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 1.100 54,262,874 +0 2.59% 59,689,161
2025-10-13 2025-10-09 1.190 54,262,874 +0 2.59% 64,572,820
2025-10-10 2025-10-08 1.210 54,262,874 -18,000 2.59% 65,658,078
2025-10-09 2025-10-06 1.210 54,280,874 -90,000 2.60% 65,679,858
2025-10-08 2025-10-03 1.250 54,370,874 +12,000 2.60% 67,963,592
2025-10-06 2025-10-02 1.270 54,358,874 +126,000 2.60% 69,035,770
2025-10-03 2025-09-30 1.290 54,232,874 -108,000 2.59% 69,960,407
2025-10-02 2025-09-29 1.310 54,340,874 -30,000 2.60% 71,186,545
2025-09-30 2025-09-26 1.300 54,370,874 -90,000 2.60% 70,682,136
2025-09-29 2025-09-25 1.320 54,460,874 +90,000 2.60% 71,888,354
2025-09-26 2025-09-24 1.380 54,370,874 -7,000 2.60% 75,031,806
2025-09-25 2025-09-23 1.410 54,377,874 +522,000 2.60% 76,672,802
2025-09-24 2025-09-22 1.390 53,855,874 -84,000 2.57% 74,859,665
2025-09-23 2025-09-19 1.450 53,939,874 -228,000 2.58% 78,212,817
2025-09-22 2025-09-18 1.390 54,167,874 +60,000 2.59% 75,293,345
2025-09-19 2025-09-17 1.360 54,107,874 +552,000 2.59% 73,586,709
2025-09-18 2025-09-16 1.290 53,555,874 +84,000 2.56% 69,087,077
2025-09-17 2025-09-15 1.300 53,471,874 +66,000 2.56% 69,513,436
2025-09-16 2025-09-12 1.400 53,405,874 +114,000 2.55% 74,768,224
2025-09-15 2025-09-11 1.460 53,291,874 +6,000 2.55% 77,806,136
2025-09-12 2025-09-10 1.510 53,285,874 +96,000 2.55% 80,461,670
2025-09-11 2025-09-09 1.480 53,189,874 -18,000 2.54% 78,721,014
2025-09-10 2025-09-08 1.440 53,207,874 +78,000 2.54% 76,619,339
2025-09-09 2025-09-05 1.430 53,129,874 -18,000 2.54% 75,975,720
2025-09-08 2025-09-04 1.430 53,147,874 -42,000 2.54% 76,001,460
2025-09-05 2025-09-03 1.440 53,189,874 -150,000 2.54% 76,593,419
2025-09-04 2025-09-02 1.450 53,339,874 +120,000 2.55% 77,342,817
2025-09-03 2025-09-01 1.480 53,219,874 +90,000 2.54% 78,765,414
2025-09-02 2025-08-29 1.510 53,129,874 -256,600 2.54% 80,226,110
2025-09-01 2025-08-28 1.510 53,386,474 -180,000 2.55% 80,613,576
2025-08-29 2025-08-27 1.520 53,566,474 +66,000 2.56% 81,421,040
2025-08-28 2025-08-26 1.570 53,500,474 +30,000 2.56% 83,995,744
2025-08-27 2025-08-25 1.580 53,470,474 +89,637 2.56% 84,483,349
2025-08-26 2025-08-22 1.660 53,380,837 +48,000 2.55% 88,612,189
2025-08-25 2025-08-21 1.580 53,332,837 -294,000 2.55% 84,265,882
2025-08-22 2025-08-20 1.400 53,626,837 +84,000 2.56% 75,077,572
2025-08-21 2025-08-19 1.300 53,542,837 +72,000 2.56% 69,605,688
2025-08-19 2025-08-15 1.300 53,470,837 +30,000 2.56% 69,512,088
2025-08-18 2025-08-14 1.250 53,440,837 +36,000 2.56% 66,801,046
2025-08-15 2025-08-13 1.280 53,404,837 +126,000 2.55% 68,358,191
