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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Table rows with no holding change: include exclude

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 16.000 393,800 +0 0.49% 6,300,800
2025-10-13 2025-10-09 16.460 393,800 +0 0.49% 6,481,948
2025-10-10 2025-10-08 16.500 393,800 +600 0.49% 6,497,700
2025-10-09 2025-10-06 16.800 393,200 +3,800 0.49% 6,605,760
2025-10-08 2025-10-03 16.980 389,400 +4,200 0.49% 6,612,012
2025-10-06 2025-10-02 16.370 385,200 +4,000 0.48% 6,305,724
2025-10-03 2025-09-30 16.050 381,200 -20,000 0.48% 6,118,260
2025-10-02 2025-09-29 16.000 401,200 -76,400 0.50% 6,419,200
2025-09-30 2025-09-26 15.890 477,600 +9,200 0.60% 7,589,064
2025-09-29 2025-09-25 16.400 468,400 -52,600 0.59% 7,681,760
2025-09-26 2025-09-24 15.550 521,000 -2,200 0.65% 8,101,550
2025-09-25 2025-09-23 15.680 523,200 +4,000 0.65% 8,203,776
2025-09-24 2025-09-22 15.680 519,200 +2,000 0.65% 8,141,056
2025-09-23 2025-09-19 15.780 517,200 -20,200 0.65% 8,161,416
2025-09-22 2025-09-18 15.890 537,400 +5,800 0.67% 8,539,286
2025-09-19 2025-09-17 16.320 531,600 +1,200 0.66% 8,675,712
2025-09-18 2025-09-16 16.110 530,400 +800 0.66% 8,544,744
2025-09-17 2025-09-15 16.370 529,600 -16,000 0.66% 8,669,552
2025-09-16 2025-09-12 16.770 545,600 +2,400 0.68% 9,149,712
2025-09-15 2025-09-11 16.910 543,200 -20,000 0.68% 9,185,512
2025-09-12 2025-09-10 16.800 563,200 -800 0.70% 9,461,760
2025-09-11 2025-09-09 16.780 564,000 +27,400 0.71% 9,463,920
2025-09-10 2025-09-08 16.840 536,600 -29,800 0.67% 9,036,344
2025-09-09 2025-09-05 16.620 566,400 -400 0.71% 9,413,568
2025-09-08 2025-09-04 16.400 566,800 -3,800 0.71% 9,295,520
2025-09-05 2025-09-03 16.800 570,600 +2,000 0.71% 9,586,080
2025-09-04 2025-09-02 17.160 568,600 +1,000 0.71% 9,757,176
2025-09-03 2025-09-01 17.080 567,600 +1,200 0.71% 9,694,608
2025-09-02 2025-08-29 16.790 566,400 +600 0.71% 9,509,856
2025-09-01 2025-08-28 16.800 565,800 -12,400 0.71% 9,505,440
2025-08-29 2025-08-27 17.010 578,200 -2,400 0.72% 9,835,182
2025-08-28 2025-08-26 17.650 580,600 +1,000 0.73% 10,247,590
2025-08-27 2025-08-25 17.850 579,600 +2,800 0.72% 10,345,860
2025-08-25 2025-08-21 17.340 576,800 -2,200 0.72% 10,001,712
2025-08-22 2025-08-20 17.370 579,000 +1,200 0.72% 10,057,230
2025-08-21 2025-08-19 17.820 577,800 -600 0.72% 10,296,396
2025-08-20 2025-08-18 18.180 578,400 -400 0.72% 10,515,312
2025-08-19 2025-08-15 17.880 578,800 -1,000 0.72% 10,348,944
2025-08-18 2025-08-14 17.680 579,800 +400 0.73% 10,250,864
2025-08-15 2025-08-13 17.950 579,400 +7,600 0.72% 10,400,230
