History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 34.860 35,400 +0 0.01% 1,234,044
2025-10-13 2025-10-09 34.440 35,400 +0 0.01% 1,219,176
2025-10-10 2025-10-08 34.140 35,400 +1,200 0.01% 1,208,556
2025-10-09 2025-10-06 34.100 34,200 +600 0.01% 1,166,220
2025-10-08 2025-10-03 34.420 33,600 -800 0.01% 1,156,512
2025-10-06 2025-10-02 34.760 34,400 -800 0.01% 1,195,744
2025-10-03 2025-09-30 34.820 35,200 +200 0.01% 1,225,664
2025-09-30 2025-09-26 33.820 35,000 +1,000 0.01% 1,183,700
2025-09-26 2025-09-24 34.480 34,000 -2,200 0.01% 1,172,320
2025-09-25 2025-09-23 34.380 36,200 +2,000 0.01% 1,244,556
2025-09-22 2025-09-18 35.420 34,200 +200 0.01% 1,211,364
2025-09-19 2025-09-17 36.100 34,000 -800 0.01% 1,227,400
2025-09-18 2025-09-16 35.820 34,800 +200 0.01% 1,246,536
2025-09-17 2025-09-15 35.360 34,600 +1,000 0.01% 1,223,456
2025-09-16 2025-09-12 36.060 33,600 +600 0.01% 1,211,616
2025-09-15 2025-09-11 35.920 33,000 -2,200 0.01% 1,185,360
2025-09-11 2025-09-09 35.840 35,200 -400 0.01% 1,261,568
2025-09-10 2025-09-08 35.220 35,600 -1,000 0.01% 1,253,832
2025-09-09 2025-09-05 35.000 36,600 +200 0.01% 1,281,000
2025-09-08 2025-09-04 34.900 36,400 -1,400 0.01% 1,270,360
2025-09-05 2025-09-03 34.440 37,800 +1,000 0.01% 1,301,832
2025-09-04 2025-09-02 34.580 36,800 +4,600 0.01% 1,272,544
2025-09-03 2025-09-01 35.800 32,200 +400 0.01% 1,152,760
2025-09-02 2025-08-29 35.160 31,800 +7,000 0.01% 1,118,088
2025-09-01 2025-08-28 35.900 24,800 +600 0.01% 890,320
2025-08-29 2025-08-27 36.480 24,200 -3,600 0.01% 882,816
2025-08-28 2025-08-26 37.500 27,800 -800 0.01% 1,042,500
2025-08-26 2025-08-22 36.440 28,600 -1,200 0.01% 1,042,184
2025-08-25 2025-08-21 36.420 29,800 +400 0.01% 1,085,316
2025-08-22 2025-08-20 36.280 29,400 +200 0.01% 1,066,632
2025-08-20 2025-08-18 36.320 29,200 +3,200 0.01% 1,060,544
2025-08-19 2025-08-15 36.120 26,000 -1,200 0.01% 939,120
2025-08-18 2025-08-14 35.500 27,200 +2,600 0.01% 965,600
2025-08-15 2025-08-13 35.740 24,600 -10,200 0.01% 879,204
2025-08-12 2025-08-08 34.880 34,800 +1,000 0.01% 1,213,824
2025-08-11 2025-08-07 35.560 33,800 -1,000 0.01% 1,201,928
2025-08-08 2025-08-06 35.260 34,800 +200 0.01% 1,227,048
2025-08-07 2025-08-05 35.000 34,600 +200 0.01% 1,211,000
2025-08-05 2025-08-01 34.800 34,400 -400 0.01% 1,197,120
2025-08-04 2025-07-31 34.850 34,800 +1,000 0.01% 1,212,780
2025-08-01 2025-07-30 35.900 33,800 +1,200 0.01% 1,213,420
2025-07-31 2025-07-29 35.950 32,600 -400 0.01% 1,171,970
2025-07-29 2025-07-25 36.050 33,000 +2,000 0.01% 1,189,650
2025-07-28 2025-07-24 36.150 31,000 +600 0.01% 1,120,650
2025-07-25 2025-07-23 35.950 30,400 +600 0.01% 1,092,880
