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 16.500 769,500 +0 0.26% 12,696,750
2025-10-13 2025-10-09 16.400 769,500 +0 0.26% 12,619,800
2025-10-10 2025-10-08 17.300 769,500 -33,000 0.26% 13,312,350
2025-10-09 2025-10-06 17.530 802,500 -16,500 0.27% 14,067,825
2025-10-08 2025-10-03 17.160 819,000 +10,500 0.28% 14,054,040
2025-10-06 2025-10-02 17.150 808,500 -40,000 0.28% 13,865,775
2025-10-03 2025-09-30 17.000 848,500 +19,000 0.29% 14,424,500
2025-10-02 2025-09-29 16.750 829,500 -16,000 0.28% 13,894,125
2025-09-30 2025-09-26 16.760 845,500 +31,500 0.29% 14,170,580
2025-09-29 2025-09-25 17.830 814,000 -7,000 0.28% 14,513,620
2025-09-26 2025-09-24 15.630 821,000 -16,700 0.28% 12,832,230
2025-09-25 2025-09-23 15.810 837,700 +7,000 0.29% 13,244,037
2025-09-24 2025-09-22 16.500 830,700 -11,500 0.28% 13,706,550
2025-09-23 2025-09-19 16.710 842,200 -500 0.29% 14,073,162
2025-09-22 2025-09-18 17.030 842,700 +27,500 0.29% 14,351,181
2025-09-19 2025-09-17 17.250 815,200 -8,500 0.28% 14,062,200
2025-09-18 2025-09-16 17.440 823,700 -3,005 0.28% 14,365,328
2025-09-17 2025-09-15 17.000 826,705 -5,300 0.28% 14,053,985
2025-09-16 2025-09-12 17.610 832,005 -20,500 0.28% 14,651,608
2025-09-15 2025-09-11 17.620 852,505 -29,500 0.29% 15,021,138
2025-09-12 2025-09-10 16.810 882,005 +9,500 0.30% 14,826,504
2025-09-11 2025-09-09 16.860 872,505 -26,500 0.30% 14,710,434
2025-09-10 2025-09-08 17.610 899,005 -16,500 0.31% 15,831,478
2025-09-09 2025-09-05 18.220 915,505 +17,500 0.31% 16,680,501
2025-09-08 2025-09-04 18.230 898,005 +32,200 0.31% 16,370,631
2025-09-05 2025-09-03 19.140 865,805 +20,500 0.30% 16,571,508
2025-09-04 2025-09-02 18.800 845,305 +17,000 0.29% 15,891,734
2025-09-03 2025-09-01 18.330 828,305 +25,000 0.28% 15,182,831
2025-09-02 2025-08-29 18.200 803,305 -31,500 0.27% 14,620,151
2025-09-01 2025-08-28 18.040 834,805 +27,500 0.28% 15,059,882
2025-08-29 2025-08-27 18.020 807,305 +61,000 0.28% 14,547,636
2025-08-28 2025-08-26 18.430 746,305 +28,000 0.25% 13,754,401
2025-08-27 2025-08-25 19.590 718,305 +29,000 0.28% 14,071,595
2025-08-26 2025-08-22 19.110 689,305 -4,000 0.27% 13,172,619
2025-08-25 2025-08-21 19.160 693,305 +39,200 0.27% 13,283,724
2025-08-22 2025-08-20 19.130 654,105 +39,000 0.25% 12,513,029
2025-08-21 2025-08-19 19.850 615,105 +42,600 0.24% 12,209,834
2025-08-20 2025-08-18 23.300 572,505 +157,005 0.22% 13,339,366
2025-08-19 2025-08-15 19.890 415,500 +24,000 0.16% 8,264,295
2025-08-18 2025-08-14 17.410 391,500 +28,000 0.15% 6,816,015
2025-08-15 2025-08-13 16.560 363,500 -430,000 0.14% 6,019,560
2025-08-14 2025-08-12 15.750 793,500 +53,500 0.31% 12,497,625
2025-08-13 2025-08-11 16.010 740,000 +448,500 0.29% 11,847,400
2025-08-12 2025-08-08 15.360 291,500 +9,500 0.11% 4,477,440
2025-08-11 2025-08-07 16.000 282,000 +42,500 0.11% 4,512,000
2025-08-08 2025-08-06 15.870 239,500 +34,500 0.09% 3,800,865
2025-08-07 2025-08-05 15.050 205,000 +46,500 0.08% 3,085,250
2025-08-06 2025-08-04 13.480 158,500 +4,500 0.06% 2,136,580
2025-08-05 2025-08-01 13.300 154,000 +6,500 0.06% 2,048,200
