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 4.510 1,192,000 +0 0.22% 5,375,920
2025-10-13 2025-10-09 4.150 1,192,000 +0 0.22% 4,946,800
2025-10-10 2025-10-08 4.460 1,192,000 +210,000 0.22% 5,316,320
2025-10-09 2025-10-06 4.730 982,000 +396,000 0.18% 4,644,860
2025-10-08 2025-10-03 4.600 586,000 -167,000 0.11% 2,695,600
2025-10-06 2025-10-02 3.740 753,000 -245,000 0.14% 2,816,220
2025-10-03 2025-09-30 3.160 998,000 +227,000 0.19% 3,153,680
2025-10-02 2025-09-29 3.340 771,000 +15,000 0.14% 2,575,140
2025-09-30 2025-09-26 2.880 756,000 -90,000 0.14% 2,177,280
2025-09-29 2025-09-25 2.950 846,000 +117,000 0.16% 2,495,700
2025-09-26 2025-09-24 3.290 729,000 -53,000 0.14% 2,398,410
2025-09-25 2025-09-23 3.760 782,000 +263,000 0.15% 2,940,320
2025-09-24 2025-09-22 3.450 519,000 +276,000 0.10% 1,790,550
2025-09-23 2025-09-19 2.850 243,000 +142,000 0.05% 692,550
2025-09-22 2025-09-18 2.780 101,000 +13,000 0.02% 280,780
2025-09-19 2025-09-17 2.790 88,000 -13,000 0.02% 245,520
2025-09-18 2025-09-16 2.690 101,000 +2,000 0.02% 271,690
2025-09-17 2025-09-15 2.520 99,000 -20,000 0.02% 249,480
2025-09-16 2025-09-12 2.560 119,000 -11,000 0.02% 304,640
2025-09-15 2025-09-11 2.540 130,000 -2,000 0.02% 330,200
2025-09-12 2025-09-10 2.530 132,000 +33,000 0.02% 333,960
2025-09-11 2025-09-09 2.480 99,000 +1,000 0.02% 245,520
2025-09-10 2025-09-08 2.490 98,000 -6,000 0.02% 244,020
2025-09-01 2025-08-28 2.440 104,000 -3,000 0.02% 253,760
2025-08-29 2025-08-27 2.410 107,000 +1,000 0.02% 257,870
2025-08-28 2025-08-26 2.530 106,000 +8,000 0.02% 268,180
2025-08-27 2025-08-25 2.570 98,000 -6,000 0.02% 251,860
2025-08-25 2025-08-21 2.500 104,000 -2,000 0.02% 260,000
2025-08-22 2025-08-20 2.490 106,000 +2,000 0.02% 263,940
2025-08-21 2025-08-19 2.510 104,000 -4,000 0.02% 261,040
2025-08-18 2025-08-14 2.420 108,000 +2,000 0.02% 261,360
2025-08-14 2025-08-12 2.400 106,000 +1,000 0.02% 254,400
2025-08-13 2025-08-11 2.390 105,000 -19,000 0.02% 250,950
2025-08-12 2025-08-08 2.380 124,000 +4,000 0.02% 295,120
2025-08-11 2025-08-07 2.400 120,000 -2,000 0.02% 288,000
2025-08-06 2025-08-04 2.350 122,000 +8,000 0.02% 286,700
2025-08-05 2025-08-01 2.310 114,000 +10,000 0.02% 263,340
2025-08-04 2025-07-31 2.370 104,000 +1,000 0.02% 246,480
2025-07-31 2025-07-29 2.490 103,000 -75,000 0.02% 256,470
2025-07-30 2025-07-28 2.520 178,000 +19,000 0.03% 448,560
2025-07-29 2025-07-25 2.650 159,000 +69,000 0.03% 421,350
2025-07-28 2025-07-24 2.620 90,000 +12,000 0.02% 235,800
2025-07-24 2025-07-22 2.590 78,000 -10,000 0.01% 202,020
2025-07-23 2025-07-21 2.640 88,000 -6,000 0.02% 232,320
2025-07-21 2025-07-17 2.420 94,000 -4,000 0.02% 227,480
2025-07-18 2025-07-16 2.380 98,000 +3,000 0.02% 233,240
2025-07-17 2025-07-15 2.440 95,000 +18,000 0.02% 231,800
2025-07-16 2025-07-14 2.460 77,000 -10,000 0.01% 189,420
2025-07-15 2025-07-11 2.490 87,000 +11,000 0.02% 216,630
2025-07-14 2025-07-10 2.400 76,000 -1,000 0.01% 182,400
