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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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 1.330 13,260 +0 0.00% 17,636
2025-10-13 2025-10-09 1.360 13,260 +0 0.00% 18,034
2025-10-10 2025-10-08 1.350 13,260 +0 0.00% 17,901
2025-10-09 2025-10-06 1.380 13,260 +0 0.00% 18,299
2025-10-08 2025-10-03 1.350 13,260 +0 0.00% 17,901
2025-10-06 2025-10-02 1.340 13,260 +0 0.00% 17,768
2025-10-03 2025-09-30 1.390 13,260 +0 0.00% 18,431
2025-10-02 2025-09-29 1.360 13,260 +0 0.00% 18,034
2025-09-30 2025-09-26 1.430 13,260 +250 0.00% 18,962
2025-09-25 2025-09-23 1.430 13,010 -10,000 0.00% 18,604
2025-08-29 2025-08-27 1.500 23,010 +750 0.01% 34,515
2025-08-28 2025-08-26 1.560 22,260 +500 0.01% 34,726
2025-08-27 2025-08-25 1.530 21,760 -23,500 0.01% 33,293
2025-08-26 2025-08-22 1.660 45,260 +3,500 0.02% 75,132
2025-08-15 2025-08-13 0.990 41,760 +10,000 0.01% 41,342
2025-08-11 2025-08-07 1.010 31,760 -2,000 0.01% 32,078
2025-08-04 2025-07-31 0.960 33,760 -2,250 0.01% 32,410
2025-07-25 2025-07-23 0.950 36,010 -250 0.01% 34,210
2025-07-24 2025-07-22 0.970 36,260 +3,750 0.01% 35,172
2025-07-21 2025-07-17 1.050 32,510 +250 0.01% 34,136
2025-07-16 2025-07-14 1.140 32,260 -250 0.01% 36,776
2025-07-14 2025-07-10 1.020 32,510 -250 0.01% 33,160
2025-07-04 2025-07-02 1.060 32,760 -44,750 0.01% 34,726
2025-06-26 2025-06-24 0.980 77,510 -675 0.03% 75,960
2025-04-02 2025-03-31 0.980 78,185 +11,250 0.03% 76,621
2025-04-01 2025-03-28 1.170 66,935 +45,000 0.02% 78,314
2025-03-31 2025-03-27 1.140 21,935 +250 0.01% 25,006
2025-03-06 2025-03-04 1.240 21,685 +3,750 0.01% 26,889
2025-03-05 2025-03-03 1.230 17,935 +250 0.01% 22,060
2025-02-26 2025-02-24 1.320 17,685 -4,000 0.01% 23,344
2025-01-16 2025-01-14 1.250 21,685 +2,000 0.01% 27,106
2025-01-03 2024-12-31 1.320 19,685 -250 0.01% 25,984
2024-12-23 2024-12-19 1.260 19,935 +250 0.01% 25,118
2024-12-20 2024-12-18 1.310 19,685 +2,750 0.01% 25,787
2024-11-20 2024-11-18 1.360 16,935 -500 0.01% 23,032
2024-11-11 2024-11-07 1.380 17,435 +6,000 0.01% 24,060
2024-11-08 2024-11-06 1.290 11,435 +500 0.00% 14,751
2024-10-25 2024-10-23 1.480 10,935 +250 0.00% 16,184
2024-10-22 2024-10-18 1.540 10,685 -25,000 0.00% 16,455
2024-10-10 2024-10-08 1.600 35,685 +500 0.01% 57,096
2024-10-09 2024-10-07 1.780 35,185 -500 0.01% 62,629
2024-10-08 2024-10-04 1.660 35,685 -7,750 0.01% 59,237
2024-10-07 2024-10-03 1.620 43,435 +3,500 0.02% 70,365
2024-10-03 2024-09-30 1.350 39,935 -2,750 0.01% 53,912
2024-10-02 2024-09-27 1.260 42,685 -3,000 0.02% 53,783
2024-09-30 2024-09-26 1.250 45,685 -5,000 0.02% 57,106
2024-09-25 2024-09-23 1.200 50,685 -2,000 0.02% 60,822
2024-09-20 2024-09-17 1.110 52,685 +500 0.02% 58,480
2024-09-16 2024-09-12 1.170 52,185 -1,000 0.02% 61,056
2024-09-13 2024-09-11 1.050 53,185 -6,500 0.02% 55,844
2024-09-12 2024-09-10 1.000 59,685 -3,500 0.02% 59,685
2024-09-05 2024-09-03 1.050 63,185 -10,000 0.02% 66,344
2024-08-29 2024-08-27 1.010 73,185 +4,750 0.03% 73,917
2024-08-28 2024-08-26 1.110 68,435 +3,500 0.02% 75,963
2024-08-26 2024-08-22 1.010 64,935 +20,000 0.02% 65,584
2024-08-23 2024-08-21 1.000 44,935 +1,000 0.02% 44,935
2024-08-21 2024-08-19 0.990 43,935 +1,750 0.02% 43,496
2024-08-08 2024-08-06 1.030 42,185 +750 0.01% 43,451
2024-08-05 2024-08-01 1.030 41,435 +250 0.01% 42,678
2024-07-26 2024-07-24 1.090 41,185 +250 0.01% 44,892
2024-07-25 2024-07-23 1.060 40,935 +1,500 0.01% 43,391
2024-07-24 2024-07-22 1.210 39,435 +250 0.01% 47,716
2024-07-23 2024-07-19 1.300 39,185 +2,000 0.01% 50,940
2024-07-15 2024-07-11 1.310 37,185 -9,000 0.01% 48,712
2024-07-04 2024-07-02 1.330 46,185 -26,000 0.02% 61,426
2024-07-03 2024-06-28 1.490 72,185 +1,000 0.03% 107,556
2024-07-02 2024-06-27 1.680 71,185 +500 0.03% 119,591
2024-06-28 2024-06-26 1.690 70,685 +250 0.02% 119,458
2024-06-20 2024-06-18 1.880 70,435 +1,000 0.02% 132,418
2024-06-18 2024-06-14 1.980 69,435 +500 0.02% 137,481
2024-05-30 2024-05-28 2.140 68,935 +1,000 0.02% 147,521
2024-05-29 2024-05-27 2.170 67,935 +8,000 0.02% 147,419
2024-05-28 2024-05-24 2.280 59,935 +1,000 0.02% 136,652
2024-05-22 2024-05-20 2.330 58,935 +6,000 0.02% 137,319
2024-05-21 2024-05-17 2.440 52,935 -500 0.02% 129,161
2024-05-20 2024-05-16 2.360 53,435 +4,000 0.02% 126,107
2024-05-17 2024-05-14 2.550 49,435 +6,500 0.02% 126,059
2024-05-16 2024-05-13 2.850 42,935 -500 0.02% 122,365
2024-05-14 2024-05-10 2.900 43,435 +11,750 0.02% 125,962
2024-05-13 2024-05-09 3.100 31,685 -4,500 0.01% 98,224
2024-05-10 2024-05-08 2.950 36,185 +10,750 0.01% 106,746
2024-05-02 2024-04-29 1.950 25,435 -20,250 0.01% 49,598
2024-04-25 2024-04-23 2.050 45,685 +1,000 0.02% 93,654
2024-04-19 2024-04-17 2.050 44,685 +3,250 0.02% 91,604
2024-04-16 2024-04-12 2.280 41,435 +4,500 0.01% 94,472
2024-04-15 2024-04-11 2.500 36,935 +12,000 0.01% 92,338
2024-04-12 2024-04-10 2.900 24,935 +8,000 0.01% 72,312
2024-04-11 2024-04-09 1.750 16,935 +1,500 0.01% 29,636
2024-04-08 2024-04-03 1.340 15,435 -22,000 0.01% 20,683
2024-04-05 2024-04-02 0.990 37,435 +1,750 0.01% 37,061