2025-08-04 2025-07-31 13.300 147,500 -13,500 0.06% 1,961,750
2025-08-01 2025-07-30 13.680 161,000 +6,500 0.06% 2,202,480
2025-07-31 2025-07-29 13.980 154,500 +23,000 0.06% 2,159,910
2025-07-30 2025-07-28 14.620 131,500 -10,500 0.05% 1,922,530
2025-07-29 2025-07-25 14.260 142,000 +23,000 0.05% 2,024,920
2025-07-28 2025-07-24 14.500 119,000 -1,500 0.05% 1,725,500
2025-07-25 2025-07-23 13.840 120,500 -20,000 0.05% 1,667,720
2025-07-24 2025-07-22 13.800 140,500 -13,500 0.05% 1,938,900
2025-07-23 2025-07-21 14.220 154,000 +18,000 0.06% 2,189,880
2025-07-22 2025-07-18 14.840 136,000 +21,500 0.05% 2,018,240
2025-07-21 2025-07-17 14.700 114,500 +2,500 0.04% 1,683,150
2025-07-18 2025-07-16 14.260 112,000 -24,000 0.04% 1,597,120
2025-07-17 2025-07-15 14.560 136,000 +12,000 0.05% 1,980,160
2025-07-16 2025-07-14 14.200 124,000 -31,500 0.05% 1,760,800
2025-07-15 2025-07-11 13.920 155,500 +4,000 0.06% 2,164,560
2025-07-14 2025-07-10 14.020 151,500 -3,000 0.06% 2,124,030
2025-07-11 2025-07-09 13.620 154,500 -29,500 0.06% 2,104,290
2025-07-10 2025-07-08 13.600 184,000 +2,500 0.07% 2,502,400
2025-07-09 2025-07-07 13.720 181,500 -35,500 0.07% 2,490,180
2025-07-08 2025-07-04 13.780 217,000 -35,000 0.08% 2,990,260
2025-07-07 2025-07-03 13.900 252,000 +5,500 0.10% 3,502,800
2025-07-04 2025-07-02 13.540 246,500 +5,000 0.10% 3,337,610
2025-07-03 2025-06-30 13.780 241,500 +15,500 0.09% 3,327,870
2025-07-02 2025-06-27 13.340 226,000 +22,500 0.09% 3,014,840
2025-06-30 2025-06-26 13.340 203,500 -6,000 0.08% 2,714,690
2025-06-27 2025-06-25 14.000 209,500 +29,000 0.08% 2,933,000
2025-06-26 2025-06-24 14.020 180,500 +22,000 0.07% 2,530,610
2025-06-25 2025-06-23 13.300 158,500 +34,500 0.06% 2,108,050
2025-06-24 2025-06-20 12.580 124,000 -51,500 0.05% 1,559,920
2025-06-23 2025-06-19 12.900 175,500 -77,500 0.07% 2,263,950
2025-06-20 2025-06-18 13.640 253,000 +4,500 0.10% 3,450,920
2025-06-19 2025-06-17 14.080 248,500 +72,500 0.10% 3,498,880
2025-06-18 2025-06-16 14.480 176,000 -58,000 0.07% 2,548,480
2025-06-17 2025-06-13 13.660 234,000 +26,500 0.09% 3,196,440
2025-06-16 2025-06-12 14.740 207,500 -61,500 0.08% 3,058,550
2025-06-13 2025-06-11 14.240 269,000 +48,000 0.10% 3,830,560
2025-06-12 2025-06-10 14.200 221,000 +95,000 0.09% 3,138,200
2025-06-11 2025-06-09 14.480 126,000 +25,000 0.05% 1,824,480
2025-06-10 2025-06-06 16.500 101,000 +13,000 0.04% 1,666,500
2025-06-09 2025-06-05 16.840 88,000 +22,000 0.03% 1,481,920
2025-06-06 2025-06-04 17.060 66,000 +13,000 0.03% 1,125,960
2025-06-05 2025-06-03 17.200 53,000 -2,500 0.02% 911,600
2025-06-04 2025-06-02 17.000 55,500 -3,500 0.02% 943,500
2025-06-03 2025-05-30 17.060 59,000 -1,500 0.02% 1,006,540
2025-06-02 2025-05-29 16.760 60,500 -500 0.02% 1,013,980
2025-05-30 2025-05-28 16.760 61,000 +19,500 0.02% 1,022,360
2025-05-29 2025-05-27 18.260 41,500 +13,000 0.02% 757,790
2025-05-27 2025-05-23 19.220 28,500 -2,000 0.01% 547,770
2025-05-23 2025-05-21 19.020 30,500 +2,500 0.01% 580,110
2025-05-21 2025-05-19 19.560 28,000 -1,500 0.01% 547,680
