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 70.450 133,650 +0 0.04% 9,415,642
2025-10-13 2025-10-09 71.250 133,650 +0 0.04% 9,522,562
2025-10-10 2025-10-08 75.500 133,650 -2,500 0.04% 10,090,575
2025-10-09 2025-10-06 74.350 136,150 -1,500 0.05% 10,122,752
2025-10-08 2025-10-03 74.500 137,650 -500 0.05% 10,254,925
2025-10-06 2025-10-02 75.700 138,150 -5,000 0.05% 10,457,955
2025-10-02 2025-09-29 74.000 143,150 -8,000 0.05% 10,593,100
2025-09-30 2025-09-26 70.300 151,150 -5,000 0.05% 10,625,845
2025-09-29 2025-09-25 71.000 156,150 +500 0.05% 11,086,650
2025-09-26 2025-09-24 70.800 155,650 -4,850 0.05% 11,020,020
2025-09-25 2025-09-23 72.700 160,500 +500 0.05% 11,668,350
2025-09-24 2025-09-22 73.700 160,000 -4,000 0.05% 11,792,000
2025-09-23 2025-09-19 72.100 164,000 -33,500 0.05% 11,824,400
2025-09-22 2025-09-18 76.300 197,500 -5,000 0.07% 15,069,250
2025-09-19 2025-09-17 73.750 202,500 -1,500 0.07% 14,934,375
2025-09-18 2025-09-16 73.750 204,000 +500 0.07% 15,045,000
2025-09-17 2025-09-15 75.900 203,500 +3,500 0.07% 15,445,650
2025-09-16 2025-09-12 75.950 200,000 +24,000 0.07% 15,190,000
2025-09-15 2025-09-11 76.050 176,000 -2,000 0.06% 13,384,800
2025-09-12 2025-09-10 77.350 178,000 -1,000 0.06% 13,768,300
2025-09-11 2025-09-09 77.650 179,000 +24,500 0.06% 13,899,350
2025-09-10 2025-09-08 78.500 154,500 +25,500 0.05% 12,128,250
2025-09-09 2025-09-05 78.450 129,000 -21,000 0.04% 10,120,050
2025-09-08 2025-09-04 68.500 150,000 +1,000 0.05% 10,275,000
2025-09-05 2025-09-03 72.250 149,000 +5,000 0.05% 10,765,250
2025-09-04 2025-09-02 72.000 144,000 +36,000 0.05% 10,368,000
2025-09-03 2025-09-01 71.900 108,000 +36,000 0.04% 7,765,200
2025-09-02 2025-08-29 69.150 72,000 +7,500 0.02% 4,978,800
2025-09-01 2025-08-28 66.500 64,500 -2,500 0.02% 4,289,250
2025-08-29 2025-08-27 66.500 67,000 +5,500 0.02% 4,455,500
2025-08-28 2025-08-26 72.750 61,500 +7,000 0.02% 4,474,125
2025-08-27 2025-08-25 71.250 54,500 -5,500 0.02% 3,883,125
2025-08-26 2025-08-22 73.100 60,000 +500 0.02% 4,386,000
2025-08-25 2025-08-21 72.950 59,500 +500 0.02% 4,340,525
2025-08-22 2025-08-20 71.450 59,000 -2,000 0.02% 4,215,550
2025-08-21 2025-08-19 74.750 61,000 -13,000 0.02% 4,559,750
2025-08-20 2025-08-18 74.700 74,000 +25,500 0.02% 5,527,800
2025-08-19 2025-08-15 73.900 48,500 -3,000 0.02% 3,584,150
2025-08-18 2025-08-14 72.950 51,500 +1,500 0.02% 3,756,925
2025-08-15 2025-08-13 72.100 50,000 -1,000 0.02% 3,605,000
2025-08-14 2025-08-12 66.350 51,000 +1,000 0.02% 3,383,850
2025-08-13 2025-08-11 68.150 50,000 -14,500 0.02% 3,407,500
2025-08-12 2025-08-08 68.150 64,500 +31,000 0.02% 4,395,675
2025-08-11 2025-08-07 66.150 33,500 +2,000 0.01% 2,216,025
2025-08-07 2025-08-05 69.600 31,500 -16,500 0.01% 2,192,400
2025-08-06 2025-08-04 61.850 48,000 -3,000 0.02% 2,968,800
2025-08-05 2025-08-01 61.550 51,000 +7,000 0.02% 3,139,050
2025-08-04 2025-07-31 61.400 44,000 -12,000 0.01% 2,701,600