2024-04-03 2024-03-28 1.140 35,685 +11,750 0.01% 40,681
2024-04-02 2024-03-27 1.260 23,935 +5,000 0.01% 30,158
2024-03-27 2024-03-25 1.860 18,935 +750 0.01% 35,219
2024-03-25 2024-03-21 2.000 18,185 +2,750 0.01% 36,370
2024-03-12 2024-03-08 2.500 15,435 +10,000 0.01% 38,588
2024-03-06 2024-03-04 2.460 5,435 +250 0.00% 13,370
2023-12-27 2023-12-21 3.700 5,185 -500 0.00% 19,184
2023-09-18 2023-09-14 4.000 5,685 -3,000 0.00% 22,740
2023-08-09 2023-08-07 5.300 8,685 -1,000 0.00% 46,031
2023-07-25 2023-07-21 5.400 9,685 +1,000 0.00% 52,299
2023-05-23 2023-05-19 5.900 8,685 +250 0.00% 51,241
2023-05-08 2023-05-04 6.400 8,435 -2,000 0.00% 53,984
2023-03-15 2023-03-13 7.100 10,435 +1,000 0.00% 74,088
2023-03-02 2023-02-28 7.400 9,435 +1,000 0.00% 69,819
2023-01-31 2023-01-27 8.900 8,435 +2,675 0.00% 75,072
2022-12-30 2022-12-28 8.700 5,760 -500 0.00% 50,112
2022-12-12 2022-12-08 9.300 6,260 -500 0.00% 58,218
2022-12-09 2022-12-07 8.700 6,760 -1,000 0.00% 58,812
2022-12-08 2022-12-06 9.400 7,760 +500 0.00% 72,944
2022-12-07 2022-12-05 9.500 7,260 +250 0.00% 68,970
2022-12-06 2022-12-02 8.600 7,010 +1,000 0.00% 60,286
2022-12-05 2022-12-01 7.900 6,010 -1,500 0.00% 47,479
2022-11-29 2022-11-25 7.400 7,510 +1,500 0.00% 55,574
2022-11-24 2022-11-22 7.300 6,010 +2,000 0.00% 43,873
2022-11-16 2022-11-14 7.600 4,010 -2,000 0.00% 30,476
2022-11-15 2022-11-11 6.800 6,010 -1,000 0.00% 40,868
2022-11-14 2022-11-10 6.400 7,010 +500 0.00% 44,864
2022-11-09 2022-11-07 6.900 6,510 -1,500 0.00% 44,919
2022-10-27 2022-10-25 6.400 8,010 -250 0.00% 51,264
2022-10-26 2022-10-24 6.600 8,260 +1,500 0.00% 54,516
2022-10-05 2022-09-30 7.400 6,760 -1,250 0.00% 50,024
2022-09-30 2022-09-28 7.200 8,010 +1,250 0.00% 57,672
2022-09-14 2022-09-09 9.100 6,760 -1,000 0.00% 61,516
2022-09-13 2022-09-08 9.200 7,760 +1,000 0.00% 71,392
2022-09-02 2022-08-31 9.800 6,760 +500 0.00% 66,248
2022-09-01 2022-08-30 10.000 6,260 +250 0.00% 62,600
2022-08-26 2022-08-24 10.400 6,010 +2,500 0.00% 62,504
2022-08-25 2022-08-23 11.200 3,510 +500 0.00% 39,312
2022-08-23 2022-08-19 15.800 3,010 +2,250 0.00% 47,558
2022-08-17 2022-08-15 15.600 760 -250 0.00% 11,856
2022-08-16 2022-08-12 15.000 1,010 -1,500 0.00% 15,150
2022-08-15 2022-08-11 13.400 2,510 -4,750 0.00% 33,634
2022-08-12 2022-08-10 12.400 7,260 +1,000 0.00% 90,024
2022-08-11 2022-08-09 12.600 6,260 -1,000 0.00% 78,876
2022-08-05 2022-08-03 11.300 7,260 -250 0.00% 82,038
2022-08-04 2022-08-02 11.600 7,510 +250 0.00% 87,116