2025-07-11 2025-07-09 2.300 77,000 +4,000 0.01% 177,100
2025-07-10 2025-07-08 2.330 73,000 -24,000 0.01% 170,090
2025-07-09 2025-07-07 2.260 97,000 -90,000 0.02% 219,220
2025-07-08 2025-07-04 2.210 187,000 +91,000 0.04% 413,270
2025-07-07 2025-07-03 2.200 96,000 -30,000 0.02% 211,200
2025-07-04 2025-07-02 2.210 126,000 +21,000 0.02% 278,460
2025-07-02 2025-06-27 2.110 105,000 +5,000 0.02% 221,550
2025-06-30 2025-06-26 2.120 100,000 +24,000 0.02% 212,000
2025-06-26 2025-06-24 2.179 76,000 -78,167 0.01% 165,628
2025-06-25 2025-06-23 2.169 154,167 -3,928 0.03% 334,409
2025-06-23 2025-06-19 2.179 158,095 -15,712 0.03% 344,539
2025-06-20 2025-06-18 2.210 173,807 -47,134 0.03% 384,091
2025-06-19 2025-06-17 2.261 220,941 -126,672 0.04% 499,501
2025-06-18 2025-06-16 2.169 347,613 +245,489 0.07% 754,019
2025-06-17 2025-06-13 2.128 102,124 -982 0.02% 217,361
2025-06-16 2025-06-12 2.088 103,106 -6,873 0.02% 215,251
2025-06-13 2025-06-11 2.088 109,979 +3,927 0.02% 229,599
2025-06-10 2025-06-06 2.057 106,052 -39,278 0.02% 218,161
2025-06-04 2025-06-02 2.027 145,330 +30,441 0.03% 294,520
2025-06-03 2025-05-30 2.067 114,889 +19,639 0.02% 237,510
2025-06-02 2025-05-29 2.098 95,250 -1,964 0.02% 199,820
2025-05-30 2025-05-28 2.027 97,214 -982 0.02% 197,010
2025-05-27 2025-05-23 1.996 98,196 -17,675 0.02% 196,000
2025-05-26 2025-05-22 1.996 115,871 +17,675 0.02% 231,280
2025-05-21 2025-05-19 2.037 98,196 -4,910 0.02% 200,000
2025-05-20 2025-05-16 2.037 103,106 -42,224 0.02% 210,001
2025-05-19 2025-05-15 2.027 145,330 -1,964 0.03% 294,520
2025-05-14 2025-05-12 2.057 147,294 +982 0.03% 303,000
2025-05-12 2025-05-08 2.047 146,312 +59,900 0.03% 299,490
2025-05-09 2025-05-07 2.098 86,412 -24,549 0.02% 181,279
2025-05-08 2025-05-06 2.098 110,961 +12,765 0.02% 232,779
2025-05-07 2025-05-02 1.925 98,196 +7,856 0.02% 189,000
2025-05-06 2025-04-30 1.884 90,340 +20,621 0.02% 170,200
2025-04-23 2025-04-17 1.792 69,719 +9,820 0.01% 124,960
2025-04-07 2025-04-02 2.027 59,899 -4,910 0.01% 121,389
2025-04-03 2025-04-01 1.996 64,809 +4,910 0.01% 129,359
2025-03-27 2025-03-25 2.006 59,899 -982 0.01% 120,169
2025-03-14 2025-03-12 2.088 60,881 -9,820 0.01% 127,099
2025-03-12 2025-03-10 2.067 70,701 -9,820 0.01% 146,160
2025-03-11 2025-03-07 2.098 80,521 -146,311 0.02% 168,921
2025-03-10 2025-03-06 2.169 226,832 +116,853 0.04% 492,029
2025-03-06 2025-03-04 2.057 109,979 -4,910 0.02% 226,239
2025-03-04 2025-02-28 2.047 114,889 +1,964 0.02% 235,170
2025-02-28 2025-02-26 2.220 112,925 -1,964 0.02% 250,700
2025-02-25 2025-02-21 2.220 114,889 -6,874 0.02% 255,060
2025-02-24 2025-02-20 2.271 121,763 -55,971 0.02% 276,520
2025-02-21 2025-02-19 2.067 177,734 +32,404 0.03% 367,429
2025-02-19 2025-02-17 2.047 145,330 +4,910 0.03% 297,480
2025-02-18 2025-02-14 2.006 140,420 -4,910 0.03% 281,710
2025-02-14 2025-02-12 2.047 145,330 +43,697 0.03% 297,480
2025-02-13 2025-02-11 1.986 101,633 +982 0.02% 201,826