2025-08-01 2025-07-30 62.250 56,000 +19,500 0.02% 3,486,000
2025-07-31 2025-07-29 64.850 36,500 -2,500 0.01% 2,367,025
2025-07-30 2025-07-28 63.100 39,000 +2,000 0.01% 2,460,900
2025-07-29 2025-07-25 59.650 37,000 +7,000 0.01% 2,207,050
2025-07-28 2025-07-24 61.650 30,000 -1,000 0.01% 1,849,500
2025-07-25 2025-07-23 58.000 31,000 +1,000 0.01% 1,798,000
2025-07-24 2025-07-22 58.600 30,000 +4,500 0.01% 1,758,000
2025-07-23 2025-07-21 60.100 25,500 +3,000 0.01% 1,532,550
2025-07-22 2025-07-18 57.500 22,500 +1,000 0.01% 1,293,750
2025-07-21 2025-07-17 57.250 21,500 -2,500 0.01% 1,230,875
2025-07-18 2025-07-16 50.000 24,000 -2,000 0.01% 1,200,000
2025-07-17 2025-07-15 48.700 26,000 -500 0.01% 1,266,200
2025-07-16 2025-07-14 48.100 26,500 +2,000 0.01% 1,274,650
2025-07-15 2025-07-11 45.950 24,500 +500 0.01% 1,125,775
2025-07-14 2025-07-10 45.500 24,000 -2,500 0.01% 1,092,000
2025-07-11 2025-07-09 45.600 26,500 -500 0.01% 1,208,400
2025-07-10 2025-07-08 45.800 27,000 +2,000 0.01% 1,236,600
2025-07-09 2025-07-07 45.700 25,000 -2,500 0.01% 1,142,500
2025-07-08 2025-07-04 45.800 27,500 -500 0.01% 1,259,500
2025-07-07 2025-07-03 46.500 28,000 +4,000 0.01% 1,302,000
2025-07-04 2025-07-02 45.750 24,000 +500 0.01% 1,098,000
2025-07-03 2025-06-30 46.200 23,500 -1,500 0.01% 1,085,700
2025-07-02 2025-06-27 46.250 25,000 +4,500 0.01% 1,156,250
2025-06-30 2025-06-26 48.200 20,500 -5,000 0.01% 988,100
2025-06-27 2025-06-25 49.550 25,500 -1,000 0.01% 1,263,525
2025-06-26 2025-06-24 49.100 26,500 -15,500 0.01% 1,301,150
2025-06-25 2025-06-23 46.150 42,000 +19,500 0.01% 1,938,300
2025-06-24 2025-06-20 44.600 22,500 +500 0.01% 1,003,500
2025-06-23 2025-06-19 45.700 22,000 +1,000 0.01% 1,005,400
2025-06-20 2025-06-18 46.500 21,000 -1,000 0.01% 976,500
2025-06-19 2025-06-17 44.650 22,000 +1,000 0.01% 982,300
2025-06-18 2025-06-16 46.500 21,000 +1,000 0.01% 976,500
2025-06-17 2025-06-13 47.500 20,000 +9,500 0.01% 950,000
2025-06-13 2025-06-11 46.950 10,500 +500 0.00% 492,975
2025-06-12 2025-06-10 48.650 10,000 +2,000 0.00% 486,500
2025-06-11 2025-06-09 49.600 8,000 -4,000 0.00% 396,800
2025-06-10 2025-06-06 47.800 12,000 +1,500 0.00% 573,600
2025-06-09 2025-06-05 45.950 10,500 -2,500 0.00% 482,475
2025-06-06 2025-06-04 44.850 13,000 -1,000 0.00% 583,050
2025-06-05 2025-06-03 44.050 14,000 -3,000 0.01% 616,700
2025-06-04 2025-06-02 41.750 17,000 +1,500 0.01% 709,750
2025-06-03 2025-05-30 44.100 15,500 +500 0.01% 683,550
2025-05-30 2025-05-28 40.200 15,000 +500 0.01% 603,000
2025-05-29 2025-05-27 40.700 14,500 +1,000 0.01% 590,150
2025-05-27 2025-05-23 40.300 13,500 +500 0.00% 544,050
2025-05-26 2025-05-22 40.700 13,000 -2,000 0.00% 529,100
2025-05-22 2025-05-20 41.800 15,000 -500 0.01% 627,000
2025-05-21 2025-05-19 41.350 15,500 +2,000 0.01% 640,925
2025-05-20 2025-05-16 40.850 13,500 -1,000 0.00% 551,475
2025-05-16 2025-05-14 40.300 14,500 +500 0.01% 584,350
2025-05-15 2025-05-13 41.100 14,000 -1,500 0.01% 575,400
