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 2025-10-10 102.900 0 +0
2025-10-13 2025-10-09 102.850 0 +0
2025-10-10 2025-10-08 102.650 0 +0
2025-10-09 2025-10-06 102.650 0 +0
2025-10-08 2025-10-03 102.450 0 +0
2025-10-06 2025-10-02 102.500 0 +0
2025-10-03 2025-09-30 102.700 0 +0
2025-10-02 2025-09-29 102.700 0 +0
2025-09-30 2025-09-26 102.700 0 +0
2025-09-29 2025-09-25 102.550 0 +0
2025-09-26 2025-09-24 103.000 0 +0
2025-09-25 2025-09-23 103.100 0 +0
2025-09-24 2025-09-22 103.150 0 +0
2025-09-23 2025-09-19 103.700 0 +0
2025-09-22 2025-09-18 103.550 0 +0
2025-09-19 2025-09-17 103.700 0 +0
2025-09-18 2025-09-16 103.650 0 +0
2025-09-17 2025-09-15 103.650 0 +0
2025-09-16 2025-09-12 104.000 0 +0
2025-09-15 2025-09-11 102.950 0 +0
2025-09-12 2025-09-10 103.500 0 +0
2025-09-11 2025-09-09 103.500 0 +0
2025-09-10 2025-09-08 103.350 0 +0
2025-09-09 2025-09-05 103.400 0 +0
2025-09-08 2025-09-04 103.400 0 +0
2025-09-05 2025-09-03 103.400 0 +0
2025-09-04 2025-09-02 103.400 0 +0
2025-09-03 2025-09-01 103.400 0 +0
2025-09-02 2025-08-29 103.800 0 +0
2025-09-01 2025-08-28 103.900 0 +0
2025-08-29 2025-08-27 103.950 0 +0
2025-08-28 2025-08-26 103.950 0 +0
2025-08-27 2025-08-25 103.650 0 +0
2025-08-26 2025-08-22 103.400 0 +0
2025-08-25 2025-08-21 103.400 0 +0
2025-08-22 2025-08-20 103.400 0 +0
2025-08-21 2025-08-19 103.900 0 +0
2025-08-20 2025-08-18 103.650 0 +0
2025-08-19 2025-08-15 104.300 0 +0
2025-08-18 2025-08-14 104.350 0 +0
2025-08-15 2025-08-13 105.350 0 +0
2025-08-14 2025-08-12 105.450 0 +0
2025-08-13 2025-08-11 105.600 0 +0
2025-08-12 2025-08-08 105.200 0 +0
2025-08-11 2025-08-07 105.200 0 +0
2025-08-08 2025-08-06 105.900 0 +0
2025-08-07 2025-08-05 105.700 0 +0
2025-08-06 2025-08-04 105.800 0 +0
2025-08-05 2025-08-01 105.750 0 +0
2025-08-04 2025-07-31 105.750 0 +0
2025-08-01 2025-07-30 106.250 0 +0
2025-07-31 2025-07-29 106.450 0 +0
2025-07-30 2025-07-28 106.450 0 +0
2025-07-29 2025-07-25 106.700 0 +0
2025-07-28 2025-07-24 107.000 0 +0
2025-07-25 2025-07-23 108.000 0 +0
2025-07-24 2025-07-22 107.550 0 +0
2025-07-23 2025-07-21 107.550 0 +0
2025-07-22 2025-07-18 107.750 0 +0
2025-07-21 2025-07-17 107.400 0 +0
2025-07-18 2025-07-16 107.400 0 +0
2025-07-17 2025-07-15 107.400 0 +0
2025-07-16 2025-07-14 107.400 0 +0
2025-07-15 2025-07-11 106.850 0 +0
2025-07-14 2025-07-10 106.800 0 +0
2025-07-11 2025-07-09 107.450 0 +0
2025-07-10 2025-07-08 107.500 0 +0
2025-07-09 2025-07-07 107.450 0 +0
2025-07-08 2025-07-04 107.500 0 +0
2025-07-07 2025-07-03 107.500 0 +0
2025-07-04 2025-07-02 107.250 0 +0
2025-07-03 2025-06-30 107.300 0 +0
2025-07-02 2025-06-27 107.400 0 +0
2025-06-30 2025-06-26 107.250 0 +0
2025-06-27 2025-06-25 107.050 0 +0
2025-06-26 2025-06-24 106.900 0 +0
