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 1.230 6,774,492 +0 2.13% 8,332,625
2025-10-13 2025-10-09 1.230 6,774,492 +0 2.13% 8,332,625
2025-10-10 2025-10-08 1.220 6,774,492 +0 2.13% 8,264,880
2025-10-09 2025-10-06 1.220 6,774,492 +0 2.13% 8,264,880
2025-10-08 2025-10-03 1.230 6,774,492 +0 2.13% 8,332,625
2025-10-06 2025-10-02 1.200 6,774,492 +0 2.13% 8,129,390
2025-10-03 2025-09-30 1.240 6,774,492 +0 2.13% 8,400,370
2025-10-02 2025-09-29 1.240 6,774,492 +53,500 2.13% 8,400,370
2025-09-30 2025-09-26 1.310 6,720,992 +20,000 2.11% 8,804,500
2025-09-29 2025-09-25 1.370 6,700,992 +60,000 2.11% 9,180,359
2025-09-26 2025-09-24 1.310 6,640,992 +90,000 2.09% 8,699,700
2025-09-25 2025-09-23 1.380 6,550,992 +20,000 2.06% 9,040,369
2025-09-23 2025-09-19 1.330 6,530,992 +10,000 2.05% 8,686,219
2025-09-19 2025-09-17 1.350 6,520,992 +20,000 2.05% 8,803,339
2025-09-15 2025-09-11 1.340 6,500,992 +20,000 2.04% 8,711,329
2025-09-11 2025-09-09 1.280 6,480,992 +20,000 2.04% 8,295,670
2025-09-05 2025-09-03 1.210 6,460,992 +10,000 2.03% 7,817,800
2025-09-03 2025-09-01 1.200 6,450,992 +10,000 2.03% 7,741,190
2025-08-08 2025-08-06 1.290 6,440,992 +20,000 2.03% 8,308,880
2025-08-07 2025-08-05 1.230 6,420,992 +20,000 2.02% 7,897,820
2025-07-28 2025-07-24 1.400 6,400,992 +10,000 2.01% 8,961,389
2025-07-25 2025-07-23 1.350 6,390,992 +10,000 2.01% 8,627,839
2025-07-14 2025-07-10 1.410 6,380,992 -8,000 2.01% 8,997,199
2025-07-07 2025-07-03 1.400 6,388,992 +10,000 2.01% 8,944,589
2025-07-03 2025-06-30 1.440 6,378,992 -40,000 2.01% 9,185,748
2025-07-02 2025-06-27 1.490 6,418,992 +20,000 2.02% 9,564,298
2025-06-30 2025-06-26 1.460 6,398,992 +70,000 2.01% 9,342,528
2025-06-25 2025-06-23 1.470 6,328,992 +20,000 1.99% 9,303,618
2025-06-24 2025-06-20 1.470 6,308,992 +10,000 1.98% 9,274,218
2025-06-23 2025-06-19 1.490 6,298,992 +100,000 1.98% 9,385,498
2025-06-19 2025-06-17 1.440 6,198,992 +20,000 1.95% 8,926,548
2025-06-18 2025-06-16 1.510 6,178,992 +30,000 1.94% 9,330,278
2025-06-13 2025-06-11 1.460 6,148,992 +10,000 1.93% 8,977,528
2025-06-12 2025-06-10 1.630 6,138,992 -357,000 1.93% 10,006,557
2025-06-11 2025-06-09 1.300 6,495,992 -30,000 2.04% 8,444,790
2025-06-10 2025-06-06 1.140 6,525,992 -20,000 2.05% 7,439,631
2025-06-04 2025-06-02 1.080 6,545,992 +20,000 2.06% 7,069,671
2025-06-02 2025-05-29 1.080 6,525,992 +10,000 2.05% 7,048,071
2025-05-30 2025-05-28 1.060 6,515,992 +10,000 2.05% 6,906,952
2025-05-29 2025-05-27 1.020 6,505,992 +20,000 2.05% 6,636,112
2025-05-28 2025-05-26 0.980 6,485,992 +15,800 2.04% 6,356,272
2025-05-20 2025-05-16 0.910 6,470,192 +30,000 2.03% 5,887,875
2025-05-16 2025-05-14 1.020 6,440,192 +20,000 2.03% 6,568,996
2025-05-13 2025-05-09 1.070 6,420,192 +10,000 2.02% 6,869,605
2025-05-12 2025-05-08 1.120 6,410,192 -9,500 2.02% 7,179,415
2025-05-09 2025-05-07 1.210 6,419,692 +10,000 2.02% 7,767,827
