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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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 45.720 3,646,070 +0 1.42% 166,698,320
2025-10-13 2025-10-09 47.500 3,646,070 +0 1.42% 173,188,325
2025-10-10 2025-10-08 48.520 3,646,070 -2,100 1.42% 176,907,316
2025-10-09 2025-10-06 49.120 3,648,170 -1,500 1.42% 179,198,110
2025-10-08 2025-10-03 50.100 3,649,670 +4,500 1.42% 182,848,467
2025-10-06 2025-10-02 50.900 3,645,170 +1,300 1.42% 185,539,153
2025-10-03 2025-09-30 52.400 3,643,870 -2,800 1.42% 190,938,788
2025-10-02 2025-09-29 49.220 3,646,670 +400 1.42% 179,489,097
2025-09-30 2025-09-26 48.660 3,646,270 +84,400 1.42% 177,427,498
2025-09-29 2025-09-25 50.300 3,561,870 +1,700 1.39% 179,162,061
2025-09-26 2025-09-24 50.000 3,560,170 +109,700 1.39% 178,008,500
2025-09-25 2025-09-23 51.500 3,450,470 +10,800 1.35% 177,699,205
2025-09-24 2025-09-22 54.450 3,439,670 +18,000 1.34% 187,290,032
2025-09-23 2025-09-19 54.300 3,421,670 -5,600 1.34% 185,796,681
2025-09-22 2025-09-18 55.250 3,427,270 +138,300 1.34% 189,356,668
2025-09-19 2025-09-17 58.150 3,288,970 -900 1.28% 191,253,606
2025-09-18 2025-09-16 55.350 3,289,870 +14,700 1.28% 182,094,304
2025-09-17 2025-09-15 55.500 3,275,170 +3,400 1.28% 181,771,935
2025-09-16 2025-09-12 55.000 3,271,770 +700 1.28% 179,947,350
2025-09-15 2025-09-11 53.800 3,271,070 -300 1.28% 175,983,566
2025-09-12 2025-09-10 54.000 3,271,370 -6,900 1.28% 176,653,980
2025-09-11 2025-09-09 52.050 3,278,270 -1,100 1.28% 170,633,954
2025-09-10 2025-09-08 54.400 3,279,370 +15,900 1.28% 178,397,728
2025-09-09 2025-09-05 56.550 3,263,470 +1,400 1.27% 184,549,228
2025-09-08 2025-09-04 54.950 3,262,070 -900 1.27% 179,250,746
2025-09-05 2025-09-03 54.300 3,262,970 +10,400 1.27% 177,179,271
2025-09-04 2025-09-02 54.300 3,252,570 +45,200 1.27% 176,614,551
2025-09-03 2025-09-01 56.200 3,207,370 -48,900 1.25% 180,254,194
2025-09-02 2025-08-29 56.600 3,256,270 +158,900 1.27% 184,304,882
2025-09-01 2025-08-28 60.000 3,097,370 +99,800 1.21% 185,842,200
2025-08-29 2025-08-27 62.100 2,997,570 -151,800 1.17% 186,149,097
2025-08-28 2025-08-26 59.650 3,149,370 -180,900 1.23% 187,859,920
2025-08-27 2025-08-25 61.450 3,330,270 -38,400 1.30% 204,645,092
2025-08-26 2025-08-22 60.450 3,368,670 +78,500 1.31% 203,636,102
2025-08-25 2025-08-21 58.700 3,290,170 +64,300 1.28% 193,132,979
2025-08-22 2025-08-20 58.400 3,225,870 -2,800 1.26% 188,390,808
2025-08-21 2025-08-19 59.950 3,228,670 -12,300 1.26% 193,558,766
2025-08-20 2025-08-18 55.550 3,240,970 +16,800 1.26% 180,035,884
2025-08-19 2025-08-15 53.250 3,224,170 +2,300 1.26% 171,687,052
