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 2025-10-10 113.300 3,150 +0 0.03% 356,895
2025-10-13 2025-10-09 119.250 3,150 +0 0.03% 375,638
2025-10-10 2025-10-08 117.450 3,150 -100 0.03% 369,968
2025-10-06 2025-10-02 120.550 3,250 +150 0.03% 391,788
2025-10-02 2025-09-29 116.100 3,100 +150 0.03% 359,910
2025-09-29 2025-09-25 113.850 2,950 -50 0.03% 335,858
2025-09-25 2025-09-23 109.100 3,000 +100 0.03% 327,300
2025-09-24 2025-09-22 108.650 2,900 +200 0.03% 315,085
2025-09-22 2025-09-18 109.300 2,700 +200 0.03% 295,110
2025-09-19 2025-09-17 110.700 2,500 +200 0.02% 276,750
2025-09-02 2025-08-29 96.920 2,300 -150 0.02% 222,916
2025-09-01 2025-08-28 91.980 2,450 -100 0.02% 225,351
2025-08-29 2025-08-27 91.660 2,550 -50 0.02% 233,733
2025-08-25 2025-08-21 90.120 2,600 +250 0.02% 234,312
2025-08-18 2025-08-14 87.820 2,350 +50 0.02% 206,377
2025-07-08 2025-07-04 86.100 2,300 -50 0.02% 198,030
2025-07-07 2025-07-03 86.300 2,350 +50 0.02% 202,805
2025-06-18 2025-06-16 84.260 2,300 +150 0.02% 193,798
2025-06-05 2025-06-03 85.700 2,150 -100 0.02% 184,255
2025-05-26 2025-05-22 90.100 2,250 -100 0.02% 202,725
2025-05-22 2025-05-20 89.120 2,350 -400 0.02% 209,432
2025-05-21 2025-05-19 88.000 2,750 +500 0.02% 242,000
2025-05-12 2025-05-08 84.980 2,250 -100 0.02% 191,205
2025-04-28 2025-04-24 81.580 2,350 +50 0.02% 191,713
2025-04-24 2025-04-22 79.740 2,300 +50 0.02% 183,402
2025-04-22 2025-04-16 77.320 2,250 -50 0.02% 173,970
2025-04-15 2025-04-11 78.840 2,300 -750 0.02% 181,332
2025-04-14 2025-04-10 76.020 3,050 +700 0.02% 231,861
2025-04-11 2025-04-09 74.140 2,350 +50 0.02% 174,229
2025-04-10 2025-04-08 73.600 2,300 -450 0.02% 169,280
2025-04-08 2025-04-03 83.900 2,750 +150 0.02% 230,725
2025-04-03 2025-04-01 85.680 2,600 +300 0.02% 222,768
2025-03-28 2025-03-26 88.120 2,300 -300 0.02% 202,676
2025-03-26 2025-03-24 89.400 2,600 -50 0.02% 232,440
2025-03-25 2025-03-21 88.000 2,650 +300 0.02% 233,200
2025-03-24 2025-03-20 92.040 2,350 -500 0.02% 216,294
2025-03-21 2025-03-19 92.340 2,850 -50 0.02% 263,169
2025-03-20 2025-03-18 91.780 2,900 +150 0.02% 266,162
2025-03-18 2025-03-14 92.380 2,750 -100 0.02% 254,045
2025-03-17 2025-03-13 88.680 2,850 +50 0.02% 252,738
2025-03-14 2025-03-12 89.340 2,800 +100 0.02% 250,152
2025-03-13 2025-03-11 89.700 2,700 +100 0.02% 242,190
2025-03-12 2025-03-10 89.700 2,600 +100 0.02% 233,220
2025-03-11 2025-03-07 90.700 2,500 -500 0.02% 226,750
2025-03-10 2025-03-06 91.220 3,000 +550 0.02% 273,660
2025-02-21 2025-02-19 90.400 2,450 +100 0.02% 221,480
2025-02-20 2025-02-18 88.940 2,350 +100 0.02% 209,009
2025-01-23 2025-01-21 81.700 2,250 -150 0.02% 183,825
2025-01-22 2025-01-20 80.260 2,400 -150 0.02% 192,624
2025-01-20 2025-01-16 78.000 2,550 +150 0.02% 198,900
2024-12-12 2024-12-10 83.220 2,400 -200 0.02% 199,728
2024-11-29 2024-11-27 82.320 2,600 +200 0.02% 214,032
2024-11-20 2024-11-18 80.000 2,400 -100 0.02% 192,000
2024-11-18 2024-11-14 84.760 2,500 -50 0.02% 211,900
2024-11-13 2024-11-11 87.980 2,550 -100 0.02% 224,349
