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 | 93.400 | 23,420 | +0 | 0.06% | 2,187,428 |
| 2025-10-13 | 2025-10-09 | 94.660 | 23,420 | +0 | 0.06% | 2,216,937 |
| 2025-10-10 | 2025-10-08 | 94.840 | 23,420 | +1,900 | 0.06% | 2,221,153 |
| 2025-10-09 | 2025-10-06 | 92.800 | 21,520 | -300 | 0.06% | 1,997,056 |
| 2025-10-06 | 2025-10-02 | 90.900 | 21,820 | +900 | 0.06% | 1,983,438 |
| 2025-10-03 | 2025-09-30 | 90.400 | 20,920 | +600 | 0.05% | 1,891,168 |
| 2025-09-26 | 2025-09-24 | 88.680 | 20,320 | +900 | 0.05% | 1,801,978 |
| 2025-09-25 | 2025-09-23 | 88.220 | 19,420 | -500 | 0.05% | 1,713,232 |
| 2025-09-24 | 2025-09-22 | 87.180 | 19,920 | +100 | 0.05% | 1,736,626 |
| 2025-09-19 | 2025-09-17 | 86.220 | 19,820 | -1,100 | 0.05% | 1,708,880 |
| 2025-09-18 | 2025-09-16 | 86.700 | 20,920 | +200 | 0.06% | 1,813,764 |
| 2025-09-17 | 2025-09-15 | 85.700 | 20,720 | +2,900 | 0.06% | 1,775,704 |
| 2025-09-15 | 2025-09-11 | 85.380 | 17,820 | +200 | 0.05% | 1,521,472 |
| 2025-09-12 | 2025-09-10 | 86.000 | 17,620 | -500 | 0.05% | 1,515,320 |
| 2025-09-11 | 2025-09-09 | 85.780 | 18,120 | +200 | 0.05% | 1,554,334 |
| 2025-09-10 | 2025-09-08 | 85.000 | 17,920 | -100 | 0.05% | 1,523,200 |
| 2025-09-08 | 2025-09-04 | 83.260 | 18,020 | -900 | 0.05% | 1,500,345 |
| 2025-09-05 | 2025-09-03 | 83.300 | 18,920 | +200 | 0.05% | 1,576,036 |
| 2025-09-03 | 2025-09-01 | 81.840 | 18,720 | +500 | 0.05% | 1,532,045 |
| 2025-09-02 | 2025-08-29 | 80.260 | 18,220 | -100 | 0.05% | 1,462,337 |
| 2025-09-01 | 2025-08-28 | 79.900 | 18,320 | -100 | 0.05% | 1,463,768 |
| 2025-08-27 | 2025-08-25 | 79.560 | 18,420 | -100 | 0.05% | 1,465,495 |
| 2025-08-25 | 2025-08-21 | 78.840 | 18,520 | +100 | 0.05% | 1,460,117 |
| 2025-08-22 | 2025-08-20 | 78.440 | 18,420 | +200 | 0.05% | 1,444,865 |
| 2025-08-18 | 2025-08-14 | 79.300 | 18,220 | +100 | 0.05% | 1,444,846 |
| 2025-08-15 | 2025-08-13 | 79.580 | 18,120 | +500 | 0.05% | 1,441,990 |
| 2025-08-13 | 2025-08-11 | 79.640 | 17,620 | +100 | 0.05% | 1,403,257 |
| 2025-08-07 | 2025-08-05 | 79.920 | 17,520 | -500 | 0.05% | 1,400,198 |
| 2025-08-01 | 2025-07-30 | 78.920 | 18,020 | -800 | 0.05% | 1,422,138 |
| 2025-07-30 | 2025-07-28 | 79.080 | 18,820 | -1,000 | 0.05% | 1,488,286 |
| 2025-07-29 | 2025-07-25 | 79.480 | 19,820 | +600 | 0.05% | 1,575,294 |
| 2025-07-28 | 2025-07-24 | 79.880 | 19,220 | +100 | 0.05% | 1,535,294 |
| 2025-07-24 | 2025-07-22 | 80.320 | 19,120 | -200 | 0.05% | 1,535,718 |
| 2025-07-17 | 2025-07-15 | 79.720 | 19,320 | -400 | 0.05% | 1,540,190 |
| 2025-07-16 | 2025-07-14 | 80.000 | 19,720 | -100 | 0.05% | 1,577,600 |
| 2025-07-15 | 2025-07-11 | 79.180 | 19,820 | -300 | 0.05% | 1,569,348 |
