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 2.010 115,500 +0 0.01% 232,155
2025-10-13 2025-10-09 2.040 115,500 +0 0.01% 235,620
2025-10-10 2025-10-08 2.060 115,500 +9,500 0.01% 237,930
2025-10-09 2025-10-06 2.060 106,000 +1,500 0.00% 218,360
2025-10-06 2025-10-02 2.050 104,500 +3,000 0.00% 214,225
2025-10-03 2025-09-30 2.040 101,500 +31,500 0.00% 207,060
2025-10-02 2025-09-29 2.020 70,000 -3,000 0.00% 141,400
2025-09-30 2025-09-26 1.990 73,000 -1,500 0.00% 145,270
2025-09-29 2025-09-25 2.020 74,500 +1,500 0.00% 150,490
2025-09-24 2025-09-22 2.100 73,000 +3,500 0.00% 153,300
2025-09-23 2025-09-19 2.170 69,500 -2,000 0.00% 150,815
2025-09-22 2025-09-18 2.220 71,500 +9,500 0.00% 158,730
2025-09-19 2025-09-17 2.330 62,000 -33,500 0.00% 144,460
2025-09-18 2025-09-16 2.320 95,500 -79,500 0.00% 221,560
2025-09-17 2025-09-15 2.280 175,000 +9,000 0.01% 399,000
2025-09-16 2025-09-12 2.280 166,000 +4,500 0.01% 378,480
2025-09-15 2025-09-11 2.330 161,500 -2,000 0.01% 376,295
2025-09-10 2025-09-08 2.360 163,500 -500 0.01% 385,860
2025-09-09 2025-09-05 2.310 164,000 +1,000 0.01% 378,840
2025-09-08 2025-09-04 2.280 163,000 +500 0.01% 371,640
2025-09-04 2025-09-02 2.410 162,500 +3,000 0.01% 391,625
2025-09-02 2025-08-29 2.440 159,500 +4,000 0.01% 389,180
2025-08-29 2025-08-27 2.480 155,500 +500 0.01% 385,640
2025-08-22 2025-08-20 2.550 155,000 +68,500 0.01% 395,250
2025-08-20 2025-08-18 2.540 86,500 +33,500 0.00% 219,710
2025-08-13 2025-08-11 2.730 53,000 +19,500 0.00% 144,690
2025-08-12 2025-08-08 2.760 33,500 -4,000 0.00% 92,460
2025-08-11 2025-08-07 2.840 37,500 +11,000 0.00% 106,500
2025-08-05 2025-08-01 2.720 26,500 -2,500 0.00% 72,080
2025-08-04 2025-07-31 2.750 29,000 -6,000 0.00% 79,750
2025-07-31 2025-07-29 2.700 35,000 -26,000 0.00% 94,500
2025-07-30 2025-07-28 2.620 61,000 -1,500 0.00% 159,820
2025-07-29 2025-07-25 2.610 62,500 -3,000 0.00% 163,125
2025-07-28 2025-07-24 2.690 65,500 +500 0.00% 176,195
2025-07-25 2025-07-23 2.600 65,000 +500 0.00% 169,000
2025-07-24 2025-07-22 2.580 64,500 -16,500 0.00% 166,410
2025-07-23 2025-07-21 2.590 81,000 -27,500 0.00% 209,790
2025-07-22 2025-07-18 2.490 108,500 +60,500 0.01% 270,165
2025-07-21 2025-07-17 2.380 48,000 -10,000 0.00% 114,240
2025-07-17 2025-07-15 2.350 58,000 +12,500 0.00% 136,300
2025-07-16 2025-07-14 2.350 45,500 -6,500 0.00% 106,925
2025-07-15 2025-07-11 2.270 52,000 +1,000 0.00% 118,040
2025-07-11 2025-07-09 2.310 51,000 +500 0.00% 117,810
2025-07-09 2025-07-07 2.330 50,500 +6,500 0.00% 117,665
2025-07-07 2025-07-03 2.440 44,000 +20,000 0.00% 107,360
2025-06-30 2025-06-26 2.420 24,000 -5,000 0.00% 58,080
2025-06-27 2025-06-25 2.420 29,000 -10,000 0.00% 70,180
2025-06-25 2025-06-23 2.410 39,000 +2,000 0.00% 93,990
2025-06-18 2025-06-16 2.450 37,000 -10,000 0.00% 90,650
2025-06-17 2025-06-13 2.440 47,000 +10,000 0.00% 114,680
2025-06-16 2025-06-12 2.430 37,000 +15,000 0.00% 89,910
2025-06-13 2025-06-11 2.570 22,000 -7,500 0.00% 56,540
2025-06-12 2025-06-10 2.590 29,500 -10,000 0.00% 76,405
2025-06-09 2025-06-05 2.610 39,500 +10,000 0.00% 103,095
2025-06-06 2025-06-04 2.620 29,500 -4,500 0.00% 77,290
2025-06-05 2025-06-03 2.590 34,000 +8,000 0.00% 88,060
2025-06-04 2025-06-02 2.580 26,000 -500 0.00% 67,080
