History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 5.880 8,621,815 +0 0.21% 50,696,272
2025-10-13 2025-10-09 6.200 8,621,815 +0 0.21% 53,455,253
2025-10-10 2025-10-08 6.270 8,621,815 -479,700 0.21% 54,058,780
2025-10-09 2025-10-06 6.510 9,101,515 -185,300 0.22% 59,250,863
2025-10-08 2025-10-03 6.200 9,286,815 +931,900 0.23% 57,578,253
2025-10-06 2025-10-02 5.840 8,354,915 +688,869 0.21% 48,792,704
2025-10-03 2025-09-30 5.190 7,666,046 -587,800 0.19% 39,786,779
2025-10-02 2025-09-29 5.240 8,253,846 +151,600 0.20% 43,250,153
2025-09-30 2025-09-26 5.210 8,102,246 +242,000 0.20% 42,212,702
2025-09-29 2025-09-25 5.380 7,860,246 -1,477,000 0.19% 42,288,123
2025-09-26 2025-09-24 5.760 9,337,246 +193,900 0.23% 53,782,537
2025-09-25 2025-09-23 5.860 9,143,346 +109,100 0.23% 53,580,008
2025-09-24 2025-09-22 6.120 9,034,246 +228,020 0.22% 55,289,586
2025-09-23 2025-09-19 6.390 8,806,226 -5,629 0.22% 56,271,784
2025-09-22 2025-09-18 5.780 8,811,855 +134,455 0.23% 50,932,522
2025-09-19 2025-09-17 6.100 8,677,400 +695,330 0.22% 52,932,140
2025-09-18 2025-09-16 5.930 7,982,070 +2,502,537 0.21% 47,333,675
2025-09-17 2025-09-15 7.330 5,479,533 -137,096 0.14% 40,164,977
2025-09-16 2025-09-12 6.130 5,616,629 +147,400 0.15% 34,429,936
2025-09-15 2025-09-11 6.490 5,469,229 +343,700 0.14% 35,495,296
2025-09-12 2025-09-10 5.420 5,125,529 +522,222 0.13% 27,780,367
2025-09-11 2025-09-09 4.240 4,603,307 -133,800 0.12% 19,518,022
2025-09-10 2025-09-08 3.950 4,737,107 +248,000 0.12% 18,711,573
2025-09-09 2025-09-05 3.920 4,489,107 -370,400 0.12% 17,597,299
2025-09-08 2025-09-04 3.570 4,859,507 +231,000 0.13% 17,348,440
2025-09-05 2025-09-03 3.370 4,628,507 +275,100 0.12% 15,598,069
2025-09-04 2025-09-02 3.670 4,353,407 +242,000 0.11% 15,977,004
2025-09-03 2025-09-01 3.350 4,111,407 -5,000 0.11% 13,773,213
2025-09-02 2025-08-29 3.180 4,116,407 +64,000 0.11% 13,090,174
2025-09-01 2025-08-28 3.200 4,052,407 -40,000 0.10% 12,967,702
2025-08-29 2025-08-27 3.200 4,092,407 +30,000 0.11% 13,095,702
2025-08-28 2025-08-26 3.320 4,062,407 -173,348 0.11% 13,487,191
2025-08-27 2025-08-25 3.120 4,235,755 +124,000 0.11% 13,215,556
2025-08-26 2025-08-22 3.080 4,111,755 +98,000 0.11% 12,664,205
2025-08-25 2025-08-21 3.080 4,013,755 +80,000 0.10% 12,362,365
2025-08-22 2025-08-20 2.940 3,933,755 +38,000 0.10% 11,565,240
2025-08-21 2025-08-19 3.070 3,895,755 -140,000 0.10% 11,959,968
2025-08-20 2025-08-18 2.880 4,035,755 -144,000 0.10% 11,622,974
2025-08-19 2025-08-15 2.890 4,179,755 +32,000 0.11% 12,079,492
2025-08-18 2025-08-14 2.870 4,147,755 +174,000 0.11% 11,904,057
2025-08-15 2025-08-13 2.890 3,973,755 +18,000 0.10% 11,484,152
2025-08-14 2025-08-12 2.740 3,955,755 -116,000 0.10% 10,838,769
2025-08-13 2025-08-11 2.610 4,071,755 +57,973 0.11% 10,627,281
2025-08-12 2025-08-08 2.800 4,013,782 -12,000 0.10% 11,238,590
