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 49.580 80,650 +0 0.45% 3,998,627
2025-10-13 2025-10-09 51.400 80,650 +0 0.45% 4,145,410
2025-10-10 2025-10-08 52.500 80,650 +1,100 0.45% 4,234,125
2025-10-08 2025-10-03 51.600 79,550 +400 0.44% 4,104,780
2025-10-06 2025-10-02 52.150 79,150 +6,700 0.44% 4,127,672
2025-10-03 2025-09-30 52.850 72,450 -5,800 0.40% 3,828,982
2025-10-02 2025-09-29 53.500 78,250 -3,400 0.43% 4,186,375
2025-09-30 2025-09-26 53.800 81,650 +1,000 0.45% 4,392,770
2025-09-29 2025-09-25 56.550 80,650 +600 0.45% 4,560,758
2025-09-26 2025-09-24 55.400 80,050 +6,700 0.44% 4,434,770
2025-09-25 2025-09-23 54.000 73,350 -900 0.41% 3,960,900
2025-09-24 2025-09-22 55.300 74,250 -5,400 0.41% 4,106,025
2025-09-23 2025-09-19 55.150 79,650 +2,500 0.44% 4,392,698
2025-09-22 2025-09-18 54.250 77,150 -500 0.43% 4,185,388
2025-09-19 2025-09-17 53.150 77,650 -1,800 0.43% 4,127,098
2025-09-18 2025-09-16 54.150 79,450 +290 0.44% 4,302,218
2025-09-17 2025-09-15 55.400 79,160 -1,700 0.44% 4,385,464
2025-09-16 2025-09-12 54.750 80,860 +1,700 0.45% 4,427,085
2025-09-15 2025-09-11 52.700 79,160 -5,900 0.44% 4,171,732
2025-09-12 2025-09-10 50.850 85,060 +1,100 0.47% 4,325,301
2025-09-11 2025-09-09 51.500 83,960 +900 0.47% 4,323,940
2025-09-10 2025-09-08 53.550 83,060 +600 0.46% 4,447,863
2025-09-09 2025-09-05 53.700 82,460 +2,000 0.46% 4,428,102
2025-09-08 2025-09-04 53.150 80,460 +3,400 0.45% 4,276,449
2025-09-05 2025-09-03 55.100 77,060 -400 0.43% 4,246,006
2025-09-04 2025-09-02 55.600 77,460 +3,000 0.43% 4,306,776
2025-09-03 2025-09-01 56.100 74,460 -1,300 0.41% 4,177,206
2025-09-02 2025-08-29 58.500 75,760 +600 0.42% 4,431,960
2025-09-01 2025-08-28 57.650 75,160 -2,600 0.42% 4,332,974
2025-08-29 2025-08-27 57.400 77,760 +2,300 0.43% 4,463,424
2025-08-28 2025-08-26 58.300 75,460 +4,900 0.42% 4,399,318
2025-08-27 2025-08-25 60.800 70,560 +7,300 0.39% 4,290,048
2025-08-26 2025-08-22 66.800 63,260 -6,900 0.35% 4,225,768
2025-08-25 2025-08-21 61.200 70,160 +1,200 0.39% 4,293,792
2025-08-22 2025-08-20 59.850 68,960 +5,500 0.38% 4,127,256
2025-08-21 2025-08-19 60.300 63,460 -1,740 0.35% 3,826,638
2025-08-20 2025-08-18 63.000 65,200 -3,300 0.36% 4,107,600
2025-08-19 2025-08-15 64.100 68,500 +12,300 0.38% 4,390,850
2025-08-18 2025-08-14 61.000 56,200 +2,400 0.31% 3,428,200
2025-08-15 2025-08-13 58.500 53,800 -500 0.30% 3,147,300
2025-08-14 2025-08-12 55.400 54,300 +1,900 0.30% 3,008,220
2025-08-13 2025-08-11 57.000 52,400 -300 0.29% 2,986,800
2025-08-12 2025-08-08 57.800 52,700 +1,200 0.29% 3,046,060
2025-08-11 2025-08-07 59.850 51,500 +2,300 0.29% 3,082,275
