History of CCASS shareholding

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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 99.550 93,106 +0 0.04% 9,268,702
2025-10-13 2025-10-09 100.900 93,106 +0 0.04% 9,394,395
2025-10-10 2025-10-08 101.700 93,106 +700 0.04% 9,468,880
2025-10-09 2025-10-06 101.500 92,406 -1,500 0.04% 9,379,209
2025-10-08 2025-10-03 104.700 93,906 +1,100 0.04% 9,831,958
2025-10-06 2025-10-02 104.900 92,806 +4,000 0.04% 9,735,349
2025-10-03 2025-09-30 103.700 88,806 +8,700 0.03% 9,209,182
2025-10-02 2025-09-29 106.800 80,106 -2,900 0.03% 8,555,321
2025-09-30 2025-09-26 107.300 83,006 -1,000 0.03% 8,906,544
2025-09-29 2025-09-25 104.900 84,006 -300 0.03% 8,812,229
2025-09-26 2025-09-24 104.700 84,306 +720 0.03% 8,826,838
2025-09-25 2025-09-23 106.600 83,586 +820 0.03% 8,910,268
2025-09-24 2025-09-22 108.600 82,766 +1,900 0.03% 8,988,388
2025-09-23 2025-09-19 111.400 80,866 -6,600 0.03% 9,008,472
2025-09-22 2025-09-18 105.800 87,466 -5,750 0.03% 9,253,903
2025-09-19 2025-09-17 103.500 93,216 -2,600 0.04% 9,647,856
2025-09-18 2025-09-16 104.100 95,816 -3,700 0.04% 9,974,446
2025-09-17 2025-09-15 103.700 99,516 -10,000 0.04% 10,319,809
2025-09-16 2025-09-12 101.300 109,516 -5,300 0.04% 11,093,971
2025-09-15 2025-09-11 100.600 114,816 +18,300 0.04% 11,550,490
2025-09-12 2025-09-10 105.600 96,516 -14,700 0.04% 10,192,090
2025-09-11 2025-09-09 102.000 111,216 -11,100 0.04% 11,344,032
2025-09-10 2025-09-08 100.100 122,316 +600 0.05% 12,243,832
2025-09-09 2025-09-05 102.700 121,716 -18,500 0.05% 12,500,233
2025-09-08 2025-09-04 101.300 140,216 -38,800 0.05% 14,203,881
2025-09-05 2025-09-03 97.500 179,016 -7,000 0.07% 17,454,060
2025-09-04 2025-09-02 97.200 186,016 +19,700 0.07% 18,080,755
2025-09-03 2025-09-01 97.550 166,316 -3,420 0.06% 16,224,126
2025-09-02 2025-08-29 98.600 169,736 -68,900 0.06% 16,735,970
2025-09-01 2025-08-28 94.050 238,636 +24,900 0.09% 22,443,716
2025-08-29 2025-08-27 96.450 213,736 +14,300 0.08% 20,614,837
2025-08-28 2025-08-26 99.000 199,436 -18,600 0.08% 19,744,164
2025-08-27 2025-08-25 96.450 218,036 +5,701 0.08% 21,029,572
2025-08-26 2025-08-22 97.500 212,335 -3,700 0.08% 20,702,662
2025-08-25 2025-08-21 98.250 216,035 -11,300 0.08% 21,225,439
2025-08-22 2025-08-20 98.450 227,335 -36,900 0.09% 22,381,131
2025-08-21 2025-08-19 96.350 264,235 -300 0.10% 25,459,042
2025-08-19 2025-08-15 95.350 264,535 +10,220 0.10% 25,223,412
2025-08-18 2025-08-14 95.700 254,315 +46,100 0.10% 24,337,946
2025-08-15 2025-08-13 98.500 208,215 +52,088 0.08% 20,509,178
2025-08-14 2025-08-12 98.150 156,127 +47,200 0.06% 15,323,865
2025-08-13 2025-08-11 101.400 108,927 +13,600 0.04% 11,045,198
2025-08-12 2025-08-08 105.200 95,327 -23,130 0.04% 10,028,400
2025-08-11 2025-08-07 102.800 118,457 -6,140 0.05% 12,177,380
2025-08-08 2025-08-06 102.800 124,597 -21,910 0.05% 12,808,572
2025-08-07 2025-08-05 99.650 146,507 +2,500 0.06% 14,599,423
2025-08-06 2025-08-04 100.000 144,007 +2,300 0.05% 14,400,700
2025-08-05 2025-08-01 99.600 141,707 +1,700 0.05% 14,114,017
2025-08-04 2025-07-31 100.200 140,007 +4,500 0.05% 14,028,701