2025-05-14 2025-05-12 40.350 15,500 +3,000 0.01% 625,425
2025-05-12 2025-05-08 42.200 12,500 +4,500 0.00% 527,500
2025-05-09 2025-05-07 44.300 8,000 -1,000 0.00% 354,400
2025-05-08 2025-05-06 46.500 9,000 -3,000 0.00% 418,500
2025-05-07 2025-05-02 48.000 12,000 +1,000 0.00% 576,000
2025-05-06 2025-04-30 44.650 11,000 -500 0.00% 491,150
2025-04-30 2025-04-28 43.250 11,500 +3,000 0.00% 497,375
2025-04-29 2025-04-25 42.250 8,500 +500 0.00% 359,125
2025-04-28 2025-04-24 45.000 8,000 -1,500 0.00% 360,000
2025-04-25 2025-04-23 43.950 9,500 +2,000 0.00% 417,525
2025-04-23 2025-04-17 42.650 7,500 +500 0.00% 319,875
2025-04-16 2025-04-14 45.300 7,000 +1,500 0.00% 317,100
2025-04-15 2025-04-11 43.850 5,500 -500 0.00% 241,175
2025-04-14 2025-04-10 40.800 6,000 -1,500 0.00% 244,800
2025-04-11 2025-04-09 38.700 7,500 -1,500 0.00% 290,250
2025-04-10 2025-04-08 39.000 9,000 -1,000 0.00% 351,000
2025-04-09 2025-04-07 38.650 10,000 -2,000 0.00% 386,500
2025-04-08 2025-04-03 48.000 12,000 +2,000 0.00% 576,000
2025-04-07 2025-04-02 48.100 10,000 -6,000 0.00% 481,000
2025-04-03 2025-04-01 46.650 16,000 +5,000 0.01% 746,400
2025-04-01 2025-03-28 45.000 11,000 -1,000 0.00% 495,000
2025-03-31 2025-03-27 44.800 12,000 +1,500 0.00% 537,600
2025-03-28 2025-03-26 40.650 10,500 +1,000 0.00% 426,825
2025-03-27 2025-03-25 39.950 9,500 +1,000 0.00% 379,525
2025-03-26 2025-03-24 38.000 8,500 -1,000 0.00% 323,000
2025-03-25 2025-03-21 38.200 9,500 +1,500 0.00% 362,900
2025-03-21 2025-03-19 39.650 8,000 +1,500 0.00% 317,200
2025-03-20 2025-03-18 37.700 6,500 -500 0.00% 245,050
2025-03-14 2025-03-12 34.400 7,000 -3,000 0.00% 240,800
2025-03-13 2025-03-11 35.150 10,000 -500 0.00% 351,500
2025-03-05 2025-03-03 35.550 10,500 -500 0.00% 373,275
2025-03-04 2025-02-28 35.250 11,000 -500 0.00% 387,750
2025-03-03 2025-02-27 37.250 11,500 +500 0.00% 428,375
2025-02-28 2025-02-26 36.550 11,000 +500 0.00% 402,050
2025-02-27 2025-02-25 35.350 10,500 -2,000 0.00% 371,175
2025-02-26 2025-02-24 36.850 12,500 -17,000 0.00% 460,625
2025-02-25 2025-02-21 37.550 29,500 +17,000 0.01% 1,107,725
2025-02-24 2025-02-20 35.350 12,500 -500 0.00% 441,875
2025-02-21 2025-02-19 35.200 13,000 +500 0.00% 457,600
2025-02-20 2025-02-18 35.400 12,500 -13,500 0.00% 442,500
2025-02-18 2025-02-14 34.850 26,000 +1,500 0.01% 906,100
2025-02-14 2025-02-12 32.500 24,500 +3,000 0.01% 796,250
2025-02-13 2025-02-11 32.800 21,500 -5,000 0.01% 705,200
2025-02-12 2025-02-10 32.400 26,500 +3,500 0.01% 858,600
2025-02-10 2025-02-06 31.650 23,000 -1,500 0.01% 727,950
2025-02-03 2025-01-24 30.300 24,500 +1,000 0.01% 742,350
2025-01-24 2025-01-22 30.400 23,500 +500 0.01% 714,400
2025-01-23 2025-01-21 30.850 23,000 +1,000 0.01% 709,550
2025-01-22 2025-01-20 29.900 22,000 -2,000 0.01% 657,800
2025-01-21 2025-01-17 29.300 24,000 -2,500 0.01% 703,200
2025-01-14 2025-01-10 27.850 26,500 +4,500 0.01% 738,025
2025-01-10 2025-01-08 28.000 22,000 +500 0.01% 616,000