2025-08-08 2025-08-06 57.600 49,200 -1,300 0.27% 2,833,920
2025-08-07 2025-08-05 57.300 50,500 +1,000 0.28% 2,893,650
2025-08-06 2025-08-04 58.200 49,500 +1,100 0.27% 2,880,900
2025-08-05 2025-08-01 56.350 48,400 -200 0.27% 2,727,340
2025-08-04 2025-07-31 56.400 48,600 -9,700 0.27% 2,741,040
2025-08-01 2025-07-30 57.000 58,300 -1,200 0.32% 3,323,100
2025-07-31 2025-07-29 59.600 59,500 -3,100 0.33% 3,546,200
2025-07-30 2025-07-28 58.050 62,600 +8,900 0.35% 3,633,930
2025-07-29 2025-07-25 59.000 53,700 +4,000 0.30% 3,168,300
2025-07-28 2025-07-24 60.050 49,700 +400 0.28% 2,984,485
2025-07-25 2025-07-23 58.800 49,300 +2,500 0.27% 2,898,840
2025-07-24 2025-07-22 60.900 46,800 +900 0.26% 2,850,120
2025-07-23 2025-07-21 61.500 45,900 +1,300 0.26% 2,822,850
2025-07-22 2025-07-18 60.200 44,600 +1,000 0.25% 2,684,920
2025-07-21 2025-07-17 60.800 43,600 +900 0.24% 2,650,880
2025-07-18 2025-07-16 58.600 42,700 -2,000 0.24% 2,502,220
2025-07-17 2025-07-15 56.500 44,700 +2,800 0.25% 2,525,550
2025-07-16 2025-07-14 57.550 41,900 +400 0.23% 2,411,345
2025-07-15 2025-07-11 58.800 41,500 -2,100 0.23% 2,440,200
2025-07-14 2025-07-10 56.750 43,600 +600 0.24% 2,474,300
2025-07-11 2025-07-09 55.850 43,000 +1,400 0.24% 2,401,550
2025-07-10 2025-07-08 57.000 41,600 +9,300 0.23% 2,371,200
2025-07-09 2025-07-07 58.100 32,300 +300 0.18% 1,876,630
2025-07-08 2025-07-04 60.150 32,000 +100 0.18% 1,924,800
2025-07-07 2025-07-03 61.450 31,900 +2,700 0.18% 1,960,255
2025-07-04 2025-07-02 59.300 29,200 +200 0.16% 1,731,560
2025-07-02 2025-06-27 61.400 29,000 -600 0.16% 1,780,600
2025-06-30 2025-06-26 60.400 29,600 +900 0.16% 1,787,840
2025-06-27 2025-06-25 64.000 28,700 +900 0.16% 1,836,800
2025-06-26 2025-06-24 65.700 27,800 -5,700 0.15% 1,826,460
2025-06-25 2025-06-23 62.250 33,500 +1,500 0.19% 2,085,375
2025-06-24 2025-06-20 64.800 32,000 +2,600 0.18% 2,073,600
2025-06-23 2025-06-19 65.000 29,400 +1,000 0.16% 1,911,000
2025-06-20 2025-06-18 63.900 28,400 +700 0.16% 1,814,760
2025-06-19 2025-06-17 65.600 27,700 +500 0.15% 1,817,120
2025-06-18 2025-06-16 67.700 27,200 +1,600 0.15% 1,841,440
2025-06-17 2025-06-13 73.250 25,600 +1,600 0.14% 1,875,200
2025-06-16 2025-06-12 73.000 24,000 -4,000 0.13% 1,752,000
2025-06-13 2025-06-11 70.000 28,000 +4,700 0.16% 1,960,000
2025-06-12 2025-06-10 68.400 23,300 +2,900 0.13% 1,593,720
2025-06-11 2025-06-09 64.300 20,400 -1,600 0.11% 1,311,720
2025-06-10 2025-06-06 60.350 22,000 -100 0.12% 1,327,700
2025-06-09 2025-06-05 63.400 22,100 +3,800 0.12% 1,401,140
2025-06-06 2025-06-04 64.150 18,300 +700 0.10% 1,173,945