2025-08-01 2025-07-30 102.800 135,507 -29,400 0.05% 13,930,120
2025-07-31 2025-07-29 101.100 164,907 -5,100 0.06% 16,672,098
2025-07-30 2025-07-28 99.850 170,007 +100 0.06% 16,975,199
2025-07-29 2025-07-25 102.200 169,907 -10,600 0.06% 17,364,495
2025-07-28 2025-07-24 101.500 180,507 -12,200 0.07% 18,321,460
2025-07-25 2025-07-23 101.000 192,707 -100 0.07% 19,463,407
2025-07-24 2025-07-22 102.000 192,807 -4,600 0.07% 19,666,314
2025-07-23 2025-07-21 99.900 197,407 -15,900 0.08% 19,720,959
2025-07-22 2025-07-18 98.550 213,307 +12,500 0.08% 21,021,405
2025-07-21 2025-07-17 100.500 200,807 -7,400 0.08% 20,181,104
2025-07-18 2025-07-16 99.500 208,207 +21,780 0.08% 20,716,596
2025-07-17 2025-07-15 101.400 186,427 -3,800 0.07% 18,903,698
2025-07-16 2025-07-14 100.800 190,227 +6,500 0.07% 19,174,882
2025-07-15 2025-07-11 98.300 183,727 +61,720 0.07% 18,060,364
2025-07-14 2025-07-10 103.300 122,007 +13,820 0.05% 12,603,323
2025-07-11 2025-07-09 106.400 108,187 -6,300 0.04% 11,511,097
2025-07-10 2025-07-08 105.000 114,487 -6,300 0.04% 12,021,135
2025-07-09 2025-07-07 106.900 120,787 -8,500 0.05% 12,912,130
2025-07-08 2025-07-04 103.600 129,287 -2,790 0.05% 13,394,133
2025-07-07 2025-07-03 103.200 132,077 +12,600 0.05% 13,630,346
2025-07-04 2025-07-02 105.800 119,477 -1,100 0.05% 12,640,667
2025-07-03 2025-06-30 108.300 120,577 -15,710 0.05% 13,058,489
2025-07-02 2025-06-27 106.600 136,287 +5,800 0.05% 14,528,194
2025-06-30 2025-06-26 105.400 130,487 -4,800 0.05% 13,753,330
2025-06-27 2025-06-25 107.700 135,287 +4,000 0.05% 14,570,410
2025-06-26 2025-06-24 108.400 131,287 -5,300 0.05% 14,231,511
2025-06-25 2025-06-23 107.400 136,587 -26,100 0.05% 14,669,444
2025-06-24 2025-06-20 99.850 162,687 +1,900 0.06% 16,244,297
2025-06-23 2025-06-19 99.550 160,787 +29,010 0.06% 16,006,346
2025-06-20 2025-06-18 106.200 131,777 +14,750 0.05% 13,994,717
2025-06-19 2025-06-17 109.800 117,027 +5,685 0.04% 12,849,565
2025-06-18 2025-06-16 113.000 111,342 -150 0.04% 12,581,646
2025-06-17 2025-06-13 111.300 111,492 +4,370 0.04% 12,409,060
2025-06-16 2025-06-12 117.000 107,122 -12,600 0.04% 12,533,274
2025-06-13 2025-06-11 112.500 119,722 -9,070 0.05% 13,468,725
2025-06-12 2025-06-10 109.300 128,792 +35,685 0.05% 14,076,966
2025-06-11 2025-06-09 113.000 93,107 +11,800 0.04% 10,521,091
2025-06-10 2025-06-06 112.300 81,307 +12,005 0.03% 9,130,776
2025-06-09 2025-06-05 119.000 69,302 +8,780 0.03% 8,246,938
2025-06-06 2025-06-04 127.500 60,522 -8,300 0.02% 7,716,555
2025-06-05 2025-06-03 114.600 68,822 -15,500 0.03% 7,887,001
2025-06-04 2025-06-02 107.000 84,322 +2,500 0.03% 9,022,454
2025-06-03 2025-05-30 110.400 81,822 -200 0.03% 9,033,149
2025-06-02 2025-05-29 109.700 82,022 +14,300 0.03% 8,997,813
2025-05-30 2025-05-28 111.800 67,722 +4,300 0.03% 7,571,320
2025-05-29 2025-05-27 114.000 63,422 +6,000 0.02% 7,230,108
2025-05-28 2025-05-26 116.500 57,422 -9,600 0.02% 6,689,663
2025-05-27 2025-05-23 108.700 67,022 -600 0.03% 7,285,291
2025-05-26 2025-05-22 108.300 67,622 -1,900 0.03% 7,323,463
2025-05-23 2025-05-21 105.900 69,522 +8,700 0.03% 7,362,380