2025-08-18 2025-08-14 54.050 3,221,870 +10,800 1.26% 174,142,074
2025-08-15 2025-08-13 55.800 3,211,070 +31,200 1.25% 179,177,706
2025-08-14 2025-08-12 55.000 3,179,870 +45,800 1.24% 174,892,850
2025-08-13 2025-08-11 58.700 3,134,070 -17,800 1.22% 183,969,909
2025-08-12 2025-08-08 57.550 3,151,870 -165,400 1.23% 181,390,118
2025-08-11 2025-08-07 60.500 3,317,270 +119,200 1.29% 200,694,835
2025-08-08 2025-08-06 61.500 3,198,070 -207,100 1.25% 196,681,305
2025-08-07 2025-08-05 58.900 3,405,170 +85,100 1.33% 200,564,513
2025-08-06 2025-08-04 58.100 3,320,070 -59,700 1.30% 192,896,067
2025-08-05 2025-08-01 53.850 3,379,770 +65,900 1.32% 182,000,614
2025-08-04 2025-07-31 56.250 3,313,870 -13,600 1.29% 186,405,188
2025-08-01 2025-07-30 53.600 3,327,470 +55,600 1.30% 178,352,392
2025-07-31 2025-07-29 58.000 3,271,870 -174,100 1.28% 189,768,460
2025-07-30 2025-07-28 60.000 3,445,970 +198,500 1.34% 206,758,200
2025-07-29 2025-07-25 60.000 3,247,470 -21,600 1.27% 194,848,200
2025-07-28 2025-07-24 56.500 3,269,070 +6,200 1.28% 184,702,455
2025-07-25 2025-07-23 57.450 3,262,870 -255,300 1.27% 187,451,882
2025-07-24 2025-07-22 59.900 3,518,170 +149,200 1.37% 210,738,383
2025-07-23 2025-07-21 59.200 3,368,970 -152,700 1.31% 199,443,024
2025-07-22 2025-07-18 56.150 3,521,670 +137,000 1.37% 197,741,770
2025-07-21 2025-07-17 53.050 3,384,670 -700 1.32% 179,556,744
2025-07-18 2025-07-16 51.700 3,385,370 +10,900 1.32% 175,023,629
2025-07-17 2025-07-15 52.700 3,374,470 -36,400 1.32% 177,834,569
2025-07-16 2025-07-14 47.650 3,410,870 +2,200 1.33% 162,527,956
2025-07-15 2025-07-11 48.000 3,408,670 -4,400 1.33% 163,616,160
2025-07-14 2025-07-10 46.900 3,413,070 +6,500 1.33% 160,072,983
2025-07-11 2025-07-09 47.000 3,406,570 +8,200 1.33% 160,108,790
2025-07-10 2025-07-08 49.000 3,398,370 +1,800 1.33% 166,520,130
2025-07-09 2025-07-07 48.800 3,396,570 +10,200 1.33% 165,752,616
2025-07-08 2025-07-04 49.050 3,386,370 -19,800 1.32% 166,101,448
2025-07-07 2025-07-03 47.300 3,406,170 +9,200 1.33% 161,111,841
2025-07-04 2025-07-02 47.700 3,396,970 -8,500 1.33% 162,035,469
2025-07-03 2025-06-30 48.600 3,405,470 -5,800 1.33% 165,505,842
2025-07-02 2025-06-27 48.650 3,411,270 +18,800 1.33% 165,958,286
2025-06-30 2025-06-26 48.650 3,392,470 +7,400 1.32% 165,043,666
2025-06-27 2025-06-25 50.500 3,385,070 -81,400 1.32% 170,946,035
2025-06-26 2025-06-24 44.800 3,466,470 -56,800 1.35% 155,297,856
2025-06-25 2025-06-23 41.600 3,523,270 +10,600 1.37% 146,568,032
2025-06-24 2025-06-20 41.600 3,512,670 +28,300 1.37% 146,127,072
2025-06-23 2025-06-19 42.200 3,484,370 +77,500 1.36% 147,040,414
2025-06-20 2025-06-18 43.750 3,406,870 +12,800 1.33% 149,050,562
