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 3.510 645,600 +0 0.05% 2,266,056
2025-10-13 2025-10-09 3.490 645,600 +0 0.05% 2,253,144
2025-10-10 2025-10-08 3.450 645,600 +1,500 0.05% 2,227,320
2025-10-09 2025-10-06 3.470 644,100 +10,000 0.05% 2,235,027
2025-10-08 2025-10-03 3.470 634,100 +16,000 0.05% 2,200,327
2025-10-06 2025-10-02 3.460 618,100 -47,500 0.05% 2,138,626
2025-10-03 2025-09-30 3.510 665,600 -2,500 0.05% 2,336,256
2025-10-02 2025-09-29 3.470 668,100 +6,000 0.05% 2,318,307
2025-09-30 2025-09-26 3.440 662,100 +5,000 0.05% 2,277,624
2025-09-29 2025-09-25 3.440 657,100 -78,000 0.05% 2,260,424
2025-09-26 2025-09-24 3.490 735,100 +87,000 0.06% 2,565,499
2025-09-25 2025-09-23 3.490 648,100 +23,500 0.05% 2,261,869
2025-09-24 2025-09-22 3.570 624,600 -43,000 0.05% 2,229,822
2025-09-23 2025-09-19 3.640 667,600 -2,000 0.05% 2,430,064
2025-09-22 2025-09-18 3.610 669,600 +42,500 0.05% 2,417,256
2025-09-19 2025-09-17 3.680 627,100 -11,500 0.05% 2,307,728
2025-09-18 2025-09-16 3.660 638,600 -18,500 0.05% 2,337,276
2025-09-17 2025-09-15 3.660 657,100 +5,500 0.05% 2,404,986
2025-09-16 2025-09-12 3.680 651,600 -36,500 0.05% 2,397,888
2025-09-15 2025-09-11 3.630 688,100 -21,500 0.05% 2,497,803
2025-09-12 2025-09-10 3.640 709,600 -42,500 0.05% 2,582,944
2025-09-11 2025-09-09 3.716 752,100 +69,000 0.06% 2,794,528
2025-09-10 2025-09-08 3.736 683,100 +7,273 0.05% 2,552,019
2025-09-09 2025-09-05 3.675 675,827 -6,403 0.05% 2,483,681
2025-09-08 2025-09-04 3.594 682,230 +35,461 0.05% 2,451,804
2025-09-05 2025-09-03 3.685 646,769 +4,925 0.05% 2,383,458
2025-09-04 2025-09-02 3.705 641,844 +11,328 0.05% 2,378,341
2025-09-03 2025-09-01 3.736 630,516 -7,388 0.05% 2,355,568
2025-09-02 2025-08-29 3.705 637,904 +23,148 0.05% 2,363,741
2025-09-01 2025-08-28 3.685 614,756 +10,836 0.05% 2,265,485
2025-08-29 2025-08-27 3.777 603,920 -25,118 0.05% 2,280,731
2025-08-28 2025-08-26 3.888 629,038 +7,880 0.05% 2,445,836
2025-08-27 2025-08-25 3.898 621,158 +42,356 0.05% 2,421,503
2025-08-26 2025-08-22 3.888 578,802 +37,431 0.05% 2,250,508
2025-08-25 2025-08-21 3.868 541,371 -9,358 0.04% 2,093,976
2025-08-22 2025-08-20 3.898 550,729 +4,433 0.04% 2,146,945
2025-08-21 2025-08-19 3.939 546,296 +41,864 0.04% 2,151,847
2025-08-20 2025-08-18 3.969 504,432 -15,268 0.04% 2,002,309
2025-08-19 2025-08-15 3.898 519,700 +5,417 0.04% 2,025,982
2025-08-18 2025-08-14 3.898 514,283 -15,268 0.04% 2,004,865
2025-08-15 2025-08-13 3.898 529,551 +51,222 0.04% 2,064,385
