History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.530 4,660,569 +0 0.57% 25,772,947
2025-10-13 2025-10-09 6.040 4,660,569 +0 0.57% 28,149,837
2025-10-10 2025-10-08 6.060 4,660,569 -712,000 0.57% 28,243,048
2025-10-09 2025-10-06 6.030 5,372,569 +40,000 0.66% 32,396,591
2025-10-08 2025-10-03 6.200 5,332,569 -48,000 0.66% 33,061,928
2025-10-03 2025-09-30 6.050 5,380,569 -72,000 0.66% 32,552,442
2025-10-02 2025-09-29 6.120 5,452,569 -232,000 0.67% 33,369,722
2025-09-30 2025-09-26 5.410 5,684,569 -56,000 0.70% 30,753,518
2025-09-29 2025-09-25 5.440 5,740,569 -16,000 0.71% 31,228,695
2025-09-26 2025-09-24 5.260 5,756,569 +32,000 0.71% 30,279,553
2025-09-25 2025-09-23 5.150 5,724,569 -144,000 0.70% 29,481,530
2025-09-24 2025-09-22 5.450 5,868,569 -648,000 0.72% 31,983,701
2025-09-23 2025-09-19 5.500 6,516,569 -280,000 0.80% 35,841,130
2025-09-22 2025-09-18 5.440 6,796,569 -200,000 0.83% 36,973,335
2025-09-19 2025-09-17 5.350 6,996,569 -64,000 0.86% 37,431,644
2025-09-18 2025-09-16 5.330 7,060,569 +8,000 0.87% 37,632,833
2025-09-17 2025-09-15 5.200 7,052,569 -104,000 0.87% 36,673,359
2025-09-16 2025-09-12 5.470 7,156,569 +88,000 0.88% 39,146,432
2025-09-15 2025-09-11 5.310 7,068,569 +184,000 0.87% 37,534,101
2025-09-12 2025-09-10 5.480 6,884,569 +104,000 0.85% 37,727,438
2025-09-11 2025-09-09 5.690 6,780,569 -92,000 0.83% 38,581,438
2025-09-10 2025-09-08 5.440 6,872,569 -112,000 0.84% 37,386,775
2025-09-09 2025-09-05 5.300 6,984,569 -456,000 0.86% 37,018,216
2025-09-08 2025-09-04 5.510 7,440,569 -160,000 0.91% 40,997,535
2025-09-05 2025-09-03 5.500 7,600,569 -112,000 0.93% 41,803,130
2025-09-04 2025-09-02 5.270 7,712,569 -24,000 0.95% 40,645,239
2025-09-03 2025-09-01 5.300 7,736,569 -64,000 0.95% 41,003,816
2025-09-02 2025-08-29 5.300 7,800,569 -64,000 0.96% 41,343,016
2025-09-01 2025-08-28 5.030 7,864,569 +112,000 0.97% 39,558,782
2025-08-29 2025-08-27 5.490 7,752,569 +232,000 0.95% 42,561,604
2025-08-28 2025-08-26 5.450 7,520,569 -352,000 0.92% 40,987,101
2025-08-27 2025-08-25 4.960 7,872,569 +280,000 0.97% 39,047,942
2025-08-26 2025-08-22 5.020 7,592,569 -192,000 0.93% 38,114,696
2025-08-25 2025-08-21 4.850 7,784,569 +135,282 0.96% 37,755,160
2025-08-22 2025-08-20 4.760 7,649,287 +184,000 0.94% 36,410,606
2025-08-21 2025-08-19 4.980 7,465,287 -96,000 0.92% 37,177,129
2025-08-20 2025-08-18 4.530 7,561,287 -448,000 0.93% 34,252,630
2025-08-19 2025-08-15 4.170 8,009,287 -72,000 0.98% 33,398,727
2025-08-18 2025-08-14 4.140 8,081,287 -24,000 0.99% 33,456,528
2025-08-15 2025-08-13 4.190 8,105,287 +24,000 1.00% 33,961,153
