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 7.210 48,000 +0 0.02% 346,080
2025-10-13 2025-10-09 7.200 48,000 +0 0.02% 345,600
2025-10-10 2025-10-08 7.100 48,000 -2,000 0.02% 340,800
2025-10-08 2025-10-03 7.200 50,000 -2,000 0.03% 360,000
2025-09-29 2025-09-25 7.210 52,000 +10,000 0.03% 374,920
2025-09-25 2025-09-23 7.280 42,000 +4,000 0.02% 305,760
2025-09-24 2025-09-22 7.400 38,000 -2,000 0.02% 281,200
2025-09-23 2025-09-19 7.400 40,000 +2,000 0.02% 296,000
2025-09-19 2025-09-17 7.700 38,000 +2,000 0.02% 292,600
2025-09-18 2025-09-16 7.730 36,000 -4,000 0.02% 278,280
2025-09-17 2025-09-15 7.770 40,000 +4,000 0.02% 310,800
2025-09-10 2025-09-08 7.530 36,000 +2,000 0.02% 271,080
2025-09-08 2025-09-04 7.320 34,000 -6,000 0.02% 248,880
2025-09-04 2025-09-02 7.520 40,000 -16,000 0.02% 300,800
2025-09-03 2025-09-01 7.750 56,000 -2,000 0.03% 434,000
2025-09-01 2025-08-28 7.570 58,000 -4,000 0.03% 439,060
2025-08-29 2025-08-27 7.500 62,000 -12,000 0.03% 465,000
2025-08-28 2025-08-26 7.760 74,000 +2,000 0.04% 574,240
2025-08-26 2025-08-22 7.830 72,000 -2,000 0.04% 563,760
2025-08-19 2025-08-15 8.040 74,000 +4,000 0.04% 594,960
2025-08-18 2025-08-14 7.790 70,000 -4,000 0.04% 545,300
2025-08-15 2025-08-13 7.900 74,000 -2,000 0.04% 584,600
2025-08-14 2025-08-12 7.920 76,000 -4,000 0.04% 601,920
2025-08-12 2025-08-08 7.940 80,000 +8,000 0.04% 635,200
2025-08-11 2025-08-07 7.890 72,000 +6,000 0.04% 568,080
2025-08-08 2025-08-06 7.890 66,000 +2,000 0.03% 520,740
2025-08-07 2025-08-05 8.030 64,000 +2,000 0.03% 513,920
2025-08-06 2025-08-04 8.050 62,000 +8,000 0.03% 499,100
2025-08-04 2025-07-31 8.100 54,000 +2,000 0.03% 437,400
2025-08-01 2025-07-30 8.350 52,000 -16,000 0.03% 434,200
2025-07-31 2025-07-29 8.470 68,000 -48,000 0.03% 575,960
2025-07-30 2025-07-28 8.470 116,000 +12,000 0.06% 982,520
2025-07-29 2025-07-25 8.400 104,000 -6,000 0.05% 873,600
2025-07-28 2025-07-24 8.530 110,000 +2,000 0.06% 938,300
2025-07-25 2025-07-23 8.210 108,000 -22,000 0.06% 886,680
2025-07-24 2025-07-22 8.370 130,000 -32,000 0.07% 1,088,100
2025-07-23 2025-07-21 8.620 162,000 -6,000 0.08% 1,396,440
2025-07-22 2025-07-18 8.850 168,000 -2,000 0.09% 1,486,800
2025-07-21 2025-07-17 8.970 170,000 +16,000 0.09% 1,524,900
2025-07-18 2025-07-16 9.050 154,000 -3,000 0.08% 1,393,700
2025-07-17 2025-07-15 8.380 157,000 +52,000 0.08% 1,315,660
2025-07-16 2025-07-14 8.440 105,000 -36,000 0.05% 886,200
2025-07-15 2025-07-11 7.880 141,000 +89,000 0.07% 1,111,080
2025-07-14 2025-07-10 7.100 52,000 +6,000 0.03% 369,200
