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 9.590 693,430 +0 1.05% 6,649,994
2025-10-13 2025-10-09 9.550 693,430 +0 1.05% 6,622,257
2025-10-10 2025-10-08 9.375 693,430 +13,600 1.05% 6,500,906
2025-10-09 2025-10-06 9.395 679,830 -500 1.03% 6,387,003
2025-10-08 2025-10-03 9.455 680,330 +4,900 1.03% 6,432,520
2025-10-06 2025-10-02 9.490 675,430 +18,000 1.03% 6,409,831
2025-10-03 2025-09-30 9.445 657,430 +4,000 1.01% 6,209,426
2025-10-02 2025-09-29 9.470 653,430 +8,100 1.04% 6,187,982
2025-09-30 2025-09-26 10.138 645,330 +12,100 1.03% 6,542,354
2025-09-29 2025-09-25 10.133 633,230 +36,943 1.16% 6,416,400
2025-09-26 2025-09-24 10.190 596,287 +28,637 1.27% 6,076,078
2025-09-24 2025-09-22 10.257 567,650 +26,033 1.21% 5,822,538
2025-09-23 2025-09-19 10.434 541,617 +1,157 1.15% 5,651,005
2025-09-22 2025-09-18 10.402 540,460 +7,135 1.15% 5,622,117
2025-09-19 2025-09-17 10.506 533,325 -30,276 1.14% 5,603,209
2025-09-18 2025-09-16 10.485 563,601 +5,496 1.20% 5,909,603
2025-09-17 2025-09-15 10.517 558,105 +97 1.19% 5,869,340
2025-09-16 2025-09-12 10.506 558,008 +2,217 1.28% 5,862,533
2025-09-12 2025-09-10 10.527 555,791 +1,061 1.28% 5,850,769
2025-09-11 2025-09-09 10.454 554,730 -8,003 1.27% 5,799,327
2025-09-10 2025-09-08 10.423 562,733 -1,735 1.29% 5,865,484
2025-09-09 2025-09-05 10.325 564,468 +5,688 1.30% 5,827,952
2025-09-08 2025-09-04 10.216 558,780 +9,739 1.28% 5,708,375
2025-09-05 2025-09-03 10.309 549,041 -3,500 1.29% 5,660,132
2025-09-04 2025-09-02 10.356 552,541 +2,314 1.30% 5,722,002
2025-09-03 2025-09-01 10.382 550,227 -7,714 1.29% 5,712,305
2025-09-02 2025-08-29 10.356 557,941 +15,341 1.31% 5,777,923
2025-09-01 2025-08-28 10.392 542,600 +3,085 1.37% 5,638,751
2025-08-29 2025-08-27 10.340 539,515 +21,791 1.36% 5,578,714
2025-08-28 2025-08-26 10.496 517,724 +12,245 1.30% 5,433,932
2025-08-27 2025-08-25 10.548 505,479 +3,471 1.27% 5,331,624
2025-08-26 2025-08-22 10.485 502,008 +14,367 1.26% 5,263,774
2025-08-25 2025-08-21 10.527 487,641 +12,052 1.23% 5,133,359
2025-08-22 2025-08-20 10.475 475,589 -3,375 1.20% 4,981,826
2025-08-21 2025-08-19 10.506 478,964 +2,797 1.21% 5,032,082
2025-08-20 2025-08-18 10.527 476,167 +4,338 1.23% 5,012,573
2025-08-19 2025-08-15 10.589 471,829 +32,301 1.28% 4,996,269
2025-08-18 2025-08-14 10.662 439,528 +11,088 1.19% 4,686,138
2025-08-15 2025-08-13 10.682 428,440 +482 1.23% 4,576,807
2025-08-14 2025-08-12 10.620 427,958 -3,760 1.23% 4,545,027
2025-08-13 2025-08-11 10.506 431,718 +7,231 1.24% 4,535,707
