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 10.480 183,300 +0 0.00% 1,920,984
2025-10-13 2025-10-09 10.450 183,300 +0 0.00% 1,915,485
2025-10-10 2025-10-08 10.320 183,300 -4,000 0.00% 1,891,656
2025-10-09 2025-10-06 10.220 187,300 +4,000 0.00% 1,914,206
2025-10-08 2025-10-03 10.270 183,300 +2,000 0.00% 1,882,491
2025-09-29 2025-09-25 10.330 181,300 +2,000 0.00% 1,872,829
2025-09-26 2025-09-24 10.380 179,300 -192,000 0.00% 1,861,134
2025-09-25 2025-09-23 10.470 371,300 +196,000 0.01% 3,887,511
2025-09-24 2025-09-22 10.720 175,300 -16,000 0.00% 1,879,216
2025-09-23 2025-09-19 10.910 191,300 -40,000 0.00% 2,087,083
2025-09-22 2025-09-18 10.880 231,300 +48,000 0.00% 2,516,544
2025-09-19 2025-09-17 10.890 183,300 +24,000 0.00% 1,996,137
2025-09-18 2025-09-16 10.910 159,300 +20,000 0.00% 1,737,963
2025-09-17 2025-09-15 11.260 139,300 +2,000 0.00% 1,568,518
2025-09-16 2025-09-12 11.200 137,300 -22,000 0.00% 1,537,760
2025-09-15 2025-09-11 11.230 159,300 +20,000 0.00% 1,788,939
2025-09-11 2025-09-09 11.370 139,300 -2,000 0.00% 1,583,841
2025-09-10 2025-09-08 11.300 141,300 -26,000 0.00% 1,596,690
2025-09-09 2025-09-05 11.300 167,300 -10,000 0.00% 1,890,490
2025-09-08 2025-09-04 11.230 177,300 -24,000 0.00% 1,991,079
2025-09-05 2025-09-03 11.140 201,300 +4,000 0.00% 2,242,482
2025-09-04 2025-09-02 11.150 197,300 -2,000 0.00% 2,199,895
2025-09-02 2025-08-29 11.030 199,300 +26,000 0.00% 2,198,279
2025-09-01 2025-08-28 11.140 173,300 +16,000 0.00% 1,930,562
2025-08-29 2025-08-27 11.320 157,300 -6,000 0.00% 1,780,636
2025-08-28 2025-08-26 11.530 163,300 -54,000 0.00% 1,882,849
2025-08-27 2025-08-25 11.150 217,300 -4,000 0.00% 2,422,895
2025-08-26 2025-08-22 11.140 221,300 +6,000 0.00% 2,465,282
2025-08-22 2025-08-20 11.080 215,300 -8,000 0.00% 2,385,524
2025-08-21 2025-08-19 10.820 223,300 +6,000 0.00% 2,416,106
2025-08-20 2025-08-18 10.800 217,300 +22,000 0.00% 2,346,840
2025-08-19 2025-08-15 11.160 195,300 +28,000 0.00% 2,179,548
2025-08-18 2025-08-14 11.460 167,300 -38,000 0.00% 1,917,258
2025-08-15 2025-08-13 11.120 205,300 +38,000 0.00% 2,282,936
2025-08-14 2025-08-12 11.200 167,300 +2,000 0.00% 1,873,760
2025-08-13 2025-08-11 11.400 165,300 +42,000 0.00% 1,884,420
2025-08-11 2025-08-07 11.430 123,300 +4,000 0.00% 1,409,319
2025-08-08 2025-08-06 11.420 119,300 +2,000 0.00% 1,362,406
2025-08-07 2025-08-05 11.350 117,300 +4,000 0.00% 1,331,355
2025-08-06 2025-08-04 11.180 113,300 -12,000 0.00% 1,266,694
2025-08-05 2025-08-01 11.340 125,300 -6,000 0.00% 1,420,902
2025-08-04 2025-07-31 11.580 131,300 -2,000 0.00% 1,520,454
2025-08-01 2025-07-30 11.840 133,300 +12,000 0.00% 1,578,272
2025-07-31 2025-07-29 11.600 121,300 -2,000 0.00% 1,407,080
