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 12.100 933,617 +0 0.16% 11,296,766
2025-10-13 2025-10-09 12.490 933,617 +0 0.16% 11,660,876
2025-10-10 2025-10-08 12.880 933,617 +7,000 0.16% 12,024,987
2025-10-09 2025-10-06 12.870 926,617 -13,000 0.16% 11,925,561
2025-10-08 2025-10-03 12.800 939,617 -7,000 0.16% 12,027,098
2025-10-06 2025-10-02 12.650 946,617 +14,000 0.16% 11,974,705
2025-10-03 2025-09-30 12.570 932,617 -11,000 0.16% 11,722,996
2025-10-02 2025-09-29 12.170 943,617 -43,000 0.16% 11,483,819
2025-09-30 2025-09-26 11.860 986,617 +74,000 0.17% 11,701,278
2025-09-29 2025-09-25 12.780 912,617 +1,000 0.16% 11,663,245
2025-09-26 2025-09-24 13.010 911,617 +23,000 0.16% 11,860,137
2025-09-25 2025-09-23 12.880 888,617 +10,000 0.15% 11,445,387
2025-09-24 2025-09-22 13.170 878,617 +10,000 0.15% 11,571,386
2025-09-22 2025-09-18 13.880 868,617 -8,000 0.15% 12,056,404
2025-09-19 2025-09-17 14.180 876,617 +4,000 0.15% 12,430,429
2025-09-18 2025-09-16 14.340 872,617 -20,009 0.15% 12,513,328
2025-09-17 2025-09-15 13.520 892,626 -16,019 0.15% 12,068,304
2025-09-16 2025-09-12 13.380 908,645 -4,000 0.16% 12,157,670
2025-09-15 2025-09-11 13.120 912,645 +44,000 0.16% 11,973,902
2025-09-12 2025-09-10 13.120 868,645 -4,000 0.15% 11,396,622
2025-09-11 2025-09-09 13.340 872,645 -9,000 0.15% 11,641,249
2025-09-10 2025-09-08 13.772 881,645 -10,630 0.15% 12,141,850
2025-09-09 2025-09-05 13.681 892,275 -13,948 0.16% 12,207,636
2025-09-08 2025-09-04 13.160 906,223 +3,985 0.16% 11,925,450
2025-09-05 2025-09-03 13.902 902,238 -22,076 0.16% 12,543,187
2025-09-04 2025-09-02 13.451 924,314 +2,988 0.16% 12,432,582
2025-09-03 2025-09-01 13.631 921,326 +8,948 0.16% 12,558,856
2025-09-02 2025-08-29 13.109 912,378 +15,939 0.16% 11,960,655
2025-09-01 2025-08-28 12.899 896,439 +74,101 0.16% 11,562,743
2025-08-29 2025-08-27 13.802 822,338 -12,872 0.14% 11,349,848
2025-08-28 2025-08-26 14.595 835,210 +22,017 0.15% 12,189,814
2025-08-27 2025-08-25 15.027 813,193 +45,827 0.14% 12,219,472
2025-08-26 2025-08-22 14.806 767,366 +38,853 0.13% 11,361,393
2025-08-25 2025-08-21 14.705 728,513 -4,981 0.13% 10,713,020
2025-08-22 2025-08-20 14.515 733,494 +9,193 0.13% 10,646,377
2025-08-21 2025-08-19 14.806 724,301 +33,872 0.13% 10,723,785
2025-08-20 2025-08-18 15.498 690,429 -19,924 0.12% 10,700,481
2025-08-19 2025-08-15 15.789 710,353 +2,988 0.12% 11,216,050
2025-08-18 2025-08-14 16.151 707,365 +997 0.12% 11,424,484
2025-08-15 2025-08-13 15.960 706,368 -50,809 0.12% 11,273,665
2025-08-14 2025-08-12 15.779 757,177 -25,902 0.13% 11,947,773
