History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.540 30,000 +0 0.00% 796,200
2025-10-13 2025-10-09 26.520 30,000 +0 0.00% 795,600
2025-10-10 2025-10-08 26.320 30,000 -7,000 0.00% 789,600
2025-10-08 2025-10-03 25.540 37,000 +2,000 0.00% 944,980
2025-10-06 2025-10-02 25.380 35,000 -2,000 0.00% 888,300
2025-10-03 2025-09-30 25.400 37,000 +4,000 0.00% 939,800
2025-10-02 2025-09-29 25.360 33,000 -1,500 0.00% 836,880
2025-09-30 2025-09-26 24.960 34,500 -2,000 0.00% 861,120
2025-09-29 2025-09-25 25.040 36,500 +2,000 0.00% 913,960
2025-09-25 2025-09-23 25.040 34,500 +3,000 0.00% 863,880
2025-09-22 2025-09-18 25.300 31,500 -11,500 0.00% 796,950
2025-09-19 2025-09-17 25.480 43,000 +1,000 0.00% 1,095,640
2025-09-18 2025-09-16 25.260 42,000 +1,500 0.00% 1,060,920
2025-09-12 2025-09-10 25.080 40,500 -3,000 0.00% 1,015,740
2025-09-11 2025-09-09 24.560 43,500 -7,000 0.00% 1,068,360
2025-09-10 2025-09-08 24.320 50,500 +7,000 0.00% 1,228,160
2025-09-08 2025-09-04 25.196 43,500 +1,339 0.00% 1,096,006
2025-09-05 2025-09-03 25.505 42,161 +969 0.00% 1,075,320
2025-09-03 2025-09-01 25.670 41,192 -969 0.00% 1,057,405
2025-08-28 2025-08-26 25.794 42,161 +969 0.00% 1,087,500
2025-08-27 2025-08-25 25.773 41,192 +485 0.00% 1,061,655
2025-08-25 2025-08-21 25.588 40,707 -485 0.00% 1,041,595
2025-08-20 2025-08-18 24.432 41,192 -969 0.00% 1,006,405
2025-08-19 2025-08-15 24.659 42,161 -485 0.00% 1,039,650
2025-08-18 2025-08-14 25.092 42,646 +485 0.00% 1,070,089
2025-08-15 2025-08-13 25.257 42,161 +1,938 0.00% 1,064,880
2025-08-14 2025-08-12 24.783 40,223 +1,939 0.00% 996,840
2025-08-13 2025-08-11 25.051 38,284 +2,908 0.00% 959,056
2025-08-12 2025-08-08 25.216 35,376 -1,454 0.00% 892,048
2025-08-11 2025-08-07 24.680 36,830 -2,908 0.00% 908,952
2025-08-08 2025-08-06 24.081 39,738 -3,392 0.00% 956,941
2025-08-07 2025-08-05 23.875 43,130 +484 0.00% 1,029,724
2025-08-06 2025-08-04 23.875 42,646 +1,454 0.00% 1,018,169
2025-08-05 2025-08-01 23.988 41,192 -1,454 0.00% 988,130
2025-08-01 2025-07-30 24.814 42,646 +7,270 0.00% 1,058,209
2025-07-31 2025-07-29 24.814 35,376 +484 0.00% 877,813
2025-07-28 2025-07-24 24.659 34,892 +1,939 0.00% 860,403
2025-07-25 2025-07-23 24.453 32,953 -485 0.00% 805,789
2025-07-23 2025-07-21 24.092 33,438 -485 0.00% 805,574
2025-07-17 2025-07-15 23.782 33,923 +1,454 0.00% 806,758
2025-07-11 2025-07-09 24.298 32,469 -1,454 0.00% 788,929
2025-07-07 2025-07-03 23.782 33,923 -484 0.00% 806,758
2025-07-04 2025-07-02 23.524 34,407 -485 0.00% 809,394
2025-07-03 2025-06-30 23.266 34,892 -1,938 0.00% 811,803
2025-06-30 2025-06-26 23.421 36,830 +969 0.00% 862,593
2025-06-27 2025-06-25 23.008 35,861 -485 0.00% 825,098
2025-06-26 2025-06-24 22.905 36,346 -3,392 0.00% 832,507
2025-06-24 2025-06-20 22.286 39,738 +969 0.00% 885,601
2025-06-23 2025-06-19 22.286 38,769 +485 0.00% 864,006
2025-06-20 2025-06-18 22.699 38,284 -969 0.00% 868,997
