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 7.170 387,000 +0 0.02% 2,774,790
2025-10-13 2025-10-09 7.250 387,000 +0 0.02% 2,805,750
2025-10-10 2025-10-08 7.080 387,000 +12,000 0.02% 2,739,960
2025-10-06 2025-10-02 7.200 375,000 -2,000 0.02% 2,700,000
2025-10-02 2025-09-29 7.120 377,000 +18,000 0.02% 2,684,240
2025-09-26 2025-09-24 7.170 359,000 +2,000 0.02% 2,574,030
2025-09-22 2025-09-18 7.200 357,000 -4,000 0.02% 2,570,400
2025-09-19 2025-09-17 7.390 361,000 -774,000 0.02% 2,667,790
2025-09-18 2025-09-16 7.250 1,135,000 -14,000 0.06% 8,228,750
2025-09-17 2025-09-15 7.220 1,149,000 +2,000 0.06% 8,295,780
2025-09-16 2025-09-12 7.220 1,147,000 -34,000 0.06% 8,281,340
2025-09-15 2025-09-11 7.320 1,181,000 -10,000 0.06% 8,644,920
2025-09-12 2025-09-10 7.230 1,191,000 -2,000 0.06% 8,610,930
2025-09-11 2025-09-09 7.180 1,193,000 -2,000 0.06% 8,565,740
2025-09-09 2025-09-05 7.140 1,195,000 -2,000 0.06% 8,532,300
2025-09-08 2025-09-04 7.040 1,197,000 -2,000 0.06% 8,426,880
2025-09-05 2025-09-03 7.020 1,199,000 +36,000 0.06% 8,416,980
2025-09-04 2025-09-02 6.760 1,163,000 -2,000 0.06% 7,861,880
2025-08-29 2025-08-27 6.970 1,165,000 +28,000 0.06% 8,120,050
2025-08-28 2025-08-26 7.090 1,137,000 +4,000 0.06% 8,061,330
2025-08-25 2025-08-21 7.270 1,133,000 +10,000 0.06% 8,236,910
2025-08-22 2025-08-20 7.170 1,123,000 +264,000 0.06% 8,051,910
2025-08-21 2025-08-19 7.490 859,000 +206,000 0.04% 6,433,910
2025-08-20 2025-08-18 7.530 653,000 +298,000 0.03% 4,917,090
2025-08-19 2025-08-15 7.680 355,000 +2,000 0.02% 2,726,400
2025-08-15 2025-08-13 7.570 353,000 -4,000 0.02% 2,672,210
2025-08-13 2025-08-11 7.440 357,000 -2,000 0.02% 2,656,080
2025-08-12 2025-08-08 7.580 359,000 +4,000 0.02% 2,721,220
2025-08-08 2025-08-06 7.510 355,000 -18,000 0.02% 2,666,050
2025-08-07 2025-08-05 7.490 373,000 -2,000 0.02% 2,793,770
2025-08-06 2025-08-04 7.270 375,000 +2,000 0.02% 2,726,250
2025-08-05 2025-08-01 7.200 373,000 +6,000 0.02% 2,685,600
2025-08-04 2025-07-31 7.470 367,000 +2,000 0.02% 2,741,490
2025-08-01 2025-07-30 7.570 365,000 -6,000 0.02% 2,763,050
2025-07-31 2025-07-29 7.560 371,000 +2,000 0.02% 2,804,760
2025-07-30 2025-07-28 7.490 369,000 +12,000 0.02% 2,763,810
2025-07-29 2025-07-25 7.520 357,000 +34,000 0.02% 2,684,640
2025-07-28 2025-07-24 7.650 323,000 -22,000 0.02% 2,470,950
2025-07-25 2025-07-23 7.420 345,000 -14,000 0.02% 2,559,900
2025-07-24 2025-07-22 7.360 359,000 +12,000 0.02% 2,642,240
2025-07-22 2025-07-18 7.290 347,000 -4,000 0.02% 2,529,630
2025-07-17 2025-07-15 7.390 351,000 +8,000 0.02% 2,593,890
2025-07-15 2025-07-11 7.450 343,000 -16,000 0.02% 2,555,350
2025-07-14 2025-07-10 7.410 359,000 +8,000 0.02% 2,660,190
2025-07-11 2025-07-09 7.410 351,000 +1,000 0.02% 2,600,910
2025-07-10 2025-07-08 7.450 350,000 +2,000 0.02% 2,607,500