2025-07-30 2025-07-28 11.580 123,300 -4,000 0.00% 1,427,814
2025-07-29 2025-07-25 11.880 127,300 -800 0.00% 1,512,324
2025-07-28 2025-07-24 12.080 128,100 +30,800 0.00% 1,547,448
2025-07-25 2025-07-23 12.020 97,300 +2,000 0.00% 1,169,546
2025-07-24 2025-07-22 11.900 95,300 +16,000 0.00% 1,134,070
2025-07-23 2025-07-21 11.860 79,300 -7,500 0.00% 940,498
2025-07-22 2025-07-18 11.500 86,800 +4,000 0.00% 998,200
2025-07-21 2025-07-17 11.300 82,800 +6,000 0.00% 935,640
2025-07-18 2025-07-16 11.380 76,800 -42,000 0.00% 873,984
2025-07-17 2025-07-15 11.220 118,800 +16,000 0.00% 1,332,936
2025-07-16 2025-07-14 11.100 102,800 +26,000 0.00% 1,141,080
2025-07-15 2025-07-11 11.240 76,800 +12,000 0.00% 863,232
2025-07-11 2025-07-09 11.280 64,800 +6,000 0.00% 730,944
2025-07-08 2025-07-04 11.520 58,800 +2,000 0.00% 677,376
2025-07-07 2025-07-03 11.800 56,800 -10,000 0.00% 670,240
2025-07-04 2025-07-02 11.680 66,800 -4,000 0.00% 780,224
2025-07-03 2025-06-30 11.500 70,800 +2,000 0.00% 814,200
2025-06-24 2025-06-20 11.520 68,800 -8,000 0.00% 792,576
2025-06-23 2025-06-19 11.260 76,800 +4,000 0.00% 864,768
2025-06-20 2025-06-18 11.520 72,800 +4,000 0.00% 838,656
2025-06-19 2025-06-17 11.640 68,800 +16,000 0.00% 800,832
2025-06-18 2025-06-16 11.680 52,800 +2,000 0.00% 616,704
2025-06-17 2025-06-13 11.760 50,800 +10,000 0.00% 597,408
2025-06-16 2025-06-12 12.120 40,800 -38,000 0.00% 494,496
2025-06-13 2025-06-11 11.880 78,800 +42,000 0.00% 936,144
2025-06-12 2025-06-10 13.827 36,800 +4,000 0.00% 508,825
2025-06-11 2025-06-09 13.721 32,800 -9,516 0.00% 450,045
2025-06-09 2025-06-05 13.615 42,316 -1,889 0.00% 576,133
2025-06-06 2025-06-04 13.594 44,205 +9,446 0.00% 600,916
2025-06-05 2025-06-03 13.446 34,759 +1,889 0.00% 467,356
2025-06-04 2025-06-02 13.467 32,870 +1,889 0.00% 442,654
2025-06-03 2025-05-30 13.636 30,981 +13,224 0.00% 422,463
2025-06-02 2025-05-29 14.356 17,757 -3,779 0.00% 254,922
2025-05-30 2025-05-28 14.335 21,536 +1,889 0.00% 308,717
2025-05-29 2025-05-27 14.420 19,647 -1,889 0.00% 283,303
2025-05-23 2025-05-21 14.123 21,536 +1,889 0.00% 304,157
2025-05-22 2025-05-20 14.166 19,647 +5,668 0.00% 278,311
2025-05-21 2025-05-19 14.017 13,979 -3,778 0.00% 195,948
2025-05-20 2025-05-16 14.039 17,757 +1,889 0.00% 249,282
2025-05-19 2025-05-15 13.954 15,868 +3,778 0.00% 221,419
2025-05-15 2025-05-13 13.742 12,090 +1,889 0.00% 166,142
2025-05-14 2025-05-12 13.996 10,201 -1,889 0.00% 142,775
2025-05-13 2025-05-09 14.123 12,090 +2,645 0.00% 170,749
2025-05-12 2025-05-08 14.060 9,445 +1,889 0.00% 132,794
2025-05-07 2025-05-02 14.801 7,556 -1,889 0.00% 111,835
2025-05-02 2025-04-29 14.780 9,445 -1,890 0.00% 139,593
