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 24.460 70,400 +0 0.02% 1,721,984
2025-10-13 2025-10-09 24.200 70,400 +0 0.02% 1,703,680
2025-10-10 2025-10-08 24.160 70,400 +1,000 0.02% 1,700,864
2025-10-09 2025-10-06 24.040 69,400 +3,000 0.02% 1,668,376
2025-10-06 2025-10-02 24.540 66,400 +2,000 0.01% 1,629,456
2025-10-03 2025-09-30 24.280 64,400 +5,000 0.01% 1,563,632
2025-10-02 2025-09-29 24.580 59,400 +200 0.01% 1,460,052
2025-09-29 2025-09-25 25.200 59,200 +1,200 0.01% 1,491,840
2025-09-26 2025-09-24 26.900 58,000 -9,000 0.01% 1,560,200
2025-09-25 2025-09-23 23.520 67,000 -2,000 0.01% 1,575,840
2025-09-24 2025-09-22 23.860 69,000 -2,000 0.02% 1,646,340
2025-09-23 2025-09-19 23.620 71,000 -1,000 0.02% 1,677,020
2025-09-22 2025-09-18 23.560 72,000 -3,000 0.02% 1,696,320
2025-09-19 2025-09-17 23.440 75,000 -13,000 0.02% 1,758,000
2025-09-18 2025-09-16 22.160 88,000 +8,000 0.02% 1,950,080
2025-09-17 2025-09-15 21.820 80,000 +10,000 0.02% 1,745,600
2025-09-16 2025-09-12 22.160 70,000 +11,000 0.02% 1,551,200
2025-09-15 2025-09-11 22.740 59,000 +3,000 0.01% 1,341,660
2025-09-12 2025-09-10 22.680 56,000 +9,000 0.01% 1,270,080
2025-09-11 2025-09-09 22.800 47,000 -1,000 0.01% 1,071,600
2025-09-10 2025-09-08 22.860 48,000 +2,000 0.01% 1,097,280
2025-09-09 2025-09-05 22.720 46,000 -2,000 0.01% 1,045,120
2025-09-05 2025-09-03 22.480 48,000 +3,000 0.01% 1,079,040
2025-09-04 2025-09-02 23.680 45,000 +1,000 0.01% 1,065,600
2025-09-03 2025-09-01 23.840 44,000 -1,000 0.01% 1,048,960
2025-09-01 2025-08-28 23.940 45,000 +3,000 0.01% 1,077,300
2025-08-29 2025-08-27 23.580 42,000 +2,000 0.01% 990,360
2025-08-26 2025-08-22 23.040 40,000 +2,000 0.01% 921,600
2025-08-25 2025-08-21 23.140 38,000 -18,000 0.01% 879,320
2025-08-22 2025-08-20 22.720 56,000 +1,000 0.01% 1,272,320
2025-08-21 2025-08-19 23.040 55,000 -2,000 0.01% 1,267,200
2025-08-20 2025-08-18 22.900 57,000 +2,000 0.01% 1,305,300
2025-08-19 2025-08-15 22.700 55,000 +1,000 0.01% 1,248,500
2025-08-18 2025-08-14 22.780 54,000 -11,000 0.01% 1,230,120
2025-08-15 2025-08-13 22.880 65,000 +19,000 0.01% 1,487,200
2025-08-14 2025-08-12 22.880 46,000 +1,000 0.01% 1,052,480
2025-08-13 2025-08-11 22.860 45,000 +3,000 0.01% 1,028,700
2025-08-12 2025-08-08 22.480 42,000 +2,000 0.01% 944,160
2025-08-11 2025-08-07 22.400 40,000 -2,000 0.01% 896,000
2025-08-07 2025-08-05 21.800 42,000 +1,000 0.01% 915,600
2025-08-06 2025-08-04 21.780 41,000 +2,000 0.01% 892,980
2025-08-05 2025-08-01 22.100 39,000 +1,000 0.01% 861,900