2025-07-09 2025-07-07 7.430 348,000 +2,000 0.02% 2,585,640
2025-07-04 2025-07-02 7.420 346,000 +2,000 0.02% 2,567,320
2025-07-02 2025-06-27 7.210 344,000 -2,000 0.02% 2,480,240
2025-06-27 2025-06-25 7.300 346,000 -112,000 0.02% 2,525,800
2025-06-26 2025-06-24 7.240 458,000 +2,000 0.02% 3,315,920
2025-06-24 2025-06-20 7.200 456,000 -4,000 0.02% 3,283,200
2025-06-20 2025-06-18 7.160 460,000 -14,000 0.02% 3,293,600
2025-06-19 2025-06-17 6.950 474,000 +8,000 0.02% 3,294,300
2025-06-18 2025-06-16 6.820 466,000 -6,000 0.02% 3,178,120
2025-06-17 2025-06-13 6.640 472,000 -16,000 0.02% 3,134,080
2025-06-16 2025-06-12 6.600 488,000 +42,000 0.02% 3,220,800
2025-06-11 2025-06-09 6.470 446,000 -8,000 0.02% 2,885,620
2025-06-09 2025-06-05 6.450 454,000 +4,000 0.02% 2,928,300
2025-06-06 2025-06-04 6.430 450,000 +40,000 0.02% 2,893,500
2025-06-05 2025-06-03 6.370 410,000 +2,000 0.02% 2,611,700
2025-06-03 2025-05-30 6.220 408,000 +26,000 0.02% 2,537,760
2025-05-30 2025-05-28 6.370 382,000 +2,000 0.02% 2,433,340
2025-05-29 2025-05-27 6.330 380,000 +2,000 0.02% 2,405,400
2025-05-27 2025-05-23 6.470 378,000 +4,000 0.02% 2,445,660
2025-05-26 2025-05-22 6.430 374,000 +12,000 0.02% 2,404,820
2025-05-21 2025-05-19 6.390 362,000 -4,000 0.02% 2,313,180
2025-05-16 2025-05-14 6.460 366,000 -2,000 0.02% 2,364,360
2025-05-15 2025-05-13 6.410 368,000 +10,000 0.02% 2,358,880
2025-05-14 2025-05-12 6.380 358,000 -2,000 0.02% 2,284,040
2025-05-13 2025-05-09 6.400 360,000 +2,000 0.02% 2,304,000
2025-05-12 2025-05-08 6.330 358,000 +6,000 0.02% 2,266,140
2025-05-09 2025-05-07 6.550 352,000 +4,000 0.02% 2,305,600
2025-05-08 2025-05-06 6.520 348,000 +2,000 0.02% 2,268,960
2025-05-07 2025-05-02 6.320 346,000 -2,000 0.02% 2,186,720
2025-05-06 2025-04-30 6.400 348,000 -2,000 0.02% 2,227,200
2025-05-02 2025-04-29 6.390 350,000 -14,000 0.02% 2,236,500
2025-04-30 2025-04-28 7.324 364,000 +2,000 0.02% 2,665,943
2025-04-29 2025-04-25 7.292 362,000 -6,235 0.02% 2,639,734
2025-04-25 2025-04-23 7.207 368,235 -1,879 0.02% 2,653,840
2025-04-24 2025-04-22 7.164 370,114 +3,758 0.02% 2,651,622
2025-04-23 2025-04-17 7.047 366,356 +1,878 0.02% 2,581,798
2025-04-17 2025-04-15 6.983 364,478 -5,636 0.02% 2,545,283
2025-04-16 2025-04-14 6.930 370,114 -1,879 0.02% 2,564,942
2025-04-15 2025-04-11 6.845 371,993 +1,879 0.02% 2,546,283
2025-04-11 2025-04-09 6.707 370,114 +7,515 0.02% 2,482,202
2025-04-10 2025-04-08 6.632 362,599 +5,636 0.02% 2,404,782
2025-04-09 2025-04-07 6.398 356,963 +9,394 0.02% 2,283,803
2025-04-07 2025-04-02 6.919 347,569 +3,758 0.02% 2,405,002
2025-04-02 2025-03-31 6.749 343,811 -11,273 0.02% 2,320,438
2025-04-01 2025-03-28 6.877 355,084 -11,272 0.02% 2,441,882
2025-03-31 2025-03-27 6.898 366,356 -9,394 0.02% 2,527,198
2025-03-28 2025-03-26 6.919 375,750 -3,758 0.02% 2,600,000
2025-03-27 2025-03-25 6.770 379,508 +9,394 0.02% 2,569,443