2025-05-20 2025-05-16 19.360 29,500 +1,500 0.01% 571,120
2025-05-19 2025-05-15 18.780 28,000 -1,000 0.01% 525,840
2025-05-15 2025-05-13 19.800 29,000 -500 0.01% 574,200
2025-05-13 2025-05-09 18.600 29,500 +500 0.01% 548,700
2025-05-12 2025-05-08 19.400 29,000 -2,000 0.01% 562,600
2025-05-09 2025-05-07 19.600 31,000 +3,000 0.01% 607,600
2025-05-08 2025-05-06 20.050 28,000 +5,500 0.01% 561,400
2025-05-07 2025-05-02 21.600 22,500 -1,500 0.01% 486,000
2025-05-06 2025-04-30 21.200 24,000 -500 0.01% 508,800
2025-05-02 2025-04-29 21.000 24,500 -3,500 0.01% 514,500
2025-04-30 2025-04-28 21.250 28,000 +1,500 0.01% 595,000
2025-04-29 2025-04-25 22.500 26,500 -8,000 0.01% 596,250
2025-04-28 2025-04-24 23.500 34,500 -3,000 0.01% 810,750
2025-04-25 2025-04-23 22.600 37,500 -9,500 0.02% 847,500
2025-04-24 2025-04-22 21.800 47,000 +16,000 0.02% 1,024,600
2025-04-23 2025-04-17 21.800 31,000 -6,000 0.01% 675,800
2025-04-22 2025-04-16 22.000 37,000 +18,500 0.01% 814,000
2025-04-17 2025-04-15 23.800 18,500 +2,000 0.01% 440,300
2025-04-16 2025-04-14 24.900 16,500 -10,000 0.01% 410,850
2025-04-15 2025-04-11 25.400 26,500 +10,000 0.01% 673,100
2025-04-14 2025-04-10 23.950 16,500 -2,000 0.01% 395,175
2025-04-11 2025-04-09 22.850 18,500 -5,500 0.01% 422,725
2025-04-10 2025-04-08 22.400 24,000 +8,000 0.01% 537,600
2025-04-09 2025-04-07 16.360 16,000 -5,000 0.01% 261,760
2025-04-08 2025-04-03 23.050 21,000 +4,000 0.01% 484,050
2025-04-07 2025-04-02 23.900 17,000 +3,000 0.01% 406,300
2025-04-03 2025-04-01 21.250 14,000 -2,000 0.01% 297,500
2025-04-01 2025-03-28 18.320 16,000 +1,500 0.01% 293,120
2025-03-31 2025-03-27 19.940 14,500 +500 0.01% 289,130
2025-03-28 2025-03-26 19.920 14,000 +500 0.01% 278,880
2025-03-27 2025-03-25 21.400 13,500 -12,000 0.01% 288,900
2025-03-26 2025-03-24 24.450 25,500 +3,500 0.01% 623,475
2025-03-25 2025-03-21 26.650 22,000 +9,500 0.01% 586,300
2025-03-24 2025-03-20 30.850 12,500 +4,000 0.01% 385,625
2025-03-21 2025-03-19 29.800 8,500 +500 0.00% 253,300
2025-03-20 2025-03-18 29.750 8,000 -1,000 0.00% 238,000
2025-03-19 2025-03-17 30.250 9,000 +2,500 0.00% 272,250
2025-03-17 2025-03-13 33.200 6,500 +500 0.00% 215,800
2025-03-13 2025-03-11 34.700 6,000 -500 0.00% 208,200
2025-03-12 2025-03-10 34.200 6,500 +1,500 0.00% 222,300
2025-03-11 2025-03-07 42.000 5,000 +500 0.00% 210,000
2025-03-04 2025-02-28 45.950 4,500 -500 0.00% 206,775
2025-03-03 2025-02-27 43.800 5,000 +500 0.00% 219,000
2025-02-25 2025-02-21 57.850 4,500 -500 0.00% 260,325
2025-02-24 2025-02-20 50.750 5,000 +500 0.00% 253,750
2025-02-19 2025-02-17 41.400 4,500 -500 0.00% 186,300
2025-02-13 2025-02-11 39.800 5,000 -500 0.00% 199,000
2025-02-07 2025-02-05 33.450 5,500 -500 0.00% 183,975
2025-02-04 2025-01-28 34.300 6,000 +500 0.00% 205,800
2025-01-14 2025-01-10 39.850 5,500 +500 0.00% 219,175
2025-01-13 2025-01-09 45.900 5,000 -500 0.00% 229,500
2025-01-09 2025-01-07 49.400 5,500 +1,000 0.00% 271,700
2025-01-07 2025-01-03 63.700 4,500 +500 0.00% 286,650
