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 1.470 838,000 +0 0.16% 1,231,860
2025-10-13 2025-10-09 1.460 838,000 +0 0.16% 1,223,480
2025-10-10 2025-10-08 1.400 838,000 -10,000 0.16% 1,173,200
2025-10-09 2025-10-06 1.410 848,000 -18,000 0.16% 1,195,680
2025-10-08 2025-10-03 1.400 866,000 -4,000 0.16% 1,212,400
2025-10-06 2025-10-02 1.380 870,000 -12,000 0.16% 1,200,600
2025-10-03 2025-09-30 1.370 882,000 -1,004,000 0.16% 1,208,340
2025-10-02 2025-09-29 1.350 1,886,000 +992,000 0.35% 2,546,100
2025-09-30 2025-09-26 1.310 894,000 -18,000 0.17% 1,171,140
2025-09-29 2025-09-25 1.310 912,000 -12,000 0.17% 1,194,720
2025-09-26 2025-09-24 1.320 924,000 -44,000 0.17% 1,219,680
2025-09-25 2025-09-23 1.340 968,000 +40,000 0.18% 1,297,120
2025-09-24 2025-09-22 1.390 928,000 +42,000 0.17% 1,289,920
2025-09-23 2025-09-19 1.370 886,000 +50,000 0.16% 1,213,820
2025-09-22 2025-09-18 1.370 836,000 +10,000 0.16% 1,145,320
2025-09-19 2025-09-17 1.390 826,000 -8,000 0.15% 1,148,140
2025-09-18 2025-09-16 1.410 834,000 +6,000 0.15% 1,175,940
2025-09-17 2025-09-15 1.400 828,000 +10,000 0.15% 1,159,200
2025-09-16 2025-09-12 1.350 818,000 -14,000 0.15% 1,104,300
2025-09-15 2025-09-11 1.320 832,000 -38,000 0.15% 1,098,240
2025-09-12 2025-09-10 1.330 870,000 -8,000 0.16% 1,157,100
2025-09-11 2025-09-09 1.330 878,000 +28,000 0.16% 1,167,740
2025-09-10 2025-09-08 1.350 850,000 -32,000 0.16% 1,147,500
2025-09-09 2025-09-05 1.320 882,000 +4,000 0.16% 1,164,240
2025-09-08 2025-09-04 1.290 878,000 +2,000 0.16% 1,132,620
2025-09-05 2025-09-03 1.310 876,000 +18,000 0.16% 1,147,560
2025-09-04 2025-09-02 1.330 858,000 -30,000 0.16% 1,141,140
2025-09-03 2025-09-01 1.340 888,000 +8,000 0.17% 1,189,920
2025-09-02 2025-08-29 1.310 880,000 -28,000 0.16% 1,152,800
2025-09-01 2025-08-28 1.320 908,000 +32,000 0.17% 1,198,560
2025-08-29 2025-08-27 1.320 876,000 -14,000 0.16% 1,156,320
2025-08-28 2025-08-26 1.370 890,000 +2,000 0.17% 1,219,300
2025-08-27 2025-08-25 1.390 888,000 +48,000 0.17% 1,234,320
2025-08-26 2025-08-22 1.360 840,000 -34,000 0.16% 1,142,400
2025-08-25 2025-08-21 1.360 874,000 -8,000 0.16% 1,188,640
2025-08-21 2025-08-19 1.380 882,000 +30,000 0.16% 1,217,160
2025-08-20 2025-08-18 1.420 852,000 +2,000 0.16% 1,209,840
2025-08-19 2025-08-15 1.440 850,000 -18,000 0.16% 1,224,000
2025-08-18 2025-08-14 1.420 868,000 +66,000 0.16% 1,232,560
2025-08-15 2025-08-13 1.470 802,000 +34,000 0.15% 1,178,940
2025-08-14 2025-08-12 1.470 768,000 -62,000 0.14% 1,128,960
2025-08-13 2025-08-11 1.450 830,000 -8,000 0.15% 1,203,500
2025-08-12 2025-08-08 1.440 838,000 -22,000 0.16% 1,206,720
2025-08-11 2025-08-07 1.440 860,000 +26,000 0.16% 1,238,400
2025-08-08 2025-08-06 1.450 834,000 -98,000 0.15% 1,209,300
2025-08-07 2025-08-05 1.480 932,000 -144,000 0.17% 1,379,360
2025-08-06 2025-08-04 1.440 1,076,000 -532,000 0.20% 1,549,440
2025-08-05 2025-08-01 1.480 1,608,000 -4,000 0.30% 2,379,840
2025-08-04 2025-07-31 1.530 1,612,000 +520,000 0.30% 2,466,360
2025-08-01 2025-07-30 1.660 1,092,000 +576,000 0.20% 1,812,720