2025-05-07 2025-05-02 1.270 6,409,692 +40,000 2.02% 8,140,309
2025-05-06 2025-04-30 1.280 6,369,692 -10,000 2.00% 8,153,206
2025-05-02 2025-04-29 1.280 6,379,692 +30,000 2.01% 8,166,006
2025-04-28 2025-04-24 1.260 6,349,692 -22,000 2.00% 8,000,612
2025-04-25 2025-04-23 1.170 6,371,692 -10,000 2.00% 7,454,880
2025-04-24 2025-04-22 1.110 6,381,692 -85,750 2.01% 7,083,678
2025-04-23 2025-04-17 1.490 6,467,442 +110,000 2.03% 9,636,489
2025-04-22 2025-04-16 1.330 6,357,442 -275,000 2.00% 8,455,398
2025-04-17 2025-04-15 0.840 6,632,442 +210,000 2.09% 5,571,251
2025-04-16 2025-04-14 0.700 6,422,442 +20,000 2.02% 4,495,709
2025-04-15 2025-04-11 0.620 6,402,442 -134,500 2.01% 3,969,514
2025-04-14 2025-04-10 0.460 6,536,942 +171,000 2.06% 3,006,993
2025-04-11 2025-04-09 0.530 6,365,942 +125,500 2.00% 3,373,949
2025-04-10 2025-04-08 0.620 6,240,442 +143,000 1.96% 3,869,074
2025-04-09 2025-04-07 0.780 6,097,442 +29,000 1.92% 4,756,005
2025-04-08 2025-04-03 1.020 6,068,442 +112,500 1.91% 6,189,811
2025-04-07 2025-04-02 1.040 5,955,942 +500 1.87% 6,194,180
2025-04-03 2025-04-01 1.000 5,955,442 +41,500 1.87% 5,955,442
2025-04-01 2025-03-28 1.070 5,913,942 +1,000 1.86% 6,327,918
2025-03-31 2025-03-27 1.380 5,912,942 -1 1.86% 8,159,860
2025-03-27 2025-03-25 1.380 5,912,943 -500 1.86% 8,159,861
2025-03-24 2025-03-20 1.580 5,913,443 -34,500 1.86% 9,343,240
2025-03-21 2025-03-19 1.420 5,947,943 -2,500 1.87% 8,446,079
2025-03-20 2025-03-18 1.300 5,950,443 -67,500 1.87% 7,735,576
2025-03-19 2025-03-17 1.220 6,017,943 -100,000 1.89% 7,341,890
2025-03-18 2025-03-14 1.280 6,117,943 -42,500 1.92% 7,830,967
2025-03-17 2025-03-13 1.220 6,160,443 -265,000 1.94% 7,515,740
2025-03-11 2025-03-07 1.120 6,425,443 +1,500 2.02% 7,196,496
2025-03-07 2025-03-05 1.060 6,423,943 +43,500 2.02% 6,809,380
2025-03-05 2025-03-03 1.080 6,380,443 +17,500 2.01% 6,890,878
2025-03-04 2025-02-28 1.380 6,362,943 +1,500 2.00% 8,780,861
2025-03-03 2025-02-27 1.300 6,361,443 +52,000 2.00% 8,269,876
2025-02-28 2025-02-26 1.400 6,309,443 +66,500 1.98% 8,833,220
2025-02-27 2025-02-25 1.480 6,242,943 +45,000 1.96% 9,239,556
2025-02-26 2025-02-24 1.580 6,197,943 +15,500 1.95% 9,792,750
2025-02-25 2025-02-21 1.580 6,182,443 +500 1.94% 9,768,260
2025-02-21 2025-02-19 1.600 6,181,943 +20,000 1.94% 9,891,109
2025-02-20 2025-02-18 1.600 6,161,943 -1,500 1.94% 9,859,109
2025-02-18 2025-02-14 1.600 6,163,443 -38,500 1.94% 9,861,509
2025-02-17 2025-02-13 1.620 6,201,943 +17,500 2.34% 10,047,148
2025-02-13 2025-02-11 1.660 6,184,443 +33,000 2.33% 10,266,175
2025-02-12 2025-02-10 1.620 6,151,443 -3,000 2.32% 9,965,338
2025-02-11 2025-02-07 1.620 6,154,443 +14,500 2.32% 9,970,198
2025-02-10 2025-02-06 1.600 6,139,943 +7,500 2.32% 9,823,909
2025-02-04 2025-01-28 1.700 6,132,443 +26,500 2.31% 10,425,153