2025-07-11 2025-07-09 6.920 46,000 +6,000 0.02% 318,320
2025-07-10 2025-07-08 7.040 40,000 +4,000 0.02% 281,600
2025-07-09 2025-07-07 7.120 36,000 +4,000 0.02% 256,320
2025-07-08 2025-07-04 7.110 32,000 +8,000 0.02% 227,520
2025-06-27 2025-06-25 6.765 24,000 +1,012 0.01% 162,364
2025-06-26 2025-06-24 6.734 22,988 +3,831 0.01% 154,797
2025-06-23 2025-06-19 6.546 19,157 -5,747 0.01% 125,400
2025-06-20 2025-06-18 6.744 24,904 -5,747 0.01% 167,959
2025-06-19 2025-06-17 6.911 30,651 -11,494 0.02% 211,839
2025-06-18 2025-06-16 6.838 42,145 -9,579 0.02% 288,197
2025-06-16 2025-06-12 6.880 51,724 +22,988 0.03% 355,861
2025-06-13 2025-06-11 6.692 28,736 -5,747 0.02% 192,303
2025-06-12 2025-06-10 6.671 34,483 +5,747 0.02% 230,043
2025-06-11 2025-06-09 6.588 28,736 -42,145 0.02% 189,303
2025-06-09 2025-06-05 6.368 70,881 +3,831 0.04% 451,400
2025-06-06 2025-06-04 6.421 67,050 -68,965 0.04% 430,503
2025-06-05 2025-06-03 6.421 136,015 -65,134 0.07% 873,302
2025-06-03 2025-05-30 6.327 201,149 +136,015 0.11% 1,272,603
2025-05-30 2025-05-28 6.181 65,134 -11,494 0.03% 402,561
2025-05-28 2025-05-26 6.170 76,628 -1,916 0.04% 472,800
2025-05-27 2025-05-23 6.254 78,544 +15,326 0.04% 491,182
2025-05-22 2025-05-20 6.274 63,218 -65,134 0.03% 396,659
2025-05-21 2025-05-19 6.358 128,352 +74,712 0.07% 816,060
2025-05-20 2025-05-16 6.483 53,640 +26,820 0.03% 347,762
2025-05-19 2025-05-15 5.951 26,820 -1,916 0.01% 159,601
2025-05-16 2025-05-14 5.940 28,736 -1,915 0.02% 170,703
2025-05-15 2025-05-13 5.940 30,651 -1,916 0.02% 182,079
2025-05-14 2025-05-12 5.961 32,567 -1,916 0.02% 194,141
2025-05-13 2025-05-09 5.857 34,483 -5,747 0.02% 201,962
2025-05-06 2025-04-30 5.732 40,230 -45,977 0.02% 230,582
2025-04-30 2025-04-28 5.805 86,207 +1,916 0.05% 500,403
2025-04-29 2025-04-25 5.878 84,291 +51,724 0.05% 495,441
2025-04-22 2025-04-16 5.659 32,567 -1,916 0.02% 184,281
2025-04-15 2025-04-11 5.596 34,483 -13,410 0.02% 192,962
2025-04-10 2025-04-08 5.481 47,893 +1,916 0.03% 262,503
2025-04-03 2025-04-01 6.139 45,977 -5,747 0.02% 282,241
2025-04-01 2025-03-28 6.013 51,724 +3,831 0.03% 311,041
2025-03-31 2025-03-27 6.024 47,893 +3,832 0.03% 288,503
2025-03-27 2025-03-25 5.961 44,061 +3,831 0.02% 262,659
2025-03-25 2025-03-21 6.055 40,230 +1,916 0.02% 243,602
2025-03-20 2025-03-18 6.201 38,314 -3,831 0.02% 237,600
2025-03-19 2025-03-17 6.128 42,145 -65,134 0.02% 258,277
2025-03-18 2025-03-14 6.076 107,279 -1,916 0.06% 651,839
2025-03-17 2025-03-13 6.013 109,195 +67,050 0.06% 656,640
2025-03-14 2025-03-12 5.993 42,145 -5,748 0.02% 252,558
