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 7.070 1,096,000 +0 0.19% 7,748,720
2025-10-13 2025-10-09 7.330 1,096,000 +0 0.19% 8,033,680
2025-10-10 2025-10-08 7.630 1,096,000 +12,500 0.19% 8,362,480
2025-10-09 2025-10-06 7.850 1,083,500 -7,200 0.19% 8,505,475
2025-10-08 2025-10-03 7.770 1,090,700 -23,500 0.19% 8,474,739
2025-10-06 2025-10-02 7.280 1,114,200 +16,600 0.19% 8,111,376
2025-10-03 2025-09-30 7.100 1,097,600 -59,700 0.19% 7,792,960
2025-10-02 2025-09-29 7.210 1,157,300 +17,800 0.20% 8,344,133
2025-09-30 2025-09-26 7.010 1,139,500 -2,200 0.20% 7,987,895
2025-09-29 2025-09-25 7.020 1,141,700 -59,600 0.20% 8,014,734
2025-09-26 2025-09-24 7.310 1,201,300 -26,600 0.21% 8,781,503
2025-09-25 2025-09-23 7.910 1,227,900 +2,400 0.21% 9,712,689
2025-09-24 2025-09-22 8.410 1,225,500 -16,600 0.21% 10,306,455
2025-09-23 2025-09-19 8.020 1,242,100 -30,900 0.22% 9,961,642
2025-09-22 2025-09-18 8.000 1,273,000 -4,000 0.22% 10,184,000
2025-09-19 2025-09-17 7.820 1,277,000 +10,500 0.22% 9,986,140
2025-09-18 2025-09-16 7.460 1,266,500 +35,300 0.22% 9,448,090
2025-09-17 2025-09-15 7.660 1,231,200 -155,200 0.21% 9,430,992
2025-09-16 2025-09-12 8.110 1,386,400 +8,500 0.24% 11,243,704
2025-09-15 2025-09-11 8.300 1,377,900 -40,400 0.24% 11,436,570
2025-09-12 2025-09-10 8.030 1,418,300 +151,400 0.25% 11,388,949
2025-09-11 2025-09-09 7.550 1,266,900 +11,900 0.22% 9,565,095
2025-09-10 2025-09-08 7.700 1,255,000 +67,000 0.22% 9,663,500
2025-09-09 2025-09-05 7.210 1,188,000 -34,200 0.21% 8,565,480
2025-09-08 2025-09-04 7.130 1,222,200 -14,100 0.21% 8,714,286
2025-09-05 2025-09-03 7.570 1,236,300 -25,700 0.22% 9,358,791
2025-09-04 2025-09-02 7.700 1,262,000 -58,300 0.22% 9,717,400
2025-09-03 2025-09-01 8.290 1,320,300 +42,700 0.23% 10,945,287
2025-09-02 2025-08-29 8.230 1,277,600 -61,600 0.22% 10,514,648
2025-09-01 2025-08-28 8.540 1,339,200 -62,400 0.23% 11,436,768
2025-08-29 2025-08-27 8.340 1,401,600 +58,500 0.24% 11,689,344
2025-08-28 2025-08-26 8.680 1,343,100 +58,200 0.23% 11,658,108
2025-08-27 2025-08-25 9.140 1,284,900 +81,800 0.22% 11,743,986
2025-08-26 2025-08-22 8.620 1,203,100 -49,700 0.21% 10,370,722
2025-08-25 2025-08-21 7.780 1,252,800 +74,300 0.22% 9,746,784
2025-08-22 2025-08-20 7.420 1,178,500 +193,300 0.21% 8,744,470
2025-08-21 2025-08-19 7.530 985,200 -56,800 0.17% 7,418,556
2025-08-20 2025-08-18 7.250 1,042,000 -106,100 0.18% 7,554,500
2025-08-19 2025-08-15 6.550 1,148,100 +73,200 0.20% 7,520,055
2025-08-18 2025-08-14 6.350 1,074,900 +40,000 0.19% 6,825,615