2025-08-12 2025-08-08 10.485 424,487 +4,050 1.22% 4,450,932
2025-08-11 2025-08-07 10.465 420,437 +1,061 1.33% 4,399,745
2025-08-08 2025-08-06 10.371 419,376 +11,184 1.39% 4,349,496
2025-08-07 2025-08-05 10.283 408,192 +2,218 1.45% 4,197,518
2025-08-06 2025-08-04 10.237 405,974 +6,749 1.44% 4,155,763
2025-08-05 2025-08-01 10.247 399,225 +1,447 1.42% 4,090,817
2025-08-04 2025-07-31 10.402 397,778 +9,834 1.49% 4,137,872
2025-08-01 2025-07-30 10.600 387,944 -2,796 1.54% 4,112,021
2025-07-31 2025-07-29 10.475 390,740 +964 1.55% 4,093,027
2025-07-30 2025-07-28 10.475 389,776 +4,821 1.54% 4,082,929
2025-07-29 2025-07-25 10.506 384,955 +2,411 1.52% 4,044,407
2025-07-28 2025-07-24 10.496 382,544 -14,174 1.51% 4,015,109
2025-07-25 2025-07-23 10.475 396,718 +15,234 1.67% 4,155,647
2025-07-24 2025-07-22 10.444 381,484 +17,838 1.60% 3,984,201
2025-07-23 2025-07-21 10.257 363,646 +2,256 1.63% 3,730,014
2025-07-22 2025-07-18 10.034 361,390 -270 1.62% 3,626,290
2025-07-21 2025-07-17 9.972 361,660 +11,089 1.70% 3,606,494
2025-07-18 2025-07-16 10.034 350,571 -108,569 1.65% 3,517,729
2025-07-17 2025-07-15 10.034 459,140 +8,678 2.16% 4,607,141
2025-07-16 2025-07-14 10.039 450,462 +62,287 2.12% 4,522,400
2025-07-14 2025-07-10 9.868 388,175 +23,430 2.24% 3,830,644
2025-07-11 2025-07-09 9.770 364,745 +11,570 2.10% 3,563,491
2025-07-10 2025-07-08 9.728 353,175 +4,146 2.22% 3,435,803
2025-07-09 2025-07-07 9.734 349,029 -578 2.19% 3,397,279
2025-07-08 2025-07-04 9.796 349,607 -1,543 2.20% 3,424,660
2025-07-07 2025-07-03 9.806 351,150 +2,603 2.28% 3,443,417
2025-07-04 2025-07-02 9.780 348,547 +579 2.26% 3,408,854
2025-07-03 2025-06-30 9.676 347,968 +106,640 2.26% 3,367,103
2025-07-02 2025-06-27 9.682 241,328 +18,512 1.56% 2,336,455
2025-06-30 2025-06-26 9.692 222,816 -675 1.44% 2,159,539
2025-06-27 2025-06-25 9.734 223,491 +3,086 1.45% 2,175,353
2025-06-26 2025-06-24 9.759 220,405 +96 1.43% 2,151,030
2025-06-25 2025-06-23 9.728 220,309 +3,086 1.43% 2,143,238
2025-06-24 2025-06-20 9.676 217,223 +5,978 1.41% 2,101,952
2025-06-23 2025-06-19 9.666 211,245 +7,810 1.37% 2,041,915
2025-06-20 2025-06-18 9.842 203,435 -5,014 1.41% 2,002,291
2025-06-19 2025-06-17 9.910 208,449 +6,267 1.44% 2,065,694
2025-06-18 2025-06-16 9.946 202,182 +11,667 1.40% 2,010,928
2025-06-16 2025-06-12 9.806 190,515 +2,025 1.32% 1,868,212
2025-06-12 2025-06-10 9.708 188,490 +2,892 1.37% 1,829,783
2025-06-11 2025-06-09 9.614 185,598 +964 1.35% 1,784,384
2025-06-10 2025-06-06 9.583 184,634 -1,542 1.34% 1,769,372
2025-06-09 2025-06-05 9.531 186,176 -772 1.35% 1,774,494