2025-03-12 2025-03-10 6.003 47,893 +1,916 0.03% 287,503
2025-03-10 2025-03-06 6.003 45,977 +9,579 0.02% 276,001
2025-03-04 2025-02-28 5.867 36,398 +3,831 0.02% 213,558
2025-03-03 2025-02-27 6.034 32,567 -1,916 0.02% 196,521
2025-02-27 2025-02-25 5.920 34,483 +3,832 0.02% 204,122
2025-02-25 2025-02-21 6.003 30,651 +1,915 0.02% 183,999
2025-02-20 2025-02-18 5.951 28,736 -1,915 0.02% 171,003
2025-02-19 2025-02-17 6.055 30,651 +3,831 0.02% 185,599
2025-02-12 2025-02-10 6.097 26,820 +1,916 0.01% 163,521
2025-01-16 2025-01-14 5.857 24,904 +1,916 0.01% 145,859
2025-01-09 2025-01-07 6.045 22,988 -7,663 0.01% 138,958
2025-01-08 2025-01-06 6.640 30,651 -3,832 0.02% 203,519
2025-01-07 2025-01-03 6.254 34,483 +7,663 0.02% 215,642
2024-12-30 2024-12-24 6.097 26,820 +1,916 0.01% 163,521
2024-12-18 2024-12-16 6.045 24,904 +1,916 0.01% 150,539
2024-12-17 2024-12-13 6.045 22,988 +1,915 0.01% 138,958
2024-12-16 2024-12-12 6.212 21,073 +1,916 0.01% 130,902
2024-12-13 2024-12-11 6.191 19,157 -1,916 0.01% 118,600
2024-12-12 2024-12-10 6.128 21,073 -76,628 0.01% 129,142
2024-11-27 2024-11-25 5.930 97,701 +1,916 0.05% 579,362
2024-11-21 2024-11-19 6.160 95,785 -1,916 0.05% 590,000
2024-11-19 2024-11-15 6.149 97,701 +1,916 0.05% 600,782
2024-11-14 2024-11-12 6.462 95,785 -3,831 0.05% 619,000
2024-11-11 2024-11-07 6.546 99,616 +1,915 0.05% 652,077
2024-11-01 2024-10-30 6.160 97,701 -1,915 0.05% 601,802
2024-10-31 2024-10-29 6.389 99,616 +1,915 0.05% 636,477
2024-10-30 2024-10-28 6.483 97,701 -7,663 0.05% 633,422
2024-10-29 2024-10-25 6.358 105,364 +7,663 0.06% 669,903
2024-10-22 2024-10-18 6.306 97,701 -1,915 0.05% 616,082
2024-10-21 2024-10-17 6.097 99,616 +5,747 0.05% 607,357
2024-10-17 2024-10-15 6.222 93,869 -3,832 0.05% 584,078
2024-10-16 2024-10-14 6.400 97,701 -3,831 0.05% 625,262
2024-10-15 2024-10-10 6.567 101,532 -11,494 0.05% 666,739
2024-10-14 2024-10-09 6.473 113,026 +3,831 0.06% 731,598
2024-10-10 2024-10-08 6.932 109,195 -24,904 0.06% 756,960
2024-10-09 2024-10-07 8.373 134,099 +111,111 0.07% 1,122,800
2024-10-08 2024-10-04 6.849 22,988 +1,915 0.01% 157,437
2024-10-04 2024-10-02 6.546 21,073 +11,494 0.01% 137,942
2024-09-04 2024-09-02 5.541 9,579 +50 0.01% 53,075
2024-08-28 2024-08-26 5.604 9,529 -1,906 0.01% 53,398
2024-08-26 2024-08-22 5.593 11,435 +1,906 0.01% 63,959
2024-08-14 2024-08-12 5.992 9,529 -1,906 0.01% 57,098
2024-08-13 2024-08-09 5.572 11,435 +1,906 0.01% 63,719
2024-07-10 2024-07-08 5.903 9,529 +483 0.01% 56,253
2024-05-24 2024-05-22 6.335 9,046 -3,618 0.01% 57,302
