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 18.140 80,500 +0 0.02% 1,460,270
2025-10-13 2025-10-09 18.400 80,500 +0 0.02% 1,481,200
2025-10-10 2025-10-08 18.000 80,500 +4,500 0.02% 1,449,000
2025-10-09 2025-10-06 18.290 76,000 +500 0.01% 1,390,040
2025-10-06 2025-10-02 18.360 75,500 -8,500 0.01% 1,386,180
2025-10-03 2025-09-30 18.330 84,000 +5,000 0.02% 1,539,720
2025-10-02 2025-09-29 18.690 79,000 -2,000 0.02% 1,476,510
2025-09-30 2025-09-26 18.530 81,000 +9,000 0.02% 1,500,930
2025-09-29 2025-09-25 18.300 72,000 +5,000 0.01% 1,317,600
2025-09-26 2025-09-24 18.600 67,000 -1,000 0.01% 1,246,200
2025-09-25 2025-09-23 18.380 68,000 +4,000 0.01% 1,249,840
2025-09-24 2025-09-22 18.620 64,000 +4,500 0.01% 1,191,680
2025-09-19 2025-09-17 19.140 59,500 +2,000 0.01% 1,138,830
2025-09-18 2025-09-16 19.380 57,500 +500 0.01% 1,114,350
2025-09-17 2025-09-15 19.290 57,000 +3,000 0.01% 1,099,530
2025-09-16 2025-09-12 19.370 54,000 +2,000 0.01% 1,045,980
2025-09-15 2025-09-11 19.860 52,000 +500 0.01% 1,032,720
2025-09-12 2025-09-10 19.320 51,500 +500 0.01% 994,980
2025-09-11 2025-09-09 19.440 51,000 +32,500 0.01% 991,440
2025-09-10 2025-09-08 22.120 18,500 -1,000 0.00% 409,220
2025-09-09 2025-09-05 21.220 19,500 -2,000 0.00% 413,790
2025-09-08 2025-09-04 21.440 21,500 -500 0.00% 460,960
2025-09-05 2025-09-03 21.380 22,000 -4,500 0.00% 470,360
2025-09-03 2025-09-01 20.640 26,500 +1,500 0.01% 546,960
2025-09-02 2025-08-29 20.140 25,000 -8,500 0.00% 503,500
2025-08-29 2025-08-27 19.910 33,500 -1,000 0.01% 666,985
2025-08-27 2025-08-25 19.620 34,500 -2,000 0.01% 676,890
2025-08-26 2025-08-22 18.880 36,500 -1,500 0.01% 689,120
2025-08-25 2025-08-21 18.720 38,000 -3,000 0.01% 711,360
2025-08-22 2025-08-20 18.500 41,000 +3,000 0.01% 758,500
2025-08-21 2025-08-19 18.400 38,000 -500 0.01% 699,200
2025-08-19 2025-08-15 18.010 38,500 +500 0.01% 693,385
2025-08-18 2025-08-14 17.900 38,000 -1,500 0.01% 680,200
2025-08-15 2025-08-13 17.900 39,500 +500 0.01% 707,050
2025-08-08 2025-08-06 18.570 39,000 -500 0.01% 724,230
2025-08-06 2025-08-04 18.400 39,500 +500 0.01% 726,800
2025-08-04 2025-07-31 18.600 39,000 -2,000 0.01% 725,400
2025-08-01 2025-07-30 19.160 41,000 -10,500 0.01% 785,560
2025-07-31 2025-07-29 19.140 51,500 -500 0.01% 985,710
2025-07-29 2025-07-25 18.860 52,000 -3,000 0.01% 980,720
2025-07-24 2025-07-22 18.320 55,000 -2,000 0.01% 1,007,600
2025-07-23 2025-07-21 18.440 57,000 -1,500 0.01% 1,051,080
2025-07-22 2025-07-18 18.060 58,500 -1,000 0.01% 1,056,510