2025-06-19 2025-06-17 44.800 3,394,070 -39,800 1.32% 152,054,336
2025-06-18 2025-06-16 42.500 3,433,870 +12,800 1.34% 145,939,475
2025-06-17 2025-06-13 41.950 3,421,070 +23,400 1.33% 143,513,886
2025-06-16 2025-06-12 44.350 3,397,670 +1,900 1.33% 150,686,664
2025-06-13 2025-06-11 43.550 3,395,770 -6,500 1.33% 147,885,784
2025-06-12 2025-06-10 44.100 3,402,270 +16,200 1.33% 150,040,107
2025-06-11 2025-06-09 43.450 3,386,070 -300 1.32% 147,124,742
2025-06-10 2025-06-06 40.050 3,386,370 +3,000 1.32% 135,624,118
2025-06-09 2025-06-05 42.450 3,383,370 -23,800 1.32% 143,624,056
2025-06-06 2025-06-04 41.450 3,407,170 -77,900 1.33% 141,227,196
2025-06-05 2025-06-03 38.700 3,485,070 +1,500 1.36% 134,872,209
2025-06-04 2025-06-02 39.000 3,483,570 -5,100 1.36% 135,859,230
2025-06-03 2025-05-30 38.650 3,488,670 +38,600 1.36% 134,837,096
2025-06-02 2025-05-29 40.200 3,450,070 +4,700 1.35% 138,692,814
2025-05-30 2025-05-28 39.600 3,445,370 +14,300 1.34% 136,436,652
2025-05-29 2025-05-27 39.500 3,431,070 +4,800 1.34% 135,527,265
2025-05-28 2025-05-26 39.700 3,426,270 +16,300 1.34% 136,022,919
2025-05-26 2025-05-22 40.100 3,409,970 +36,100 1.33% 136,739,797
2025-05-23 2025-05-21 42.000 3,373,870 +14,900 1.32% 141,702,540
2025-05-22 2025-05-20 42.500 3,358,970 -28,500 1.31% 142,756,225
2025-05-21 2025-05-19 40.600 3,387,470 +3,200 1.32% 137,531,282
2025-05-20 2025-05-16 40.650 3,384,270 +15,800 1.32% 137,570,576
2025-05-19 2025-05-15 38.900 3,368,470 -700 1.31% 131,033,483
2025-05-16 2025-05-14 40.200 3,369,170 +200 1.31% 135,440,634
2025-05-15 2025-05-13 41.000 3,368,970 +4,600 1.31% 138,127,770
2025-05-14 2025-05-12 43.600 3,364,370 +6,500 1.31% 146,686,532
2025-05-13 2025-05-09 42.650 3,357,870 +8,300 1.31% 143,213,156
2025-05-12 2025-05-08 43.750 3,349,570 +1,000 1.31% 146,543,688
2025-05-09 2025-05-07 43.900 3,348,570 +3,700 1.31% 147,002,223
2025-05-08 2025-05-06 44.250 3,344,870 -16,900 1.31% 148,010,498
2025-05-07 2025-05-02 40.400 3,361,770 +14,300 1.31% 135,815,508
2025-05-06 2025-04-30 43.000 3,347,470 -14,300 1.31% 143,941,210
2025-05-02 2025-04-29 38.950 3,361,770 -100 1.31% 130,940,942
2025-04-30 2025-04-28 38.750 3,361,870 +6,200 1.31% 130,272,462
2025-04-29 2025-04-25 39.700 3,355,670 +12,400 1.31% 133,220,099
2025-04-28 2025-04-24 41.050 3,343,270 +2,800 1.30% 137,241,234
2025-04-25 2025-04-23 41.200 3,340,470 -4,300 1.30% 137,627,364
2025-04-24 2025-04-22 39.350 3,344,770 +900 1.31% 131,616,700
2025-04-23 2025-04-17 37.950 3,343,870 -600 1.30% 126,899,867
2025-04-17 2025-04-15 40.300 3,344,470 +400 1.31% 134,782,141
2025-04-16 2025-04-14 41.750 3,344,070 -21,200 1.30% 139,614,922