2025-08-04 2025-07-31 22.600 38,000 +1,000 0.01% 858,800
2025-07-31 2025-07-29 24.250 37,000 -1,000 0.01% 897,250
2025-07-30 2025-07-28 23.600 38,000 +2,000 0.01% 896,800
2025-07-29 2025-07-25 24.200 36,000 -1,000 0.01% 871,200
2025-07-24 2025-07-22 23.950 37,000 -4,000 0.01% 886,150
2025-07-22 2025-07-18 23.300 41,000 -9,000 0.01% 955,300
2025-07-21 2025-07-17 22.950 50,000 +2,000 0.01% 1,147,500
2025-07-17 2025-07-15 22.900 48,000 +6,000 0.01% 1,099,200
2025-07-16 2025-07-14 22.650 42,000 -1,000 0.01% 951,300
2025-07-15 2025-07-11 22.250 43,000 -2,000 0.01% 956,750
2025-07-14 2025-07-10 22.300 45,000 +7,000 0.01% 1,003,500
2025-07-10 2025-07-08 22.900 38,000 +2,000 0.01% 870,200
2025-07-09 2025-07-07 23.200 36,000 -3,000 0.01% 835,200
2025-07-08 2025-07-04 22.650 39,000 -5,000 0.01% 883,350
2025-07-04 2025-07-02 22.400 44,000 -9,000 0.01% 985,600
2025-07-03 2025-06-30 21.400 53,000 +5,000 0.01% 1,134,200
2025-07-02 2025-06-27 24.331 48,000 +6,000 0.01% 1,167,884
2025-06-30 2025-06-26 24.172 42,000 +26,941 0.01% 1,015,205
2025-06-27 2025-06-25 26.084 15,059 +1,882 0.00% 392,799
2025-06-26 2025-06-24 25.712 13,177 +942 0.00% 338,809
2025-06-25 2025-06-23 25.925 12,235 -942 0.00% 317,188
2025-06-23 2025-06-19 25.659 13,177 +942 0.00% 338,109
2025-06-20 2025-06-18 26.350 12,235 +941 0.00% 322,388
2025-06-19 2025-06-17 26.297 11,294 -7,530 0.00% 296,993
2025-06-18 2025-06-16 26.562 18,824 +8,471 0.00% 500,006
2025-06-11 2025-06-09 27.625 10,353 -941 0.00% 285,998
2025-06-09 2025-06-05 27.253 11,294 -941 0.00% 307,793
2025-06-05 2025-06-03 26.987 12,235 -9,412 0.00% 330,188
2025-06-04 2025-06-02 27.518 21,647 -942 0.01% 595,690
2025-05-30 2025-05-28 28.050 22,589 +942 0.01% 633,613
2025-05-28 2025-05-26 27.784 21,647 -4,706 0.01% 601,440
2025-05-27 2025-05-23 28.315 26,353 +4,706 0.01% 746,191
2025-05-21 2025-05-19 28.262 21,647 +941 0.01% 611,790
2025-05-19 2025-05-15 28.368 20,706 +5,647 0.00% 587,395
2025-05-16 2025-05-14 29.484 15,059 +1,882 0.00% 443,999
2025-05-14 2025-05-12 29.696 13,177 -8,470 0.00% 391,310
2025-05-13 2025-05-09 26.987 21,647 +941 0.01% 584,190
2025-05-12 2025-05-08 25.872 20,706 +941 0.00% 535,696
2025-05-07 2025-05-02 26.190 19,765 +3,765 0.00% 517,651
2025-05-06 2025-04-30 25.075 16,000 -941 0.00% 401,195
2025-04-30 2025-04-28 25.393 16,941 +1,882 0.00% 430,190
2025-04-24 2025-04-22 25.978 15,059 +1,882 0.00% 391,199
2025-04-23 2025-04-17 26.031 13,177 -941 0.00% 343,009
2025-04-22 2025-04-16 25.075 14,118 +941 0.00% 354,004
2025-04-17 2025-04-15 26.137 13,177 +942 0.00% 344,409
2025-04-14 2025-04-10 24.384 12,235 -942 0.00% 298,339
2025-04-11 2025-04-09 23.215 13,177 +942 0.00% 305,908
2025-04-10 2025-04-08 22.737 12,235 -5,648 0.00% 278,190
2025-04-09 2025-04-07 22.047 17,883 +1,883 0.00% 394,259
2025-04-08 2025-04-03 25.287 16,000 -941 0.00% 404,594
2025-04-03 2025-04-01 27.040 16,941 +1,882 0.00% 458,089
2025-04-02 2025-03-31 27.731 15,059 -941 0.00% 417,599
2025-03-25 2025-03-21 28.421 16,000 -4,706 0.00% 454,744
2025-03-24 2025-03-20 28.634 20,706 +3,765 0.00% 592,895
2025-03-21 2025-03-19 29.856 16,941 -3,765 0.00% 505,788
2025-03-20 2025-03-18 29.643 20,706 +3,765 0.00% 613,795
2025-03-19 2025-03-17 29.165 16,941 -1,883 0.00% 494,088
2025-03-18 2025-03-14 28.793 18,824 +941 0.00% 542,006
2025-03-14 2025-03-12 27.147 17,883 -3,764 0.00% 485,461
2025-03-13 2025-03-11 27.784 21,647 +1,882 0.01% 601,440
2025-03-11 2025-03-07 26.934 19,765 -941 0.00% 532,351
2025-03-07 2025-03-05 26.562 20,706 +941 0.00% 549,996
2025-03-06 2025-03-04 26.350 19,765 +941 0.00% 520,801
2025-03-05 2025-03-03 26.350 18,824 +1,883 0.00% 496,006
2025-03-04 2025-02-28 27.943 16,941 -942 0.00% 473,389
2025-03-03 2025-02-27 28.315 17,883 -1,882 0.00% 506,361
2025-02-26 2025-02-24 27.731 19,765 +2,824 0.00% 548,101
2025-02-24 2025-02-20 27.518 16,941 +941 0.00% 466,189
2025-02-21 2025-02-19 27.943 16,000 -4,706 0.00% 447,094
2025-02-19 2025-02-17 28.103 20,706 -941 0.00% 581,895
2025-02-18 2025-02-14 28.581 21,647 +2,823 0.01% 618,690
2025-02-17 2025-02-13 28.262 18,824 -5,647 0.00% 532,006
2025-02-14 2025-02-12 28.156 24,471 +941 0.01% 689,002
2025-02-11 2025-02-07 28.687 23,530 -1,882 0.01% 675,008
2025-02-07 2025-02-05 28.793 25,412 -941 0.01% 731,697
2025-02-05 2025-02-03 27.678 26,353 -2,824 0.01% 729,392
2025-02-04 2025-01-28 28.687 29,177 +4,706 0.01% 837,004
2025-02-03 2025-01-24 28.581 24,471 +2,824 0.01% 699,402
2025-01-22 2025-01-20 28.475 21,647 -942 0.01% 616,390
2025-01-17 2025-01-15 28.368 22,589 +942 0.01% 640,813
2025-01-14 2025-01-10 28.156 21,647 -11,295 0.01% 609,490
2025-01-13 2025-01-09 29.325 32,942 -1,882 0.01% 966,011
2025-01-10 2025-01-08 29.750 34,824 +941 0.01% 1,036,000
2025-01-09 2025-01-07 27.571 33,883 -2,823 0.01% 934,205
2025-01-08 2025-01-06 28.050 36,706 -942 0.01% 1,029,589
2025-01-07 2025-01-03 27.625 37,648 +942 0.01% 1,040,012
2025-01-06 2025-01-02 26.615 36,706 +9,412 0.01% 976,940
2024-12-30 2024-12-24 26.509 27,294 +941 0.01% 723,537
2024-12-23 2024-12-19 25.500 26,353 -3,765 0.01% 671,992
2024-12-17 2024-12-13 25.393 30,118 +2,824 0.01% 764,799
