02-19 | 2025-02-17 | 16.339 | 19,585 | +5,876 | 0.00% | 320,004 |
| 2025-02-17 | 2025-02-13 | 16.094 | 13,709 | -11,751 | 0.00% | 220,635 |
| 2025-02-13 | 2025-02-11 | 15.196 | 25,460 | -15,668 | 0.00% | 386,878 |
| 2025-02-12 | 2025-02-10 | 15.808 | 41,128 | +3,917 | 0.00% | 650,161 |
| 2025-02-10 | 2025-02-06 | 15.992 | 37,211 | +19,585 | 0.00% | 595,080 |
| 2025-02-05 | 2025-02-03 | 15.747 | 17,626 | +3,917 | 0.00% | 277,556 |
| 2025-01-23 | 2025-01-21 | 16.789 | 13,709 | -1,959 | 0.00% | 230,155 |
| 2025-01-21 | 2025-01-17 | 15.808 | 15,668 | -5,875 | 0.00% | 247,683 |
| 2025-01-16 | 2025-01-14 | 14.501 | 21,543 | +7,834 | 0.00% | 312,397 |
| 2024-12-27 | 2024-12-20 | 15.012 | 13,709 | +1,958 | 0.00% | 205,795 |
| 2024-12-23 | 2024-12-19 | 15.318 | 11,751 | +1,959 | 0.00% | 180,003 |
| 2024-12-20 | 2024-12-18 | 15.338 | 9,792 | -1,959 | 0.00% | 150,194 |
| 2024-12-18 | 2024-12-16 | 14.664 | 11,751 | -1,958 | 0.00% | 172,322 |
| 2024-12-12 | 2024-12-10 | 14.379 | 13,709 | +1,958 | 0.00% | 197,116 |
| 2024-12-02 | 2024-11-28 | 13.562 | 11,751 | +1,959 | 0.00% | 159,362 |
| 2024-11-28 | 2024-11-26 | 13.725 | 9,792 | -1,959 | 0.00% | 134,395 |
| 2024-11-27 | 2024-11-25 | 13.419 | 11,751 | +1,959 | 0.00% | 157,682 |
| 2024-11-15 | 2024-11-13 | 14.562 | 9,792 | -1,959 | 0.00% | 142,595 |
| 2024-11-11 | 2024-11-07 | 14.072 | 11,751 | -1,958 | 0.00% | 165,362 |
| 2024-11-08 | 2024-11-06 | 14.889 | 13,709 | +1,958 | 0.00% | 204,115 |
| 2024-10-30 | 2024-10-28 | 14.910 | 11,751 | +3,917 | 0.00% | 175,202 |
| 2024-10-28 | 2024-10-24 | 14.542 | 7,834 | +1,959 | 0.00% | 113,922 |
| 2024-10-17 | 2024-10-15 | 15.073 | 5,875 | +1,958 | 0.00% | 88,554 |
| 2024-10-15 | 2024-10-10 | 16.094 | 3,917 | -1,958 | 0.00% | 63,041 |
| 2024-10-10 | 2024-10-08 | 15.870 | 5,875 | +1,958 | 0.00% | 93,233 |
| 2024-10-08 | 2024-10-04 | 16.584 | 3,917 | -1,958 | 0.00% | 64,961 |
| 2024-10-07 | 2024-10-03 | 15.992 | 5,875 | -1,959 | 0.00% | 93,953 |
| 2024-10-04 | 2024-10-02 | 16.319 | 7,834 | -1,958 | 0.00% | 127,842 |
| 2024-10-03 | 2024-09-30 | 16.339 | 9,792 | +1,958 | 0.00% | 159,994 |
| 2024-09-30 | 2024-09-26 | 15.134 | 7,834 | -1,958 | 0.00% | 118,562 |
| 2024-09-26 | 2024-09-24 | 14.848 | 9,792 | +1,958 | 0.00% | 145,395 |
| 2024-09-17 | 2024-09-13 | 13.214 | 7,834 | -5,875 | 0.00% | 103,521 |
| 2024-09-13 | 2024-09-11 | 13.051 | 13,709 | +5,875 | 0.00% | 178,916 |
| 2024-07-29 | 2024-07-25 | 11.049 | 7,834 | +1,959 | 0.00% | 86,561 |
| 2024-07-25 | 2024-07-23 | 11.601 | 5,875 | +1,958 | 0.00% | 68,155 |
| 2024-07-19 | 2024-07-17 | 12.459 | 3,917 | -1,958 | 0.00% | 48,801 |
| 2024-06-17 | 2024-06-13 | 14.522 | 5,875 | -3,917 | 0.00% | 85,314 |
| 2024-05-28 | 2024-05-24 | 16.155 | 9,792 | +5,875 | 0.00% | 158,194 |
| 2024-05-22 | 2024-05-20 | 16.503 | 3,917 | +1,959 | 0.00% | 64,641 |
| 2024-02-27 | 2024-02-23 | 12.724 | 1,958 | -3,917 | 0.00% | 24,914 |
| 2024-02-20 | 2024-02-16 | 11.744 | 5,875 | +1,958 | 0.00% | 68,995 |
| 2024-02-16 | 2024-02-14 | 11.111 | 3,917 | +1,959 | 0.00% | 43,521 |
| 2023-08-24 | 2023-08-22 | 23.437 | 1,958 | -1,959 | 0.00% | 45,889 |
| 2023-06-12 | 2023-06-08 | 21.650 | 3,917 | +1,959 | 0.00% | 84,801 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2022-07-12 | 2022-07-08 | 22.996 | 1,900 | +1,900 | 0.00% | 43,693 |
| 2022-06-06 | 2022-06-01 | 22.522 | 0 | -1,900 | ||
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | -1,785 | 0.00% | 41,968 |
| 2022-05-30 | 2022-05-26 | 21.600 | 3,685 | +1,842 | 0.00% | 79,595 |
| 2022-05-27 | 2022-05-25 | 22.305 | 1,843 | +1,843 | 0.00% | 41,109 |
| 2022-03-30 | 2022-03-28 | 21.035 | 0 | -1,843 | ||
| 2022-03-28 | 2022-03-24 | 20.905 | 1,843 | +1,843 | 0.00% | 38,528 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy