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 58.650 125,300 +0 0.03% 7,348,845
2025-10-13 2025-10-09 59.150 125,300 +0 0.03% 7,411,495
2025-10-10 2025-10-08 61.950 125,300 +1,700 0.03% 7,762,335
2025-10-09 2025-10-06 61.400 123,600 -4,000 0.03% 7,589,040
2025-10-08 2025-10-03 61.600 127,600 +2,400 0.03% 7,860,160
2025-10-06 2025-10-02 62.000 125,200 +7,000 0.03% 7,762,400
2025-10-03 2025-09-30 61.450 118,200 -5,100 0.03% 7,263,390
2025-10-02 2025-09-29 62.400 123,300 -12,000 0.03% 7,693,920
2025-09-30 2025-09-26 58.000 135,300 -1,000 0.04% 7,847,400
2025-09-29 2025-09-25 58.200 136,300 -3,900 0.04% 7,932,660
2025-09-26 2025-09-24 57.900 140,200 -6,300 0.04% 8,117,580
2025-09-25 2025-09-23 57.350 146,500 -8,600 0.04% 8,401,775
2025-09-24 2025-09-22 57.200 155,100 +23,400 0.04% 8,871,720
2025-09-23 2025-09-19 60.350 131,700 +1,500 0.04% 7,948,095
2025-09-22 2025-09-18 62.350 130,200 -2,700 0.04% 8,117,970
2025-09-19 2025-09-17 61.400 132,900 -7,500 0.04% 8,160,060
2025-09-18 2025-09-16 60.400 140,400 -2,100 0.04% 8,480,160
2025-09-17 2025-09-15 60.450 142,500 +9,000 0.04% 8,614,125
2025-09-16 2025-09-12 57.200 133,500 +3,800 0.04% 7,636,200
2025-09-15 2025-09-11 57.300 129,700 +14,300 0.04% 7,431,810
2025-09-12 2025-09-10 60.000 115,400 -3,400 0.03% 6,924,000
2025-09-11 2025-09-09 63.350 118,800 -6,200 0.03% 7,525,980
2025-09-10 2025-09-08 65.300 125,000 -8,800 0.03% 8,162,500
2025-09-09 2025-09-05 60.650 133,800 -7,300 0.04% 8,114,970
2025-09-08 2025-09-04 56.500 141,100 +1,900 0.04% 7,972,150
2025-09-05 2025-09-03 54.000 139,200 +1,700 0.04% 7,516,800
2025-09-04 2025-09-02 51.600 137,500 +16,200 0.04% 7,095,000
2025-09-03 2025-09-01 50.800 121,300 -300 0.03% 6,162,040
2025-09-02 2025-08-29 51.800 121,600 +5,600 0.03% 6,298,880
2025-09-01 2025-08-28 51.550 116,000 +7,400 0.03% 5,979,800
2025-08-29 2025-08-27 52.700 108,600 +14,000 0.03% 5,723,220
2025-08-28 2025-08-26 56.900 94,600 -2,900 0.03% 5,382,740
2025-08-27 2025-08-25 56.500 97,500 +30,200 0.03% 5,508,750
2025-08-26 2025-08-22 68.000 67,300 +6,400 0.02% 4,576,400
2025-08-25 2025-08-21 67.350 60,900 +4,400 0.02% 4,101,615
2025-08-22 2025-08-20 70.550 56,500 -1,300 0.02% 3,986,075
2025-08-21 2025-08-19 73.400 57,800 +2,200 0.02% 4,242,520
2025-08-20 2025-08-18 73.100 55,600 +4,800 0.02% 4,064,360
2025-08-19 2025-08-15 64.500 50,800 -4,300 0.01% 3,276,600
2025-08-18 2025-08-14 57.950 55,100 +2,000 0.02% 3,193,045
2025-08-15 2025-08-13 55.950 53,100 +3,700 0.01% 2,970,945
2025-08-14 2025-08-12 54.850 49,400 -8,600 0.01% 2,709,590
2025-08-13 2025-08-11 54.950 58,000 -900 0.02% 3,187,100
