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 29.380 409,000 +0 0.18% 12,016,420
2025-10-13 2025-10-09 31.620 409,000 +0 0.18% 12,932,580
2025-10-10 2025-10-08 33.400 409,000 -5,600 0.18% 13,660,600
2025-10-09 2025-10-06 33.200 414,600 +800 0.18% 13,764,720
2025-10-08 2025-10-03 33.880 413,800 +1,600 0.18% 14,019,544
2025-10-06 2025-10-02 35.340 412,200 -14,000 0.18% 14,567,148
2025-10-03 2025-09-30 34.880 426,200 -2,800 0.19% 14,865,856
2025-10-02 2025-09-29 32.780 429,000 -18,200 0.19% 14,062,620
2025-09-30 2025-09-26 29.400 447,200 +12,200 0.20% 13,147,680
2025-09-29 2025-09-25 29.240 435,000 +5,000 0.19% 12,719,400
2025-09-26 2025-09-24 29.480 430,000 +2,000 0.19% 12,676,400
2025-09-25 2025-09-23 29.600 428,000 -3,800 0.19% 12,668,800
2025-09-24 2025-09-22 28.880 431,800 -8,200 0.19% 12,470,384
2025-09-23 2025-09-19 29.680 440,000 +7,600 0.19% 13,059,200
2025-09-22 2025-09-18 31.600 432,400 +14,400 0.19% 13,663,840
2025-09-19 2025-09-17 31.040 418,000 +2,600 0.18% 12,974,720
2025-09-18 2025-09-16 32.220 415,400 +21,000 0.18% 13,384,188
2025-09-17 2025-09-15 32.300 394,400 -2,200 0.17% 12,739,120
2025-09-16 2025-09-12 31.400 396,600 +5,600 0.17% 12,453,240
2025-09-15 2025-09-11 28.780 391,000 -19,400 0.17% 11,252,980
2025-09-12 2025-09-10 27.900 410,400 +2,200 0.18% 11,450,160
2025-09-11 2025-09-09 27.520 408,200 +15,600 0.18% 11,233,664
2025-09-10 2025-09-08 28.300 392,600 +15,200 0.17% 11,110,580
2025-09-09 2025-09-05 25.300 377,400 -200 0.17% 9,548,220
2025-09-08 2025-09-04 23.500 377,600 -17,600 0.17% 8,873,600
2025-09-05 2025-09-03 24.860 395,200 +20,400 0.17% 9,824,672
2025-09-04 2025-09-02 23.900 374,800 -8,200 0.17% 8,957,720
2025-09-03 2025-09-01 24.540 383,000 -13,400 0.17% 9,398,820
2025-09-02 2025-08-29 24.080 396,400 +11,600 0.17% 9,545,312
2025-09-01 2025-08-28 23.460 384,800 +17,000 0.17% 9,027,408
2025-08-29 2025-08-27 26.120 367,800 -38,800 0.16% 9,606,936
2025-08-28 2025-08-26 26.860 406,600 -13,800 0.18% 10,921,276
2025-08-27 2025-08-25 26.200 420,400 +14,800 0.19% 11,014,480
2025-08-26 2025-08-22 27.180 405,600 +17,600 0.18% 11,024,208
2025-08-25 2025-08-21 27.620 388,000 -4,000 0.17% 10,716,560
2025-08-22 2025-08-20 25.260 392,000 -600 0.18% 9,901,920
2025-08-21 2025-08-19 24.940 392,600 +37,800 0.18% 9,791,444
2025-08-20 2025-08-18 27.200 354,800 -21,000 0.16% 9,650,560
2025-08-19 2025-08-15 22.460 375,800 +19,000 0.17% 8,440,468
2025-08-18 2025-08-14 21.340 356,800 +4,000 0.16% 7,614,112
2025-08-15 2025-08-13 21.900 352,800 -16,400 0.16% 7,726,320
2025-08-14 2025-08-12 20.000 369,200 -4,200 0.17% 7,384,000