2025-07-18 2025-07-16 18.280 59,500 +1,500 0.01% 1,087,660
2025-07-16 2025-07-14 17.980 58,000 -3,500 0.01% 1,042,840
2025-07-15 2025-07-11 17.720 61,500 +500 0.01% 1,089,780
2025-07-14 2025-07-10 18.100 61,000 -5,000 0.01% 1,104,100
2025-07-10 2025-07-08 18.260 66,000 +3,000 0.01% 1,205,160
2025-07-09 2025-07-07 18.360 63,000 -1,000 0.01% 1,156,680
2025-07-04 2025-07-02 18.340 64,000 -55,500 0.01% 1,173,760
2025-07-03 2025-06-30 17.300 119,500 +500 0.02% 2,067,350
2025-07-02 2025-06-27 17.240 119,000 -1,000 0.02% 2,051,560
2025-06-30 2025-06-26 17.120 120,000 -1,500 0.02% 2,054,400
2025-06-27 2025-06-25 17.100 121,500 -500 0.02% 2,077,650
2025-06-26 2025-06-24 16.960 122,000 -3,500 0.02% 2,069,120
2025-06-25 2025-06-23 16.800 125,500 -2,500 0.02% 2,108,400
2025-06-23 2025-06-19 16.480 128,000 +2,000 0.02% 2,109,440
2025-06-20 2025-06-18 16.920 126,000 +9,000 0.02% 2,131,920
2025-06-17 2025-06-13 16.780 117,000 -500 0.02% 1,963,260
2025-06-16 2025-06-12 16.840 117,500 -8,500 0.02% 1,978,700
2025-06-13 2025-06-11 16.760 126,000 -17,000 0.02% 2,111,760
2025-06-12 2025-06-10 17.000 143,000 +3,500 0.03% 2,431,000
2025-06-11 2025-06-09 16.020 139,500 -2,000 0.03% 2,234,790
2025-06-10 2025-06-06 15.960 141,500 -3,500 0.03% 2,258,340
2025-06-09 2025-06-05 16.100 145,000 -4,500 0.03% 2,334,500
2025-06-06 2025-06-04 16.620 149,500 -1,500 0.03% 2,484,690
2025-06-03 2025-05-30 15.180 151,000 +1,000 0.03% 2,292,180
2025-06-02 2025-05-29 15.560 150,000 -2,000 0.03% 2,334,000
2025-05-27 2025-05-23 15.020 152,000 -1,000 0.03% 2,283,040
2025-05-26 2025-05-22 15.000 153,000 -500 0.03% 2,295,000
2025-05-22 2025-05-20 15.020 153,500 -500 0.03% 2,305,570
2025-05-21 2025-05-19 14.700 154,000 -4,000 0.03% 2,263,800
2025-05-20 2025-05-16 14.780 158,000 +12,000 0.03% 2,335,240
2025-05-19 2025-05-15 14.740 146,000 -3,000 0.03% 2,152,040
2025-05-16 2025-05-14 15.020 149,000 +500 0.03% 2,237,980
2025-05-14 2025-05-12 15.200 148,500 -500 0.03% 2,257,200
2025-05-13 2025-05-09 14.720 149,000 -2,500 0.03% 2,193,280
2025-05-09 2025-05-07 14.820 151,500 -3,500 0.03% 2,245,230
2025-05-06 2025-04-30 14.620 155,000 -1,500 0.03% 2,266,100
2025-04-29 2025-04-25 14.400 156,500 -2,500 0.03% 2,253,600
2025-04-28 2025-04-24 14.400 159,000 -1,000 0.03% 2,289,600
2025-04-25 2025-04-23 14.220 160,000 +2,000 0.03% 2,275,200
2025-04-24 2025-04-22 13.960 158,000 +500 0.03% 2,205,680
2025-04-23 2025-04-17 13.660 157,500 +1,000 0.03% 2,151,450