2025-08-11 2025-08-07 2.790 4,025,782 +38,500 0.10% 11,231,932
2025-08-08 2025-08-06 2.900 3,987,282 -182,000 0.10% 11,563,118
2025-08-07 2025-08-05 2.930 4,169,282 +118,800 0.11% 12,215,996
2025-08-06 2025-08-04 2.830 4,050,482 -275,000 0.10% 11,462,864
2025-08-05 2025-08-01 3.040 4,325,482 +228,000 0.11% 13,149,465
2025-08-04 2025-07-31 3.620 4,097,482 -89,500 0.11% 14,832,885
2025-08-01 2025-07-30 3.670 4,186,982 +100,500 0.11% 15,366,224
2025-07-31 2025-07-29 3.860 4,086,482 +132,000 0.11% 15,773,821
2025-07-30 2025-07-28 3.960 3,954,482 -230,000 0.10% 15,659,749
2025-07-29 2025-07-25 3.700 4,184,482 -104,000 0.11% 15,482,583
2025-07-28 2025-07-24 3.750 4,288,482 +122,000 0.11% 16,081,808
2025-07-25 2025-07-23 3.710 4,166,482 -135,700 0.11% 15,457,648
2025-07-24 2025-07-22 3.760 4,302,182 +311,980 0.11% 16,176,204
2025-07-23 2025-07-21 4.260 3,990,202 +976,000 0.10% 16,998,261
2025-07-22 2025-07-18 4.370 3,014,202 +142,000 0.08% 13,172,063
2025-07-21 2025-07-17 3.800 2,872,202 -251,000 0.07% 10,914,368
2025-07-18 2025-07-16 3.610 3,123,202 -218,425 0.08% 11,274,759
2025-07-17 2025-07-15 3.550 3,341,627 +569,500 0.09% 11,862,776
2025-07-16 2025-07-14 2.970 2,772,127 +280,100 0.07% 8,233,217
2025-07-15 2025-07-11 2.990 2,492,027 -3,973 0.06% 7,451,161
2025-07-14 2025-07-10 3.100 2,496,000 +88,000 0.06% 7,737,600
2025-07-11 2025-07-09 2.940 2,408,000 +80,000 0.06% 7,079,520
2025-07-10 2025-07-08 3.000 2,328,000 -626,700 0.06% 6,984,000
2025-07-09 2025-07-07 2.510 2,954,700 +102,000 0.08% 7,416,297
2025-07-07 2025-07-03 2.240 2,852,700 -83,000 0.07% 6,390,048
2025-07-04 2025-07-02 2.200 2,935,700 +118,000 0.08% 6,458,540
2025-07-03 2025-06-30 2.290 2,817,700 -284,000 0.07% 6,452,533
2025-07-02 2025-06-27 2.280 3,101,700 +132,000 0.08% 7,071,876
2025-06-30 2025-06-26 2.400 2,969,700 -126,300 0.08% 7,127,280
2025-06-27 2025-06-25 2.450 3,096,000 -236,000 0.08% 7,585,200
2025-06-26 2025-06-24 2.210 3,332,000 +4,000 0.09% 7,363,720
2025-06-25 2025-06-23 2.210 3,328,000 +124,400 0.09% 7,354,880
2025-06-24 2025-06-20 2.220 3,203,600 -102,000 0.08% 7,111,992
2025-06-23 2025-06-19 2.290 3,305,600 +151,600 0.09% 7,569,824
2025-06-20 2025-06-18 2.480 3,154,000 -42,000 0.08% 7,821,920
2025-06-19 2025-06-17 2.440 3,196,000 +396,000 0.08% 7,798,240
2025-06-18 2025-06-16 2.500 2,800,000 -178,000 0.07% 7,000,000
2025-06-17 2025-06-13 2.270 2,978,000 +1,220,500 0.08% 6,760,060
2025-06-16 2025-06-12 2.730 1,757,500 +1,001,000 0.05% 4,797,975
2025-06-13 2025-06-11 1.770 756,500 -24,000 0.02% 1,339,005
2025-06-12 2025-06-10 1.770 780,500 -6,000 0.02% 1,381,485
2025-06-11 2025-06-09 1.830 786,500 +16,000 0.02% 1,439,295
2025-06-10 2025-06-06 1.760 770,500 -2,000 0.02% 1,356,080
2025-06-09 2025-06-05 1.830 772,500 +54,000 0.02% 1,413,675
2025-06-06 2025-06-04 1.800 718,500 +4,000 0.02% 1,293,300
2025-06-04 2025-06-02 1.830 714,500 -4,000 0.02% 1,307,535
