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 36.060 26,100 +0 0.03% 941,166
2025-10-13 2025-10-09 35.900 26,100 +0 0.03% 936,990
2025-10-10 2025-10-08 35.500 26,100 -2,100 0.03% 926,550
2025-10-08 2025-10-03 35.840 28,200 +100 0.03% 1,010,688
2025-10-06 2025-10-02 36.040 28,100 +600 0.03% 1,012,724
2025-10-02 2025-09-29 36.020 27,500 -600 0.03% 990,550
2025-09-30 2025-09-26 35.740 28,100 +300 0.03% 1,004,294
2025-09-29 2025-09-25 36.730 27,800 +300 0.03% 1,021,098
2025-09-26 2025-09-24 37.239 27,500 +752 0.03% 1,024,061
2025-09-25 2025-09-23 37.157 26,748 -99 0.03% 993,882
2025-09-22 2025-09-18 37.828 26,847 +99 0.03% 1,015,578
2025-09-19 2025-09-17 38.500 26,748 -2,950 0.03% 1,029,785
2025-09-18 2025-09-16 38.316 29,698 +196 0.03% 1,137,923
2025-09-16 2025-09-12 38.744 29,502 +99 0.03% 1,143,013
2025-09-12 2025-09-10 38.662 29,403 -394 0.03% 1,136,786
2025-09-11 2025-09-09 38.133 29,797 +99 0.03% 1,136,262
2025-09-10 2025-09-08 37.849 29,698 -689 0.03% 1,124,031
2025-09-09 2025-09-05 37.727 30,387 -1,081 0.03% 1,146,401
2025-09-05 2025-09-03 37.564 31,468 +98 0.03% 1,182,064
2025-09-04 2025-09-02 37.767 31,370 +3,933 0.03% 1,184,762
2025-09-03 2025-09-01 37.584 27,437 -393 0.03% 1,031,201
2025-09-02 2025-08-29 37.117 27,830 +98 0.03% 1,032,954
2025-09-01 2025-08-28 37.564 27,732 -196 0.02% 1,041,724
2025-08-29 2025-08-27 37.239 27,928 +1,180 0.02% 1,039,999
2025-08-28 2025-08-26 37.869 26,748 +98 0.02% 1,012,921
2025-08-27 2025-08-25 38.296 26,650 -983 0.02% 1,020,592
2025-08-26 2025-08-22 37.991 27,633 -99 0.02% 1,049,808
2025-08-25 2025-08-21 38.215 27,732 -590 0.02% 1,059,773
2025-08-22 2025-08-20 38.032 28,322 +99 0.02% 1,077,135
2025-08-21 2025-08-19 37.869 28,223 +196 0.02% 1,068,778
2025-08-19 2025-08-15 38.174 28,027 -2,753 0.02% 1,069,906
2025-08-18 2025-08-14 38.581 30,780 +885 0.02% 1,187,519
2025-08-15 2025-08-13 38.764 29,895 +98 0.02% 1,158,847
2025-08-14 2025-08-12 38.561 29,797 -1,770 0.02% 1,148,988
2025-08-12 2025-08-08 38.215 31,567 -98 0.02% 1,206,327
2025-08-11 2025-08-07 38.235 31,665 +98 0.02% 1,210,716
2025-08-08 2025-08-06 37.889 31,567 +1,574 0.02% 1,196,054
2025-08-07 2025-08-05 37.889 29,993 +983 0.02% 1,136,417
2025-08-06 2025-08-04 37.625 29,010 +98 0.02% 1,091,501
2025-08-05 2025-08-01 37.361 28,912 +99 0.02% 1,080,170
2025-08-04 2025-07-31 37.889 28,813 +1,770 0.02% 1,091,707
2025-08-01 2025-07-30 38.418 27,043 +196 0.02% 1,038,943
2025-07-31 2025-07-29 38.194 26,847 -98 0.02% 1,025,407