2024-05-16 2024-05-13 6.556 12,664 +1,809 0.01% 83,020
2024-05-14 2024-05-10 6.390 10,855 -1,809 0.01% 69,361
2024-05-08 2024-05-06 6.136 12,664 +5,427 0.01% 77,700
2024-05-02 2024-04-29 6.124 7,237 +3,619 0.00% 44,323
2024-03-06 2024-03-04 6.191 3,618 -3,619 0.00% 22,398
2024-03-05 2024-03-01 6.147 7,237 +3,619 0.00% 44,483
2024-02-27 2024-02-23 6.113 3,618 -1,809 0.00% 22,118
2024-02-26 2024-02-22 6.091 5,427 +1,809 0.00% 33,058
2024-01-19 2024-01-17 5.903 3,618 -7,237 0.00% 21,358
2024-01-17 2024-01-15 6.301 10,855 +7,237 0.01% 68,401
2023-11-28 2023-11-24 6.854 3,618 -1,809 0.00% 24,798
2023-11-23 2023-11-21 6.412 5,427 +1,809 0.00% 34,797
2023-10-26 2023-10-24 5.892 3,618 -3,619 0.00% 21,318
2023-10-20 2023-10-18 6.191 7,237 +3,619 0.00% 44,803
2023-10-11 2023-10-09 5.859 3,618 -45,229 0.00% 21,198
2023-10-10 2023-10-06 5.671 48,847 +12,664 0.03% 277,022
2023-10-06 2023-10-04 5.627 36,183 +12,664 0.02% 203,602
2023-10-05 2023-10-03 5.870 23,519 +18,092 0.01% 138,062
2023-10-04 2023-09-29 6.047 5,427 +1,809 0.00% 32,818
2023-07-18 2023-07-13 6.467 3,618 -3,619 0.00% 23,398
2023-07-07 2023-07-05 6.858 7,237 +273 0.00% 49,630
2023-07-05 2023-07-03 6.869 6,964 -1,741 0.00% 47,837
2023-07-04 2023-06-30 6.812 8,705 +1,741 0.01% 59,297
2023-06-23 2023-06-20 6.984 6,964 -1,741 0.00% 48,637
2023-06-20 2023-06-16 7.168 8,705 +1,741 0.01% 62,397
2023-06-13 2023-06-09 7.099 6,964 -1,741 0.00% 49,437
2023-06-09 2023-06-07 7.133 8,705 +1,741 0.01% 62,097
2023-06-01 2023-05-30 7.156 6,964 -1,741 0.00% 49,837
2023-05-31 2023-05-29 7.133 8,705 +1,741 0.01% 62,097
2023-05-22 2023-05-18 7.306 6,964 +1,741 0.00% 50,877
2023-05-02 2023-04-27 8.041 5,223 -1,741 0.00% 41,998
2023-04-28 2023-04-26 7.616 6,964 +1,741 0.00% 53,037
2023-04-27 2023-04-25 7.547 5,223 -1,741 0.00% 39,418
2023-04-26 2023-04-24 8.236 6,964 +1,741 0.00% 57,357
2023-04-25 2023-04-21 7.823 5,223 +1,741 0.00% 40,858
2023-02-28 2023-02-24 8.409 3,482 -1,741 0.00% 29,278
2023-02-23 2023-02-21 8.248 5,223 -8,706 0.00% 43,078
2023-02-22 2023-02-20 8.948 13,929 -8,705 0.01% 124,642
2023-02-21 2023-02-17 9.029 22,634 +3,482 0.01% 204,358
2023-02-20 2023-02-16 7.145 19,152 +5,223 0.01% 136,840
2023-02-07 2023-02-03 8.466 13,929 -1,741 0.01% 117,922
2023-02-06 2023-02-02 8.328 15,670 +1,741 0.01% 130,501
2023-01-20 2023-01-18 7.731 13,929 -1,741 0.01% 107,682
2023-01-19 2023-01-17 8.121 15,670 -1,741 0.01% 127,261
2023-01-17 2023-01-13 8.535 17,411 -1,741 0.01% 148,600
2023-01-12 2023-01-10 9.086 19,152 -15,670 0.01% 174,020
2023-01-09 2023-01-05 9.190 34,822 -1,741 0.02% 320,001
