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 93.500 22,000 +0 0.01% 2,057,000
2025-10-13 2025-10-09 91.100 22,000 +0 0.01% 2,004,200
2025-10-10 2025-10-08 91.300 22,000 -400 0.01% 2,008,600
2025-10-09 2025-10-06 93.400 22,400 +700 0.01% 2,092,160
2025-10-08 2025-10-03 95.150 21,700 +2,500 0.01% 2,064,755
2025-10-06 2025-10-02 96.850 19,200 -1,800 0.01% 1,859,520
2025-10-03 2025-09-30 96.550 21,000 +600 0.01% 2,027,550
2025-10-02 2025-09-29 98.350 20,400 +100 0.01% 2,006,340
2025-09-30 2025-09-26 99.350 20,300 +100 0.01% 2,016,805
2025-09-29 2025-09-25 99.199 20,200 -1,479 0.01% 2,003,823
2025-09-25 2025-09-23 101.964 21,679 -1,890 0.01% 2,210,487
2025-09-24 2025-09-22 102.970 23,569 -2,784 0.01% 2,426,900
2025-09-23 2025-09-19 101.763 26,353 -100 0.01% 2,681,769
2025-09-22 2025-09-18 102.367 26,453 -3,083 0.01% 2,707,906
2025-09-19 2025-09-17 98.495 29,536 +100 0.01% 2,909,156
2025-09-18 2025-09-16 98.194 29,436 +298 0.01% 2,890,426
2025-09-17 2025-09-15 96.836 29,138 +1,194 0.01% 2,821,609
2025-09-16 2025-09-12 97.339 27,944 +99 0.01% 2,720,037
2025-09-15 2025-09-11 95.629 27,845 -497 0.01% 2,662,800
2025-09-12 2025-09-10 97.037 28,342 -100 0.01% 2,750,228
2025-09-11 2025-09-09 96.635 28,442 +299 0.01% 2,748,491
2025-09-10 2025-09-08 97.339 28,143 +1,193 0.01% 2,739,407
2025-09-09 2025-09-05 93.669 26,950 -497 0.01% 2,524,367
2025-09-08 2025-09-04 92.361 27,447 +795 0.01% 2,535,040
2025-09-05 2025-09-03 92.764 26,652 +597 0.01% 2,472,333
2025-09-04 2025-09-02 91.054 26,055 +298 0.01% 2,372,413
2025-09-03 2025-09-01 92.713 25,757 +2,685 0.01% 2,388,015
2025-09-02 2025-08-29 90.903 23,072 -1,491 0.01% 2,097,319
2025-09-01 2025-08-28 92.261 24,563 +1,094 0.01% 2,266,200
2025-08-29 2025-08-27 93.417 23,469 -995 0.01% 2,192,407
2025-08-28 2025-08-26 94.624 24,464 +1,492 0.01% 2,314,877
2025-08-27 2025-08-25 94.222 22,972 -199 0.01% 2,164,458
2025-08-26 2025-08-22 98.998 23,171 -497 0.01% 2,293,883
2025-08-25 2025-08-21 97.540 23,668 +497 0.01% 2,308,576
2025-08-22 2025-08-20 96.585 23,171 -199 0.01% 2,237,963
2025-08-21 2025-08-19 96.132 23,370 -99 0.01% 2,246,609
2025-08-20 2025-08-18 95.227 23,469 -4,674 0.01% 2,234,886
2025-08-19 2025-08-15 94.423 28,143 +3,480 0.01% 2,657,338
2025-08-15 2025-08-13 93.669 24,663 -696 0.01% 2,310,147
2025-08-13 2025-08-11 90.199 25,359 -994 0.01% 2,287,365
2025-08-12 2025-08-08 90.099 26,353 +1,293 0.01% 2,374,373
2025-08-11 2025-08-07 88.842 25,060 -1,989 0.01% 2,226,376
2025-08-08 2025-08-06 88.238 27,049 -796 0.01% 2,386,762
2025-08-07 2025-08-05 82.205 27,845 -796 0.01% 2,289,000
2025-08-06 2025-08-04 82.808 28,641 -1,988 0.01% 2,371,716
2025-08-05 2025-08-01 76.071 30,629 +298 0.01% 2,329,982
2025-08-04 2025-07-31 75.971 30,331 -1,691 0.01% 2,304,263
2025-08-01 2025-07-30 76.926 32,022 -1,491 0.02% 2,463,319