2025-08-14 2025-08-12 17.790 571,800 -1,800 0.72% 10,172,322
2025-08-13 2025-08-11 17.650 573,600 -200 0.72% 10,124,040
2025-08-12 2025-08-08 17.910 573,800 +2,400 0.72% 10,276,758
2025-08-11 2025-08-07 18.210 571,400 +8,000 0.71% 10,405,194
2025-08-08 2025-08-06 18.960 563,400 +21,000 0.70% 10,682,064
2025-08-07 2025-08-05 17.280 542,400 -17,200 0.68% 9,372,672
2025-08-06 2025-08-04 16.500 559,600 -200 0.70% 9,233,400
2025-08-05 2025-08-01 16.600 559,800 -200 0.70% 9,292,680
2025-08-04 2025-07-31 16.420 560,000 -61,000 0.70% 9,195,200
2025-08-01 2025-07-30 16.420 621,000 +59,000 0.78% 10,196,820
2025-07-31 2025-07-29 16.060 562,000 +2,000 0.70% 9,025,720
2025-07-30 2025-07-28 16.160 560,000 +24,000 0.70% 9,049,600
2025-07-29 2025-07-25 16.460 536,000 -19,400 0.67% 8,822,560
2025-07-28 2025-07-24 16.020 555,400 +200 0.69% 8,897,508
2025-07-25 2025-07-23 16.000 555,200 +38,400 0.69% 8,883,200
2025-07-22 2025-07-18 15.580 516,800 -600 0.65% 8,051,744
2025-07-21 2025-07-17 15.220 517,400 -90,200 0.65% 7,874,828
2025-07-18 2025-07-16 14.760 607,600 -200 0.76% 8,968,176
2025-07-16 2025-07-14 14.580 607,800 -800 0.76% 8,861,724
2025-07-15 2025-07-11 14.720 608,600 +800 0.76% 8,958,592
2025-07-14 2025-07-10 14.600 607,800 +3,200 0.76% 8,873,880
2025-07-11 2025-07-09 14.520 604,600 -25,600 0.76% 8,778,792
2025-07-10 2025-07-08 14.620 630,200 +3,800 0.79% 9,213,524
2025-07-09 2025-07-07 14.720 626,400 +1,000 0.78% 9,220,608
2025-07-08 2025-07-04 14.880 625,400 +2,200 0.78% 9,305,952
2025-07-07 2025-07-03 15.000 623,200 +1,000 0.78% 9,348,000
2025-07-04 2025-07-02 15.200 622,200 +200 0.78% 9,457,440
2025-07-02 2025-06-27 14.800 622,000 +600 0.78% 9,205,600
2025-06-30 2025-06-26 14.960 621,400 +400 0.78% 9,296,144
2025-06-27 2025-06-25 15.240 621,000 +1,000 0.78% 9,464,040
2025-06-25 2025-06-23 15.580 620,000 -4,400 0.78% 9,659,600
2025-06-24 2025-06-20 14.860 624,400 +1,200 0.78% 9,278,584
2025-06-23 2025-06-19 14.360 623,200 -8,200 0.78% 8,949,152
2025-06-20 2025-06-18 15.100 631,400 -9,400 0.79% 9,534,140
2025-06-19 2025-06-17 15.240 640,800 -29,000 0.80% 9,765,792
2025-06-18 2025-06-16 16.280 669,800 +54,200 0.84% 10,904,344
2025-06-17 2025-06-13 15.180 615,600 -800 0.77% 9,344,808
2025-06-16 2025-06-12 15.420 616,400 -2,400 0.77% 9,504,888
2025-06-13 2025-06-11 15.200 618,800 +2,600 0.77% 9,405,760
2025-06-12 2025-06-10 15.600 616,200 -9,400 0.77% 9,612,720
2025-06-11 2025-06-09 15.080 625,600 +35,800 0.78% 9,434,048
2025-06-10 2025-06-06 14.780 589,800 +35,200 0.74% 8,717,244
2025-06-09 2025-06-05 14.860 554,600 +31,400 0.69% 8,241,356
2025-06-06 2025-06-04 13.786 523,200 +23,200 0.65% 7,212,661