2025-08-14 2025-08-12 4.200 8,081,287 -145,500 0.99% 33,941,405
2025-08-13 2025-08-11 4.010 8,226,787 -384,000 1.01% 32,989,416
2025-08-12 2025-08-08 3.590 8,610,787 -72,000 1.06% 30,912,725
2025-08-11 2025-08-07 3.530 8,682,787 -224,000 1.07% 30,650,238
2025-08-08 2025-08-06 3.600 8,906,787 -104,000 1.09% 32,064,433
2025-08-07 2025-08-05 3.670 9,010,787 -216,000 1.11% 33,069,588
2025-08-06 2025-08-04 3.670 9,226,787 -424,000 1.13% 33,862,308
2025-08-05 2025-08-01 3.980 9,650,787 -32,000 1.19% 38,410,132
2025-08-04 2025-07-31 4.210 9,682,787 -112,000 1.19% 40,764,533
2025-08-01 2025-07-30 4.490 9,794,787 -1,046,500 1.20% 43,978,594
2025-07-15 2025-07-11 3.550 10,841,287 -152,000 1.33% 38,486,569
2025-07-14 2025-07-10 3.380 10,993,287 +48,000 1.35% 37,157,310
2025-07-11 2025-07-09 3.510 10,945,287 +40,000 1.34% 38,417,957
2025-07-10 2025-07-08 3.580 10,905,287 +240,000 1.34% 39,040,927
2025-07-09 2025-07-07 3.670 10,665,287 +232,000 1.31% 39,141,603
2025-07-08 2025-07-04 3.700 10,433,287 +88,000 1.28% 38,603,162
2025-07-07 2025-07-03 3.790 10,345,287 +102,000 1.27% 39,208,638
2025-07-04 2025-07-02 3.590 10,243,287 +400,000 1.26% 36,773,400
2025-07-03 2025-06-30 3.870 9,843,287 +80,000 1.21% 38,093,521
2025-07-02 2025-06-27 3.850 9,763,287 -224,000 1.20% 37,588,655
2025-06-30 2025-06-26 3.850 9,987,287 -136,000 1.23% 38,451,055
2025-06-27 2025-06-25 3.750 10,123,287 +352,000 1.24% 37,962,326
2025-06-26 2025-06-24 3.870 9,771,287 -160,000 1.20% 37,814,881
2025-06-25 2025-06-23 3.830 9,931,287 -632,000 1.22% 38,036,829
2025-06-24 2025-06-20 3.780 10,563,287 -72,000 1.30% 39,929,225
2025-06-23 2025-06-19 3.780 10,635,287 +72,000 1.31% 40,201,385
2025-06-20 2025-06-18 3.790 10,563,287 -64,000 1.30% 40,034,858
2025-06-19 2025-06-17 3.770 10,627,287 +64,000 1.31% 40,064,872
2025-06-18 2025-06-16 3.920 10,563,287 -136,000 1.30% 41,408,085
2025-06-17 2025-06-13 3.840 10,699,287 +124,206 1.31% 41,085,262
2025-06-16 2025-06-12 4.060 10,575,081 -152,000 1.30% 42,934,829
2025-06-13 2025-06-11 3.730 10,727,081 -576,000 1.32% 40,012,012
2025-06-12 2025-06-10 3.490 11,303,081 +1,664,000 1.39% 39,447,753
2025-06-11 2025-06-09 3.470 9,639,081 +472,000 1.18% 33,447,611
2025-06-10 2025-06-06 3.550 9,167,081 -128,000 1.13% 32,543,138
2025-06-09 2025-06-05 3.080 9,295,081 -8,000 1.14% 28,628,849
2025-06-06 2025-06-04 3.140 9,303,081 +128,000 1.14% 29,211,674
2025-06-05 2025-06-03 3.110 9,175,081 +928,000 1.13% 28,534,502
2025-06-04 2025-06-02 3.130 8,247,081 +31,000 1.01% 25,813,364