2025-08-12 2025-08-08 52.050 58,900 +18,400 0.02% 3,065,745
2025-08-11 2025-08-07 50.200 40,500 +1,200 0.01% 2,033,100
2025-08-08 2025-08-06 51.350 39,300 -3,100 0.01% 2,018,055
2025-08-07 2025-08-05 52.750 42,400 +300 0.01% 2,236,600
2025-08-06 2025-08-04 51.400 42,100 +4,400 0.01% 2,163,940
2025-08-05 2025-08-01 52.000 37,700 +400 0.01% 1,960,400
2025-08-04 2025-07-31 48.850 37,300 -2,900 0.01% 1,822,105
2025-08-01 2025-07-30 50.500 40,200 -5,900 0.01% 2,030,100
2025-07-31 2025-07-29 49.500 46,100 -13,200 0.01% 2,281,950
2025-07-30 2025-07-28 46.300 59,300 -1,800 0.02% 2,745,590
2025-07-29 2025-07-25 46.950 61,100 +3,800 0.02% 2,868,645
2025-07-28 2025-07-24 46.650 57,300 +200 0.02% 2,673,045
2025-07-25 2025-07-23 46.800 57,100 +700 0.02% 2,672,280
2025-07-24 2025-07-22 46.950 56,400 +8,100 0.02% 2,647,980
2025-07-23 2025-07-21 47.550 48,300 +300 0.01% 2,296,665
2025-07-22 2025-07-18 48.250 48,000 +3,600 0.01% 2,316,000
2025-07-21 2025-07-17 49.400 44,400 +10,400 0.01% 2,193,360
2025-07-18 2025-07-16 47.100 34,000 -6,200 0.01% 1,601,400
2025-07-17 2025-07-15 47.000 40,200 +3,100 0.01% 1,889,400
2025-07-16 2025-07-14 46.500 37,100 -5,700 0.01% 1,725,150
2025-07-15 2025-07-11 48.000 42,800 -10,400 0.01% 2,054,400
2025-07-14 2025-07-10 42.100 53,200 -13,000 0.01% 2,239,720
2025-07-11 2025-07-09 39.600 66,200 +3,700 0.02% 2,621,520
2025-07-10 2025-07-08 40.800 62,500 +5,700 0.02% 2,550,000
2025-07-09 2025-07-07 41.900 56,800 +200 0.02% 2,379,920
2025-07-08 2025-07-04 42.150 56,600 +5,800 0.02% 2,385,690
2025-07-07 2025-07-03 43.450 50,800 -1,200 0.01% 2,207,260
2025-07-04 2025-07-02 43.250 52,000 +6,000 0.01% 2,249,000
2025-07-03 2025-06-30 43.100 46,000 -7,200 0.01% 1,982,600
2025-07-02 2025-06-27 42.500 53,200 +5,000 0.01% 2,261,000
2025-06-30 2025-06-26 39.500 48,200 -1,700 0.01% 1,903,900
2025-06-27 2025-06-25 40.150 49,900 -6,900 0.01% 2,003,485
2025-06-26 2025-06-24 41.100 56,800 +1,000 0.02% 2,334,480
2025-06-25 2025-06-23 41.197 55,800 -700 0.02% 2,298,817
2025-06-24 2025-06-20 42.115 56,500 +6,487 0.02% 2,379,509
2025-06-23 2025-06-19 41.860 50,013 -98 0.01% 2,093,557
2025-06-20 2025-06-18 43.084 50,111 -294 0.01% 2,158,980
2025-06-19 2025-06-17 45.786 50,405 +5,688 0.01% 2,307,856
2025-06-18 2025-06-16 46.806 44,717 -491 0.01% 2,093,024
2025-06-17 2025-06-13 44.461 45,208 +15,789 0.01% 2,009,975
2025-06-16 2025-06-12 42.982 29,419 +980 0.01% 1,264,487
2025-06-13 2025-06-11 39.158 28,439 -6,962 0.01% 1,113,613
2025-06-12 2025-06-10 38.546 35,401 -7,257 0.01% 1,364,571
2025-06-11 2025-06-09 39.464 42,658 +11,375 0.01% 1,683,450
2025-06-10 2025-06-06 38.852 31,283 -6,276 0.01% 1,215,408