2024-12-16 2024-12-12 26.031 27,294 -942 0.01% 710,487
2024-12-13 2024-12-11 26.297 28,236 -941 0.01% 742,508
2024-12-09 2024-12-05 23.428 29,177 +3,765 0.01% 683,553
2024-12-06 2024-12-04 24.172 25,412 -1,882 0.01% 614,247
2024-12-04 2024-12-02 23.587 27,294 +941 0.01% 643,788
2024-11-25 2024-11-21 24.490 26,353 +941 0.01% 645,393
2024-11-20 2024-11-18 25.234 25,412 +1,882 0.01% 641,247
2024-11-18 2024-11-14 25.340 23,530 +941 0.01% 596,257
2024-11-15 2024-11-13 27.093 22,589 +7,530 0.01% 612,012
2024-11-14 2024-11-12 26.881 15,059 -1,882 0.00% 404,799
2024-11-13 2024-11-11 26.456 16,941 +1,882 0.00% 448,189
2024-11-11 2024-11-07 26.403 15,059 -941 0.00% 397,599
2024-11-06 2024-11-04 26.722 16,000 -1,883 0.00% 427,544
2024-11-04 2024-10-31 26.137 17,883 -941 0.00% 467,411
2024-10-31 2024-10-29 27.093 18,824 +941 0.00% 510,006
2024-10-29 2024-10-25 26.987 17,883 +1,883 0.00% 482,611
2024-10-24 2024-10-22 27.359 16,000 +941 0.00% 437,744
2024-10-22 2024-10-18 28.103 15,059 -941 0.00% 423,199
2024-10-17 2024-10-15 27.093 16,000 +941 0.00% 433,494
2024-10-14 2024-10-09 30.068 15,059 -1,882 0.00% 452,799
2024-10-10 2024-10-08 31.078 16,941 -1,883 0.00% 526,487
2024-10-09 2024-10-07 36.974 18,824 -941 0.00% 696,008
2024-10-08 2024-10-04 37.028 19,765 +6,588 0.00% 731,851
2024-10-07 2024-10-03 34.956 13,177 +942 0.00% 460,612
2024-10-04 2024-10-02 36.231 12,235 +2,823 0.00% 443,283
2024-10-03 2024-09-30 30.812 9,412 +941 0.00% 290,003
2024-09-25 2024-09-23 24.650 8,471 +941 0.00% 208,807
2024-09-24 2024-09-20 24.225 7,530 -3,764 0.00% 182,412
2024-09-23 2024-09-19 24.012 11,294 +3,764 0.00% 271,193
2024-09-10 2024-09-05 22.578 7,530 -1,882 0.00% 170,011
2024-09-09 2024-09-04 22.472 9,412 +941 0.00% 211,502
2024-09-05 2024-09-03 22.897 8,471 +941 0.00% 193,957
2024-09-03 2024-08-30 21.462 7,530 -1,882 0.00% 161,610
2024-08-28 2024-08-26 21.834 9,412 -2,823 0.00% 205,502
2024-08-27 2024-08-23 21.675 12,235 -942 0.00% 265,190
2024-08-26 2024-08-22 20.952 13,177 -1,882 0.00% 276,087
2024-08-23 2024-08-21 20.782 15,059 -1,882 0.00% 312,959
2024-08-22 2024-08-20 20.995 16,941 +6,588 0.00% 355,671
2024-08-20 2024-08-16 22.047 10,353 +941 0.00% 228,248
2024-08-19 2024-08-15 22.312 9,412 -2,823 0.00% 210,002
2024-08-15 2024-08-13 23.853 12,235 +1,882 0.00% 291,839
2024-08-13 2024-08-09 24.331 10,353 -4,706 0.00% 251,898
2024-08-12 2024-08-08 24.384 15,059 +941 0.00% 367,199
2024-08-09 2024-08-07 24.597 14,118 -941 0.00% 347,254
2024-08-08 2024-08-06 24.437 15,059 +941 0.00% 367,999