2025-08-13 2025-08-11 20.640 373,400 +13,000 0.17% 7,706,976
2025-08-12 2025-08-08 20.700 360,400 +5,000 0.16% 7,460,280
2025-08-11 2025-08-07 20.640 355,400 -22,400 0.16% 7,335,456
2025-08-08 2025-08-06 22.120 377,800 +11,600 0.17% 8,356,936
2025-08-07 2025-08-05 22.640 366,200 +32,200 0.16% 8,290,768
2025-08-06 2025-08-04 21.420 334,000 +4,200 0.15% 7,154,280
2025-08-05 2025-08-01 21.350 329,800 +7,800 0.15% 7,041,230
2025-08-04 2025-07-31 20.300 322,000 +9,600 0.14% 6,536,600
2025-08-01 2025-07-30 20.150 312,400 -15,400 0.14% 6,294,860
2025-07-31 2025-07-29 18.920 327,800 +66,400 0.15% 6,201,976
2025-07-30 2025-07-28 19.000 261,400 +3,000 0.12% 4,966,600
2025-07-29 2025-07-25 18.640 258,400 -37,200 0.12% 4,816,576
2025-07-28 2025-07-24 18.500 295,600 +2,400 0.13% 5,468,600
2025-07-25 2025-07-23 18.080 293,200 +6,000 0.13% 5,301,056
2025-07-24 2025-07-22 18.200 287,200 -89,800 0.13% 5,227,040
2025-07-23 2025-07-21 17.020 377,000 +15,400 0.17% 6,416,540
2025-07-22 2025-07-18 17.140 361,600 +18,200 0.16% 6,197,824
2025-07-21 2025-07-17 15.480 343,400 -1,000 0.15% 5,315,832
2025-07-18 2025-07-16 14.760 344,400 +1,600 0.16% 5,083,344
2025-07-17 2025-07-15 14.500 342,800 +3,000 0.15% 4,970,600
2025-07-16 2025-07-14 14.980 339,800 +600 0.15% 5,090,204
2025-07-15 2025-07-11 15.340 339,200 +1,800 0.15% 5,203,328
2025-07-14 2025-07-10 15.260 337,400 +16,400 0.15% 5,148,724
2025-07-11 2025-07-09 15.300 321,000 -10,200 0.14% 4,911,300
2025-07-10 2025-07-08 15.060 331,200 +4,400 0.15% 4,987,872
2025-07-09 2025-07-07 15.160 326,800 +1,400 0.15% 4,954,288
2025-07-08 2025-07-04 15.320 325,400 +200 0.15% 4,985,128
2025-07-07 2025-07-03 15.300 325,200 -5,400 0.15% 4,975,560
2025-07-04 2025-07-02 15.260 330,600 +800 0.15% 5,044,956
2025-07-03 2025-06-30 15.220 329,800 -4,600 0.15% 5,019,556
2025-07-02 2025-06-27 15.040 334,400 -200 0.15% 5,029,376
2025-06-30 2025-06-26 15.220 334,600 -8,000 0.15% 5,092,612
2025-06-27 2025-06-25 15.140 342,600 +400 0.15% 5,186,964
2025-06-26 2025-06-24 15.220 342,200 +1,200 0.15% 5,208,284
2025-06-25 2025-06-23 15.140 341,000 +2,600 0.15% 5,162,740
2025-06-24 2025-06-20 15.340 338,400 +1,600 0.15% 5,191,056
2025-06-23 2025-06-19 15.460 336,800 +16,400 0.15% 5,206,928
2025-06-20 2025-06-18 15.000 320,400 -200 0.14% 4,806,000
2025-06-19 2025-06-17 14.360 320,600 +2,000 0.14% 4,603,816
2025-06-18 2025-06-16 15.840 318,600 +8,400 0.14% 5,046,624
2025-06-17 2025-06-13 16.720 310,200 +10,800 0.14% 5,186,544
2025-06-16 2025-06-12 15.720 299,400 -5,600 0.13% 4,706,568
2025-06-13 2025-06-11 13.720 305,000 -800 0.14% 4,184,600
2025-06-12 2025-06-10 14.220 305,800 +11,600 0.14% 4,348,476