2025-06-05 2025-06-03 13.457 500,000 +27,551 0.63% 6,728,719
2025-06-04 2025-06-02 13.355 472,449 +5,265 0.61% 6,309,493
2025-06-03 2025-05-30 13.047 467,184 +13,454 0.60% 6,095,419
2025-06-02 2025-05-29 12.904 453,730 -2,925 0.58% 5,854,727
2025-05-30 2025-05-28 12.678 456,655 +20,278 0.59% 5,789,422
2025-05-29 2025-05-27 12.739 436,377 -3,509 0.56% 5,559,196
2025-05-28 2025-05-26 12.493 439,886 +4,289 0.56% 5,495,611
2025-05-27 2025-05-23 12.432 435,597 +34,513 0.56% 5,415,219
2025-05-26 2025-05-22 12.227 401,084 +3,314 0.51% 4,903,883
2025-05-23 2025-05-21 12.309 397,770 -4,484 0.51% 4,896,004
2025-05-22 2025-05-20 12.637 402,254 +33,732 0.52% 5,083,228
2025-05-21 2025-05-19 12.760 368,522 +11,114 0.47% 4,702,322
2025-05-19 2025-05-15 11.919 357,408 +2,340 0.46% 4,259,895
2025-05-16 2025-05-14 11.980 355,068 -585 0.46% 4,253,857
2025-05-14 2025-05-12 11.960 355,653 +1,950 0.46% 4,253,570
2025-05-13 2025-05-09 11.775 353,703 -585 0.45% 4,164,944
2025-05-12 2025-05-08 11.980 354,288 -585 0.45% 4,244,512
2025-05-09 2025-05-07 11.652 354,873 +7,410 0.46% 4,135,041
2025-05-07 2025-05-02 11.775 347,463 +195 0.45% 4,091,466
2025-05-06 2025-04-30 11.550 347,268 -1,170 0.45% 4,010,806
2025-04-30 2025-04-28 11.714 348,438 +1,754 0.45% 4,081,503
2025-04-29 2025-04-25 11.816 346,684 +975 0.44% 4,096,517
2025-04-28 2025-04-24 11.796 345,709 -390 0.44% 4,077,905
2025-04-24 2025-04-22 11.796 346,099 +2,730 0.44% 4,082,505
2025-04-22 2025-04-16 11.468 343,369 +585 0.44% 3,937,598
2025-04-16 2025-04-14 11.775 342,784 +4,680 0.44% 4,036,370
2025-04-15 2025-04-11 11.488 338,104 -1,170 0.43% 3,884,158
2025-04-14 2025-04-10 11.385 339,274 +1,560 0.44% 3,862,799
2025-04-11 2025-04-09 11.385 337,714 -5,070 0.43% 3,845,037
2025-04-10 2025-04-08 11.098 342,784 +6,435 0.44% 3,804,314
2025-04-09 2025-04-07 11.037 336,349 -1,560 0.43% 3,712,196
2025-04-08 2025-04-03 12.268 337,909 -9,749 0.43% 4,145,333
2025-04-07 2025-04-02 12.268 347,658 -195 0.45% 4,264,930
2025-04-02 2025-03-31 11.919 347,853 +32,367 0.45% 4,146,011
2025-04-01 2025-03-28 13.437 315,486 +9,554 0.40% 4,239,161
2025-03-31 2025-03-27 13.334 305,932 +15,599 0.39% 4,079,405
2025-03-28 2025-03-26 13.129 290,333 -390 0.37% 3,811,842
2025-03-27 2025-03-25 13.027 290,723 +390 0.37% 3,787,142
2025-03-26 2025-03-24 13.334 290,333 +1,755 0.37% 3,871,402
2025-03-25 2025-03-21 13.129 288,578 -7,019 0.37% 3,788,800
2025-03-24 2025-03-20 13.642 295,597 +2,924 0.38% 4,032,554
2025-03-21 2025-03-19 14.052 292,673 +16,964 0.38% 4,112,745
2025-03-20 2025-03-18 13.847 275,709 +35,487 0.35% 3,817,801