2025-07-31 2025-07-29 1.610 516,000 -88,000 0.10% 830,760
2025-07-30 2025-07-28 1.560 604,000 +24,000 0.11% 942,240
2025-07-29 2025-07-25 1.610 580,000 -322,000 0.11% 933,800
2025-07-28 2025-07-24 1.630 902,000 -220,000 0.17% 1,470,260
2025-07-25 2025-07-23 1.610 1,122,000 -336,000 0.21% 1,806,420
2025-07-24 2025-07-22 1.660 1,458,000 +422,000 0.27% 2,420,280
2025-07-23 2025-07-21 1.770 1,036,000 +332,000 0.19% 1,833,720
2025-07-22 2025-07-18 1.410 704,000 -132,000 0.13% 992,640
2025-07-21 2025-07-17 1.430 836,000 +114,000 0.16% 1,195,480
2025-07-18 2025-07-16 1.390 722,000 -24,000 0.13% 1,003,580
2025-07-17 2025-07-15 1.430 746,000 -338,000 0.14% 1,066,780
2025-07-16 2025-07-14 1.480 1,084,000 +320,000 0.20% 1,604,320
2025-07-15 2025-07-11 1.530 764,000 -76,000 0.14% 1,168,920
2025-07-14 2025-07-10 1.470 840,000 +278,000 0.16% 1,234,800
2025-07-11 2025-07-09 1.370 562,000 -430,000 0.10% 769,940
2025-07-10 2025-07-08 1.360 992,000 -62,000 0.18% 1,349,120
2025-07-09 2025-07-07 1.290 1,054,000 +224,000 0.20% 1,359,660
2025-07-08 2025-07-04 1.320 830,000 +360,000 0.15% 1,095,600
2025-07-07 2025-07-03 1.320 470,000 +36,000 0.09% 620,400
2025-07-04 2025-07-02 1.720 434,000 +332,000 0.08% 746,480
2025-07-02 2025-06-27 0.920 102,000 +4,000 0.02% 93,840
2025-06-27 2025-06-25 0.900 98,000 +6,000 0.02% 88,200
2025-06-26 2025-06-24 0.900 92,000 +4,000 0.02% 82,800
2025-06-20 2025-06-18 0.890 88,000 -40,000 0.02% 78,320
2025-06-17 2025-06-13 0.880 128,000 -6,000 0.02% 112,640
2025-06-12 2025-06-10 0.880 134,000 -58,000 0.02% 117,920
2025-06-10 2025-06-06 0.860 192,000 +58,000 0.04% 165,120
2025-06-06 2025-06-04 0.850 134,000 -14,000 0.02% 113,900
2025-06-05 2025-06-03 0.850 148,000 -10,000 0.03% 125,800
2025-06-03 2025-05-30 0.860 158,000 -2,000 0.03% 135,880
2025-05-29 2025-05-27 0.850 160,000 -10,000 0.03% 136,000
2025-05-28 2025-05-26 0.860 170,000 +4,000 0.03% 146,200
2025-05-26 2025-05-22 0.850 166,000 +2,000 0.03% 141,100
2025-05-22 2025-05-20 0.840 164,000 +20,000 0.03% 137,760
2025-05-19 2025-05-15 0.830 144,000 -24,000 0.03% 119,520
2025-05-14 2025-05-12 0.860 168,000 -126,000 0.03% 144,480
2025-05-13 2025-05-09 0.840 294,000 +20,000 0.05% 246,960
2025-05-09 2025-05-07 0.840 274,000 -22,000 0.05% 230,160
2025-05-07 2025-05-02 0.800 296,000 +20,000 0.06% 236,800
2025-04-30 2025-04-28 0.800 276,000 +126,000 0.05% 220,800
2025-04-14 2025-04-10 0.780 150,000 +16,000 0.03% 117,000
2025-04-10 2025-04-08 0.740 134,000 -4,000 0.02% 99,160
2025-04-09 2025-04-07 0.710 138,000 -6,000 0.03% 97,980
2025-04-08 2025-04-03 0.870 144,000 -2,000 0.03% 125,280
2025-04-02 2025-03-31 0.850 146,000 -12,000 0.03% 124,100
2025-03-28 2025-03-26 0.910 158,000 +2,000 0.03% 143,780
2025-03-26 2025-03-24 0.910 156,000 +10,000 0.03% 141,960
2025-03-21 2025-03-19 0.940 146,000 +2,000 0.03% 137,240
2025-03-20 2025-03-18 0.950 144,000 +6,000 0.03% 136,800
2025-03-19 2025-03-17 0.950 138,000 +6,000 0.03% 131,100
2025-03-18 2025-03-14 0.940 132,000 -78,000 0.02% 124,080
2025-03-17 2025-03-13 0.960 210,000 +74,000 0.04% 201,600