2025-06-03 2025-05-30 3.110 8,216,081 +104,000 1.01% 25,552,012
2025-06-02 2025-05-29 2.750 8,112,081 -449,781 1.00% 22,308,223
2025-05-30 2025-05-28 2.430 8,561,862 +464,000 1.05% 20,805,325
2025-05-29 2025-05-27 2.400 8,097,862 +768,000 0.99% 19,434,869
2025-05-28 2025-05-26 2.060 7,329,862 +816,000 0.90% 15,099,516
2025-05-27 2025-05-23 2.170 6,513,862 +823,000 0.80% 14,135,081
2025-05-26 2025-05-22 2.240 5,690,862 +496,000 0.70% 12,747,531
2025-05-23 2025-05-21 2.350 5,194,862 +94,000 0.64% 12,207,926
2025-05-22 2025-05-20 2.340 5,100,862 -72,000 0.63% 11,936,017
2025-05-21 2025-05-19 2.300 5,172,862 -48,000 0.64% 11,897,583
2025-05-20 2025-05-16 1.820 5,220,862 +56,000 0.64% 9,501,969
2025-05-19 2025-05-15 1.770 5,164,862 -112,000 0.63% 9,141,806
2025-05-16 2025-05-14 1.810 5,276,862 -8,000 0.65% 9,551,120
2025-05-15 2025-05-13 1.790 5,284,862 +16,000 0.65% 9,459,903
2025-05-14 2025-05-12 1.790 5,268,862 -352,000 0.65% 9,431,263
2025-05-13 2025-05-09 1.920 5,620,862 -96,000 0.69% 10,792,055
2025-05-12 2025-05-08 2.100 5,716,862 +792,000 0.70% 12,005,410
2025-05-09 2025-05-07 2.250 4,924,862 +496,000 0.60% 11,080,940
2025-05-08 2025-05-06 2.380 4,428,862 -304,000 0.54% 10,540,692
2025-05-07 2025-05-02 1.680 4,732,862 +448,200 0.58% 7,951,208
2025-05-06 2025-04-30 1.240 4,284,662 -527,200 0.53% 5,312,981
2025-05-02 2025-04-29 1.950 4,811,862 +184,000 0.59% 9,383,131
2025-04-30 2025-04-28 2.350 4,627,862 -8,000 0.57% 10,875,476
2025-04-29 2025-04-25 2.890 4,635,862 +168,000 0.57% 13,397,641
2025-04-28 2025-04-24 2.760 4,467,862 -68,000 0.55% 12,331,299
2025-04-25 2025-04-23 2.300 4,535,862 +180,000 0.56% 10,432,483
2025-04-24 2025-04-22 2.040 4,355,862 +42,000 0.54% 8,885,958
2025-04-23 2025-04-17 1.960 4,313,862 +24,000 0.53% 8,455,170
2025-04-22 2025-04-16 1.680 4,289,862 +168,000 0.53% 7,206,968
2025-04-17 2025-04-15 1.580 4,121,862 -35,912 0.51% 6,512,542
2025-04-16 2025-04-14 1.300 4,157,774 +192,000 0.51% 5,405,106
2025-04-15 2025-04-11 1.220 3,965,774 +296,000 0.49% 4,838,244
2025-04-14 2025-04-10 1.190 3,669,774 +192,000 0.45% 4,367,031
2025-04-11 2025-04-09 0.980 3,477,774 +128,000 0.43% 3,408,219
2025-04-10 2025-04-08 1.000 3,349,774 +216,696 0.41% 3,349,774
2025-04-09 2025-04-07 0.920 3,133,078 +1,024,000 0.38% 2,882,432
2025-04-08 2025-04-03 0.920 2,109,078 +840,000 0.26% 1,940,352
2025-04-03 2025-04-01 0.790 1,269,078 +40,000 0.16% 1,002,572
2025-04-02 2025-03-31 0.790 1,229,078 -88,000 0.15% 970,972
2025-03-31 2025-03-27 0.750 1,317,078 -176,000 0.16% 987,808
