History of CCASS shareholding

Stock code:

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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 81.350 114,274 +0 0.02% 9,296,190
2025-10-13 2025-10-09 82.350 114,274 +0 0.02% 9,410,464
2025-10-10 2025-10-08 81.150 114,274 +7,500 0.02% 9,273,335
2025-10-09 2025-10-06 81.250 106,774 +1,700 0.02% 8,675,388
2025-10-08 2025-10-03 83.200 105,074 +1,600 0.02% 8,742,157
2025-10-06 2025-10-02 82.750 103,474 +1,100 0.02% 8,562,474
2025-10-03 2025-09-30 82.250 102,374 +200 0.02% 8,420,262
2025-10-02 2025-09-29 82.400 102,174 -600 0.02% 8,419,138
2025-09-29 2025-09-25 81.550 102,774 +3,500 0.02% 8,381,220
2025-09-26 2025-09-24 83.400 99,274 +500 0.02% 8,279,452
2025-09-25 2025-09-23 82.400 98,774 +700 0.02% 8,138,978
2025-09-24 2025-09-22 82.650 98,074 +5,100 0.02% 8,105,816
2025-09-23 2025-09-19 85.050 92,974 -12,200 0.01% 7,907,439
2025-09-22 2025-09-18 83.550 105,174 +3,700 0.02% 8,787,288
2025-09-19 2025-09-17 85.750 101,474 +1,550 0.02% 8,701,396
2025-09-18 2025-09-16 84.550 99,924 +7,300 0.02% 8,448,574
2025-09-17 2025-09-15 85.750 92,624 -1,800 0.01% 7,942,508
2025-09-16 2025-09-12 85.900 94,424 +600 0.01% 8,111,022
2025-09-15 2025-09-11 86.900 93,824 +600 0.01% 8,153,306
2025-09-12 2025-09-10 86.700 93,224 -10,400 0.01% 8,082,521
2025-09-11 2025-09-09 87.300 103,624 +8,300 0.02% 9,046,375
2025-09-10 2025-09-08 87.350 95,324 +1,400 0.01% 8,326,551
2025-09-09 2025-09-05 86.500 93,924 -4,200 0.01% 8,124,426
2025-09-08 2025-09-04 83.350 98,124 -2,000 0.02% 8,178,635
2025-09-05 2025-09-03 84.350 100,124 -500 0.02% 8,445,459
2025-09-04 2025-09-02 86.800 100,624 +200 0.02% 8,734,163
2025-09-03 2025-09-01 83.900 100,424 +7,200 0.02% 8,425,574
2025-09-02 2025-08-29 81.750 93,224 +500 0.01% 7,621,062
2025-09-01 2025-08-28 81.600 92,724 -700 0.01% 7,566,278
2025-08-28 2025-08-26 83.300 93,424 -100 0.01% 7,782,219
2025-08-27 2025-08-25 83.950 93,524 -1,300 0.01% 7,851,340
2025-08-26 2025-08-22 81.150 94,824 +3,700 0.01% 7,694,968
2025-08-25 2025-08-21 81.900 91,124 +3,900 0.01% 7,463,056
2025-08-22 2025-08-20 81.400 87,224 -400 0.01% 7,100,034
2025-08-21 2025-08-19 82.600 87,624 -10,100 0.01% 7,237,742
2025-08-20 2025-08-18 80.950 97,724 -300 0.02% 7,910,758
2025-08-19 2025-08-15 80.750 98,024 +1,900 0.02% 7,915,438
2025-08-18 2025-08-14 81.000 96,124 -4,700 0.01% 7,786,044
2025-08-15 2025-08-13 80.400 100,824 +1,700 0.02% 8,106,250
2025-08-14 2025-08-12 79.750 99,124 -500 0.02% 7,905,139
2025-08-13 2025-08-11 79.250 99,624 -300 0.02% 7,895,202
