History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.720 1,595,725 +0 0.13% 4,340,372
2025-10-13 2025-10-09 2.780 1,595,725 +0 0.13% 4,436,116
2025-10-10 2025-10-08 2.860 1,595,725 -116,000 0.13% 4,563,774
2025-10-09 2025-10-06 2.800 1,711,725 -59,000 0.14% 4,792,830
2025-10-08 2025-10-03 2.770 1,770,725 -40,000 0.15% 4,904,908
2025-10-06 2025-10-02 2.730 1,810,725 -17,000 0.15% 4,943,279
2025-10-03 2025-09-30 2.760 1,827,725 -82,000 0.15% 5,044,521
2025-10-02 2025-09-29 2.730 1,909,725 -178,000 0.16% 5,213,549
2025-09-30 2025-09-26 2.480 2,087,725 +21,000 0.17% 5,177,558
2025-09-29 2025-09-25 2.560 2,066,725 +65,000 0.17% 5,290,816
2025-09-26 2025-09-24 2.600 2,001,725 +151,000 0.17% 5,204,485
2025-09-25 2025-09-23 2.580 1,850,725 +20,000 0.15% 4,774,870
2025-09-24 2025-09-22 2.700 1,830,725 -60,000 0.15% 4,942,958
2025-09-23 2025-09-19 2.710 1,890,725 -49,000 0.16% 5,123,865
2025-09-22 2025-09-18 2.800 1,939,725 +197,000 0.16% 5,431,230
2025-09-19 2025-09-17 2.920 1,742,725 -96,000 0.15% 5,088,757
2025-09-18 2025-09-16 2.850 1,838,725 -235,000 0.15% 5,240,366
2025-09-17 2025-09-15 2.830 2,073,725 +288,000 0.17% 5,868,642
2025-09-16 2025-09-12 2.850 1,785,725 +35,000 0.15% 5,089,316
2025-09-15 2025-09-11 2.900 1,750,725 +25,000 0.15% 5,077,102
2025-09-12 2025-09-10 2.799 1,725,725 -8,000 0.14% 4,830,007
2025-09-11 2025-09-09 2.769 1,733,725 -325,484 0.15% 4,800,221
2025-09-10 2025-09-08 2.729 2,059,209 -5,982 0.17% 5,618,771
2025-09-09 2025-09-05 2.739 2,065,191 -28,908 0.17% 5,655,811
2025-09-08 2025-09-04 2.729 2,094,099 +100,681 0.18% 5,713,972
2025-09-05 2025-09-03 2.719 1,993,418 +54,827 0.17% 5,419,256
2025-09-04 2025-09-02 2.829 1,938,591 -187,407 0.16% 5,484,124
2025-09-03 2025-09-01 2.779 2,125,998 +115,634 0.18% 5,907,648
2025-09-02 2025-08-29 2.819 2,010,364 +61,804 0.17% 5,666,997
2025-09-01 2025-08-28 2.819 1,948,560 -20,933 0.16% 5,492,778
2025-08-29 2025-08-27 2.799 1,969,493 +91,709 0.17% 5,512,272
2025-08-28 2025-08-26 2.939 1,877,784 -33,892 0.16% 5,519,316
2025-08-27 2025-08-25 3.009 1,911,676 +6,978 0.16% 5,753,174
2025-08-26 2025-08-22 2.949 1,904,698 +8,971 0.16% 5,617,530
2025-08-25 2025-08-21 2.929 1,895,727 -25,918 0.16% 5,553,038
2025-08-22 2025-08-20 2.909 1,921,645 -26,915 0.16% 5,590,403
2025-08-21 2025-08-19 2.959 1,948,560 -47,848 0.16% 5,766,440
2025-08-20 2025-08-18 3.050 1,996,408 +429,640 0.17% 6,088,284
2025-08-19 2025-08-15 3.030 1,566,768 -119,621 0.13% 4,746,611