2024-11-07 2024-11-05 85.880 2,650 +100 0.02% 227,582
2024-10-29 2024-10-25 84.840 2,550 -100 0.02% 216,342
2024-10-28 2024-10-24 82.180 2,650 -300 0.02% 217,777
2024-10-16 2024-10-14 81.000 2,950 +100 0.02% 238,950
2024-10-14 2024-10-09 84.320 2,850 +350 0.02% 240,312
2024-10-10 2024-10-08 93.600 2,500 -50 0.02% 234,000
2024-10-09 2024-10-07 104.000 2,550 +100 0.02% 265,200
2024-10-02 2024-09-27 77.900 2,450 -100 0.02% 190,855
2024-09-26 2024-09-24 68.160 2,550 +200 0.02% 173,808
2024-06-20 2024-06-18 71.560 2,350 -100 0.01% 168,166
2024-05-21 2024-05-17 73.680 2,450 -50 0.01% 180,516
2024-04-19 2024-04-17 73.200 2,500 -350 0.01% 183,000
2024-03-15 2024-03-13 73.800 2,850 -600 0.02% 210,330
2024-03-12 2024-03-08 69.260 3,450 -350 0.02% 238,947
2024-03-07 2024-03-05 70.040 3,800 -200 0.02% 266,152
2024-03-06 2024-03-04 70.640 4,000 +100 0.02% 282,560
2024-01-26 2024-01-24 68.800 3,900 +350 0.02% 268,320
2024-01-08 2024-01-04 72.000 3,550 +250 0.02% 255,600
2023-11-03 2023-11-01 78.240 3,300 -1,000 0.01% 258,192
2023-10-24 2023-10-19 77.180 4,300 -450 0.02% 331,874
2023-10-20 2023-10-18 78.980 4,750 -50 0.02% 375,155
2023-09-19 2023-09-15 82.860 4,800 -50 0.02% 397,728
2023-09-18 2023-09-14 83.600 4,850 +100 0.02% 405,460
2023-09-13 2023-09-11 85.600 4,750 +150 0.02% 406,600
2023-09-12 2023-09-07 85.500 4,600 +200 0.02% 393,300
2023-09-04 2023-08-30 88.300 4,400 +1,000 0.02% 388,520
2023-08-21 2023-08-17 90.260 3,400 -400 0.01% 306,884
2023-08-14 2023-08-10 97.200 3,800 -50 0.01% 369,360
2023-07-25 2023-07-21 94.840 3,850 +100 0.01% 365,134
2023-07-14 2023-07-12 98.720 3,750 +150 0.01% 370,200
2023-07-13 2023-07-11 99.120 3,600 +100 0.01% 356,832
2023-07-12 2023-07-10 97.960 3,500 +150 0.01% 342,860
2023-06-07 2023-06-05 98.000 3,350 +100 0.01% 328,300
2023-04-27 2023-04-25 98.000 3,250 -750 0.01% 318,500
2023-04-25 2023-04-21 104.050 4,000 -50 0.01% 416,200
2023-04-24 2023-04-20 105.500 4,050 -50 0.01% 427,275
2023-04-20 2023-04-18 109.800 4,100 +150 0.01% 450,180
2023-04-17 2023-04-13 106.650 3,950 +600 0.01% 421,268
2023-03-28 2023-03-24 108.100 3,350 +50 0.01% 362,135
2023-03-27 2023-03-23 108.500 3,300 -1,600 0.01% 358,050
2023-03-21 2023-03-17 104.500 4,900 -100 0.02% 512,050
2023-03-16 2023-03-14 107.000 5,000 +50 0.02% 535,000
2023-02-17 2023-02-15 121.250 4,950 -150 0.02% 600,188
2023-02-16 2023-02-14 122.400 5,100 -200 0.02% 624,240
2023-02-03 2023-02-01 130.750 5,300 +1,000 0.02% 692,975
2023-02-01 2023-01-30 128.200 4,300 -100 0.01% 551,260
2023-01-31 2023-01-27 130.900 4,400 +1,200 0.01% 575,960
2023-01-16 2023-01-12 121.450 3,200 +200 0.01% 388,640
2023-01-13 2023-01-11 119.100 3,000 -100 0.01% 357,300
2022-12-23 2022-12-21 116.250 3,100 -50 0.01% 360,375
2022-12-13 2022-12-09 122.600 3,150 -50 0.01% 386,190
2022-12-08 2022-12-06 119.500 3,200 +100 0.01% 382,400
2022-12-07 2022-12-05 118.150 3,100 -50 0.01% 366,265
2022-11-21 2022-11-17 116.700 3,150 -50 0.01% 367,605
2022-11-16 2022-11-14 120.700 3,200 +100 0.01% 386,240