2025-03-26 2025-03-24 6.579 370,114 +4,660 0.02% 2,434,922
2025-03-25 2025-03-21 6.249 365,454 -3,758 0.02% 2,283,662
2025-03-21 2025-03-19 6.366 369,212 +1,879 0.02% 2,350,380
2025-03-20 2025-03-18 6.398 367,333 -7,515 0.02% 2,350,149
2025-03-19 2025-03-17 6.345 374,848 +5,636 0.02% 2,378,277
2025-03-18 2025-03-14 6.334 369,212 +3,758 0.02% 2,338,588
2025-03-14 2025-03-12 6.206 365,454 -11,273 0.02% 2,268,100
2025-03-13 2025-03-11 6.206 376,727 -22,545 0.02% 2,338,064
2025-03-11 2025-03-07 6.142 399,272 -5,636 0.02% 2,452,481
2025-03-10 2025-03-06 6.206 404,908 +3,757 0.02% 2,512,962
2025-03-07 2025-03-05 6.238 401,151 +15,030 0.02% 2,502,456
2025-03-06 2025-03-04 6.206 386,121 +3,758 0.02% 2,396,365
2025-03-05 2025-03-03 6.206 382,363 +1,879 0.02% 2,373,042
2025-03-03 2025-02-27 6.270 380,484 +18,787 0.02% 2,385,683
2025-02-28 2025-02-26 6.238 361,697 +3,758 0.02% 2,256,335
2025-02-26 2025-02-24 6.121 357,939 -18,788 0.02% 2,190,977
2025-02-24 2025-02-20 6.057 376,727 +1,879 0.02% 2,281,918
2025-02-21 2025-02-19 6.025 374,848 +20,666 0.02% 2,258,565
2025-02-20 2025-02-18 6.110 354,182 +1,879 0.02% 2,164,210
2025-02-18 2025-02-14 5.887 352,303 +1,879 0.02% 2,073,970
2025-02-17 2025-02-13 5.844 350,424 +1,878 0.02% 2,047,987
2025-02-14 2025-02-12 5.887 348,546 +5,637 0.02% 2,051,853
2025-02-12 2025-02-10 5.866 342,909 -1,879 0.02% 2,011,368
2025-02-11 2025-02-07 5.898 344,788 -3,758 0.02% 2,033,400
2025-01-22 2025-01-20 5.908 348,546 -3,757 0.02% 2,059,274
2025-01-20 2025-01-16 5.791 352,303 -5,636 0.02% 2,040,216
2025-01-09 2025-01-07 5.749 357,939 -5,637 0.02% 2,057,613
2025-01-07 2025-01-03 5.866 363,576 -7,515 0.02% 2,132,592
2025-01-03 2024-12-31 5.951 371,091 +5,637 0.02% 2,208,275
2025-01-02 2024-12-27 5.919 365,454 +9,393 0.02% 2,163,060
2024-12-30 2024-12-24 5.876 356,061 -7,515 0.02% 2,092,303
2024-12-18 2024-12-16 5.738 363,576 -13,151 0.02% 2,086,147
2024-12-17 2024-12-13 5.674 376,727 +1,879 0.02% 2,137,543
2024-12-16 2024-12-12 5.717 374,848 +24,424 0.02% 2,142,844
2024-12-11 2024-12-09 5.749 350,424 +5,636 0.02% 2,014,413
2024-11-28 2024-11-26 5.440 344,788 -3,758 0.02% 1,875,573
2024-11-27 2024-11-25 5.397 348,546 -9,393 0.02% 1,881,174
2024-11-26 2024-11-22 5.472 357,939 -3,758 0.02% 1,958,543
2024-11-21 2024-11-19 5.642 361,697 -9,394 0.02% 2,040,712
2024-11-14 2024-11-12 5.663 371,091 +7,515 0.02% 2,101,614
2024-11-12 2024-11-08 5.812 363,576 -7,515 0.02% 2,113,240
2024-11-11 2024-11-07 5.919 371,091 -1,878 0.02% 2,196,424
2024-11-08 2024-11-06 5.770 372,969 -3,758 0.02% 2,151,954
2024-11-07 2024-11-05 5.812 376,727 +3,758 0.02% 2,189,679
2024-11-04 2024-10-31 5.493 372,969 +3,757 0.02% 2,048,724
2024-11-01 2024-10-30 5.546 369,212 -24,424 0.02% 2,047,739
2024-10-31 2024-10-29 5.589 393,636 -39,453 0.02% 2,199,962
2024-10-30 2024-10-28 5.642 433,089 +1,878 0.02% 2,443,509
