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 4.900 1,126,899 +0 0.03% 5,521,805
2025-10-13 2025-10-09 4.920 1,126,899 +0 0.03% 5,544,343
2025-10-10 2025-10-08 4.860 1,126,899 +7,100 0.03% 5,476,729
2025-10-08 2025-10-03 4.950 1,119,799 +5,000 0.03% 5,543,005
2025-10-06 2025-10-02 4.980 1,114,799 -10,000 0.03% 5,551,699
2025-10-03 2025-09-30 5.040 1,124,799 +5,000 0.03% 5,668,987
2025-10-02 2025-09-29 4.950 1,119,799 -5,000 0.03% 5,543,005
2025-09-30 2025-09-26 4.920 1,124,799 +30,000 0.03% 5,534,011
2025-09-29 2025-09-25 4.890 1,094,799 -5,000 0.03% 5,353,567
2025-09-26 2025-09-24 4.950 1,099,799 -13,000 0.03% 5,444,005
2025-09-24 2025-09-22 5.000 1,112,799 +20,000 0.03% 5,563,995
2025-09-23 2025-09-19 5.100 1,092,799 -5,500 0.03% 5,573,275
2025-09-22 2025-09-18 5.252 1,098,299 +50,000 0.03% 5,768,245
2025-09-19 2025-09-17 5.344 1,048,299 +15,452 0.03% 5,601,861
2025-09-18 2025-09-16 5.272 1,032,847 +9,806 0.03% 5,445,558
2025-09-17 2025-09-15 5.303 1,023,041 -19,611 0.03% 5,425,156
2025-09-16 2025-09-12 5.395 1,042,652 +39,223 0.03% 5,624,849
2025-09-15 2025-09-11 5.446 1,003,429 -303,981 0.03% 5,464,416
2025-09-12 2025-09-10 5.395 1,307,410 -4,903 0.04% 7,053,153
2025-09-11 2025-09-09 5.385 1,312,313 +19,612 0.04% 7,066,221
2025-09-10 2025-09-08 5.344 1,292,701 -24,515 0.04% 6,907,887
2025-09-09 2025-09-05 5.283 1,317,216 +4,903 0.04% 6,958,291
2025-09-08 2025-09-04 5.262 1,312,313 +34,321 0.04% 6,905,625
2025-09-05 2025-09-03 5.303 1,277,992 -14,709 0.04% 6,777,154
2025-09-04 2025-09-02 5.395 1,292,701 -19,612 0.04% 6,973,802
2025-09-03 2025-09-01 5.446 1,312,313 +19,612 0.04% 7,146,519
2025-09-01 2025-08-28 5.446 1,292,701 +4,903 0.04% 7,039,717
2025-08-29 2025-08-27 5.436 1,287,798 +168,660 0.04% 6,999,883
2025-08-28 2025-08-26 5.650 1,119,138 +117,670 0.03% 6,322,797
2025-08-27 2025-08-25 5.966 1,001,468 +9,806 0.03% 5,974,599
2025-08-26 2025-08-22 5.833 991,662 +4,903 0.03% 5,784,630
2025-08-25 2025-08-21 5.935 986,759 +1,961 0.03% 5,856,659
2025-08-22 2025-08-20 5.823 984,798 +4,903 0.03% 5,734,547
2025-08-20 2025-08-18 5.864 979,895 -11,767 0.03% 5,745,968
2025-08-19 2025-08-15 5.864 991,662 -19,612 0.03% 5,814,969
2025-08-18 2025-08-14 5.843 1,011,274 -39,223 0.03% 5,909,345
2025-08-15 2025-08-13 5.772 1,050,497 -34,320 0.03% 6,063,552
2025-08-14 2025-08-12 5.731 1,084,817 +259,854 0.03% 6,217,398
2025-08-13 2025-08-11 5.599 824,963 -9,806 0.03% 4,618,731
2025-08-11 2025-08-07 5.609 834,769 +9,806 0.03% 4,682,145
2025-08-07 2025-08-05 5.548 824,963 -9,806 0.03% 4,576,666