2025-03-19 2025-03-17 13.745 240,222 +61,616 0.31% 3,301,765
2025-03-18 2025-03-14 13.027 178,606 -7,020 0.23% 2,326,635
2025-03-17 2025-03-13 12.473 185,626 +195 0.24% 2,315,266
2025-03-14 2025-03-12 12.473 185,431 +975 0.24% 2,312,834
2025-03-12 2025-03-10 12.411 184,456 +6,630 0.24% 2,289,321
2025-03-11 2025-03-07 12.411 177,826 -1,950 0.23% 2,207,035
2025-03-10 2025-03-06 12.042 179,776 +6,824 0.23% 2,164,853
2025-03-07 2025-03-05 11.816 172,952 +780 0.22% 2,043,650
2025-03-06 2025-03-04 11.837 172,172 +195 0.22% 2,037,966
2025-03-05 2025-03-03 11.857 171,977 -2,730 0.22% 2,039,185
2025-03-04 2025-02-28 11.796 174,707 +195 0.22% 2,060,804
2025-03-03 2025-02-27 12.165 174,512 +4,680 0.22% 2,122,944
2025-02-28 2025-02-26 12.001 169,832 +1,170 0.22% 2,038,140
2025-02-27 2025-02-25 11.960 168,662 +195 0.22% 2,017,178
2025-02-26 2025-02-24 11.919 168,467 +2,535 0.22% 2,007,934
2025-02-24 2025-02-20 11.857 165,932 -975 0.21% 1,967,508
2025-02-21 2025-02-19 12.001 166,907 -4,680 0.21% 2,003,037
2025-02-20 2025-02-18 11.837 171,587 +975 0.22% 2,031,041
2025-02-19 2025-02-17 11.755 170,612 +1,560 0.22% 2,005,500
2025-02-18 2025-02-14 11.652 169,052 -1,755 0.22% 1,969,823
2025-02-17 2025-02-13 11.344 170,807 +2,925 0.22% 1,937,712
2025-02-13 2025-02-11 11.632 167,882 +4,289 0.22% 1,952,746
2025-02-12 2025-02-10 11.611 163,593 -195 0.21% 1,899,502
2025-02-06 2025-02-04 10.770 163,788 -974 0.21% 1,764,005
2025-02-05 2025-02-03 10.770 164,762 +390 0.21% 1,774,495
2025-02-03 2025-01-24 10.319 164,372 +195 0.21% 1,696,111
2025-01-24 2025-01-22 10.483 164,177 -1,755 0.21% 1,721,043
2025-01-20 2025-01-16 10.585 165,932 -1,560 0.21% 1,756,460
2025-01-07 2025-01-03 10.811 167,492 +780 0.21% 1,810,770
2024-12-23 2024-12-19 10.914 166,712 -2,340 0.21% 1,819,437
2024-12-20 2024-12-18 10.893 169,052 -1,950 0.22% 1,841,507
2024-12-18 2024-12-16 10.791 171,002 +4,680 0.22% 1,845,209
2024-12-17 2024-12-13 10.955 166,322 -975 0.21% 1,822,005
2024-12-16 2024-12-12 11.078 167,297 -1,950 0.21% 1,853,277
2024-12-13 2024-12-11 10.996 169,247 +5,459 0.22% 1,860,991
2024-12-11 2024-12-09 11.160 163,788 -194 0.21% 1,827,846
2024-12-09 2024-12-05 11.098 163,982 -1,950 0.21% 1,819,919
2024-12-06 2024-12-04 11.262 165,932 +1,950 0.21% 1,868,792
2024-12-05 2024-12-03 11.098 163,982 +194 0.21% 1,819,919
2024-11-27 2024-11-25 11.037 163,788 +975 0.21% 1,807,686
2024-11-22 2024-11-20 11.385 162,813 -780 0.21% 1,853,705
2024-11-21 2024-11-19 11.119 163,593 -195 0.21% 1,818,957
2024-11-19 2024-11-15 11.057 163,788 +975 0.21% 1,811,046
2024-10-29 2024-10-25 11.324 162,813 +780 0.21% 1,843,685
2024-10-25 2024-10-23 11.652 162,033 -1,949 0.21% 1,888,036