2025-07-24 2025-07-22 34.950 29,800 +1,200 0.01% 1,041,510
2025-07-23 2025-07-21 34.500 28,600 +200 0.01% 986,700
2025-07-22 2025-07-18 34.500 28,400 -200 0.01% 979,800
2025-07-21 2025-07-17 33.700 28,600 +200 0.01% 963,820
2025-07-18 2025-07-16 33.600 28,400 -2,000 0.01% 954,240
2025-07-17 2025-07-15 33.700 30,400 -5,200 0.01% 1,024,480
2025-07-15 2025-07-11 33.700 35,600 +200 0.01% 1,199,720
2025-07-14 2025-07-10 34.450 35,400 +400 0.01% 1,219,530
2025-07-11 2025-07-09 33.800 35,000 -200 0.01% 1,183,000
2025-07-10 2025-07-08 33.550 35,200 +1,000 0.01% 1,180,960
2025-07-04 2025-07-02 32.750 34,200 -200 0.01% 1,120,050
2025-07-03 2025-06-30 33.150 34,400 +10,000 0.01% 1,140,360
2025-07-02 2025-06-27 33.350 24,400 -1,200 0.01% 813,740
2025-06-30 2025-06-26 32.900 25,600 +1,000 0.01% 842,240
2025-06-27 2025-06-25 32.750 24,600 +200 0.01% 805,650
2025-06-26 2025-06-24 32.350 24,400 -400 0.01% 789,340
2025-06-24 2025-06-20 31.900 24,800 +800 0.01% 791,120
2025-06-19 2025-06-17 32.000 24,000 -200 0.01% 768,000
2025-06-18 2025-06-16 32.150 24,200 +600 0.01% 778,030
2025-06-17 2025-06-13 31.750 23,600 -400 0.01% 749,300
2025-06-12 2025-06-10 31.350 24,000 -5,800 0.01% 752,400
2025-06-11 2025-06-09 32.824 29,800 +7,200 0.01% 978,158
2025-06-10 2025-06-06 32.247 22,600 +1,049 0.01% 728,789
2025-06-09 2025-06-05 31.723 21,551 +1,145 0.01% 683,661
2025-06-06 2025-06-04 31.408 20,406 -572 0.01% 640,919
2025-06-04 2025-06-02 31.618 20,978 +381 0.01% 663,284
2025-06-03 2025-05-30 32.038 20,597 -191 0.01% 659,878
2025-05-29 2025-05-27 31.933 20,788 +2,670 0.01% 663,817
2025-05-28 2025-05-26 31.880 18,118 +572 0.01% 577,607
2025-05-26 2025-05-22 32.877 17,546 +191 0.01% 576,851
2025-05-23 2025-05-21 33.296 17,355 +191 0.01% 577,852
2025-05-19 2025-05-15 32.614 17,164 +190 0.01% 559,793
2025-05-16 2025-05-14 33.663 16,974 -190 0.01% 571,396
2025-05-13 2025-05-09 32.719 17,164 +190 0.01% 561,593
2025-04-30 2025-04-28 32.090 16,974 -190 0.01% 544,696
2025-04-29 2025-04-25 32.877 17,164 +190 0.01% 564,293
2025-04-28 2025-04-24 33.506 16,974 -381 0.01% 568,726
2025-04-25 2025-04-23 33.611 17,355 -191 0.01% 583,312
2025-04-24 2025-04-22 32.405 17,546 +572 0.01% 568,571
2025-04-23 2025-04-17 32.562 16,974 +382 0.01% 552,706
2025-04-22 2025-04-16 32.877 16,592 +191 0.01% 545,487
2025-04-16 2025-04-14 32.667 16,401 -191 0.00% 535,768
2025-04-15 2025-04-11 33.034 16,592 -191 0.01% 548,097
2025-04-14 2025-04-10 32.614 16,783 +191 0.01% 547,367
2025-04-11 2025-04-09 32.667 16,592 -191 0.01% 542,007
2025-04-10 2025-04-08 32.038 16,783 +1,907 0.01% 537,686
2025-04-09 2025-04-07 31.199 14,876 -381 0.01% 464,111