2025-06-25 2025-06-23 106.600 0 +0
2025-06-24 2025-06-20 108.250 0 +0
2025-06-23 2025-06-19 108.250 0 +0
2025-06-20 2025-06-18 108.500 0 +0
2025-06-19 2025-06-17 108.900 0 +0
2025-06-18 2025-06-16 108.950 0 +0
2025-06-17 2025-06-13 108.650 0 +0
2025-06-16 2025-06-12 108.400 0 +0
2025-06-13 2025-06-11 108.100 0 +0
2025-06-12 2025-06-10 108.000 0 +0
2025-06-11 2025-06-09 108.000 0 +0
2025-06-10 2025-06-06 108.650 0 +0
2025-06-09 2025-06-05 108.650 0 +0
2025-06-06 2025-06-04 108.900 0 +0
2025-06-05 2025-06-03 108.900 0 +0
2025-06-04 2025-06-02 109.250 0 +0
2025-06-03 2025-05-30 109.800 0 +0
2025-06-02 2025-05-29 109.800 0 +0
2025-05-30 2025-05-28 110.150 0 +0
2025-05-29 2025-05-27 110.150 0 +0
2025-05-28 2025-05-26 109.800 0 +0
2025-05-27 2025-05-23 109.800 0 +0
2025-05-26 2025-05-22 109.800 0 +0
2025-05-23 2025-05-21 109.800 0 +0
2025-05-22 2025-05-20 110.450 0 +0
2025-05-21 2025-05-19 110.350 0 +0
2025-05-20 2025-05-16 110.300 0 +0
2025-05-19 2025-05-15 110.450 0 +0
2025-05-16 2025-05-14 110.550 0 +0
2025-05-15 2025-05-13 110.500 0 +0
2025-05-14 2025-05-12 109.600 0 +0
2025-05-13 2025-05-09 109.400 0 +0
2025-05-12 2025-05-08 109.450 0 +0
2025-05-09 2025-05-07 109.250 0 +0
2025-05-08 2025-05-06 109.250 0 +0
2025-05-07 2025-05-02 109.250 0 +0
2025-05-06 2025-04-30 110.850 0 +0
2025-05-02 2025-04-29 110.000 0 +0
2025-04-30 2025-04-28 109.050 0 +0
2025-04-29 2025-04-25 108.600 0 +0
2025-04-28 2025-04-24 108.600 0 +0
2025-04-25 2025-04-23 108.100 0 +0
2025-04-24 2025-04-22 107.600 0 +0
2025-04-23 2025-04-17 107.100 0 +0
2025-04-22 2025-04-16 107.050 0 +0
2025-04-17 2025-04-15 106.750 0 +0
2025-04-16 2025-04-14 106.150 0 +0
2025-04-15 2025-04-11 106.150 0 +0
2025-04-14 2025-04-10 106.150 0 +0
2025-04-11 2025-04-09 104.500 0 +0
2025-04-10 2025-04-08 104.500 0 +0
2025-04-09 2025-04-07 104.550 0 +0
2025-04-08 2025-04-03 109.500 0 +0
2025-04-07 2025-04-02 108.600 0 +0
2025-04-03 2025-04-01 108.800 0 +0
2025-04-02 2025-03-31 109.150 0 +0
2025-04-01 2025-03-28 110.000 0 +0
2025-03-31 2025-03-27 110.100 0 +0
2025-03-28 2025-03-26 111.350 0 +0
2025-03-27 2025-03-25 111.400 0 +0
2025-03-26 2025-03-24 111.400 0 +0
2025-03-25 2025-03-21 109.900 0 +0
2025-03-24 2025-03-20 110.050 0 +0
2025-03-21 2025-03-19 110.000 0 +0
2025-03-20 2025-03-18 110.400 0 +0
2025-03-19 2025-03-17 111.000 0 +0
2025-03-18 2025-03-14 111.000 0 +0
2025-03-17 2025-03-13 111.100 0 +0
2025-03-14 2025-03-12 111.050 0 +0
2025-03-13 2025-03-11 111.000 0 +0
2025-03-12 2025-03-10 112.000 0 +0
2025-03-11 2025-03-07 111.000 0 +0
2025-03-10 2025-03-06 110.000 0 +0
2025-03-07 2025-03-05 109.550 0 +0
2025-03-06 2025-03-04 110.250 0 +0
2025-03-05 2025-03-03 109.900 0 +0