2025-08-06 2025-08-04 5.548 834,769 +4,903 0.03% 4,631,067
2025-08-04 2025-07-31 5.507 829,866 +63,738 0.03% 4,570,015
2025-08-01 2025-07-30 5.741 766,128 +4,903 0.02% 4,398,713
2025-07-31 2025-07-29 5.731 761,225 +19,611 0.02% 4,362,799
2025-07-30 2025-07-28 5.803 741,614 +4,903 0.02% 4,303,344
2025-07-29 2025-07-25 5.803 736,711 +14,709 0.02% 4,274,893
2025-07-28 2025-07-24 5.864 722,002 +29,418 0.02% 4,233,720
2025-07-25 2025-07-23 5.792 692,584 -4,903 0.02% 4,011,776
2025-07-24 2025-07-22 5.752 697,487 -4,903 0.02% 4,011,724
2025-07-23 2025-07-21 5.680 702,390 -19,612 0.02% 3,989,784
2025-07-22 2025-07-18 5.660 722,002 -19,612 0.02% 4,086,460
2025-07-21 2025-07-17 5.527 741,614 -4,902 0.02% 4,099,143
2025-07-18 2025-07-16 5.558 746,516 +29,417 0.02% 4,149,077
2025-07-17 2025-07-15 5.619 717,099 +4,903 0.02% 4,029,457
2025-07-16 2025-07-14 5.650 712,196 +4,903 0.02% 4,023,696
2025-07-15 2025-07-11 5.619 707,293 -9,806 0.02% 3,974,356
2025-07-14 2025-07-10 5.680 717,099 -14,709 0.02% 4,073,335
2025-07-11 2025-07-09 5.487 731,808 +4,903 0.02% 4,015,090
2025-07-10 2025-07-08 5.507 726,905 +39,223 0.02% 4,003,015
2025-07-08 2025-07-04 5.609 687,682 +4,903 0.02% 3,857,147
2025-07-04 2025-07-02 5.578 682,779 +4,903 0.02% 3,808,758
2025-07-03 2025-06-30 5.589 677,876 -4,903 0.02% 3,788,320
2025-07-02 2025-06-27 5.650 682,779 +44,127 0.02% 3,857,499
2025-06-30 2025-06-26 5.538 638,652 +14,708 0.02% 3,536,551
2025-06-26 2025-06-24 5.527 623,944 -19,611 0.02% 3,448,742
2025-06-25 2025-06-23 5.374 643,555 -24,515 0.02% 3,458,694
2025-06-23 2025-06-19 5.483 668,070 +9,806 0.02% 3,663,169
2025-06-20 2025-06-18 5.577 658,264 +11,844 0.02% 3,670,924
2025-06-19 2025-06-17 5.629 646,420 +4,814 0.02% 3,638,439
2025-06-18 2025-06-16 5.649 641,606 -9,629 0.02% 3,624,669
2025-06-17 2025-06-13 5.556 651,235 -963 0.02% 3,618,200
2025-06-16 2025-06-12 5.608 652,198 +14,444 0.02% 3,657,415
2025-06-13 2025-06-11 5.639 637,754 -9,148 0.02% 3,596,284
2025-06-12 2025-06-10 5.608 646,902 +4,815 0.02% 3,627,716
2025-06-11 2025-06-09 5.473 642,087 -4,815 0.02% 3,514,030
2025-06-10 2025-06-06 5.483 646,902 -4,814 0.02% 3,547,100
2025-06-09 2025-06-05 5.411 651,716 -19,259 0.02% 3,526,120
2025-06-04 2025-06-02 5.307 670,975 +9,629 0.02% 3,560,642
2025-05-30 2025-05-28 5.483 661,346 +4,815 0.02% 3,626,299
2025-05-29 2025-05-27 5.411 656,531 +4,815 0.02% 3,552,172
2025-05-28 2025-05-26 5.431 651,716 -14,445 0.02% 3,539,656
2025-05-27 2025-05-23 5.400 666,161 +14,445 0.02% 3,597,357
2025-05-26 2025-05-22 5.421 651,716 +14,444 0.02% 3,532,888