2025-08-14 2025-08-12 3.837 478,329 +5,910 0.04% 1,835,567
2025-08-13 2025-08-11 3.827 472,419 -29,058 0.04% 1,808,092
2025-08-12 2025-08-08 3.817 501,477 -4,433 0.04% 1,914,214
2025-08-11 2025-08-07 3.837 505,910 +32,506 0.04% 1,941,408
2025-08-08 2025-08-06 3.736 473,404 -10,835 0.04% 1,768,608
2025-08-07 2025-08-05 3.756 484,239 +9,357 0.04% 1,818,918
2025-08-06 2025-08-04 3.797 474,882 -4,432 0.04% 1,803,055
2025-08-05 2025-08-01 4.497 479,314 +5,910 0.04% 2,155,637
2025-08-04 2025-07-31 4.518 473,404 +37,431 0.04% 2,138,669
2025-08-01 2025-07-30 4.690 435,973 +12,313 0.03% 2,044,812
2025-07-31 2025-07-29 4.548 423,660 +7,387 0.03% 1,926,847
2025-07-30 2025-07-28 4.436 416,273 +22,164 0.03% 1,846,764
2025-07-29 2025-07-25 4.457 394,109 +10,342 0.03% 1,756,437
2025-07-28 2025-07-24 4.497 383,767 +79,788 0.03% 1,725,930
2025-07-23 2025-07-21 4.142 303,979 +10,342 0.02% 1,259,086
2025-07-21 2025-07-17 4.183 293,637 -26,595 0.02% 1,228,173
2025-07-18 2025-07-16 4.122 320,232 -104,413 0.03% 1,319,904
2025-07-17 2025-07-15 4.203 424,645 +27,580 0.03% 1,784,753
2025-07-16 2025-07-14 4.254 397,065 -492 0.03% 1,688,991
2025-07-15 2025-07-11 4.284 397,557 +103,428 0.03% 1,703,192
2025-07-14 2025-07-10 4.193 294,129 -1,970 0.02% 1,233,217
2025-07-09 2025-07-07 4.193 296,099 +492 0.02% 1,241,477
2025-07-08 2025-07-04 4.193 295,607 +493 0.02% 1,239,414
2025-07-07 2025-07-03 4.264 295,114 +1,477 0.02% 1,258,319
2025-07-02 2025-06-27 4.132 293,637 +493 0.02% 1,213,268
2025-06-30 2025-06-26 4.112 293,144 -10,835 0.02% 1,205,279
2025-06-27 2025-06-25 4.122 303,979 +145,784 0.02% 1,252,914
2025-06-26 2025-06-24 4.071 158,195 +1,970 0.01% 644,004
2025-06-24 2025-06-20 3.959 156,225 -4,433 0.01% 618,539
2025-06-23 2025-06-19 3.959 160,658 -492 0.01% 636,090
2025-06-20 2025-06-18 4.132 161,150 -6,403 0.01% 665,850
2025-06-19 2025-06-17 4.152 167,553 +1,970 0.01% 695,708
2025-06-18 2025-06-16 4.223 165,583 -6,895 0.01% 699,296
2025-06-17 2025-06-13 4.112 172,478 -493 0.01% 709,154
2025-06-16 2025-06-12 4.162 172,971 -18,715 0.01% 719,961
2025-06-12 2025-06-10 4.101 191,686 -10,836 0.02% 786,183
2025-06-11 2025-06-09 4.172 202,522 -31,520 0.02% 845,018
2025-06-10 2025-06-06 4.194 234,042 +492 0.02% 981,525
2025-06-09 2025-06-05 4.183 233,550 -635 0.02% 977,037
2025-06-06 2025-06-04 4.183 234,185 -15,413 0.02% 979,693
2025-06-05 2025-06-03 4.215 249,598 -21,675 0.02% 1,051,945
2025-06-04 2025-06-02 4.204 271,273 +3,372 0.02% 1,140,480