2025-08-12 2025-08-08 78.500 99,924 -1,400 0.02% 7,844,034
2025-08-11 2025-08-07 78.600 101,324 -500 0.02% 7,964,066
2025-08-08 2025-08-06 77.800 101,824 -4,200 0.02% 7,921,907
2025-08-07 2025-08-05 77.600 106,024 -900 0.02% 8,227,462
2025-08-06 2025-08-04 76.250 106,924 +600 0.02% 8,152,955
2025-08-05 2025-08-01 75.900 106,324 +3,800 0.02% 8,069,992
2025-08-04 2025-07-31 76.150 102,524 +9,300 0.02% 7,807,203
2025-08-01 2025-07-30 79.900 93,224 -200 0.01% 7,448,598
2025-07-31 2025-07-29 79.050 93,424 -3,700 0.01% 7,385,167
2025-07-30 2025-07-28 79.000 97,124 -800 0.01% 7,672,796
2025-07-29 2025-07-25 78.700 97,924 -2,000 0.02% 7,706,619
2025-07-28 2025-07-24 79.500 99,924 +9,300 0.02% 7,943,958
2025-07-25 2025-07-23 81.900 90,624 -2,200 0.01% 7,422,106
2025-07-24 2025-07-22 79.850 92,824 +400 0.01% 7,411,996
2025-07-23 2025-07-21 79.600 92,424 -2,300 0.01% 7,356,950
2025-07-22 2025-07-18 77.950 94,724 -1,400 0.01% 7,383,736
2025-07-21 2025-07-17 77.800 96,124 +900 0.01% 7,478,447
2025-07-18 2025-07-16 78.200 95,224 +400 0.01% 7,446,517
2025-07-17 2025-07-15 79.200 94,824 -4,400 0.01% 7,510,061
2025-07-16 2025-07-14 77.450 99,224 +300 0.02% 7,684,899
2025-07-15 2025-07-11 77.300 98,924 -3,400 0.02% 7,646,825
2025-07-14 2025-07-10 76.300 102,324 +800 0.02% 7,807,321
2025-07-11 2025-07-09 76.050 101,524 +800 0.02% 7,720,900
2025-07-10 2025-07-08 76.150 100,724 +6,000 0.02% 7,670,133
2025-07-09 2025-07-07 76.500 94,724 +2,500 0.01% 7,246,386
2025-07-08 2025-07-04 77.550 92,224 -3,020 0.01% 7,151,971
2025-07-07 2025-07-03 76.450 95,244 +3,200 0.01% 7,281,404
2025-07-04 2025-07-02 76.000 92,044 -6,200 0.01% 6,995,344
2025-07-03 2025-06-30 74.450 98,244 +3,100 0.02% 7,314,266
2025-07-02 2025-06-27 74.950 95,144 +2,700 0.01% 7,131,043
2025-06-30 2025-06-26 75.750 92,444 +170 0.01% 7,002,633
2025-06-27 2025-06-25 76.750 92,274 -3,700 0.01% 7,082,030
2025-06-26 2025-06-24 75.500 95,974 -8,600 0.01% 7,246,037
2025-06-25 2025-06-23 73.800 104,574 +2,900 0.02% 7,717,561
2025-06-24 2025-06-20 74.600 101,674 +200 0.02% 7,584,880
2025-06-20 2025-06-18 74.850 101,474 +2,000 0.02% 7,595,329
2025-06-19 2025-06-17 76.000 99,474 +2,900 0.02% 7,560,024
2025-06-18 2025-06-16 75.350 96,574 -2,600 0.01% 7,276,851
2025-06-17 2025-06-13 73.900 99,174 +1,100 0.02% 7,328,959
2025-06-16 2025-06-12 74.900 98,074 +900 0.02% 7,345,743
2025-06-13 2025-06-11 75.600 97,174 +2,700 0.01% 7,346,354
2025-06-12 2025-06-10 75.800 94,474 +5,000 0.01% 7,161,129
2025-06-11 2025-06-09 76.150 89,474 +1,790 0.01% 6,813,445