2025-06-04 2025-06-02 61.300 17,600 +800 0.10% 1,078,880
2025-06-03 2025-05-30 56.800 16,800 +1,100 0.09% 954,240
2025-06-02 2025-05-29 50.000 15,700 -4,900 0.09% 785,000
2025-05-30 2025-05-28 47.300 20,600 -3,300 0.11% 974,380
2025-05-29 2025-05-27 50.200 23,900 -4,100 0.13% 1,199,780
2025-05-28 2025-05-26 50.700 28,000 -300 0.16% 1,419,600
2025-05-27 2025-05-23 50.700 28,300 -3,800 0.19% 1,434,810
2025-05-26 2025-05-22 47.800 32,100 +1,600 0.21% 1,534,380
2025-05-23 2025-05-21 47.600 30,500 +17,600 0.20% 1,451,800
2025-05-22 2025-05-20 44.650 12,900 +2,300 0.09% 575,985
2025-05-21 2025-05-19 44.900 10,600 -1,000 0.07% 475,940
2025-05-20 2025-05-16 46.000 11,600 +300 0.08% 533,600
2025-05-19 2025-05-15 45.750 11,300 +1,000 0.08% 516,975
2025-05-16 2025-05-14 44.850 10,300 -200 0.07% 461,955
2025-05-15 2025-05-13 44.200 10,500 -1,000 0.07% 464,100
2025-05-14 2025-05-12 45.500 11,500 -700 0.08% 523,250
2025-05-13 2025-05-09 43.950 12,200 +900 0.08% 536,190
2025-05-12 2025-05-08 45.400 11,300 +100 0.08% 513,020
2025-05-09 2025-05-07 46.550 11,200 +100 0.07% 521,360
2025-05-08 2025-05-06 47.400 11,100 +1,200 0.07% 526,140
2025-05-07 2025-05-02 49.350 9,900 -500 0.07% 488,565
2025-05-06 2025-04-30 47.750 10,400 +200 0.07% 496,600
2025-05-02 2025-04-29 47.000 10,200 +200 0.07% 479,400
2025-04-30 2025-04-28 47.500 10,000 +800 0.07% 475,000
2025-04-29 2025-04-25 47.900 9,200 -700 0.06% 440,680
2025-04-28 2025-04-24 50.100 9,900 -400 0.07% 495,990
2025-04-25 2025-04-23 50.600 10,300 +400 0.07% 521,180
2025-04-24 2025-04-22 49.200 9,900 -300 0.07% 487,080
2025-04-23 2025-04-17 50.100 10,200 +1,300 0.07% 511,020
2025-04-22 2025-04-16 50.600 8,900 -6,400 0.06% 450,340
2025-04-17 2025-04-15 51.450 15,300 +1,700 0.10% 787,185
2025-04-16 2025-04-14 51.750 13,600 -500 0.09% 703,800
2025-04-15 2025-04-11 48.400 14,100 +9,200 0.09% 682,440
2025-04-14 2025-04-10 42.250 4,900 +1,600 0.03% 207,025
2025-04-09 2025-04-07 39.600 3,300 -100 0.02% 130,680
2025-04-08 2025-04-03 45.050 3,400 -400 0.02% 153,170
2025-04-07 2025-04-02 46.900 3,800 +200 0.03% 178,220
2025-04-03 2025-04-01 40.850 3,600 -3,700 0.02% 147,060
2025-04-02 2025-03-31 41.950 7,300 -400 0.05% 306,235
2025-04-01 2025-03-28 41.550 7,700 -1,700 0.05% 319,935
2025-03-31 2025-03-27 39.500 9,400 +700 0.06% 371,300
2025-03-28 2025-03-26 41.000 8,700 +100 0.06% 356,700
2025-03-27 2025-03-25 39.700 8,600 -100 0.06% 341,420
2025-03-26 2025-03-24 40.000 8,700 +3,400 0.06% 348,000
2025-03-25 2025-03-21 34.900 5,300 +300 0.04% 184,970
2025-03-24 2025-03-20 32.050 5,000 -100 0.03% 160,250
