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 1.310 627,000 +0 0.01% 821,370
2025-10-13 2025-10-09 1.300 627,000 +0 0.01% 815,100
2025-10-10 2025-10-08 1.350 627,000 -7,000 0.01% 846,450
2025-10-09 2025-10-06 1.340 634,000 +3,000 0.01% 849,560
2025-10-08 2025-10-03 1.290 631,000 -62,000 0.01% 813,990
2025-10-06 2025-10-02 1.280 693,000 -42,000 0.01% 887,040
2025-10-03 2025-09-30 1.300 735,000 +75,000 0.01% 955,500
2025-10-02 2025-09-29 1.220 660,000 +133,000 0.01% 805,200
2025-09-30 2025-09-26 1.130 527,000 -52,000 0.01% 595,510
2025-09-29 2025-09-25 1.120 579,000 -47,000 0.01% 648,480
2025-09-26 2025-09-24 1.110 626,000 -4,000 0.01% 694,860
2025-09-25 2025-09-23 1.070 630,000 -125,000 0.01% 674,100
2025-09-24 2025-09-22 1.100 755,000 -85,000 0.01% 830,500
2025-09-23 2025-09-19 1.100 840,000 -5,000 0.01% 924,000
2025-09-22 2025-09-18 1.100 845,000 -60,000 0.01% 929,500
2025-09-19 2025-09-17 1.140 905,000 +87,000 0.02% 1,031,700
2025-09-18 2025-09-16 1.110 818,000 -46,000 0.01% 907,980
2025-09-17 2025-09-15 1.120 864,000 -41,000 0.02% 967,680
2025-09-16 2025-09-12 1.090 905,000 -73,000 0.02% 986,450
2025-09-15 2025-09-11 1.020 978,000 +99,000 0.02% 997,560
2025-09-12 2025-09-10 1.040 879,000 -20,000 0.02% 914,160
2025-09-11 2025-09-09 0.950 899,000 +50,000 0.02% 854,050
2025-09-10 2025-09-08 0.940 849,000 +17,000 0.01% 798,060
2025-09-09 2025-09-05 0.920 832,000 -30,000 0.01% 765,440
2025-09-08 2025-09-04 0.890 862,000 -109,000 0.02% 767,180
2025-09-05 2025-09-03 0.870 971,000 -1,000 0.02% 844,770
2025-09-03 2025-09-01 0.860 972,000 -3,000 0.02% 835,920
2025-09-01 2025-08-28 0.850 975,000 -13,000 0.02% 828,750
2025-08-29 2025-08-27 0.860 988,000 +39,000 0.02% 849,680
2025-08-28 2025-08-26 0.890 949,000 -24,000 0.02% 844,610
2025-08-27 2025-08-25 0.910 973,000 +48,000 0.02% 885,430
2025-08-26 2025-08-22 0.890 925,000 -3,000 0.02% 823,250
2025-08-25 2025-08-21 0.880 928,000 -143,000 0.02% 816,640
2025-08-22 2025-08-20 0.880 1,071,000 +60,000 0.02% 942,480
2025-08-21 2025-08-19 0.890 1,011,000 -2,000 0.02% 899,790
2025-08-19 2025-08-15 0.910 1,013,000 +17,000 0.02% 921,830
2025-08-18 2025-08-14 0.900 996,000 -64,000 0.02% 896,400
2025-08-15 2025-08-13 0.890 1,060,000 -90,000 0.02% 943,400
2025-08-14 2025-08-12 0.890 1,150,000 +5,000 0.02% 1,023,500
2025-08-12 2025-08-08 0.890 1,145,000 +4,000 0.02% 1,019,050
2025-08-11 2025-08-07 0.920 1,141,000 -3,000 0.02% 1,049,720
2025-08-08 2025-08-06 0.900 1,144,000 -72,000 0.02% 1,029,600
2025-08-07 2025-08-05 0.920 1,216,000 +4,000 0.02% 1,118,720
2025-08-06 2025-08-04 0.920 1,212,000 -540,000 0.02% 1,115,040
2025-08-05 2025-08-01 0.920 1,752,000 -18,000 0.03% 1,611,840
2025-08-04 2025-07-31 0.940 1,770,000 -169,000 0.03% 1,663,800
2025-08-01 2025-07-30 0.990 1,939,000 +710,000 0.03% 1,919,610
2025-07-31 2025-07-29 1.030 1,229,000 -38,000 0.02% 1,265,870