2025-06-09 2025-06-05 36.099 37,559 -20,299 0.01% 1,355,833
2025-06-06 2025-06-04 35.946 57,858 +11,670 0.02% 2,079,751
2025-06-05 2025-06-03 36.354 46,188 +1,765 0.01% 1,679,104
2025-06-04 2025-06-02 36.660 44,423 +7,453 0.01% 1,628,529
2025-06-03 2025-05-30 37.883 36,970 -16,867 0.01% 1,400,545
2025-06-02 2025-05-29 34.773 53,837 -17,358 0.02% 1,872,078
2025-05-30 2025-05-28 32.581 71,195 +6,963 0.02% 2,319,579
2025-05-29 2025-05-27 29.929 64,232 +1,667 0.02% 1,922,420
2025-05-28 2025-05-26 30.235 62,565 +196 0.02% 1,891,668
2025-05-27 2025-05-23 30.235 62,369 -2,746 0.02% 1,885,742
2025-05-26 2025-05-22 29.980 65,115 +5,100 0.02% 1,952,168
2025-05-23 2025-05-21 30.439 60,015 +2,353 0.02% 1,826,808
2025-05-22 2025-05-20 30.796 57,662 -14,709 0.02% 1,775,765
2025-05-21 2025-05-19 31.561 72,371 -687 0.02% 2,284,094
2025-05-20 2025-05-16 31.663 73,058 -981 0.02% 2,313,227
2025-05-19 2025-05-15 31.612 74,039 -1,274 0.02% 2,340,513
2025-05-16 2025-05-14 32.275 75,313 -14,906 0.02% 2,430,706
2025-05-15 2025-05-13 32.785 90,219 +14,219 0.03% 2,957,793
2025-05-14 2025-05-12 34.569 76,000 +14,023 0.02% 2,627,254
2025-05-13 2025-05-09 30.796 61,977 +1,471 0.02% 1,908,650
2025-05-12 2025-05-08 31.663 60,506 -5,491 0.02% 1,915,794
2025-05-09 2025-05-07 30.898 65,997 +3,432 0.02% 2,039,180
2025-05-08 2025-05-06 31.867 62,565 +10,199 0.02% 1,993,748
2025-05-07 2025-05-02 33.294 52,366 -7,257 0.01% 1,743,498
2025-05-06 2025-04-30 31.612 59,623 -98 0.02% 1,884,796
2025-05-02 2025-04-29 31.612 59,721 -2,256 0.02% 1,887,894
2025-04-30 2025-04-28 30.643 61,977 +3,923 0.02% 1,899,170
2025-04-29 2025-04-25 31.612 58,054 -8,924 0.02% 1,835,197
2025-04-28 2025-04-24 32.887 66,978 +13,729 0.02% 2,202,676
2025-04-25 2025-04-23 33.651 53,249 -8,532 0.01% 1,791,902
2025-04-24 2025-04-22 30.490 61,781 +3,237 0.02% 1,883,714
2025-04-23 2025-04-17 29.317 58,544 -1,079 0.02% 1,716,363
2025-04-22 2025-04-16 30.949 59,623 -14,612 0.02% 1,845,276
2025-04-17 2025-04-15 32.020 74,235 +30,008 0.02% 2,376,989
2025-04-16 2025-04-14 32.683 44,227 +883 0.01% 1,445,454
2025-04-14 2025-04-10 33.040 43,344 -1,177 0.01% 1,432,065
2025-04-11 2025-04-09 29.419 44,521 -9,316 0.01% 1,309,784
2025-04-10 2025-04-08 28.757 53,837 +882 0.02% 1,548,170
2025-04-09 2025-04-07 25.697 52,955 +12,356 0.01% 1,360,806
2025-04-08 2025-04-03 37.832 40,599 -17,651 0.01% 1,535,953
2025-04-07 2025-04-02 40.993 58,250 +16,965 0.02% 2,387,871
2025-04-03 2025-04-01 38.801 41,285 +9,120 0.01% 1,601,901
2025-04-02 2025-03-31 39.413 32,165 +3,922 0.01% 1,267,716
2025-04-01 2025-03-28 38.597 28,243 -14,611 0.01% 1,090,098