2025-01-08 2025-01-06 28.700 21,500 +500 0.01% 617,050
2025-01-07 2025-01-03 29.050 21,000 +500 0.01% 610,050
2025-01-02 2024-12-27 29.650 20,500 +9,500 0.01% 607,825
2024-12-27 2024-12-20 32.600 11,000 -1,000 0.00% 358,600
2024-12-20 2024-12-18 33.650 12,000 +1,500 0.00% 403,800
2024-12-19 2024-12-17 33.700 10,500 +500 0.00% 353,850
2024-12-18 2024-12-16 34.550 10,000 +500 0.00% 345,500
2024-12-16 2024-12-12 39.750 9,500 +500 0.00% 377,625
2024-12-09 2024-12-05 40.650 9,000 -3,000 0.00% 365,850
2024-12-04 2024-12-02 41.400 12,000 -1,000 0.00% 496,800
2024-11-29 2024-11-27 40.400 13,000 -1,000 0.00% 525,200
2024-11-28 2024-11-26 39.550 14,000 +500 0.01% 553,700
2024-11-25 2024-11-21 39.500 13,500 -1,000 0.00% 533,250
2024-11-22 2024-11-20 40.000 14,500 +500 0.01% 580,000
2024-11-21 2024-11-19 38.300 14,000 +1,000 0.01% 536,200
2024-11-19 2024-11-15 39.350 13,000 +500 0.00% 511,550
2024-11-13 2024-11-11 44.750 12,500 -2,000 0.00% 559,375
2024-10-25 2024-10-23 44.200 14,500 -1,000 0.01% 640,900
2024-10-23 2024-10-21 42.950 15,500 +2,000 0.01% 665,725
2024-10-18 2024-10-16 40.550 13,500 -500 0.00% 547,425
2024-10-16 2024-10-14 41.000 14,000 +500 0.01% 574,000
2024-10-14 2024-10-09 41.850 13,500 -500 0.00% 564,975
2024-10-09 2024-10-07 46.850 14,000 -1,000 0.01% 655,900
2024-10-08 2024-10-04 44.750 15,000 -500 0.01% 671,250
2024-10-07 2024-10-03 41.050 15,500 +1,000 0.01% 636,275
2024-10-03 2024-09-30 41.700 14,500 -3,000 0.01% 604,650
2024-10-02 2024-09-27 39.400 17,500 -500 0.01% 689,500
2024-09-25 2024-09-23 35.200 18,000 +500 0.01% 633,600
2024-09-23 2024-09-19 37.850 17,500 +500 0.01% 662,375
2024-09-17 2024-09-13 39.750 17,000 +2,500 0.01% 675,750
2024-09-11 2024-09-09 36.200 14,500 +500 0.01% 524,900
2024-09-05 2024-09-03 35.200 14,000 -500 0.01% 492,800
2024-08-21 2024-08-19 30.950 14,500 +500 0.01% 448,775
2024-07-19 2024-07-17 33.200 14,000 -500 0.01% 464,800
2024-07-08 2024-07-04 31.550 14,500 +1,500 0.01% 457,475
2024-07-02 2024-06-27 34.750 13,000 +1,500 0.00% 451,750
2024-06-26 2024-06-24 34.600 11,500 +1,000 0.00% 397,900
2024-06-25 2024-06-21 34.600 10,500 +500 0.00% 363,300
2024-06-12 2024-06-07 33.050 10,000 +1,000 0.00% 330,500
2024-06-07 2024-06-05 34.650 9,000 +500 0.00% 311,850
2024-06-06 2024-06-04 33.900 8,500 +500 0.00% 288,150
2024-06-05 2024-06-03 31.450 8,000 +1,500 0.00% 251,600
2024-06-04 2024-05-31 32.200 6,500 +500 0.00% 209,300
2024-06-03 2024-05-30 31.700 6,000 +3,000 0.00% 190,200
2024-05-28 2024-05-24 34.150 3,000 -2,000 0.00% 102,450
2024-05-27 2024-05-23 35.450 5,000 -6,000 0.00% 177,250
2024-05-23 2024-05-21 36.150 11,000 +500 0.00% 397,650
2024-05-21 2024-05-17 37.650 10,500 -500 0.00% 395,325
2024-05-08 2024-05-06 36.000 11,000 +1,000 0.00% 396,000
2024-05-03 2024-04-30 33.950 10,000 +500 0.00% 339,500
2024-04-29 2024-04-25 34.950 9,500 +500 0.00% 332,025
2024-04-25 2024-04-23 32.300 9,000 +500 0.00% 290,700
2024-04-23 2024-04-19 27.450 8,500 -500 0.00% 233,325
