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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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 8.940 301,000 +0 0.02% 2,690,940
2025-10-13 2025-10-09 8.860 301,000 +0 0.02% 2,666,860
2025-10-10 2025-10-08 8.730 301,000 +26,000 0.02% 2,627,730
2025-10-09 2025-10-06 8.780 275,000 +4,000 0.02% 2,414,500
2025-10-08 2025-10-03 8.840 271,000 +6,000 0.02% 2,395,640
2025-10-06 2025-10-02 8.900 265,000 +8,000 0.02% 2,358,500
2025-10-03 2025-09-30 9.020 257,000 +18,000 0.02% 2,318,140
2025-10-02 2025-09-29 9.080 239,000 +14,000 0.02% 2,170,120
2025-09-29 2025-09-25 9.460 225,000 -4,000 0.02% 2,128,500
2025-09-23 2025-09-19 9.170 229,000 +2,000 0.02% 2,099,930
2025-09-22 2025-09-18 9.220 227,000 -2,000 0.02% 2,092,940
2025-09-18 2025-09-16 9.440 229,000 -8,000 0.02% 2,161,760
2025-09-17 2025-09-15 9.300 237,000 -2,000 0.02% 2,204,100
2025-09-16 2025-09-12 9.280 239,000 +4,000 0.02% 2,217,920
2025-09-12 2025-09-10 9.300 235,000 -4,000 0.02% 2,185,500
2025-09-11 2025-09-09 9.240 239,000 -4,000 0.02% 2,208,360
2025-09-10 2025-09-08 9.210 243,000 +2,000 0.02% 2,238,030
2025-09-09 2025-09-05 9.210 241,000 +2,000 0.02% 2,219,610
2025-09-08 2025-09-04 9.160 239,000 +2,000 0.02% 2,189,240
2025-09-05 2025-09-03 9.110 237,000 +14,000 0.02% 2,159,070
2025-09-04 2025-09-02 9.160 223,000 +6,000 0.02% 2,042,680
2025-09-03 2025-09-01 9.270 217,000 +12,000 0.02% 2,011,590
2025-09-02 2025-08-29 9.200 205,000 +10,000 0.02% 1,886,000
2025-09-01 2025-08-28 9.530 195,000 +4,000 0.02% 1,858,350
2025-08-29 2025-08-27 9.600 191,000 +2,000 0.02% 1,833,600
2025-08-27 2025-08-25 9.690 189,000 +4,000 0.02% 1,831,410
2025-08-25 2025-08-21 9.780 185,000 -10,000 0.02% 1,809,300
2025-08-18 2025-08-14 9.930 195,000 -6,000 0.02% 1,936,350
2025-08-14 2025-08-12 10.010 201,000 -4,000 0.02% 2,012,010
2025-08-13 2025-08-11 9.980 205,000 -4,000 0.02% 2,045,900
2025-08-11 2025-08-07 9.990 209,000 -2,000 0.02% 2,087,910
2025-08-05 2025-08-01 9.560 211,000 +10,000 0.02% 2,017,160
2025-08-04 2025-07-31 9.630 201,000 +4,000 0.02% 1,935,630
2025-08-01 2025-07-30 9.810 197,000 +16,000 0.02% 1,932,570
2025-07-31 2025-07-29 9.850 181,000 -12,000 0.01% 1,782,850
2025-07-30 2025-07-28 9.960 193,000 +12,000 0.02% 1,922,280
2025-07-28 2025-07-24 10.240 181,000 -12,000 0.01% 1,853,440
2025-07-25 2025-07-23 10.160 193,000 -4,000 0.02% 1,960,880
2025-07-24 2025-07-22 10.100 197,000 +6,000 0.02% 1,989,700
2025-07-23 2025-07-21 10.040 191,000 +4,500 0.02% 1,917,640
2025-07-22 2025-07-18 10.040 186,500 +6,000 0.02% 1,872,460
2025-07-21 2025-07-17 10.040 180,500 -2,000 0.01% 1,812,220
2025-07-18 2025-07-16 10.080 182,500 +6,000 0.01% 1,839,600
2025-07-17 2025-07-15 10.060 176,500 -4,000 0.01% 1,775,590
2025-07-16 2025-07-14 10.160 180,500 +2,000 0.01% 1,833,880
2025-07-15 2025-07-11 9.980 178,500 +6,000 0.01% 1,781,430
2025-07-11 2025-07-09 10.160 172,500 +10,000 0.01% 1,752,600