2025-04-15 2025-04-11 37.800 3,365,270 +26,800 1.31% 127,207,206
2025-04-14 2025-04-10 38.200 3,338,470 +5,400 1.30% 127,529,554
2025-04-11 2025-04-09 37.650 3,333,070 -5,500 1.30% 125,490,086
2025-04-10 2025-04-08 36.100 3,338,570 +21,700 1.30% 120,522,377
2025-04-09 2025-04-07 34.600 3,316,870 +41,900 1.29% 114,763,702
2025-04-08 2025-04-03 50.350 3,274,970 -1,300 1.28% 164,894,740
2025-04-07 2025-04-02 53.700 3,276,270 -4,000 1.28% 175,935,699
2025-04-03 2025-04-01 54.200 3,280,270 -64,400 1.28% 177,790,634
2025-04-02 2025-03-31 52.500 3,344,670 +24,000 1.31% 175,595,175
2025-04-01 2025-03-28 51.600 3,320,670 +19,700 1.30% 171,346,572
2025-03-31 2025-03-27 51.000 3,300,970 -8,100 1.29% 168,349,470
2025-03-28 2025-03-26 48.850 3,309,070 +19,300 1.29% 161,648,070
2025-03-27 2025-03-25 48.450 3,289,770 -2,440,830 1.28% 159,389,356
2025-03-26 2025-03-24 47.800 5,730,600 +2,700 2.24% 273,922,680
2025-03-25 2025-03-21 49.100 5,727,900 +10,000 2.24% 281,239,890
2025-03-24 2025-03-20 49.000 5,717,900 +15,000 2.23% 280,177,100
2025-03-21 2025-03-19 51.850 5,702,900 +14,400 2.23% 295,695,365
2025-03-20 2025-03-18 55.400 5,688,500 +1,800 2.22% 315,142,900
2025-03-19 2025-03-17 54.600 5,686,700 +300 2.22% 310,493,820
2025-03-18 2025-03-14 54.800 5,686,400 -1,900 2.22% 311,614,720
2025-03-17 2025-03-13 55.000 5,688,300 +14,200 2.22% 312,856,500
2025-03-14 2025-03-12 58.850 5,674,100 -4,600 2.21% 333,920,785
2025-03-13 2025-03-11 60.550 5,678,700 -4,400 2.22% 343,845,285
2025-03-12 2025-03-10 61.150 5,683,100 -15,100 2.22% 347,521,565
2025-03-11 2025-03-07 62.950 5,698,200 +19,200 2.22% 358,701,690
2025-03-10 2025-03-06 64.950 5,679,000 -1,564,400 2.22% 368,851,050
2025-03-07 2025-03-05 57.200 7,243,400 -750,100 2.83% 414,322,480
2025-03-06 2025-03-04 50.950 7,993,500 -591,100 3.12% 407,268,825
2025-03-05 2025-03-03 51.450 8,584,600 -36,200 3.35% 441,677,670
2025-03-04 2025-02-28 49.600 8,620,800 +458,900 3.36% 427,591,680
2025-03-03 2025-02-27 56.000 8,161,900 +11,500 3.18% 457,066,400
2025-02-28 2025-02-26 63.000 8,150,400 +3,465,600 3.18% 513,475,200
2025-02-27 2025-02-25 65.150 4,684,800 -259,600 1.98% 305,214,720
2025-02-26 2025-02-24 67.150 4,944,400 -614,100 2.09% 332,016,460
2025-02-25 2025-02-21 72.100 5,558,500 -899,600 2.35% 400,767,850
2025-02-24 2025-02-20 67.850 6,458,100 -802,200 2.73% 438,182,085
2025-02-21 2025-02-19 66.350 7,260,300 -779,300 3.07% 481,720,905
2025-02-20 2025-02-18 58.000 8,039,600 -794,400 3.40% 466,296,800
2025-02-19 2025-02-17 59.000 8,834,000 -205,200 3.74% 521,206,000
2025-02-18 2025-02-14 79.850 9,039,200 -1,000 3.83% 721,780,120
2025-02-17 2025-02-13 75.750 9,040,200 +100 3.83% 684,795,150