2025-06-11 2025-06-09 14.780 294,200 +25,600 0.13% 4,348,276
2025-06-10 2025-06-06 14.800 268,600 +24,600 0.12% 3,975,280
2025-06-09 2025-06-05 14.020 244,000 +3,600 0.11% 3,420,880
2025-06-05 2025-06-03 11.960 240,400 +3,400 0.11% 2,875,184
2025-06-03 2025-05-30 11.500 237,000 +400 0.11% 2,725,500
2025-06-02 2025-05-29 11.320 236,600 +1,400 0.11% 2,678,312
2025-05-29 2025-05-27 11.500 235,200 +3,000 0.11% 2,704,800
2025-05-27 2025-05-23 11.360 232,200 +400 0.10% 2,637,792
2025-05-23 2025-05-21 11.560 231,800 -2,800 0.10% 2,679,608
2025-05-22 2025-05-20 11.560 234,600 -13,400 0.11% 2,711,976
2025-05-21 2025-05-19 11.220 248,000 -200 0.11% 2,782,560
2025-05-20 2025-05-16 10.900 248,200 +15,000 0.11% 2,705,380
2025-05-15 2025-05-13 11.220 233,200 -12,200 0.11% 2,616,504
2025-05-14 2025-05-12 11.040 245,400 -31,200 0.11% 2,709,216
2025-05-09 2025-05-07 11.380 276,600 -1,800 0.12% 3,147,708
2025-05-08 2025-05-06 11.300 278,400 -2,800 0.13% 3,145,920
2025-05-06 2025-04-30 11.040 281,200 -200 0.13% 3,104,448
2025-05-02 2025-04-29 11.160 281,400 +2,000 0.13% 3,140,424
2025-04-30 2025-04-28 11.200 279,400 +29,800 0.13% 3,129,280
2025-04-29 2025-04-25 10.960 249,600 +10,800 0.11% 2,735,616
2025-04-28 2025-04-24 10.580 238,800 +37,400 0.11% 2,526,504
2025-04-25 2025-04-23 10.380 201,400 +1,800 0.09% 2,090,532
2025-04-24 2025-04-22 10.020 199,600 +42,800 0.09% 1,999,992
2025-04-22 2025-04-16 8.530 156,800 -600 0.07% 1,337,504
2025-04-15 2025-04-11 8.300 157,400 -2,200 0.07% 1,306,420
2025-04-14 2025-04-10 7.960 159,600 -2,000 0.07% 1,270,416
2025-04-09 2025-04-07 7.900 161,600 +1,200 0.07% 1,276,640
2025-04-08 2025-04-03 8.950 160,400 +11,200 0.07% 1,435,580
2025-04-02 2025-03-31 8.990 149,200 -400 0.07% 1,341,308
2025-04-01 2025-03-28 9.000 149,600 +4,000 0.07% 1,346,400
2025-03-31 2025-03-27 8.980 145,600 -1,000 0.07% 1,307,488
2025-03-28 2025-03-26 8.970 146,600 +6,400 0.07% 1,315,002
2025-03-27 2025-03-25 8.950 140,200 +1,800 0.06% 1,254,790
2025-03-25 2025-03-21 8.980 138,400 +4,800 0.07% 1,242,832
2025-03-24 2025-03-20 8.680 133,600 +39,400 0.07% 1,159,648
2025-03-21 2025-03-19 10.080 94,200 +800 0.05% 949,536
2025-03-20 2025-03-18 10.460 93,400 +1,000 0.05% 976,964
2025-03-19 2025-03-17 11.000 92,400 -600 0.05% 1,016,400
2025-03-18 2025-03-14 11.000 93,000 +8,800 0.05% 1,023,000
2025-03-17 2025-03-13 10.560 84,200 +200 0.04% 889,152
2025-03-14 2025-03-12 12.200 84,000 +4,200 0.04% 1,024,800
2025-03-11 2025-03-07 6.900 79,800 +200 0.04% 550,620
2025-03-07 2025-03-05 7.000 79,600 +200 0.04% 557,200
2025-03-06 2025-03-04 6.850 79,400 +200 0.04% 543,890