2025-08-18 2025-08-14 2.779 1,686,389 +228,278 0.14% 4,686,078
2025-08-15 2025-08-13 2.829 1,458,111 -97,691 0.12% 4,124,883
2025-08-14 2025-08-12 2.769 1,555,802 +210,334 0.13% 4,307,600
2025-08-13 2025-08-11 2.729 1,345,468 -178,435 0.11% 3,671,253
2025-08-12 2025-08-08 2.648 1,523,903 -87,723 0.13% 4,035,833
2025-08-11 2025-08-07 2.749 1,611,626 +310,019 0.14% 4,429,827
2025-08-08 2025-08-06 2.719 1,301,607 -206,347 0.11% 3,538,516
2025-08-07 2025-08-05 2.699 1,507,954 +193,388 0.13% 4,069,231
2025-08-06 2025-08-04 2.618 1,314,566 -14,952 0.11% 3,441,873
2025-08-05 2025-08-01 2.648 1,329,518 +30,902 0.11% 3,521,033
2025-08-04 2025-07-31 2.749 1,298,616 -68,782 0.11% 3,569,466
2025-08-01 2025-07-30 2.889 1,367,398 -163,483 0.11% 3,950,567
2025-07-31 2025-07-29 2.959 1,530,881 +43,861 0.13% 4,530,388
2025-07-30 2025-07-28 2.939 1,487,020 -123,609 0.12% 4,370,754
2025-07-29 2025-07-25 2.959 1,610,629 -163,483 0.14% 4,766,389
2025-07-28 2025-07-24 3.040 1,774,112 +199,370 0.15% 5,392,568
2025-07-25 2025-07-23 2.819 1,574,742 +85,728 0.13% 4,439,026
2025-07-24 2025-07-22 2.688 1,489,014 -93,703 0.12% 4,003,184
2025-07-23 2025-07-21 2.819 1,582,717 +71,773 0.13% 4,461,507
2025-07-22 2025-07-18 2.799 1,510,944 -43,861 0.13% 4,228,872
2025-07-21 2025-07-17 2.809 1,554,805 +16,946 0.13% 4,367,229
2025-07-18 2025-07-16 2.779 1,537,859 -25,918 0.13% 4,273,348
2025-07-17 2025-07-15 2.618 1,563,777 -155,508 0.13% 4,094,372
2025-07-16 2025-07-14 2.759 1,719,285 -74,763 0.14% 4,742,994
2025-07-15 2025-07-11 2.948 1,794,048 +1,288,647 0.15% 5,288,885
2025-07-14 2025-07-10 1.999 505,401 +11,143 0.04% 1,010,296
2025-07-11 2025-07-09 1.938 494,258 +39,620 0.04% 958,081
2025-07-10 2025-07-08 1.969 454,638 +8,915 0.04% 895,051
2025-07-09 2025-07-07 1.878 445,723 -140,651 0.04% 837,000
2025-07-08 2025-07-04 1.888 586,374 +44,573 0.05% 1,107,041
2025-07-07 2025-07-03 1.868 541,801 +21,791 0.05% 1,011,949
2025-07-04 2025-07-02 1.827 520,010 +89,144 0.04% 950,249
2025-07-03 2025-06-30 1.848 430,866 +8,915 0.04% 796,050
2025-07-02 2025-06-27 1.898 421,951 -113,907 0.04% 800,879
2025-06-30 2025-06-26 1.878 535,858 +88,154 0.05% 1,006,259
2025-06-27 2025-06-25 2.009 447,704 -991 0.04% 899,480
2025-06-26 2025-06-24 1.737 448,695 +31,696 0.04% 779,160
2025-06-25 2025-06-23 1.646 416,999 -67,354 0.04% 686,230
2025-06-20 2025-06-18 1.666 484,353 +14,858 0.04% 806,851
2025-06-19 2025-06-17 1.726 469,495 -42,591 0.04% 810,540
2025-06-18 2025-06-16 1.696 512,086 +6,933 0.04% 868,559