2025-04-28 2025-04-24 14.589 11,335 -3,778 0.00% 165,367
2025-04-24 2025-04-22 14.462 15,113 +1,889 0.00% 218,564
2025-04-23 2025-04-17 14.568 13,224 -5,667 0.00% 192,645
2025-04-22 2025-04-16 14.589 18,891 -18,891 0.00% 275,601
2025-04-17 2025-04-15 14.568 37,782 +24,558 0.00% 550,403
2025-04-15 2025-04-11 14.017 13,224 +1,889 0.00% 185,365
2025-04-11 2025-04-09 13.721 11,335 +1,890 0.00% 155,526
2025-04-02 2025-03-31 13.827 9,445 -1,890 0.00% 130,594
2025-04-01 2025-03-28 13.657 11,335 +1,890 0.00% 154,806
2025-03-31 2025-03-27 13.340 9,445 +1,889 0.00% 125,994
2025-03-28 2025-03-26 12.959 7,556 -1,889 0.00% 97,915
2025-03-27 2025-03-25 13.446 9,445 +3,778 0.00% 126,994
2025-03-25 2025-03-21 13.636 5,667 -1,889 0.00% 77,276
2025-03-24 2025-03-20 13.615 7,556 -1,889 0.00% 102,875
2025-03-20 2025-03-18 13.721 9,445 -17,002 0.00% 129,594
2025-03-19 2025-03-17 13.657 26,447 +15,112 0.00% 361,196
2025-03-17 2025-03-13 13.170 11,335 -5,667 0.00% 149,286
2025-03-14 2025-03-12 13.403 17,002 +3,778 0.00% 227,883
2025-03-12 2025-03-10 13.255 13,224 -107,678 0.00% 175,285
2025-03-11 2025-03-07 13.530 120,902 +88,787 0.00% 1,635,843
2025-03-07 2025-03-05 13.149 32,115 -90,676 0.00% 422,286
2025-03-04 2025-02-28 11.985 122,791 +90,676 0.00% 1,471,602
2025-02-27 2025-02-25 12.366 32,115 -1,889 0.00% 397,126
2025-02-26 2025-02-24 12.387 34,004 +1,889 0.00% 421,205
2025-02-25 2025-02-21 12.090 32,115 +1,890 0.00% 388,286
2025-02-24 2025-02-20 12.387 30,225 +1,889 0.00% 374,394
2025-02-19 2025-02-17 12.768 28,336 +1,889 0.00% 361,795
2025-02-13 2025-02-11 12.027 26,447 -1,889 0.00% 318,077
2025-02-11 2025-02-07 12.281 28,336 -3,779 0.00% 347,996
2025-02-03 2025-01-24 12.196 32,115 -5,667 0.00% 391,686
2025-01-27 2025-01-23 11.942 37,782 +3,778 0.00% 451,202
2025-01-23 2025-01-21 12.302 34,004 +1,889 0.00% 418,325
2025-01-17 2025-01-15 11.752 32,115 -1,889 0.00% 377,405
2025-01-16 2025-01-14 11.561 34,004 +3,779 0.00% 393,124
2025-01-13 2025-01-09 11.858 30,225 -1,890 0.00% 358,395
2025-01-09 2025-01-07 10.524 32,115 -1,889 0.00% 337,965
2025-01-08 2025-01-06 10.608 34,004 +1,889 0.00% 360,724
2025-01-07 2025-01-03 10.566 32,115 +1,890 0.00% 339,325
2025-01-06 2025-01-02 10.629 30,225 +1,889 0.00% 321,275
2025-01-03 2024-12-31 10.714 28,336 +1,889 0.00% 303,596
2025-01-02 2024-12-27 10.756 26,447 +1,889 0.00% 284,477
2024-12-30 2024-12-24 10.756 24,558 +1,889 0.00% 264,158
2024-12-27 2024-12-20 10.513 22,669 +5,667 0.00% 238,319
2024-12-23 2024-12-19 10.481 17,002 +5,667 0.00% 178,202
2024-12-20 2024-12-18 10.608 11,335 +5,668 0.00% 120,245
2024-12-16 2024-12-12 11.180 5,667 -7,557 0.00% 63,357
2024-12-11 2024-12-09 10.905 13,224 +1,889 0.00% 144,204