2025-06-19 2025-06-17 22.699 39,253 -1,939 0.00% 890,992
2025-06-17 2025-06-13 22.492 41,192 -969 0.00% 926,504
2025-06-12 2025-06-10 22.596 42,161 -969 0.00% 952,650
2025-06-10 2025-06-06 22.647 43,130 -485 0.00% 976,770
2025-06-06 2025-06-04 22.492 43,615 +485 0.00% 981,003
2025-06-04 2025-06-02 22.234 43,130 -485 0.00% 958,970
2025-05-27 2025-05-23 22.647 43,615 -484 0.00% 987,753
2025-05-23 2025-05-21 23.972 44,099 +1,453 0.00% 1,057,159
2025-05-22 2025-05-20 24.026 42,646 +1,440 0.00% 1,024,604
2025-05-21 2025-05-19 24.079 41,206 -936 0.00% 992,207
2025-05-14 2025-05-12 23.972 42,142 -937 0.00% 1,010,245
2025-05-13 2025-05-09 23.866 43,079 -468 0.00% 1,028,107
2025-05-12 2025-05-08 23.599 43,547 -468 0.00% 1,027,651
2025-05-09 2025-05-07 23.118 44,015 -937 0.00% 1,017,545
2025-04-14 2025-04-10 21.944 44,952 -3,746 0.00% 986,407
2025-04-11 2025-04-09 21.837 48,698 +937 0.00% 1,063,407
2025-04-10 2025-04-08 21.730 47,761 +468 0.00% 1,037,846
2025-04-09 2025-04-07 21.463 47,293 +468 0.00% 1,015,051
2025-04-02 2025-03-31 23.172 46,825 +469 0.00% 1,085,007
2025-03-28 2025-03-26 23.812 46,356 -469 0.00% 1,103,839
2025-03-27 2025-03-25 23.385 46,825 +2,342 0.00% 1,095,007
2025-03-26 2025-03-24 23.759 44,483 +2,341 0.00% 1,056,864
2025-03-25 2025-03-21 24.133 42,142 -468 0.00% 1,016,995
2025-03-24 2025-03-20 24.613 42,610 +1,404 0.00% 1,048,764
2025-03-21 2025-03-19 25.094 41,206 -6,555 0.00% 1,034,007
2025-03-19 2025-03-17 24.880 47,761 +468 0.00% 1,188,295
2025-03-18 2025-03-14 24.506 47,293 +6,087 0.00% 1,158,977
2025-03-13 2025-03-11 24.560 41,206 -936 0.00% 1,012,007
2025-03-11 2025-03-07 23.759 42,142 +468 0.00% 1,001,245
2025-03-07 2025-03-05 23.972 41,674 -5,619 0.00% 999,026
2025-03-05 2025-03-03 23.278 47,293 +468 0.00% 1,100,902
2025-03-04 2025-02-28 23.225 46,825 +3,278 0.00% 1,087,507
2025-03-03 2025-02-27 24.239 43,547 +1,405 0.00% 1,055,551
2025-02-28 2025-02-26 24.133 42,142 -468 0.00% 1,016,995
2025-02-24 2025-02-20 23.278 42,610 +2,809 0.00% 991,889
2025-02-21 2025-02-19 23.332 39,801 +1,873 0.00% 928,625
2025-02-20 2025-02-18 23.225 37,928 -936 0.00% 880,875
2025-02-19 2025-02-17 23.599 38,864 +936 0.00% 917,138
2025-02-14 2025-02-12 23.118 37,928 -1,873 0.00% 876,825
2025-02-10 2025-02-06 22.477 39,801 +468 0.00% 894,625
2025-02-06 2025-02-04 22.744 39,333 -468 0.00% 894,606
2025-02-05 2025-02-03 22.424 39,801 +937 0.00% 892,500
2025-02-04 2025-01-28 22.744 38,864 +936 0.00% 883,939
2025-01-21 2025-01-17 22.317 37,928 -44,952 0.00% 846,450
2025-01-20 2025-01-16 22.211 82,880 -7,492 0.01% 1,840,807
2025-01-17 2025-01-15 21.944 90,372 +43,079 0.01% 1,983,083
2025-01-16 2025-01-14 21.677 47,293 +468 0.00% 1,025,151
2025-01-15 2025-01-13 21.356 46,825 +469 0.00% 1,000,007
2025-01-14 2025-01-10 21.677 46,356 -8,897 0.00% 1,004,840
2025-01-13 2025-01-09 22.104 55,253 +2,809 0.01% 1,221,297