2024-10-24 2024-10-22 5.727 431,211 -9,393 0.02% 2,469,637
2024-10-22 2024-10-18 5.855 440,604 -60,120 0.02% 2,579,717
2024-10-21 2024-10-17 5.599 500,724 +3,757 0.03% 2,803,788
2024-10-17 2024-10-15 5.642 496,967 +11,273 0.03% 2,803,912
2024-10-16 2024-10-14 5.898 485,694 +11,272 0.03% 2,864,399
2024-10-15 2024-10-10 6.100 474,422 -50,726 0.03% 2,893,880
2024-10-14 2024-10-09 5.929 525,148 -13,151 0.03% 3,113,852
2024-10-10 2024-10-08 6.121 538,299 -7,515 0.03% 3,294,977
2024-10-09 2024-10-07 7.750 545,814 +187,875 0.03% 4,229,968
2024-10-08 2024-10-04 6.707 357,939 -5,637 0.02% 2,400,549
2024-10-07 2024-10-03 6.153 363,576 +31,939 0.02% 2,237,093
2024-10-04 2024-10-02 6.036 331,637 -3,757 0.02% 2,001,737
2024-10-03 2024-09-30 5.791 335,394 -3,758 0.02% 1,942,295
2024-10-02 2024-09-27 5.599 339,152 -1,879 0.02% 1,899,071
2024-09-30 2024-09-26 5.344 341,031 -5,636 0.02% 1,822,462
2024-09-27 2024-09-25 5.174 346,667 -5,636 0.02% 1,793,535
2024-09-26 2024-09-24 5.163 352,303 -1,879 0.02% 1,818,943
2024-09-25 2024-09-23 5.046 354,182 -28,181 0.02% 1,787,170
2024-09-24 2024-09-20 5.003 382,363 -20,666 0.02% 1,913,087
2024-09-23 2024-09-19 4.908 403,029 +3,757 0.02% 1,977,872
2024-09-20 2024-09-17 4.854 399,272 +22,545 0.02% 1,938,183
2024-09-19 2024-09-16 4.897 376,727 +13,151 0.02% 1,844,784
2024-09-11 2024-09-09 5.078 363,576 +3,758 0.02% 1,846,182
2024-08-29 2024-08-27 5.387 359,818 -3,758 0.02% 1,938,181
2024-08-28 2024-08-26 5.355 363,576 +58,242 0.02% 1,946,813
2024-08-27 2024-08-23 5.546 305,334 +1,878 0.02% 1,693,456
2024-08-21 2024-08-19 5.685 303,456 -18,787 0.02% 1,725,035
2024-08-15 2024-08-13 5.653 322,243 -3,758 0.02% 1,821,541
2024-08-14 2024-08-12 5.599 326,001 -3,757 0.02% 1,825,432
2024-08-02 2024-07-31 5.461 329,758 -3,758 0.02% 1,800,834
2024-08-01 2024-07-30 5.333 333,516 +15,030 0.02% 1,778,752
2024-07-24 2024-07-22 5.472 318,486 -3,757 0.02% 1,742,667
2024-07-23 2024-07-19 5.355 322,243 +11,272 0.02% 1,725,490
2024-07-19 2024-07-17 5.365 310,971 +3,758 0.02% 1,668,443
2024-07-17 2024-07-15 5.472 307,213 +9,394 0.02% 1,680,985
2024-07-16 2024-07-12 5.525 297,819 +3,757 0.02% 1,645,435
2024-07-15 2024-07-11 5.525 294,062 +3,758 0.02% 1,624,678
2024-07-08 2024-07-04 5.908 290,304 -1,879 0.02% 1,715,169
2024-07-03 2024-06-28 5.610 292,183 -3,758 0.02% 1,639,180
2024-06-19 2024-06-17 5.333 295,941 +3,758 0.02% 1,578,352
2024-06-18 2024-06-14 5.450 292,183 +3,757 0.02% 1,592,524
2024-06-13 2024-06-11 5.493 288,426 -5,636 0.02% 1,584,328
2024-06-06 2024-06-04 5.557 294,062 +7,515 0.02% 1,634,069
2024-06-03 2024-05-30 5.461 286,547 +1,879 0.02% 1,564,855
2024-05-30 2024-05-28 5.599 284,668 -1,879 0.02% 1,593,989
2024-05-28 2024-05-24 5.461 286,547 -3,757 0.02% 1,564,855
2024-05-23 2024-05-21 5.440 290,304 -1,879 0.02% 1,579,192