2025-04-07 2025-04-02 33.768 15,257 +381 0.01% 515,197
2025-04-03 2025-04-01 33.506 14,876 +382 0.01% 498,431
2025-04-02 2025-03-31 32.824 14,494 -954 0.01% 475,752
2025-04-01 2025-03-28 34.397 15,448 +1,144 0.01% 531,367
2025-03-31 2025-03-27 34.345 14,304 -190 0.01% 491,266
2025-03-28 2025-03-26 33.453 14,494 -382 0.01% 484,872
2025-03-27 2025-03-25 32.090 14,876 +191 0.01% 477,371
2025-03-25 2025-03-21 31.671 14,685 -191 0.01% 465,082
2025-03-21 2025-03-19 33.506 14,876 +8,964 0.01% 498,431
2025-03-20 2025-03-18 34.240 5,912 -191 0.00% 202,426
2025-03-17 2025-03-13 32.562 6,103 -1,144 0.00% 198,725
2025-03-13 2025-03-11 32.824 7,247 +191 0.00% 237,876
2025-03-12 2025-03-10 33.401 7,056 +762 0.00% 235,677
2025-03-11 2025-03-07 33.506 6,294 -572 0.00% 210,885
2025-03-10 2025-03-06 33.925 6,866 -381 0.00% 232,931
2025-03-07 2025-03-05 33.244 7,247 +1,144 0.00% 240,916
2025-03-06 2025-03-04 33.558 6,103 -4,196 0.00% 204,806
2025-03-05 2025-03-03 33.296 10,299 +1,145 0.01% 342,915
2025-03-04 2025-02-28 32.772 9,154 -1,335 0.01% 299,992
2025-03-03 2025-02-27 33.348 10,489 -2,861 0.01% 349,792
2025-02-28 2025-02-26 32.352 13,350 +1,335 0.01% 431,902
2025-02-24 2025-02-20 30.202 12,015 -381 0.01% 362,881
2025-02-17 2025-02-13 30.412 12,396 -2,670 0.01% 376,988
2025-02-14 2025-02-12 30.936 15,066 -954 0.01% 466,088
2025-02-12 2025-02-10 29.888 16,020 -191 0.01% 478,802
2025-02-11 2025-02-07 29.363 16,211 +382 0.01% 476,010
2025-02-06 2025-02-04 29.154 15,829 -2,480 0.01% 461,473
2025-02-04 2025-01-28 28.629 18,309 +2,480 0.01% 524,174
2025-02-03 2025-01-24 28.996 15,829 +381 0.01% 458,983
2025-01-24 2025-01-22 28.787 15,448 +1,144 0.01% 444,696
2025-01-23 2025-01-21 29.311 14,304 +2,861 0.01% 419,264
2025-01-15 2025-01-13 28.787 11,443 -381 0.01% 329,405
2025-01-14 2025-01-10 28.577 11,824 -191 0.01% 337,893
2025-01-13 2025-01-09 29.363 12,015 +191 0.01% 352,801
2025-01-07 2025-01-03 30.360 11,824 +381 0.01% 358,973
2025-01-06 2025-01-02 30.884 11,443 +572 0.01% 353,406
2025-01-03 2024-12-31 31.880 10,871 -572 0.01% 346,570
2025-01-02 2024-12-27 31.041 11,443 -191 0.01% 355,206
2024-12-30 2024-12-24 31.671 11,634 +1,908 0.01% 368,455
2024-12-23 2024-12-19 31.933 9,726 +2,479 0.01% 310,577
2024-12-19 2024-12-17 32.195 7,247 +2,861 0.00% 233,316
2024-12-16 2024-12-12 34.659 4,386 -382 0.00% 152,016
2024-12-13 2024-12-11 34.030 4,768 -953 0.00% 162,255
2024-12-12 2024-12-10 34.135 5,721 -191 0.00% 195,286
2024-12-11 2024-12-09 34.921 5,912 +381 0.00% 206,456
2024-12-04 2024-12-02 33.925 5,531 -3,623 0.00% 187,640
2024-11-29 2024-11-27 32.509 9,154 -2,289 0.01% 297,592