2025-07-30 2025-07-28 38.439 26,945 +689 0.02% 1,035,726
2025-07-29 2025-07-25 38.479 26,256 -394 0.02% 1,010,310
2025-07-25 2025-07-23 38.520 26,650 -98 0.02% 1,026,554
2025-07-24 2025-07-22 38.133 26,748 -197 0.02% 1,019,993
2025-07-23 2025-07-21 38.113 26,945 +98 0.02% 1,026,958
2025-07-22 2025-07-18 37.849 26,847 -295 0.02% 1,016,124
2025-07-21 2025-07-17 37.483 27,142 +3,442 0.02% 1,017,354
2025-07-18 2025-07-16 37.950 23,700 -3,048 0.02% 899,425
2025-07-17 2025-07-15 37.910 26,748 +1,475 0.03% 1,014,009
2025-07-16 2025-07-14 38.011 25,273 +1,180 0.03% 960,663
2025-07-15 2025-07-11 37.706 24,093 +2,753 0.03% 908,459
2025-07-09 2025-07-07 37.035 21,340 +99 0.04% 790,331
2025-07-08 2025-07-04 37.096 21,241 +196 0.04% 787,961
2025-07-07 2025-07-03 37.056 21,045 +394 0.04% 779,834
2025-07-03 2025-06-30 36.567 20,651 +492 0.04% 755,154
2025-07-02 2025-06-27 36.954 20,159 +491 0.04% 744,953
2025-06-30 2025-06-26 37.320 19,668 +1,475 0.04% 734,008
2025-06-26 2025-06-24 38.633 18,193 +360 0.04% 702,843
2025-06-25 2025-06-23 38.218 17,833 -97 0.04% 681,536
2025-06-24 2025-06-20 37.865 17,930 -385 0.04% 678,919
2025-06-23 2025-06-19 37.346 18,315 -1,157 0.04% 683,997
2025-06-20 2025-06-18 38.052 19,472 +193 0.04% 740,942
2025-06-18 2025-06-16 38.529 19,279 +289 0.04% 742,798
2025-06-16 2025-06-12 38.093 18,990 -96 0.04% 723,389
2025-06-13 2025-06-11 38.218 19,086 -675 0.04% 729,422
2025-06-11 2025-06-09 37.263 19,761 -193 0.04% 736,359
2025-06-05 2025-06-03 36.558 19,954 +1,350 0.04% 729,475
2025-06-04 2025-06-02 35.790 18,604 +578 0.03% 665,840
2025-06-03 2025-05-30 36.205 18,026 -867 0.03% 652,633
2025-05-30 2025-05-28 36.413 18,893 +96 0.04% 687,943
2025-05-29 2025-05-27 36.267 18,797 -4,820 0.03% 681,718
2025-05-28 2025-05-26 36.184 23,617 +386 0.04% 854,566
2025-05-26 2025-05-22 36.018 23,231 +289 0.04% 836,743
2025-05-23 2025-05-21 36.184 22,942 +96 0.04% 830,142
2025-05-22 2025-05-20 35.956 22,846 +290 0.04% 821,454
2025-05-21 2025-05-19 35.500 22,556 +96 0.04% 800,731
2025-05-16 2025-05-14 35.790 22,460 -386 0.04% 803,847
2025-05-15 2025-05-13 34.898 22,846 -96 0.04% 797,280
2025-05-12 2025-05-08 33.964 22,942 +386 0.04% 779,210
2025-05-07 2025-05-02 33.300 22,556 +96 0.04% 751,124
2025-05-06 2025-04-30 33.238 22,460 +193 0.04% 746,529
2025-04-30 2025-04-28 33.653 22,267 +289 0.04% 749,354
2025-04-29 2025-04-25 33.383 21,978 -97 0.04% 733,700
2025-04-28 2025-04-24 33.425 22,075 -192 0.04% 737,855