2025-05-22 2025-05-20 112.400 60,822 -51,700 0.02% 6,836,393
2025-05-21 2025-05-19 100.100 112,522 +7,300 0.04% 11,263,452
2025-05-20 2025-05-16 100.000 105,222 +13,000 0.04% 10,522,200
2025-05-19 2025-05-15 104.400 92,222 -21,200 0.04% 9,627,977
2025-05-16 2025-05-14 100.682 113,422 +11,900 0.04% 11,419,534
2025-05-15 2025-05-13 99.573 101,522 +7,536 0.04% 10,108,872
2025-05-14 2025-05-12 99.976 93,986 +13,097 0.04% 9,396,377
2025-05-13 2025-05-09 104.512 80,889 -8,136 0.03% 8,453,836
2025-05-12 2025-05-08 102.798 89,025 +13,097 0.03% 9,151,615
2025-05-09 2025-05-07 108.543 75,928 +6,152 0.03% 8,241,443
2025-05-08 2025-05-06 107.031 69,776 +8,533 0.03% 7,468,204
2025-05-07 2025-05-02 107.837 61,243 +2,282 0.02% 6,604,285
2025-05-06 2025-04-30 107.434 58,961 -228 0.02% 6,334,431
2025-05-02 2025-04-29 109.551 59,189 -35,919 0.02% 6,484,196
2025-04-30 2025-04-28 100.581 95,108 +17,960 0.04% 9,566,061
2025-04-29 2025-04-25 101.186 77,148 +5,159 0.03% 7,806,277
2025-04-28 2025-04-24 103.907 71,989 -4,068 0.03% 7,480,151
2025-04-25 2025-04-23 103.302 76,057 -397 0.03% 7,856,853
2025-04-24 2025-04-22 103.201 76,454 -9,823 0.03% 7,890,159
2025-04-23 2025-04-17 98.969 86,277 -12,006 0.03% 8,538,707
2025-04-22 2025-04-16 100.077 98,283 +30,293 0.04% 9,835,880
2025-04-17 2025-04-15 104.411 67,990 +11,708 0.03% 7,098,889
2025-04-16 2025-04-14 108.341 56,282 -16,967 0.02% 6,097,665
2025-04-15 2025-04-11 102.798 73,249 -7,660 0.03% 7,529,869
2025-04-14 2025-04-10 99.876 80,909 +14,189 0.03% 8,080,832
2025-04-11 2025-04-09 99.472 66,720 -20,673 0.03% 6,636,801
2025-04-10 2025-04-08 93.577 87,393 +6,469 0.03% 8,177,944
2025-04-09 2025-04-07 90.654 80,924 -12,452 0.03% 7,336,080
2025-04-08 2025-04-03 104.108 93,376 -2,580 0.04% 9,721,229
2025-04-07 2025-04-02 102.899 95,956 +1,191 0.04% 9,873,780
2025-04-03 2025-04-01 110.055 94,765 -6,152 0.04% 10,429,324
2025-04-02 2025-03-31 99.926 100,917 +4,603 0.04% 10,084,227
2025-04-01 2025-03-28 103.806 96,314 +16,303 0.04% 9,997,979
2025-03-31 2025-03-27 114.791 80,011 -8,451 0.03% 9,184,574
2025-03-28 2025-03-26 105.318 88,462 -6,648 0.03% 9,316,625
2025-03-27 2025-03-25 99.271 95,110 -2,381 0.04% 9,441,652
2025-03-26 2025-03-24 105.116 97,491 +1,091 0.04% 10,247,889
2025-03-25 2025-03-21 108.845 96,400 +8,732 0.04% 10,492,678
2025-03-24 2025-03-20 112.675 87,668 +12,850 0.03% 9,877,988
2025-03-21 2025-03-19 114.489 74,818 -20,956 0.03% 8,565,841
2025-03-20 2025-03-18 106.628 95,774 +13,097 0.04% 10,212,190
2025-03-19 2025-03-17 111.264 82,677 +6,053 0.03% 9,198,973
2025-03-18 2025-03-14 101.790 76,624 -3,424 0.03% 7,799,590
2025-03-17 2025-03-13 101.992 80,048 -3,090 0.03% 8,164,255
2025-03-14 2025-03-12 103.403 83,138 +26,856 0.03% 8,596,715
2025-03-13 2025-03-11 105.116 56,282 -13,196 0.02% 5,916,153
2025-03-12 2025-03-10 92.770 69,478 -2,779 0.03% 6,445,501
2025-03-11 2025-03-07 85.968 72,257 +5,755 0.03% 6,211,758
2025-03-10 2025-03-06 84.909 66,502 +298 0.03% 5,646,641
2025-03-07 2025-03-05 80.626 66,204 +2,977 0.03% 5,337,769