2024-11-28 2024-11-26 31.566 11,443 -191 0.01% 361,206
2024-11-22 2024-11-20 33.086 11,634 -190 0.01% 384,926
2024-11-13 2024-11-11 35.236 11,824 -2,861 0.01% 416,631
2024-11-12 2024-11-08 36.232 14,685 -2,670 0.01% 532,072
2024-11-11 2024-11-07 36.966 17,355 +2,861 0.01% 641,552
2024-11-07 2024-11-05 35.603 14,494 -382 0.01% 516,032
2024-11-04 2024-10-31 33.820 14,876 -190 0.01% 503,111
2024-10-25 2024-10-23 33.873 15,066 +1,907 0.01% 510,327
2024-10-23 2024-10-21 33.139 13,159 -1,717 0.01% 436,072
2024-10-22 2024-10-18 33.558 14,876 -3,242 0.01% 499,211
2024-10-21 2024-10-17 32.877 18,118 -191 0.01% 595,657
2024-10-18 2024-10-16 34.921 18,309 +1,526 0.01% 639,377
2024-10-17 2024-10-15 33.191 16,783 +1,717 0.01% 557,047
2024-10-16 2024-10-14 34.397 15,066 -573 0.01% 518,227
2024-10-15 2024-10-10 34.502 15,639 +191 0.01% 539,577
2024-10-14 2024-10-09 33.244 15,448 +2,289 0.01% 513,547
2024-10-10 2024-10-08 34.764 13,159 +190 0.01% 457,462
2024-10-09 2024-10-07 40.899 12,969 -381 0.01% 530,419
2024-10-08 2024-10-04 39.536 13,350 +1,335 0.01% 527,802
2024-10-07 2024-10-03 39.903 12,015 -572 0.01% 479,432
2024-10-04 2024-10-02 41.790 12,587 -5,722 0.01% 526,016
2024-10-03 2024-09-30 36.127 18,309 +11,253 0.01% 661,458
2024-10-02 2024-09-27 34.554 7,056 -954 0.00% 243,816
2024-09-30 2024-09-26 32.300 8,010 -1,144 0.01% 258,721
2024-09-26 2024-09-24 29.888 9,154 +1,716 0.01% 273,592
2024-09-24 2024-09-20 29.468 7,438 -10,871 0.01% 219,185
2024-09-16 2024-09-12 26.847 18,309 -1,907 0.01% 491,533
2024-09-13 2024-09-11 26.479 20,216 +3,815 0.01% 535,309
2024-09-11 2024-09-09 26.584 16,401 -382 0.01% 436,010
2024-08-23 2024-08-21 26.532 16,783 +382 0.01% 445,285
2024-08-22 2024-08-20 26.479 16,401 +11,061 0.01% 434,290
2024-08-15 2024-08-13 28.262 5,340 +381 0.00% 150,921
2024-08-13 2024-08-09 28.787 4,959 -5,912 0.00% 142,753
2024-08-12 2024-08-08 28.262 10,871 -4,768 0.01% 307,239
2024-07-31 2024-07-29 27.161 15,639 +4,768 0.01% 424,773
2024-07-29 2024-07-25 26.847 10,871 -572 0.01% 291,849
2024-07-26 2024-07-24 27.318 11,443 -1,335 0.01% 312,605
2024-07-17 2024-07-15 29.416 12,778 +5,912 0.01% 375,876
2024-07-16 2024-07-12 30.727 6,866 +763 0.00% 210,970
2024-07-09 2024-07-05 31.461 6,103 -191 0.00% 192,005
2024-06-27 2024-06-25 31.041 6,294 +191 0.00% 195,374
2024-06-19 2024-06-17 33.139 6,103 -572 0.00% 202,245
2024-05-31 2024-05-29 36.177 6,675 +222 0.00% 241,481
2024-05-29 2024-05-27 37.316 6,453 +553 0.00% 240,800
2024-05-27 2024-05-23 38.021 5,900 +553 0.00% 224,324
2024-05-24 2024-05-22 40.191 5,347 -553 0.00% 214,899
2024-05-23 2024-05-21 38.835 5,900 +1,475 0.00% 229,124