2025-01-27 2025-01-23 1.680 6,105,943 +11,500 2.30% 10,257,984
2025-01-24 2025-01-22 1.620 6,094,443 +35,500 2.30% 9,872,998
2025-01-23 2025-01-21 1.740 6,058,943 +41,000 2.29% 10,542,561
2025-01-22 2025-01-20 1.520 6,017,943 +500 2.27% 9,147,273
2025-01-21 2025-01-17 1.540 6,017,443 +36,500 2.27% 9,266,862
2025-01-17 2025-01-15 1.520 5,980,943 +12,500 2.26% 9,091,033
2025-01-16 2025-01-14 1.700 5,968,443 +12,500 2.25% 10,146,353
2025-01-15 2025-01-13 1.600 5,955,943 +18,000 2.25% 9,529,509
2025-01-14 2025-01-10 1.700 5,937,943 +18,000 2.24% 10,094,503
2025-01-13 2025-01-09 1.800 5,919,943 -500 2.23% 10,655,897
2025-01-10 2025-01-08 1.760 5,920,443 +7,500 2.23% 10,419,980
2025-01-09 2025-01-07 1.760 5,912,943 +3,000 2.23% 10,406,780
2025-01-08 2025-01-06 1.840 5,909,943 -7,000 2.23% 10,874,295
2025-01-07 2025-01-03 1.940 5,916,943 +57,000 2.23% 11,478,869
2025-01-06 2025-01-02 1.940 5,859,943 +25,500 2.21% 11,368,289
2025-01-03 2024-12-31 2.160 5,834,443 +24,500 2.20% 12,602,397
2025-01-02 2024-12-27 2.380 5,809,943 +23,500 2.19% 13,827,664
2024-12-30 2024-12-24 2.520 5,786,443 +65,000 2.18% 14,581,836
2024-12-27 2024-12-20 2.760 5,721,443 +18,000 2.16% 15,791,183
2024-12-20 2024-12-18 2.780 5,703,443 +23,000 2.15% 15,855,572
2024-12-19 2024-12-17 2.760 5,680,443 -17,000 2.14% 15,678,023
2024-12-18 2024-12-16 2.500 5,697,443 -5,000 2.15% 14,243,607
2024-12-17 2024-12-13 2.380 5,702,443 -13,500 2.15% 13,571,814
2024-12-12 2024-12-10 2.380 5,715,943 -1,000 2.16% 13,603,944
2024-12-10 2024-12-06 2.400 5,716,943 -31,000 2.16% 13,720,663
2024-12-06 2024-12-04 2.300 5,747,943 +9,500 2.17% 13,220,269
2024-12-05 2024-12-03 2.180 5,738,443 +18,500 2.17% 12,509,806
2024-12-04 2024-12-02 2.220 5,719,943 +30,000 2.16% 12,698,273
2024-12-03 2024-11-29 2.400 5,689,943 +4,500 2.15% 13,655,863
2024-12-02 2024-11-28 2.500 5,685,443 -4,000 2.15% 14,213,607
2024-11-29 2024-11-27 2.400 5,689,443 +1,020,443 2.15% 13,654,663
2024-11-28 2024-11-26 2.400 4,669,000 +23,500 2.64% 11,205,600
2024-11-27 2024-11-25 2.640 4,645,500 +111,500 2.63% 12,264,120
2024-11-26 2024-11-22 2.460 4,534,000 +229,500 2.57% 11,153,640
2024-11-25 2024-11-21 2.680 4,304,500 +195,000 2.44% 11,536,060
2024-11-22 2024-11-20 2.260 4,109,500 +122,000 2.33% 9,287,470
2024-11-21 2024-11-19 1.920 3,987,500 +208,000 2.26% 7,656,000
2024-11-20 2024-11-18 1.880 3,779,500 +328,500 2.14% 7,105,460
2024-11-19 2024-11-15 1.960 3,451,000 +177,500 1.95% 6,763,960
2024-11-18 2024-11-14 1.960 3,273,500 +16,000 1.85% 6,416,060
2024-11-15 2024-11-13 1.920 3,257,500 +58,000 1.84% 6,254,400
2024-11-13 2024-11-11 2.000 3,199,500 +46,000 1.81% 6,399,000
2024-11-12 2024-11-08 2.400 3,153,500 -15,500 1.79% 7,568,400
2024-11-11 2024-11-07 2.740 3,169,000 +61,000 1.79% 8,683,060
2024-11-08 2024-11-06 2.720 3,108,000 +87,500 1.76% 8,453,760
2024-11-07 2024-11-05 3.200 3,020,500 +159,500 1.71% 9,665,600