2025-07-10 2025-07-08 10.140 162,500 +36,000 0.01% 1,647,750
2025-07-08 2025-07-04 10.400 126,500 +2,000 0.01% 1,315,600
2025-07-07 2025-07-03 10.440 124,500 +14,000 0.01% 1,299,780
2025-07-04 2025-07-02 11.844 110,500 -20,000 0.01% 1,308,708
2025-07-03 2025-06-30 11.634 130,500 +10,019 0.01% 1,518,174
2025-06-30 2025-06-26 11.760 120,481 +3,810 0.01% 1,416,798
2025-06-26 2025-06-24 11.697 116,671 +11,905 0.01% 1,364,644
2025-06-25 2025-06-23 11.697 104,766 +19,048 0.01% 1,225,397
2025-06-24 2025-06-20 12.033 85,718 -1,905 0.01% 1,031,402
2025-06-23 2025-06-19 11.802 87,623 -7,619 0.01% 1,034,084
2025-06-20 2025-06-18 11.991 95,242 +5,714 0.01% 1,142,000
2025-06-19 2025-06-17 11.991 89,528 +3,810 0.01% 1,073,486
2025-06-18 2025-06-16 11.844 85,718 +3,810 0.01% 1,015,202
2025-06-17 2025-06-13 11.592 81,908 +3,810 0.01% 949,438
2025-06-13 2025-06-11 11.445 78,098 -1,905 0.01% 893,795
2025-06-12 2025-06-10 11.235 80,003 +1,905 0.01% 898,797
2025-06-11 2025-06-09 11.046 78,098 +3,809 0.01% 862,635
2025-06-10 2025-06-06 11.193 74,289 +1,905 0.01% 831,483
2025-06-09 2025-06-05 11.151 72,384 -3,810 0.01% 807,121
2025-06-05 2025-06-03 10.962 76,194 -1,904 0.01% 835,204
2025-06-04 2025-06-02 10.710 78,098 -1,905 0.01% 836,395
2025-06-03 2025-05-30 10.489 80,003 +1,905 0.01% 839,157
2025-06-02 2025-05-29 10.710 78,098 +5,714 0.01% 836,395
2025-05-28 2025-05-26 10.521 72,384 +1,905 0.01% 761,521
2025-05-27 2025-05-23 10.626 70,479 +7,619 0.01% 748,879
2025-05-26 2025-05-22 10.584 62,860 +3,810 0.01% 665,283
2025-05-23 2025-05-21 10.374 59,050 -40,002 0.01% 612,559
2025-05-22 2025-05-20 10.342 99,052 +32,383 0.01% 1,024,403
2025-05-20 2025-05-16 10.279 66,669 -5,715 0.01% 685,296
2025-05-19 2025-05-15 10.143 72,384 -1,905 0.01% 734,161
2025-05-16 2025-05-14 10.111 74,289 -9,524 0.01% 751,142
2025-05-12 2025-05-08 9.765 83,813 +7,619 0.01% 818,400
2025-05-02 2025-04-29 10.059 76,194 +1,905 0.01% 766,404
2025-04-24 2025-04-22 10.164 74,289 +9,524 0.01% 755,042
2025-04-17 2025-04-15 10.153 64,765 -3,809 0.01% 657,564
2025-04-14 2025-04-10 9.807 68,574 -1,905 0.01% 672,477
2025-04-10 2025-04-08 9.712 70,479 +1,905 0.01% 684,499
2025-04-09 2025-04-07 9.555 68,574 -3,810 0.01% 655,198
2025-04-08 2025-04-03 10.059 72,384 -7,619 0.01% 728,081
2025-04-03 2025-04-01 10.059 80,003 -3,810 0.01% 804,717
2025-04-02 2025-03-31 9.702 83,813 +11,429 0.01% 813,120
2025-04-01 2025-03-28 9.775 72,384 -1,905 0.01% 707,561
2025-03-31 2025-03-27 9.712 74,289 -7,619 0.01% 721,502
2025-03-27 2025-03-25 9.250 81,908 -1,905 0.01% 757,659
2025-03-20 2025-03-18 9.271 83,813 +1,905 0.01% 777,040
2025-03-19 2025-03-17 9.240 81,908 +5,714 0.01% 756,799
2025-03-17 2025-03-13 9.376 76,194 +3,810 0.01% 714,404
2025-03-14 2025-03-12 9.345 72,384 -1,905 0.01% 676,401
2025-03-10 2025-03-06 9.187 74,289 +3,810 0.01% 682,502
2025-03-07 2025-03-05 9.418 70,479 -5,715 0.01% 663,779
2025-03-06 2025-03-04 9.544 76,194 +3,810 0.01% 727,204
2025-03-05 2025-03-03 9.544 72,384 -7,619 0.01% 690,841