2025-06-03 2025-05-30 1.750 718,500 -4,000 0.02% 1,257,375
2025-06-02 2025-05-29 1.830 722,500 -138,000 0.02% 1,322,175
2025-05-30 2025-05-28 1.690 860,500 +60,000 0.02% 1,454,245
2025-05-29 2025-05-27 1.790 800,500 -12,000 0.02% 1,432,895
2025-05-28 2025-05-26 1.850 812,500 +30,000 0.02% 1,503,125
2025-05-27 2025-05-23 1.900 782,500 -2,000 0.02% 1,486,750
2025-05-26 2025-05-22 1.940 784,500 -8,000 0.02% 1,521,930
2025-05-23 2025-05-21 1.950 792,500 -49,000 0.02% 1,545,375
2025-05-22 2025-05-20 1.950 841,500 +28,000 0.02% 1,640,925
2025-05-21 2025-05-19 1.870 813,500 -16,000 0.02% 1,521,245
2025-05-20 2025-05-16 2.000 829,500 -34,000 0.02% 1,659,000
2025-05-19 2025-05-15 2.000 863,500 +54,000 0.02% 1,727,000
2025-05-16 2025-05-14 2.080 809,500 +8,000 0.02% 1,683,760
2025-05-15 2025-05-13 2.050 801,500 -40,000 0.02% 1,643,075
2025-05-14 2025-05-12 1.890 841,500 -178,000 0.02% 1,590,435
2025-05-13 2025-05-09 2.190 1,019,500 +226,500 0.03% 2,232,705
2025-05-12 2025-05-08 2.290 793,000 -49,000 0.02% 1,815,970
2025-05-09 2025-05-07 2.010 842,000 +580,000 0.02% 1,692,420
2025-05-08 2025-05-06 1.790 262,000 +42,000 0.01% 468,980
2025-05-07 2025-05-02 1.280 220,000 -22,000 0.01% 281,600
2025-05-06 2025-04-30 1.350 242,000 +26,000 0.01% 326,700
2025-05-02 2025-04-29 1.480 216,000 +36,000 0.01% 319,680
2025-04-30 2025-04-28 1.480 180,000 -866,000 0.00% 266,400
2025-04-29 2025-04-25 0.940 1,046,000 +30,000 0.03% 983,240
2025-04-24 2025-04-22 0.930 1,016,000 +106,000 0.03% 944,880
2025-04-22 2025-04-16 0.980 910,000 +80,000 0.02% 891,800
2025-04-10 2025-04-08 0.890 830,000 +4,000 0.02% 738,700
2025-04-09 2025-04-07 0.890 826,000 +4,000 0.02% 735,140
2025-04-08 2025-04-03 1.050 822,000 +2,000 0.02% 863,100
2025-04-02 2025-03-31 1.090 820,000 +8,000 0.02% 893,800
2025-04-01 2025-03-28 1.140 812,000 +42,000 0.02% 925,680
2025-03-31 2025-03-27 1.140 770,000 +2,000 0.02% 877,800
2025-03-28 2025-03-26 1.140 768,000 +64,000 0.02% 875,520
2025-03-25 2025-03-21 1.140 704,000 +26,000 0.02% 802,560
2025-03-24 2025-03-20 1.150 678,000 +72,000 0.02% 779,700
2025-03-21 2025-03-19 1.180 606,000 -120,000 0.02% 715,080
2025-03-20 2025-03-18 1.150 726,000 +22,000 0.02% 834,900
2025-03-19 2025-03-17 1.140 704,000 +80,000 0.02% 802,560
2025-03-18 2025-03-14 1.160 624,000 -12,000 0.02% 723,840
2025-03-17 2025-03-13 1.140 636,000 +36,000 0.02% 725,040
2025-03-14 2025-03-12 1.130 600,000 +78,000 0.02% 678,000
2025-03-13 2025-03-11 1.140 522,000 +82,000 0.01% 595,080
2025-03-12 2025-03-10 1.150 440,000 +30,000 0.01% 506,000
2025-03-10 2025-03-06 1.160 410,000 +8,000 0.01% 475,600
2025-03-07 2025-03-05 1.150 402,000 +46,000 0.01% 462,300
2025-03-06 2025-03-04 1.160 356,000 +4,000 0.01% 412,960
2025-03-05 2025-03-03 1.160 352,000 -4,000 0.01% 408,320
2025-03-04 2025-02-28 1.180 356,000 +36,000 0.01% 420,080
2025-03-03 2025-02-27 1.220 320,000 -4,000 0.01% 390,400