2025-06-10 2025-06-06 76.200 87,684 +2,200 0.01% 6,681,521
2025-06-09 2025-06-05 75.000 85,484 +6,100 0.01% 6,411,300
2025-06-06 2025-06-04 75.600 79,384 +3,800 0.01% 6,001,430
2025-06-05 2025-06-03 77.600 75,584 +1,300 0.01% 5,865,318
2025-06-04 2025-06-02 86.849 74,284 -900 0.01% 6,451,476
2025-06-03 2025-05-30 86.377 75,184 +3,271 0.01% 6,494,174
2025-06-02 2025-05-29 87.792 71,913 -95 0.01% 6,313,403
2025-05-30 2025-05-28 86.796 72,008 +1,049 0.01% 6,250,034
2025-05-29 2025-05-27 86.063 70,959 +1,059 0.01% 6,106,916
2025-05-28 2025-05-26 85.224 69,900 -4,579 0.01% 5,957,157
2025-05-27 2025-05-23 86.639 74,479 -1,145 0.01% 6,452,797
2025-05-26 2025-05-22 85.958 75,624 +1,145 0.01% 6,500,471
2025-05-23 2025-05-21 86.115 74,479 -2,290 0.01% 6,413,760
2025-05-22 2025-05-20 85.643 76,769 -3,386 0.01% 6,574,750
2025-05-21 2025-05-19 84.071 80,155 -10,971 0.01% 6,738,702
2025-05-20 2025-05-16 81.660 91,126 -477 0.01% 7,441,339
2025-05-19 2025-05-15 81.974 91,603 +859 0.01% 7,509,098
2025-05-16 2025-05-14 81.870 90,744 -2,003 0.01% 7,429,169
2025-05-15 2025-05-13 82.865 92,747 +1,430 0.01% 7,685,516
2025-05-14 2025-05-12 83.127 91,317 -9,253 0.01% 7,590,950
2025-05-13 2025-05-09 79.878 100,570 -477 0.02% 8,033,314
2025-05-12 2025-05-08 78.253 101,047 -858 0.02% 7,907,233
2025-05-09 2025-05-07 77.414 101,905 +486 0.02% 7,888,915
2025-05-08 2025-05-06 78.043 101,419 -1,145 0.02% 7,915,080
2025-05-07 2025-05-02 78.463 102,564 -4,197 0.02% 8,047,446
2025-05-06 2025-04-30 77.100 106,761 +286 0.02% 8,231,265
2025-05-02 2025-04-29 77.467 106,475 -191 0.02% 8,248,280
2025-04-30 2025-04-28 76.838 106,666 +859 0.02% 8,195,987
2025-04-29 2025-04-25 75.528 105,807 -954 0.02% 7,991,341
2025-04-28 2025-04-24 76.052 106,761 +954 0.02% 8,119,352
2025-04-25 2025-04-23 75.475 105,807 -2,194 0.02% 7,985,796
2025-04-24 2025-04-22 73.955 108,001 -2,767 0.02% 7,987,228
2025-04-23 2025-04-17 72.697 110,768 -13,164 0.02% 8,052,525
2025-04-22 2025-04-16 72.225 123,932 +18,793 0.02% 8,951,050
2025-04-17 2025-04-15 74.217 105,139 -7,346 0.02% 7,803,122
2025-04-16 2025-04-14 72.435 112,485 +7,727 0.02% 8,147,867
2025-04-15 2025-04-11 72.854 104,758 +2,767 0.02% 7,632,087
2025-04-14 2025-04-10 72.592 101,991 +14,595 0.02% 7,403,770
2025-04-11 2025-04-09 71.859 87,396 -6,964 0.01% 6,280,154
2025-04-10 2025-04-08 68.976 94,360 +5,056 0.02% 6,508,563
2025-04-09 2025-04-07 66.827 89,304 -6,296 0.01% 5,967,912
2025-04-08 2025-04-03 76.471 95,600 +6,392 0.02% 7,310,625