2025-06-03 2025-05-30 4.277 267,901 -23,120 0.02% 1,145,770
2025-06-02 2025-05-29 4.235 291,021 -34,680 0.02% 1,232,567
2025-05-30 2025-05-28 4.163 325,701 -7,225 0.03% 1,355,781
2025-05-29 2025-05-27 4.215 332,926 -85,736 0.03% 1,403,136
2025-05-28 2025-05-26 4.069 418,662 -963 0.03% 1,703,632
2025-05-27 2025-05-23 4.080 419,625 -47,685 0.03% 1,711,906
2025-05-26 2025-05-22 3.976 467,310 -482 0.04% 1,857,932
2025-05-23 2025-05-21 4.069 467,792 +6,743 0.04% 1,903,553
2025-05-22 2025-05-20 4.028 461,049 -10,114 0.04% 1,856,970
2025-05-21 2025-05-19 4.007 471,163 -2,409 0.04% 1,887,924
2025-05-20 2025-05-16 3.965 473,572 -11,560 0.04% 1,877,913
2025-05-19 2025-05-15 3.893 485,132 +8,670 0.04% 1,888,501
2025-05-16 2025-05-14 3.924 476,462 -2,408 0.04% 1,869,589
2025-05-15 2025-05-13 3.903 478,870 -21,675 0.04% 1,869,096
2025-05-14 2025-05-12 3.955 500,545 +26,492 0.04% 1,979,676
2025-05-09 2025-05-07 3.872 474,053 -15,414 0.04% 1,835,531
2025-05-08 2025-05-06 3.862 489,467 -2,890 0.04% 1,890,133
2025-05-07 2025-05-02 3.810 492,357 +482 0.04% 1,875,738
2025-05-06 2025-04-30 3.799 491,875 +9,633 0.04% 1,868,796
2025-05-02 2025-04-29 3.799 482,242 -481 0.04% 1,832,197
2025-04-30 2025-04-28 3.758 482,723 +481 0.04% 1,813,981
2025-04-29 2025-04-25 3.810 482,242 +2,409 0.04% 1,837,203
2025-04-28 2025-04-24 3.851 479,833 +11,078 0.04% 1,847,949
2025-04-25 2025-04-23 3.841 468,755 -3,853 0.04% 1,800,419
2025-04-24 2025-04-22 3.789 472,608 -3,854 0.04% 1,790,688
2025-04-22 2025-04-16 3.581 476,462 +13,487 0.04% 1,706,371
2025-04-17 2025-04-15 3.675 462,975 +1,445 0.04% 1,701,323
2025-04-15 2025-04-11 3.727 461,530 +4,816 0.04% 1,719,968
2025-04-14 2025-04-10 3.716 456,714 +8,670 0.04% 1,697,280
2025-04-10 2025-04-08 3.561 448,044 -20,229 0.04% 1,595,294
2025-04-09 2025-04-07 3.467 468,273 +21,674 0.04% 1,623,572
2025-04-08 2025-04-03 3.986 446,599 +4,817 0.04% 1,780,226
2025-04-07 2025-04-02 3.976 441,782 -3,853 0.04% 1,756,438
2025-04-03 2025-04-01 3.997 445,635 +14,450 0.04% 1,781,009
2025-04-02 2025-03-31 3.862 431,185 +1,445 0.03% 1,665,071
2025-04-01 2025-03-28 3.976 429,740 +192,183 0.03% 1,708,561
2025-03-31 2025-03-27 4.121 237,557 +62,135 0.02% 979,004
2025-03-28 2025-03-26 4.215 175,422 -1,927 0.01% 739,326
2025-03-27 2025-03-25 4.308 177,349 -3,853 0.01% 764,017
2025-03-26 2025-03-24 4.412 181,202 +35,643 0.01% 799,425
2025-03-25 2025-03-21 4.391 145,559 +52,983 0.01% 639,154
2025-03-24 2025-03-20 4.536 92,576 +4,335 0.01% 419,958