2025-07-31 2025-07-29 76.021 33,513 -4,376 0.02% 2,547,686
2025-07-30 2025-07-28 75.267 37,889 -696 0.02% 2,851,778
2025-07-29 2025-07-25 76.825 38,585 +596 0.02% 2,964,304
2025-07-28 2025-07-24 75.568 37,989 +8,255 0.02% 2,870,765
2025-07-24 2025-07-22 77.730 29,734 +497 0.01% 2,311,233
2025-07-23 2025-07-21 76.172 29,237 -398 0.01% 2,227,031
2025-07-22 2025-07-18 73.859 29,635 +3,481 0.01% 2,188,807
2025-07-21 2025-07-17 77.228 26,154 +497 0.01% 2,019,808
2025-07-18 2025-07-16 80.445 25,657 +1,690 0.01% 2,063,986
2025-07-17 2025-07-15 80.747 23,967 +1,790 0.01% 1,935,263
2025-07-16 2025-07-14 81.451 22,177 +796 0.01% 1,806,336
2025-07-14 2025-07-10 84.518 21,381 +497 0.01% 1,807,077
2025-07-11 2025-07-09 81.803 20,884 +2,387 0.01% 1,708,371
2025-07-10 2025-07-08 82.456 18,497 -1,691 0.01% 1,525,197
2025-07-09 2025-07-07 81.200 20,188 -298 0.01% 1,639,256
2025-07-08 2025-07-04 81.954 20,486 +2,387 0.01% 1,678,903
2025-07-07 2025-07-03 82.607 18,099 -1,392 0.01% 1,495,109
2025-07-04 2025-07-02 80.445 19,491 +6,861 0.01% 1,567,960
2025-07-03 2025-06-30 82.456 12,630 +597 0.01% 1,041,425
2025-07-02 2025-06-27 80.445 12,033 -4,376 0.01% 967,999
2025-06-30 2025-06-26 80.496 16,409 -596 0.01% 1,320,852
2025-06-27 2025-06-25 79.339 17,005 -2,586 0.01% 1,349,163
2025-06-26 2025-06-24 73.004 19,591 -2,486 0.01% 1,430,224
2025-06-25 2025-06-23 73.557 22,077 -895 0.01% 1,623,922
2025-06-24 2025-06-20 67.775 22,972 +497 0.01% 1,556,932
2025-06-23 2025-06-19 65.764 22,475 +895 0.01% 1,478,047
2025-06-20 2025-06-18 68.630 21,580 +1,293 0.01% 1,481,034
2025-06-19 2025-06-17 70.390 20,287 +99 0.01% 1,427,995
2025-06-18 2025-06-16 74.512 20,188 -1,392 0.01% 1,504,258
2025-06-17 2025-06-13 69.736 21,580 -5,867 0.01% 1,504,904
2025-06-16 2025-06-12 65.412 27,447 -2,188 0.01% 1,795,366
2025-06-13 2025-06-11 65.312 29,635 -796 0.01% 1,935,508
2025-06-12 2025-06-10 66.015 30,431 -2,386 0.01% 2,008,916
2025-06-11 2025-06-09 65.161 32,817 +7,757 0.02% 2,138,379
2025-06-09 2025-06-05 66.166 25,060 +1,988 0.01% 1,658,127
2025-06-06 2025-06-04 69.233 23,072 +597 0.01% 1,597,350
2025-06-05 2025-06-03 66.920 22,475 -1,193 0.01% 1,504,037
2025-06-04 2025-06-02 66.669 23,668 -9,050 0.01% 1,577,923
2025-06-03 2025-05-30 65.965 32,718 -1,492 0.02% 2,158,248
2025-06-02 2025-05-29 67.222 34,210 +6,166 0.02% 2,299,669
2025-05-30 2025-05-28 65.663 28,044 +3,879 0.01% 1,841,467
2025-05-29 2025-05-27 64.909 24,165 -100 0.01% 1,568,534
2025-05-28 2025-05-26 64.105 24,265 +4,674 0.01% 1,555,505
2025-05-27 2025-05-23 67.122 19,591 +597 0.01% 1,314,979
2025-05-26 2025-05-22 67.373 18,994 +1,491 0.01% 1,279,682
2025-05-23 2025-05-21 68.932 17,503 +995 0.01% 1,206,510
2025-05-22 2025-05-20 72.250 16,508 +99 0.01% 1,192,702
2025-05-21 2025-05-19 69.384 16,409 +498 0.01% 1,138,524