2025-02-13 2025-02-11 79.950 9,040,100 +5,000 3.83% 722,755,995
2025-02-12 2025-02-10 82.050 9,035,100 +9,024,300 3.83% 741,329,955
2025-02-11 2025-02-07 74.700 10,800 +1,800 0.00% 806,760
2025-02-10 2025-02-06 75.950 9,000 +3,200 0.00% 683,550
2025-02-06 2025-02-04 61.700 5,800 -700 0.00% 357,860
2025-02-05 2025-02-03 60.050 6,500 +2,000 0.00% 390,325
2025-02-03 2025-01-24 62.000 4,500 -300 0.00% 279,000
2025-01-23 2025-01-21 66.150 4,800 +100 0.00% 317,520
2025-01-15 2025-01-13 73.550 4,700 -200 0.00% 345,685
2025-01-14 2025-01-10 72.500 4,900 +400 0.00% 355,250
2025-01-13 2025-01-09 86.000 4,500 +100 0.00% 387,000
2025-01-07 2025-01-03 97.850 4,400 -200 0.00% 430,540
2025-01-06 2025-01-02 97.300 4,600 +200 0.00% 447,580
2025-01-03 2024-12-31 102.500 4,400 -100 0.00% 451,000
2025-01-02 2024-12-27 107.500 4,500 -124,400 0.00% 483,750
2024-12-30 2024-12-24 105.500 128,900 +100 0.05% 13,598,950
2024-12-23 2024-12-19 105.200 128,800 +500 0.05% 13,549,760
2024-12-20 2024-12-18 106.100 128,300 -8,400 0.05% 13,612,630
2024-12-19 2024-12-17 110.500 136,700 -300 0.06% 15,105,350
2024-12-18 2024-12-16 110.000 137,000 -19,600 0.06% 15,070,000
2024-12-17 2024-12-13 126.000 156,600 -76,700 0.07% 19,731,600
2024-12-16 2024-12-12 138.000 233,300 -47,000 0.10% 32,195,400
2024-12-13 2024-12-11 139.200 280,300 -54,100 0.12% 39,017,760
2024-12-12 2024-12-10 129.600 334,400 -4,300 0.14% 43,338,240
2024-11-26 2024-11-22 103.500 338,700 +133,400 0.14% 35,055,450
2024-11-25 2024-11-21 102.600 205,300 +200,200 0.09% 21,063,780
2024-11-21 2024-11-19 100.900 5,100 +1,000 0.00% 514,590
2024-11-20 2024-11-18 99.500 4,100 +3,200 0.00% 407,950
2024-11-15 2024-11-13 111.300 900 +100 0.00% 100,170
2024-11-14 2024-11-12 105.500 800 -100 0.00% 84,400
2024-11-07 2024-11-05 107.500 900 +100 0.00% 96,750
2024-11-06 2024-11-04 126.000 800 -200 0.00% 100,800
2024-11-01 2024-10-30 113.800 1,000 -500 0.00% 113,800
2024-10-31 2024-10-29 113.400 1,500 +400 0.00% 170,100
2024-10-28 2024-10-24 96.450 1,100 -100 0.00% 106,095
2024-10-23 2024-10-21 103.200 1,200 -2,400 0.00% 123,840
2024-10-22 2024-10-18 116.300 3,600 +800 0.00% 418,680
2024-10-21 2024-10-17 108.000 2,800 +300 0.00% 302,400
2024-10-18 2024-10-16 98.650 2,500 -200 0.00% 246,625
2024-10-16 2024-10-14 93.600 2,700 +1,600 0.00% 252,720
2024-10-15 2024-10-10 94.850 1,100 +200 0.00% 104,335
2024-10-14 2024-10-09 91.000 900 +100 0.00% 81,900
2024-10-10 2024-10-08 90.550 800 -300 0.00% 72,440
2024-10-08 2024-10-04 97.200 1,100 -200 0.00% 106,920
2024-10-04 2024-10-02 98.450 1,300 +300 0.00% 127,985
2024-09-30 2024-09-26 98.250 1,000 -600 0.00% 98,250