2025-04-07 2025-04-02 80.297 89,208 +1,240 0.01% 7,163,147
2025-04-03 2025-04-01 79.144 87,968 +1,145 0.01% 6,962,143
2025-04-02 2025-03-31 82.813 86,823 -9,445 0.01% 7,190,071
2025-04-01 2025-03-28 80.035 96,268 +3,721 0.02% 7,704,816
2025-03-31 2025-03-27 81.241 92,547 -96 0.01% 7,518,572
2025-03-28 2025-03-26 81.660 92,643 -477 0.01% 7,565,217
2025-03-27 2025-03-25 81.241 93,120 -10,016 0.01% 7,565,123
2025-03-26 2025-03-24 81.817 103,136 +11,638 0.02% 8,438,291
2025-03-25 2025-03-21 79.144 91,498 -10,112 0.01% 7,241,522
2025-03-24 2025-03-20 79.721 101,610 +8,872 0.02% 8,100,409
2025-03-21 2025-03-19 82.498 92,738 +1,240 0.01% 7,650,745
2025-03-20 2025-03-18 84.071 91,498 +7,346 0.01% 7,692,319
2025-03-19 2025-03-17 76.419 84,152 +8,299 0.01% 6,430,774
2025-03-18 2025-03-14 77.152 75,853 -10,970 0.01% 5,852,237
2025-03-17 2025-03-13 74.427 86,823 +3,625 0.01% 6,461,963
2025-03-14 2025-03-12 75.056 83,198 +11,733 0.01% 6,244,493
2025-03-13 2025-03-11 75.842 71,465 +1,717 0.01% 5,420,049
2025-03-12 2025-03-10 75.685 69,748 +1,527 0.01% 5,278,861
2025-03-11 2025-03-07 77.205 68,221 +477 0.01% 5,266,986
2025-03-10 2025-03-06 76.733 67,744 -1,336 0.01% 5,198,203
2025-03-07 2025-03-05 76.576 69,080 +4,484 0.01% 5,289,856
2025-03-06 2025-03-04 76.628 64,596 +477 0.01% 4,949,876
2025-03-05 2025-03-03 74.637 64,119 +3,529 0.01% 4,785,618
2025-03-04 2025-02-28 77.676 60,590 -2,957 0.01% 4,706,418
2025-03-03 2025-02-27 80.297 63,547 -8,299 0.01% 5,102,642
2025-02-28 2025-02-26 76.681 71,846 -6,773 0.01% 5,509,196
2025-02-27 2025-02-25 73.431 78,619 +9,444 0.01% 5,773,072
2025-02-26 2025-02-24 75.632 69,175 -8,013 0.01% 5,231,868
2025-02-25 2025-02-21 75.842 77,188 +1,621 0.01% 5,854,093
2025-02-24 2025-02-20 75.685 75,567 +3,530 0.01% 5,719,271
2025-02-21 2025-02-19 77.310 72,037 +17,648 0.01% 5,569,150
2025-02-20 2025-02-18 79.039 54,389 -954 0.01% 4,298,864
2025-02-19 2025-02-17 77.886 55,343 +4,865 0.01% 4,310,452
2025-02-18 2025-02-14 79.773 50,478 -4,769 0.01% 4,026,782
2025-02-17 2025-02-13 76.943 55,247 +8,299 0.01% 4,250,853
2025-02-14 2025-02-12 78.043 46,948 +3,911 0.01% 3,663,980
2025-02-13 2025-02-11 78.620 43,037 -2,194 0.01% 3,383,565
2025-02-12 2025-02-10 79.144 45,231 -1,812 0.01% 3,579,764
2025-02-11 2025-02-07 78.934 47,043 -1,718 0.01% 3,713,311
2025-02-10 2025-02-06 77.205 48,761 -8,871 0.01% 3,764,581
2025-02-07 2025-02-05 76.156 57,632 +12,878 0.01% 4,389,051
2025-02-06 2025-02-04 78.620 44,754 +572 0.01% 3,518,556
2025-02-05 2025-02-03 78.148 44,182 +2,385 0.01% 3,452,743