2025-03-31 2025-03-27 40.688 42,854 -17,848 0.01% 1,743,625
2025-03-28 2025-03-26 41.554 60,702 +10,689 0.02% 2,522,432
2025-03-27 2025-03-25 43.339 50,013 -16,279 0.01% 2,167,508
2025-03-26 2025-03-24 36.966 66,292 -1,176 0.02% 2,450,518
2025-03-25 2025-03-21 35.487 67,468 +30,007 0.02% 2,394,230
2025-03-24 2025-03-20 31.561 37,461 -17,553 0.01% 1,182,303
2025-03-21 2025-03-19 35.691 55,014 +13,533 0.02% 1,963,496
2025-03-20 2025-03-18 26.921 41,481 -1,079 0.01% 1,116,714
2025-03-19 2025-03-17 26.105 42,560 +2,059 0.01% 1,111,042
2025-03-18 2025-03-14 26.513 40,501 +1,668 0.01% 1,073,811
2025-03-17 2025-03-13 28.553 38,833 -4,708 0.01% 1,108,786
2025-03-14 2025-03-12 29.776 43,541 +3,923 0.01% 1,296,493
2025-03-13 2025-03-11 30.388 39,618 +8,139 0.01% 1,203,920
2025-03-12 2025-03-10 31.255 31,479 +1,962 0.01% 983,876
2025-03-11 2025-03-07 30.796 29,517 -393 0.01% 909,009
2025-03-10 2025-03-06 28.910 29,910 +6,571 0.01% 864,686
2025-03-07 2025-03-05 28.910 23,339 +5,099 0.01% 674,721
2025-03-06 2025-03-04 28.043 18,240 -98 0.01% 511,501
2025-03-05 2025-03-03 27.431 18,338 -98 0.01% 503,029
2025-03-04 2025-02-28 28.145 18,436 +1,373 0.01% 518,877
2025-03-03 2025-02-27 29.063 17,063 -2,942 0.00% 495,894
2025-02-28 2025-02-26 29.063 20,005 -1,275 0.01% 581,396
2025-02-27 2025-02-25 29.827 21,280 +4,413 0.01% 634,726
2025-02-26 2025-02-24 24.729 16,867 -2,157 0.00% 417,098
2025-02-24 2025-02-20 21.924 19,024 -3,923 0.01% 417,089
2025-02-20 2025-02-18 22.179 22,947 -196 0.01% 508,949
2025-02-19 2025-02-17 22.179 23,143 +392 0.01% 513,296
2025-02-17 2025-02-13 22.893 22,751 -294 0.01% 520,842
2025-02-13 2025-02-11 23.046 23,045 +686 0.01% 531,097
2025-02-12 2025-02-10 23.403 22,359 -490 0.01% 523,268
2025-02-10 2025-02-06 21.618 22,849 -196 0.01% 493,960
2025-02-07 2025-02-05 21.465 23,045 -98 0.01% 494,672
2025-02-06 2025-02-04 21.465 23,143 -1,667 0.01% 496,776
2025-02-05 2025-02-03 21.364 24,810 -196 0.01% 530,029
2025-01-24 2025-01-22 21.364 25,006 -393 0.01% 534,216
2025-01-23 2025-01-21 21.618 25,399 -2,451 0.01% 549,087
2025-01-20 2025-01-16 21.058 27,850 +490 0.01% 586,454
2025-01-13 2025-01-09 20.854 27,360 -196 0.01% 570,556
2025-01-08 2025-01-06 20.395 27,556 -196 0.01% 561,998
2025-01-06 2025-01-02 20.395 27,752 -14,710 0.01% 565,996
2025-01-03 2024-12-31 20.803 42,462 -3,432 0.01% 883,323
2024-12-30 2024-12-24 20.854 45,894 -687 0.01% 957,058
2024-12-27 2024-12-20 20.599 46,581 -114,539 0.01% 959,509
2024-12-23 2024-12-19 20.701 161,120 -392 0.04% 3,335,295
2024-12-19 2024-12-17 20.701 161,512 -98 0.05% 3,343,410