2025-05-23 2025-05-21 5.535 637,272 -4,815 0.02% 3,527,387
2025-05-22 2025-05-20 5.473 642,087 -9,629 0.02% 3,514,030
2025-05-21 2025-05-19 5.494 651,716 -4,815 0.02% 3,580,264
2025-05-20 2025-05-16 5.473 656,531 +4,815 0.02% 3,593,080
2025-05-19 2025-05-15 5.535 651,716 -9,630 0.02% 3,607,336
2025-05-16 2025-05-14 5.618 661,346 +9,630 0.02% 3,715,583
2025-05-14 2025-05-12 5.639 651,716 -9,630 0.02% 3,675,016
2025-05-12 2025-05-08 5.587 661,346 +9,630 0.02% 3,694,979
2025-05-09 2025-05-07 5.629 651,716 -4,815 0.02% 3,668,248
2025-05-07 2025-05-02 5.670 656,531 -4,815 0.02% 3,722,622
2025-05-06 2025-04-30 5.597 661,346 -19,259 0.02% 3,701,847
2025-04-30 2025-04-28 5.452 680,605 +14,444 0.02% 3,710,697
2025-04-29 2025-04-25 5.462 666,161 +4,815 0.02% 3,638,865
2025-04-28 2025-04-24 5.442 661,346 -4,815 0.02% 3,598,828
2025-04-25 2025-04-23 5.525 666,161 -4,814 0.02% 3,680,373
2025-04-24 2025-04-22 5.473 670,975 -4,815 0.02% 3,672,129
2025-04-22 2025-04-16 5.431 675,790 -9,629 0.02% 3,670,409
2025-04-17 2025-04-15 5.462 685,419 +4,814 0.02% 3,744,061
2025-04-15 2025-04-11 5.514 680,605 -4,814 0.02% 3,753,105
2025-04-14 2025-04-10 5.514 685,419 -9,630 0.02% 3,779,651
2025-04-11 2025-04-09 5.431 695,049 -19,259 0.02% 3,775,010
2025-04-10 2025-04-08 5.265 714,308 +33,703 0.02% 3,760,923
2025-04-09 2025-04-07 5.078 680,605 +199,329 0.02% 3,456,249
2025-04-07 2025-04-02 5.577 481,276 +6,548 0.02% 2,683,920
2025-04-01 2025-03-28 5.753 474,728 -19,259 0.02% 2,731,213
2025-03-31 2025-03-27 5.681 493,987 -19,259 0.02% 2,806,105
2025-03-28 2025-03-26 5.494 513,246 +14,444 0.02% 2,819,566
2025-03-27 2025-03-25 5.369 498,802 +4,815 0.02% 2,678,057
2025-03-26 2025-03-24 5.296 493,987 +19,259 0.02% 2,616,295
2025-03-25 2025-03-21 5.348 474,728 +9,629 0.02% 2,538,944
2025-03-24 2025-03-20 5.421 465,099 +24,074 0.01% 2,521,256
2025-03-21 2025-03-19 5.597 441,025 +67,405 0.01% 2,468,613
2025-03-20 2025-03-18 5.722 373,620 +4,815 0.01% 2,137,877
2025-03-19 2025-03-17 5.660 368,805 -4,815 0.01% 2,087,345
2025-03-18 2025-03-14 5.535 373,620 -14,444 0.01% 2,068,037
2025-03-17 2025-03-13 5.348 388,064 +38,518 0.01% 2,075,447
2025-03-12 2025-03-10 5.369 349,546 +19,259 0.01% 1,876,704
2025-03-11 2025-03-07 5.556 330,287 -14,444 0.01% 1,835,043
2025-03-10 2025-03-06 5.494 344,731 -4,815 0.01% 1,893,813
2025-03-07 2025-03-05 5.369 349,546 +28,888 0.01% 1,876,704
2025-03-06 2025-03-04 5.442 320,658 +28,888 0.01% 1,744,915
2025-03-05 2025-03-03 5.296 291,770 +174,292 0.01% 1,545,297
2025-03-04 2025-02-28 5.276 117,478 +4,815 0.00% 619,757