2024-11-06 2024-11-04 3.380 2,861,000 +200,500 1.62% 9,670,180
2024-11-05 2024-11-01 2.500 2,660,500 +18,500 1.51% 6,651,250
2024-11-04 2024-10-31 2.340 2,642,000 +7,500 1.50% 6,182,280
2024-11-01 2024-10-30 1.980 2,634,500 +80,000 1.49% 5,216,310
2024-10-31 2024-10-29 1.940 2,554,500 +28,500 1.45% 4,955,730
2024-10-30 2024-10-28 1.860 2,526,000 +21,500 1.43% 4,698,360
2024-10-29 2024-10-25 1.860 2,504,500 +25,500 1.42% 4,658,370
2024-10-28 2024-10-24 1.860 2,479,000 +19,000 1.40% 4,610,940
2024-10-25 2024-10-23 1.840 2,460,000 +25,000 1.39% 4,526,400
2024-10-24 2024-10-22 1.800 2,435,000 +34,500 1.38% 4,383,000
2024-10-23 2024-10-21 1.740 2,400,500 +5,500 1.36% 4,176,870
2024-10-22 2024-10-18 1.800 2,395,000 -59,000 1.36% 4,311,000
2024-10-21 2024-10-17 1.760 2,454,000 +38,500 1.39% 4,319,040
2024-10-18 2024-10-16 1.780 2,415,500 +7,500 1.37% 4,299,590
2024-10-17 2024-10-15 1.900 2,408,000 +39,000 1.36% 4,575,200
2024-10-16 2024-10-14 1.980 2,369,000 +9,000 1.34% 4,690,620
2024-10-15 2024-10-10 1.740 2,360,000 +36,500 1.34% 4,106,400
2024-10-14 2024-10-09 1.800 2,323,500 +78,000 1.32% 4,182,300
2024-10-10 2024-10-08 1.700 2,245,500 -68,500 1.27% 3,817,350
2024-10-09 2024-10-07 1.760 2,314,000 -56,500 1.31% 4,072,640
2024-10-08 2024-10-04 1.620 2,370,500 -3,000 1.34% 3,840,210
2024-10-07 2024-10-03 1.620 2,373,500 +4,000 1.34% 3,845,070
2024-10-03 2024-09-30 1.600 2,369,500 +46,500 1.34% 3,791,200
2024-10-02 2024-09-27 1.580 2,323,000 +19,000 1.32% 3,670,340
2024-09-30 2024-09-26 1.580 2,304,000 +51,000 1.30% 3,640,320
2024-09-27 2024-09-25 1.560 2,253,000 +15,000 1.28% 3,514,680
2024-09-26 2024-09-24 1.560 2,238,000 +2,500 1.27% 3,491,280
2024-09-24 2024-09-20 1.600 2,235,500 +5,000 1.27% 3,576,800
2024-09-23 2024-09-19 1.560 2,230,500 +6,000 1.26% 3,479,580
2024-09-19 2024-09-16 1.580 2,224,500 +2,000 1.26% 3,514,710
2024-09-16 2024-09-12 1.540 2,222,500 +12,500 1.26% 3,422,650
2024-09-13 2024-09-11 1.620 2,210,000 +3,000 1.25% 3,580,200
2024-09-12 2024-09-10 1.620 2,207,000 +33,000 1.25% 3,575,340
2024-09-11 2024-09-09 1.760 2,174,000 +74,000 1.23% 3,826,240
2024-09-10 2024-09-05 1.660 2,100,000 +132,000 1.19% 3,486,000
2024-08-02 2024-07-31 1.120 1,968,000 +386,500 1.11% 2,204,160
2024-08-01 2024-07-30 1.460 1,581,500 +27,000 0.90% 2,308,990
2024-07-31 2024-07-29 1.840 1,554,500 +30,500 0.88% 2,860,280
2024-07-30 2024-07-26 2.040 1,524,000 +12,500 0.86% 3,108,960
2024-07-29 2024-07-25 1.940 1,511,500 +10,000 0.86% 2,932,310
2024-07-24 2024-07-22 1.940 1,501,500 -1,000 0.85% 2,912,910
2024-07-23 2024-07-19 1.860 1,502,500 +22,500 0.85% 2,794,650
2024-07-18 2024-07-16 2.280 1,480,000 +26,500 0.84% 3,374,400
2024-07-17 2024-07-15 2.160 1,453,500 -12,500 0.82% 3,139,560
2024-07-16 2024-07-12 2.400 1,466,000 +17,500 0.83% 3,518,400