| 2025-07-11 | 2025-07-09 | 78.140 | 20,120 | +200 | 0.05% | 1,572,177 |
| 2025-07-10 | 2025-07-08 | 79.060 | 19,920 | -300 | 0.05% | 1,574,875 |
| 2025-07-09 | 2025-07-07 | 78.340 | 20,220 | +200 | 0.06% | 1,584,035 |
| 2025-07-04 | 2025-07-02 | 79.180 | 20,020 | -100 | 0.05% | 1,585,184 |
| 2025-06-27 | 2025-06-25 | 79.080 | 20,120 | +100 | 0.06% | 1,591,090 |
| 2025-06-26 | 2025-06-24 | 79.000 | 20,020 | -600 | 0.06% | 1,581,580 |
| 2025-06-25 | 2025-06-23 | 79.660 | 20,620 | +500 | 0.06% | 1,642,589 |
| 2025-06-20 | 2025-06-18 | 80.400 | 20,120 | +1,300 | 0.06% | 1,617,648 |
| 2025-06-19 | 2025-06-17 | 80.480 | 18,820 | -100 | 0.05% | 1,514,634 |
| 2025-06-18 | 2025-06-16 | 81.080 | 18,920 | +100 | 0.05% | 1,534,034 |
| 2025-06-17 | 2025-06-13 | 81.200 | 18,820 | -900 | 0.05% | 1,528,184 |
| 2025-06-12 | 2025-06-10 | 78.960 | 19,720 | +100 | 0.05% | 1,557,091 |
| 2025-06-10 | 2025-06-06 | 79.780 | 19,620 | +700 | 0.05% | 1,565,284 |
| 2025-06-09 | 2025-06-05 | 80.060 | 18,920 | -100 | 0.05% | 1,514,735 |
| 2025-06-06 | 2025-06-04 | 79.720 | 19,020 | +300 | 0.05% | 1,516,274 |
| 2025-06-05 | 2025-06-03 | 79.760 | 18,720 | -1,400 | 0.05% | 1,493,107 |
| 2025-06-04 | 2025-06-02 | 79.500 | 20,120 | +3,000 | 0.06% | 1,599,540 |
| 2025-06-03 | 2025-05-30 | 78.220 | 17,120 | +100 | 0.05% | 1,339,126 |
| 2025-06-02 | 2025-05-29 | 77.860 | 17,020 | -400 | 0.05% | 1,325,177 |
| 2025-05-30 | 2025-05-28 | 78.700 | 17,420 | +600 | 0.05% | 1,370,954 |
| 2025-05-28 | 2025-05-26 | 79.060 | 16,820 | +200 | 0.05% | 1,329,789 |
| 2025-05-27 | 2025-05-23 | 78.920 | 16,620 | -1,400 | 0.05% | 1,311,650 |
| 2025-05-26 | 2025-05-22 | 78.780 | 18,020 | -300 | 0.05% | 1,419,616 |
| 2025-05-23 | 2025-05-21 | 78.240 | 18,320 | -900 | 0.05% | 1,433,357 |
| 2025-05-22 | 2025-05-20 | 76.180 | 19,220 | +300 | 0.05% | 1,464,180 |
| 2025-05-21 | 2025-05-19 | 76.380 | 18,920 | +400 | 0.05% | 1,445,110 |
| 2025-05-20 | 2025-05-16 | 75.720 | 18,520 | -300 | 0.05% | 1,402,334 |
| 2025-05-19 | 2025-05-15 | 74.120 | 18,820 | +1,200 | 0.05% | 1,394,938 |
| 2025-05-16 | 2025-05-14 | 76.320 | 17,620 | -800 | 0.05% | 1,344,758 |
| 2025-05-14 | 2025-05-12 | 75.900 | 18,420 | +2,100 | 0.05% | 1,398,078 |
| 2025-05-13 | 2025-05-09 | 78.240 | 16,320 | +1,300 | 0.04% | 1,276,877 |
| 2025-05-12 | 2025-05-08 | 78.580 | 15,020 | -100 | 0.04% | 1,180,272 |
| 2025-05-09 | 2025-05-07 | 79.500 | 15,120 | +500 | 0.04% | 1,202,040 |
| 2025-05-08 | 2025-05-06 | 79.100 | 14,620 | +100 | 0.04% | 1,156,442 |
| 2025-05-07 | 2025-05-02 | 76.500 | 14,520 | -200 | 0.04% | 1,110,780 |
| 2025-05-06 | 2025-04-30 | 77.640 | 14,720 | +1,000 | 0.04% | 1,142,861 |