2025-06-06 2025-06-04 9.531 186,948 +482 1.36% 1,781,852
2025-06-05 2025-06-03 9.500 186,466 -385 1.35% 1,771,457
2025-06-04 2025-06-02 9.355 186,851 +1,735 1.40% 1,747,984
2025-06-03 2025-05-30 9.479 185,116 +675 1.39% 1,754,792
2025-06-02 2025-05-29 9.526 184,441 +290 1.39% 1,757,001
2025-05-30 2025-05-28 9.511 184,151 +192 1.38% 1,751,374
2025-05-29 2025-05-27 9.490 183,959 +868 1.38% 1,745,732
2025-05-28 2025-05-26 9.438 183,091 -13,691 1.38% 1,728,000
2025-05-27 2025-05-23 9.391 196,782 -772 1.48% 1,848,031
2025-05-26 2025-05-22 9.355 197,554 -16,198 1.48% 1,848,110
2025-05-23 2025-05-21 9.407 213,752 +193 1.61% 2,010,726
2025-05-22 2025-05-20 9.334 213,559 -9,546 1.60% 1,993,406
2025-05-21 2025-05-19 9.220 223,105 -1,157 1.68% 2,057,058
2025-05-20 2025-05-16 9.153 224,262 +28,926 1.69% 2,052,607
2025-05-19 2025-05-15 9.168 195,336 +675 1.47% 1,790,894
2025-05-15 2025-05-13 9.023 194,661 +308 1.52% 1,756,441
2025-05-14 2025-05-12 9.054 194,353 -2,314 1.52% 1,759,709
2025-05-13 2025-05-09 8.852 196,667 -385 1.53% 1,740,886
2025-05-12 2025-05-08 8.795 197,052 +1,446 1.54% 1,733,054
2025-05-09 2025-05-07 8.774 195,606 +96 1.53% 1,716,279
2025-05-08 2025-05-06 8.670 195,510 -3,760 1.52% 1,695,160
2025-05-07 2025-05-02 8.629 199,270 +482 1.55% 1,719,494
2025-05-06 2025-04-30 8.593 198,788 -120,139 1.55% 1,708,119
2025-05-02 2025-04-29 8.598 318,927 -96 2.49% 2,742,087
2025-04-30 2025-04-28 8.608 319,023 +1,928 2.49% 2,746,221
2025-04-29 2025-04-25 8.619 317,095 +1,447 2.47% 2,732,913
2025-04-28 2025-04-24 8.603 315,648 +193 2.46% 2,715,531
2025-04-25 2025-04-23 8.608 315,455 +7,327 2.46% 2,715,507
2025-04-24 2025-04-22 8.624 308,128 -1,060 2.40% 2,657,228
2025-04-23 2025-04-17 8.608 309,188 +96 2.41% 2,661,559
2025-04-17 2025-04-15 8.608 309,092 +97 2.41% 2,660,733
2025-04-16 2025-04-14 8.624 308,995 +118,017 2.41% 2,664,705
2025-04-15 2025-04-11 8.479 190,978 +1,543 1.49% 1,619,222
2025-04-14 2025-04-10 8.432 189,435 +3,760 1.48% 1,597,299
2025-04-10 2025-04-08 9.023 185,675 +771 1.54% 1,675,426
2025-04-09 2025-04-07 8.764 184,904 +12,753 1.53% 1,620,426
2025-04-08 2025-04-03 9.857 172,151 +2,679 1.62% 1,696,897
2025-04-03 2025-04-01 9.917 169,472 -93 1.70% 1,680,581
2025-04-01 2025-03-28 9.825 169,565 +185 1.70% 1,665,900
2025-03-31 2025-03-27 9.906 169,380 +1,016 1.70% 1,677,835
2025-03-28 2025-03-26 9.808 168,364 +5,358 1.69% 1,651,367
2025-03-27 2025-03-25 9.846 163,006 +184 1.63% 1,604,990
2025-03-26 2025-03-24 9.949 162,822 +1,386 1.63% 1,619,924