2025-07-30 2025-07-28 1.000 1,267,000 +128,000 0.02% 1,267,000
2025-07-29 2025-07-25 1.010 1,139,000 -106,000 0.02% 1,150,390
2025-07-28 2025-07-24 1.020 1,245,000 -109,000 0.02% 1,269,900
2025-07-25 2025-07-23 0.980 1,354,000 +24,000 0.02% 1,326,920
2025-07-24 2025-07-22 0.970 1,330,000 +142,000 0.02% 1,290,100
2025-07-23 2025-07-21 0.990 1,188,000 -289,000 0.02% 1,176,120
2025-07-22 2025-07-18 1.040 1,477,000 +14,000 0.03% 1,536,080
2025-07-21 2025-07-17 1.060 1,463,000 +151,000 0.03% 1,550,780
2025-07-18 2025-07-16 1.110 1,312,000 +163,000 0.02% 1,456,320
2025-07-17 2025-07-15 1.130 1,149,000 -3,000 0.02% 1,298,370
2025-07-16 2025-07-14 1.110 1,152,000 -95,000 0.02% 1,278,720
2025-07-15 2025-07-11 1.100 1,247,000 -498,000 0.02% 1,371,700
2025-07-14 2025-07-10 1.100 1,745,000 +1,302,000 0.03% 1,919,500
2025-07-11 2025-07-09 0.910 443,000 -73,000 0.01% 403,130
2025-07-10 2025-07-08 0.910 516,000 -238,000 0.01% 469,560
2025-07-09 2025-07-07 0.910 754,000 +422,000 0.01% 686,140
2025-07-08 2025-07-04 0.910 332,000 -7,000 0.01% 302,120
2025-07-07 2025-07-03 0.890 339,000 +6,000 0.01% 301,710
2025-07-04 2025-07-02 0.910 333,000 -99,000 0.01% 303,030
2025-07-03 2025-06-30 0.860 432,000 +105,000 0.01% 371,520
2025-07-02 2025-06-27 0.850 327,000 +51,000 0.01% 277,950
2025-06-19 2025-06-17 0.810 276,000 +50,000 0.00% 223,560
2025-06-17 2025-06-13 0.830 226,000 -35,000 0.00% 187,580
2025-06-16 2025-06-12 0.860 261,000 -60,000 0.00% 224,460
2025-06-10 2025-06-06 0.870 321,000 +10,000 0.01% 279,270
2025-06-06 2025-06-04 0.860 311,000 -40,000 0.01% 267,460
2025-05-29 2025-05-27 0.840 351,000 +20,000 0.01% 294,840
2025-05-14 2025-05-12 0.840 331,000 -5,000 0.01% 278,040
2025-05-13 2025-05-09 0.820 336,000 +60,000 0.01% 275,520
2025-05-09 2025-05-07 0.860 276,000 +5,000 0.00% 237,360
2025-04-16 2025-04-14 0.860 271,000 -30,000 0.00% 233,060
2025-04-11 2025-04-09 0.830 301,000 -60,000 0.01% 249,830
2025-04-09 2025-04-07 0.760 361,000 +19,000 0.01% 274,360
2025-04-08 2025-04-03 0.910 342,000 +90,000 0.01% 311,220
2025-04-03 2025-04-01 0.930 252,000 +50,000 0.00% 234,360
2025-04-02 2025-03-31 0.940 202,000 +20,000 0.00% 189,880
2025-03-26 2025-03-24 0.960 182,000 +20,000 0.00% 174,720
2025-03-24 2025-03-20 0.990 162,000 -300,000 0.00% 160,380
2025-03-21 2025-03-19 1.010 462,000 -30,000 0.01% 466,620
2025-03-20 2025-03-18 1.030 492,000 -30,000 0.01% 506,760
2025-03-18 2025-03-14 1.010 522,000 -100,000 0.01% 527,220
2025-03-17 2025-03-13 0.990 622,000 +40,000 0.01% 615,780
2025-03-13 2025-03-11 1.020 582,000 +100,000 0.01% 593,640
2025-03-12 2025-03-10 1.050 482,000 +10,000 0.01% 506,100
2025-03-11 2025-03-07 1.000 472,000 +20,000 0.01% 472,000
2025-03-10 2025-03-06 1.060 452,000 -46,000 0.01% 479,120
2025-03-06 2025-03-04 1.040 498,000 -1,000 0.01% 517,920
2025-03-05 2025-03-03 1.050 499,000 +1,000 0.01% 523,950
2025-02-26 2025-02-24 1.000 498,000 -5,000 0.01% 498,000