2022-08-03 2022-08-01 11.600 7,260 +1,000 0.00% 84,216
2022-08-01 2022-07-28 12.200 6,260 -2,000 0.00% 76,372
2022-07-29 2022-07-27 12.400 8,260 +1,000 0.00% 102,424
2022-07-26 2022-07-22 13.200 7,260 -750 0.00% 95,832
2022-07-19 2022-07-15 12.200 8,010 +2,750 0.00% 97,722
2022-07-15 2022-07-13 13.300 5,260 -500 0.00% 69,958
2022-07-11 2022-07-07 13.200 5,760 -250 0.00% 76,032
2022-07-08 2022-07-06 13.300 6,010 +750 0.00% 79,933
2022-07-06 2022-07-04 13.900 5,260 +250 0.00% 73,114
2022-06-30 2022-06-28 13.500 5,010 -1,500 0.00% 67,635
2022-06-28 2022-06-24 12.500 6,510 -750 0.00% 81,375
2022-06-21 2022-06-17 12.000 7,260 -3,500 0.00% 87,120
2022-06-20 2022-06-16 11.700 10,760 +750 0.00% 125,892
2022-06-17 2022-06-15 12.800 10,010 -500 0.00% 128,128
2022-06-15 2022-06-13 12.400 10,510 -7,250 0.00% 130,324
2022-06-14 2022-06-10 13.300 17,760 +1,500 0.01% 236,208
2022-06-13 2022-06-09 13.700 16,260 +9,250 0.01% 222,762
2022-06-10 2022-06-08 14.000 7,010 -11,500 0.00% 98,140
2022-06-09 2022-06-07 14.100 18,510 -2,000 0.01% 260,991
2022-06-07 2022-06-02 13.500 20,510 +2,750 0.01% 276,885
2022-06-06 2022-06-01 14.200 17,760 +6,750 0.01% 252,192
2022-06-01 2022-05-30 13.700 11,010 -750 0.00% 150,837
2022-05-31 2022-05-27 13.400 11,760 +1,750 0.00% 157,584
2022-05-30 2022-05-26 13.300 10,010 -3,000 0.00% 133,133
2022-05-26 2022-05-24 13.600 13,010 +1,000 0.00% 176,936
2022-05-25 2022-05-23 14.300 12,010 +1,250 0.00% 171,743
2022-05-24 2022-05-20 13.600 10,760 +1,000 0.00% 146,336
2022-05-23 2022-05-19 13.400 9,760 +3,500 0.00% 130,784
2022-05-20 2022-05-18 16.400 6,260 -10,250 0.00% 102,664
2022-05-17 2022-05-13 15.700 16,510 +10,250 0.01% 259,207
2022-05-16 2022-05-12 16.000 6,260 -10,500 0.00% 100,160
2022-05-13 2022-05-11 17.400 16,760 -250 0.01% 291,624
2022-05-12 2022-05-10 16.100 17,010 -250 0.01% 273,861
2022-05-11 2022-05-06 15.800 17,260 +11,000 0.01% 272,708
2022-05-10 2022-05-05 16.700 6,260 +750 0.00% 104,542
2022-05-06 2022-05-04 15.300 5,510 +250 0.00% 84,303
2022-05-05 2022-05-03 15.600 5,260 -14,500 0.00% 82,056
2022-05-04 2022-04-29 14.000 19,760 +7,500 0.01% 276,640
2022-05-03 2022-04-28 12.900 12,260 +500 0.00% 158,154
2022-04-29 2022-04-27 13.000 11,760 -750 0.00% 152,880
2022-04-28 2022-04-26 12.600 12,510 -13,000 0.00% 157,626
2022-04-27 2022-04-25 12.500 25,510 +3,250 0.01% 318,875
2022-04-26 2022-04-22 13.300 22,260 +7,000 0.01% 296,058
2022-04-25 2022-04-21 14.400 15,260 +9,000 0.01% 219,744
2022-04-22 2022-04-20 13.200 6,260 -3,000 0.00% 82,632