2025-03-28 2025-03-26 0.730 1,493,078 +56,000 0.18% 1,089,947
2025-03-27 2025-03-25 0.740 1,437,078 -240,000 0.18% 1,063,438
2025-03-26 2025-03-24 0.710 1,677,078 -64,000 0.21% 1,190,725
2025-03-25 2025-03-21 0.680 1,741,078 -336,000 0.21% 1,183,933
2025-03-24 2025-03-20 0.680 2,077,078 +32,000 0.26% 1,412,413
2025-03-21 2025-03-19 0.660 2,045,078 -80,000 0.25% 1,349,751
2025-03-20 2025-03-18 0.590 2,125,078 -32,000 0.26% 1,253,796
2025-03-19 2025-03-17 0.540 2,157,078 +256,000 0.26% 1,164,822
2025-03-18 2025-03-14 0.670 1,901,078 +32,000 0.23% 1,273,722
2025-03-17 2025-03-13 0.700 1,869,078 -32,000 0.23% 1,308,355
2025-03-14 2025-03-12 0.670 1,901,078 +40,000 0.23% 1,273,722
2025-03-12 2025-03-10 0.740 1,861,078 -272,000 0.23% 1,377,198
2025-03-11 2025-03-07 0.750 2,133,078 +232,000 0.26% 1,599,808
2025-03-10 2025-03-06 0.910 1,901,078 -224,000 0.23% 1,729,981
2025-03-07 2025-03-05 0.840 2,125,078 +78,000 0.26% 1,785,066
2025-03-06 2025-03-04 0.740 2,047,078 -72,000 0.25% 1,514,838
2025-03-05 2025-03-03 0.690 2,119,078 -40,000 0.26% 1,462,164
2025-02-28 2025-02-26 0.385 2,159,078 +48,000 0.27% 831,245
2025-02-27 2025-02-25 0.310 2,111,078 -1,016,000 0.26% 654,434
2025-02-20 2025-02-18 0.360 3,127,078 +40,000 0.38% 1,125,748
2025-02-19 2025-02-17 0.330 3,087,078 +24,000 0.38% 1,018,736
2025-02-18 2025-02-14 0.360 3,063,078 +32,000 0.38% 1,102,708
2025-02-14 2025-02-12 0.375 3,031,078 +8,000 0.37% 1,136,654
2025-02-12 2025-02-10 0.380 3,023,078 +8,000 0.37% 1,148,770
2025-02-10 2025-02-06 0.380 3,015,078 +8,000 0.37% 1,145,730
2025-02-03 2025-01-24 0.395 3,007,078 -52,000 0.37% 1,187,796
2025-01-22 2025-01-20 0.250 3,059,078 -200,000 0.38% 764,770
2025-01-20 2025-01-16 0.187 3,259,078 +88,000 0.40% 609,448
2025-01-16 2025-01-14 0.184 3,171,078 +72,000 0.39% 583,478
2025-01-14 2025-01-10 0.143 3,099,078 +32,000 0.38% 443,168
2025-01-09 2025-01-07 0.148 3,067,078 +16,000 0.38% 453,928
2025-01-08 2025-01-06 0.147 3,051,078 +8,000 0.37% 448,508
2025-01-02 2024-12-27 0.137 3,043,078 -280,000 0.37% 416,902
2024-12-30 2024-12-24 0.137 3,323,078 +8,000 0.41% 455,262
2024-12-27 2024-12-20 0.146 3,315,078 +168,000 0.41% 484,001
2024-12-20 2024-12-18 0.168 3,147,078 +8,000 0.39% 528,709
2024-12-13 2024-12-11 0.188 3,139,078 +144,000 0.39% 590,147
2024-12-11 2024-12-09 0.209 2,995,078 -232,000 0.37% 625,971
2024-12-05 2024-12-03 0.220 3,227,078 -3,000 0.40% 709,957
2024-12-04 2024-12-02 0.210 3,230,078 -32,000 0.40% 678,316
2024-12-03 2024-11-29 0.209 3,262,078 +56,000 0.40% 681,774
2024-11-27 2024-11-25 0.205 3,206,078 +48,000 0.39% 657,246