2025-04-15 2025-04-11 32.450 22,267 +3,663 0.04% 722,558
2025-04-14 2025-04-10 31.807 18,604 -289 0.04% 591,729
2025-04-11 2025-04-09 31.454 18,893 +482 0.04% 594,258
2025-04-10 2025-04-08 31.226 18,411 +578 0.03% 574,895
2025-04-09 2025-04-07 30.831 17,833 -97 0.03% 549,817
2025-04-03 2025-04-01 34.877 17,930 -192 0.03% 625,349
2025-03-28 2025-03-26 34.545 18,122 +289 0.03% 626,030
2025-03-27 2025-03-25 34.649 17,833 +96 0.03% 617,896
2025-03-21 2025-03-19 35.458 17,737 +193 0.03% 628,922
2025-03-18 2025-03-14 35.126 17,544 +289 0.03% 616,255
2025-03-14 2025-03-12 34.193 17,255 +193 0.03% 589,993
2025-03-10 2025-03-06 34.255 17,062 +193 0.03% 584,456
2025-02-27 2025-02-25 33.466 16,869 -97 0.03% 564,545
2025-02-24 2025-02-20 33.674 16,966 -2,795 0.03% 571,311
2025-02-21 2025-02-19 33.736 19,761 +964 0.04% 666,659
2025-02-20 2025-02-18 33.840 18,797 -1,157 0.03% 636,088
2025-02-18 2025-02-14 33.570 19,954 +97 0.04% 669,858
2025-02-17 2025-02-13 33.238 19,857 +1,927 0.04% 660,010
2025-02-14 2025-02-12 33.487 17,930 -289 0.03% 600,424
2025-02-11 2025-02-07 32.595 18,219 -578 0.03% 593,848
2025-02-10 2025-02-06 32.678 18,797 +96 0.03% 614,248
2025-02-07 2025-02-05 32.491 18,701 +193 0.03% 607,619
2025-02-04 2025-01-28 32.470 18,508 -578 0.03% 600,964
2025-02-03 2025-01-24 32.284 19,086 -1,928 0.03% 616,168
2025-01-27 2025-01-23 31.952 21,014 +771 0.04% 671,435
2025-01-23 2025-01-21 31.973 20,243 -771 0.03% 647,220
2025-01-22 2025-01-20 31.931 21,014 -97 0.03% 670,999
2025-01-16 2025-01-14 31.641 21,111 +386 0.03% 667,964
2025-01-15 2025-01-13 31.350 20,725 -482 0.03% 649,731
2025-01-14 2025-01-10 31.350 21,207 -96 0.03% 664,842
2025-01-13 2025-01-09 31.578 21,303 -193 0.03% 672,713
2025-01-09 2025-01-07 31.890 21,496 +96 0.03% 685,498
2025-01-08 2025-01-06 32.325 21,400 +97 0.03% 691,761
2025-01-07 2025-01-03 32.159 21,303 +289 0.03% 685,089
2025-01-06 2025-01-02 31.848 21,014 -1,735 0.03% 669,255
2025-01-03 2024-12-31 32.699 22,749 -5,784 0.04% 743,863
2024-12-30 2024-12-24 32.325 28,533 +1,542 0.05% 922,337
2024-12-27 2024-12-20 31.267 26,991 +2,892 0.05% 843,931
2024-12-23 2024-12-19 33.210 24,099 +868 0.04% 800,324
2024-12-20 2024-12-18 33.380 23,231 +2,964 0.04% 775,460
2024-12-18 2024-12-16 33.167 20,267 +94 0.04% 672,200
2024-12-17 2024-12-13 32.911 20,173 -94 0.04% 663,922
2024-12-16 2024-12-12 33.423 20,267 -94 0.04% 677,384
2024-12-13 2024-12-11 33.231 20,361 +657 0.04% 676,620