2025-03-03 2025-02-27 5.587 112,663 +9,629 0.00% 629,455
2025-02-27 2025-02-25 5.109 103,034 -4,814 0.00% 526,437
2025-02-26 2025-02-24 5.130 107,848 +4,814 0.00% 553,274
2025-02-25 2025-02-21 4.995 103,034 -24,073 0.00% 514,667
2025-02-19 2025-02-17 5.078 127,107 +4,815 0.00% 645,475
2025-02-17 2025-02-13 5.078 122,292 +24,073 0.00% 621,023
2025-02-14 2025-02-12 5.224 98,219 -14,444 0.00% 513,056
2025-02-12 2025-02-10 5.037 112,663 +14,444 0.00% 567,445
2025-02-10 2025-02-06 4.881 98,219 +9,630 0.00% 479,396
2025-02-07 2025-02-05 4.891 88,589 +19,258 0.00% 433,313
2025-02-03 2025-01-24 4.943 69,331 +14,444 0.00% 342,717
2025-01-27 2025-01-23 4.954 54,887 +4,815 0.00% 271,887
2025-01-16 2025-01-14 4.964 50,072 +9,630 0.00% 248,556
2025-01-15 2025-01-13 4.922 40,442 -4,815 0.00% 199,073
2025-01-06 2025-01-02 5.348 45,257 +9,629 0.00% 242,044
2024-12-30 2024-12-24 5.265 35,628 +4,815 0.00% 187,586
2024-12-20 2024-12-18 5.348 30,813 -9,629 0.00% 164,794
2024-12-19 2024-12-17 5.338 40,442 -1,927 0.00% 215,872
2024-12-18 2024-12-16 5.483 42,369 +9,629 0.00% 232,318
2024-12-16 2024-12-12 5.722 32,740 -14,444 0.00% 187,340
2024-12-13 2024-12-11 5.681 47,184 +19,259 0.00% 268,030
2024-12-12 2024-12-10 5.764 27,925 +4,814 0.00% 160,949
2024-12-11 2024-12-09 5.805 23,111 +4,815 0.00% 134,163
2024-12-05 2024-12-03 5.525 18,296 +4,815 0.00% 101,081
2024-11-27 2024-11-25 5.359 13,481 -4,815 0.00% 72,239
2024-11-26 2024-11-22 5.379 18,296 -9,629 0.00% 98,421
2024-11-20 2024-11-18 5.483 27,925 +4,814 0.00% 153,119
2024-11-19 2024-11-15 5.577 23,111 -9,629 0.00% 128,883
2024-11-11 2024-11-07 6.491 32,740 +4,815 0.00% 212,500
2024-10-25 2024-10-23 6.252 27,925 +9,629 0.00% 174,578
2024-10-21 2024-10-17 6.137 18,296 -4,815 0.00% 112,291
2024-10-10 2024-10-08 6.324 23,111 -9,629 0.00% 146,163
2024-10-09 2024-10-07 7.176 32,740 -24,073 0.00% 234,940
2024-10-07 2024-10-03 6.958 56,813 +4,814 0.00% 395,297
2024-10-04 2024-10-02 7.394 51,999 -14,444 0.00% 384,482
2024-10-03 2024-09-30 6.428 66,443 -4,815 0.00% 427,111
2024-10-02 2024-09-27 6.158 71,258 +33,703 0.00% 438,823
2024-09-27 2024-09-25 5.365 37,555 +556 0.00% 201,496
2024-09-23 2024-09-19 5.249 36,999 +9,487 0.00% 194,223
2024-09-13 2024-09-11 4.838 27,512 -4,743 0.00% 133,111
2024-09-03 2024-08-30 5.017 32,255 +4,743 0.00% 161,839
2024-08-30 2024-08-28 4.891 27,512 -9,487 0.00% 134,561
2024-08-29 2024-08-27 4.880 36,999 -56,920 0.00% 180,572
2024-08-28 2024-08-26 4.617 93,919 +37,947 0.00% 433,619
2024-08-26 2024-08-22 4.775 55,972 -4,744 0.00% 267,269