2025-08-15 2025-08-13 6.500 1,034,900 +51,200 0.18% 6,726,850
2025-08-14 2025-08-12 6.550 983,700 +46,400 0.17% 6,443,235
2025-08-13 2025-08-11 6.870 937,300 +84,800 0.16% 6,439,251
2025-08-12 2025-08-08 6.870 852,500 -41,900 0.15% 5,856,675
2025-08-11 2025-08-07 5.880 894,400 -32,200 0.16% 5,259,072
2025-08-08 2025-08-06 5.610 926,600 -93,300 0.16% 5,198,226
2025-08-07 2025-08-05 5.460 1,019,900 -2,000 0.18% 5,568,654
2025-08-06 2025-08-04 5.490 1,021,900 +108,300 0.18% 5,610,231
2025-08-05 2025-08-01 5.490 913,600 +29,500 0.16% 5,015,664
2025-08-04 2025-07-31 5.840 884,100 -1,000 0.15% 5,163,144
2025-08-01 2025-07-30 6.050 885,100 +27,100 0.15% 5,354,855
2025-07-31 2025-07-29 6.330 858,000 +175,100 0.15% 5,431,140
2025-07-30 2025-07-28 6.740 682,900 -175,000 0.12% 4,602,746
2025-07-29 2025-07-25 5.800 857,900 -8,400 0.15% 4,975,820
2025-07-28 2025-07-24 6.040 866,300 -4,600 0.15% 5,232,452
2025-07-25 2025-07-23 5.810 870,900 +55,000 0.15% 5,059,929
2025-07-24 2025-07-22 5.700 815,900 +17,800 0.14% 4,650,630
2025-07-23 2025-07-21 6.220 798,100 -19,100 0.14% 4,964,182
2025-07-22 2025-07-18 6.200 817,200 -7,100 0.14% 5,066,640
2025-07-21 2025-07-17 5.940 824,300 +50,400 0.14% 4,896,342
2025-07-18 2025-07-16 5.850 773,900 +6,500 0.14% 4,527,315
2025-07-17 2025-07-15 6.040 767,400 +115,600 0.13% 4,635,096
2025-07-16 2025-07-14 5.970 651,800 -226,100 0.11% 3,891,246
2025-07-15 2025-07-11 5.620 877,900 +125,900 0.15% 4,933,798
2025-07-14 2025-07-10 5.600 752,000 +77,000 0.13% 4,211,200
2025-07-11 2025-07-09 5.130 675,000 -90,000 0.12% 3,462,750
2025-07-10 2025-07-08 5.280 765,000 -300 0.13% 4,039,200
2025-07-09 2025-07-07 5.170 765,300 -27,300 0.13% 3,956,601
2025-07-08 2025-07-04 4.930 792,600 -27,300 0.14% 3,907,518
2025-07-07 2025-07-03 4.590 819,900 -4,700 0.14% 3,763,341
2025-07-04 2025-07-02 4.650 824,600 +40,500 0.14% 3,834,390
2025-07-03 2025-06-30 4.930 784,100 -56,000 0.14% 3,865,613
2025-07-02 2025-06-27 4.480 840,100 +340,500 0.15% 3,763,648
2025-06-30 2025-06-26 4.280 499,600 +168,400 0.09% 2,138,288
2025-06-27 2025-06-25 4.140 331,200 +3,000 0.06% 1,371,168
2025-06-26 2025-06-24 3.850 328,200 +12,500 0.06% 1,263,570
2025-06-25 2025-06-23 3.670 315,700 +7,700 0.06% 1,158,619
2025-06-24 2025-06-20 3.730 308,000 -54,800 0.05% 1,148,840
2025-06-23 2025-06-19 3.870 362,800 +9,800 0.06% 1,404,036
2025-06-20 2025-06-18 3.950 353,000 -48,200 0.06% 1,394,350
2025-06-19 2025-06-17 4.050 401,200 +2,500 0.07% 1,624,860
2025-06-18 2025-06-16 4.100 398,700 -28,200 0.07% 1,634,670