2022-11-15 2022-11-11 124.100 3,100 -550 0.01% 384,710
2022-11-14 2022-11-10 118.400 3,650 -50 0.01% 432,160
2022-10-19 2022-10-17 120.100 3,700 -500 0.01% 444,370
2022-10-12 2022-10-10 112.000 4,200 +750 0.01% 470,400
2022-09-27 2022-09-23 121.350 3,450 +50 0.01% 418,658
2022-09-20 2022-09-16 119.700 3,400 +150 0.01% 406,980
2022-09-14 2022-09-09 131.800 3,250 -900 0.01% 428,350
2022-09-07 2022-09-05 129.050 4,150 +100 0.01% 535,558
2022-09-06 2022-09-02 130.950 4,050 -100 0.01% 530,348
2022-09-01 2022-08-30 139.000 4,150 -200 0.01% 576,850
2022-08-29 2022-08-25 144.100 4,350 +50 0.01% 626,835
2022-08-22 2022-08-18 153.050 4,300 -100 0.01% 658,115
2022-08-19 2022-08-17 153.850 4,400 -100 0.01% 676,940
2022-08-10 2022-08-08 149.500 4,500 -350 0.01% 672,750
2022-08-04 2022-08-02 150.150 4,850 -50 0.01% 728,228
2022-08-03 2022-08-01 154.800 4,900 +50 0.01% 758,520
2022-08-01 2022-07-28 151.900 4,850 +50 0.01% 736,715
2022-07-29 2022-07-27 153.050 4,800 -50 0.01% 734,640
2022-07-27 2022-07-25 152.000 4,850 +250 0.01% 737,200
2022-07-26 2022-07-22 155.000 4,600 +100 0.01% 713,000
2022-07-15 2022-07-13 157.250 4,500 -100 0.01% 707,625
2022-07-08 2022-07-06 167.200 4,600 -100 0.01% 769,120
2022-07-07 2022-07-05 167.300 4,700 +100 0.01% 786,310
2022-07-06 2022-07-04 167.900 4,600 +50 0.01% 772,340
2022-07-04 2022-06-29 163.200 4,550 -50 0.01% 742,560
2022-06-30 2022-06-28 172.000 4,600 -150 0.01% 791,200
2022-06-27 2022-06-23 166.000 4,750 +300 0.01% 788,500
2022-06-22 2022-06-20 162.700 4,450 -100 0.01% 724,015
2022-06-21 2022-06-17 158.550 4,550 -300 0.01% 721,402
2022-06-15 2022-06-13 152.100 4,850 -200 0.01% 737,685
2022-06-14 2022-06-10 149.100 5,050 -550 0.01% 752,955
2022-06-13 2022-06-09 143.700 5,600 -100 0.01% 804,720
2022-06-10 2022-06-08 147.000 5,700 +300 0.01% 837,900
2022-06-09 2022-06-07 145.750 5,400 +150 0.01% 787,050
2022-06-08 2022-06-06 147.050 5,250 -900 0.01% 772,013
2022-06-07 2022-06-02 138.300 6,150 -500 0.01% 850,545
2022-05-26 2022-05-24 127.350 6,650 +200 0.02% 846,878
2022-05-23 2022-05-19 129.950 6,450 -100 0.01% 838,177
2022-05-19 2022-05-17 128.000 6,550 -100 0.01% 838,400
2022-05-18 2022-05-16 121.100 6,650 +50 0.02% 805,315
2022-05-13 2022-05-11 122.400 6,600 -100 0.01% 807,840
2022-05-12 2022-05-10 114.800 6,700 -100 0.02% 769,160
2022-05-11 2022-05-06 114.800 6,800 -150 0.02% 780,640
2022-05-06 2022-05-04 116.400 6,950 +100 0.02% 808,980
2022-05-05 2022-05-03 116.100 6,850 -50 0.02% 795,285
2022-05-03 2022-04-28 113.100 6,900 +50 0.02% 780,390
2022-04-29 2022-04-27 113.500 6,850 +100 0.02% 777,475
2022-04-28 2022-04-26 105.300 6,750 -250 0.02% 710,775
2022-04-27 2022-04-25 107.000 7,000 +200 0.02% 749,000
2022-04-26 2022-04-22 117.500 6,800 -50 0.02% 799,000
2022-04-25 2022-04-21 119.750 6,850 +300 0.02% 820,288
2022-04-22 2022-04-20 125.000 6,550 +200 0.01% 818,750
2022-04-21 2022-04-19 130.550 6,350 +600 0.01% 828,993
2022-04-14 2022-04-12 134.050 5,750 -250 0.01% 770,788