2025-02-28 2025-02-26 1.210 324,000 -110,000 0.01% 392,040
2025-02-27 2025-02-25 1.140 434,000 +108,000 0.01% 494,760
2025-02-25 2025-02-21 1.180 326,000 +10,000 0.01% 384,680
2025-02-20 2025-02-18 1.120 316,000 -6,000 0.01% 353,920
2025-02-19 2025-02-17 1.110 322,000 -10,000 0.01% 357,420
2025-02-18 2025-02-14 1.160 332,000 +16,000 0.01% 385,120
2025-02-14 2025-02-12 1.100 316,000 -4,000 0.01% 347,600
2025-02-12 2025-02-10 1.050 320,000 +4,000 0.01% 336,000
2025-02-04 2025-01-28 1.060 316,000 +4,000 0.01% 334,960
2025-01-08 2025-01-06 0.980 312,000 -6,000 0.01% 305,760
2025-01-03 2024-12-31 1.040 318,000 +4,000 0.01% 330,720
2024-12-30 2024-12-24 1.030 314,000 +2,000 0.01% 323,420
2024-12-23 2024-12-19 1.060 312,000 +6,000 0.01% 330,720
2024-12-16 2024-12-12 1.040 306,000 -12,000 0.01% 318,240
2024-12-03 2024-11-29 1.000 318,000 +4,000 0.01% 318,000
2024-12-02 2024-11-28 1.020 314,000 +4,000 0.01% 320,280
2024-11-28 2024-11-26 1.010 310,000 -6,000 0.01% 313,100
2024-11-18 2024-11-14 1.060 316,000 -2,000 0.01% 334,960
2024-11-15 2024-11-13 1.090 318,000 +4,000 0.01% 346,620
2024-11-14 2024-11-12 1.110 314,000 -2,000 0.01% 348,540
2024-11-07 2024-11-05 1.080 316,000 +2,000 0.01% 341,280
2024-10-24 2024-10-22 1.140 314,000 -6,000 0.01% 357,960
2024-10-23 2024-10-21 1.160 320,000 -4,000 0.01% 371,200
2024-10-22 2024-10-18 1.180 324,000 +156,000 0.01% 382,320
2024-10-18 2024-10-16 1.100 168,000 +10,000 0.00% 184,800
2024-10-10 2024-10-08 1.240 158,000 +10,000 0.00% 195,920
2024-10-09 2024-10-07 1.400 148,000 -32,000 0.00% 207,200
2024-10-08 2024-10-04 1.320 180,000 +2,000 0.00% 237,600
2024-10-07 2024-10-03 1.300 178,000 +44,000 0.00% 231,400
2024-10-04 2024-10-02 1.330 134,000 +18,000 0.00% 178,220
2024-10-02 2024-09-27 0.970 116,000 -10,000 0.00% 112,520
2024-09-30 2024-09-26 0.910 126,000 +4,000 0.00% 114,660
2024-09-02 2024-08-29 0.900 122,000 +2,000 0.00% 109,800
2024-07-31 2024-07-29 0.850 120,000 +2,000 0.00% 102,000
2024-07-12 2024-07-10 0.860 118,000 +2,000 0.00% 101,480
2024-06-28 2024-06-26 0.920 116,000 +2,000 0.00% 106,720
2024-06-26 2024-06-24 0.900 114,000 +2,000 0.00% 102,600
2024-06-06 2024-06-04 0.980 112,000 +8,000 0.00% 109,760
2024-05-31 2024-05-29 0.940 104,000 +2,000 0.00% 97,760
2024-05-23 2024-05-21 0.980 102,000 +2,000 0.00% 99,960
2024-05-13 2024-05-09 0.920 100,000 +10,000 0.00% 92,000
2024-05-03 2024-04-30 0.850 90,000 +4,000 0.00% 76,500
2024-03-28 2024-03-26 0.740 86,000 +2,000 0.00% 63,640
2024-02-29 2024-02-27 0.840 84,000 +2,000 0.00% 70,560
2023-11-30 2023-11-28 0.910 82,000 +4,000 0.00% 74,620
2023-11-23 2023-11-21 0.930 78,000 -6,000 0.00% 72,540
2023-11-16 2023-11-14 0.900 84,000 -90,000 0.00% 75,600
2023-11-09 2023-11-07 0.890 174,000 -4,000 0.00% 154,860
2023-11-08 2023-11-06 0.920 178,000 -24,000 0.00% 163,760
2023-11-07 2023-11-03 0.930 202,000 -2,000 0.01% 187,860