2025-04-22 2025-04-16 13.620 156,500 +500 0.03% 2,131,530
2025-04-17 2025-04-15 14.140 156,000 -1,000 0.03% 2,205,840
2025-04-16 2025-04-14 13.980 157,000 -22,000 0.03% 2,194,860
2025-04-15 2025-04-11 13.700 179,000 +7,000 0.03% 2,452,300
2025-04-14 2025-04-10 13.800 172,000 +9,500 0.03% 2,373,600
2025-04-11 2025-04-09 13.560 162,500 +3,500 0.03% 2,203,500
2025-04-10 2025-04-08 13.500 159,000 +12,000 0.03% 2,146,500
2025-04-09 2025-04-07 13.800 147,000 -23,000 0.03% 2,028,600
2025-04-08 2025-04-03 14.700 170,000 +3,500 0.03% 2,499,000
2025-04-07 2025-04-02 14.820 166,500 -1,500 0.03% 2,467,530
2025-04-03 2025-04-01 14.740 168,000 -6,500 0.03% 2,476,320
2025-04-02 2025-03-31 14.780 174,500 +8,000 0.03% 2,579,110
2025-04-01 2025-03-28 15.704 166,500 -3,000 0.03% 2,614,665
2025-03-31 2025-03-27 15.724 169,500 +3,064 0.03% 2,665,269
2025-03-28 2025-03-26 15.745 166,436 -1,941 0.03% 2,620,520
2025-03-27 2025-03-25 15.498 168,377 +10,675 0.03% 2,609,440
2025-03-26 2025-03-24 15.498 157,702 -5,823 0.03% 2,444,004
2025-03-25 2025-03-21 15.415 163,525 +1,456 0.03% 2,520,766
2025-03-21 2025-03-19 15.807 162,069 -4,367 0.03% 2,561,782
2025-03-20 2025-03-18 16.301 166,436 +3,397 0.03% 2,713,130
2025-03-19 2025-03-17 15.848 163,039 -1,456 0.03% 2,583,834
2025-03-18 2025-03-14 15.456 164,495 +10,190 0.03% 2,542,499
2025-03-17 2025-03-13 15.333 154,305 +12,131 0.03% 2,365,918
2025-03-14 2025-03-12 15.745 142,174 +485 0.03% 2,238,517
2025-03-13 2025-03-11 15.621 141,689 -970 0.03% 2,213,360
2025-03-12 2025-03-10 15.353 142,659 +5,337 0.03% 2,190,293
2025-03-11 2025-03-07 15.601 137,322 +10,190 0.03% 2,142,312
2025-03-10 2025-03-06 15.374 127,132 +26,688 0.03% 1,954,522
2025-03-07 2025-03-05 15.292 100,444 +19,895 0.02% 1,535,942
2025-03-06 2025-03-04 15.250 80,549 +3,882 0.02% 1,228,397
2025-03-05 2025-03-03 15.456 76,667 +5,337 0.02% 1,184,995
2025-03-04 2025-02-28 15.065 71,330 +16,013 0.01% 1,074,574
2025-03-03 2025-02-27 16.136 55,317 +4,852 0.01% 892,621
2025-02-28 2025-02-26 18.280 50,465 +1,941 0.01% 922,488
2025-02-27 2025-02-25 18.094 48,524 +1,456 0.01% 878,007
2025-02-26 2025-02-24 18.671 47,068 +7,764 0.01% 878,822
2025-02-25 2025-02-21 17.950 39,304 +485 0.01% 705,508
2025-02-24 2025-02-20 17.806 38,819 -1,456 0.01% 691,202
2025-02-21 2025-02-19 17.084 40,275 +4,853 0.01% 688,077
2025-02-20 2025-02-18 17.084 35,422 -1,456 0.01% 605,166
2025-02-19 2025-02-17 17.146 36,878 -1,456 0.01% 632,321
2025-02-18 2025-02-14 17.229 38,334 -1,455 0.01% 660,446