2025-03-20 2025-03-18 4.568 88,241 +19,748 0.01% 403,041
2025-03-19 2025-03-17 4.453 68,493 -190,738 0.01% 305,021
2025-03-18 2025-03-14 4.453 259,231 -34,680 0.02% 1,154,437
2025-03-14 2025-03-12 4.339 293,911 +35,161 0.02% 1,275,317
2025-03-10 2025-03-06 4.318 258,750 -2,408 0.02% 1,117,377
2025-03-07 2025-03-05 4.235 261,158 +482 0.02% 1,106,088
2025-03-06 2025-03-04 4.194 260,676 +8,188 0.02% 1,093,222
2025-03-04 2025-02-28 4.266 252,488 +1,445 0.02% 1,077,230
2025-03-03 2025-02-27 4.443 251,043 +10,596 0.02% 1,115,367
2025-02-28 2025-02-26 4.412 240,447 -6,261 0.02% 1,060,802
2025-02-27 2025-02-25 4.266 246,708 +9,633 0.02% 1,052,570
2025-02-26 2025-02-24 4.329 237,075 -455,557 0.02% 1,026,237
2025-02-25 2025-02-21 4.453 692,632 +205,670 0.06% 3,084,508
2025-02-24 2025-02-20 4.588 486,962 +442,649 0.04% 2,234,310
2025-02-21 2025-02-19 4.194 44,313 +10,597 0.00% 185,840
2025-02-20 2025-02-18 4.183 33,716 -964 0.00% 141,048
2025-02-19 2025-02-17 4.287 34,680 -1,445 0.00% 148,681
2025-02-18 2025-02-14 4.173 36,125 +1,927 0.00% 150,751
2025-02-17 2025-02-13 3.965 34,198 -482 0.00% 135,610
2025-02-14 2025-02-12 4.090 34,680 +482 0.00% 141,841
2025-02-13 2025-02-11 4.048 34,198 -2,890 0.00% 138,449
2025-02-10 2025-02-06 4.121 37,088 -1,445 0.00% 152,845
2025-02-07 2025-02-05 4.007 38,533 -2,408 0.00% 154,400
2025-02-06 2025-02-04 3.986 40,941 -9,152 0.00% 163,198
2025-02-05 2025-02-03 3.965 50,093 +963 0.00% 198,640
2025-02-04 2025-01-28 3.882 49,130 -1,926 0.00% 190,741
2025-01-23 2025-01-21 3.976 51,056 +2,408 0.00% 202,989
2025-01-22 2025-01-20 3.965 48,648 -1,927 0.00% 192,910
2025-01-21 2025-01-17 3.955 50,575 +3,372 0.00% 200,026
2025-01-17 2025-01-15 3.945 47,203 -482 0.00% 186,200
2025-01-16 2025-01-14 3.976 47,685 +7,225 0.00% 189,586
2025-01-15 2025-01-13 3.924 40,460 +2,890 0.00% 158,761
2025-01-14 2025-01-10 3.986 37,570 +5,299 0.00% 149,761
2025-01-10 2025-01-08 4.048 32,271 +1,926 0.00% 130,648
2025-01-09 2025-01-07 4.132 30,345 -481 0.00% 125,371
2025-01-03 2024-12-31 4.132 30,826 +5,298 0.00% 127,358
2025-01-02 2024-12-27 4.204 25,528 +2,408 0.00% 107,324
2024-12-30 2024-12-24 4.256 23,120 +2,408 0.00% 98,401
2024-12-23 2024-12-19 4.111 20,712 +482 0.00% 85,142
2024-12-12 2024-12-10 4.142 20,230 -2,408 0.00% 83,791
2024-12-11 2024-12-09 4.194 22,638 -482 0.00% 94,939
2024-12-10 2024-12-06 4.048 23,120 -2,408 0.00% 93,601
2024-12-04 2024-12-02 4.059 25,528 +1,926 0.00% 103,614
2024-12-03 2024-11-29 4.007 23,602 -1,926 0.00% 94,572