2024-05-22 2024-05-20 39.919 4,425 +1,844 0.00% 176,643
2024-05-20 2024-05-16 38.726 2,581 -2,397 0.00% 99,952
2024-05-16 2024-05-13 36.340 4,978 +1,844 0.00% 180,899
2024-05-14 2024-05-10 36.557 3,134 +368 0.00% 114,568
2024-05-13 2024-05-09 35.038 2,766 -921 0.00% 96,915
2024-05-10 2024-05-08 33.899 3,687 +921 0.00% 124,985
2024-05-08 2024-05-06 36.340 2,766 -368 0.00% 100,516
2024-05-06 2024-05-02 36.882 3,134 +184 0.00% 115,588
2024-05-03 2024-04-30 34.713 2,950 +184 0.00% 102,402
2024-03-11 2024-03-07 27.336 2,766 +369 0.00% 75,612
2024-02-27 2024-02-23 32.380 2,397 -369 0.00% 77,616
2024-02-21 2024-02-19 29.777 2,766 -368 0.00% 82,363
2023-12-06 2023-12-04 30.536 3,134 +368 0.00% 95,700
2023-11-27 2023-11-23 35.092 2,766 -184 0.00% 97,065
2023-11-24 2023-11-22 32.489 2,950 +184 0.00% 95,842
2023-11-20 2023-11-16 32.597 2,766 -737 0.00% 90,164
2023-11-17 2023-11-15 33.302 3,503 +737 0.00% 116,658
2023-11-13 2023-11-09 33.248 2,766 +554 0.00% 91,964
2023-09-26 2023-09-22 37.424 2,212 -369 0.00% 82,783
2023-09-21 2023-09-19 37.424 2,581 +1,475 0.00% 96,592
2023-09-13 2023-09-11 39.377 1,106 +369 0.00% 43,551
2023-09-05 2023-08-31 39.540 737 +368 0.00% 29,141
2023-08-16 2023-08-14 43.608 369 -553 0.00% 16,091
2023-07-27 2023-07-25 41.655 922 +185 0.00% 38,406
2023-07-10 2023-07-06 40.245 737 +368 0.00% 29,660
2023-07-06 2023-07-04 42.306 369 +185 0.00% 15,611
2023-06-08 2023-06-06 43.788 184 +2 0.00% 8,057
2023-06-06 2023-06-02 43.623 182 -909 0.00% 7,939
2023-05-29 2023-05-24 44.338 1,091 +909 0.00% 48,373
2023-04-04 2023-03-31 52.919 182 -182 0.00% 9,631
2023-04-03 2023-03-30 51.764 364 +364 0.00% 18,842
2023-03-08 2023-03-06 55.780 0 -909
2023-01-18 2023-01-16 59.906 909 -364 0.00% 54,454
2022-12-02 2022-11-30 50.609 1,273 +1,273 0.00% 64,425
2022-08-16 2022-08-12 45.438 0 -182
2022-07-04 2022-06-29 55.185 182 +2 0.00% 10,044
2022-06-30 2022-06-28 55.684 180 -181 0.00% 10,023
2022-06-29 2022-06-27 56.072 361 +181 0.00% 20,242
2022-04-01 2022-03-30 63.330 180 +180 0.00% 11,399
2022-03-22 2022-03-18 59.784 0 -902
2022-03-21 2022-03-17 59.507 902 -361 0.00% 53,676
2022-03-18 2022-03-16 53.800 1,263 -361 0.00% 67,950
2022-03-17 2022-03-15 45.434 1,624 +180 0.00% 73,785
2022-03-16 2022-03-14 50.088 1,444 +181 0.00% 72,327
2022-02-15 2022-02-11 67.098 1,263 -542 0.00% 84,745
2022-02-14 2022-02-10 68.539 1,805 +181 0.00% 123,712
2022-01-28 2022-01-26 65.657 1,624 +361 0.00% 106,628
2021-12-22 2021-12-20 59.951 1,263 +1,263 0.00% 75,717
2021-12-17 2021-12-15 59.064 0 -180
2021-11-22 2021-11-18 59.507 180 +180 0.00% 10,711
2019-12-23 2019-12-19 50.893 0

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