2025-01-10 2025-01-08 22.264 52,444 +469 0.00% 1,167,608
2025-01-09 2025-01-07 22.531 51,975 -3,746 0.00% 1,171,041
2025-01-08 2025-01-06 22.798 55,721 +8,428 0.01% 1,270,316
2025-01-07 2025-01-03 23.332 47,293 +1,873 0.00% 1,103,427
2025-01-06 2025-01-02 23.599 45,420 +7,492 0.00% 1,071,851
2025-01-03 2024-12-31 23.972 37,928 +1,405 0.00% 909,225
2025-01-02 2024-12-27 24.026 36,523 -4,683 0.00% 877,494
2024-12-30 2024-12-24 23.972 41,206 -3,277 0.00% 987,807
2024-12-27 2024-12-20 23.278 44,483 +468 0.00% 1,035,489
2024-12-23 2024-12-19 23.385 44,015 +1,405 0.00% 1,029,295
2024-12-20 2024-12-18 23.545 42,610 +468 0.00% 1,003,264
2024-12-19 2024-12-17 23.438 42,142 -3,746 0.00% 987,745
2024-12-18 2024-12-16 23.599 45,888 +7,024 0.00% 1,082,895
2024-12-17 2024-12-13 24.026 38,864 +3,745 0.00% 933,738
2024-12-12 2024-12-10 24.453 35,119 -936 0.00% 858,762
2024-12-11 2024-12-09 24.400 36,055 +3,746 0.00% 879,725
2024-12-09 2024-12-05 23.652 32,309 +468 0.00% 764,174
2024-11-28 2024-11-26 23.278 31,841 +468 0.00% 741,205
2024-11-27 2024-11-25 23.385 31,373 +937 0.00% 733,661
2024-11-26 2024-11-22 23.866 30,436 -3,746 0.00% 726,374
2024-11-22 2024-11-20 24.346 34,182 +468 0.00% 832,199
2024-11-20 2024-11-18 24.026 33,714 +1,405 0.00% 810,005
2024-11-18 2024-11-14 23.812 32,309 +468 0.00% 769,349
2024-11-15 2024-11-13 24.293 31,841 +937 0.00% 773,505
2024-11-14 2024-11-12 24.506 30,904 +1,404 0.00% 757,343
2024-11-13 2024-11-11 24.987 29,500 +937 0.00% 737,111
2024-11-04 2024-10-31 24.560 28,563 +468 0.00% 701,499
2024-11-01 2024-10-30 24.827 28,095 +1,405 0.00% 697,505
2024-10-31 2024-10-29 25.361 26,690 +1,873 0.00% 676,873
2024-10-24 2024-10-22 25.414 24,817 +1,405 0.00% 630,698
2024-10-21 2024-10-17 25.040 23,412 +468 0.00% 586,241
2024-10-18 2024-10-16 25.307 22,944 +468 0.00% 580,648
2024-10-17 2024-10-15 25.788 22,476 -1,873 0.00% 579,604
2024-10-16 2024-10-14 26.749 24,349 +2,341 0.00% 651,304
2024-10-14 2024-10-09 26.802 22,008 +469 0.00% 589,861
2024-10-08 2024-10-04 29.365 21,539 +936 0.00% 632,490
2024-10-07 2024-10-03 28.991 20,603 -468 0.00% 597,304
2024-10-03 2024-09-30 28.617 21,071 -468 0.00% 602,997
2024-10-02 2024-09-27 27.603 21,539 +936 0.00% 594,540
2024-09-30 2024-09-26 26.695 20,603 -936 0.00% 550,004
2024-09-26 2024-09-24 25.414 21,539 -469 0.00% 547,391
2024-09-25 2024-09-23 24.079 22,008 +469 0.00% 529,935
2024-09-23 2024-09-19 23.705 21,539 -1,873 0.00% 510,592
2024-09-20 2024-09-17 23.118 23,412 +1,873 0.00% 541,242
2024-09-16 2024-09-12 23.705 21,539 +936 0.00% 510,592
2024-09-09 2024-09-04 26.521 20,603 +653 0.00% 546,420
2024-09-03 2024-08-30 27.624 19,950 -907 0.00% 551,101
2024-08-28 2024-08-26 26.466 20,857 -5,441 0.00% 552,006
2024-08-27 2024-08-23 26.466 26,298 +907 0.00% 696,009
2024-08-22 2024-08-20 26.356 25,391 +4,988 0.00% 669,204
2024-07-23 2024-07-19 26.356 20,403 +453 0.00% 537,741