2025-03-04 2025-02-28 9.292 80,003 +3,809 0.01% 743,397
2025-03-03 2025-02-27 9.376 76,194 -1,904 0.01% 714,404
2025-02-24 2025-02-20 9.030 78,098 -3,810 0.01% 705,196
2025-02-20 2025-02-18 9.103 81,908 -1,905 0.01% 745,619
2025-02-19 2025-02-17 8.977 83,813 +5,715 0.01% 752,400
2025-02-18 2025-02-14 8.662 78,098 +9,524 0.01% 676,496
2025-02-17 2025-02-13 8.662 68,574 -1,905 0.01% 593,998
2025-02-14 2025-02-12 8.725 70,479 +3,810 0.01% 614,939
2025-02-13 2025-02-11 8.610 66,669 +7,619 0.01% 573,996
2025-02-12 2025-02-10 8.620 59,050 +11,429 0.01% 509,020
2025-02-11 2025-02-07 8.641 47,621 +3,810 0.00% 411,500
2025-02-07 2025-02-05 8.652 43,811 +1,905 0.00% 379,037
2025-02-05 2025-02-03 9.051 41,906 -3,810 0.00% 379,276
2025-02-04 2025-01-28 9.040 45,716 -3,810 0.00% 413,278
2025-01-24 2025-01-22 8.526 49,526 +5,715 0.00% 422,241
2025-01-23 2025-01-21 8.578 43,811 +5,714 0.00% 375,817
2025-01-20 2025-01-16 8.820 38,097 -1,905 0.00% 336,002
2025-01-09 2025-01-07 8.820 40,002 +5,715 0.00% 352,803
2025-01-08 2025-01-06 8.872 34,287 +1,905 0.00% 304,199
2025-01-07 2025-01-03 8.914 32,382 -3,810 0.00% 288,657
2025-01-06 2025-01-02 8.914 36,192 -1,905 0.00% 322,620
2025-01-03 2024-12-31 9.009 38,097 -7,619 0.00% 343,202
2024-12-30 2024-12-24 8.935 45,716 +1,905 0.00% 408,478
2024-12-27 2024-12-20 8.778 43,811 -1,905 0.00% 384,557
2024-12-20 2024-12-18 8.641 45,716 -3,810 0.00% 395,039
2024-12-18 2024-12-16 8.662 49,526 +1,905 0.00% 429,001
2024-12-17 2024-12-13 8.526 47,621 -5,715 0.00% 406,000
2024-12-16 2024-12-12 8.515 53,336 -1,904 0.00% 454,164
2024-12-10 2024-12-06 8.400 55,240 -1,905 0.00% 463,997
2024-12-06 2024-12-04 8.368 57,145 +1,905 0.00% 478,198
2024-12-03 2024-11-29 8.284 55,240 -1,905 0.00% 457,617
2024-12-02 2024-11-28 8.200 57,145 -1,905 0.00% 468,598
2024-11-19 2024-11-15 8.106 59,050 +3,810 0.01% 478,640
2024-11-18 2024-11-14 8.053 55,240 -1,905 0.00% 444,857
2024-11-14 2024-11-12 8.253 57,145 +1,905 0.00% 471,598
2024-11-04 2024-10-31 8.221 55,240 +3,809 0.00% 454,137
2024-10-23 2024-10-21 8.589 51,431 +1,905 0.00% 441,723
2024-10-21 2024-10-17 8.463 49,526 -1,905 0.00% 419,121
2024-10-18 2024-10-16 8.505 51,431 +1,905 0.00% 437,403
2024-10-16 2024-10-14 8.505 49,526 +1,905 0.00% 421,201
2024-10-15 2024-10-10 8.484 47,621 -9,524 0.00% 404,000
2024-10-14 2024-10-09 8.127 57,145 +1,905 0.00% 464,398
2024-10-10 2024-10-08 8.305 55,240 +5,714 0.00% 458,777
2024-10-09 2024-10-07 9.061 49,526 +7,620 0.00% 448,761
2024-10-08 2024-10-04 8.526 41,906 +5,714 0.00% 357,276
2024-10-07 2024-10-03 8.305 36,192 +1,905 0.00% 300,580
2024-10-04 2024-10-02 8.305 34,287 -5,715 0.00% 284,759
2024-10-03 2024-09-30 8.263 40,002 -34,287 0.00% 330,543
2024-10-02 2024-09-27 8.095 74,289 +43,812 0.01% 601,382
2024-09-30 2024-09-26 8.190 30,477 -1,905 0.00% 249,596
2024-09-27 2024-09-25 8.316 32,382 +3,809 0.00% 269,278
2024-09-12 2024-09-10 7.927 28,573 +1,905 0.00% 226,503