| 2025-05-02 | 2025-04-29 | 77.960 | 13,720 | -100 | 0.04% | 1,069,611 |
| 2025-04-30 | 2025-04-28 | 77.140 | 13,820 | -21,100 | 0.04% | 1,066,075 |
| 2025-04-29 | 2025-04-25 | 77.540 | 34,920 | +100 | 0.09% | 2,707,697 |
| 2025-04-28 | 2025-04-24 | 78.180 | 34,820 | +1,700 | 0.09% | 2,722,228 |
| 2025-04-25 | 2025-04-23 | 77.940 | 33,120 | -7,380 | 0.09% | 2,581,373 |
| 2025-04-24 | 2025-04-22 | 81.540 | 40,500 | +5,700 | 0.11% | 3,302,370 |
| 2025-04-23 | 2025-04-17 | 78.100 | 34,800 | -2,800 | 0.09% | 2,717,880 |
| 2025-04-22 | 2025-04-16 | 77.700 | 37,600 | +200 | 0.10% | 2,921,520 |
| 2025-04-17 | 2025-04-15 | 75.700 | 37,400 | +9,400 | 0.10% | 2,831,180 |
| 2025-04-16 | 2025-04-14 | 76.100 | 28,000 | +10,000 | 0.07% | 2,130,800 |
| 2025-04-15 | 2025-04-11 | 75.520 | 18,000 | +2,300 | 0.05% | 1,359,360 |
| 2025-04-14 | 2025-04-10 | 73.100 | 15,700 | +100 | 0.04% | 1,147,670 |
| 2025-04-11 | 2025-04-09 | 71.420 | 15,600 | +400 | 0.04% | 1,114,152 |
| 2025-04-10 | 2025-04-08 | 70.780 | 15,200 | +2,700 | 0.04% | 1,075,856 |
| 2025-04-09 | 2025-04-07 | 70.840 | 12,500 | +1,900 | 0.03% | 885,500 |
| 2025-04-08 | 2025-04-03 | 73.420 | 10,600 | +500 | 0.03% | 778,252 |
| 2025-04-07 | 2025-04-02 | 73.440 | 10,100 | -1,400 | 0.02% | 741,744 |
| 2025-04-03 | 2025-04-01 | 73.520 | 11,500 | +1,000 | 0.03% | 845,480 |
| 2025-04-02 | 2025-03-31 | 73.620 | 10,500 | +2,200 | 0.03% | 773,010 |
| 2025-03-28 | 2025-03-26 | 71.260 | 8,300 | +100 | 0.02% | 591,458 |
| 2025-03-25 | 2025-03-21 | 71.300 | 8,200 | +100 | 0.02% | 584,660 |
| 2025-03-24 | 2025-03-20 | 71.600 | 8,100 | +400 | 0.02% | 579,960 |
| 2025-03-19 | 2025-03-17 | 70.100 | 7,700 | -200 | 0.02% | 539,770 |
| 2025-03-18 | 2025-03-14 | 70.100 | 7,900 | +1,100 | 0.02% | 553,790 |
| 2025-03-17 | 2025-03-13 | 69.020 | 6,800 | -200 | 0.02% | 469,336 |
| 2025-03-14 | 2025-03-12 | 68.460 | 7,000 | +200 | 0.02% | 479,220 |
| 2025-03-13 | 2025-03-11 | 68.100 | 6,800 | +1,500 | 0.02% | 463,080 |
| 2025-03-10 | 2025-03-06 | 68.180 | 5,300 | +800 | 0.01% | 361,354 |
| 2025-03-06 | 2025-03-04 | 68.200 | 4,500 | +200 | 0.01% | 306,900 |
| 2025-03-04 | 2025-02-28 | 67.120 | 4,300 | +200 | 0.01% | 288,616 |
| 2025-02-25 | 2025-02-21 | 68.900 | 4,100 | +600 | 0.01% | 282,490 |
| 2025-02-21 | 2025-02-19 | 69.040 | 3,500 | +600 | 0.01% | 241,640 |
| 2025-02-20 | 2025-02-18 | 68.400 | 2,900 | +300 | 0.01% | 198,360 |
| 2025-02-19 | 2025-02-17 | 68.360 | 2,600 | +800 | 0.01% | 177,736 |
| 2025-02-12 | 2025-02-10 | 68.400 | 1,800 | +100 | 0.00% | 123,120 |
| 2025-02-06 | 2025-02-04 | 66.500 | 1,700 | +500 | 0.00% | 113,050 |
| 2025-01-20 | 2025-01-16 | 63.660 | 1,200 | -600 | 0.00% | 76,392 |