2025-08-14 2025-08-12 1.350 53,278,837 +54,000 2.55% 71,926,430
2025-08-13 2025-08-11 1.370 53,224,837 +6,000 2.54% 72,918,027
2025-08-12 2025-08-08 1.440 53,218,837 -18,000 2.54% 76,635,125
2025-08-11 2025-08-07 1.470 53,236,837 -12,000 2.55% 78,258,150
2025-08-08 2025-08-06 1.450 53,248,837 -234,000 2.55% 77,210,814
2025-08-07 2025-08-05 1.440 53,482,837 -60,000 2.56% 77,015,285
2025-08-06 2025-08-04 1.380 53,542,837 +222,000 2.56% 73,889,115
2025-08-05 2025-08-01 1.520 53,320,837 -6,000 2.55% 81,047,672
2025-08-04 2025-07-31 1.500 53,326,837 +30,000 2.55% 79,990,256
2025-08-01 2025-07-30 1.570 53,296,837 -18,000 2.55% 83,676,034
2025-07-31 2025-07-29 1.570 53,314,837 +72,000 2.55% 83,704,294
2025-07-30 2025-07-28 1.600 53,242,837 +108,000 2.55% 85,188,539
2025-07-29 2025-07-25 1.590 53,134,837 +18,000 2.54% 84,484,391
2025-07-25 2025-07-23 1.560 53,116,837 -126,000 2.54% 82,862,266
2025-07-23 2025-07-21 1.650 53,242,837 +12,000 2.55% 87,850,681
2025-07-22 2025-07-18 1.670 53,230,837 +108,000 2.55% 88,895,498
2025-07-21 2025-07-17 1.690 53,122,837 -31,000 2.54% 89,777,595
2025-07-18 2025-07-16 1.650 53,153,837 -102,000 2.54% 87,703,831
2025-07-17 2025-07-15 1.490 53,255,837 +90,000 2.55% 79,351,197
2025-07-16 2025-07-14 1.540 53,165,837 -108,000 2.54% 81,875,389
2025-07-15 2025-07-11 1.480 53,273,837 +24,000 2.55% 78,845,279
2025-07-14 2025-07-10 1.510 53,249,837 +264,000 2.55% 80,407,254
2025-07-11 2025-07-09 1.620 52,985,837 +48,000 2.53% 85,837,056
2025-07-10 2025-07-08 1.580 52,937,837 +18,000 2.53% 83,641,782
2025-07-09 2025-07-07 1.470 52,919,837 +174,000 2.53% 77,792,160
2025-07-08 2025-07-04 1.430 52,745,837 +12,000 2.52% 75,426,547
2025-07-07 2025-07-03 1.400 52,733,837 +18,000 2.52% 73,827,372
2025-07-04 2025-07-02 1.390 52,715,837 +132,000 2.52% 73,275,013
2025-07-03 2025-06-30 1.500 52,583,837 +12,000 2.51% 78,875,756
2025-07-02 2025-06-27 1.430 52,571,837 +48,000 2.51% 75,177,727
2025-06-30 2025-06-26 1.430 52,523,837 +90,000 2.51% 75,109,087
2025-06-27 2025-06-25 1.580 52,433,837 +24,000 2.51% 82,845,462
2025-06-26 2025-06-24 1.620 52,409,837 +54,000 2.51% 84,903,936
2025-06-25 2025-06-23 1.630 52,355,837 -18,000 2.50% 85,340,014
2025-06-24 2025-06-20 1.540 52,373,837 +348,000 2.50% 80,655,709
2025-06-23 2025-06-19 1.520 52,025,837 +774,000 2.49% 79,079,272
2025-06-20 2025-06-18 1.650 51,251,837 +528,000 2.45% 84,565,531
2025-06-19 2025-06-17 1.800 50,723,837 +1,177,000 2.43% 91,302,907
2025-06-18 2025-06-16 1.870 49,546,837 +6,000 2.37% 92,652,585
