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 1.080 4,576,000 +0 0.71% 4,942,080
2025-10-13 2025-10-09 1.060 4,576,000 +0 0.71% 4,850,560
2025-10-10 2025-10-08 1.130 4,576,000 +182,000 0.71% 5,170,880
2025-10-09 2025-10-06 1.160 4,394,000 +354,000 0.68% 5,097,040
2025-10-08 2025-10-03 1.190 4,040,000 -25,000 0.63% 4,807,600
2025-10-06 2025-10-02 1.170 4,065,000 +6,000 0.63% 4,756,050
2025-10-03 2025-09-30 1.200 4,059,000 +71,000 0.63% 4,870,800
2025-10-02 2025-09-29 1.210 3,988,000 -101,000 0.62% 4,825,480
2025-09-30 2025-09-26 1.200 4,089,000 -158,000 0.64% 4,906,800
2025-09-29 2025-09-25 1.220 4,247,000 -199,000 0.66% 5,181,340
2025-09-26 2025-09-24 1.140 4,446,000 +6,000 0.69% 5,068,440
2025-09-25 2025-09-23 1.170 4,440,000 -109,000 0.69% 5,194,800
2025-09-24 2025-09-22 1.180 4,549,000 -993,000 0.71% 5,367,820
2025-09-23 2025-09-19 1.100 5,542,000 +53,000 0.86% 6,096,200
2025-09-22 2025-09-18 1.060 5,489,000 +180,000 0.85% 5,818,340
2025-09-19 2025-09-17 1.120 5,309,000 +221,000 0.83% 5,946,080
2025-09-18 2025-09-16 1.080 5,088,000 +801,000 0.79% 5,495,040
2025-09-17 2025-09-15 1.030 4,287,000 +196,000 0.67% 4,415,610
2025-09-16 2025-09-12 0.920 4,091,000 +66,000 0.64% 3,763,720
2025-09-15 2025-09-11 0.950 4,025,000 -121,000 0.63% 3,823,750
2025-09-12 2025-09-10 0.940 4,146,000 +132,000 0.64% 3,897,240
2025-09-11 2025-09-09 0.950 4,014,000 -42,000 0.62% 3,813,300
2025-09-10 2025-09-08 0.980 4,056,000 +8,000 0.63% 3,974,880
2025-09-09 2025-09-05 1.020 4,048,000 -270,000 0.63% 4,128,960
2025-09-08 2025-09-04 0.970 4,318,000 -306,000 0.67% 4,188,460
2025-09-05 2025-09-03 1.040 4,624,000 -94,000 0.72% 4,808,960
2025-09-04 2025-09-02 1.080 4,718,000 -315,000 0.73% 5,095,440
2025-09-03 2025-09-01 1.090 5,033,000 -293,000 0.78% 5,485,970
2025-09-02 2025-08-29 1.140 5,326,000 -10,000 0.83% 6,071,640
2025-09-01 2025-08-28 1.150 5,336,000 +113,000 0.83% 6,136,400
2025-08-29 2025-08-27 1.150 5,223,000 +230,000 0.81% 6,006,450
2025-08-28 2025-08-26 1.170 4,993,000 -298,000 0.78% 5,841,810
2025-08-27 2025-08-25 1.180 5,291,000 +165,000 0.82% 6,243,380
2025-08-26 2025-08-22 1.170 5,126,000 -6,000 0.80% 5,997,420
2025-08-25 2025-08-21 1.180 5,132,000 -21,000 0.80% 6,055,760
2025-08-22 2025-08-20 1.180 5,153,000 +23,000 0.80% 6,080,540
2025-08-21 2025-08-19 1.230 5,130,000 +743,000 0.80% 6,309,900
2025-08-20 2025-08-18 1.290 4,387,000 -197,000 0.68% 5,659,230
2025-08-19 2025-08-15 1.130 4,584,000 +129,000 0.71% 5,179,920
2025-08-18 2025-08-14 1.180 4,455,000 +596,000 0.69% 5,256,900
2025-08-15 2025-08-13 1.090 3,859,000 +108,000 0.60% 4,206,310