2025-02-12 2025-02-10 2.047 100,651 -1,964 0.02% 206,026
2025-02-07 2025-02-05 1.965 102,615 +4,910 0.02% 201,686
2025-02-06 2025-02-04 1.986 97,705 -26,513 0.02% 194,025
2025-02-03 2025-01-24 1.915 124,218 -9,819 0.02% 237,821
2025-01-27 2025-01-23 1.874 134,037 -2,946 0.03% 251,159
2025-01-24 2025-01-22 1.853 136,983 +4,910 0.03% 253,890
2025-01-23 2025-01-21 1.884 132,073 +1,964 0.03% 248,824
2025-01-22 2025-01-20 1.894 130,109 +981 0.02% 246,449
2025-01-17 2025-01-15 1.884 129,128 +15,712 0.02% 243,276
2025-01-16 2025-01-14 1.915 113,416 -27,495 0.02% 217,140
2025-01-14 2025-01-10 1.823 140,911 +20,621 0.03% 256,865
2025-01-13 2025-01-09 1.894 120,290 +982 0.02% 227,850
2025-01-10 2025-01-08 1.894 119,308 +982 0.02% 225,990
2025-01-09 2025-01-07 1.945 118,326 +35,351 0.02% 230,155
2025-01-08 2025-01-06 1.925 82,975 +6,873 0.02% 159,704
2025-01-03 2024-12-31 2.210 76,102 +1,964 0.01% 168,175
2025-01-02 2024-12-27 2.179 74,138 -918,131 0.01% 161,570
2024-12-30 2024-12-24 2.139 992,269 +876,889 0.19% 2,122,050
2024-12-27 2024-12-20 2.006 115,380 +15,711 0.02% 231,475
2024-12-20 2024-12-18 2.047 99,669 -19,639 0.02% 204,015
2024-12-18 2024-12-16 2.088 119,308 +982 0.02% 249,075
2024-12-17 2024-12-13 2.118 118,326 +1,964 0.02% 250,640
2024-12-16 2024-12-12 2.220 116,362 +1,964 0.02% 258,330
2024-12-13 2024-12-11 2.230 114,398 +10,801 0.02% 255,135
2024-12-12 2024-12-10 2.169 103,597 -19,639 0.02% 224,716
2024-12-11 2024-12-09 2.251 123,236 -10,801 0.02% 277,355
2024-12-10 2024-12-06 2.251 134,037 -2,946 0.03% 301,664
2024-12-09 2024-12-05 2.281 136,983 +19,639 0.03% 312,480
2024-12-06 2024-12-04 2.251 117,344 -14,729 0.02% 264,095
2024-12-05 2024-12-03 2.322 132,073 +37,314 0.03% 306,659
2024-12-04 2024-12-02 2.373 94,759 +17,675 0.02% 224,845
2024-12-03 2024-11-29 2.077 77,084 -37,314 0.01% 160,141
2024-12-02 2024-11-28 2.098 114,398 +74,629 0.02% 239,990
2024-11-29 2024-11-27 1.976 39,769 -4,910 0.01% 78,569
2024-11-27 2024-11-25 1.986 44,679 -24,549 0.01% 88,725
2024-11-26 2024-11-22 1.986 69,228 +17,675 0.01% 137,475
2024-11-25 2024-11-21 2.118 51,553 +1,964 0.01% 109,200
2024-11-22 2024-11-20 2.200 49,589 -3,928 0.01% 109,080
2024-11-21 2024-11-19 2.190 53,517 -982 0.01% 117,176
2024-11-20 2024-11-18 2.169 54,499 -22,585 0.01% 118,216
2024-11-19 2024-11-15 2.179 77,084 +2,946 0.01% 167,991
2024-11-18 2024-11-14 2.240 74,138 +4,910 0.01% 166,100
2024-11-15 2024-11-13 2.536 69,228 +6,874 0.01% 175,545
2024-11-14 2024-11-12 2.302 62,354 -28,968 0.01% 143,509
2024-11-13 2024-11-11 2.332 91,322 +17,675 0.02% 212,970
2024-11-12 2024-11-08 2.383 73,647 -10,801 0.01% 175,500
2024-11-11 2024-11-07 2.454 84,448 +6,873 0.02% 207,259
2024-11-08 2024-11-06 2.383 77,575 -13,747 0.01% 184,861
2024-11-07 2024-11-05 2.251 91,322 -7,856 0.02% 205,530
2024-11-06 2024-11-04 2.139 99,178 -44,188 0.02% 212,100
2024-11-05 2024-11-01 2.159 143,366 +17,675 0.03% 309,520