2025-06-17 2025-06-13 3.820 426,900 +3,700 0.07% 1,630,758
2025-06-16 2025-06-12 4.110 423,200 +34,200 0.07% 1,739,352
2025-06-13 2025-06-11 4.100 389,000 -38,600 0.07% 1,594,900
2025-06-12 2025-06-10 4.110 427,600 +18,200 0.07% 1,757,436
2025-06-11 2025-06-09 4.250 409,400 +83,200 0.07% 1,739,950
2025-06-10 2025-06-06 3.800 326,200 +36,400 0.06% 1,239,560
2025-06-09 2025-06-05 3.880 289,800 -7,000 0.05% 1,124,424
2025-06-06 2025-06-04 3.550 296,800 +14,000 0.05% 1,053,640
2025-06-05 2025-06-03 3.450 282,800 +63,000 0.05% 975,660
2025-06-03 2025-05-30 3.260 219,800 -1,900 0.04% 716,548
2025-05-29 2025-05-27 3.110 221,700 +10,000 0.04% 689,487
2025-05-28 2025-05-26 3.150 211,700 +60,400 0.04% 666,855
2025-05-27 2025-05-23 3.160 151,300 +400 0.03% 478,108
2025-05-23 2025-05-21 3.330 150,900 -1,000 0.03% 502,497
2025-05-22 2025-05-20 3.280 151,900 +11,000 0.03% 498,232
2025-05-21 2025-05-19 3.080 140,900 +5,000 0.02% 433,972
2025-05-15 2025-05-13 3.210 135,900 +2,500 0.02% 436,239
2025-05-12 2025-05-08 3.190 133,400 +2,000 0.02% 425,546
2025-05-09 2025-05-07 3.220 131,400 -1,300 0.02% 423,108
2025-05-08 2025-05-06 3.180 132,700 +5,200 0.02% 421,986
2025-05-06 2025-04-30 3.050 127,500 -1,900 0.02% 388,875
2025-05-02 2025-04-29 3.130 129,400 +1,100 0.02% 405,022
2025-04-30 2025-04-28 3.050 128,300 +1,900 0.02% 391,315
2025-04-29 2025-04-25 3.090 126,400 -1,400 0.02% 390,576
2025-04-28 2025-04-24 2.940 127,800 -1,900 0.02% 375,732
2025-04-24 2025-04-22 2.870 129,700 +1,900 0.02% 372,239
2025-04-22 2025-04-16 2.670 127,800 -30,000 0.02% 341,226
2025-04-17 2025-04-15 2.790 157,800 +10,000 0.03% 440,262
2025-04-16 2025-04-14 2.850 147,800 -900 0.03% 421,230
2025-04-14 2025-04-10 2.650 148,700 +23,900 0.03% 394,055
2025-04-11 2025-04-09 2.770 124,800 -28,300 0.02% 345,696
2025-04-10 2025-04-08 2.860 153,100 +300 0.03% 437,866
2025-04-08 2025-04-03 3.320 152,800 -9,100 0.03% 507,296
2025-04-03 2025-04-01 3.350 161,900 +4,000 0.03% 542,365
2025-04-02 2025-03-31 3.290 157,900 -1,500 0.03% 519,491
2025-04-01 2025-03-28 3.510 159,400 +10,800 0.03% 559,494
2025-03-27 2025-03-25 3.510 148,600 +13,000 0.03% 521,586
2025-03-25 2025-03-21 3.570 135,600 +22,900 0.02% 484,092
2025-03-21 2025-03-19 3.620 112,700 +6,000 0.02% 407,974
2025-03-20 2025-03-18 3.650 106,700 +6,000 0.02% 389,455
2025-03-14 2025-03-12 3.640 100,700 +11,300 0.02% 366,548
2025-03-13 2025-03-11 3.720 89,400 -3,000 0.02% 332,568
2025-03-11 2025-03-07 3.700 92,400 +10,800 0.02% 341,880
2025-03-10 2025-03-06 3.770 81,600 +9,000 0.01% 307,632