2024-12-18 2024-12-16 20.354 161,610 +1,471 0.05% 3,289,407
2024-12-17 2024-12-13 20.395 160,139 +392 0.04% 3,265,998
2024-12-16 2024-12-12 20.599 159,747 +1,275 0.04% 3,290,583
2024-12-13 2024-12-11 20.650 158,472 -196 0.04% 3,272,400
2024-12-12 2024-12-10 20.701 158,668 -98 0.04% 3,284,537
2024-12-11 2024-12-09 20.548 158,766 -98 0.04% 3,262,281
2024-12-10 2024-12-06 21.415 158,864 +1,569 0.04% 3,401,994
2024-12-06 2024-12-04 20.752 157,295 +10,689 0.04% 3,264,135
2024-12-05 2024-12-03 20.854 146,606 +1,569 0.04% 3,057,271
2024-12-03 2024-11-29 20.650 145,037 +7,257 0.04% 2,994,971
2024-11-29 2024-11-27 20.650 137,780 +1,176 0.04% 2,845,116
2024-11-28 2024-11-26 20.293 136,604 +7,845 0.04% 2,772,077
2024-11-27 2024-11-25 20.599 128,759 +3,433 0.04% 2,652,270
2024-11-26 2024-11-22 20.548 125,326 +7,943 0.03% 2,575,165
2024-11-25 2024-11-21 20.599 117,383 +3,236 0.03% 2,417,939
2024-11-22 2024-11-20 20.395 114,147 +7,355 0.03% 2,328,002
2024-11-20 2024-11-18 20.313 106,792 +1,961 0.03% 2,169,286
2024-11-18 2024-11-14 20.803 104,831 +23,830 0.03% 2,180,764
2024-11-15 2024-11-13 20.956 81,001 +7,257 0.02% 1,697,427
2024-11-14 2024-11-12 20.803 73,744 +20,691 0.02% 1,534,072
2024-11-13 2024-11-11 21.364 53,053 +20,496 0.01% 1,133,399
2024-11-11 2024-11-07 19.661 32,557 +392 0.01% 640,089
2024-11-08 2024-11-06 19.130 32,165 +98 0.01% 615,326
2024-11-05 2024-11-01 19.375 32,067 +392 0.01% 621,299
2024-11-04 2024-10-31 19.477 31,675 -196 0.01% 616,934
2024-10-31 2024-10-29 19.355 31,871 -3,726 0.01% 616,852
2024-10-29 2024-10-25 19.559 35,597 +98 0.01% 696,227
2024-10-28 2024-10-24 19.191 35,499 -393 0.01% 681,278
2024-10-25 2024-10-23 19.885 35,892 -392 0.01% 713,709
2024-10-24 2024-10-22 20.374 36,284 +196 0.01% 739,264
2024-10-23 2024-10-21 20.701 36,088 +1,079 0.01% 747,047
2024-10-22 2024-10-18 20.599 35,009 -98 0.01% 721,141
2024-10-21 2024-10-17 19.844 35,107 -588 0.01% 696,667
2024-10-18 2024-10-16 20.272 35,695 -883 0.01% 723,623
2024-10-17 2024-10-15 19.579 36,578 +1,961 0.01% 716,160
2024-10-16 2024-10-14 20.354 34,617 +3,334 0.01% 704,594
2024-10-15 2024-10-10 21.924 31,283 +197 0.01% 685,860
2024-10-14 2024-10-09 23.199 31,086 +98 0.01% 721,166
2024-10-10 2024-10-08 23.607 30,988 -589 0.01% 731,532
2024-10-09 2024-10-07 25.850 31,577 -1,961 0.01% 816,277
2024-10-08 2024-10-04 20.905 33,538 -1,471 0.01% 701,100
2024-10-07 2024-10-03 19.110 35,009 -1,569 0.01% 669,018
2024-10-04 2024-10-02 19.681 36,578 -7,159 0.01% 719,890
2024-10-03 2024-09-30 19.355 43,737 +1,765 0.01% 846,514
2024-10-02 2024-09-27 19.579 41,972 -1,372 0.01% 821,769
2024-09-30 2024-09-26 19.334 43,344 +3,628 0.01% 838,023