2024-12-12 2024-12-10 33.380 19,704 +94 0.04% 657,727
2024-12-11 2024-12-09 33.530 19,610 -94 0.04% 657,515
2024-12-09 2024-12-05 32.528 19,704 +94 0.04% 640,927
2024-12-06 2024-12-04 32.762 19,610 +94 0.04% 642,467
2024-12-04 2024-12-02 31.888 19,516 +563 0.04% 622,332
2024-12-02 2024-11-28 31.782 18,953 +1,501 0.04% 602,359
2024-11-26 2024-11-22 31.760 17,452 +1,501 0.03% 554,282
2024-11-22 2024-11-20 32.293 15,951 -375 0.03% 515,110
2024-11-21 2024-11-19 32.485 16,326 +375 0.03% 530,352
2024-11-18 2024-11-14 31.696 15,951 -17,545 0.03% 505,590
2024-11-15 2024-11-13 32.144 33,496 +563 0.07% 1,076,698
2024-11-14 2024-11-12 32.080 32,933 +93 0.07% 1,056,495
2024-11-13 2024-11-11 32.720 32,840 +94 0.07% 1,074,512
2024-11-12 2024-11-08 33.380 32,746 -281 0.07% 1,093,074
2024-11-11 2024-11-07 33.636 33,027 -10,884 0.07% 1,110,902
2024-11-08 2024-11-06 32.975 43,911 +28,711 0.09% 1,447,982
2024-11-07 2024-11-05 33.657 15,200 +563 0.03% 511,594
2024-11-06 2024-11-04 33.125 14,637 +844 0.03% 484,845
2024-11-01 2024-10-30 32.592 13,793 +1,877 0.03% 449,537
2024-10-29 2024-10-25 33.679 11,916 +94 0.03% 401,317
2024-10-28 2024-10-24 33.871 11,822 +1,595 0.03% 400,419
2024-10-23 2024-10-21 33.594 10,227 +281 0.02% 343,561
2024-10-22 2024-10-18 34.020 9,946 -94 0.02% 338,361
2024-10-18 2024-10-16 33.892 10,040 +94 0.02% 340,275
2024-10-17 2024-10-15 33.743 9,946 +376 0.02% 335,605
2024-10-16 2024-10-14 34.467 9,570 +4,691 0.02% 329,854
2024-10-15 2024-10-10 34.020 4,879 -188 0.01% 165,983
2024-10-14 2024-10-09 32.634 5,067 +188 0.01% 165,358
2024-10-09 2024-10-07 35.917 4,879 +94 0.01% 175,239
2024-10-08 2024-10-04 35.107 4,785 -376 0.01% 167,987
2024-10-07 2024-10-03 34.446 5,161 -938 0.01% 177,777
2024-10-04 2024-10-02 34.659 6,099 +563 0.02% 211,387
2024-10-03 2024-09-30 33.146 5,536 +657 0.02% 183,496
2024-09-30 2024-09-26 33.295 4,879 -282 0.01% 162,447
2024-09-27 2024-09-25 33.380 5,161 +282 0.01% 172,276
2024-09-26 2024-09-24 33.189 4,879 +94 0.01% 161,927
2024-09-24 2024-09-20 31.526 4,785 +94 0.01% 150,852
2024-09-23 2024-09-19 31.270 4,691 +93 0.01% 146,688
2024-09-20 2024-09-17 31.270 4,598 -281 0.01% 143,780
2024-09-17 2024-09-13 30.695 4,879 +188 0.01% 149,759
2024-09-13 2024-09-11 29.970 4,691 +93 0.01% 140,589
2024-09-12 2024-09-10 30.716 4,598 +94 0.01% 141,232
2024-09-11 2024-09-09 30.460 4,504 -8,069 0.01% 137,192
2024-08-30 2024-08-28 33.316 12,573 -188 0.04% 418,888
2024-08-29 2024-08-27 33.679 12,761 +563 0.04% 429,775