2025-02-17 2025-02-13 16.940 39,789 +4,367 0.01% 674,034
2025-02-13 2025-02-11 17.167 35,422 +1,455 0.01% 608,086
2025-02-11 2025-02-07 17.662 33,967 +1,456 0.01% 599,908
2025-02-10 2025-02-06 17.600 32,511 -1,456 0.01% 572,183
2025-02-07 2025-02-05 17.229 33,967 +6,794 0.01% 585,208
2025-02-06 2025-02-04 17.682 27,173 +970 0.01% 480,476
2025-02-04 2025-01-28 17.043 26,203 +971 0.01% 446,584
2025-01-27 2025-01-23 17.517 25,232 +485 0.01% 441,995
2025-01-23 2025-01-21 17.662 24,747 -4,852 0.00% 437,069
2025-01-21 2025-01-17 17.291 29,599 +1,941 0.01% 511,783
2025-01-20 2025-01-16 17.126 27,658 +485 0.01% 473,662
2025-01-17 2025-01-15 17.332 27,173 +4,852 0.01% 470,956
2025-01-16 2025-01-14 17.352 22,321 -485 0.00% 387,322
2025-01-15 2025-01-13 17.002 22,806 -10,190 0.00% 387,748
2025-01-14 2025-01-10 17.188 32,996 -2,426 0.01% 567,119
2025-01-13 2025-01-09 17.332 35,422 -6,308 0.01% 613,926
2025-01-09 2025-01-07 17.909 41,730 -9,220 0.01% 747,334
2025-01-08 2025-01-06 17.950 50,950 -6,308 0.01% 914,554
2025-01-07 2025-01-03 18.053 57,258 -11,160 0.01% 1,033,682
2025-01-06 2025-01-02 18.197 68,418 +5,337 0.01% 1,245,024
2025-01-03 2024-12-31 18.074 63,081 +3,397 0.01% 1,140,105
2025-01-02 2024-12-27 17.703 59,684 -1,456 0.01% 1,056,569
2024-12-30 2024-12-24 17.064 61,140 +485 0.01% 1,043,284
2024-12-27 2024-12-20 17.146 60,655 +1,456 0.01% 1,040,008
2024-12-20 2024-12-18 16.755 59,199 +485 0.01% 991,863
2024-12-19 2024-12-17 16.590 58,714 -485 0.01% 974,057
2024-12-17 2024-12-13 16.549 59,199 -485 0.01% 979,663
2024-12-16 2024-12-12 16.693 59,684 -971 0.01% 996,299
2024-12-13 2024-12-11 16.384 60,655 -6,308 0.01% 993,758
2024-12-12 2024-12-10 15.477 66,963 -485 0.01% 1,036,386
2024-12-06 2024-12-04 15.003 67,448 +3,397 0.01% 1,011,922
2024-12-05 2024-12-03 15.250 64,051 +970 0.01% 976,797
2024-12-04 2024-12-02 14.982 63,081 +971 0.01% 945,104
2024-12-03 2024-11-29 15.106 62,110 -971 0.01% 938,236
2024-12-02 2024-11-28 15.085 63,081 -485 0.01% 951,604
2024-11-28 2024-11-26 15.456 63,566 +1,941 0.01% 982,501
2024-11-26 2024-11-22 14.756 61,625 -970 0.01% 909,320
2024-11-25 2024-11-21 15.106 62,595 -486 0.01% 945,563
2024-11-22 2024-11-20 14.756 63,081 +971 0.01% 930,804
2024-11-21 2024-11-19 14.673 62,110 -1,941 0.01% 911,357
2024-11-15 2024-11-13 14.158 64,051 +3,396 0.01% 906,837
2024-11-13 2024-11-11 14.014 60,655 +486 0.01% 850,007
2024-11-12 2024-11-08 14.261 60,169 +2,426 0.01% 858,076