2025-02-25 2025-02-21 0.980 503,000 -12,000 0.01% 492,940
2025-02-21 2025-02-19 1.000 515,000 +40,000 0.01% 515,000
2025-02-19 2025-02-17 1.000 475,000 +10,000 0.01% 475,000
2025-02-18 2025-02-14 1.020 465,000 +10,000 0.01% 474,300
2025-02-06 2025-02-04 1.010 455,000 -50,000 0.01% 459,550
2025-02-03 2025-01-24 0.960 505,000 -50,000 0.01% 484,800
2025-01-23 2025-01-21 0.980 555,000 -180,000 0.01% 543,900
2025-01-16 2025-01-14 0.990 735,000 +2,000 0.01% 727,650
2025-01-08 2025-01-06 1.000 733,000 +179,000 0.01% 733,000
2024-12-18 2024-12-16 1.090 554,000 +20,000 0.01% 603,860
2024-12-12 2024-12-10 1.100 534,000 +1,000 0.01% 587,400
2024-12-04 2024-12-02 1.090 533,000 -19,000 0.01% 580,970
2024-11-19 2024-11-15 1.010 552,000 -4,000 0.01% 557,520
2024-11-18 2024-11-14 1.020 556,000 -2,000 0.01% 567,120
2024-11-15 2024-11-13 1.060 558,000 +2,000 0.01% 591,480
2024-11-13 2024-11-11 1.110 556,000 +10,000 0.01% 617,160
2024-11-11 2024-11-07 1.190 546,000 +119,000 0.01% 649,740
2024-11-08 2024-11-06 1.130 427,000 -15,000 0.01% 482,510
2024-11-07 2024-11-05 1.130 442,000 -2,000 0.01% 499,460
2024-10-30 2024-10-28 1.060 444,000 -60,000 0.01% 470,640
2024-10-28 2024-10-24 1.000 504,000 -50,000 0.01% 504,000
2024-10-24 2024-10-22 1.010 554,000 +100,000 0.01% 559,540
2024-10-23 2024-10-21 1.000 454,000 -100,000 0.01% 454,000
2024-10-21 2024-10-17 0.950 554,000 -21,000 0.01% 526,300
2024-10-18 2024-10-16 1.080 575,000 +107,000 0.01% 621,000
2024-10-17 2024-10-15 0.870 468,000 -1,000 0.01% 407,160
2024-10-16 2024-10-14 0.920 469,000 -25,000 0.01% 431,480
2024-10-10 2024-10-08 0.990 494,000 +5,000 0.01% 489,060
2024-10-09 2024-10-07 1.310 489,000 -49,000 0.01% 640,590
2024-10-08 2024-10-04 1.300 538,000 -117,000 0.01% 699,400
2024-10-07 2024-10-03 1.240 655,000 -11,000 0.01% 812,200
2024-10-04 2024-10-02 1.500 666,000 +189,000 0.01% 999,000
2024-10-03 2024-09-30 1.150 477,000 +43,000 0.01% 548,550
2024-10-02 2024-09-27 1.040 434,000 +2,000 0.01% 451,360
2024-09-27 2024-09-25 0.830 432,000 -10,000 0.01% 358,560
2024-09-26 2024-09-24 0.840 442,000 +27,000 0.01% 371,280
2024-09-09 2024-09-04 0.760 415,000 -1,000 0.01% 315,400
2024-07-25 2024-07-23 0.760 416,000 -8,000 0.01% 316,160
2024-07-04 2024-07-02 0.780 424,000 +8,000 0.01% 330,720
2024-06-26 2024-06-24 0.750 416,000 -5,000 0.01% 312,000
2024-06-25 2024-06-21 0.710 421,000 -5,000 0.01% 298,910
2024-06-18 2024-06-14 0.670 426,000 +10,000 0.01% 285,420
2024-05-21 2024-05-17 0.830 416,000 -13,000 0.01% 345,280
2024-05-20 2024-05-16 0.760 429,000 +13,000 0.01% 326,040
2024-05-17 2024-05-14 0.690 416,000 -12,000 0.01% 287,040
2024-05-16 2024-05-13 0.700 428,000 +12,000 0.01% 299,600
2024-04-22 2024-04-18 0.520 416,000 -20,000 0.01% 216,320
2024-04-19 2024-04-17 0.540 436,000 +20,000 0.01% 235,440
2024-03-15 2024-03-13 0.600 416,000 -61,000 0.01% 249,600