2025-03-21 2025-03-19 33.000 5,100 +1,000 0.03% 168,300
2025-03-19 2025-03-17 32.700 4,100 -100 0.03% 134,070
2025-03-14 2025-03-12 32.400 4,200 +300 0.03% 136,080
2025-03-13 2025-03-11 33.000 3,900 -700 0.03% 128,700
2025-03-11 2025-03-07 32.000 4,600 +800 0.03% 147,200
2025-03-10 2025-03-06 33.000 3,800 -700 0.03% 125,400
2025-03-07 2025-03-05 31.600 4,500 -100 0.03% 142,200
2025-03-06 2025-03-04 30.850 4,600 +100 0.03% 141,910
2025-03-04 2025-02-28 28.950 4,500 +400 0.03% 130,275
2025-03-03 2025-02-27 30.800 4,100 +600 0.03% 126,280
2025-02-27 2025-02-25 31.200 3,500 +1,600 0.02% 109,200
2025-02-18 2025-02-14 29.800 1,900 +400 0.01% 56,620
2025-02-14 2025-02-12 29.900 1,500 -1,000 0.01% 44,850
2025-02-06 2025-02-04 28.950 2,500 -300 0.02% 72,375
2025-01-06 2025-01-02 25.950 2,800 -4,500 0.02% 72,660
2024-12-30 2024-12-24 26.500 7,300 +500 0.05% 193,450
2024-12-27 2024-12-20 26.550 6,800 +1,200 0.05% 180,540
2024-12-23 2024-12-19 27.000 5,600 +3,000 0.04% 151,200
2024-12-13 2024-12-11 29.050 2,600 -200 0.02% 75,530
2024-12-12 2024-12-10 28.650 2,800 +200 0.02% 80,220
2024-12-06 2024-12-04 29.050 2,600 -6,200 0.02% 75,530
2024-12-05 2024-12-03 29.050 8,800 -2,000 0.06% 255,640
2024-11-21 2024-11-19 29.150 10,800 -800 0.07% 314,820
2024-11-20 2024-11-18 29.850 11,600 +1,000 0.08% 346,260
2024-11-19 2024-11-15 29.650 10,600 +800 0.07% 314,290
2024-11-18 2024-11-14 28.950 9,800 -100 0.07% 283,710
2024-11-14 2024-11-12 29.900 9,900 +100 0.07% 296,010
2024-11-12 2024-11-08 29.250 9,800 -900 0.07% 286,650
2024-11-11 2024-11-07 29.050 10,700 -100 0.07% 310,835
2024-10-30 2024-10-28 27.900 10,800 -400 0.07% 301,320
2024-10-29 2024-10-25 27.950 11,200 -400 0.07% 313,040
2024-10-24 2024-10-22 29.000 11,600 -400 0.08% 336,400
2024-10-23 2024-10-21 28.800 12,000 -300 0.08% 345,600
2024-10-18 2024-10-16 27.000 12,300 -1,600 0.08% 332,100
2024-10-17 2024-10-15 25.900 13,900 +2,000 0.09% 360,010
2024-10-16 2024-10-14 25.550 11,900 -1,500 0.08% 304,045
2024-10-15 2024-10-10 25.400 13,400 +3,400 0.09% 340,360
2024-10-14 2024-10-09 27.500 10,000 +100 0.07% 275,000
2024-10-10 2024-10-08 27.500 9,900 +700 0.07% 272,250
2024-10-09 2024-10-07 32.000 9,200 +2,600 0.06% 294,400
2024-10-08 2024-10-04 28.500 6,600 +400 0.04% 188,100
2024-10-07 2024-10-03 26.100 6,200 -500 0.04% 161,820
2024-10-03 2024-09-30 28.000 6,700 +500 0.04% 187,600
2024-09-26 2024-09-24 27.000 6,200 +3,800 0.04% 167,400
2024-09-09 2024-09-04 27.500 2,400 -200 0.02% 66,000
2024-09-05 2024-09-03 27.500 2,600 -200 0.02% 71,500
2024-09-04 2024-09-02 27.000 2,800 -200 0.02% 75,600