2024-08-22 2024-08-20 4.891 60,716 +4,744 0.00% 296,962
2024-08-09 2024-08-07 4.933 55,972 +18,973 0.00% 276,119
2024-08-01 2024-07-30 4.733 36,999 +14,231 0.00% 175,112
2024-07-29 2024-07-25 4.870 22,768 +9,486 0.00% 110,878
2024-07-23 2024-07-19 5.081 13,282 -4,743 0.00% 67,482
2024-07-19 2024-07-17 5.218 18,025 -4,743 0.00% 94,050
2024-07-16 2024-07-12 5.365 22,768 +9,486 0.00% 122,158
2024-07-15 2024-07-11 5.144 13,282 +9,487 0.00% 68,322
2024-07-12 2024-07-10 4.923 3,795 -4,743 0.00% 18,681
2024-07-05 2024-07-03 5.523 8,538 -4,744 0.00% 47,159
2024-07-04 2024-07-02 5.060 13,282 -14,230 0.00% 67,202
2024-07-03 2024-06-28 4.933 27,512 +4,744 0.00% 135,721
2024-06-26 2024-06-24 5.017 22,768 -4,744 0.00% 114,238
2024-06-25 2024-06-21 5.267 27,512 -4,743 0.00% 144,900
2024-06-24 2024-06-20 5.363 32,255 +558 0.00% 172,994
2024-06-17 2024-06-13 5.631 31,697 +4,662 0.00% 178,502
2024-06-14 2024-06-12 5.674 27,035 +4,661 0.00% 153,407
2024-06-12 2024-06-07 5.621 22,374 -4,661 0.00% 125,759
2024-06-06 2024-06-04 6.093 27,035 -4,662 0.00% 164,717
2024-06-03 2024-05-30 5.749 31,697 -4,661 0.00% 182,242
2024-05-29 2024-05-27 5.921 36,358 -4,661 0.00% 215,280
2024-05-28 2024-05-24 5.857 41,019 -13,984 0.00% 240,238
2024-05-27 2024-05-23 6.146 55,003 +9,322 0.00% 338,069
2024-05-24 2024-05-22 6.565 45,681 -9,322 0.00% 299,883
2024-05-22 2024-05-20 6.522 55,003 -13,984 0.00% 358,719
2024-05-21 2024-05-17 6.490 68,987 -27,968 0.00% 447,700
2024-05-20 2024-05-16 6.168 96,955 -9,322 0.00% 598,002
2024-05-16 2024-05-13 5.578 106,277 +4,661 0.00% 592,799
2024-05-14 2024-05-10 5.653 101,616 -27,968 0.00% 574,430
2024-05-13 2024-05-09 5.374 129,584 +9,323 0.00% 696,392
2024-05-07 2024-05-03 5.492 120,261 +4,661 0.00% 660,479
2024-04-29 2024-04-25 4.655 115,600 +55,936 0.00% 538,161
2024-04-18 2024-04-16 4.366 59,664 -9,323 0.00% 260,478
2024-04-17 2024-04-15 4.344 68,987 +9,323 0.00% 299,700
2024-04-11 2024-04-09 4.580 59,664 +32,629 0.00% 273,278
2024-04-02 2024-03-27 4.537 27,035 -51,275 0.00% 122,668
2024-03-28 2024-03-26 4.827 78,310 +60,597 0.00% 378,002
2024-03-21 2024-03-19 6.382 17,713 +4,661 0.00% 113,051
2024-03-18 2024-03-14 6.983 13,052 +4,662 0.00% 91,143
2024-03-05 2024-03-01 6.747 8,390 -4,662 0.00% 56,608
2024-02-28 2024-02-26 7.026 13,052 -9,322 0.00% 91,703
2024-02-08 2024-02-06 5.857 22,374 +4,661 0.00% 131,039
2024-01-30 2024-01-26 5.771 17,713 -4,661 0.00% 102,221
2024-01-29 2024-01-25 5.556 22,374 -18,645 0.00% 124,319
2024-01-25 2024-01-23 4.956 41,019 +9,322 0.00% 203,279
2024-01-23 2024-01-19 5.417 31,697 +9,323 0.00% 171,701