2025-06-17 2025-06-13 1.820 49,540,837 -810,000 2.37% 90,164,323
2025-06-16 2025-06-12 1.760 50,350,837 +30,000 2.41% 88,617,473
2025-06-13 2025-06-11 1.770 50,320,837 +30,000 2.41% 89,067,881
2025-06-12 2025-06-10 1.710 50,290,837 +1,446,000 2.40% 85,997,331
2025-06-11 2025-06-09 1.780 48,844,837 +630,000 2.34% 86,943,810
2025-06-10 2025-06-06 1.840 48,214,837 -1,380,000 2.31% 88,715,300
2025-06-09 2025-06-05 1.730 49,594,837 -48,000 2.37% 85,799,068
2025-06-06 2025-06-04 1.730 49,642,837 +572,937 2.37% 85,882,108
2025-06-05 2025-06-03 1.860 49,069,900 -1,140,000 2.35% 91,270,014
2025-06-04 2025-06-02 1.690 50,209,900 +12,000 2.40% 84,854,731
2025-06-03 2025-05-30 1.710 50,197,900 -576,000 2.40% 85,838,409
2025-06-02 2025-05-29 1.610 50,773,900 +12,000 2.43% 81,745,979
2025-05-30 2025-05-28 1.570 50,761,900 +102,000 2.43% 79,696,183
2025-05-29 2025-05-27 1.640 50,659,900 +36,000 2.42% 83,082,236
2025-05-28 2025-05-26 1.640 50,623,900 +325,900 2.42% 83,023,196
2025-05-27 2025-05-23 1.550 50,298,000 +426,000 2.40% 77,961,900
2025-05-26 2025-05-22 1.670 49,872,000 -678,000 2.38% 83,286,240
2025-05-23 2025-05-21 1.450 50,550,000 -6,000 2.42% 73,297,500
2025-05-22 2025-05-20 1.440 50,556,000 +978,000 2.42% 72,800,640
2025-05-21 2025-05-19 1.340 49,578,000 +276,000 2.37% 66,434,520
2025-05-20 2025-05-16 1.340 49,302,000 +816,000 2.36% 66,064,680
2025-05-19 2025-05-15 1.240 48,486,000 +726,000 2.32% 60,122,640
2025-05-16 2025-05-14 1.300 47,760,000 +48,000 2.28% 62,088,000
2025-05-15 2025-05-13 1.370 47,712,000 -402,000 2.28% 65,365,440
2025-05-14 2025-05-12 1.220 48,114,000 +36,000 2.30% 58,699,080
2025-05-13 2025-05-09 1.150 48,078,000 +1,914,000 2.30% 55,289,700
2025-05-12 2025-05-08 1.180 46,164,000 +708,000 2.21% 54,473,520
2025-05-09 2025-05-07 1.160 45,456,000 +642,000 2.17% 52,728,960
2025-05-08 2025-05-06 1.060 44,814,000 +360,000 2.14% 47,502,840
2025-05-07 2025-05-02 1.050 44,454,000 +1,074,000 2.13% 46,676,700
2025-05-06 2025-04-30 1.040 43,380,000 +1,194,000 2.07% 45,115,200
2025-05-02 2025-04-29 0.990 42,186,000 +450,000 2.02% 41,764,140
2025-04-30 2025-04-28 0.980 41,736,000 -24,000 2.00% 40,901,280
2025-04-29 2025-04-25 0.920 41,760,000 +138,000 2.00% 38,419,200
2025-04-28 2025-04-24 1.020 41,622,000 -108,000 1.99% 42,454,440
2025-04-25 2025-04-23 0.860 41,730,000 -126,000 2.00% 35,887,800
2025-04-24 2025-04-22 0.850 41,856,000 -54,000 2.00% 35,577,600
2025-04-16 2025-04-14 0.700 41,910,000 -156,000 2.00% 29,337,000
2025-04-15 2025-04-11 0.710 42,066,000 -12,000 2.01% 29,866,860
2025-04-14 2025-04-10 0.730 42,078,000 -30,000 2.01% 30,716,940