2025-02-04 2025-01-28 78.515 41,797 -8,394 0.01% 3,281,695
2025-02-03 2025-01-24 76.838 50,191 +7,917 0.01% 3,856,569
2025-01-27 2025-01-23 77.152 42,274 +2,290 0.01% 3,261,538
2025-01-24 2025-01-22 76.943 39,984 +1,335 0.01% 3,076,476
2025-01-23 2025-01-21 79.773 38,649 -95 0.01% 3,083,147
2025-01-21 2025-01-17 78.934 38,744 -286 0.01% 3,058,234
2025-01-20 2025-01-16 78.620 39,030 -477 0.01% 3,068,535
2025-01-17 2025-01-15 78.410 39,507 +2,385 0.01% 3,097,754
2025-01-16 2025-01-14 78.672 37,122 +1,621 0.01% 2,920,474
2025-01-15 2025-01-13 78.934 35,501 -190 0.01% 2,802,250
2025-01-14 2025-01-10 80.769 35,691 -1,050 0.01% 2,882,721
2025-01-13 2025-01-09 84.490 36,741 -1,717 0.01% 3,104,254
2025-01-10 2025-01-08 83.127 38,458 -5,724 0.01% 3,196,916
2025-01-09 2025-01-07 80.350 44,182 -190 0.01% 3,550,004
2025-01-08 2025-01-06 78.934 44,372 -2,194 0.01% 3,502,477
2025-01-07 2025-01-03 78.934 46,566 +1,049 0.01% 3,675,659
2025-01-06 2025-01-02 78.253 45,517 +763 0.01% 3,561,843
2025-01-03 2024-12-31 79.196 44,754 -477 0.01% 3,544,358
2025-01-02 2024-12-27 79.773 45,231 +286 0.01% 3,608,213
2024-12-30 2024-12-24 81.188 44,945 -572 0.01% 3,649,002
2024-12-27 2024-12-20 78.253 45,517 -382 0.01% 3,561,843
2024-12-23 2024-12-19 78.410 45,899 +96 0.01% 3,598,953
2024-12-20 2024-12-18 79.825 45,803 -1,050 0.01% 3,656,244
2024-12-19 2024-12-17 78.201 46,853 -1,717 0.01% 3,663,933
2024-12-18 2024-12-16 76.628 48,570 -668 0.01% 3,721,832
2024-12-17 2024-12-13 78.463 49,238 +191 0.01% 3,863,345
2024-12-16 2024-12-12 80.612 49,047 +4,484 0.01% 3,953,758
2024-12-13 2024-12-11 80.716 44,563 -954 0.01% 3,596,967
2024-12-12 2024-12-10 79.196 45,517 -3,625 0.01% 3,604,785
2024-12-11 2024-12-09 81.136 49,142 -6,582 0.01% 3,987,173
2024-12-10 2024-12-06 75.003 55,724 -1,527 0.01% 4,179,489
2024-12-09 2024-12-05 77.676 57,251 +191 0.01% 4,447,056
2024-12-06 2024-12-04 77.886 57,060 -4,369 0.01% 4,444,182
2024-12-05 2024-12-03 74.217 61,429 -2,290 0.01% 4,559,088
2024-12-04 2024-12-02 73.379 63,719 -286 0.01% 4,675,610
2024-12-03 2024-11-29 72.697 64,005 +2,099 0.01% 4,652,985
2024-12-02 2024-11-28 74.217 61,906 -2,862 0.01% 4,594,490
2024-11-29 2024-11-27 76.523 64,768 -15,397 0.01% 4,956,266
2024-11-28 2024-11-26 73.379 80,165 -1,526 0.01% 5,882,394
2024-11-27 2024-11-25 74.165 81,691 +6,201 0.01% 6,058,595
2024-11-26 2024-11-22 71.125 75,490 -4,961 0.01% 5,369,212
2024-11-25 2024-11-21 70.339 80,451 +10,207 0.01% 5,658,812
2024-11-22 2024-11-20 72.645 70,244 +477 0.01% 5,102,861