2025-03-25 2025-03-21 9.922 161,436 +720 1.62% 1,601,766
2025-03-24 2025-03-20 9.982 160,716 +167 1.61% 1,604,191
2025-03-21 2025-03-19 10.041 160,549 +1,006 1.61% 1,612,084
2025-03-20 2025-03-18 10.068 159,543 +121 1.60% 1,606,300
2025-03-19 2025-03-17 9.960 159,422 +535 1.60% 1,587,823
2025-03-18 2025-03-14 9.917 158,887 +1,201 1.59% 1,575,614
2025-03-17 2025-03-13 9.814 157,686 +9 1.58% 1,547,487
2025-03-14 2025-03-12 9.760 157,677 +231 1.58% 1,538,864
2025-03-13 2025-03-11 9.830 157,446 +9 1.58% 1,547,689
2025-03-12 2025-03-10 9.781 157,437 -147 1.58% 1,539,930
2025-03-11 2025-03-07 9.835 157,584 -287 1.58% 1,549,898
2025-03-10 2025-03-06 9.792 157,871 +416 1.58% 1,545,884
2025-03-07 2025-03-05 9.673 157,455 +55 1.58% 1,523,060
2025-03-06 2025-03-04 9.559 157,400 +592 1.58% 1,504,636
2025-03-05 2025-03-03 9.592 156,808 +1,025 1.57% 1,504,070
2025-03-04 2025-02-28 9.570 155,783 +26,944 1.56% 1,490,865
2025-03-03 2025-02-27 9.684 128,839 +80,566 1.29% 1,247,653
2025-02-28 2025-02-26 9.727 48,273 +5,635 0.48% 469,557
2025-02-27 2025-02-25 9.668 42,638 +10,364 0.43% 412,206
2025-02-26 2025-02-24 9.814 32,274 -231 0.32% 316,728
2025-02-25 2025-02-21 9.900 32,505 +138 0.33% 321,810
2025-02-24 2025-02-20 9.760 32,367 +1,275 0.32% 315,889
2025-02-21 2025-02-19 9.797 31,092 +9,237 0.31% 304,623
2025-02-19 2025-02-17 9.830 21,855 -120 0.22% 214,834
2025-02-18 2025-02-14 9.830 21,975 +1,570 0.22% 216,013
2025-02-17 2025-02-13 9.684 20,405 +6,318 0.20% 197,598
2025-02-14 2025-02-12 9.787 14,087 -3,325 0.14% 137,865
2025-02-13 2025-02-11 9.635 17,412 -92 0.17% 167,766
2025-02-12 2025-02-10 9.608 17,504 -148 0.18% 168,179
2025-02-10 2025-02-06 9.570 17,652 -3,464 0.18% 168,932
2025-02-07 2025-02-05 9.462 21,116 +3,307 0.21% 199,797
2025-02-06 2025-02-04 9.478 17,809 +480 0.18% 168,796
2025-02-05 2025-02-03 9.402 17,329 +324 0.17% 162,933
2025-02-04 2025-01-28 9.494 17,005 -10 0.17% 161,452
2025-02-03 2025-01-24 9.473 17,015 -1,709 0.17% 161,178
2025-01-27 2025-01-23 9.440 18,724 +121 0.19% 176,759
2025-01-24 2025-01-22 9.375 18,603 -1,127 0.19% 174,408
2025-01-20 2025-01-16 9.608 19,730 -56 0.20% 189,566
2025-01-17 2025-01-15 9.494 19,786 +379 0.20% 187,855
2025-01-16 2025-01-14 9.521 19,407 +46 0.19% 184,782
2025-01-15 2025-01-13 9.440 19,361 -9,283 0.19% 182,772
2025-01-14 2025-01-10 9.397 28,644 +55 0.29% 269,166
2025-01-10 2025-01-08 9.597 28,589 +1,663 0.29% 274,375
2025-01-09 2025-01-07 9.641 26,926 -2,910 0.27% 259,580
2025-01-08 2025-01-06 9.787 29,836 -942 0.30% 291,995