2025-03-06 2025-03-04 78.056 63,227 +2,977 0.02% 4,935,255
2025-03-05 2025-03-03 82.642 60,250 +1,637 0.02% 4,979,165
2025-03-04 2025-02-28 75.940 58,613 -1,389 0.02% 4,451,053
2025-03-03 2025-02-27 78.610 60,002 -3,027 0.02% 4,716,783
2025-02-28 2025-02-26 73.571 63,029 +1,389 0.02% 4,637,126
2025-02-27 2025-02-25 71.354 61,640 -3,770 0.02% 4,398,266
2025-02-26 2025-02-24 72.563 65,410 +595 0.03% 4,746,377
2025-02-25 2025-02-21 73.168 64,815 +2,481 0.02% 4,742,395
2025-02-24 2025-02-20 73.370 62,334 +297 0.02% 4,573,429
2025-02-21 2025-02-19 74.781 62,037 +1,489 0.02% 4,639,170
2025-02-20 2025-02-18 74.478 60,548 -1,687 0.02% 4,509,515
2025-02-19 2025-02-17 72.463 62,235 +9,317 0.02% 4,509,716
2025-02-18 2025-02-14 77.099 52,918 -694 0.02% 4,079,909
2025-02-17 2025-02-13 72.815 53,612 -5,259 0.02% 3,903,781
2025-02-14 2025-02-12 74.478 58,871 -9,129 0.02% 4,384,615
2025-02-13 2025-02-11 69.994 68,000 -893 0.03% 4,759,559
2025-02-12 2025-02-10 71.304 68,893 +4,564 0.03% 4,912,325
2025-02-11 2025-02-07 72.614 64,329 +794 0.02% 4,671,177
2025-02-10 2025-02-06 69.893 63,535 -4,068 0.02% 4,440,635
2025-02-07 2025-02-05 71.253 67,603 +4,862 0.03% 4,816,937
2025-02-06 2025-02-04 74.025 62,741 +1,647 0.02% 4,644,391
2025-02-05 2025-02-03 75.184 61,094 +199 0.02% 4,593,280
2025-02-04 2025-01-28 71.656 60,895 +694 0.02% 4,363,518
2025-02-03 2025-01-24 73.017 60,201 -1,240 0.02% 4,395,696
2025-01-27 2025-01-23 68.633 61,441 +3,076 0.02% 4,216,877
2025-01-24 2025-01-22 68.532 58,365 +1,885 0.02% 3,999,880
2025-01-23 2025-01-21 67.978 56,480 +1,399 0.02% 3,839,390
2025-01-22 2025-01-20 62.435 55,081 -841 0.02% 3,438,972
2025-01-21 2025-01-17 59.462 55,922 +1,587 0.02% 3,325,219
2025-01-20 2025-01-16 58.454 54,335 +992 0.02% 3,176,093
2025-01-17 2025-01-15 58.706 53,343 -2,679 0.02% 3,131,547
2025-01-16 2025-01-14 58.051 56,022 +6,648 0.02% 3,252,121
2025-01-15 2025-01-13 59.462 49,374 -4,663 0.02% 2,935,864
2025-01-14 2025-01-10 60.722 54,037 -2,381 0.02% 3,281,209
2025-01-13 2025-01-09 58.605 56,418 -4,962 0.02% 3,306,382
2025-01-10 2025-01-08 56.841 61,380 +794 0.02% 3,488,924
2025-01-09 2025-01-07 58.655 60,586 -4,961 0.02% 3,553,701
2025-01-08 2025-01-06 57.345 65,547 -6,946 0.03% 3,758,812
2025-01-07 2025-01-03 59.462 72,493 -6,350 0.03% 4,310,560
2025-01-06 2025-01-02 58.252 78,843 -2,580 0.03% 4,592,790
2025-01-03 2024-12-31 58.706 81,423 -3,373 0.03% 4,780,008
2025-01-02 2024-12-27 57.648 84,796 -3,523 0.03% 4,888,290
2024-12-30 2024-12-24 55.430 88,319 -992 0.04% 4,895,560
2024-12-27 2024-12-20 56.690 89,311 +1,687 0.04% 5,063,060
2024-12-23 2024-12-19 60.066 87,624 -4,168 0.04% 5,263,261
2024-12-20 2024-12-18 61.477 91,792 -5,556 0.04% 5,643,132
2024-12-19 2024-12-17 58.958 97,348 -6,847 0.04% 5,739,426
2024-12-18 2024-12-16 55.078 104,195 +3,771 0.04% 5,738,820
2024-12-17 2024-12-13 56.035 100,424 -3,632 0.04% 5,627,272
2024-12-16 2024-12-12 58.454 104,056 -18,852 0.04% 6,082,480
2024-12-13 2024-12-11 52.357 122,908 -15,677 0.05% 6,435,040
2024-12-12 2024-12-10 53.012 138,585 0.06% 7,346,619

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