2024-11-21 2024-11-19 73.536 69,767 +4,484 0.01% 5,130,374
2024-11-20 2024-11-18 73.169 65,283 -286 0.01% 4,776,687
2024-11-19 2024-11-15 73.798 65,569 +286 0.01% 4,838,854
2024-11-18 2024-11-14 74.427 65,283 +5,533 0.01% 4,858,808
2024-11-15 2024-11-13 75.842 59,750 +95 0.01% 4,531,560
2024-11-14 2024-11-12 74.479 59,655 -10,779 0.01% 4,443,061
2024-11-13 2024-11-11 75.213 70,434 +190 0.01% 5,297,556
2024-11-12 2024-11-08 75.475 70,244 -15,286 0.01% 5,301,674
2024-11-11 2024-11-07 73.431 85,530 +21,655 0.01% 6,280,553
2024-11-08 2024-11-06 74.322 63,875 +5,914 0.01% 4,747,319
2024-11-07 2024-11-05 77.572 57,961 +1,431 0.01% 4,496,130
2024-11-06 2024-11-04 75.737 56,530 +859 0.01% 4,281,423
2024-11-05 2024-11-01 74.584 55,671 -95 0.01% 4,152,171
2024-11-04 2024-10-31 76.576 55,766 +1,335 0.01% 4,270,326
2024-11-01 2024-10-30 77.572 54,431 -1,002 0.01% 4,222,302
2024-10-31 2024-10-29 80.716 55,433 +9,874 0.01% 4,474,355
2024-10-30 2024-10-28 81.817 45,559 +1,335 0.01% 3,727,506
2024-10-29 2024-10-25 81.765 44,224 +1,431 0.01% 3,615,963
2024-10-28 2024-10-24 80.769 42,793 -9,539 0.01% 3,456,342
2024-10-25 2024-10-23 82.236 52,332 +3,529 0.01% 4,303,597
2024-10-24 2024-10-22 81.398 48,803 -858 0.01% 3,972,458
2024-10-23 2024-10-21 78.515 49,661 +2,003 0.01% 3,899,138
2024-10-22 2024-10-18 79.983 47,658 +1,145 0.01% 3,811,814
2024-10-21 2024-10-17 77.572 46,513 +1,717 0.01% 3,608,090
2024-10-18 2024-10-16 81.293 44,796 -668 0.01% 3,641,601
2024-10-17 2024-10-15 83.232 45,464 -2,547 0.01% 3,784,072
2024-10-16 2024-10-14 85.486 48,011 +2,004 0.01% 4,104,271
2024-10-15 2024-10-10 88.841 46,007 -2,242 0.01% 4,087,285
2024-10-10 2024-10-08 88.212 48,249 +2,008 0.01% 4,256,119
2024-10-09 2024-10-07 99.585 46,241 -382 0.01% 4,604,920
2024-10-08 2024-10-04 97.489 46,623 -2,194 0.01% 4,545,215
2024-10-07 2024-10-03 89.103 48,817 -24,884 0.01% 4,349,720
2024-10-04 2024-10-02 97.803 73,701 +13,136 0.01% 7,208,192
2024-10-03 2024-09-30 77.834 60,565 +214 0.01% 4,713,999
2024-10-02 2024-09-27 77.781 60,351 +14,376 0.01% 4,694,179
2024-09-30 2024-09-26 81.450 45,975 -4,484 0.01% 3,744,674
2024-09-27 2024-09-25 74.112 50,459 +4,192 0.01% 3,739,636
2024-09-26 2024-09-24 73.536 46,267 -7,250 0.01% 3,402,282
2024-09-25 2024-09-23 70.863 53,517 -3,434 0.01% 3,792,362
2024-09-24 2024-09-20 67.089 56,951 -8,300 0.01% 3,820,785
2024-09-23 2024-09-19 67.351 65,251 -8,776 0.01% 4,394,724
2024-09-20 2024-09-17 61.952 74,027 0.01% 4,586,157

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