2025-03-04 2025-02-28 6.800 79,200 +1,600 0.04% 538,560
2025-03-03 2025-02-27 7.100 77,600 +2,000 0.04% 550,960
2025-02-28 2025-02-26 7.160 75,600 -7,600 0.04% 541,296
2025-02-24 2025-02-20 7.080 83,200 +600 0.04% 589,056
2025-02-21 2025-02-19 6.900 82,600 +7,000 0.04% 569,940
2025-02-17 2025-02-13 7.450 75,600 -2,800 0.04% 563,220
2025-02-13 2025-02-11 7.410 78,400 -200 0.04% 580,944
2025-02-12 2025-02-10 7.700 78,600 -400 0.04% 605,220
2025-02-11 2025-02-07 6.700 79,000 +5,000 0.04% 529,300
2025-02-10 2025-02-06 7.100 74,000 +9,600 0.04% 525,400
2025-02-07 2025-02-05 6.850 64,400 -200 0.03% 441,140
2025-01-23 2025-01-21 7.360 64,600 -1,000 0.03% 475,456
2025-01-22 2025-01-20 7.490 65,600 +200 0.03% 491,344
2025-01-21 2025-01-17 6.710 65,400 -1,200 0.03% 438,834
2025-01-10 2025-01-08 6.880 66,600 +3,200 0.03% 458,208
2025-01-08 2025-01-06 6.990 63,400 +200 0.03% 443,166
2024-12-30 2024-12-24 7.640 63,200 +400 0.03% 482,848
2024-12-23 2024-12-19 7.750 62,800 +200 0.03% 486,700
2024-12-19 2024-12-17 8.060 62,600 +1,600 0.03% 504,556
2024-12-18 2024-12-16 8.260 61,000 +200 0.03% 503,860
2024-12-16 2024-12-12 8.810 60,800 +12,800 0.03% 535,648
2024-12-12 2024-12-10 10.380 48,000 +10,000 0.02% 498,240
2024-12-11 2024-12-09 10.980 38,000 +6,200 0.02% 417,240
2024-12-05 2024-12-03 11.400 31,800 +3,000 0.02% 362,520
2024-11-26 2024-11-22 9.080 28,800 -2,400 0.01% 261,504
2024-11-22 2024-11-20 8.890 31,200 +6,200 0.02% 277,368
2024-11-21 2024-11-19 8.350 25,000 +4,000 0.01% 208,750
2024-11-20 2024-11-18 8.530 21,000 +1,600 0.01% 179,130
2024-11-19 2024-11-15 10.020 19,400 +600 0.01% 194,388
2024-11-04 2024-10-31 13.220 18,800 +200 0.01% 248,536
2024-10-24 2024-10-22 13.420 18,600 +400 0.01% 249,612
2024-10-23 2024-10-21 14.940 18,200 +800 0.01% 271,908
2024-10-22 2024-10-18 16.220 17,400 +1,200 0.01% 282,228
2024-10-18 2024-10-16 16.000 16,200 +400 0.01% 259,200
2024-10-17 2024-10-15 16.000 15,800 +2,000 0.01% 252,800
2024-10-16 2024-10-14 18.000 13,800 +5,000 0.01% 248,400
2024-10-15 2024-10-10 20.100 8,800 -200 0.00% 176,880
2024-10-10 2024-10-08 21.950 9,000 -200 0.00% 197,550
2024-10-09 2024-10-07 23.400 9,200 +200 0.00% 215,280
2024-10-08 2024-10-04 22.300 9,000 -600 0.00% 200,700
2024-10-07 2024-10-03 23.100 9,600 +400 0.00% 221,760
2024-10-04 2024-10-02 23.000 9,200 +200 0.00% 211,600
2024-09-25 2024-09-23 30.950 9,000 -400 0.00% 278,550
2024-09-24 2024-09-20 27.600 9,400 +400 0.00% 259,440
2024-09-23 2024-09-19 27.900 9,000 -400 0.00% 251,100
2024-09-16 2024-09-12 26.000 9,400 -200 0.00% 244,400
2024-09-11 2024-09-09 25.400 9,600 -400 0.00% 243,840