2024-09-23 2024-09-19 91.400 1,600 +100 0.00% 146,240
2024-09-13 2024-09-11 96.300 1,500 -100 0.00% 144,450
2024-09-12 2024-09-10 98.000 1,600 -300 0.00% 156,800
2024-09-11 2024-09-09 97.000 1,900 -300 0.00% 184,300
2024-09-09 2024-09-04 100.000 2,200 +300 0.00% 220,000
2024-09-04 2024-09-02 98.200 1,900 +500 0.00% 186,580
2024-09-02 2024-08-29 99.800 1,400 +200 0.00% 139,720
2024-08-28 2024-08-26 101.300 1,200 +100 0.00% 121,560
2024-08-21 2024-08-19 102.000 1,100 -300 0.00% 112,200
2024-08-20 2024-08-16 100.900 1,400 +300 0.00% 141,260
2024-08-05 2024-08-01 100.800 1,100 -100 0.00% 110,880
2024-08-02 2024-07-31 102.400 1,200 -400 0.00% 122,880
2024-08-01 2024-07-30 99.900 1,600 -200 0.00% 159,840
2024-07-31 2024-07-29 102.200 1,800 -400 0.00% 183,960
2024-07-30 2024-07-26 97.300 2,200 +100 0.00% 214,060
2024-07-29 2024-07-25 96.150 2,100 -400 0.00% 201,915
2024-07-26 2024-07-24 96.200 2,500 +300 0.00% 240,500
2024-07-24 2024-07-22 96.000 2,200 -200 0.00% 211,200
2024-07-22 2024-07-18 87.000 2,400 -500 0.00% 208,800
2024-07-11 2024-07-09 82.600 2,900 -200 0.00% 239,540
2024-07-09 2024-07-05 81.000 3,100 -300 0.00% 251,100
2024-07-08 2024-07-04 82.650 3,400 -200 0.00% 281,010
2024-07-05 2024-07-03 85.500 3,600 -400 0.00% 307,800
2024-07-04 2024-07-02 80.500 4,000 -300 0.00% 322,000
2024-06-28 2024-06-26 81.250 4,300 +300 0.00% 349,375
2024-06-27 2024-06-25 81.800 4,000 +500 0.00% 327,200
2024-06-26 2024-06-24 81.800 3,500 +1,000 0.00% 286,300
2024-06-25 2024-06-21 80.500 2,500 +300 0.00% 201,250
2024-06-20 2024-06-18 82.750 2,200 +700 0.00% 182,050
2024-06-19 2024-06-17 82.950 1,500 -900 0.00% 124,425
2024-06-18 2024-06-14 83.450 2,400 -800 0.00% 200,280
2024-06-17 2024-06-13 81.150 3,200 -400 0.00% 259,680
2024-06-13 2024-06-11 83.700 3,600 -400 0.00% 301,320
2024-06-12 2024-06-07 81.000 4,000 -100 0.00% 324,000
2024-06-11 2024-06-06 82.150 4,100 +400 0.00% 336,815
2024-06-07 2024-06-05 83.700 3,700 +1,700 0.00% 309,690
2024-06-06 2024-06-04 80.100 2,000 -100 0.00% 160,200
2024-06-04 2024-05-31 80.000 2,100 -2,000 0.00% 168,000
2024-06-03 2024-05-30 66.800 4,100 -3,800 0.00% 273,880
2024-05-31 2024-05-29 59.550 7,900 +300 0.00% 470,445
2024-05-30 2024-05-28 62.050 7,600 -500 0.00% 471,580
2024-05-29 2024-05-27 58.950 8,100 -1,100 0.00% 477,495
2024-05-28 2024-05-24 59.900 9,200 -100 0.00% 551,080
2024-05-24 2024-05-22 62.750 9,300 +3,500 0.00% 583,575
2024-05-23 2024-05-21 59.600 5,800 -600 0.00% 345,680
2024-05-22 2024-05-20 61.350 6,400 -800 0.00% 392,640
2024-05-21 2024-05-17 51.800 7,200 -600 0.00% 372,960
2024-05-20 2024-05-16 51.650 7,800 0.00% 402,870

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