2025-01-07 2025-01-03 9.760 30,778 +111 0.31% 300,381
2025-01-06 2025-01-02 9.733 30,667 +3,150 0.31% 298,468
2025-01-03 2024-12-31 9.895 27,517 +5,838 0.28% 272,279
2025-01-02 2024-12-27 9.803 21,679 +803 0.22% 212,517
2024-12-30 2024-12-24 9.808 20,876 +9,644 0.21% 204,758
2024-12-27 2024-12-20 9.511 11,232 -29,088 0.11% 106,823
2024-12-20 2024-12-18 9.684 40,320 +26,751 0.40% 390,451
2024-12-19 2024-12-17 9.624 13,569 +83 0.14% 130,592
2024-12-18 2024-12-16 9.516 13,486 +1,385 0.14% 128,333
2024-12-17 2024-12-13 9.538 12,101 +19 0.12% 115,415
2024-12-16 2024-12-12 9.673 12,082 +323 0.12% 116,869
2024-12-13 2024-12-11 9.635 11,759 +924 0.12% 113,299
2024-12-10 2024-12-06 9.527 10,835 +462 0.11% 103,223
2024-12-06 2024-12-04 9.467 10,373 +554 0.10% 98,204
2024-12-04 2024-12-02 9.175 9,819 -277 0.10% 90,089
2024-11-26 2024-11-22 9.197 10,096 +55 0.10% 92,849
2024-11-19 2024-11-15 9.251 10,041 +1,090 0.10% 92,887
2024-11-18 2024-11-14 9.105 8,951 +46 0.09% 81,496
2024-11-15 2024-11-13 9.272 8,905 +2,033 0.09% 82,571
2024-11-08 2024-11-06 9.581 6,872 +258 0.07% 65,840
2024-11-05 2024-11-01 9.657 6,614 -18 0.07% 63,870
2024-11-04 2024-10-31 9.586 6,632 +18 0.07% 63,577
2024-10-28 2024-10-24 9.862 6,614 +601 0.07% 65,230
2024-10-25 2024-10-23 9.895 6,013 +369 0.06% 59,498
2024-10-22 2024-10-18 9.982 5,644 +277 0.06% 56,336
2024-10-21 2024-10-17 9.765 5,367 +518 0.05% 52,409
2024-10-16 2024-10-14 10.236 4,849 -4,961 0.05% 49,634
2024-10-15 2024-10-10 10.225 9,810 +4,961 0.10% 100,308
2024-10-10 2024-10-08 10.084 4,849 +92 0.05% 48,899
2024-10-09 2024-10-07 11.107 4,757 +600 0.05% 52,838
2024-10-08 2024-10-04 10.691 4,157 +1,848 0.04% 44,441
2024-10-04 2024-10-02 10.452 2,309 +923 0.02% 24,135
2024-09-27 2024-09-25 10.501 1,386 +53 0.01% 14,555
2024-09-26 2024-09-24 10.383 1,333 -889 0.01% 13,841
2024-09-25 2024-09-23 10.001 2,222 +889 0.02% 22,221
2024-09-23 2024-09-19 9.809 1,333 +35 0.01% 13,076
2024-09-12 2024-09-10 9.618 1,298 -33,371 0.01% 12,484
2024-09-10 2024-09-05 9.989 34,669 +33,371 0.36% 346,322
2024-09-09 2024-09-04 10.096 1,298 +285 0.01% 13,105
2024-08-30 2024-08-28 10.608 1,013 +17 0.01% 10,746
2024-08-14 2024-08-12 10.181 996 +71 0.01% 10,140
2024-08-12 2024-08-08 10.158 925 +36 0.01% 9,396
2024-08-08 2024-08-06 9.950 889 -622 0.01% 8,846
2024-07-31 2024-07-29 10.400 1,511 +622 0.02% 15,714
2024-07-17 2024-07-15 11.052 889 +889 0.01% 9,826
2024-07-12 2024-07-10 10.946 0

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