2022-04-21 2022-04-19 15.000 9,260 +2,500 0.00% 138,900
2022-04-20 2022-04-14 14.100 6,760 +1,500 0.00% 95,316
2022-04-19 2022-04-13 12.700 5,260 -4,000 0.00% 66,802
2022-04-14 2022-04-12 11.500 9,260 -2,500 0.00% 106,490
2022-04-13 2022-04-11 11.500 11,760 -1,500 0.00% 135,240
2022-04-12 2022-04-08 11.000 13,260 +2,000 0.00% 145,860
2022-04-11 2022-04-07 11.000 11,260 -250 0.00% 123,860
2022-04-08 2022-04-06 9.900 11,510 -5,250 0.00% 113,949
2022-04-06 2022-04-01 9.000 16,760 +750 0.01% 150,840
2022-04-04 2022-03-31 8.900 16,010 +500 0.01% 142,489
2022-04-01 2022-03-30 8.900 15,510 -1,000 0.01% 138,039
2022-03-31 2022-03-29 9.300 16,510 +2,000 0.01% 153,543
2022-03-30 2022-03-28 9.100 14,510 -3,250 0.01% 132,041
2022-03-28 2022-03-24 8.700 17,760 +3,250 0.01% 154,512
2022-03-24 2022-03-22 9.300 14,510 +5,750 0.01% 134,943
2022-03-23 2022-03-21 9.400 8,760 -3,000 0.00% 82,344
2022-03-22 2022-03-18 8.600 11,760 +500 0.00% 101,136
2022-03-21 2022-03-17 8.700 11,260 +1,000 0.00% 97,962
2022-03-18 2022-03-16 8.500 10,260 +500 0.00% 87,210
2022-03-17 2022-03-15 8.300 9,760 +750 0.00% 81,008
2022-03-02 2022-02-28 8.900 9,010 +500 0.00% 80,189
2022-02-24 2022-02-22 9.000 8,510 +2,000 0.00% 76,590
2022-02-23 2022-02-21 9.200 6,510 +2,500 0.00% 59,892
2022-02-21 2022-02-17 9.600 4,010 -5,000 0.00% 38,496
2022-02-18 2022-02-16 9.100 9,010 -750 0.00% 81,991
2022-02-17 2022-02-15 9.100 9,760 +4,500 0.00% 88,816
2022-02-15 2022-02-11 9.200 5,260 -2,000 0.00% 48,392
2022-02-11 2022-02-09 8.700 7,260 +2,000 0.00% 63,162
2022-02-10 2022-02-08 8.700 5,260 -1,250 0.00% 45,762
2022-02-09 2022-02-07 7.800 6,510 +1,000 0.00% 50,778
2022-02-08 2022-02-04 7.400 5,510 +250 0.00% 40,774
2022-02-07 2022-01-31 7.300 5,260 +1,000 0.00% 38,398
2022-01-27 2022-01-25 7.500 4,260 +3,000 0.00% 31,950
2022-01-21 2022-01-19 7.900 1,260 -2,500 0.00% 9,954
2022-01-20 2022-01-18 7.700 3,760 -5,000 0.00% 28,952
2022-01-19 2022-01-17 7.700 8,760 +5,500 0.00% 67,452
2022-01-14 2022-01-12 7.400 3,260 +1,250 0.00% 24,124
2022-01-13 2022-01-11 7.500 2,010 +2,000 0.00% 15,075
2022-01-11 2022-01-07 7.400 10 -2,000 0.00% 74
2022-01-10 2022-01-06 7.300 2,010 +2,000 0.00% 14,673
2022-01-04 2021-12-31 7.100 10 -5,000 0.00% 71
2021-12-29 2021-12-24 6.800 5,010 +10 0.00% 34,068
2021-12-21 2021-12-17 6.500 5,000 -1,250 0.00% 32,500
2021-11-18 2021-11-16 7.000 6,250 +1,250 0.00% 43,750
2021-10-29 2021-10-27 6.700 5,000 +5,000 0.00% 33,500
2007-06-26 2007-06-22 667.474 0

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