2025-05-20 2025-05-16 72.401 15,911 -398 0.01% 1,151,969
2025-05-19 2025-05-15 72.300 16,309 -1,094 0.01% 1,179,145
2025-05-16 2025-05-14 72.702 17,403 +497 0.01% 1,265,241
2025-05-15 2025-05-13 72.300 16,906 -298 0.01% 1,222,308
2025-05-14 2025-05-12 66.166 17,204 -995 0.01% 1,138,325
2025-05-13 2025-05-09 69.233 18,199 -1,193 0.01% 1,259,976
2025-05-12 2025-05-08 65.362 19,392 +597 0.01% 1,267,497
2025-05-09 2025-05-07 66.033 18,795 +99 0.01% 1,241,088
2025-05-08 2025-05-06 66.695 18,696 +2,295 0.01% 1,246,925
2025-05-07 2025-05-02 71.277 16,401 -589 0.01% 1,169,012
2025-05-06 2025-04-30 68.222 16,990 +687 0.01% 1,159,094
2025-05-02 2025-04-29 71.786 16,303 +884 0.01% 1,170,327
2025-04-30 2025-04-28 66.542 15,419 +1,277 0.01% 1,026,011
2025-04-29 2025-04-25 62.215 14,142 +786 0.01% 879,837
2025-04-28 2025-04-24 59.669 13,356 -2,161 0.01% 796,938
2025-04-25 2025-04-23 55.443 15,517 +982 0.01% 860,312
2025-04-24 2025-04-22 56.360 14,535 +1,080 0.01% 819,187
2025-04-23 2025-04-17 54.476 13,455 +99 0.01% 732,973
2025-04-22 2025-04-16 52.999 13,356 -5,500 0.01% 707,860
2025-04-17 2025-04-15 55.494 18,856 +1,866 0.01% 1,046,397
2025-04-16 2025-04-14 53.509 16,990 +5,303 0.01% 909,110
2025-04-15 2025-04-11 50.912 11,687 +786 0.01% 595,009
2025-04-14 2025-04-10 48.723 10,901 -688 0.01% 531,127
2025-04-09 2025-04-07 43.377 11,589 -2,749 0.01% 502,697
2025-04-08 2025-04-03 51.167 14,338 -1,179 0.01% 733,627
2025-04-07 2025-04-02 50.403 15,517 -786 0.01% 782,102
2025-04-03 2025-04-01 50.912 16,303 -1,080 0.01% 830,019
2025-04-02 2025-03-31 48.366 17,383 +98 0.01% 840,754
2025-04-01 2025-03-28 47.959 17,285 +491 0.01% 828,974
2025-03-31 2025-03-27 48.061 16,794 -2,160 0.01% 807,136
2025-03-28 2025-03-26 46.890 18,954 +491 0.01% 888,753
2025-03-27 2025-03-25 46.992 18,463 -1,572 0.01% 867,610
2025-03-26 2025-03-24 49.639 20,035 +884 0.01% 994,522
2025-03-25 2025-03-21 44.853 19,151 +99 0.01% 858,989
2025-03-24 2025-03-20 45.312 19,052 +1,276 0.01% 863,279
2025-03-21 2025-03-19 47.450 17,776 -589 0.01% 843,471
2025-03-20 2025-03-18 48.010 18,365 -2,357 0.01% 881,704
2025-03-19 2025-03-17 48.519 20,722 +3,143 0.01% 1,005,414
2025-03-18 2025-03-14 48.163 17,579 -7,464 0.01% 846,654
2025-03-17 2025-03-13 43.937 25,043 +5,303 0.01% 1,100,316
2025-03-14 2025-03-12 45.821 19,740 +98 0.01% 904,503
2025-03-13 2025-03-11 47.297 19,642 -1,964 0.01% 929,013
2025-03-12 2025-03-10 40.424 21,606 +1,375 0.01% 873,404
2025-03-10 2025-03-06 37.522 20,231 -687 0.01% 759,111
2025-03-07 2025-03-05 37.268 20,918 +6,481 0.01% 779,564
2025-03-06 2025-03-04 38.388 14,437 -1,964 0.01% 554,203
2025-02-28 2025-02-26 38.642 16,401 -3,241 0.01% 633,771
2025-02-27 2025-02-25 35.791 19,642 +1,670 0.01% 703,010
2025-02-26 2025-02-24 35.995 17,972 +982 0.01% 646,899
2025-02-25 2025-02-21 36.402 16,990 +393 0.01% 618,472