2025-08-13 2025-08-11 15.318 783,079 +9,963 0.14% 11,994,913
2025-08-12 2025-08-08 15.087 773,116 +78,702 0.13% 11,663,815
2025-08-11 2025-08-07 15.629 694,414 +15,870 0.12% 10,852,857
2025-08-08 2025-08-06 14.464 678,544 -18,928 0.12% 9,814,744
2025-08-07 2025-08-05 14.474 697,472 -9,962 0.12% 10,095,528
2025-08-06 2025-08-04 13.762 707,434 +4,981 0.12% 9,735,547
2025-08-05 2025-08-01 13.651 702,453 +10,958 0.12% 9,589,438
2025-08-04 2025-07-31 14.354 691,495 -37,857 0.12% 9,925,721
2025-08-01 2025-07-30 14.515 729,352 -15,441 0.13% 10,586,258
2025-07-31 2025-07-29 13.531 744,793 +32,876 0.13% 10,077,724
2025-07-30 2025-07-28 13.290 711,917 -35,865 0.12% 9,461,377
2025-07-29 2025-07-25 13.410 747,782 +996 0.13% 10,028,095
2025-07-28 2025-07-24 13.350 746,786 -7,970 0.13% 9,969,762
2025-07-25 2025-07-23 12.728 754,756 -38,853 0.13% 9,606,448
2025-07-24 2025-07-22 12.748 793,609 +9,962 0.14% 10,116,896
2025-07-23 2025-07-21 13.109 783,647 -8,966 0.14% 10,273,079
2025-07-22 2025-07-18 13.491 792,613 +10,959 0.14% 10,692,948
2025-07-21 2025-07-17 13.431 781,654 +20,921 0.14% 10,498,026
2025-07-18 2025-07-16 13.190 760,733 +28,891 0.13% 10,033,781
2025-07-17 2025-07-15 12.567 731,842 +5,977 0.13% 9,197,264
2025-07-16 2025-07-14 12.628 725,865 +5,978 0.13% 9,165,866
2025-07-15 2025-07-11 12.286 719,887 -110 0.13% 8,844,693
2025-07-11 2025-07-09 12.146 719,997 +996 0.13% 8,744,864
2025-07-10 2025-07-08 12.467 719,001 +2,989 0.13% 8,963,716
2025-07-09 2025-07-07 12.648 716,012 +5,977 0.12% 9,055,821
2025-07-08 2025-07-04 12.587 710,035 +18,929 0.12% 8,937,464
2025-07-07 2025-07-03 12.648 691,106 -30,883 0.12% 8,740,821
2025-07-04 2025-07-02 12.748 721,989 +7,969 0.13% 9,203,887
2025-07-03 2025-06-30 13.140 714,020 -17,932 0.12% 9,382,492
2025-07-02 2025-06-27 12.877 731,952 +29,989 0.13% 9,425,467
2025-06-30 2025-06-26 12.999 701,963 -14,817 0.12% 9,124,570
2025-06-27 2025-06-25 13.464 716,780 +36,549 0.13% 9,650,963
2025-06-26 2025-06-24 13.505 680,231 +34,573 0.12% 9,186,401
2025-06-25 2025-06-23 13.201 645,658 +24,694 0.11% 8,523,408
2025-06-24 2025-06-20 13.242 620,964 +34,573 0.11% 8,222,565
2025-06-23 2025-06-19 13.647 586,391 +1,976 0.10% 8,002,217
2025-06-20 2025-06-18 14.193 584,415 +7,181 0.10% 8,294,735
2025-06-19 2025-06-17 15.712 577,234 +38,327 0.10% 9,069,363
2025-06-18 2025-06-16 13.262 538,907 -24,695 0.09% 7,146,909
2025-06-17 2025-06-13 12.411 563,602 -9,878 0.10% 6,995,136
2025-06-16 2025-06-12 13.262 573,480 -13,829 0.10% 7,605,411
2025-06-13 2025-06-11 12.938 587,309 -75,073 0.10% 7,598,549