2024-11-08 2024-11-06 14.447 57,743 +970 0.01% 834,188
2024-11-05 2024-11-01 15.271 56,773 +971 0.01% 866,976
2024-11-01 2024-10-30 15.271 55,802 -1,456 0.01% 852,147
2024-10-30 2024-10-28 15.827 57,258 -4,367 0.01% 906,242
2024-10-29 2024-10-25 17.875 61,625 +3,397 0.01% 1,101,564
2024-10-28 2024-10-24 17.723 58,228 +3,046 0.01% 1,031,978
2024-10-23 2024-10-21 17.875 55,182 -460 0.01% 986,394
2024-10-22 2024-10-18 18.006 55,642 +3,219 0.01% 1,001,877
2024-10-21 2024-10-17 17.397 52,423 +919 0.01% 911,996
2024-10-16 2024-10-14 17.680 51,504 +460 0.01% 910,569
2024-10-14 2024-10-09 17.636 51,044 +460 0.01% 900,216
2024-10-10 2024-10-08 17.245 50,584 +1,380 0.01% 872,303
2024-10-09 2024-10-07 19.311 49,204 +460 0.01% 950,155
2024-10-08 2024-10-04 17.832 48,744 +2,759 0.01% 869,193
2024-10-07 2024-10-03 17.245 45,985 -12,876 0.01% 792,995
2024-10-04 2024-10-02 17.810 58,861 -4,599 0.01% 1,048,317
2024-10-03 2024-09-30 17.571 63,460 -4,598 0.01% 1,115,045
2024-10-02 2024-09-27 16.788 68,058 +3,679 0.01% 1,142,556
2024-09-30 2024-09-26 16.505 64,379 +5,518 0.01% 1,062,593
2024-09-26 2024-09-24 15.744 58,861 -460 0.01% 926,717
2024-09-24 2024-09-20 15.027 59,321 -1,380 0.01% 891,390
2024-09-23 2024-09-19 15.048 60,701 +2,300 0.01% 913,446
2024-09-13 2024-09-11 15.157 58,401 -920 0.01% 885,185
2024-09-12 2024-09-10 15.070 59,321 +1,839 0.01% 893,970
2024-09-11 2024-09-09 15.353 57,482 +1,380 0.01% 882,506
2024-09-10 2024-09-05 14.831 56,102 +2,759 0.01% 832,039
2024-09-09 2024-09-04 14.026 53,343 +1,839 0.01% 748,201
2024-09-05 2024-09-03 14.244 51,504 +1,840 0.01% 733,607
2024-09-04 2024-09-02 14.374 49,664 +460 0.01% 713,879
2024-09-03 2024-08-30 14.613 49,204 +3,219 0.01% 719,036
2024-08-30 2024-08-28 14.048 45,985 +460 0.01% 645,996
2024-08-29 2024-08-27 14.483 45,525 -920 0.01% 659,334
2024-08-26 2024-08-22 14.505 46,445 +3,679 0.01% 673,668
2024-08-21 2024-08-19 14.352 42,766 -460 0.01% 613,796
2024-08-14 2024-08-12 13.831 43,226 +6,438 0.01% 597,838
2024-08-13 2024-08-09 13.722 36,788 +26,211 0.01% 504,797
2024-08-07 2024-08-05 13.026 10,577 +920 0.00% 137,775
2024-08-05 2024-08-01 13.744 9,657 +1,380 0.00% 132,721
2024-08-01 2024-07-30 13.570 8,277 +919 0.00% 112,315
2024-07-23 2024-07-19 14.178 7,358 +460 0.00% 104,325
2024-07-19 2024-07-17 14.570 6,898 -1,379 0.00% 100,503
2024-07-15 2024-07-11 15.353 8,277 +460 0.00% 127,075
2024-07-10 2024-07-08 15.983 7,817 -3,679 0.00% 124,942
2024-07-05 2024-07-03 16.418 11,496 +1,379 0.00% 188,745