2024-11-04 2024-10-31 2.403 125,691 -65,791 0.02% 302,081
2024-11-01 2024-10-30 2.587 191,482 -13,747 0.04% 495,300
2024-10-31 2024-10-29 2.526 205,229 +30,440 0.04% 518,319
2024-10-30 2024-10-28 2.974 174,789 +29,459 0.03% 519,761
2024-10-29 2024-10-25 2.750 145,330 +143,366 0.03% 399,600
2024-10-25 2024-10-23 1.548 1,964 -982 0.00% 3,040
2024-10-23 2024-10-21 1.558 2,946 -20,621 0.00% 4,590
2024-10-22 2024-10-18 1.568 23,567 -20,621 0.00% 36,960
2024-10-21 2024-10-17 1.487 44,188 +5,892 0.01% 65,700
2024-10-18 2024-10-16 1.558 38,296 -5,892 0.01% 59,669
2024-10-16 2024-10-14 1.589 44,188 -11,784 0.01% 70,200
2024-10-15 2024-10-10 1.660 55,972 +982 0.01% 92,911
2024-10-14 2024-10-09 1.680 54,990 +19,639 0.01% 92,401
2024-10-10 2024-10-08 1.803 35,351 -4,909 0.01% 63,721
2024-10-09 2024-10-07 2.128 40,260 +14,729 0.01% 85,689
2024-10-08 2024-10-04 1.904 25,531 -9,820 0.00% 48,620
2024-10-04 2024-10-02 1.864 35,351 -82,484 0.01% 65,881
2024-10-03 2024-09-30 1.690 117,835 +75,611 0.02% 199,200
2024-10-02 2024-09-27 1.568 42,224 +8,837 0.01% 66,220
2024-09-30 2024-09-26 1.487 33,387 -982 0.01% 49,641
2024-09-27 2024-09-25 1.395 34,369 -3,927 0.01% 47,951
2024-09-26 2024-09-24 1.365 38,296 -5,892 0.01% 52,259
2024-09-17 2024-09-13 1.273 44,188 +982 0.01% 56,250
2024-09-13 2024-09-11 1.273 43,206 -15,712 0.01% 55,000
2024-09-12 2024-09-10 1.263 58,918 -1,963 0.01% 74,401
2024-09-11 2024-09-09 1.283 60,881 +29,458 0.01% 78,119
2024-09-10 2024-09-05 1.517 31,423 -26,513 0.01% 47,681
2024-09-04 2024-09-02 1.253 57,936 +9,820 0.01% 72,571
2024-09-03 2024-08-30 1.263 48,116 -9,820 0.01% 60,760
2024-08-30 2024-08-28 1.253 57,936 +10,802 0.01% 72,571
2024-08-28 2024-08-26 1.263 47,134 +11,783 0.01% 59,520
2024-08-27 2024-08-23 1.273 35,351 -4,909 0.01% 45,001
2024-08-26 2024-08-22 1.344 40,260 +3,928 0.01% 54,120
2024-08-23 2024-08-21 1.334 36,332 +18,657 0.01% 48,469
2024-08-21 2024-08-19 1.365 17,675 -13,748 0.00% 24,120
2024-08-20 2024-08-16 1.375 31,423 +6,874 0.01% 43,200
2024-08-19 2024-08-15 1.477 24,549 -28,477 0.00% 36,250
2024-08-16 2024-08-14 1.446 53,026 -982 0.01% 76,680
2024-08-15 2024-08-13 1.446 54,008 -17,675 0.01% 78,100
2024-08-14 2024-08-12 1.497 71,683 +13,747 0.01% 107,310
2024-08-13 2024-08-09 1.497 57,936 +5,892 0.01% 86,731
2024-08-12 2024-08-08 1.528 52,044 -36,332 0.01% 79,500
2024-08-09 2024-08-07 1.640 88,376 +17,675 0.02% 144,900
2024-08-08 2024-08-06 1.619 70,701 +14,729 0.01% 114,480
2024-08-07 2024-08-05 1.843 55,972 -6,873 0.01% 103,171
2024-08-06 2024-08-02 1.660 62,845 -227,815 0.01% 104,319
2024-08-05 2024-08-01 1.752 290,660 -44,188 0.06% 509,121
2024-08-02 2024-07-31 1.833 334,848 +207,193 0.06% 613,800
2024-08-01 2024-07-30 2.373 127,655 +18,658 0.02% 302,901
2024-07-31 2024-07-29 2.047 108,997 +108,015 0.02% 223,109
2024-07-30 2024-07-26 1.304 982 +982 0.00% 1,280
2016-12-07 2016-12-05 4.587 0

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