2023-11-01 2023-10-30 0.870 204,000 +6,000 0.01% 177,480
2023-10-31 2023-10-27 0.880 198,000 +6,000 0.01% 174,240
2023-10-27 2023-10-25 0.920 192,000 +22,000 0.00% 176,640
2023-10-24 2023-10-19 0.980 170,000 +44,000 0.00% 166,600
2023-10-20 2023-10-18 0.990 126,000 +10,000 0.00% 124,740
2023-10-18 2023-10-16 1.020 116,000 +22,000 0.00% 118,320
2023-10-17 2023-10-13 1.040 94,000 +22,000 0.00% 97,760
2023-10-12 2023-10-10 1.070 72,000 -14,000 0.00% 77,040
2023-10-11 2023-10-09 1.060 86,000 -4,000 0.00% 91,160
2023-10-09 2023-10-05 1.070 90,000 +18,000 0.00% 96,300
2023-09-29 2023-09-27 1.080 72,000 +4,000 0.00% 77,760
2023-08-31 2023-08-29 1.170 68,000 +6,000 0.00% 79,560
2023-08-22 2023-08-18 1.160 62,000 -50,000 0.00% 71,920
2023-08-07 2023-08-03 1.210 112,000 +2,000 0.00% 135,520
2023-08-04 2023-08-02 1.220 110,000 -2,000 0.00% 134,200
2023-07-31 2023-07-27 1.190 112,000 +6,000 0.00% 133,280
2023-07-04 2023-06-30 1.200 106,000 +4,000 0.00% 127,200
2023-05-31 2023-05-29 1.190 102,000 +4,000 0.00% 121,380
2023-05-08 2023-05-04 1.200 98,000 -4,000 0.00% 117,600
2023-05-04 2023-05-02 1.180 102,000 +4,000 0.00% 120,360
2023-04-24 2023-04-20 1.200 98,000 -14,000 0.00% 117,600
2023-04-21 2023-04-19 1.230 112,000 +68,000 0.00% 137,760
2023-04-13 2023-04-11 1.210 44,000 +2,000 0.00% 53,240
2023-04-04 2023-03-31 1.200 42,000 -2,000 0.00% 50,400
2023-04-03 2023-03-30 1.260 44,000 +2,000 0.00% 55,440
2023-03-31 2023-03-29 1.240 42,000 -50,000 0.00% 52,080
2023-03-29 2023-03-27 1.270 92,000 -58,000 0.00% 116,840
2023-03-28 2023-03-24 1.230 150,000 +6,000 0.00% 184,500
2023-03-27 2023-03-23 1.200 144,000 +102,000 0.00% 172,800
2023-03-02 2023-02-28 1.270 42,000 +4,000 0.00% 53,340
2023-02-01 2023-01-30 1.380 38,000 +4,000 0.00% 52,440
2022-12-30 2022-12-28 1.100 34,000 +4,000 0.00% 37,400
2022-12-05 2022-12-01 1.110 30,000 +4,000 0.00% 33,300
2022-11-21 2022-11-17 1.030 26,000 -10,000 0.00% 26,780
2022-11-17 2022-11-15 1.050 36,000 +10,000 0.00% 37,800
2022-11-04 2022-11-02 0.810 26,000 +2,000 0.00% 21,060
2022-11-03 2022-11-01 0.820 24,000 +2,000 0.00% 19,680
2022-11-01 2022-10-28 0.880 22,000 +2,000 0.00% 19,360
2022-10-25 2022-10-21 0.890 20,000 +2,000 0.00% 17,800
2022-10-24 2022-10-20 0.890 18,000 +2,000 0.00% 16,020
2022-10-19 2022-10-17 0.840 16,000 +2,000 0.00% 13,440
2022-10-14 2022-10-12 0.880 14,000 +2,000 0.00% 12,320
2022-10-13 2022-10-11 0.850 12,000 +2,000 0.00% 10,200
2022-10-07 2022-10-05 0.990 10,000 +2,000 0.00% 9,900
2022-10-05 2022-09-30 1.040 8,000 +2,000 0.00% 8,320
2022-09-26 2022-09-22 1.020 6,000 +2,000 0.00% 6,120
2022-09-05 2022-09-01 1.250 4,000 +2,000 0.00% 5,000
2022-03-17 2022-03-15 1.280 2,000 +2,000 0.00% 2,560
2021-11-02 2021-10-29 2.070 0 -4,000
2021-10-22 2021-10-20 2.120 4,000 +4,000 0.00% 8,480
2007-06-26 2007-06-22 0

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