2024-09-11 2024-09-09 8.011 26,668 -3,809 0.00% 213,642
2024-09-10 2024-09-05 7.948 30,477 -5,715 0.00% 242,236
2024-09-09 2024-09-04 7.938 36,192 +7,619 0.00% 287,280
2024-09-02 2024-08-29 8.242 28,573 +1,905 0.00% 235,503
2024-08-13 2024-08-09 8.106 26,668 +7,620 0.00% 216,162
2024-08-07 2024-08-05 7.885 19,048 +1,904 0.00% 150,197
2024-08-05 2024-08-01 8.137 17,144 -1,904 0.00% 139,504
2024-07-24 2024-07-22 7.927 19,048 +3,809 0.00% 150,997
2024-07-22 2024-07-18 7.854 15,239 +3,810 0.00% 119,682
2024-07-18 2024-07-16 7.938 11,429 +1,905 0.00% 90,720
2024-07-16 2024-07-12 8.127 9,524 +3,809 0.00% 77,398
2024-07-02 2024-06-27 9.289 5,715 +354 0.00% 53,088
2024-06-20 2024-06-18 9.379 5,361 +1,787 0.00% 50,280
2024-06-18 2024-06-14 9.368 3,574 -1,787 0.00% 33,480
2024-05-21 2024-05-17 9.401 5,361 -3,574 0.00% 50,400
2024-05-17 2024-05-14 9.491 8,935 -14,296 0.00% 84,800
2024-05-16 2024-05-13 9.379 23,231 -5,361 0.00% 217,879
2024-05-10 2024-05-08 8.718 28,592 -7,148 0.00% 249,279
2024-05-07 2024-05-03 8.304 35,740 +7,148 0.00% 296,799
2024-05-06 2024-05-02 8.394 28,592 +5,361 0.00% 239,999
2024-05-03 2024-04-30 8.618 23,231 +14,296 0.00% 200,199
2024-04-25 2024-04-23 8.786 8,935 +1,787 0.00% 78,500
2024-04-24 2024-04-22 8.819 7,148 +3,574 0.00% 63,040
2024-04-12 2024-04-10 9.088 3,574 -7,148 0.00% 32,480
2024-04-10 2024-04-08 8.663 10,722 -3,574 0.00% 92,880
2024-04-05 2024-04-02 8.842 14,296 +7,148 0.00% 126,400
2024-02-28 2024-02-26 9.021 7,148 +1,787 0.00% 64,480
2024-02-26 2024-02-22 9.233 5,361 +1,787 0.00% 49,500
2024-02-21 2024-02-19 8.819 3,574 -5,361 0.00% 31,520
2024-02-07 2024-02-05 8.450 8,935 -7,148 0.00% 75,500
2024-02-06 2024-02-02 8.349 16,083 +7,148 0.00% 134,280
2024-01-04 2024-01-02 8.181 8,935 -3,574 0.00% 73,100
2023-12-01 2023-11-29 7.722 12,509 +5,361 0.00% 96,600
2023-11-21 2023-11-17 7.566 7,148 +3,574 0.00% 54,080
2023-09-19 2023-09-15 7.991 3,574 -1,787 0.00% 28,560
2023-09-04 2023-08-30 7.946 5,361 +1,787 0.00% 42,600
2023-08-31 2023-08-29 8.013 3,574 -1,787 0.00% 28,640
2023-07-18 2023-07-13 7.778 5,361 -33,953 0.00% 41,700
2023-07-14 2023-07-12 7.666 39,314 +1,787 0.00% 301,399
2023-07-10 2023-07-06 7.801 37,527 +32,166 0.00% 292,739
2023-06-26 2023-06-21 9.203 5,361 +347 0.00% 49,337
2023-06-23 2023-06-20 9.167 5,014 +1,672 0.00% 45,964
2023-05-04 2023-05-02 9.945 3,342 -3,343 0.00% 33,236
2023-04-18 2023-04-14 9.406 6,685 +3,343 0.00% 62,882
2023-02-08 2023-02-06 9.251 3,342 -3,343 0.00% 30,916
2023-02-07 2023-02-03 9.347 6,685 -1,671 0.00% 62,482
2023-01-30 2023-01-26 9.323 8,356 +1,671 0.00% 77,900
2022-11-15 2022-11-11 7.145 6,685 +3,343 0.00% 47,762
2022-09-06 2022-09-02 7.970 3,342 +3,342 0.00% 26,637
2022-06-13 2022-06-09 10.004 0 -3,119
2022-06-08 2022-06-06 9.722 3,119 +3,119 0.00% 30,324
2022-05-26 2022-05-24 10.210 0 -4,678
2022-04-25 2022-04-21 10.043 4,678 +4,678 0.00% 46,981
2007-06-26 2007-06-22 20.592 0

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