2024-07-22 2024-07-18 27.018 19,950 -9,068 0.00% 539,001
2024-07-16 2024-07-12 27.679 29,018 -907 0.00% 803,197
2024-07-11 2024-07-09 27.073 29,925 +9,068 0.00% 810,152
2024-07-04 2024-07-02 26.025 20,857 +454 0.00% 542,806
2024-07-03 2024-06-28 26.246 20,403 +453 0.00% 535,491
2024-06-13 2024-06-11 28.341 19,950 +453 0.00% 565,402
2024-05-21 2024-05-17 32.801 19,497 +521 0.00% 639,514
2024-05-17 2024-05-14 32.517 18,976 +441 0.00% 617,050
2024-05-02 2024-04-29 29.968 18,535 -441 0.00% 555,459
2024-04-11 2024-04-09 27.645 18,976 +441 0.00% 524,600
2024-03-21 2024-03-19 29.062 18,535 -1,765 0.00% 538,659
2024-03-18 2024-03-14 28.439 20,300 +1,765 0.00% 577,302
2024-03-11 2024-03-07 26.173 18,535 -441 0.00% 485,108
2024-03-08 2024-03-06 26.229 18,976 +441 0.00% 497,725
2024-03-07 2024-03-05 25.663 18,535 +442 0.00% 475,658
2024-03-06 2024-03-04 26.456 18,093 +882 0.00% 478,664
2023-10-24 2023-10-19 27.589 17,211 -882 0.00% 474,831
2023-10-04 2023-09-29 28.269 18,093 -3,090 0.00% 511,464
2023-10-03 2023-09-28 28.042 21,183 +3,090 0.00% 594,013
2023-09-18 2023-09-14 32.261 18,093 +491 0.00% 583,698
2023-09-12 2023-09-07 32.960 17,602 +859 0.00% 580,158
2023-08-22 2023-08-18 33.717 16,743 +858 0.00% 564,520
2023-08-17 2023-08-15 34.940 15,885 +430 0.00% 555,017
2023-07-21 2023-07-19 35.697 15,455 -430 0.00% 551,693
2023-07-14 2023-07-12 35.114 15,885 -429 0.00% 557,792
2023-07-10 2023-07-06 35.697 16,314 +429 0.00% 582,356
2023-06-26 2023-06-21 39.365 15,885 +859 0.00% 625,319
2023-06-20 2023-06-16 40.763 15,026 -429 0.00% 612,504
2023-05-25 2023-05-23 42.529 15,455 +858 0.00% 657,283
2023-05-24 2023-05-22 42.767 14,597 +327 0.00% 624,271
2023-05-19 2023-05-17 42.946 14,270 -1,259 0.00% 612,837
2023-05-11 2023-05-09 41.040 15,529 +419 0.00% 637,306
2023-05-09 2023-05-05 41.159 15,110 +1,259 0.00% 621,911
2023-04-12 2023-04-06 43.899 13,851 -419 0.00% 608,043
2023-03-23 2023-03-21 42.171 14,270 -1,679 0.00% 601,787
2023-03-17 2023-03-15 41.814 15,949 +1,679 0.00% 666,893
2023-03-03 2023-03-01 42.946 14,270 +1,259 0.00% 612,837
2023-02-02 2023-01-31 45.864 13,011 +4,617 0.00% 596,742
2023-01-30 2023-01-26 46.698 8,394 +839 0.00% 391,986
2023-01-10 2023-01-06 48.724 7,555 +420 0.00% 368,106
2023-01-06 2023-01-04 50.630 7,135 -420 0.00% 361,242
2022-12-19 2022-12-15 47.115 7,555 -420 0.00% 355,956
2022-12-02 2022-11-30 42.827 7,975 -839 0.00% 341,543
2022-11-25 2022-11-23 40.087 8,814 -420 0.00% 353,324
2022-10-11 2022-10-07 40.801 9,234 +840 0.00% 376,761
2022-10-05 2022-09-30 41.814 8,394 -840 0.00% 350,987
2022-10-03 2022-09-29 41.397 9,234 -419 0.00% 382,261
2022-09-28 2022-09-26 41.040 9,653 +419 0.00% 396,157
2022-09-27 2022-09-23 41.755 9,234 -839 0.00% 385,561
2022-09-26 2022-09-22 42.231 10,073 -420 0.00% 425,393
2022-09-16 2022-09-14 42.946 10,493 +420 0.00% 450,630
2022-09-09 2022-09-07 44.889 10,073 +222 0.00% 452,170