2024-09-10 2024-09-05 25.850 10,000 -2,600 0.00% 258,500
2024-08-05 2024-08-01 23.950 12,600 +200 0.01% 301,770
2024-08-01 2024-07-30 24.800 12,400 -200 0.01% 307,520
2024-07-31 2024-07-29 23.000 12,600 -200 0.01% 289,800
2024-07-30 2024-07-26 21.300 12,800 +200 0.01% 272,640
2024-07-25 2024-07-23 22.250 12,600 -600 0.01% 280,350
2024-07-12 2024-07-10 20.900 13,200 -200 0.01% 275,880
2024-07-03 2024-06-28 18.300 13,400 +1,200 0.01% 245,220
2024-06-25 2024-06-21 28.300 12,200 +1,800 0.01% 345,260
2024-06-24 2024-06-20 28.700 10,400 -400 0.01% 298,480
2024-06-21 2024-06-19 28.700 10,800 -800 0.01% 309,960
2024-06-20 2024-06-18 28.300 11,600 -200 0.01% 328,280
2024-05-27 2024-05-23 27.500 11,800 +1,000 0.01% 324,500
2024-05-24 2024-05-22 28.450 10,800 -600 0.01% 307,260
2024-05-22 2024-05-20 28.500 11,400 -400 0.01% 324,900
2024-05-20 2024-05-16 28.150 11,800 -1,400 0.01% 332,170
2024-05-16 2024-05-13 28.900 13,200 -1,000 0.01% 381,480
2024-05-14 2024-05-10 27.100 14,200 -600 0.01% 384,820
2024-05-09 2024-05-07 26.300 14,800 -200 0.01% 389,240
2024-05-08 2024-05-06 26.350 15,000 -1,000 0.01% 395,250
2024-05-07 2024-05-03 25.600 16,000 -4,000 0.01% 409,600
2024-05-06 2024-05-02 23.900 20,000 -1,600 0.01% 478,000
2024-05-03 2024-04-30 22.850 21,600 +1,200 0.01% 493,560
2024-05-02 2024-04-29 23.550 20,400 -1,000 0.01% 480,420
2024-04-30 2024-04-26 24.800 21,400 -3,800 0.01% 530,720
2024-04-29 2024-04-25 25.000 25,200 +200 0.01% 630,000
2024-04-26 2024-04-24 25.000 25,000 -200 0.01% 625,000
2024-04-25 2024-04-23 23.900 25,200 +800 0.01% 602,280
2024-04-24 2024-04-22 23.850 24,400 -800 0.01% 581,940
2024-04-23 2024-04-19 22.800 25,200 -600 0.01% 574,560
2024-04-22 2024-04-18 23.200 25,800 -400 0.01% 598,560
2024-04-19 2024-04-17 23.200 26,200 -1,600 0.01% 607,840
2024-04-18 2024-04-16 22.850 27,800 -2,800 0.01% 635,230
2024-04-17 2024-04-15 22.850 30,600 -400 0.01% 699,210
2024-04-16 2024-04-12 23.050 31,000 -4,200 0.02% 714,550
2024-04-15 2024-04-11 22.950 35,200 +400 0.02% 807,840
2024-04-11 2024-04-09 23.800 34,800 +4,800 0.02% 828,240
2024-04-08 2024-04-03 22.500 30,000 -200 0.01% 675,000
2024-04-05 2024-04-02 23.350 30,200 -7,200 0.01% 705,170
2024-04-03 2024-03-28 23.550 37,400 -3,200 0.02% 880,770
2024-04-02 2024-03-27 23.950 40,600 -5,400 0.02% 972,370
2024-03-28 2024-03-26 21.050 46,000 +1,400 0.02% 968,300
2024-03-27 2024-03-25 18.160 44,600 +4,600 0.02% 809,936
2024-03-26 2024-03-22 20.950 40,000 +4,000 0.02% 838,000
2024-03-25 2024-03-21 20.150 36,000 -6,600 0.02% 725,400
2024-03-22 2024-03-20 24.500 42,600 0.02% 1,043,700

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