2025-02-24 2025-02-20 37.166 16,597 +982 0.01% 616,840
2025-02-21 2025-02-19 37.522 15,615 -688 0.01% 585,909
2025-02-19 2025-02-17 38.235 16,303 -589 0.01% 623,344
2025-02-18 2025-02-14 38.642 16,892 +884 0.01% 652,745
2025-02-14 2025-02-12 37.369 16,008 -2,848 0.01% 598,210
2025-02-12 2025-02-10 37.675 18,856 +196 0.01% 710,398
2025-02-11 2025-02-07 38.184 18,660 +1,179 0.01% 712,514
2025-02-10 2025-02-06 37.064 17,481 +98 0.01% 647,915
2025-02-07 2025-02-05 37.064 17,383 +196 0.01% 644,283
2025-01-24 2025-01-22 36.708 17,187 +295 0.01% 630,893
2025-01-23 2025-01-21 37.726 16,892 -98 0.01% 637,264
2025-01-21 2025-01-17 36.606 16,990 +687 0.01% 621,932
2025-01-16 2025-01-14 38.693 16,303 -196 0.01% 630,814
2025-01-15 2025-01-13 37.777 16,499 -295 0.01% 623,278
2025-01-14 2025-01-10 37.217 16,794 -393 0.01% 625,017
2025-01-10 2025-01-08 36.504 17,187 +99 0.01% 627,393
2025-01-09 2025-01-07 37.166 17,088 +98 0.01% 635,089
2025-01-08 2025-01-06 35.078 16,990 +98 0.01% 595,982
2025-01-07 2025-01-03 35.384 16,892 +393 0.01% 597,704
2025-01-06 2025-01-02 35.180 16,499 -393 0.01% 580,438
2025-01-03 2024-12-31 35.486 16,892 -98 0.01% 599,424
2025-01-02 2024-12-27 35.944 16,990 -1,080 0.01% 610,687
2024-12-30 2024-12-24 36.860 18,070 +687 0.01% 666,066
2024-12-27 2024-12-20 36.097 17,383 +393 0.01% 627,468
2024-12-20 2024-12-18 33.907 16,990 +786 0.01% 576,087
2024-12-19 2024-12-17 35.129 16,204 -10,312 0.01% 569,235
2024-12-18 2024-12-16 34.315 26,516 +589 0.01% 909,889
2024-12-17 2024-12-13 36.504 25,927 +1,669 0.01% 946,437
2024-12-16 2024-12-12 38.082 24,258 -589 0.01% 923,798
2024-12-12 2024-12-10 36.758 24,847 -25,534 0.01% 913,338
2024-12-11 2024-12-09 37.217 50,381 +491 0.02% 1,875,014
2024-12-10 2024-12-06 35.588 49,890 -98 0.02% 1,775,461
2024-12-06 2024-12-04 34.111 49,988 +25,829 0.02% 1,705,144
2024-12-05 2024-12-03 34.009 24,159 +10,312 0.01% 821,629
2024-12-03 2024-11-29 31.769 13,847 +294 0.01% 439,907
2024-12-02 2024-11-28 31.158 13,553 +688 0.01% 422,287
2024-11-27 2024-11-25 30.700 12,865 +982 0.01% 394,955
2024-11-25 2024-11-21 31.311 11,883 +196 0.01% 372,067
2024-11-22 2024-11-20 31.820 11,687 +197 0.01% 371,881
2024-11-20 2024-11-18 31.515 11,490 +8,446 0.01% 362,102
2024-11-19 2024-11-15 32.075 3,044 +98 0.00% 97,635
2024-11-14 2024-11-12 33.398 2,946 -197 0.00% 98,391
2024-11-13 2024-11-11 34.111 3,143 +197 0.00% 107,211
2024-11-11 2024-11-07 36.708 2,946 +196 0.00% 108,141
2024-11-08 2024-11-06 35.333 2,750 -589 0.00% 97,166
2024-11-06 2024-11-04 33.602 3,339 -491 0.00% 112,197
2024-10-31 2024-10-29 35.995 3,830 +98 0.00% 137,860
2024-10-30 2024-10-28 35.588 3,732 +982 0.00% 132,813
2024-10-29 2024-10-25 35.995 2,750 -98 0.00% 98,986
2024-10-28 2024-10-24 35.893 2,848 -491 0.00% 102,223
2024-10-25 2024-10-23 35.944 3,339 +491 0.00% 120,017