2024-01-19 2024-01-17 5.599 22,374 +13,984 0.00% 125,279
2024-01-03 2023-12-29 6.286 8,390 +4,661 0.00% 52,738
2023-10-13 2023-10-11 9.128 3,729 -4,661 0.00% 34,040
2023-09-14 2023-09-12 10.046 8,390 +49 0.00% 84,282
2023-08-25 2023-08-23 9.733 8,341 -4,634 0.00% 81,180
2023-07-03 2023-06-29 8.265 12,975 -9,268 0.00% 107,241
2023-06-29 2023-06-27 8.557 22,243 +4,634 0.00% 190,323
2023-06-23 2023-06-20 8.624 17,609 +181 0.00% 151,853
2023-06-06 2023-06-02 8.711 17,428 +9,173 0.00% 151,812
2023-04-27 2023-04-25 8.994 8,255 -4,586 0.00% 74,248
2023-04-21 2023-04-19 9.485 12,841 -13,759 0.00% 121,795
2023-04-20 2023-04-18 9.845 26,600 +4,586 0.00% 261,868
2023-04-18 2023-04-14 10.215 22,014 +4,586 0.00% 224,880
2023-04-13 2023-04-11 10.575 17,428 +4,587 0.00% 184,303
2023-04-12 2023-04-06 10.313 12,841 -4,587 0.00% 132,435
2023-04-06 2023-04-03 10.357 17,428 +4,587 0.00% 180,503
2023-04-04 2023-03-31 10.455 12,841 +9,172 0.00% 134,255
2023-03-24 2023-03-22 9.943 3,669 -4,586 0.00% 36,480
2023-03-21 2023-03-17 9.736 8,255 +4,586 0.00% 80,368
2023-03-20 2023-03-16 9.496 3,669 -13,759 0.00% 34,840
2023-03-17 2023-03-15 9.507 17,428 +13,759 0.00% 165,683
2023-03-13 2023-03-09 9.572 3,669 -4,586 0.00% 35,120
2023-03-10 2023-03-08 9.921 8,255 -13,759 0.00% 81,898
2023-03-03 2023-03-01 10.630 22,014 +18,345 0.00% 234,000
2023-02-02 2023-01-31 11.164 3,669 -4,586 0.00% 40,960
2022-12-22 2022-12-20 8.853 8,255 -4,586 0.00% 73,078
2022-12-20 2022-12-16 9.398 12,841 +4,586 0.00% 120,675
2022-12-06 2022-12-02 9.049 8,255 -4,586 0.00% 74,698
2022-12-01 2022-11-29 9.648 12,841 +4,586 0.00% 123,895
2022-11-29 2022-11-25 9.082 8,255 +4,586 0.00% 74,968
2022-09-26 2022-09-22 8.637 3,669 +19 0.00% 31,688
2022-08-03 2022-08-01 8.933 3,650 -4,562 0.00% 32,604
2022-07-26 2022-07-22 8.856 8,212 +4,562 0.00% 72,724
2022-07-21 2022-07-19 9.207 3,650 -4,562 0.00% 33,604
2022-07-12 2022-07-08 10.105 8,212 +4,562 0.00% 82,984
2022-07-04 2022-06-29 9.491 3,650 -4,562 0.00% 34,644
2022-06-28 2022-06-24 9.053 8,212 +4,562 0.00% 74,344
2022-06-23 2022-06-21 9.417 3,650 +27 0.00% 34,371
2022-06-13 2022-06-09 9.958 3,623 -4,530 0.00% 36,076
2022-05-24 2022-05-20 9.704 8,153 +4,530 0.00% 79,114
2022-04-26 2022-04-22 10.156 3,623 +1,207 0.00% 36,796
2022-03-10 2022-03-08 8.776 2,416 +603 0.00% 21,204
2022-02-28 2022-02-24 9.384 1,813 -4,529 0.00% 17,012
2022-02-23 2022-02-21 10.002 6,342 +1,813 0.00% 63,431
2022-02-11 2022-02-09 10.123 4,529 +4,529 0.00% 45,848
2015-10-27 2015-10-23 1.261 0

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