2025-04-11 2025-04-09 0.730 42,108,000 +6,000 2.01% 30,738,840
2025-04-10 2025-04-08 0.710 42,102,000 +60,000 2.01% 29,892,420
2025-04-09 2025-04-07 0.700 42,042,000 -42,000 2.01% 29,429,400
2025-04-08 2025-04-03 0.880 42,084,000 +12,000 2.01% 37,033,920
2025-04-03 2025-04-01 0.880 42,072,000 +294,000 2.01% 37,023,360
2025-04-02 2025-03-31 0.990 41,778,000 -18,000 2.00% 41,360,220
2025-04-01 2025-03-28 0.890 41,796,000 +6,000 2.00% 37,198,440
2025-03-28 2025-03-26 0.880 41,790,000 -168,000 2.00% 36,775,200
2025-03-27 2025-03-25 0.870 41,958,000 +210,000 2.01% 36,503,460
2025-03-26 2025-03-24 0.910 41,748,000 +288,000 2.00% 37,990,680
2025-03-25 2025-03-21 0.890 41,460,000 +60,000 1.98% 36,899,400
2025-03-24 2025-03-20 0.910 41,400,000 +258,000 1.98% 37,674,000
2025-03-21 2025-03-19 0.920 41,142,000 -258,000 1.97% 37,850,640
2025-03-20 2025-03-18 0.930 41,400,000 +882,000 1.98% 38,502,000
2025-03-19 2025-03-17 0.970 40,518,000 +228,000 1.94% 39,302,460
2025-03-18 2025-03-14 0.960 40,290,000 -24,000 1.93% 38,678,400
2025-03-17 2025-03-13 0.980 40,314,000 +282,000 1.93% 39,507,720
2025-03-14 2025-03-12 1.070 40,032,000 +978,000 1.91% 42,834,240
2025-03-13 2025-03-11 1.230 39,054,000 +1,158,000 1.87% 48,036,420
2025-03-12 2025-03-10 1.170 37,896,000 +252,000 1.81% 44,338,320
2025-03-11 2025-03-07 1.120 37,644,000 +4,428,000 1.80% 42,161,280
2025-03-10 2025-03-06 1.190 33,216,000 +8,772,000 1.59% 39,527,040
2025-03-07 2025-03-05 0.870 24,444,000 +1,506,000 1.17% 21,266,280
2025-03-06 2025-03-04 0.800 22,938,000 +3,426,000 1.10% 18,350,400
2025-03-05 2025-03-03 0.730 19,512,000 +2,226,000 0.93% 14,243,760
2025-03-04 2025-02-28 0.680 17,286,000 +3,378,000 0.83% 11,754,480
2025-03-03 2025-02-27 0.590 13,908,000 +2,598,000 0.66% 8,205,720
2025-02-28 2025-02-26 0.590 11,310,000 +2,256,000 0.54% 6,672,900
2025-02-27 2025-02-25 0.550 9,054,000 +1,062,000 0.43% 4,979,700
2025-02-26 2025-02-24 0.570 7,992,000 +1,098,000 0.38% 4,555,440
2025-02-25 2025-02-21 0.490 6,894,000 +726,000 0.33% 3,378,060
2025-02-24 2025-02-20 0.475 6,168,000 -60,000 0.29% 2,929,800
2025-02-21 2025-02-19 0.480 6,228,000 +1,818,000 0.30% 2,989,440
2025-02-20 2025-02-18 0.480 4,410,000 +450,000 0.21% 2,116,800
2025-02-19 2025-02-17 0.480 3,960,000 +1,638,000 0.19% 1,900,800
2025-02-18 2025-02-14 0.480 2,322,000 -48,000 0.11% 1,114,560
2025-02-14 2025-02-12 0.480 2,370,000 +36,000 0.11% 1,137,600
2025-02-11 2025-02-07 0.495 2,334,000 +66,000 0.11% 1,155,330
2025-02-06 2025-02-04 0.475 2,268,000 +18,000 0.11% 1,077,300