2024-05-22 2024-05-20 5.546 292,183 +22,545 0.02% 1,620,517
2024-05-20 2024-05-16 5.504 269,638 +3,757 0.01% 1,483,996
2024-05-14 2024-05-10 5.536 265,881 +3,758 0.01% 1,471,810
2024-05-13 2024-05-09 6.076 262,123 +5,636 0.01% 1,592,574
2024-05-10 2024-05-08 5.870 256,487 +16,958 0.01% 1,505,705
2024-05-07 2024-05-03 5.688 239,529 +3,509 0.01% 1,362,467
2024-05-06 2024-05-02 5.711 236,020 +5,263 0.01% 1,347,888
2024-05-03 2024-04-30 5.848 230,757 +3,509 0.01% 1,349,397
2024-04-26 2024-04-24 5.791 227,248 -29,827 0.01% 1,315,925
2024-04-12 2024-04-10 5.882 257,075 +1,755 0.01% 1,512,087
2024-04-02 2024-03-27 5.665 255,320 +1,754 0.01% 1,446,467
2024-03-28 2024-03-26 5.802 253,566 +29,827 0.01% 1,471,215
2024-03-12 2024-03-08 6.782 223,739 +35,091 0.01% 1,517,491
2024-03-11 2024-03-07 6.782 188,648 +43,864 0.01% 1,279,489
2024-02-06 2024-02-02 6.497 144,784 +43,863 0.01% 940,725
2024-01-29 2024-01-25 6.817 100,921 +3,509 0.01% 687,939
2023-12-18 2023-12-14 5.768 97,412 -201 0.01% 561,863
2023-12-13 2023-12-11 5.506 97,613 +1,113 0.01% 537,430
2023-12-12 2023-12-08 5.460 96,500 +1,755 0.01% 526,902
2023-12-08 2023-12-06 5.643 94,745 +87,727 0.01% 534,600
2023-11-14 2023-11-10 5.836 7,018 -1,755 0.00% 40,959
2023-11-13 2023-11-09 6.891 8,773 +1,755 0.00% 60,459
2023-11-10 2023-11-08 6.916 7,018 +529 0.00% 48,537
2023-05-08 2023-05-04 9.066 6,489 +401 0.00% 58,832
2023-04-06 2023-04-03 8.436 6,088 -77 0.00% 51,356
2023-03-24 2023-03-22 8.291 6,165 -1,522 0.00% 51,115
2023-03-07 2023-03-03 8.580 7,687 +1,522 0.00% 65,956
2023-02-01 2023-01-30 9.014 6,165 +77 0.00% 55,570
2023-01-20 2023-01-18 8.606 6,088 -6,089 0.00% 52,396
2022-08-19 2022-08-17 8.028 12,177 +6,089 0.00% 97,761
2022-08-03 2022-08-01 8.265 6,088 +6,088 0.00% 50,316
2022-07-20 2022-07-18 8.764 0 -4,566
2022-07-05 2022-06-30 10.120 4,566 +273 0.00% 46,207
2022-06-22 2022-06-20 9.547 4,293 +4,293 0.00% 40,984
2022-06-13 2022-06-09 9.952 0 -7,154
2022-06-10 2022-06-08 9.840 7,154 -7,155 0.00% 70,397
2022-06-09 2022-06-07 9.756 14,309 -7,154 0.00% 139,603
2022-06-08 2022-06-06 9.365 21,463 +7,154 0.00% 200,999
2022-06-06 2022-06-01 9.854 14,309 -7,154 0.00% 141,003
2022-06-02 2022-05-31 9.686 21,463 -7,154 0.00% 207,899
2022-04-25 2022-04-21 9.365 28,617 +14,308 0.00% 267,996
2022-04-22 2022-04-20 9.379 14,309 +14,309 0.00% 134,203
2022-04-08 2022-04-06 9.547 0 -35,772
2022-04-04 2022-03-31 9.197 35,772 +35,772 0.00% 329,002
2022-03-24 2022-03-22 9.854 0 -28,617
2022-03-17 2022-03-15 9.225 28,617 +7,154 0.00% 263,996
2022-03-16 2022-03-14 9.505 21,463 -1,431 0.00% 203,999
2022-03-11 2022-03-09 9.784 22,894 +21,463 0.00% 224,001
2022-02-28 2022-02-24 9.742 1,431 -2,862 0.00% 13,941
2021-12-29 2021-12-24 9.798 4,293 +4,293 0.00% 42,064
2007-06-26 2007-06-22 25.492 0

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