2025-08-14 2025-08-12 1.030 3,751,000 -316,000 0.58% 3,863,530
2025-08-13 2025-08-11 1.010 4,067,000 -602,000 0.63% 4,107,670
2025-08-12 2025-08-08 1.120 4,669,000 +19,000 0.73% 5,229,280
2025-08-11 2025-08-07 1.170 4,650,000 -195,000 0.72% 5,440,500
2025-08-08 2025-08-06 1.200 4,845,000 -1,217,000 0.75% 5,814,000
2025-08-07 2025-08-05 1.380 6,062,000 -57,000 0.94% 8,365,560
2025-08-06 2025-08-04 1.530 6,119,000 +36,000 0.95% 9,362,070
2025-08-05 2025-08-01 1.580 6,083,000 -123,000 0.95% 9,611,140
2025-08-04 2025-07-31 1.590 6,206,000 -53,000 0.97% 9,867,540
2025-08-01 2025-07-30 1.610 6,259,000 -91,000 0.97% 10,076,990
2025-07-31 2025-07-29 1.600 6,350,000 +164,000 0.99% 10,160,000
2025-07-30 2025-07-28 1.600 6,186,000 -290,000 0.96% 9,897,600
2025-07-29 2025-07-25 1.580 6,476,000 -135,000 1.01% 10,232,080
2025-07-28 2025-07-24 1.600 6,611,000 -127,000 1.03% 10,577,600
2025-07-25 2025-07-23 1.600 6,738,000 +144,000 1.05% 10,780,800
2025-07-24 2025-07-22 1.580 6,594,000 +167,000 1.03% 10,418,520
2025-07-23 2025-07-21 1.670 6,427,000 +52,000 1.00% 10,733,090
2025-07-22 2025-07-18 1.640 6,375,000 +123,000 0.99% 10,455,000
2025-07-21 2025-07-17 1.700 6,252,000 +230,000 0.97% 10,628,400
2025-07-18 2025-07-16 1.680 6,022,000 -289,000 0.94% 10,116,960
2025-07-17 2025-07-15 1.660 6,311,000 +59,000 0.98% 10,476,260
2025-07-16 2025-07-14 1.670 6,252,000 +272,000 0.97% 10,440,840
2025-07-15 2025-07-11 1.610 5,980,000 +23,000 0.93% 9,627,800
2025-07-14 2025-07-10 1.690 5,957,000 +766,000 0.93% 10,067,330
2025-07-11 2025-07-09 1.760 5,191,000 +84,000 0.81% 9,136,160
2025-07-10 2025-07-08 1.740 5,107,000 +553,000 0.79% 8,886,180
2025-07-09 2025-07-07 1.640 4,554,000 -1,806,000 0.71% 7,468,560
2025-07-08 2025-07-04 1.540 6,360,000 +234,000 0.99% 9,794,400
2025-07-07 2025-07-03 1.590 6,126,000 +408,000 0.95% 9,740,340
2025-07-04 2025-07-02 1.630 5,718,000 -11,000 0.89% 9,320,340
2025-07-03 2025-06-30 1.640 5,729,000 +334,000 0.89% 9,395,560
2025-07-02 2025-06-27 1.800 5,395,000 +263,000 0.84% 9,711,000
2025-06-30 2025-06-26 1.800 5,132,000 +69,000 0.80% 9,237,600
2025-06-27 2025-06-25 1.840 5,063,000 +169,000 0.79% 9,315,920
2025-06-26 2025-06-24 1.850 4,894,000 -461,000 0.76% 9,053,900
2025-06-25 2025-06-23 1.710 5,355,000 -822,000 0.83% 9,157,050
2025-06-24 2025-06-20 1.640 6,177,000 +58,000 0.96% 10,130,280
2025-06-23 2025-06-19 1.690 6,119,000 -121,000 0.95% 10,341,110
2025-06-20 2025-06-18 1.530 6,240,000 -105,000 0.97% 9,547,200
2025-06-19 2025-06-17 1.630 6,345,000 -202,000 0.99% 10,342,350