2024-08-27 2024-08-23 25.250 3,000 +400 0.02% 75,750
2024-08-09 2024-08-07 25.550 2,600 -100 0.02% 66,430
2024-08-02 2024-07-31 25.700 2,700 -100 0.02% 69,390
2024-07-25 2024-07-23 25.700 2,800 +100 0.02% 71,960
2024-07-09 2024-07-05 24.150 2,700 -100 0.02% 65,205
2024-05-30 2024-05-28 24.600 2,800 -200 0.02% 68,880
2024-05-17 2024-05-14 25.550 3,000 -100 0.02% 76,650
2024-04-29 2024-04-25 25.650 3,100 -200 0.02% 79,515
2024-04-23 2024-04-19 25.950 3,300 -400 0.02% 85,635
2024-04-22 2024-04-18 25.950 3,700 -100 0.02% 96,015
2024-04-11 2024-04-09 24.800 3,800 -200 0.03% 94,240
2024-04-09 2024-04-05 23.750 4,000 -600 0.03% 95,000
2024-04-08 2024-04-03 23.850 4,600 +100 0.03% 109,710
2024-04-03 2024-03-28 23.400 4,500 -300 0.03% 105,300
2024-03-28 2024-03-26 23.350 4,800 -100 0.03% 112,080
2024-03-26 2024-03-22 23.200 4,900 +200 0.03% 113,680
2024-03-14 2024-03-12 22.950 4,700 -300 0.03% 107,865
2024-03-13 2024-03-11 23.500 5,000 -100 0.03% 117,500
2024-03-11 2024-03-07 24.750 5,100 +100 0.03% 126,225
2024-03-08 2024-03-06 20.100 5,000 -700 0.03% 100,500
2024-03-04 2024-02-29 19.540 5,700 -200 0.04% 111,378
2024-03-01 2024-02-28 19.720 5,900 -400 0.04% 116,348
2024-02-29 2024-02-27 19.600 6,300 -100 0.04% 123,480
2024-02-28 2024-02-26 19.800 6,400 +100 0.04% 126,720
2024-02-22 2024-02-20 19.880 6,300 -500 0.04% 125,244
2024-02-20 2024-02-16 20.000 6,800 -100 0.05% 136,000
2024-02-08 2024-02-06 19.900 6,900 -200 0.05% 137,310
2024-02-07 2024-02-05 19.760 7,100 +300 0.05% 140,296
2024-02-06 2024-02-02 19.900 6,800 +100 0.05% 135,320
2024-02-01 2024-01-30 20.100 6,700 -400 0.04% 134,670
2024-01-30 2024-01-26 20.300 7,100 +200 0.05% 144,130
2024-01-29 2024-01-25 20.900 6,900 -500 0.05% 144,210
2024-01-26 2024-01-24 20.400 7,400 -1,800 0.05% 150,960
2024-01-25 2024-01-23 20.250 9,200 -100 0.06% 186,300
2024-01-23 2024-01-19 19.800 9,300 +500 0.06% 184,140
2024-01-19 2024-01-17 19.600 8,800 +300 0.06% 172,480
2024-01-18 2024-01-16 22.050 8,500 +200 0.06% 187,425
2024-01-17 2024-01-15 22.850 8,300 +300 0.06% 189,655
2024-01-15 2024-01-11 23.900 8,000 -100 0.05% 191,200
2024-01-11 2024-01-09 24.000 8,100 +200 0.05% 194,400
2024-01-10 2024-01-08 23.400 7,900 -200 0.05% 184,860
2024-01-09 2024-01-05 25.100 8,100 -1,700 0.05% 203,310
2024-01-08 2024-01-04 25.500 9,800 -200 0.07% 249,900
2024-01-05 2024-01-03 26.350 10,000 -1,200 0.07% 263,500
2024-01-04 2024-01-02 26.600 11,200 -500 0.07% 297,920
2024-01-03 2023-12-29 25.000 11,700 -500 0.08% 292,500
2024-01-02 2023-12-28 22.700 12,200 0.08% 276,940

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