2025-06-12 2025-06-10 12.938 662,382 +7,903 0.12% 8,569,836
2025-06-11 2025-06-09 12.796 654,479 +97,791 0.12% 8,374,829
2025-06-10 2025-06-06 12.492 556,688 -6,914 0.10% 6,954,408
2025-06-09 2025-06-05 12.411 563,602 -988 0.10% 6,995,136
2025-06-06 2025-06-04 12.594 564,590 -30,622 0.10% 7,110,280
2025-06-05 2025-06-03 12.411 595,212 +44,451 0.10% 7,387,463
2025-06-04 2025-06-02 10.346 550,761 +21,732 0.10% 5,698,325
2025-06-03 2025-05-30 10.812 529,029 +3,951 0.09% 5,719,840
2025-06-02 2025-05-29 10.630 525,078 +5,926 0.09% 5,581,440
2025-05-30 2025-05-28 10.164 519,152 -1,975 0.09% 5,276,688
2025-05-29 2025-05-27 10.286 521,127 +5,038 0.09% 5,360,070
2025-05-26 2025-05-22 10.205 516,089 +13,829 0.09% 5,266,454
2025-05-22 2025-05-20 10.812 502,260 -988 0.09% 5,430,415
2025-05-21 2025-05-19 10.609 503,248 +3,951 0.09% 5,339,204
2025-05-20 2025-05-16 10.488 499,297 -18,768 0.09% 5,236,630
2025-05-19 2025-05-15 10.609 518,065 +148 0.09% 5,496,404
2025-05-16 2025-05-14 10.893 517,917 +2,964 0.09% 5,641,643
2025-05-15 2025-05-13 10.933 514,953 -7,903 0.09% 5,630,209
2025-05-14 2025-05-12 11.075 522,856 -27,658 0.09% 5,790,720
2025-05-13 2025-05-09 10.508 550,514 -9,878 0.10% 5,784,940
2025-05-12 2025-05-08 10.751 560,392 -6,915 0.10% 6,024,896
2025-05-09 2025-05-07 10.690 567,307 +14,817 0.10% 6,064,782
2025-05-08 2025-05-06 10.812 552,490 +5,927 0.10% 5,973,499
2025-05-07 2025-05-02 11.055 546,563 +1,976 0.10% 6,042,213
2025-05-06 2025-04-30 10.670 544,587 -988 0.10% 5,810,868
2025-04-30 2025-04-28 10.346 545,575 +21,731 0.10% 5,644,669
2025-04-29 2025-04-25 10.630 523,844 +988 0.09% 5,568,323
2025-04-28 2025-04-24 10.589 522,856 -988 0.09% 5,536,648
2025-04-24 2025-04-22 10.427 523,844 +5,927 0.09% 5,462,260
2025-04-23 2025-04-17 9.800 517,917 +2,964 0.09% 5,075,381
2025-04-22 2025-04-16 9.719 514,953 +5,926 0.09% 5,004,630
2025-04-17 2025-04-15 10.225 509,027 +10,866 0.09% 5,204,696
2025-04-15 2025-04-11 10.093 498,161 +10,866 0.09% 5,028,032
2025-04-14 2025-04-10 9.982 487,295 +22,719 0.09% 4,864,095
2025-04-11 2025-04-09 9.881 464,576 +988 0.08% 4,590,286
2025-04-10 2025-04-08 9.698 463,588 +1,976 0.08% 4,496,047
2025-04-09 2025-04-07 9.314 461,612 +34,572 0.08% 4,299,303
2025-04-08 2025-04-03 11.156 427,040 +28,646 0.08% 4,764,127
2025-04-07 2025-04-02 11.784 398,394 +988 0.07% 4,694,603
2025-04-03 2025-04-01 11.703 397,406 -133,352 0.07% 4,650,776
2025-04-02 2025-03-31 11.764 530,758 +149,157 0.09% 6,243,611
2025-04-01 2025-03-28 11.480 381,601 -16,793 0.07% 4,380,823