2025-06-18 2025-06-16 1.580 6,547,000 +100,000 1.02% 10,344,260
2025-06-17 2025-06-13 1.590 6,447,000 +158,000 1.00% 10,250,730
2025-06-16 2025-06-12 1.730 6,289,000 +449,000 0.98% 10,879,970
2025-06-13 2025-06-11 1.740 5,840,000 -457,000 0.91% 10,161,600
2025-06-12 2025-06-10 1.720 6,297,000 -60,000 0.98% 10,830,840
2025-06-11 2025-06-09 1.730 6,357,000 -322,000 0.99% 10,997,610
2025-06-10 2025-06-06 1.860 6,679,000 +205,000 1.04% 12,422,940
2025-06-09 2025-06-05 1.930 6,474,000 +138,000 1.01% 12,494,820
2025-06-06 2025-06-04 1.940 6,336,000 +350,000 0.99% 12,291,840
2025-06-05 2025-06-03 1.870 5,986,000 +639,000 0.93% 11,193,820
2025-06-04 2025-06-02 1.870 5,347,000 -63,000 0.83% 9,998,890
2025-06-03 2025-05-30 1.700 5,410,000 +128,000 0.84% 9,197,000
2025-06-02 2025-05-29 1.470 5,282,000 -99,000 0.82% 7,764,540
2025-05-30 2025-05-28 1.430 5,381,000 +239,000 0.84% 7,694,830
2025-05-29 2025-05-27 1.450 5,142,000 -16,000 0.80% 7,455,900
2025-05-28 2025-05-26 1.390 5,158,000 +120,000 0.80% 7,169,620
2025-05-27 2025-05-23 1.310 5,038,000 -214,000 0.78% 6,599,780
2025-05-26 2025-05-22 1.250 5,252,000 +937,000 0.82% 6,565,000
2025-05-23 2025-05-21 1.500 4,315,000 +368,000 0.67% 6,472,500
2025-05-22 2025-05-20 1.600 3,947,000 -377,000 0.61% 6,315,200
2025-05-21 2025-05-19 1.360 4,324,000 +447,000 0.67% 5,880,640
2025-05-20 2025-05-16 1.220 3,877,000 +192,000 0.60% 4,729,940
2025-05-19 2025-05-15 1.180 3,685,000 +394,000 0.57% 4,348,300
2025-05-16 2025-05-14 0.770 3,291,000 +86,000 0.51% 2,534,070
2025-05-15 2025-05-13 0.600 3,205,000 +329,000 0.50% 1,923,000
2025-05-14 2025-05-12 0.640 2,876,000 -47,000 0.45% 1,840,640
2025-05-13 2025-05-09 0.610 2,923,000 +1,721,000 0.45% 1,783,030
2025-05-12 2025-05-08 0.390 1,202,000 -80,000 0.19% 468,780
2025-05-09 2025-05-07 0.340 1,282,000 -55,000 0.20% 435,880
2025-05-08 2025-05-06 0.330 1,337,000 -220,000 0.21% 441,210
2025-05-07 2025-05-02 0.290 1,557,000 +400,000 0.24% 451,530
2025-05-06 2025-04-30 0.275 1,157,000 -900,000 0.18% 318,175
2025-05-02 2025-04-29 0.275 2,057,000 +819,000 0.32% 565,675
2025-04-30 2025-04-28 0.280 1,238,000 +117,000 0.19% 346,640
2025-04-29 2025-04-25 0.295 1,121,000 -900,000 0.17% 330,695
2025-04-28 2025-04-24 0.300 2,021,000 +798,000 0.31% 606,300
2025-04-25 2025-04-23 0.290 1,223,000 -130,000 0.19% 354,670
2025-04-23 2025-04-17 0.285 1,353,000 +35,000 0.21% 385,605
2025-04-17 2025-04-15 0.290 1,318,000 +416,000 0.20% 382,220
2025-04-15 2025-04-11 0.275 902,000 +44,000 0.14% 248,050
2025-04-14 2025-04-10 0.275 858,000 +1,000 0.13% 235,950