2024-11-26 2024-11-22 3.862 25,528 +1,926 0.00% 98,579
2024-11-25 2024-11-21 4.028 23,602 +1,445 0.00% 95,062
2024-11-22 2024-11-20 4.090 22,157 -963 0.00% 90,622
2024-11-21 2024-11-19 4.048 23,120 +963 0.00% 93,601
2024-11-20 2024-11-18 4.090 22,157 +964 0.00% 90,622
2024-11-19 2024-11-15 4.069 21,193 +963 0.00% 86,239
2024-11-15 2024-11-13 4.183 20,230 +1,445 0.00% 84,631
2024-11-13 2024-11-11 4.287 18,785 -963 0.00% 80,535
2024-11-07 2024-11-05 4.360 19,748 -482 0.00% 86,099
2024-11-05 2024-11-01 4.100 20,230 -1,445 0.00% 82,951
2024-11-04 2024-10-31 4.038 21,675 -2,408 0.00% 87,526
2024-11-01 2024-10-30 4.017 24,083 +4,335 0.00% 96,749
2024-10-31 2024-10-29 4.048 19,748 +2,408 0.00% 79,949
2024-10-30 2024-10-28 4.048 17,340 -2,890 0.00% 70,200
2024-10-28 2024-10-24 3.893 20,230 +4,335 0.00% 78,750
2024-10-21 2024-10-17 3.872 15,895 -16,376 0.00% 61,545
2024-10-14 2024-10-09 4.204 32,271 -4,817 0.00% 135,673
2024-10-10 2024-10-08 4.412 37,088 -20,230 0.00% 163,625
2024-10-09 2024-10-07 5.201 57,318 -4,817 0.00% 298,095
2024-10-04 2024-10-02 4.858 62,135 +16,377 0.00% 301,862
2024-10-03 2024-09-30 4.505 45,758 -9,152 0.00% 206,150
2024-10-02 2024-09-27 4.183 54,910 +19,267 0.00% 229,711
2024-09-30 2024-09-26 3.945 35,643 +482 0.00% 140,600
2024-09-27 2024-09-25 3.654 35,161 -482 0.00% 128,478
2024-09-24 2024-09-20 3.581 35,643 -963 0.00% 127,650
2024-09-23 2024-09-19 3.602 36,606 +481 0.00% 131,858
2024-09-19 2024-09-16 3.519 36,125 +482 0.00% 127,126
2024-09-16 2024-09-12 3.633 35,643 +482 0.00% 129,500
2024-09-11 2024-09-09 3.498 35,161 -482 0.00% 123,003
2024-09-09 2024-09-04 3.661 35,643 +570 0.00% 130,476
2024-08-29 2024-08-27 3.618 35,073 +474 0.00% 126,910
2024-07-29 2024-07-25 3.291 34,599 -9,005 0.00% 113,880
2024-07-26 2024-07-24 3.355 43,604 +9,005 0.00% 146,279
2024-07-23 2024-07-19 3.566 34,599 +18,958 0.00% 123,370
2024-06-11 2024-06-06 4.164 15,641 -474 0.00% 65,129
2024-06-07 2024-06-05 4.218 16,115 +274 0.00% 67,967
2024-06-04 2024-05-31 4.100 15,841 +466 0.00% 64,941
2024-05-29 2024-05-27 4.454 15,375 -466 0.00% 68,476
2024-05-23 2024-05-21 4.583 15,841 -3,727 0.00% 72,592
2024-05-22 2024-05-20 4.819 19,568 +3,727 0.00% 94,291
2024-05-16 2024-05-13 4.679 15,841 -4,659 0.00% 74,122
2024-05-13 2024-05-09 4.454 20,500 +466 0.00% 91,301
2024-05-10 2024-05-08 4.314 20,034 -466 0.00% 86,431
2024-05-06 2024-05-02 4.540 20,500 +466 0.00% 93,061
2024-04-18 2024-04-16 4.057 20,034 -6,988 0.00% 81,271