2025-03-31 2025-03-27 11.885 398,394 +111,621 0.07% 4,734,935
2025-03-28 2025-03-26 12.573 286,773 +18,768 0.05% 3,605,728
2025-03-27 2025-03-25 12.330 268,005 +75,073 0.05% 3,304,634
2025-03-26 2025-03-24 12.897 192,932 +4,939 0.03% 2,488,323
2025-03-25 2025-03-21 12.877 187,993 +64,206 0.03% 2,420,817
2025-03-24 2025-03-20 13.302 123,787 +24,695 0.02% 1,646,659
2025-03-21 2025-03-19 13.869 99,092 +3,853 0.02% 1,374,334
2025-03-20 2025-03-18 13.525 95,239 -4,939 0.02% 1,288,114
2025-03-19 2025-03-17 12.958 100,178 +7,902 0.02% 1,298,122
2025-03-18 2025-03-14 12.573 92,276 +12,841 0.02% 1,160,228
2025-03-17 2025-03-13 11.014 79,435 -1,975 0.01% 874,931
2025-03-14 2025-03-12 10.852 81,410 +14,817 0.01% 883,498
2025-03-13 2025-03-11 10.711 66,593 +2,963 0.01% 713,259
2025-03-12 2025-03-10 10.771 63,630 +1,976 0.01% 685,388
2025-03-11 2025-03-07 11.176 61,654 -7,903 0.01% 689,070
2025-03-10 2025-03-06 11.156 69,557 +3,952 0.01% 775,989
2025-03-07 2025-03-05 10.771 65,605 +1,975 0.01% 706,662
2025-03-06 2025-03-04 10.609 63,630 +1,976 0.01% 675,082
2025-03-04 2025-02-28 11.075 61,654 -1,976 0.01% 682,829
2025-03-03 2025-02-27 11.419 63,630 +1,976 0.01% 726,615
2025-02-28 2025-02-26 11.399 61,654 -6,915 0.01% 702,802
2025-02-27 2025-02-25 11.743 68,569 +1,976 0.01% 805,228
2025-02-26 2025-02-24 11.298 66,593 +26,670 0.01% 752,360
2025-02-25 2025-02-21 11.561 39,923 +8,890 0.01% 461,554
2025-02-24 2025-02-20 11.480 31,033 +1,976 0.01% 356,262
2025-02-21 2025-02-19 11.460 29,057 +1,976 0.01% 332,989
2025-02-20 2025-02-18 11.379 27,081 +987 0.00% 308,151
2025-02-19 2025-02-17 11.176 26,094 -2,963 0.00% 291,637
2025-02-18 2025-02-14 11.500 29,057 +3,951 0.01% 334,166
2025-02-17 2025-02-13 10.326 25,106 -1,975 0.00% 259,245
2025-02-14 2025-02-12 10.609 27,081 +987 0.00% 287,316
2025-02-12 2025-02-10 11.055 26,094 -1,975 0.00% 288,467
2025-02-11 2025-02-07 10.265 28,069 +3,951 0.00% 288,136
2025-02-10 2025-02-06 10.346 24,118 -119 0.00% 249,531
2025-02-06 2025-02-04 10.103 24,237 +988 0.00% 244,874
2025-02-05 2025-02-03 10.690 23,249 -1,975 0.00% 248,543
2025-02-03 2025-01-24 9.395 25,224 -1,976 0.00% 236,971
2025-01-17 2025-01-15 8.554 27,200 -1,976 0.00% 232,680
2025-01-16 2025-01-14 8.534 29,176 -493 0.01% 248,993
2025-01-15 2025-01-13 8.352 29,669 +987 0.01% 247,794
2025-01-10 2025-01-08 7.977 28,682 +988 0.01% 228,807
2025-01-09 2025-01-07 8.281 27,694 +988 0.00% 229,336
2025-01-03 2024-12-31 8.716 26,706 +3,951 0.00% 232,780
2024-12-30 2024-12-24 8.949 22,755 -4,939 0.00% 203,640