2024-10-30 2024-10-28 0.270 3,158,078 +1,208,078 0.39% 852,681
2024-10-22 2024-10-18 0.300 1,950,000 -8,000 0.36% 585,000
2024-10-21 2024-10-17 0.285 1,958,000 +8,000 0.36% 558,030
2024-10-09 2024-10-07 0.380 1,950,000 +16,000 0.36% 741,000
2024-10-07 2024-10-03 0.435 1,934,000 +154,000 0.36% 841,290
2024-10-04 2024-10-02 0.520 1,780,000 +40,000 0.33% 925,600
2024-10-03 2024-09-30 0.415 1,740,000 +6,000 0.32% 722,100
2024-10-02 2024-09-27 0.400 1,734,000 -12,000 0.32% 693,600
2024-09-30 2024-09-26 0.385 1,746,000 -2,000 0.32% 672,210
2024-09-27 2024-09-25 0.390 1,748,000 +12,000 0.32% 681,720
2024-09-26 2024-09-24 0.346 1,736,000 -4,000 0.32% 600,888
2024-09-25 2024-09-23 0.324 1,740,000 +165,608 0.32% 564,033
2024-09-16 2024-09-12 0.319 1,574,392 +45,503 0.32% 501,700
2024-09-02 2024-08-29 0.324 1,528,889 -3,640 0.31% 495,600
2024-08-22 2024-08-20 0.374 1,532,529 -1,820 0.31% 572,560
2024-08-21 2024-08-19 0.363 1,534,349 +9,100 0.31% 556,380
2024-08-19 2024-08-15 0.429 1,525,249 +1,820 0.31% 653,640
2024-08-13 2024-08-09 0.451 1,523,429 -9,100 0.31% 686,340
2024-08-12 2024-08-08 0.412 1,532,529 +7,280 0.31% 631,500
2024-08-09 2024-08-07 0.335 1,525,249 +1,820 0.31% 511,180
2024-07-24 2024-07-22 0.494 1,523,429 -5,460 0.31% 753,300
2024-07-17 2024-07-15 0.451 1,528,889 -16,381 0.31% 688,800
2024-07-16 2024-07-12 0.483 1,545,270 +16,381 0.31% 747,120
2024-07-08 2024-07-04 0.451 1,528,889 +7,281 0.31% 688,800
2024-06-19 2024-06-17 0.527 1,521,608 +9,100 0.31% 802,560
2024-06-17 2024-06-13 0.544 1,512,508 -9,100 0.31% 822,690
2024-06-14 2024-06-12 0.549 1,521,608 +7,280 0.31% 836,000
2024-06-12 2024-06-07 0.593 1,514,328 +76,444 0.31% 898,560
2024-06-11 2024-06-06 0.571 1,437,884 +18,201 0.29% 821,600
2024-06-07 2024-06-05 0.659 1,419,683 +551,493 0.29% 936,000
2024-06-06 2024-06-04 0.802 868,190 -367,662 0.18% 696,420
2024-06-05 2024-06-03 0.440 1,235,852 -5,460 0.25% 543,200
2024-06-04 2024-05-31 0.462 1,241,312 +391,323 0.25% 572,880
2024-05-29 2024-05-27 0.516 849,989 -12,741 0.17% 438,980
2024-05-28 2024-05-24 0.516 862,730 -25,482 0.17% 445,560
2024-05-27 2024-05-23 0.659 888,212 -3,640 0.22% 585,600
2024-05-24 2024-05-22 0.747 891,852 +7,281 0.22% 666,400
2024-05-23 2024-05-21 0.769 884,571 +231,153 0.21% 680,400
2024-05-22 2024-05-20 0.824 653,418 -67,344 0.16% 538,500
2024-05-21 2024-05-17 0.824 720,762 +673,439 0.17% 594,000
2024-05-20 2024-05-16 0.560 47,323 +47,323 0.01% 26,520
2013-11-04 2013-10-31 17.297 0

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