2025-03-04 2025-02-28 107.850 0 +0
2025-03-03 2025-02-27 109.100 0 +0
2025-02-28 2025-02-26 109.100 0 +0
2025-02-27 2025-02-25 107.250 0 +0
2025-02-26 2025-02-24 107.100 0 +0
2025-02-25 2025-02-21 107.800 0 +0
2025-02-24 2025-02-20 107.500 0 +0
2025-02-21 2025-02-19 105.050 0 +0
2025-02-20 2025-02-18 105.950 0 +0
2025-02-19 2025-02-17 105.950 0 +0
2025-02-18 2025-02-14 106.700 0 +0
2025-02-17 2025-02-13 108.391 0 +0
2025-02-14 2025-02-12 109.656 0 +0
2025-02-13 2025-02-11 106.568 0 +0
2025-02-12 2025-02-10 104.847 0 +0
2025-02-11 2025-02-07 104.138 0 +0
2025-02-10 2025-02-06 104.796 0 +0
2025-02-07 2025-02-05 104.796 0 +0
2025-02-06 2025-02-04 105.049 0 +0
2025-02-05 2025-02-03 104.290 0 +0
2025-02-04 2025-01-28 104.594 0 +0
2025-02-03 2025-01-24 102.265 0 +0
2025-01-27 2025-01-23 101.303 0 +0
2025-01-24 2025-01-22 102.265 0 +0
2025-01-23 2025-01-21 100.240 0 +0
2025-01-22 2025-01-20 99.481 0 +0
2025-01-21 2025-01-17 98.468 0 +0
2025-01-20 2025-01-16 99.227 0 +0
2025-01-17 2025-01-15 99.531 0 +0
2025-01-16 2025-01-14 100.088 0 +0
2025-01-15 2025-01-13 100.392 0 +0
2025-01-14 2025-01-10 100.898 0 +0
2025-01-13 2025-01-09 101.354 0 +0
2025-01-10 2025-01-08 102.265 0 +0
2025-01-09 2025-01-07 102.873 0 +0
2025-01-08 2025-01-06 103.024 0 +0
2025-01-07 2025-01-03 103.024 0 +0
2025-01-06 2025-01-02 102.771 0 +0
2025-01-03 2024-12-31 102.518 0 +0
2025-01-02 2024-12-27 102.518 0 +0
2024-12-30 2024-12-24 102.518 0 +0
2024-12-27 2024-12-20 102.063 0 +0
2024-12-23 2024-12-19 104.290 0 +0
2024-12-20 2024-12-18 104.290 0 +0
2024-12-19 2024-12-17 104.290 0 +0
2024-12-18 2024-12-16 103.683 0 +0
2024-12-17 2024-12-13 104.341 0 +0
2024-12-16 2024-12-12 104.239 0 +0
2024-12-13 2024-12-11 104.037 0 +0
2024-12-12 2024-12-10 103.834 0 +0
2024-12-11 2024-12-09 103.379 0 +0
2024-12-10 2024-12-06 102.569 0 +0
2024-12-09 2024-12-05 103.784 0 +0
2024-12-06 2024-12-04 103.784 0 +0
2024-12-05 2024-12-03 102.670 0 +0
2024-12-04 2024-12-02 102.063 0 +0
2024-12-03 2024-11-29 101.455 0 +0
2024-12-02 2024-11-28 101.202 0 +0
2024-11-29 2024-11-27 101.050 0 +0
2024-11-28 2024-11-26 100.847 0 +0
2024-11-27 2024-11-25 100.847 0 +0
2024-11-26 2024-11-22 100.746 0 +0
2024-11-25 2024-11-21 100.898 0 +0
2024-11-22 2024-11-20 101.506 0 +0
2024-11-21 2024-11-19 101.506 0 +0
2024-11-20 2024-11-18 101.151 0 +0
2024-11-19 2024-11-15 101.202 0 +0
2024-11-18 2024-11-14 101.202 0 +0
2024-11-15 2024-11-13 101.202 0 +0
2024-11-14 2024-11-12 100.898 0 +0
2024-11-13 2024-11-11 102.265 0 +0
2024-11-12 2024-11-08 103.784 0 +0
2024-11-11 2024-11-07 105.039 0 +0
2024-11-08 2024-11-06 105.346 0 +0
2024-11-07 2024-11-05 105.449 0 +0
2024-11-06 2024-11-04 106.577 0 +0
2024-11-05 2024-11-01 107.039 0 +0