2024-12-27 2024-12-20 8.949 27,694 -4,939 0.00% 247,840
2024-12-23 2024-12-19 8.929 32,633 -5,927 0.01% 291,379
2024-12-20 2024-12-18 9.202 38,560 +14,817 0.01% 354,841
2024-12-19 2024-12-17 9.293 23,743 +988 0.00% 220,654
2024-12-17 2024-12-13 9.283 22,755 -1,975 0.00% 211,242
2024-12-16 2024-12-12 9.607 24,730 -988 0.00% 237,587
2024-12-13 2024-12-11 9.921 25,718 +4,939 0.00% 255,150
2024-11-29 2024-11-27 9.283 20,779 +988 0.00% 192,898
2024-11-11 2024-11-07 10.073 19,791 -1,976 0.00% 199,354
2024-10-18 2024-10-16 9.152 21,767 +1,976 0.00% 199,205
2024-10-14 2024-10-09 10.093 19,791 -988 0.00% 199,754
2024-10-10 2024-10-08 10.265 20,779 +988 0.00% 213,302
2024-10-09 2024-10-07 11.460 19,791 +4,939 0.00% 226,802
2024-10-08 2024-10-04 10.093 14,852 -1,976 0.00% 149,904
2024-10-04 2024-10-02 9.992 16,828 +1,976 0.00% 168,145
2024-10-03 2024-09-30 9.506 14,852 +7,902 0.00% 141,183
2024-09-10 2024-09-05 8.092 6,950 +72 0.00% 56,240
2024-08-22 2024-08-20 7.233 6,878 +35 0.00% 49,746
2024-07-16 2024-07-12 7.448 6,843 -977 0.00% 50,963
2024-07-10 2024-07-08 6.680 7,820 -978 0.00% 52,240
2024-07-09 2024-07-05 7.151 8,798 +978 0.00% 62,913
2024-07-08 2024-07-04 7.110 7,820 -1,955 0.00% 55,600
2024-07-05 2024-07-03 7.355 9,775 +3,910 0.00% 71,900
2024-06-28 2024-06-26 7.032 5,865 +97 0.00% 41,244
2024-06-14 2024-06-12 8.052 5,768 +962 0.00% 46,442
2024-06-04 2024-05-31 9.487 4,806 -962 0.00% 45,596
2024-06-03 2024-05-30 9.175 5,768 -1,922 0.00% 52,923
2024-05-31 2024-05-29 8.998 7,690 +2,884 0.00% 69,197
2024-04-05 2024-04-02 8.686 4,806 -962 0.00% 41,746
2024-03-01 2024-02-28 10.486 5,768 +962 0.00% 60,483
2024-02-29 2024-02-27 10.465 4,806 +961 0.00% 50,295
2024-01-10 2024-01-08 10.673 3,845 -961 0.00% 41,038
2023-12-07 2023-12-05 12.587 4,806 +961 0.00% 60,494
2023-03-15 2023-03-13 18.122 3,845 -1,923 0.00% 69,677
2023-03-10 2023-03-08 15.958 5,768 +962 0.00% 92,044
2023-03-01 2023-02-27 16.790 4,806 +961 0.00% 80,693
2023-02-20 2023-02-16 16.852 3,845 -961 0.00% 64,797
2023-02-17 2023-02-15 14.793 4,806 -2,884 0.00% 71,094
2023-02-16 2023-02-14 14.980 7,690 +961 0.00% 115,196
2023-02-15 2023-02-13 14.980 6,729 +961 0.00% 100,800
2023-02-10 2023-02-08 15.396 5,768 +1,923 0.00% 88,804
2023-02-06 2023-02-02 16.936 3,845 +961 0.00% 65,117
2023-02-01 2023-01-30 17.352 2,884 +1,923 0.00% 50,042
2023-01-31 2023-01-27 18.142 961 +961 0.00% 17,435
2022-07-22 2022-07-20 26.423 0 -961
2022-07-21 2022-07-19 25.799 961 -3,845 0.00% 24,793
2022-07-19 2022-07-15 25.591 4,806 0.00% 122,989

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