2025-06-17 2025-06-13 1.605 505,153 -19,810 0.04% 810,900
2025-06-16 2025-06-12 1.666 524,963 +64,382 0.04% 874,500
2025-06-13 2025-06-11 1.636 460,581 -30,705 0.04% 753,301
2025-06-12 2025-06-10 1.575 491,286 +17,829 0.04% 773,760
2025-06-11 2025-06-09 1.595 473,457 +19,810 0.04% 755,240
2025-06-09 2025-06-05 1.565 453,647 -7,924 0.04% 709,900
2025-06-06 2025-06-04 1.545 461,571 -66,363 0.04% 712,980
2025-06-05 2025-06-03 1.504 527,934 -37,639 0.04% 794,169
2025-06-04 2025-06-02 1.474 565,573 +34,667 0.05% 833,660
2025-06-03 2025-05-30 1.514 530,906 +6,934 0.04% 804,000
2025-05-28 2025-05-26 1.504 523,972 -1,981 0.04% 788,209
2025-05-27 2025-05-23 1.494 525,953 -16,839 0.04% 785,879
2025-05-26 2025-05-22 1.535 542,792 +5,943 0.05% 832,960
2025-05-23 2025-05-21 1.555 536,849 +991 0.05% 834,680
2025-05-21 2025-05-19 1.545 535,858 +58,439 0.05% 827,729
2025-05-20 2025-05-16 1.545 477,419 +6,933 0.04% 737,460
2025-05-19 2025-05-15 1.555 470,486 -39,619 0.04% 731,501
2025-05-16 2025-05-14 1.585 510,105 -8,915 0.04% 808,549
2025-05-15 2025-05-13 1.524 519,020 -29,715 0.04% 791,240
2025-05-13 2025-05-09 1.504 548,735 +24,763 0.05% 825,460
2025-05-12 2025-05-08 1.535 523,972 +39,619 0.04% 804,079
2025-05-09 2025-05-07 1.524 484,353 +77,259 0.04% 738,391
2025-05-08 2025-05-06 1.504 407,094 +83,202 0.03% 612,390
2025-04-29 2025-04-25 1.484 323,892 -95,088 0.03% 480,690
2025-04-28 2025-04-24 1.464 418,980 -22,781 0.04% 613,350
2025-04-25 2025-04-23 1.474 441,761 +81,220 0.04% 651,160
2025-04-24 2025-04-22 1.464 360,541 +7,924 0.03% 527,801
2025-04-22 2025-04-16 1.434 352,617 -71,315 0.03% 505,521
2025-04-16 2025-04-14 1.474 423,932 -13,867 0.04% 624,880
2025-04-15 2025-04-11 1.464 437,799 -32,687 0.04% 640,900
2025-04-14 2025-04-10 1.464 470,486 -28,724 0.04% 688,751
2025-04-11 2025-04-09 1.424 499,210 -14,857 0.04% 710,640
2025-04-10 2025-04-08 1.393 514,067 -19,810 0.04% 716,219
2025-04-09 2025-04-07 1.353 533,877 -4,953 0.05% 722,259
2025-04-08 2025-04-03 1.575 538,830 +29,715 0.05% 848,640
2025-04-07 2025-04-02 1.585 509,115 -990 0.04% 806,980
2025-04-02 2025-03-31 1.555 510,105 -991 0.04% 793,099
2025-04-01 2025-03-28 1.605 511,096 +14,857 0.04% 820,440
2025-03-27 2025-03-25 1.615 496,239 -990 0.04% 801,601
2025-03-25 2025-03-21 1.636 497,229 +20,800 0.04% 813,240
2025-03-24 2025-03-20 1.696 476,429 +2,972 0.04% 808,081
2025-03-21 2025-03-19 1.747 473,457 +16,838 0.04% 826,940
2025-03-19 2025-03-17 1.747 456,619 -21,791 0.04% 797,531