2024-09-27 2024-09-25 20.170 39,716 +196 0.01% 801,089
2024-09-26 2024-09-24 20.150 39,520 +98 0.01% 796,329
2024-09-25 2024-09-23 20.354 39,422 +883 0.01% 802,395
2024-09-24 2024-09-20 21.160 38,539 -1,864 0.01% 815,469
2024-09-23 2024-09-19 21.211 40,403 +99 0.01% 856,970
2024-09-17 2024-09-13 20.548 40,304 -1,275 0.01% 828,156
2024-09-10 2024-09-05 20.854 41,579 -393 0.01% 867,074
2024-09-09 2024-09-04 21.262 41,972 -784 0.01% 892,390
2024-09-05 2024-09-03 18.865 42,756 +196 0.01% 806,599
2024-09-04 2024-09-02 19.049 42,560 +588 0.01% 810,713
2024-09-03 2024-08-30 18.967 41,972 +393 0.01% 796,089
2024-09-02 2024-08-29 19.049 41,579 +98 0.01% 792,027
2024-08-30 2024-08-28 20.374 41,481 -1,177 0.01% 845,149
2024-08-29 2024-08-27 19.232 42,658 +490 0.01% 820,410
2024-08-28 2024-08-26 18.151 42,168 +1,275 0.01% 765,406
2024-08-27 2024-08-23 19.477 40,893 +2,158 0.01% 796,473
2024-08-26 2024-08-22 22.485 38,735 +784 0.01% 870,966
2024-08-23 2024-08-21 22.587 37,951 +1,569 0.01% 857,207
2024-08-22 2024-08-20 23.760 36,382 +687 0.01% 864,433
2024-08-21 2024-08-19 24.066 35,695 +784 0.01% 859,030
2024-08-20 2024-08-16 24.219 34,911 +392 0.01% 845,502
2024-08-19 2024-08-15 25.086 34,519 +491 0.01% 865,929
2024-08-16 2024-08-14 25.544 34,028 -98 0.01% 869,227
2024-08-14 2024-08-12 25.341 34,126 -197 0.01% 864,770
2024-08-13 2024-08-09 26.105 34,323 -196 0.01% 896,012
2024-08-12 2024-08-08 28.043 34,519 -98 0.01% 968,010
2024-08-09 2024-08-07 28.094 34,617 -294 0.01% 972,523
2024-08-08 2024-08-06 27.533 34,911 -784 0.01% 961,202
2024-08-07 2024-08-05 27.941 35,695 -5,590 0.01% 997,348
2024-08-06 2024-08-02 28.043 41,285 -2,452 0.01% 1,157,747
2024-08-05 2024-08-01 28.043 43,737 -7,158 0.01% 1,226,508
2024-08-02 2024-07-31 28.757 50,895 -4,217 0.01% 1,463,568
2024-08-01 2024-07-30 25.239 55,112 -1,373 0.02% 1,390,946
2024-07-31 2024-07-29 24.678 56,485 +98 0.02% 1,393,918
2024-07-30 2024-07-26 24.882 56,387 -9,610 0.02% 1,403,000
2024-07-29 2024-07-25 24.474 65,997 -491 0.02% 1,615,192
2024-07-26 2024-07-24 24.678 66,488 -294 0.02% 1,640,769
2024-07-25 2024-07-23 25.188 66,782 -2,059 0.02% 1,682,074
2024-07-24 2024-07-22 25.290 68,841 -3,040 0.02% 1,740,955
2024-07-23 2024-07-19 25.137 71,881 -2,746 0.02% 1,806,841
2024-07-22 2024-07-18 25.544 74,627 -2,648 0.02% 1,906,306
2024-07-19 2024-07-17 25.646 77,275 -5,001 0.02% 1,981,827
2024-07-18 2024-07-16 26.207 82,276 -8,728 0.02% 2,156,230
2024-07-17 2024-07-15 26.003 91,004 -4,118 0.03% 2,366,407
2024-07-16 2024-07-12 28.043 95,122 0.03% 2,667,488

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