2024-04-03 2024-03-28 4.207 27,022 +1,863 0.00% 113,679
2024-03-28 2024-03-26 4.218 25,159 +4,659 0.00% 106,111
2024-03-12 2024-03-08 4.003 20,500 -466 0.00% 82,061
2024-03-11 2024-03-07 4.175 20,966 +1,398 0.00% 87,527
2024-02-23 2024-02-21 4.851 19,568 -466 0.00% 94,921
2024-02-01 2024-01-30 4.443 20,034 -932 0.00% 89,011
2024-01-15 2024-01-11 5.162 20,966 +8,387 0.00% 108,227
2024-01-11 2024-01-09 5.183 12,579 +466 0.00% 65,203
2024-01-02 2023-12-28 5.065 12,113 +465 0.00% 61,358
2023-12-12 2023-12-08 4.711 11,648 +932 0.00% 54,877
2023-12-06 2023-12-04 4.754 10,716 +9,318 0.00% 50,946
2023-10-27 2023-10-25 4.904 1,398 -8,386 0.00% 6,856
2023-10-25 2023-10-20 4.980 9,784 +2,795 0.00% 48,720
2023-10-18 2023-10-16 5.280 6,989 +6,057 0.00% 36,903
2023-07-27 2023-07-25 6.804 932 -11,647 0.00% 6,341
2023-07-26 2023-07-24 6.632 12,579 -11,182 0.00% 83,428
2023-07-21 2023-07-19 6.643 23,761 +22,829 0.00% 157,845
2023-06-07 2023-06-05 6.984 932 +6 0.00% 6,509
2023-03-22 2023-03-20 8.495 926 -1,390 0.00% 7,867
2023-03-17 2023-03-15 7.934 2,316 +1,390 0.00% 18,375
2023-03-15 2023-03-13 7.869 926 -464 0.00% 7,287
2023-03-08 2023-03-06 8.204 1,390 -1,389 0.00% 11,403
2023-03-07 2023-03-03 7.610 2,779 +1,389 0.00% 21,148
2023-03-03 2023-03-01 7.427 1,390 -11,116 0.00% 10,323
2023-03-02 2023-02-28 7.340 12,506 +11,116 0.00% 91,797
2023-02-28 2023-02-24 6.822 1,390 +464 0.00% 9,483
2023-02-03 2023-02-01 6.725 926 -464 0.00% 6,227
2023-01-20 2023-01-18 6.595 1,390 -926 0.00% 9,168
2023-01-18 2023-01-16 6.693 2,316 -463 0.00% 15,500
2023-01-13 2023-01-11 6.876 2,779 -463 0.00% 19,109
2023-01-12 2023-01-10 6.962 3,242 +1,852 0.00% 22,572
2023-01-06 2023-01-04 6.185 1,390 +464 0.00% 8,597
2023-01-04 2022-12-30 6.218 926 -464 0.00% 5,758
2023-01-03 2022-12-29 6.153 1,390 +464 0.00% 8,552
2022-09-14 2022-09-09 5.063 926 -5,559 0.00% 4,688
2022-09-05 2022-09-01 5.073 6,485 +1,390 0.00% 32,901
2022-09-01 2022-08-30 5.019 5,095 +4,169 0.00% 25,574
2022-08-31 2022-08-29 4.922 926 -13,896 0.00% 4,558
2022-08-25 2022-08-23 4.631 14,822 +1,389 0.00% 68,638
2022-08-24 2022-08-22 4.663 13,433 +12,507 0.00% 62,641
2022-06-07 2022-06-02 4.762 926 +25 0.00% 4,410
2022-05-11 2022-05-06 4.629 901 -2,252 0.00% 4,171
2022-04-29 2022-04-27 4.573 3,153 +2,252 0.00% 14,420
2021-12-08 2021-12-06 5.095 901 +901 0.00% 4,591
2021-12-07 2021-12-03 5.351 0 -450
2021-12-03 2021-12-01 5.351 450 +450 0.00% 2,408
2013-12-03 2013-11-29 12.276 0

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