2024-12-04 2024-12-02 10.312 11,335 -3,778 0.00% 116,885
2024-12-02 2024-11-28 10.344 15,113 +9,446 0.00% 156,323
2024-11-29 2024-11-27 10.820 5,667 +1,889 0.00% 61,317
2024-11-27 2024-11-25 10.651 3,778 +1,889 0.00% 40,238
2024-10-09 2024-10-07 12.959 1,889 +1,889 0.00% 24,479
2024-10-03 2024-09-30 11.879 0 -13,224
2024-10-02 2024-09-27 11.773 13,224 +13,224 0.00% 155,684
2024-09-24 2024-09-20 11.392 0 -1,889
2024-09-23 2024-09-19 11.286 1,889 +1,889 0.00% 21,319
2024-09-02 2024-08-29 11.265 0 -189
2024-08-29 2024-08-27 10.714 189 -35,893 0.00% 2,025
2024-08-28 2024-08-26 10.100 36,082 -7,556 0.00% 364,432
2024-08-22 2024-08-20 9.793 43,638 +9,445 0.00% 427,350
2024-08-20 2024-08-16 10.111 34,193 -9,445 0.00% 345,715
2024-08-12 2024-08-08 9.444 43,638 +1,889 0.00% 412,104
2024-07-26 2024-07-24 9.772 41,749 +11,335 0.00% 407,967
2024-07-25 2024-07-23 10.111 30,414 -1,889 0.00% 307,506
2024-07-24 2024-07-22 10.365 32,303 -11,335 0.00% 334,813
2024-07-15 2024-07-11 10.174 43,638 +1,889 0.00% 443,982
2024-07-12 2024-07-10 10.185 41,749 -1,889 0.00% 425,205
2024-07-11 2024-07-09 10.280 43,638 +1,889 0.00% 448,602
2024-07-08 2024-07-04 10.608 41,749 +189 0.00% 442,885
2024-07-05 2024-07-03 10.174 41,560 -1,889 0.00% 422,840
2024-07-02 2024-06-27 9.941 43,449 -5,667 0.00% 431,939
2024-06-28 2024-06-26 10.629 49,116 +7,556 0.00% 522,076
2024-06-27 2024-06-25 10.269 41,560 -7,556 0.00% 426,800
2024-06-26 2024-06-24 10.238 49,116 -9,446 0.00% 502,836
2024-06-20 2024-06-18 10.174 58,562 +9,446 0.00% 595,822
2024-06-19 2024-06-17 10.121 49,116 +7,556 0.00% 497,116
2024-06-17 2024-06-13 10.068 41,560 -1,889 0.00% 418,440
2024-06-12 2024-06-07 11.059 43,449 +2,686 0.00% 480,503
2024-05-22 2024-05-20 11.691 40,763 +1,772 0.00% 476,558
2024-05-17 2024-05-14 11.578 38,991 +1,772 0.00% 451,442
2024-05-14 2024-05-10 11.003 37,219 -1,772 0.00% 409,505
2024-05-10 2024-05-08 10.416 38,991 +1,772 0.00% 406,121
2024-04-17 2024-04-15 9.615 37,219 -1,772 0.00% 357,844
2024-04-16 2024-04-12 9.727 38,991 +1,772 0.00% 379,281
2024-03-15 2024-03-13 10.551 37,219 +1,773 0.00% 392,705
2024-03-08 2024-03-06 9.852 35,446 -1,773 0.00% 349,198
2024-03-07 2024-03-05 9.694 37,219 +1,773 0.00% 360,784
2024-03-05 2024-03-01 9.840 35,446 -3,545 0.00% 348,798
2024-03-04 2024-02-29 9.852 38,991 -7,089 0.00% 384,121
2024-03-01 2024-02-28 9.536 46,080 +10,634 0.00% 439,399
2024-02-01 2024-01-30 8.836 35,446 -1,773 0.00% 313,198
2024-01-31 2024-01-29 8.858 37,219 +1,773 0.00% 329,704
2024-01-22 2024-01-18 8.385 35,446 -10,634 0.00% 297,198
2024-01-19 2024-01-17 8.509 46,080 -1,772 0.00% 392,079
2024-01-18 2024-01-16 9.005 47,852 +1,772 0.00% 430,916
2024-01-12 2024-01-10 9.705 46,080 +10,634 0.00% 447,199