2022-08-10 2022-08-08 46.107 9,851 -821 0.00% 454,205
2022-08-04 2022-08-02 45.255 10,672 +821 0.00% 482,959
2022-08-03 2022-08-01 46.412 9,851 +411 0.00% 457,205
2022-07-27 2022-07-25 45.864 9,440 -1,642 0.00% 432,955
2022-07-06 2022-07-04 44.768 11,082 -411 0.00% 496,114
2022-06-30 2022-06-28 45.377 11,493 -821 0.00% 521,513
2022-06-21 2022-06-17 44.037 12,314 +411 0.00% 542,267
2022-06-20 2022-06-16 43.732 11,903 +821 0.00% 520,543
2022-06-17 2022-06-15 44.524 11,082 +410 0.00% 493,414
2022-06-10 2022-06-08 45.072 10,672 -410 0.00% 481,009
2022-06-09 2022-06-07 45.864 11,082 +821 0.00% 508,263
2022-06-06 2022-06-01 48.117 10,261 -1,642 0.00% 493,733
2022-05-24 2022-05-20 47.291 11,903 +267 0.00% 562,909
2022-05-23 2022-05-19 46.108 11,636 -401 0.00% 536,507
2022-05-04 2022-04-29 46.357 12,037 -401 0.00% 557,997
2022-05-03 2022-04-28 46.855 12,438 -1,605 0.00% 582,785
2022-04-25 2022-04-21 46.544 14,043 +401 0.00% 653,613
2022-04-07 2022-04-04 46.918 13,642 -401 0.00% 640,049
2022-04-06 2022-04-01 46.544 14,043 -401 0.00% 653,613
2022-04-04 2022-03-31 45.111 14,444 +802 0.00% 651,578
2022-03-31 2022-03-29 44.861 13,642 +401 0.00% 611,999
2022-03-29 2022-03-25 44.674 13,241 +401 0.00% 591,535
2022-03-28 2022-03-24 43.864 12,840 -802 0.00% 563,220
2022-03-24 2022-03-22 46.045 13,642 +2,006 0.00% 628,149
2022-03-23 2022-03-21 47.790 11,636 +401 0.00% 556,083
2022-03-21 2022-03-17 48.787 11,235 +402 0.00% 548,119
2022-03-17 2022-03-15 48.288 10,833 +1,203 0.00% 523,107
2022-03-16 2022-03-14 49.908 9,630 +803 0.00% 480,617
2022-03-14 2022-03-10 48.849 8,827 +1,204 0.00% 431,191
2022-03-11 2022-03-09 49.410 7,623 +802 0.00% 376,651
2022-03-09 2022-03-07 49.721 6,821 +1,605 0.00% 339,150
2022-02-23 2022-02-21 52.214 5,216 -803 0.00% 272,347
2022-02-22 2022-02-18 51.653 6,019 -802 0.00% 310,899
2022-02-17 2022-02-15 51.030 6,821 +802 0.00% 348,075
2022-02-15 2022-02-11 51.217 6,019 -1,203 0.00% 308,274
2022-02-14 2022-02-10 51.092 7,222 +802 0.00% 368,987
2022-02-11 2022-02-09 50.968 6,420 +803 0.00% 327,212
2022-02-10 2022-02-08 49.971 5,617 +802 0.00% 280,685
2022-02-09 2022-02-07 49.472 4,815 +1,204 0.00% 238,208
2022-02-08 2022-02-04 48.475 3,611 +401 0.00% 175,044
2022-01-24 2022-01-20 49.285 3,210 +401 0.00% 158,206
2022-01-19 2022-01-17 48.787 2,809 +2,809 0.00% 137,042
2022-01-13 2022-01-11 52.961 0 -2,006
2022-01-04 2021-12-31 50.033 2,006 -1,204 0.00% 100,366
2021-12-06 2021-12-02 46.855 3,210 -802 0.00% 150,405
2021-11-26 2021-11-24 49.534 4,012 +802 0.00% 198,732
2021-11-24 2021-11-22 47.790 3,210 -6,018 0.00% 153,405
2021-11-08 2021-11-04 49.659 9,228 +2,006 0.00% 458,254
2021-11-04 2021-11-02 50.033 7,222 +3,210 0.00% 361,338
2021-11-01 2021-10-28 50.968 4,012 +2,808 0.00% 204,482
2021-10-28 2021-10-26 50.656 1,204 +1,204 0.00% 60,990
2007-06-26 2007-06-22 50.645 0

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