2025-04-11 2025-04-09 0.285 857,000 +55,000 0.13% 244,245
2025-04-07 2025-04-02 0.305 802,000 -480,000 0.12% 244,610
2025-04-03 2025-04-01 0.310 1,282,000 -600,000 0.20% 397,420
2025-04-02 2025-03-31 0.305 1,882,000 +1,080,000 0.29% 574,010
2025-04-01 2025-03-28 0.305 802,000 -240,000 0.14% 244,610
2025-03-28 2025-03-26 0.310 1,042,000 +1,000 0.18% 323,020
2025-03-26 2025-03-24 0.300 1,041,000 -291,000 0.19% 312,300
2025-03-25 2025-03-21 0.280 1,332,000 -25,000 0.25% 372,960
2025-03-24 2025-03-20 0.280 1,357,000 +530,000 0.25% 379,960
2025-03-21 2025-03-19 0.270 827,000 +25,000 0.15% 223,290
2025-03-18 2025-03-14 0.300 802,000 -1,090,000 0.15% 240,600
2025-03-17 2025-03-13 0.295 1,892,000 +69,000 0.35% 558,140
2025-03-14 2025-03-12 0.300 1,823,000 +800,000 0.34% 546,900
2025-03-13 2025-03-11 0.310 1,023,000 +300,000 0.19% 317,130
2025-03-11 2025-03-07 0.305 723,000 +1,000 0.13% 220,515
2025-03-10 2025-03-06 0.320 722,000 +162,000 0.13% 231,040
2025-03-07 2025-03-05 0.305 560,000 -1,000 0.10% 170,800
2025-03-06 2025-03-04 0.280 561,000 -389,000 0.10% 157,080
2025-03-05 2025-03-03 0.290 950,000 +389,000 0.18% 275,500
2025-02-27 2025-02-25 0.285 561,000 -916,000 0.10% 159,885
2025-02-26 2025-02-24 0.295 1,477,000 +767,000 0.28% 435,715
2025-02-19 2025-02-17 0.280 710,000 -500,000 0.13% 198,800
2025-02-18 2025-02-14 0.280 1,210,000 +500,000 0.23% 338,800
2025-02-14 2025-02-12 0.270 710,000 -360,000 0.13% 191,700
2025-02-13 2025-02-11 0.295 1,070,000 +360,000 0.20% 315,650
2025-02-12 2025-02-10 0.285 710,000 -10,000 0.13% 202,350
2025-02-11 2025-02-07 0.280 720,000 +24,000 0.13% 201,600
2025-02-06 2025-02-04 0.295 696,000 -2,000 0.13% 205,320
2025-01-24 2025-01-22 0.260 698,000 -436,000 0.13% 181,480
2025-01-23 2025-01-21 0.265 1,134,000 +433,000 0.21% 300,510
2025-01-22 2025-01-20 0.265 701,000 -400,000 0.13% 185,765
2025-01-21 2025-01-17 0.265 1,101,000 +400,000 0.21% 291,765
2025-01-20 2025-01-16 0.255 701,000 -62,000 0.13% 178,755
2025-01-17 2025-01-15 0.260 763,000 -377,000 0.14% 198,380
2025-01-16 2025-01-14 0.265 1,140,000 -280,000 0.21% 302,100
2025-01-15 2025-01-13 0.285 1,420,000 +657,000 0.27% 404,700
2025-01-08 2025-01-06 0.310 763,000 -1,520,000 0.14% 236,530
2025-01-07 2025-01-03 0.305 2,283,000 +1,514,000 0.43% 696,315
2025-01-03 2024-12-31 0.305 769,000 +30,000 0.14% 234,545
2024-12-30 2024-12-24 0.285 739,000 +3,000 0.14% 210,615
2024-12-27 2024-12-20 0.300 736,000 -560,000 0.14% 220,800
2024-12-23 2024-12-19 0.290 1,296,000 +433,000 0.24% 375,840
2024-12-20 2024-12-18 0.275 863,000 +193,000 0.16% 237,325