2024-08-26 2024-08-22 32.549 12,198 -281 0.04% 397,034
2024-08-19 2024-08-15 32.144 12,479 -94 0.04% 401,126
2024-08-12 2024-08-08 31.249 12,573 -94 0.04% 392,891
2024-08-08 2024-08-06 30.609 12,667 +8,351 0.04% 387,729
2024-08-07 2024-08-05 30.695 4,316 +94 0.01% 132,478
2024-08-06 2024-08-02 31.696 4,222 -94 0.01% 133,822
2024-07-31 2024-07-29 31.974 4,316 -188 0.01% 137,998
2024-07-30 2024-07-26 31.547 4,504 +94 0.01% 142,089
2024-07-29 2024-07-25 31.675 4,410 +469 0.01% 139,687
2024-07-25 2024-07-23 32.059 3,941 +188 0.01% 126,344
2024-07-24 2024-07-22 31.952 3,753 +94 0.01% 119,917
2024-07-23 2024-07-19 31.590 3,659 +187 0.01% 115,587
2024-07-22 2024-07-18 32.485 3,472 +94 0.01% 112,788
2024-07-18 2024-07-16 32.826 3,378 +94 0.01% 110,887
2024-07-15 2024-07-11 32.933 3,284 +282 0.01% 108,151
2024-07-12 2024-07-10 32.506 3,002 +187 0.01% 97,584
2024-07-11 2024-07-09 32.954 2,815 -1,032 0.01% 92,766
2024-07-10 2024-07-08 33.146 3,847 +94 0.01% 127,512
2024-07-09 2024-07-05 33.508 3,753 +375 0.01% 125,757
2024-07-04 2024-07-02 33.551 3,378 -187 0.01% 113,335
2024-07-02 2024-06-27 32.187 3,565 -751 0.01% 114,746
2024-06-28 2024-06-26 33.631 4,316 +2,064 0.01% 145,153
2024-06-27 2024-06-25 33.675 2,252 +30 0.01% 75,835
2024-06-18 2024-06-14 32.530 2,222 +185 0.01% 72,281
2024-06-13 2024-06-11 32.487 2,037 -648 0.01% 66,175
2024-06-05 2024-06-03 32.983 2,685 +648 0.01% 88,560
2024-05-28 2024-05-24 32.832 2,037 +93 0.01% 66,879
2024-05-27 2024-05-23 32.940 1,944 -186 0.01% 64,036
2024-05-23 2024-05-21 33.156 2,130 +186 0.01% 70,623
2024-05-21 2024-05-17 33.135 1,944 -93 0.01% 64,414
2024-05-10 2024-05-08 30.996 2,037 +93 0.01% 63,139
2024-05-08 2024-05-06 30.715 1,944 +92 0.01% 59,711
2024-05-02 2024-04-29 30.867 1,852 +185 0.01% 57,165
2024-04-29 2024-04-25 30.499 1,667 -277 0.01% 50,842
2024-04-25 2024-04-23 29.895 1,944 -93 0.01% 58,115
2024-04-23 2024-04-19 30.003 2,037 -463 0.01% 61,115
2024-04-19 2024-04-17 29.700 2,500 +93 0.01% 74,250
2024-04-17 2024-04-15 29.851 2,407 +277 0.01% 71,852
2024-04-16 2024-04-12 29.635 2,130 +93 0.01% 63,123
2024-04-12 2024-04-10 30.024 2,037 +93 0.01% 61,159
2024-04-11 2024-04-09 29.635 1,944 -278 0.01% 57,611
2024-04-09 2024-04-05 29.333 2,222 -371 0.01% 65,178
2024-04-05 2024-04-02 29.549 2,593 +463 0.01% 76,620
2024-04-02 2024-03-27 28.620 2,130 +93 0.01% 60,961
2024-03-26 2024-03-22 28.815 2,037 +370 0.01% 58,695
2024-03-25 2024-03-21 29.247 1,667 -370 0.01% 48,754