2024-03-13 2024-03-11 0.590 477,000 +61,000 0.01% 281,430
2024-01-18 2024-01-16 0.610 416,000 -13,000 0.01% 253,760
2024-01-17 2024-01-15 0.630 429,000 +13,000 0.01% 270,270
2023-12-29 2023-12-27 0.570 416,000 -9,000 0.01% 237,120
2023-10-05 2023-10-03 0.750 425,000 -13,000 0.01% 318,750
2023-09-28 2023-09-26 0.780 438,000 +13,000 0.01% 341,640
2023-09-18 2023-09-14 1.000 425,000 +9,000 0.01% 425,000
2023-09-12 2023-09-07 1.030 416,000 -33,000 0.01% 428,480
2023-09-11 2023-09-06 1.070 449,000 +33,000 0.01% 480,430
2023-08-15 2023-08-11 0.770 416,000 -3,000 0.01% 320,320
2023-08-14 2023-08-10 0.730 419,000 -1,000 0.01% 305,870
2023-08-04 2023-08-02 0.850 420,000 +3,000 0.01% 357,000
2023-08-02 2023-07-31 0.950 417,000 -14,000 0.01% 396,150
2023-07-28 2023-07-26 0.820 431,000 -2,000 0.01% 353,420
2023-07-27 2023-07-25 0.820 433,000 -3,000 0.01% 355,060
2023-07-13 2023-07-11 0.780 436,000 +3,000 0.01% 340,080
2023-06-23 2023-06-20 0.810 433,000 +10,000 0.01% 350,730
2023-06-16 2023-06-14 0.840 423,000 +6,000 0.01% 355,320
2023-06-13 2023-06-09 0.940 417,000 -21,000 0.01% 391,980
2023-06-12 2023-06-08 0.980 438,000 +12,000 0.01% 429,240
2023-06-09 2023-06-07 0.880 426,000 +3,000 0.01% 374,880
2023-05-22 2023-05-18 0.740 423,000 +24,000 0.01% 313,020
2023-05-09 2023-05-05 1.020 399,000 +7,000 0.01% 406,980
2023-05-05 2023-05-03 0.890 392,000 +3,000 0.01% 348,880
2023-04-28 2023-04-26 0.990 389,000 -1,000 0.01% 385,110
2023-04-26 2023-04-24 0.980 390,000 -9,000 0.01% 382,200
2023-04-25 2023-04-21 0.970 399,000 +8,000 0.01% 387,030
2023-04-24 2023-04-20 0.930 391,000 +1,000 0.01% 363,630
2023-04-14 2023-04-12 1.100 390,000 +1,000 0.01% 429,000
2023-04-11 2023-04-04 0.830 389,000 -1,000 0.01% 322,870
2023-03-21 2023-03-17 1.000 390,000 -1,000 0.01% 390,000
2023-03-15 2023-03-13 0.870 391,000 -7,000 0.01% 340,170
2023-03-14 2023-03-10 0.950 398,000 +11,000 0.01% 378,100
2023-03-10 2023-03-08 1.010 387,000 +13,000 0.01% 390,870
2023-03-09 2023-03-07 1.080 374,000 +13,000 0.01% 403,920
2023-03-03 2023-03-01 1.180 361,000 +2,000 0.01% 425,980
2023-03-01 2023-02-27 1.200 359,000 +10,000 0.01% 430,800
2023-02-17 2023-02-15 1.180 349,000 +12,000 0.01% 411,820
2023-02-08 2023-02-06 1.220 337,000 +100,000 0.01% 411,140
2023-02-01 2023-01-30 1.370 237,000 -10,000 0.00% 324,690
2023-01-26 2023-01-19 1.310 247,000 +20,000 0.00% 323,570
2023-01-12 2023-01-10 1.390 227,000 +200,000 0.00% 315,530
2023-01-10 2023-01-06 1.390 27,000 +2,000 0.00% 37,530
2023-01-06 2023-01-04 1.300 25,000 -4,000 0.00% 32,500
2023-01-04 2022-12-30 1.250 29,000 +4,000 0.00% 36,250
2022-12-23 2022-12-21 1.220 25,000 -20,000 0.00% 30,500
2022-12-21 2022-12-19 1.400 45,000 +1,000 0.00% 63,000
2022-12-19 2022-12-15 1.350 44,000 +10,000 0.00% 59,400
2022-12-16 2022-12-14 1.420 34,000 -10,000 0.00% 48,280
2022-12-15 2022-12-13 1.570 44,000 -6,000 0.00% 69,080
2022-12-14 2022-12-12 1.640 50,000 +30,000 0.00% 82,000