2024-07-03 2024-06-28 16.549 10,117 -10,576 0.00% 167,424
2024-06-25 2024-06-21 16.875 20,693 +1,379 0.00% 349,194
2024-06-20 2024-06-18 16.940 19,314 +10,577 0.00% 327,183
2024-06-13 2024-06-11 16.288 8,737 -460 0.00% 142,307
2024-06-12 2024-06-07 16.810 9,197 +4,139 0.00% 154,599
2024-05-30 2024-05-28 15.440 5,058 +459 0.00% 78,094
2024-05-24 2024-05-22 16.070 4,599 -459 0.00% 73,908
2024-05-21 2024-05-17 15.809 5,058 -2,759 0.00% 79,964
2024-05-14 2024-05-10 15.875 7,817 +459 0.00% 124,092
2024-05-10 2024-05-08 15.701 7,358 -4,598 0.00% 115,526
2024-05-08 2024-05-06 15.744 11,956 +5,518 0.00% 188,237
2024-05-06 2024-05-02 15.157 6,438 +460 0.00% 97,581
2024-05-03 2024-04-30 15.548 5,978 -920 0.00% 92,949
2024-04-30 2024-04-26 14.918 6,898 +460 0.00% 102,903
2024-04-26 2024-04-24 15.374 6,438 +920 0.00% 98,981
2024-04-23 2024-04-19 14.613 5,518 +460 0.00% 80,637
2024-04-17 2024-04-15 15.766 5,058 -19,314 0.00% 79,744
2024-04-09 2024-04-05 17.279 24,372 +1,398 0.01% 421,120
2024-03-26 2024-03-22 17.071 22,974 +433 0.01% 392,194
2024-03-21 2024-03-19 16.725 22,541 +434 0.01% 377,002
2024-03-18 2024-03-14 17.187 22,107 -4,335 0.00% 379,944
2024-03-15 2024-03-13 17.187 26,442 +4,335 0.01% 454,447
2024-03-07 2024-03-05 16.702 22,107 +433 0.00% 369,234
2024-03-01 2024-02-28 17.648 21,674 +434 0.00% 382,502
2024-02-27 2024-02-23 13.588 21,240 +433 0.00% 288,604
2024-02-26 2024-02-22 13.611 20,807 +434 0.00% 283,201
2024-02-05 2024-02-01 11.811 20,373 -867 0.00% 240,634
2024-02-01 2024-01-30 11.373 21,240 +433 0.00% 241,565
2024-01-03 2023-12-29 12.111 20,807 +867 0.00% 252,001
2023-12-01 2023-11-29 11.385 19,940 +5,202 0.00% 227,010
2023-11-24 2023-11-22 11.396 14,738 +433 0.00% 167,957
2023-11-22 2023-11-20 11.419 14,305 +4,335 0.00% 163,353
2023-11-21 2023-11-17 11.315 9,970 +2,167 0.00% 112,815
2023-11-20 2023-11-16 11.558 7,803 +6,503 0.00% 90,185
2023-11-17 2023-11-15 11.742 1,300 +433 0.00% 15,265
2023-10-30 2023-10-26 12.695 867 +56 0.00% 11,007
2023-04-04 2023-03-31 11.488 811 +27 0.00% 9,317
2022-10-25 2022-10-21 9.750 784 +67 0.00% 7,644
2022-07-15 2022-07-13 11.312 717 -717 0.00% 8,111
2022-06-28 2022-06-24 12.748 1,434 +717 0.00% 18,281
2022-05-03 2022-04-28 11.967 717 -717 0.00% 8,581
2022-04-29 2022-04-27 11.172 1,434 +717 0.00% 16,021
2022-04-26 2022-04-22 13.252 717 +32 0.00% 9,502
2022-02-15 2022-02-11 16.638 685 +685 0.00% 11,397
2016-11-02 2016-10-31 14.109 0

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