2024-12-19 2024-12-17 0.315 670,000 -2,000 0.13% 211,050
2024-12-18 2024-12-16 0.325 672,000 +2,000 0.13% 218,400
2024-12-17 2024-12-13 0.340 670,000 +40,000 0.13% 227,800
2024-12-12 2024-12-10 0.280 630,000 +2,000 0.12% 176,400
2024-12-11 2024-12-09 0.280 628,000 -110,000 0.12% 175,840
2024-12-10 2024-12-06 0.243 738,000 -9,000 0.14% 179,334
2024-12-09 2024-12-05 0.248 747,000 +132,000 0.14% 185,256
2024-12-04 2024-12-02 0.265 615,000 +4,000 0.11% 162,975
2024-11-27 2024-11-25 0.270 611,000 +42,000 0.11% 164,970
2024-11-14 2024-11-12 0.260 569,000 +98,000 0.11% 147,940
2024-11-12 2024-11-08 0.275 471,000 +90,000 0.09% 129,525
2024-11-11 2024-11-07 0.285 381,000 -476,000 0.07% 108,585
2024-11-08 2024-11-06 0.280 857,000 +476,000 0.16% 239,960
2024-10-30 2024-10-28 0.290 381,000 +2,000 0.07% 110,490
2024-10-29 2024-10-25 0.310 379,000 -532,000 0.07% 117,490
2024-10-28 2024-10-24 0.315 911,000 +532,000 0.17% 286,965
2024-10-25 2024-10-23 0.305 379,000 -10,000 0.07% 115,595
2024-10-24 2024-10-22 0.310 389,000 -310,000 0.07% 120,590
2024-10-23 2024-10-21 0.315 699,000 +300,000 0.13% 220,185
2024-10-22 2024-10-18 0.295 399,000 +10,000 0.07% 117,705
2024-10-21 2024-10-17 0.285 389,000 +10,000 0.07% 110,865
2024-10-16 2024-10-14 0.295 379,000 +80,000 0.07% 111,805
2024-10-10 2024-10-08 0.325 299,000 +202,000 0.06% 97,175
2024-10-09 2024-10-07 0.335 97,000 +84,000 0.02% 32,495
2024-10-08 2024-10-04 0.345 13,000 -47,000 0.00% 4,485
2024-10-03 2024-09-30 0.315 60,000 -53,000 0.01% 18,900
2024-09-27 2024-09-25 0.335 113,000 +100,000 0.02% 37,855
2024-09-13 2024-09-11 0.350 13,000 -2,000 0.00% 4,550
2024-08-29 2024-08-27 0.340 15,000 -57,000 0.00% 5,100
2024-07-23 2024-07-19 0.385 72,000 -1,000 0.01% 27,720
2024-06-25 2024-06-21 0.405 73,000 -5,000 0.01% 29,565
2024-06-11 2024-06-06 0.400 78,000 -1,000 0.01% 31,200
2024-04-11 2024-04-09 0.485 79,000 +1,000 0.01% 38,315
2024-02-23 2024-02-21 0.475 78,000 +5,000 0.01% 37,050
2024-01-31 2024-01-29 0.490 73,000 -1,000 0.01% 35,770
2024-01-30 2024-01-26 0.500 74,000 +1,000 0.01% 37,000
2024-01-08 2024-01-04 0.670 73,000 +57,000 0.01% 48,910
2024-01-05 2024-01-03 0.710 16,000 -80,000 0.00% 11,360
2024-01-04 2024-01-02 0.670 96,000 -63,000 0.02% 64,320
2024-01-03 2023-12-29 0.680 159,000 +141,000 0.03% 108,120
2024-01-02 2023-12-28 0.660 18,000 -139,000 0.00% 11,880
2023-12-29 2023-12-27 0.600 157,000 -28,000 0.03% 94,200
2023-12-28 2023-12-22 0.610 185,000 +91,000 0.03% 112,850
2023-12-22 2023-12-20 0.560 94,000 -107,000 0.02% 52,640
2023-12-21 2023-12-19 0.570 201,000 +85,000 0.04% 114,570