2024-07-15 2024-07-11 2.520 1,448,500 +1,500 0.82% 3,650,220
2024-07-12 2024-07-10 2.540 1,447,000 +127,000 0.82% 3,675,380
2024-07-11 2024-07-09 2.520 1,320,000 +10,500 0.75% 3,326,400
2024-07-10 2024-07-08 2.660 1,309,500 +9,500 0.74% 3,483,270
2024-07-09 2024-07-05 2.760 1,300,000 +8,500 0.74% 3,588,000
2024-07-08 2024-07-04 2.900 1,291,500 +70,000 0.73% 3,745,350
2024-07-05 2024-07-03 3.100 1,221,500 +21,000 0.69% 3,786,650
2024-07-04 2024-07-02 3.120 1,200,500 +44,500 0.68% 3,745,560
2024-07-03 2024-06-28 3.040 1,156,000 +37,500 0.65% 3,514,240
2024-07-02 2024-06-27 3.180 1,118,500 -91,500 0.63% 3,556,830
2024-06-28 2024-06-26 2.240 1,210,000 +114,500 0.68% 2,710,400
2024-06-27 2024-06-25 2.340 1,095,500 +107,500 0.62% 2,563,470
2024-06-26 2024-06-24 3.900 988,000 +56,500 0.56% 3,853,200
2024-06-25 2024-06-21 3.900 931,500 +144,500 0.53% 3,632,850
2024-06-24 2024-06-20 3.760 787,000 +114,500 0.45% 2,959,120
2024-06-21 2024-06-19 3.640 672,500 +12,500 0.38% 2,447,900
2024-06-20 2024-06-18 2.400 660,000 +10,000 0.37% 1,584,000
2024-06-19 2024-06-17 2.080 650,000 +124,500 0.37% 1,352,000
2024-06-18 2024-06-14 2.500 525,500 +21,500 0.30% 1,313,750
2024-06-17 2024-06-13 2.700 504,000 -4,500 0.29% 1,360,800
2024-06-14 2024-06-12 2.700 508,500 +10,500 0.29% 1,372,950
2024-06-13 2024-06-11 2.640 498,000 +21,500 0.28% 1,314,720
2024-06-12 2024-06-07 2.560 476,500 +8,500 0.27% 1,219,840
2024-06-11 2024-06-06 2.560 468,000 +64,000 0.26% 1,198,080
2024-06-07 2024-06-05 2.700 404,000 +6,000 0.23% 1,090,800
2024-06-06 2024-06-04 2.320 398,000 +9,000 0.23% 923,360
2024-06-05 2024-06-03 2.280 389,000 +5,000 0.22% 886,920
2024-06-04 2024-05-31 2.260 384,000 +21,000 0.22% 867,840
2024-06-03 2024-05-30 2.000 363,000 +15,000 0.21% 726,000
2024-05-31 2024-05-29 2.500 348,000 +11,500 0.20% 870,000
2024-05-29 2024-05-27 2.480 336,500 +2,500 0.19% 834,520
2024-05-28 2024-05-24 2.460 334,000 +7,000 0.19% 821,640
2024-05-27 2024-05-23 2.480 327,000 +38,500 0.19% 810,960
2024-05-24 2024-05-22 2.460 288,500 +48,500 0.16% 709,710
2024-05-23 2024-05-21 2.320 240,000 +129,000 0.14% 556,800
2024-05-22 2024-05-20 2.600 111,000 +69,000 0.06% 288,600
2024-05-21 2024-05-17 1.900 42,000 -7,500 0.02% 79,800
2024-05-20 2024-05-16 1.600 49,500 -13,000 0.03% 79,200
2024-05-17 2024-05-14 1.420 62,500 -6,000 0.04% 88,750
2024-05-16 2024-05-13 1.400 68,500 -4,000 0.04% 95,900
2024-05-14 2024-05-10 1.440 72,500 +39,000 0.04% 104,400
2023-03-10 2023-03-08 1.420 33,500 +33,500 0.02% 47,570
2023-03-09 2023-03-07 1.600 0 -4,000
2023-03-06 2023-03-02 1.240 4,000 +4,000 0.00% 4,960
2022-11-21 2022-11-17 1.000 0 -10,000
2022-11-18 2022-11-16 1.040 10,000 +10,000 0.01% 10,400
2022-10-06 2022-10-03 1.640 0 -1,000
2022-09-28 2022-09-26 1.200 1,000 +1,000 0.00% 1,200
2007-06-26 2007-06-22 21.174 0

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