2024-10-23 2024-10-21 39.151 2,848 +589 0.00% 111,503
2024-10-18 2024-10-16 42.562 2,259 +98 0.00% 96,149
2024-10-16 2024-10-14 44.955 2,161 -589 0.00% 97,148
2024-10-14 2024-10-09 42.970 2,750 +295 0.00% 118,167
2024-10-08 2024-10-04 50.199 2,455 -197 0.00% 123,239
2024-10-03 2024-09-30 47.432 2,652 -921 0.00% 125,789
2024-09-30 2024-09-26 39.872 3,573 -289 0.00% 142,461
2024-09-27 2024-09-25 36.765 3,862 +289 0.00% 141,985
2024-09-17 2024-09-13 32.778 3,573 +193 0.00% 117,114
2024-09-11 2024-09-09 36.765 3,380 -193 0.00% 124,265
2024-09-09 2024-09-04 37.541 3,573 +97 0.00% 134,135
2024-09-05 2024-09-03 37.800 3,476 -97 0.00% 131,394
2024-09-04 2024-09-02 39.198 3,573 +193 0.00% 140,056
2024-09-03 2024-08-30 39.354 3,380 +387 0.00% 133,016
2024-08-30 2024-08-28 37.956 2,993 +193 0.00% 113,601
2024-08-27 2024-08-23 34.435 2,800 +386 0.00% 96,417
2024-07-31 2024-07-29 36.609 2,414 +193 0.00% 88,375
2024-07-30 2024-07-26 38.784 2,221 +483 0.00% 86,140
2024-07-29 2024-07-25 38.888 1,738 -97 0.00% 67,587
2024-07-05 2024-07-03 42.202 1,835 -386 0.00% 77,440
2024-06-25 2024-06-21 44.635 2,221 -96 0.00% 99,135
2024-06-19 2024-06-17 44.118 2,317 +96 0.00% 102,221
2024-06-05 2024-06-03 47.483 2,221 +193 0.00% 105,461
2024-06-04 2024-05-31 48.196 2,028 -483 0.00% 97,742
2024-06-03 2024-05-30 46.351 2,511 -49 0.00% 116,387
2024-05-31 2024-05-29 47.300 2,560 +189 0.00% 121,088
2024-05-29 2024-05-27 49.567 2,371 -189 0.00% 117,524
2024-05-27 2024-05-23 52.520 2,560 +379 0.00% 134,452
2024-05-24 2024-05-22 52.942 2,181 +190 0.00% 115,467
2024-05-23 2024-05-21 53.469 1,991 +189 0.00% 106,458
2024-05-22 2024-05-20 54.313 1,802 -758 0.00% 97,872
2024-05-21 2024-05-17 52.204 2,560 +474 0.00% 133,642
2024-05-20 2024-05-16 53.469 2,086 +1,233 0.00% 111,537
2024-05-17 2024-05-14 56.475 853 +284 0.00% 48,173
2024-05-16 2024-05-13 55.790 569 +95 0.00% 31,744
2024-05-13 2024-05-09 54.260 474 +190 0.00% 25,719
2024-05-10 2024-05-08 53.944 284 -95 0.00% 15,320
2024-04-16 2024-04-12 49.304 379 +284 0.00% 18,686
2024-04-15 2024-04-11 50.938 95 +95 0.00% 4,839
2024-03-18 2024-03-14 49.040 0 -190
2024-03-14 2024-03-12 49.567 190 +190 0.00% 9,418
2024-02-23 2024-02-21 40.603 0 -474
2024-02-14 2024-02-07 38.705 474 -190 0.00% 18,346
2024-02-08 2024-02-06 40.076 664 +474 0.00% 26,610
2024-01-05 2024-01-03 28.475 190 +190 0.00% 5,410
2023-04-11 2023-04-04 30.593 0 -93
2023-02-27 2023-02-23 29.572 93 -93 0.00% 2,750
2023-01-30 2023-01-26 33.496 186 -186 0.00% 6,230
2023-01-13 2023-01-11 27.636 372 -186 0.00% 10,281
2023-01-11 2023-01-09 27.690 558 -465 0.00% 15,451
2023-01-05 2023-01-03 32.260 1,023 -93 0.00% 33,002
2023-01-03 2022-12-29 33.335 1,116 -93 0.00% 37,202
2022-12-28 2022-12-22 27.098 1,209 0.00% 32,762

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