2023-01-06 2023-01-04 9.132 36,563 -1,741 0.02% 333,900
2023-01-04 2022-12-30 9.362 38,304 +1,741 0.02% 358,599
2023-01-03 2022-12-29 10.086 36,563 +1,741 0.02% 368,760
2022-12-30 2022-12-28 10.200 34,822 +5,223 0.02% 355,201
2022-12-29 2022-12-23 11.648 29,599 +2,612 0.02% 344,764
2022-12-28 2022-12-22 12.888 26,987 +5,223 0.02% 347,820
2022-12-23 2022-12-21 14.772 21,764 +10,447 0.01% 321,505
2022-12-22 2022-12-20 14.014 11,317 +1,741 0.01% 158,598
2022-12-21 2022-12-19 15.668 9,576 -1,741 0.01% 150,040
2022-12-20 2022-12-16 17.943 11,317 -19,152 0.01% 203,058
2022-12-19 2022-12-15 14.060 30,469 +5,223 0.02% 428,398
2022-12-16 2022-12-14 13.738 25,246 +5,223 0.01% 346,842
2022-12-15 2022-12-13 15.714 20,023 +7,835 0.01% 314,646
2022-12-14 2022-12-12 15.048 12,188 +10,447 0.01% 183,405
2022-12-13 2022-12-09 9.787 1,741 -3,482 0.00% 17,039
2022-12-12 2022-12-08 9.442 5,223 -3,482 0.00% 49,317
2022-12-09 2022-12-07 8.891 8,705 -13,929 0.01% 77,396
2022-12-07 2022-12-05 7.065 22,634 -1,741 0.01% 159,898
2022-11-21 2022-11-17 6.203 24,375 +1,741 0.01% 151,198
2022-11-17 2022-11-15 6.146 22,634 +17,411 0.01% 139,099
2022-11-14 2022-11-10 5.227 5,223 -3,482 0.00% 27,299
2022-11-11 2022-11-09 5.606 8,705 +3,482 0.01% 48,797
2022-10-26 2022-10-24 4.411 5,223 -1,741 0.00% 23,039
2022-10-20 2022-10-18 4.802 6,964 +1,741 0.00% 33,438
2022-07-15 2022-07-13 8.124 5,223 +127 0.00% 42,431
2022-07-12 2022-07-08 8.253 5,096 -5,096 0.00% 42,059
2022-07-05 2022-06-30 7.688 10,192 -1,699 0.01% 78,358
2022-07-04 2022-06-29 7.453 11,891 +1,699 0.01% 88,620
2022-06-30 2022-06-28 7.417 10,192 -6,795 0.01% 75,598
2022-06-09 2022-06-07 7.205 16,987 +5,096 0.01% 122,399
2022-06-01 2022-05-30 7.370 11,891 +1,699 0.01% 87,640
2022-05-31 2022-05-27 8.218 10,192 +5,096 0.01% 83,758
2022-05-13 2022-05-11 7.618 5,096 +3,397 0.00% 38,819
2022-05-12 2022-05-10 9.643 1,699 +1,699 0.00% 16,383
2022-05-03 2022-04-28 7.417 0 -1,699
2022-04-26 2022-04-22 5.169 1,699 -5,096 0.00% 8,781
2022-04-25 2022-04-21 5.534 6,795 +5,096 0.00% 37,601
2022-02-23 2022-02-21 5.604 1,699 -3,397 0.00% 9,522
2022-02-10 2022-02-08 5.333 5,096 +3,397 0.00% 27,179
2022-01-19 2022-01-17 5.910 1,699 +1,699 0.00% 10,042
2022-01-03 2021-12-29 5.463 0 -5,096
2021-12-30 2021-12-28 5.934 5,096 +1,699 0.00% 30,239
2021-12-29 2021-12-24 5.545 3,397 +3,397 0.00% 18,838
2021-12-28 2021-12-22 5.757 0 -107,019
2021-12-23 2021-12-21 6.240 107,019 +107,019 0.06% 667,801
2007-06-26 2007-06-22 6.368 0

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