| 2025-01-14 | 2025-01-10 | 63.060 | 1,800 | +600 | 0.00% | 113,508 |
| 2025-01-07 | 2025-01-03 | 62.520 | 1,200 | +400 | 0.00% | 75,024 |
| 2025-01-02 | 2024-12-27 | 62.020 | 800 | -500 | 0.00% | 49,616 |
| 2024-12-23 | 2024-12-19 | 61.620 | 1,300 | +100 | 0.00% | 80,106 |
| 2024-12-17 | 2024-12-13 | 63.120 | 1,200 | +100 | 0.00% | 75,744 |
| 2024-12-13 | 2024-12-11 | 63.420 | 1,100 | -300 | 0.00% | 69,762 |
| 2024-12-03 | 2024-11-29 | 62.820 | 1,400 | -200 | 0.00% | 87,948 |
| 2024-11-28 | 2024-11-26 | 61.640 | 1,600 | +100 | 0.00% | 98,624 |
| 2024-11-20 | 2024-11-18 | 61.040 | 1,500 | +200 | 0.00% | 91,560 |
| 2024-11-19 | 2024-11-15 | 60.580 | 1,300 | +300 | 0.00% | 78,754 |
| 2024-11-18 | 2024-11-14 | 60.200 | 1,000 | +100 | 0.00% | 60,200 |
| 2024-11-14 | 2024-11-12 | 61.240 | 900 | -1,100 | 0.00% | 55,116 |
| 2024-11-12 | 2024-11-08 | 63.320 | 2,000 | -100 | 0.00% | 126,640 |
| 2024-11-11 | 2024-11-07 | 62.680 | 2,100 | -1,900 | 0.01% | 131,628 |
| 2024-11-08 | 2024-11-06 | 64.240 | 4,000 | +300 | 0.01% | 256,960 |
| 2024-11-07 | 2024-11-05 | 64.740 | 3,700 | +200 | 0.01% | 239,538 |
| 2024-11-01 | 2024-10-30 | 65.660 | 3,500 | +200 | 0.01% | 229,810 |
| 2024-10-28 | 2024-10-24 | 64.420 | 3,300 | +300 | 0.01% | 212,586 |
| 2024-10-24 | 2024-10-22 | 64.500 | 3,000 | -300 | 0.01% | 193,500 |
| 2024-10-21 | 2024-10-17 | 63.300 | 3,300 | +600 | 0.01% | 208,890 |
| 2024-10-09 | 2024-10-07 | 62.420 | 2,700 | -100 | 0.01% | 168,534 |
| 2024-09-09 | 2024-09-04 | 58.820 | 2,800 | +300 | 0.01% | 164,696 |
| 2024-05-22 | 2024-05-20 | 57.840 | 2,500 | +2,400 | 0.01% | 144,600 |
| 2024-05-20 | 2024-05-16 | 56.680 | 100 | +100 | 0.00% | 5,668 |
| 2024-02-01 | 2024-01-30 | 48.540 | 0 | -600 | ||
| 2024-01-17 | 2024-01-15 | 48.940 | 600 | +600 | 0.00% | 29,364 |
| 2023-08-28 | 2023-08-24 | 45.840 | 0 | -300 | ||
| 2023-07-24 | 2023-07-20 | 47.100 | 300 | +200 | 0.00% | 14,130 |
| 2023-06-16 | 2023-06-14 | 46.460 | 100 | +100 | 0.00% | 4,646 |
| 2022-06-15 | 2022-06-13 | 44.620 | 0 | -100 | ||
| 2022-05-27 | 2022-05-25 | 44.560 | 100 | +100 | 0.00% | 4,456 |
| 2022-05-18 | 2022-05-16 | 42.980 | 0 | -100 | ||
| 2022-03-16 | 2022-03-14 | 47.200 | 100 | -100 | 0.00% | 4,720 |
| 2022-03-14 | 2022-03-10 | 47.360 | 200 | +100 | 0.00% | 9,472 |
| 2022-03-04 | 2022-03-02 | 46.600 | 100 | -100 | 0.00% | 4,660 |
| 2022-03-01 | 2022-02-25 | 45.700 | 200 | +100 | 0.00% | 9,140 |
| 2022-02-16 | 2022-02-14 | 44.320 | 100 | -100 | 0.00% | 4,432 |
| 2022-02-07 | 2022-01-31 | 42.700 | 200 | +100 | 0.00% | 8,540 |
| 2022-02-04 | 2022-01-27 | 43.240 | 100 | +100 | 0.00% | 4,324 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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