2025-03-06 2025-03-04 3.640 72,600 +3,000 0.01% 264,264
2025-03-05 2025-03-03 3.570 69,600 -4,500 0.01% 248,472
2025-03-03 2025-02-27 3.800 74,100 -1,200 0.01% 281,580
2025-02-28 2025-02-26 3.860 75,300 +3,000 0.01% 290,658
2025-02-26 2025-02-24 3.910 72,300 +1,300 0.01% 282,693
2025-02-24 2025-02-20 3.600 71,000 -3,000 0.01% 255,600
2025-02-21 2025-02-19 3.720 74,000 -20,000 0.01% 275,280
2025-02-20 2025-02-18 3.700 94,000 -6,100 0.02% 347,800
2025-02-19 2025-02-17 3.700 100,100 +100 0.02% 370,370
2025-02-18 2025-02-14 3.840 100,000 -6,800 0.02% 384,000
2025-02-17 2025-02-13 3.620 106,800 -4,900 0.02% 386,616
2025-02-14 2025-02-12 3.600 111,700 -20,200 0.02% 402,120
2025-02-13 2025-02-11 3.590 131,900 +44,300 0.02% 473,521
2025-02-12 2025-02-10 3.070 87,600 -500 0.02% 268,932
2025-02-10 2025-02-06 2.910 88,100 +500 0.02% 256,371
2025-02-06 2025-02-04 2.880 87,600 -10,000 0.02% 252,288
2025-02-03 2025-01-24 2.800 97,600 -10,000 0.02% 273,280
2025-01-27 2025-01-23 2.770 107,600 -900 0.02% 298,052
2025-01-21 2025-01-17 2.830 108,500 -10,000 0.02% 307,055
2025-01-16 2025-01-14 2.610 118,500 +600 0.02% 309,285
2025-01-15 2025-01-13 2.540 117,900 +10,000 0.02% 299,466
2025-01-08 2025-01-06 2.760 107,900 -8,400 0.02% 297,804
2025-01-07 2025-01-03 2.730 116,300 +11,100 0.02% 317,499
2025-01-03 2024-12-31 2.860 105,200 -14,600 0.02% 300,872
2025-01-02 2024-12-27 2.880 119,800 -1,300 0.02% 345,024
2024-12-30 2024-12-24 2.820 121,100 -2,000 0.02% 341,502
2024-12-23 2024-12-19 2.810 123,100 +10,000 0.02% 345,911
2024-12-19 2024-12-17 2.910 113,100 +2,000 0.02% 329,121
2024-12-18 2024-12-16 2.930 111,100 +8,200 0.02% 325,523
2024-12-17 2024-12-13 2.980 102,900 -4,000 0.02% 306,642
2024-12-16 2024-12-12 3.010 106,900 -6,000 0.02% 321,769
2024-12-13 2024-12-11 2.890 112,900 +10,000 0.02% 326,281
2024-12-12 2024-12-10 2.990 102,900 +6,000 0.02% 307,671
2024-12-11 2024-12-09 3.190 96,900 +3,300 0.02% 309,111
2024-12-10 2024-12-06 3.300 93,600 +3,000 0.02% 308,880
2024-12-09 2024-12-05 3.230 90,600 -100 0.02% 292,638
2024-12-06 2024-12-04 3.130 90,700 -1,200 0.02% 283,891
2024-12-05 2024-12-03 3.090 91,900 +4,800 0.02% 283,971
2024-12-04 2024-12-02 3.180 87,100 +5,300 0.02% 276,978
2024-12-03 2024-11-29 2.900 81,800 +200 0.01% 237,220
2024-11-29 2024-11-27 3.080 81,600 -7,200 0.01% 251,328
2024-11-28 2024-11-26 2.990 88,800 -16,400 0.02% 265,512
2024-11-26 2024-11-22 2.730 105,200 +33,000 0.02% 287,196
2024-11-22 2024-11-20 3.130 72,200 +2,900 0.01% 225,986
2024-11-21 2024-11-19 3.080 69,300 -9,500 0.01% 213,444