2024-04-19 2024-04-17 29.750 9,000 +500 0.00% 267,750
2024-04-18 2024-04-16 30.150 8,500 +500 0.00% 256,275
2024-04-09 2024-04-05 29.850 8,000 +2,000 0.00% 238,800
2024-04-02 2024-03-27 32.300 6,000 +2,500 0.00% 193,800
2024-03-28 2024-03-26 32.650 3,500 +500 0.00% 114,275
2024-03-21 2024-03-19 37.500 3,000 +500 0.00% 112,500
2024-03-18 2024-03-14 39.650 2,500 +1,500 0.00% 99,125
2024-03-11 2024-03-07 30.250 1,000 -500 0.00% 30,250
2024-02-29 2024-02-27 36.000 1,500 +500 0.00% 54,000
2024-02-08 2024-02-06 34.350 1,000 +500 0.00% 34,350
2024-01-30 2024-01-26 33.500 500 -500 0.00% 16,750
2024-01-26 2024-01-24 33.000 1,000 +500 0.00% 33,000
2024-01-22 2024-01-18 35.050 500 +500 0.00% 17,525
2024-01-08 2024-01-04 43.350 0 -2,500
2024-01-04 2024-01-02 46.500 2,500 -500 0.00% 116,250
2023-12-22 2023-12-20 47.100 3,000 +500 0.00% 141,300
2023-12-18 2023-12-14 53.500 2,500 -500 0.00% 133,750
2023-12-15 2023-12-13 51.850 3,000 +500 0.00% 155,550
2023-12-12 2023-12-08 51.400 2,500 +500 0.00% 128,500
2023-12-11 2023-12-07 53.850 2,000 +500 0.00% 107,700
2023-12-01 2023-11-29 55.000 1,500 -500 0.00% 82,500
2023-11-27 2023-11-23 54.550 2,000 +500 0.00% 109,100
2023-11-23 2023-11-21 52.950 1,500 -500 0.00% 79,425
2023-11-15 2023-11-13 52.000 2,000 +1,500 0.00% 104,000
2023-11-14 2023-11-10 56.000 500 -500 0.00% 28,000
2023-11-03 2023-11-01 57.500 1,000 +500 0.00% 57,500
2023-11-01 2023-10-30 57.000 500 +500 0.00% 28,500
2023-07-19 2023-07-14 50.250 0 -500
2023-07-06 2023-07-04 45.600 500 +500 0.00% 22,800
2023-06-26 2023-06-21 41.700 0 -500
2023-06-14 2023-06-12 41.000 500 -500 0.00% 20,500
2023-06-13 2023-06-09 42.750 1,000 +500 0.00% 42,750
2023-06-02 2023-05-31 40.750 500 +500 0.00% 20,375
2023-04-24 2023-04-20 63.800 0 -3,000
2023-03-30 2023-03-28 55.400 3,000 -2,000 0.00% 166,200
2023-03-27 2023-03-23 57.000 5,000 +2,000 0.00% 285,000
2023-03-24 2023-03-22 58.600 3,000 +3,000 0.00% 175,800
2023-02-09 2023-02-07 73.850 0 -500
2023-02-07 2023-02-03 77.300 500 +500 0.00% 38,650
2023-02-01 2023-01-30 69.850 0 -500
2023-01-06 2023-01-04 60.000 500 -500 0.00% 30,000
2022-11-15 2022-11-11 54.000 1,000 -1,000 0.00% 54,000
2022-11-08 2022-11-04 47.400 2,000 +500 0.00% 94,800
2022-11-07 2022-11-03 47.450 1,500 +500 0.00% 71,175
2022-07-12 2022-07-08 32.700 1,000 -500 0.00% 32,700
2022-07-07 2022-07-05 37.200 1,500 -500 0.00% 55,800
2022-07-05 2022-06-30 33.000 2,000 -1,000 0.00% 66,000
2022-07-04 2022-06-29 33.500 3,000 +500 0.00% 100,500
2022-06-29 2022-06-27 34.250 2,500 +1,500 0.00% 85,625
2022-02-28 2022-02-24 26.450 1,000 -500 0.00% 26,450
2022-02-21 2022-02-17 28.100 1,500 +500 0.00% 42,150
2022-02-07 2022-01-31 25.750 1,000 -500 0.00% 25,750
2022-01-27 2022-01-25 25.700 1,500 +500 0.00% 38,550
2021-12-29 2021-12-24 34.800 1,000 +500 0.00% 34,800
2021-12-02 2021-11-30 47.300 500 +500 0.00% 23,650
2021-07-12 2021-07-08 68.000 0

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