2025-03-14 2025-03-12 0.930 136,000 -2,000 0.03% 126,480
2025-03-13 2025-03-11 0.940 138,000 +4,000 0.03% 129,720
2025-03-12 2025-03-10 0.940 134,000 -52,000 0.02% 125,960
2025-03-10 2025-03-06 0.920 186,000 +2,000 0.03% 171,120
2025-03-06 2025-03-04 0.920 184,000 +2,000 0.03% 169,280
2025-03-05 2025-03-03 0.910 182,000 +8,000 0.03% 165,620
2025-03-04 2025-02-28 0.890 174,000 -186,000 0.03% 154,860
2025-03-03 2025-02-27 0.930 360,000 -20,000 0.07% 334,800
2025-02-28 2025-02-26 0.920 380,000 +100,000 0.07% 349,600
2025-02-26 2025-02-24 0.860 280,000 -16,000 0.05% 240,800
2025-02-25 2025-02-21 0.860 296,000 +2,000 0.06% 254,560
2025-02-19 2025-02-17 0.900 294,000 +22,000 0.05% 264,600
2025-02-18 2025-02-14 0.880 272,000 -78,000 0.05% 239,360
2025-02-17 2025-02-13 0.860 350,000 -14,000 0.07% 301,000
2025-02-14 2025-02-12 0.900 364,000 +20,000 0.07% 327,600
2025-02-12 2025-02-10 0.920 344,000 -4,000 0.06% 316,480
2025-02-11 2025-02-07 0.900 348,000 -20,000 0.06% 313,200
2025-02-10 2025-02-06 0.890 368,000 +100,000 0.07% 327,520
2025-02-05 2025-02-03 0.860 268,000 +8,000 0.05% 230,480
2025-02-04 2025-01-28 0.880 260,000 -2,000 0.05% 228,800
2025-02-03 2025-01-24 0.890 262,000 +38,000 0.05% 233,180
2025-01-14 2025-01-10 0.820 224,000 -18,000 0.04% 183,680
2025-01-10 2025-01-08 0.860 242,000 +52,000 0.04% 208,120
2025-01-06 2025-01-02 0.860 190,000 +12,000 0.04% 163,400
2024-12-27 2024-12-20 0.930 178,000 -4,000 0.03% 165,540
2024-12-23 2024-12-19 0.950 182,000 -2,000 0.03% 172,900
2024-12-19 2024-12-17 0.950 184,000 -10,000 0.03% 174,800
2024-12-17 2024-12-13 0.990 194,000 -286,000 0.04% 192,060
2024-12-16 2024-12-12 1.030 480,000 +2,000 0.09% 494,400
2024-12-12 2024-12-10 1.000 478,000 +8,000 0.09% 478,000
2024-12-10 2024-12-06 1.020 470,000 +50,000 0.09% 479,400
2024-12-09 2024-12-05 1.010 420,000 +4,000 0.08% 424,200
2024-12-06 2024-12-04 0.980 416,000 +16,000 0.08% 407,680
2024-11-29 2024-11-27 0.950 400,000 -14,000 0.07% 380,000
2024-11-26 2024-11-22 0.940 414,000 +10,000 0.08% 389,160
2024-11-22 2024-11-20 1.010 404,000 -4,000 0.08% 408,040
2024-11-21 2024-11-19 1.000 408,000 -196,000 0.08% 408,000
2024-11-20 2024-11-18 1.030 604,000 +182,000 0.11% 622,120
2024-11-19 2024-11-15 0.930 422,000 -38,000 0.08% 392,460
2024-11-18 2024-11-14 0.940 460,000 +14,000 0.09% 432,400
2024-11-15 2024-11-13 1.020 446,000 -2,000 0.08% 454,920
2024-11-14 2024-11-12 1.010 448,000 +4,000 0.08% 452,480
2024-11-12 2024-11-08 1.100 444,000 +20,000 0.08% 488,400
2024-11-11 2024-11-07 1.130 424,000 -14,000 0.08% 479,120
2024-11-08 2024-11-06 1.110 438,000 -44,000 0.08% 486,180
2024-11-07 2024-11-05 1.140 482,000 +276,000 0.09% 549,480
2024-11-06 2024-11-04 1.090 206,000 -152,000 0.04% 224,540
2024-11-05 2024-11-01 1.120 358,000 +92,000 0.07% 400,960
2024-11-04 2024-10-31 1.190 266,000 +46,000 0.05% 316,540
2024-11-01 2024-10-30 1.180 220,000 +74,000 0.04% 259,600
2024-10-31 2024-10-29 1.000 146,000 -326,000 0.03% 146,000
2024-10-30 2024-10-28 1.140 472,000 +292,000 0.09% 538,080
2024-10-29 2024-10-25 0.870 180,000 -20,000 0.03% 156,600