2024-11-19 2024-11-15 3.030 78,800 +11,600 0.01% 238,764
2024-11-07 2024-11-05 3.200 67,200 -4,000 0.01% 215,040
2024-11-06 2024-11-04 3.280 71,200 +5,000 0.01% 233,536
2024-11-05 2024-11-01 3.300 66,200 -2,000 0.01% 218,460
2024-11-04 2024-10-31 3.390 68,200 -14,100 0.01% 231,198
2024-10-31 2024-10-29 3.550 82,300 +200 0.01% 292,165
2024-10-29 2024-10-25 3.600 82,100 -15,300 0.01% 295,560
2024-10-28 2024-10-24 3.560 97,400 +600 0.02% 346,744
2024-10-24 2024-10-22 3.560 96,800 -10,000 0.02% 344,608
2024-10-23 2024-10-21 3.560 106,800 -3,400 0.02% 380,208
2024-10-22 2024-10-18 3.690 110,200 -12,000 0.02% 406,638
2024-10-18 2024-10-16 3.490 122,200 +10,000 0.02% 426,478
2024-10-17 2024-10-15 3.460 112,200 -100 0.02% 388,212
2024-10-15 2024-10-10 3.620 112,300 +13,400 0.02% 406,526
2024-10-14 2024-10-09 3.660 98,900 +12,900 0.02% 361,974
2024-10-10 2024-10-08 3.840 86,000 +18,000 0.02% 330,240
2024-10-09 2024-10-07 5.360 68,000 -77,500 0.01% 364,480
2024-10-08 2024-10-04 5.750 145,500 +12,600 0.03% 836,625
2024-10-07 2024-10-03 5.190 132,900 +51,900 0.02% 689,751
2024-10-04 2024-10-02 4.960 81,000 -7,200 0.01% 401,760
2024-10-03 2024-09-30 4.150 88,200 -30,100 0.02% 366,030
2024-10-02 2024-09-27 3.560 118,300 -3,900 0.02% 421,148
2024-09-30 2024-09-26 3.270 122,200 +2,000 0.02% 399,594
2024-09-27 2024-09-25 3.330 120,200 -8,800 0.02% 400,266
2024-09-26 2024-09-24 3.750 129,000 +62,600 0.02% 483,750
2024-09-25 2024-09-23 4.280 66,400 -3,500 0.01% 284,192
2024-09-24 2024-09-20 3.860 69,900 +29,600 0.01% 269,814
2024-09-23 2024-09-19 3.240 40,300 -1,200 0.01% 130,572
2024-09-20 2024-09-17 2.820 41,500 +2,800 0.01% 117,030
2024-09-19 2024-09-16 2.930 38,700 -2,400 0.01% 113,391
2024-09-17 2024-09-13 2.130 41,100 -181,100 0.01% 87,543
2024-09-16 2024-09-12 1.900 222,200 +122,000 0.04% 422,180
2024-09-13 2024-09-11 2.040 100,200 +49,500 0.02% 204,408
2024-09-12 2024-09-10 2.110 50,700 -4,900 0.01% 106,977
2024-09-11 2024-09-09 2.450 55,600 +47,600 0.01% 136,220
2023-03-22 2023-03-20 6.940 8,000 +1,100 0.00% 55,520
2023-03-20 2023-03-16 6.830 6,900 +2,000 0.00% 47,127
2023-02-27 2023-02-23 7.230 4,900 +600 0.00% 35,427
2023-02-21 2023-02-17 7.180 4,300 +3,600 0.00% 30,874
2022-09-26 2022-09-22 7.750 700 +300 0.00% 5,425
2022-07-05 2022-06-30 10.276 400 +17 0.00% 4,110
2022-02-28 2022-02-24 12.427 383 +383 0.00% 4,760
2022-01-12 2022-01-10 15.811 0 -287
2022-01-03 2021-12-29 14.975 287 +287 0.00% 4,298
2018-10-02 2018-09-27 26.685 0

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