2023-12-20 2023-12-18 0.610 116,000 +20,000 0.02% 70,760
2023-12-19 2023-12-15 0.550 96,000 -2,000 0.02% 52,800
2023-12-18 2023-12-14 0.540 98,000 -53,000 0.02% 52,920
2023-12-08 2023-12-06 0.495 151,000 +1,000 0.03% 74,745
2023-12-07 2023-12-05 0.530 150,000 +1,000 0.03% 79,500
2023-12-06 2023-12-04 0.560 149,000 -3,000 0.03% 83,440
2023-12-05 2023-12-01 0.600 152,000 -2,000 0.03% 91,200
2023-12-04 2023-11-30 0.590 154,000 +5,000 0.03% 90,860
2023-12-01 2023-11-29 0.510 149,000 +7,000 0.03% 75,990
2023-11-30 2023-11-28 0.620 142,000 +15,000 0.03% 88,040
2023-11-29 2023-11-27 0.680 127,000 -3,000 0.02% 86,360
2023-11-28 2023-11-24 0.730 130,000 +16,000 0.02% 94,900
2023-11-27 2023-11-23 0.710 114,000 +46,000 0.02% 80,940
2023-11-24 2023-11-22 0.770 68,000 -20,000 0.01% 52,360
2023-11-23 2023-11-21 0.740 88,000 -10,000 0.02% 65,120
2023-11-22 2023-11-20 0.770 98,000 -18,000 0.02% 75,460
2023-11-21 2023-11-17 0.810 116,000 -240,000 0.02% 93,960
2023-11-20 2023-11-16 0.810 356,000 +220,000 0.07% 288,360
2023-11-17 2023-11-15 0.790 136,000 +56,000 0.03% 107,440
2023-11-16 2023-11-14 0.720 80,000 -58,000 0.01% 57,600
2023-11-15 2023-11-13 0.690 138,000 +136,000 0.03% 95,220
2023-11-02 2023-10-31 0.830 2,000 -7,000 0.00% 1,660
2023-10-26 2023-10-24 0.670 9,000 -3,000 0.00% 6,030
2023-10-20 2023-10-18 0.600 12,000 +10,000 0.00% 7,200
2023-10-11 2023-10-09 0.450 2,000 -52,000 0.00% 900
2023-10-04 2023-09-29 0.430 54,000 +52,000 0.01% 23,220
2023-09-26 2023-09-22 1.130 2,000 +1,000 0.00% 2,260
2023-09-25 2023-09-21 1.420 1,000 +1,000 0.00% 1,420
2023-01-12 2023-01-10 2.480 0 -14,000
2022-07-18 2022-07-14 3.350 14,000 -1,000 0.00% 46,900
2022-07-04 2022-06-29 3.000 15,000 -1,000 0.00% 45,000
2022-06-29 2022-06-27 3.000 16,000 -3,000 0.01% 48,000
2022-06-15 2022-06-13 2.970 19,000 +5,000 0.01% 56,430
2022-05-26 2022-05-24 3.510 14,000 +6,000 0.00% 49,140
2022-05-25 2022-05-23 3.570 8,000 +8,000 0.00% 28,560
2022-05-13 2022-05-11 3.390 0 -14,000
2022-05-10 2022-05-05 3.580 14,000 +14,000 0.00% 50,120
2022-04-13 2022-04-11 3.300 0 -2,000
2022-03-10 2022-03-08 3.970 2,000 -2,000 0.00% 7,940
2022-01-19 2022-01-17 4.830 4,000 -3,000 0.00% 19,320
2022-01-17 2022-01-13 4.560 7,000 +1,000 0.00% 31,920
2022-01-10 2022-01-06 4.830 6,000 +2,000 0.00% 28,980
2022-01-07 2022-01-05 5.100 4,000 -2,000 0.00% 20,400
2022-01-03 2021-12-29 4.990 6,000 +1,000 0.00% 29,940
2021-12-29 2021-12-24 5.090 5,000 +3,000 0.00% 25,450
2021-12-22 2021-12-20 4.930 2,000 +2,000 0.00% 9,860
2013-12-13 2013-12-11 1.364 0

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