2023-07-06 2023-07-04 13.451 35,446 -1,773 0.00% 476,797
2023-07-05 2023-07-03 13.835 37,219 +8,862 0.00% 514,926
2023-06-30 2023-06-28 13.564 28,357 -8,862 0.00% 384,640
2023-06-28 2023-06-26 13.451 37,219 +10,634 0.00% 500,646
2023-06-23 2023-06-20 13.767 26,585 -8,861 0.00% 366,004
2023-06-20 2023-06-16 13.587 35,446 +8,861 0.00% 481,597
2023-06-07 2023-06-05 14.182 26,585 +1,117 0.00% 377,038
2023-05-18 2023-05-16 15.078 25,468 +5,093 0.00% 383,996
2023-05-10 2023-05-08 15.996 20,375 +6,792 0.00% 325,926
2023-04-04 2023-03-31 15.407 13,583 +8,489 0.00% 209,279
2023-03-31 2023-03-29 15.690 5,094 -6,791 0.00% 79,925
2023-03-30 2023-03-28 14.960 11,885 +6,791 0.00% 177,797
2023-03-29 2023-03-27 16.703 5,094 +5,094 0.00% 85,086
2023-03-21 2023-03-17 16.939 0 -22,072
2023-01-19 2023-01-17 15.690 22,072 +8,489 0.00% 346,312
2023-01-17 2023-01-13 16.114 13,583 -8,489 0.00% 218,879
2023-01-13 2023-01-11 15.525 22,072 +8,489 0.00% 342,672
2023-01-10 2023-01-06 15.879 13,583 +5,094 0.00% 215,679
2023-01-09 2023-01-05 16.397 8,489 -8,490 0.00% 139,193
2023-01-05 2023-01-03 16.515 16,979 -8,489 0.00% 280,403
2022-12-21 2022-12-19 16.138 25,468 +6,791 0.00% 410,996
2022-12-19 2022-12-15 16.138 18,677 +8,490 0.00% 301,405
2022-12-16 2022-12-14 16.256 10,187 -5,094 0.00% 165,595
2022-12-15 2022-12-13 16.114 15,281 +5,094 0.00% 246,241
2022-12-08 2022-12-06 15.431 10,187 -8,490 0.00% 157,195
2022-12-06 2022-12-02 14.371 18,677 -1,698 0.00% 268,404
2022-12-05 2022-12-01 14.654 20,375 +16,979 0.00% 298,566
2022-12-02 2022-11-30 15.030 3,396 -8,489 0.00% 51,043
2022-11-23 2022-11-21 14.182 11,885 +1,698 0.00% 168,557
2022-11-21 2022-11-17 14.112 10,187 -5,094 0.00% 143,756
2022-11-10 2022-11-08 13.311 15,281 +5,094 0.00% 203,401
2022-11-09 2022-11-07 13.358 10,187 +5,093 0.00% 136,076
2022-11-04 2022-11-02 15.367 5,094 +221 0.00% 78,279
2022-11-01 2022-10-28 15.761 4,873 +3,249 0.00% 76,803
2022-10-12 2022-10-10 16.450 1,624 -1,625 0.00% 26,715
2022-10-07 2022-10-05 16.943 3,249 +1,625 0.00% 55,047
2022-07-18 2022-07-14 16.623 1,624 -1,625 0.00% 26,995
2022-07-11 2022-07-07 17.362 3,249 +1,625 0.00% 56,408
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2022-05-17 2022-05-13 18.656 1,524 -1,525 0.00% 28,431
2022-05-16 2022-05-12 17.974 3,049 +1,525 0.00% 54,801
2022-04-11 2022-04-07 17.921 1,524 -1,525 0.00% 27,312
2022-04-07 2022-04-04 18.183 3,049 -1,524 0.00% 55,441
2022-04-06 2022-04-01 18.026 4,573 +3,049 0.00% 82,433
2022-03-31 2022-03-29 16.898 1,524 -1,525 0.00% 25,752
2022-03-21 2022-03-17 18.525 3,049 +3,049 0.00% 56,481
2007-06-26 2007-06-22 16.775 0

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