2025-02-05 2025-02-03 0.480 2,250,000 +42,000 0.11% 1,080,000
2025-02-04 2025-01-28 0.500 2,208,000 +18,000 0.11% 1,104,000
2025-02-03 2025-01-24 0.460 2,190,000 +282,000 0.10% 1,007,400
2025-01-27 2025-01-23 0.435 1,908,000 +132,000 0.09% 829,980
2025-01-24 2025-01-22 0.395 1,776,000 +1,050,000 0.08% 701,520
2025-01-23 2025-01-21 0.280 726,000 +6,000 0.03% 203,280
2025-01-22 2025-01-20 0.265 720,000 +138,000 0.03% 190,800
2025-01-14 2025-01-10 0.275 582,000 -42,000 0.03% 160,050
2025-01-10 2025-01-08 0.270 624,000 -18,000 0.03% 168,480
2025-01-09 2025-01-07 0.260 642,000 -18,000 0.03% 166,920
2025-01-08 2025-01-06 0.260 660,000 +18,000 0.03% 171,600
2025-01-03 2024-12-31 0.250 642,000 +6,000 0.03% 160,500
2024-12-23 2024-12-19 0.260 636,000 +18,000 0.03% 165,360
2024-12-18 2024-12-16 0.265 618,000 -30,000 0.03% 163,770
2024-12-12 2024-12-10 0.250 648,000 +6,000 0.03% 162,000
2024-12-06 2024-12-04 0.270 642,000 -12,000 0.03% 173,340
2024-12-05 2024-12-03 0.260 654,000 +78,000 0.03% 170,040
2024-11-27 2024-11-25 0.270 576,000 +6,000 0.03% 155,520
2024-11-19 2024-11-15 0.275 570,000 +24,000 0.03% 156,750
2024-11-12 2024-11-08 0.255 546,000 -12,000 0.03% 139,230
2024-11-11 2024-11-07 0.255 558,000 +36,000 0.03% 142,290
2024-11-07 2024-11-05 0.285 522,000 +396,000 0.02% 148,770
2024-11-06 2024-11-04 0.280 126,000 +6,000 0.01% 35,280
2024-11-05 2024-11-01 0.245 120,000 -66,000 0.01% 29,400
2024-11-01 2024-10-30 0.275 186,000 +6,000 0.01% 51,150
2024-10-23 2024-10-21 0.147 180,000 +18,000 0.01% 26,460
2024-10-17 2024-10-15 0.110 162,000 +42,000 0.01% 17,820
2024-10-14 2024-10-09 0.103 120,000 -90,000 0.01% 12,360
2024-10-10 2024-10-08 0.138 210,000 +102,000 0.01% 28,980
2024-10-09 2024-10-07 0.138 108,000 +18,000 0.01% 14,904
2024-10-08 2024-10-04 0.100 90,000 +36,000 0.00% 9,000
2024-10-07 2024-10-03 0.091 54,000 +6,000 0.00% 4,914
2024-10-03 2024-09-30 0.102 48,000 +12,000 0.00% 4,896
2024-10-02 2024-09-27 0.090 36,000 -384,000 0.00% 3,240
2024-09-25 2024-09-23 0.074 420,000 +6,000 0.02% 31,080
2024-08-29 2024-08-27 0.093 414,000 +6,000 0.02% 38,502
2024-08-27 2024-08-23 0.105 408,000 +12,000 0.02% 42,840
2024-08-21 2024-08-19 0.110 396,000 +36,000 0.02% 43,560
2024-08-16 2024-08-14 0.108 360,000 -18,000 0.02% 38,880
2024-08-05 2024-08-01 0.102 378,000 +378,000 0.02% 38,556
2024-08-02 2024-07-31 0.104 0 -18,000
2024-08-01 2024-07-30 0.127 18,000 +18,000 0.00% 2,286
2022-02-28 2022-02-24 0.845 0 -5,396
2022-02-11 2022-02-09 0.656 5,396 +5,396 0.00% 3,540
2007-06-26 2007-06-22 5.881 0

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