2024-08-07 2024-08-05 24.331 14,118 -941 0.00% 343,504
2024-08-06 2024-08-02 25.022 15,059 +941 0.00% 376,799
2024-08-05 2024-08-01 26.137 14,118 -941 0.00% 369,004
2024-08-01 2024-07-30 24.437 15,059 +1,882 0.00% 367,999
2024-07-31 2024-07-29 25.553 13,177 +2,824 0.00% 336,709
2024-07-30 2024-07-26 27.518 10,353 +941 0.00% 284,898
2024-07-25 2024-07-23 23.959 9,412 +3,765 0.00% 225,503
2024-07-24 2024-07-22 25.181 5,647 +1,882 0.00% 142,197
2024-07-23 2024-07-19 24.225 3,765 +941 0.00% 91,206
2024-07-19 2024-07-17 24.543 2,824 +2,824 0.00% 69,311
2024-07-12 2024-07-10 24.065 0 -941
2024-07-08 2024-07-04 25.712 941 +941 0.00% 24,195
2024-07-04 2024-07-02 26.350 0 -1,882
2024-07-02 2024-06-27 31.110 1,882 +941 0.00% 58,550
2024-06-28 2024-06-26 34.702 941 +36 0.00% 32,655
2024-06-07 2024-06-05 37.797 905 +905 0.00% 34,206
2024-05-24 2024-05-22 38.736 0 -1,810
2024-05-23 2024-05-21 39.896 1,810 +905 0.00% 72,212
2024-05-21 2024-05-17 40.780 905 -1,810 0.00% 36,906
2024-05-08 2024-05-06 39.012 2,715 +905 0.00% 105,918
2024-05-06 2024-05-02 36.249 1,810 -4,524 0.00% 65,611
2024-05-03 2024-04-30 36.526 6,334 +5,429 0.00% 231,353
2024-05-02 2024-04-29 34.039 905 +905 0.00% 30,805
2024-04-29 2024-04-25 32.934 0 -1,810
2024-04-25 2024-04-23 32.381 1,810 +1,810 0.00% 58,610
2024-01-25 2024-01-23 20.379 0 -8,144
2024-01-22 2024-01-18 21.109 8,144 +8,144 0.00% 171,908
2023-07-12 2023-07-10 19.495 0 -905
2023-07-10 2023-07-06 22.639 905 +53 0.00% 20,488
2023-06-23 2023-06-20 21.699 852 +852 0.00% 18,488
2023-04-25 2023-04-21 21.018 0 -1,703
2023-04-19 2023-04-17 19.727 1,703 +1,703 0.00% 33,594
2023-03-09 2023-03-07 13.433 0 -1,703
2023-03-01 2023-02-27 13.996 1,703 -852 0.00% 23,836
2023-02-28 2023-02-24 14.114 2,555 +852 0.00% 36,061
2023-02-24 2023-02-22 14.443 1,703 +1,703 0.00% 24,596
2022-08-16 2022-08-12 11.190 0 -2,555
2022-08-11 2022-08-09 10.486 2,555 +2,555 0.00% 26,791
2022-07-20 2022-07-18 10.227 0 -852
2022-07-18 2022-07-14 10.356 852 +852 0.00% 8,824
2022-05-20 2022-05-18 9.223 0 -827
2022-05-05 2022-05-03 9.646 827 +827 0.00% 7,977
2022-04-28 2022-04-26 9.283 0 -1,655
2022-04-22 2022-04-20 9.876 1,655 +1,655 0.00% 16,344
2022-04-08 2022-04-06 9.114 0 -827
2022-04-06 2022-04-01 8.897 827 +827 0.00% 7,358
2022-02-14 2022-02-10 12.076 0 -1,655
2022-02-11 2022-02-09 12.354 1,655 +1,655 0.00% 20,446
2022-01-21 2022-01-19 13.418 0 -827
2022-01-19 2022-01-17 12.499 827 +827 0.00% 10,337
2007-06-26 2007-06-22 0

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