2024-10-28 2024-10-24 0.850 200,000 -2,000 0.04% 170,000
2024-10-25 2024-10-23 0.870 202,000 +56,000 0.04% 175,740
2024-10-24 2024-10-22 0.870 146,000 -26,000 0.03% 127,020
2024-10-23 2024-10-21 0.870 172,000 -24,000 0.03% 149,640
2024-10-22 2024-10-18 0.900 196,000 +2,000 0.04% 176,400
2024-10-21 2024-10-17 0.890 194,000 -36,000 0.04% 172,660
2024-10-18 2024-10-16 1.140 230,000 -54,000 0.04% 262,200
2024-10-17 2024-10-15 0.810 284,000 -12,000 0.05% 230,040
2024-10-16 2024-10-14 0.850 296,000 -20,000 0.06% 251,600
2024-10-15 2024-10-10 0.850 316,000 +46,000 0.06% 268,600
2024-10-10 2024-10-08 0.990 270,000 +94,000 0.05% 267,300
2024-10-09 2024-10-07 1.030 176,000 +146,000 0.03% 181,280
2024-10-08 2024-10-04 0.880 30,000 +16,000 0.01% 26,400
2024-10-07 2024-10-03 0.800 14,000 -152,000 0.00% 11,200
2024-10-04 2024-10-02 0.880 166,000 -64,000 0.03% 146,080
2024-10-03 2024-09-30 0.820 230,000 +150,000 0.04% 188,600
2024-09-27 2024-09-25 0.630 80,000 +78,000 0.01% 50,400
2024-08-02 2024-07-31 0.610 2,000 -34,000 0.00% 1,220
2024-08-01 2024-07-30 0.580 36,000 +34,000 0.01% 20,880
2024-07-08 2024-07-04 0.600 2,000 -40,000 0.00% 1,200
2024-07-04 2024-07-02 0.620 42,000 +40,000 0.01% 26,040
2024-01-12 2024-01-10 0.700 2,000 -62,000 0.00% 1,400
2024-01-10 2024-01-08 0.690 64,000 +62,000 0.01% 44,160
2023-11-08 2023-11-06 0.800 2,000 -10,000 0.00% 1,600
2023-11-01 2023-10-30 0.810 12,000 +10,000 0.00% 9,720
2023-08-01 2023-07-28 0.860 2,000 -138,000 0.00% 1,720
2023-07-31 2023-07-27 0.890 140,000 +138,000 0.03% 124,600
2023-01-31 2023-01-27 0.980 2,000 -8,000 0.00% 1,960
2023-01-05 2023-01-03 0.850 10,000 -24,000 0.00% 8,500
2023-01-04 2022-12-30 0.840 34,000 +24,000 0.01% 28,560
2022-12-19 2022-12-15 0.850 10,000 +8,000 0.00% 8,500
2022-10-07 2022-10-05 0.710 2,000 -14,000 0.00% 1,420
2022-10-05 2022-09-30 0.680 16,000 +14,000 0.00% 10,880
2022-09-16 2022-09-14 0.830 2,000 -12,000 0.00% 1,660
2022-09-14 2022-09-09 0.840 14,000 +12,000 0.00% 11,760
2022-09-01 2022-08-30 0.880 2,000 -10,000 0.00% 1,760
2022-08-29 2022-08-25 0.900 12,000 +10,000 0.00% 10,800
2022-08-09 2022-08-05 0.960 2,000 -2,000 0.00% 1,920
2022-07-12 2022-07-08 1.090 4,000 -10,000 0.00% 4,360
2022-07-11 2022-07-07 1.100 14,000 +2,000 0.00% 15,400
2022-06-28 2022-06-24 1.120 12,000 +10,000 0.00% 13,440
2022-06-27 2022-06-23 1.130 2,000 -10,000 0.00% 2,260
2022-06-17 2022-06-15 1.150 12,000 +10,000 0.00% 13,800
2022-05-30 2022-05-26 1.180 2,000 -8,000 0.00% 2,360
2022-05-27 2022-05-25 1.170 10,000 -2,000 0.00% 11,700
2022-05-25 2022-05-23 1.180 12,000 +2,000 0.00% 14,160
2022-05-19 2022-05-17 1.140 10,000 +8,000 0.00% 11,400
2022-05-10 2022-05-05 1.150 2,000 -8,000 0.00% 2,300
2022-05-05 2022-05-03 1.200 10,000 +8,000 0.00% 12,000
2022-03-28 2022-03-24 1.250 2,000 +2,000 0.00% 2,500
2022-01-24 2022-01-20 1.420 0 -4,000
2021-12-21 2021-12-17 1.370 4,000 +4,000 0.00% 5,480
2021-11-15 2021-11-11 1.320 0 -2,000
2021-11-10 2021-11-08 1.280 2,000 +2,000 0.00% 2,560
2007-06-26 2007-06-22 4.433 0

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