2024-11-04 2024-10-31 107.757 0 +0
2024-11-01 2024-10-30 108.116 0 -5
2024-10-02 2024-09-27 104.936 5 -39 0.00% 525
2024-09-25 2024-09-23 97.858 44 -10 0.00% 4,306
2024-09-24 2024-09-20 97.397 54 -316 0.01% 5,259
2024-09-11 2024-09-09 98.833 370 -1,141 0.04% 36,568
2024-08-27 2024-08-23 99.705 1,511 -59 0.16% 150,654
2024-08-22 2024-08-20 101.089 1,570 +288 0.17% 158,710
2024-08-19 2024-08-15 101.653 1,282 -5 0.14% 130,320
2024-08-16 2024-08-14 101.397 1,287 -19 0.14% 130,498
2024-08-08 2024-08-06 101.527 1,306 +8 0.14% 132,595
2024-08-07 2024-08-05 101.579 1,298 +794 0.14% 131,849
2024-08-06 2024-08-02 103.231 504 +150 0.05% 52,028
2024-08-05 2024-08-01 103.076 354 +20 0.04% 36,489
2024-07-30 2024-07-26 103.747 334 +9 0.04% 34,651
2024-07-29 2024-07-25 102.095 325 +15 0.03% 33,181
2024-07-15 2024-07-11 100.134 310 +48 0.03% 31,041
2024-07-12 2024-07-10 100.030 262 +97 0.03% 26,208
2024-07-11 2024-07-09 98.998 165 +83 0.02% 16,335
2024-06-19 2024-06-17 95.746 82 +9 0.01% 7,851
2024-05-30 2024-05-28 95.746 73 +20 0.01% 6,989
2024-05-28 2024-05-24 96.211 53 +19 0.01% 5,099
2024-05-17 2024-05-14 93.527 34 +34 0.00% 3,180
2024-02-23 2024-02-21 87.527 0 -375
2024-02-15 2024-02-09 88.865 375 +5 0.03% 33,324
2024-01-16 2024-01-12 93.348 370 -187 0.03% 34,539
2024-01-05 2024-01-03 88.598 557 -29 0.05% 49,349
2023-12-06 2023-12-04 80.806 586 +10 0.05% 47,352
2023-11-17 2023-11-15 73.974 576 +9 0.05% 42,609
2023-11-14 2023-11-10 78.140 567 +11 0.05% 44,305
2023-11-01 2023-10-30 74.383 556 +10 0.06% 41,357
2023-10-10 2023-10-06 86.363 546 +183 0.06% 47,154
2023-08-21 2023-08-17 91.318 363 +23 0.04% 33,148
2023-08-10 2023-08-08 109.209 340 +10 0.04% 37,131
2023-05-19 2023-05-17 142.006 330 +22 0.05% 46,862
2023-05-09 2023-05-05 166.604 308 +308 0.05% 51,314
2023-03-27 2023-03-23 193.968 0 -26
2023-03-22 2023-03-20 196.445 26 +9 0.00% 5,108
2023-03-20 2023-03-16 201.688 17 +4 0.00% 3,429
2023-03-09 2023-03-07 207.622 13 +13 0.00% 2,699
2022-09-01 2022-08-30 162.390 0 -29
2022-08-25 2022-08-23 144.292 29 -40 0.00% 4,184
2022-08-05 2022-08-03 133.471 69 +1 0.01% 9,210
2022-08-01 2022-07-28 140.364 68 +40 0.01% 9,545
2022-07-19 2022-07-15 143.059 28 +28 0.00% 4,006
2022-03-02 2022-02-28 253.783 0 -156
2022-03-01 2022-02-25 261.493 156 -661 0.03% 40,793
2022-02-28 2022-02-24 270.745 817 -483 0.16% 221,198
2022-02-09 2022-02-07 296.561 1,300 -265 0.25% 385,529
2022-02-08 2022-02-04 299.933 1,565 +23 0.30% 469,395
2022-01-27 2022-01-25 309.596 1,542 -58 0.29% 477,397
2022-01-25 2022-01-21 305.251 1,600 +58 0.32% 488,402
2022-01-21 2022-01-19 278.857 1,542 +1,542 0.31% 429,997
2021-04-16 2021-04-14 514.642 0

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