2025-03-18 2025-03-14 1.737 478,410 -32,686 0.04% 830,761
2025-03-17 2025-03-13 1.666 511,096 +14,857 0.04% 851,400
2025-03-14 2025-03-12 1.696 496,239 -15,847 0.04% 841,681
2025-03-12 2025-03-10 1.676 512,086 +29,714 0.04% 858,219
2025-03-10 2025-03-06 1.737 482,372 -34,667 0.04% 837,641
2025-03-06 2025-03-04 1.656 517,039 -88,154 0.04% 856,080
2025-03-05 2025-03-03 1.676 605,193 +125,793 0.05% 1,014,260
2025-03-04 2025-02-28 1.686 479,400 +78,249 0.04% 808,280
2025-03-03 2025-02-27 1.767 401,151 +30,705 0.03% 708,750
2025-02-28 2025-02-26 1.807 370,446 +22,782 0.03% 669,461
2025-02-27 2025-02-25 1.676 347,664 +14,857 0.03% 582,660
2025-02-26 2025-02-24 1.737 332,807 -2,971 0.03% 577,921
2025-02-25 2025-02-21 1.747 335,778 -19,810 0.03% 586,470
2025-02-24 2025-02-20 1.686 355,588 -4,953 0.03% 599,530
2025-02-21 2025-02-19 1.716 360,541 -4,952 0.03% 618,801
2025-02-20 2025-02-18 1.676 365,493 -26,743 0.03% 612,540
2025-02-19 2025-02-17 1.716 392,236 -101,031 0.03% 673,199
2025-02-18 2025-02-14 1.716 493,267 -3,962 0.04% 846,600
2025-02-14 2025-02-12 1.696 497,229 -13,867 0.04% 843,360
2025-02-13 2025-02-11 1.636 511,096 +15,848 0.04% 835,920
2025-02-12 2025-02-10 1.686 495,248 -23,772 0.04% 835,000
2025-02-11 2025-02-07 1.686 519,020 +22,781 0.04% 875,080
2025-02-10 2025-02-06 1.636 496,239 -1,981 0.04% 811,621
2025-02-07 2025-02-05 1.585 498,220 -7,924 0.04% 789,711
2025-02-06 2025-02-04 1.605 506,144 -11,885 0.04% 812,491
2025-02-05 2025-02-03 1.575 518,029 -7,924 0.04% 815,879
2025-02-04 2025-01-28 1.585 525,953 +8,914 0.04% 833,669
2025-02-03 2025-01-24 1.656 517,039 -7,924 0.04% 856,080
2025-01-27 2025-01-23 1.615 524,963 +991 0.04% 848,000
2025-01-24 2025-01-22 1.595 523,972 +990 0.04% 835,819
2025-01-23 2025-01-21 1.615 522,982 +991 0.04% 844,800
2025-01-22 2025-01-20 1.615 521,991 -13,867 0.04% 843,199
2025-01-21 2025-01-17 1.605 535,858 +6,933 0.05% 860,189
2025-01-20 2025-01-16 1.605 528,925 -13,867 0.04% 849,060
2025-01-16 2025-01-14 1.605 542,792 -6,933 0.05% 871,320
2025-01-15 2025-01-13 1.535 549,725 -3,962 0.05% 843,599
2025-01-14 2025-01-10 1.524 553,687 +4,952 0.05% 844,090
2025-01-09 2025-01-07 1.595 548,735 +22,782 0.05% 875,320
2025-01-08 2025-01-06 1.595 525,953 -27,734 0.04% 838,979
2025-01-06 2025-01-02 1.625 553,687 +16,838 0.05% 899,989
2025-01-03 2024-12-31 1.737 536,849 +7,924 0.05% 932,240
2025-01-02 2024-12-27 1.747 528,925 +80,230 0.04% 923,820
2024-12-23 2024-12-19 1.797 448,695 +991 0.04% 806,340