2025-01-06 2025-01-02 62.350 4,000 +500 0.00% 249,400
2025-01-02 2024-12-27 69.500 3,500 -500 0.00% 243,250
2024-12-23 2024-12-19 63.200 4,000 -500 0.00% 252,800
2024-12-20 2024-12-18 63.000 4,500 +500 0.00% 283,500
2024-12-18 2024-12-16 59.500 4,000 +500 0.00% 238,000
2024-11-18 2024-11-14 46.200 3,500 -500 0.00% 161,700
2024-11-12 2024-11-08 42.900 4,000 +1,000 0.00% 171,600
2024-11-07 2024-11-05 41.750 3,000 -2,000 0.00% 125,250
2024-11-06 2024-11-04 40.500 5,000 -1,000 0.00% 202,500
2024-11-04 2024-10-31 39.400 6,000 +500 0.00% 236,400
2024-11-01 2024-10-30 38.500 5,500 +500 0.00% 211,750
2024-10-31 2024-10-29 38.550 5,000 +2,000 0.00% 192,750
2024-10-14 2024-10-09 30.550 3,000 -1,000 0.00% 91,650
2024-10-10 2024-10-08 29.950 4,000 -1,500 0.00% 119,800
2024-10-09 2024-10-07 32.000 5,500 +500 0.00% 176,000
2024-10-08 2024-10-04 33.950 5,000 -1,000 0.00% 169,750
2024-10-04 2024-10-02 33.000 6,000 -1,000 0.00% 198,000
2024-10-02 2024-09-27 30.900 7,000 +1,000 0.00% 216,300
2024-09-24 2024-09-20 26.050 6,000 -500 0.00% 156,300
2024-09-23 2024-09-19 26.250 6,500 +500 0.00% 170,625
2024-09-20 2024-09-17 27.350 6,000 -1,200 0.00% 164,100
2024-09-19 2024-09-16 24.500 7,200 -500 0.00% 176,400
2024-09-04 2024-09-02 20.300 7,700 -500 0.00% 156,310
2024-09-03 2024-08-30 19.960 8,200 -1,000 0.00% 163,672
2024-08-29 2024-08-27 17.800 9,200 +500 0.00% 163,760
2024-08-22 2024-08-20 18.400 8,700 -1,000 0.00% 160,080
2024-08-15 2024-08-13 18.000 9,700 +500 0.00% 174,600
2024-08-13 2024-08-09 17.680 9,200 +500 0.00% 162,656
2024-08-05 2024-08-01 18.200 8,700 -1,500 0.00% 158,340
2024-08-02 2024-07-31 19.700 10,200 -500 0.01% 200,940
2024-08-01 2024-07-30 20.500 10,700 +500 0.01% 219,350
2024-07-30 2024-07-26 18.800 10,200 +2,000 0.01% 191,760
2024-07-17 2024-07-15 17.920 8,200 -500 0.00% 146,944
2024-07-16 2024-07-12 17.860 8,700 -500 0.00% 155,382
2024-07-12 2024-07-10 17.240 9,200 +500 0.00% 158,608
2024-07-10 2024-07-08 18.920 8,700 -1,000 0.00% 164,604
2024-07-09 2024-07-05 16.900 9,700 -500 0.00% 163,930
2024-07-08 2024-07-04 16.340 10,200 -1,500 0.01% 166,668
2024-07-05 2024-07-03 15.700 11,700 +2,500 0.01% 183,690
2024-07-04 2024-07-02 15.520 9,200 -1,000 0.00% 142,784
2024-07-03 2024-06-28 17.960 10,200 -2,000 0.01% 183,192
2024-07-02 2024-06-27 18.480 12,200 +1,000 0.01% 225,456
2024-06-28 2024-06-26 19.020 11,200 +500 0.01% 213,024
2024-06-26 2024-06-24 19.680 10,700 -2,500 0.01% 210,576
2024-06-25 2024-06-21 18.000 13,200 +3,000 0.01% 237,600
2024-06-24 2024-06-20 19.620 10,200 +1,000 0.01% 200,124
2024-06-21 2024-06-19 19.920 9,200 +500 0.00% 183,264
2024-06-20 2024-06-18 20.200 8,700 -8,500 0.00% 175,740
2024-06-19 2024-06-17 19.220 17,200 +1,700 0.01% 330,584
2024-06-18 2024-06-14 20.500 15,500 -3,000 0.01% 317,750
2024-06-17 2024-06-13 18.980 18,500 -2,600 0.01% 351,130
2024-06-14 2024-06-12 19.000 21,100 -8,500 0.01% 400,900
2024-06-13 2024-06-11 15.320 29,600 -6,200 0.01% 453,472
2024-06-12 2024-06-07 15.000 35,800 0.02% 537,000

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