2024-10-23 2024-10-21 11.283 163,982 -975 0.21% 1,850,195
2024-10-22 2024-10-18 11.180 164,957 -15,599 0.21% 1,844,275
2024-10-21 2024-10-17 10.791 180,556 +14,234 0.23% 1,948,302
2024-10-17 2024-10-15 10.996 166,322 +6,044 0.21% 1,828,829
2024-10-16 2024-10-14 11.591 160,278 +6,240 0.21% 1,857,723
2024-10-15 2024-10-10 11.939 154,038 -585 0.20% 1,839,117
2024-10-14 2024-10-09 10.914 154,623 +8,384 0.20% 1,687,502
2024-10-10 2024-10-08 11.406 146,239 +31,393 0.19% 1,668,002
2024-10-09 2024-10-07 13.704 114,846 +97,102 0.15% 1,573,805
2024-10-07 2024-10-03 11.673 17,744 +10,335 0.02% 207,120
2024-10-04 2024-10-02 12.247 7,409 -16,574 0.01% 90,739
2024-10-03 2024-09-30 11.488 23,983 -9,164 0.03% 275,518
2024-10-02 2024-09-27 10.893 33,147 +389 0.04% 361,075
2024-09-27 2024-09-25 10.440 32,758 +4,509 0.04% 341,998
2024-09-26 2024-09-24 10.543 28,249 +5,418 0.04% 297,843
2024-09-25 2024-09-23 10.099 22,831 +2,902 0.03% 230,571
2024-09-23 2024-09-19 9.913 19,929 +968 0.03% 197,555
2024-09-19 2024-09-16 9.789 18,961 -1,161 0.02% 185,608
2024-09-13 2024-09-11 9.841 20,122 -194 0.03% 198,012
2024-09-10 2024-09-05 10.182 20,316 +968 0.03% 206,852
2024-08-13 2024-08-09 11.184 19,348 +387 0.03% 216,395
2024-08-09 2024-08-07 11.060 18,961 +1,160 0.02% 209,715
2024-08-07 2024-08-05 10.957 17,801 +968 0.02% 195,045
2024-07-26 2024-07-24 11.308 16,833 +193 0.02% 190,355
2024-06-19 2024-06-17 11.351 16,640 +547 0.02% 188,876
2024-05-24 2024-05-22 12.035 16,093 +4,866 0.02% 193,675
2024-05-17 2024-05-14 11.992 11,227 +10,666 0.02% 134,634
2024-05-13 2024-05-09 11.842 561 +561 0.00% 6,644
2024-04-30 2024-04-26 11.564 0 -561
2024-04-26 2024-04-24 11.051 561 -375 0.00% 6,200
2024-04-18 2024-04-16 10.015 936 +749 0.00% 9,374
2024-04-11 2024-04-09 11.073 187 -4,304 0.00% 2,071
2024-03-28 2024-03-26 12.227 4,491 +187 0.01% 54,912
2024-03-26 2024-03-22 12.484 4,304 +4,304 0.01% 53,730
2024-01-16 2024-01-12 13.360 0 -12,350
2023-12-29 2023-12-27 13.681 12,350 +12,350 0.02% 168,957
2023-02-07 2023-02-03 21.201 0 -1,994
2023-02-03 2023-02-01 20.429 1,994 -51,311 0.00% 40,736
2023-02-02 2023-01-31 20.164 53,305 -363 0.07% 1,074,858
2023-01-30 2023-01-26 19.326 53,668 -2,720 0.07% 1,037,186
2023-01-27 2023-01-20 18.951 56,388 -725 0.08% 1,068,604
2023-01-26 2023-01-19 18.510 57,113 +544 0.08% 1,057,143
2023-01-20 2023-01-18 18.995 56,569 +1,813 0.08% 1,074,530
2023-01-19 2023-01-17 19.635 54,756 +35,537 0.08% 1,075,124
2023-01-18 2023-01-16 17.098 19,219 +19,219 0.03% 328,601
2018-07-10 2018-07-06 23.429 0

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