2024-12-20 2024-12-18 1.837 447,704 -6,934 0.04% 822,640
2024-12-19 2024-12-17 1.807 454,638 -25,753 0.04% 821,611
2024-12-18 2024-12-16 1.787 480,391 +1,981 0.04% 858,451
2024-12-17 2024-12-13 1.807 478,410 -2,971 0.04% 864,571
2024-12-16 2024-12-12 1.898 481,381 +2,971 0.04% 913,680
2024-12-13 2024-12-11 1.868 478,410 +991 0.04% 893,551
2024-12-12 2024-12-10 1.787 477,419 +6,933 0.04% 853,140
2024-12-11 2024-12-09 1.878 470,486 +6,934 0.04% 883,501
2024-12-10 2024-12-06 1.777 463,552 +3,962 0.04% 823,680
2024-12-09 2024-12-05 1.737 459,590 -991 0.04% 798,080
2024-12-03 2024-11-29 1.696 460,581 -4,952 0.04% 781,201
2024-12-02 2024-11-28 1.636 465,533 -2,972 0.04% 761,400
2024-11-29 2024-11-27 1.666 468,505 -1,981 0.04% 780,451
2024-11-28 2024-11-26 1.605 470,486 -2,971 0.04% 755,251
2024-11-27 2024-11-25 1.625 473,457 -71,316 0.04% 769,580
2024-11-26 2024-11-22 1.686 544,773 +2,972 0.05% 918,500
2024-11-25 2024-11-21 1.787 541,801 +22,781 0.05% 968,189
2024-11-21 2024-11-19 1.807 519,020 +991 0.04% 937,960
2024-11-18 2024-11-14 1.817 518,029 +9,904 0.04% 941,399
2024-11-15 2024-11-13 1.908 508,125 -13,866 0.04% 969,571
2024-11-14 2024-11-12 1.959 521,991 +20,800 0.04% 1,022,379
2024-11-12 2024-11-08 2.161 501,191 +19,810 0.04% 1,082,840
2024-11-11 2024-11-07 2.231 481,381 +14,857 0.04% 1,074,060
2024-11-08 2024-11-06 2.009 466,524 -54,477 0.04% 937,291
2024-11-07 2024-11-05 2.049 521,001 +57,449 0.04% 1,067,780
2024-11-06 2024-11-04 1.928 463,552 -23,772 0.04% 893,880
2024-11-05 2024-11-01 1.858 487,324 +4,952 0.04% 905,280
2024-11-04 2024-10-31 1.878 482,372 -69,334 0.04% 905,821
2024-10-31 2024-10-29 1.888 551,706 +62,401 0.05% 1,041,589
2024-10-29 2024-10-25 1.868 489,305 +1,981 0.04% 913,900
2024-10-28 2024-10-24 1.848 487,324 -991 0.04% 900,360
2024-10-25 2024-10-23 1.898 488,315 +8,915 0.04% 926,841
2024-10-24 2024-10-22 1.898 479,400 -3,962 0.04% 909,920
2024-10-23 2024-10-21 1.908 483,362 -303,092 0.04% 922,320
2024-10-22 2024-10-18 2.009 786,454 +238,710 0.07% 1,580,060
2024-10-21 2024-10-17 1.827 547,744 -15,848 0.05% 1,000,929
2024-10-18 2024-10-16 1.878 563,592 +55,467 0.05% 1,058,339
2024-10-17 2024-10-15 1.827 508,125 -27,733 0.04% 928,531
2024-10-16 2024-10-14 1.888 535,858 -4,953 0.05% 1,011,669
2024-10-15 2024-10-10 2.060 540,811 -29,715 0.05% 1,113,840
2024-10-14 2024-10-09 2.080 570,526 -20,800 0.05% 1,186,561
2024-10-10 2024-10-08 2.514 591,326 -432,847 0.05% 1,486,530