2022-04-13 2022-04-11 132.050 6,000 +700 0.01% 792,300
2022-04-11 2022-04-07 141.900 5,300 +550 0.01% 752,070
2022-04-08 2022-04-06 144.150 4,750 +400 0.01% 684,712
2022-04-04 2022-03-31 146.250 4,350 +100 0.01% 636,188
2022-04-01 2022-03-30 149.900 4,250 -100 0.01% 637,075
2022-03-30 2022-03-28 141.550 4,350 +50 0.01% 615,742
2022-03-29 2022-03-25 145.750 4,300 +250 0.01% 626,725
2022-03-28 2022-03-24 150.300 4,050 -50 0.01% 608,715
2022-03-25 2022-03-23 150.800 4,100 +200 0.01% 618,280
2022-03-23 2022-03-21 152.400 3,900 +100 0.01% 594,360
2022-03-21 2022-03-17 150.350 3,800 +150 0.01% 571,330
2022-03-18 2022-03-16 146.250 3,650 -50 0.01% 533,812
2022-03-17 2022-03-15 135.000 3,700 +100 0.01% 499,500
2022-03-16 2022-03-14 138.750 3,600 +150 0.01% 499,500
2022-03-10 2022-03-08 138.000 3,450 +100 0.01% 476,100
2022-03-09 2022-03-07 143.500 3,350 +300 0.01% 480,725
2022-03-07 2022-03-03 157.900 3,050 +150 0.01% 481,595
2022-03-04 2022-03-02 160.900 2,900 -400 0.01% 466,610
2022-03-01 2022-02-25 164.450 3,300 +950 0.01% 542,685
2022-02-28 2022-02-24 159.700 2,350 -50 0.01% 375,295
2022-02-21 2022-02-17 160.650 2,400 -1,450 0.01% 385,560
2022-02-18 2022-02-16 156.150 3,850 -800 0.01% 601,178
2022-02-17 2022-02-15 153.700 4,650 -200 0.01% 714,705
2022-02-15 2022-02-11 148.000 4,850 +450 0.01% 717,800
2022-02-14 2022-02-10 150.600 4,400 -150 0.01% 662,640
2022-02-11 2022-02-09 156.000 4,550 +100 0.01% 709,800
2022-02-10 2022-02-08 152.400 4,450 +1,100 0.01% 678,180
2022-02-09 2022-02-07 159.850 3,350 +700 0.01% 535,498
2022-02-08 2022-02-04 161.000 2,650 +150 0.01% 426,650
2022-02-07 2022-01-31 158.400 2,500 +200 0.01% 396,000
2022-02-04 2022-01-27 159.750 2,300 +250 0.01% 367,425
2022-01-25 2022-01-21 162.850 2,050 -50 0.00% 333,842
2022-01-24 2022-01-20 163.000 2,100 +100 0.00% 342,300
2022-01-21 2022-01-19 163.600 2,000 +550 0.00% 327,200
2022-01-14 2022-01-12 171.750 1,450 -450 0.00% 249,038
2022-01-13 2022-01-11 163.600 1,900 +250 0.00% 310,840
2022-01-12 2022-01-10 165.600 1,650 -300 0.00% 273,240
2022-01-07 2022-01-05 170.150 1,950 +350 0.00% 331,792
2022-01-04 2021-12-31 182.550 1,600 +50 0.00% 292,080
2021-12-29 2021-12-24 182.000 1,550 +100 0.00% 282,100
2021-12-28 2021-12-22 187.600 1,450 +100 0.00% 272,020
2021-12-23 2021-12-21 185.950 1,350 +50 0.00% 251,032
2021-12-22 2021-12-20 184.650 1,300 -50 0.00% 240,045
2021-12-16 2021-12-14 199.300 1,350 +50 0.00% 269,055
2021-12-15 2021-12-13 200.700 1,300 +300 0.00% 260,910
2021-12-14 2021-12-10 203.200 1,000 +300 0.00% 203,200
2021-12-01 2021-11-29 209.400 700 -50 0.00% 146,580
2021-11-29 2021-11-25 204.000 750 +500 0.00% 153,000
2021-11-25 2021-11-23 208.600 250 -50 0.00% 52,150
2021-11-23 2021-11-19 200.000 300 +50 0.00% 60,000
2021-11-16 2021-11-12 210.000 250 +100 0.00% 52,500
2021-10-25 2021-10-21 190.900 150 +50 0.00% 28,635
2021-10-22 2021-10-20 193.900 100 +50 0.00% 19,390
2021-10-21 2021-10-19 189.700 50 +50 0.00% 9,485
2020-01-21 2020-01-17 58.200 0

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