2024-03-21 2024-03-19 28.620 2,037 +463 0.01% 58,299
2024-03-15 2024-03-13 29.225 1,574 +278 0.00% 46,000
2024-03-08 2024-03-06 28.858 1,296 +92 0.00% 37,400
2024-02-29 2024-02-27 29.052 1,204 -92 0.00% 34,979
2024-02-26 2024-02-22 29.117 1,296 +92 0.00% 37,736
2024-02-23 2024-02-21 28.361 1,204 +371 0.00% 34,147
2024-02-15 2024-02-09 26.763 833 -186 0.00% 22,293
2024-02-14 2024-02-07 27.281 1,019 +93 0.00% 27,799
2024-02-08 2024-02-06 27.346 926 -93 0.00% 25,322
2024-02-06 2024-02-02 26.676 1,019 -185 0.00% 27,183
2024-02-05 2024-02-01 26.568 1,204 +93 0.00% 31,988
2024-01-30 2024-01-26 26.892 1,111 +185 0.00% 29,877
2024-01-29 2024-01-25 27.000 926 -185 0.00% 25,002
2024-01-26 2024-01-24 26.223 1,111 +92 0.00% 29,133
2024-01-11 2024-01-09 26.050 1,019 +186 0.00% 26,545
2024-01-04 2024-01-02 25.877 833 -186 0.00% 21,555
2024-01-02 2023-12-28 25.963 1,019 +93 0.00% 26,457
2023-12-27 2023-12-21 27.933 926 +93 0.00% 25,866
2023-12-22 2023-12-20 27.728 833 +44 0.00% 23,097
2023-12-18 2023-12-14 27.591 789 +88 0.00% 21,769
2023-12-14 2023-12-12 27.796 701 +263 0.00% 19,485
2023-12-06 2023-12-04 28.093 438 +87 0.00% 12,305
2023-11-07 2023-11-03 28.504 351 +176 0.00% 10,005
2023-08-21 2023-08-17 27.568 175 -438 0.00% 4,824
2023-06-29 2023-06-27 29.240 613 +8 0.00% 17,924
2023-04-12 2023-04-06 29.680 605 +432 0.00% 17,957
2023-01-30 2023-01-26 29.032 173 +173 0.00% 5,023
2022-11-07 2022-11-03 25.243 0 -247
2022-11-01 2022-10-28 25.802 247 +82 0.00% 6,373
2022-10-27 2022-10-25 26.408 165 +165 0.00% 4,357
2022-09-19 2022-09-15 29.273 0 -82
2022-07-07 2022-07-05 30.510 82 +82 0.00% 2,502
2022-06-30 2022-06-28 33.728 0 -247
2022-06-29 2022-06-27 33.213 247 +14 0.00% 8,204
2022-06-24 2022-06-22 32.569 233 +78 0.00% 7,589
2022-06-21 2022-06-17 32.698 155 +155 0.00% 5,068
2022-06-15 2022-06-13 33.573 0 -155
2022-05-30 2022-05-26 34.037 155 +77 0.00% 5,276
2022-05-23 2022-05-19 33.548 78 +78 0.00% 2,617
2022-04-07 2022-04-04 35.247 0 -466
2022-04-04 2022-03-31 34.783 466 -233 0.00% 16,209
2022-03-23 2022-03-21 32.827 699 +233 0.00% 22,946
2022-03-22 2022-03-18 33.264 466 -155 0.00% 15,501
2022-03-18 2022-03-16 31.076 621 -389 0.00% 19,298
2022-02-11 2022-02-09 34.706 1,010 +466 0.00% 35,053
2022-01-05 2022-01-03 31.127 544 +544 0.00% 16,933
2021-11-22 2021-11-18 32.140 0 -1,351
2021-11-17 2021-11-15 32.433 1,351 +1,351 0.01% 43,817
2012-02-17 2012-02-15 36.371 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top