2024-10-09 2024-10-07 4.059 1,024,173 +540,811 0.09% 4,156,680
2024-10-08 2024-10-04 3.170 483,362 +215,928 0.04% 1,532,320
2024-10-07 2024-10-03 2.453 267,434 -69,335 0.02% 656,100
2024-10-04 2024-10-02 2.383 336,769 +10,896 0.03% 802,401
2024-10-03 2024-09-30 1.797 325,873 +205,032 0.03% 585,620
2024-10-02 2024-09-27 1.393 120,841 +6,934 0.01% 168,361
2024-09-26 2024-09-24 1.121 113,907 +990 0.01% 127,650
2024-09-12 2024-09-10 1.037 112,917 +768 0.01% 117,076
2024-08-22 2024-08-20 1.077 112,149 -10,822 0.01% 120,840
2024-07-04 2024-07-02 1.042 122,971 +1,809 0.01% 128,135
2024-06-25 2024-06-21 1.073 121,162 -387,719 0.01% 130,000
2024-06-19 2024-06-17 1.094 508,881 -969 0.04% 556,500
2024-06-18 2024-06-14 1.094 509,850 -4,847 0.04% 557,559
2024-06-12 2024-06-07 1.083 514,697 +1,939 0.04% 557,550
2024-06-07 2024-06-05 1.094 512,758 +5,815 0.04% 560,740
2024-05-27 2024-05-23 1.145 506,943 -969 0.04% 580,530
2024-05-22 2024-05-20 1.207 507,912 -184,166 0.04% 613,080
2024-05-21 2024-05-17 1.217 692,078 +103,714 0.06% 842,520
2024-05-20 2024-05-16 1.207 588,364 +526,329 0.05% 710,191
2024-05-17 2024-05-14 1.228 62,035 -29,079 0.01% 76,160
2024-05-16 2024-05-13 1.217 91,114 +29,079 0.01% 110,920
2024-05-14 2024-05-10 1.197 62,035 +24,232 0.01% 74,240
2024-05-13 2024-05-09 1.155 37,803 -7,754 0.00% 43,680
2024-05-09 2024-05-07 1.166 45,557 +7,754 0.00% 53,110
2024-05-06 2024-05-02 1.176 37,803 +970 0.00% 44,460
2024-05-03 2024-04-30 1.145 36,833 +19,386 0.00% 42,180
2024-05-02 2024-04-29 1.135 17,447 +17,447 0.00% 19,800
2024-04-26 2024-04-24 1.042 0 -116,316
2024-04-25 2024-04-23 1.032 116,316 +113,408 0.01% 120,000
2024-04-24 2024-04-22 1.032 2,908 -6,785 0.00% 3,000
2024-04-22 2024-04-18 1.011 9,693 +9,693 0.00% 9,800
2024-01-18 2024-01-16 1.104 0 -38,772
2024-01-15 2024-01-11 1.094 38,772 +38,772 0.00% 42,400
2023-11-27 2023-11-23 1.217 0 -1,939
2023-11-13 2023-11-09 1.197 1,939 -8,723 0.00% 2,320
2023-11-08 2023-11-06 1.228 10,662 +10,662 0.00% 13,090
2023-08-30 2023-08-28 1.259 0 -6,785
2023-08-15 2023-08-11 1.279 6,785 +6,785 0.00% 8,680
2023-07-13 2023-07-11 1.145 0 -6,785
2023-06-09 2023-06-07 1.184 6,785 +46 0.00% 8,034
2022-06-28 2022-06-24 1.397 6,739 +124 0.00% 9,413
2022-03-04 2022-03-02 1.503 6,615 +6,615 0.00% 9,940
2022-01-21 2022-01-19 1.619 0 -14,175
2021-12-21 2021-12-17 1.503 14,175 +4,725 0.00% 21,301
2021-12-16 2021-12-14 1.513 9,450 +9,450 0.00% 14,300
2014-06-27 2014-06-25 3.096 0

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