2022-12-13 2022-12-09 1.750 20,000 -9,000 0.00% 35,000
2022-12-12 2022-12-08 1.240 29,000 -173,000 0.00% 35,960
2022-12-09 2022-12-07 1.120 202,000 +177,000 0.00% 226,240
2022-12-08 2022-12-06 1.350 25,000 -9,000 0.00% 33,750
2022-12-06 2022-12-02 0.920 34,000 +6,000 0.00% 31,280
2022-11-29 2022-11-25 0.940 28,000 -14,000 0.00% 26,320
2022-11-24 2022-11-22 0.800 42,000 +10,000 0.00% 33,600
2022-11-16 2022-11-14 1.040 32,000 +12,000 0.00% 33,280
2022-11-15 2022-11-11 0.750 20,000 +2,000 0.00% 15,000
2022-11-10 2022-11-08 0.420 18,000 -3,000 0.00% 7,560
2022-10-03 2022-09-29 0.520 21,000 -30,000 0.00% 10,920
2022-09-29 2022-09-27 0.580 51,000 +1,000 0.00% 29,580
2022-09-23 2022-09-21 0.690 50,000 -10,000 0.00% 34,500
2022-09-08 2022-09-06 0.740 60,000 -1,000 0.00% 44,400
2022-09-07 2022-09-05 0.670 61,000 -20,000 0.00% 40,870
2022-09-01 2022-08-30 0.870 81,000 +31,000 0.00% 70,470
2022-08-26 2022-08-24 1.060 50,000 +15,000 0.00% 53,000
2022-04-25 2022-04-21 2.280 35,000 +5,000 0.00% 79,800
2022-04-21 2022-04-19 2.470 30,000 -2,000 0.00% 74,100
2022-04-20 2022-04-14 2.630 32,000 +13,000 0.00% 84,160
2022-04-19 2022-04-13 2.420 19,000 +2,000 0.00% 45,980
2022-04-13 2022-04-11 2.570 17,000 -2,000 0.00% 43,690
2022-04-12 2022-04-08 2.920 19,000 -3,000 0.00% 55,480
2022-04-11 2022-04-07 2.720 22,000 +2,000 0.00% 59,840
2022-04-08 2022-04-06 2.930 20,000 +1,000 0.00% 58,600
2022-04-07 2022-04-04 2.830 19,000 -8,000 0.00% 53,770
2022-04-01 2022-03-30 2.260 27,000 -3,000 0.00% 61,020
2022-03-31 2022-03-29 1.990 30,000 -11,000 0.00% 59,700
2022-03-30 2022-03-28 2.110 41,000 -1,000 0.00% 86,510
2022-03-28 2022-03-24 2.240 42,000 +3,000 0.00% 94,080
2022-03-25 2022-03-23 2.430 39,000 -5,000 0.00% 94,770
2022-03-24 2022-03-22 2.280 44,000 -2,000 0.00% 100,320
2022-03-23 2022-03-21 2.120 46,000 +9,000 0.00% 97,520
2022-03-21 2022-03-17 2.340 37,000 +4,000 0.00% 86,580
2022-03-16 2022-03-14 1.470 33,000 -15,000 0.00% 48,510
2022-03-15 2022-03-11 1.820 48,000 -13,000 0.00% 87,360
2022-03-14 2022-03-10 1.870 61,000 +20,000 0.00% 114,070
2022-03-11 2022-03-09 1.880 41,000 +15,000 0.00% 77,080
2022-02-10 2022-02-08 4.370 26,000 +8,000 0.00% 113,620
2022-02-07 2022-01-31 4.850 18,000 +2,000 0.00% 87,300
2022-02-04 2022-01-27 5.420 16,000 -1,000 0.00% 86,720
2022-01-26 2022-01-24 6.820 17,000 +1,000 0.00% 115,940
2022-01-24 2022-01-20 6.540 16,000 -3,000 0.00% 104,640
2022-01-21 2022-01-19 5.940 19,000 +1,000 0.00% 112,860
2022-01-20 2022-01-18 5.610 18,000 +1,000 0.00% 100,980
2022-01-18 2022-01-14 5.860 17,000 +2,000 0.00% 99,620
2021-12-29 2021-12-24 5.820 15,000 +5,000 0.00% 87,300
2021-12-16 2021-12-14 6.020 10,000 +2,000 0.00% 60,200
2021-12-13 2021-12-09 7.120 8,000 +4,000 0.00% 56,960
2021-12-09 2021-12-07 6.860 4,000 +4,000 0.00% 27,440
2013-12-27 2013-12-20 3.587 0

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