2025-06-03 2025-05-30 2.630 26,500 -6,000 0.00% 69,695
2025-05-30 2025-05-28 2.650 32,500 +2,000 0.00% 86,125
2025-05-28 2025-05-26 2.590 30,500 -13,000 0.00% 78,995
2025-05-27 2025-05-23 2.590 43,500 -3,500 0.00% 112,665
2025-05-26 2025-05-22 2.580 47,000 -9,500 0.00% 121,260
2025-05-23 2025-05-21 2.690 56,500 -14,500 0.00% 151,985
2025-05-22 2025-05-20 2.740 71,000 +30,000 0.00% 194,540
2025-05-21 2025-05-19 2.791 41,000 -8,500 0.00% 114,428
2025-05-20 2025-05-16 2.699 49,500 +10,230 0.00% 133,613
2025-05-16 2025-05-14 2.638 39,270 +4,909 0.00% 103,600
2025-05-15 2025-05-13 2.546 34,361 -982 0.00% 87,499
2025-05-14 2025-05-12 2.546 35,343 -6,381 0.00% 90,000
2025-05-13 2025-05-09 2.618 41,724 -8,836 0.00% 109,224
2025-05-09 2025-05-07 2.628 50,560 -3,927 0.00% 132,869
2025-05-08 2025-05-06 2.618 54,487 +1,963 0.00% 142,634
2025-05-07 2025-05-02 2.709 52,524 -17,180 0.00% 142,311
2025-05-06 2025-04-30 2.567 69,704 -49,088 0.00% 178,919
2025-05-02 2025-04-29 2.496 118,792 -9,327 0.01% 296,450
2025-04-30 2025-04-28 2.475 128,119 -3,927 0.01% 317,116
2025-04-29 2025-04-25 2.516 132,046 +32,398 0.01% 332,216
2025-04-28 2025-04-24 2.567 99,648 +15,708 0.00% 255,780
2025-04-25 2025-04-23 2.557 83,940 +6,382 0.00% 214,606
2025-04-24 2025-04-22 2.577 77,558 +24,543 0.00% 199,869
2025-04-23 2025-04-17 2.445 53,015 -224,821 0.00% 129,601
2025-04-22 2025-04-16 2.475 277,836 -150,699 0.01% 687,691
2025-04-17 2025-04-15 2.526 428,535 +392,701 0.02% 1,082,521
2025-04-16 2025-04-14 2.343 35,834 +19,635 0.00% 83,950
2025-04-14 2025-04-10 2.251 16,199 +982 0.00% 36,465
2025-04-11 2025-04-09 2.190 15,217 -120,756 0.00% 33,325
2025-04-09 2025-04-07 2.037 135,973 -11,781 0.01% 277,001
2025-04-08 2025-04-03 2.159 147,754 -491 0.01% 319,061
2025-04-07 2025-04-02 2.129 148,245 -5,890 0.01% 315,591
2025-04-03 2025-04-01 2.027 154,135 +17,671 0.01% 312,430
2025-04-02 2025-03-31 1.996 136,464 +1,964 0.01% 272,441
2025-03-28 2025-03-26 1.762 134,500 +2,945 0.01% 237,010
2025-03-24 2025-03-20 1.844 131,555 -981 0.01% 242,540
2025-03-21 2025-03-19 1.925 132,536 +1,472 0.01% 255,149
2025-03-20 2025-03-18 1.925 131,064 -4,418 0.01% 252,315
2025-03-19 2025-03-17 1.956 135,482 +8,836 0.01% 264,960
2025-03-18 2025-03-14 1.925 126,646 +118,301 0.01% 243,810
2025-03-14 2025-03-12 1.915 8,345 +1,473 0.00% 15,980
2025-03-13 2025-03-11 1.966 6,872 +981 0.00% 13,509
2025-03-12 2025-03-10 1.874 5,891 -981 0.00% 11,041
2025-03-11 2025-03-07 1.895 6,872 -5,891 0.00% 13,020
2025-03-03 2025-02-27 1.976 12,763 -982 0.00% 25,220
2025-02-28 2025-02-26 1.966 13,745 +1,473 0.00% 27,021
2025-02-24 2025-02-20 1.895 12,272 +982 0.00% 23,250
2025-02-20 2025-02-18 1.813 11,290 +5,890 0.00% 20,470
2025-02-19 2025-02-17 1.813 5,400 -14,726 0.00% 9,791
2025-02-14 2025-02-12 1.813 20,126 +14,726 0.00% 36,490
2025-02-13 2025-02-11 1.823 5,400 -9,817 0.00% 9,846
2025-02-06 2025-02-04 1.813 15,217 -8,345 0.00% 27,590
2025-02-05 2025-02-03 1.772 23,562 +3,436 0.00% 41,760
2025-02-04 2025-01-28 1.742 20,126 +9,818 0.00% 35,055
2025-01-06 2025-01-02 1.681 10,308 -5,891 0.00% 17,324
2025-01-02 2024-12-27 1.762 16,199 -3,436 0.00% 28,545
2024-12-23 2024-12-19 1.701 19,635 -1,964 0.00% 33,400
2024-12-20 2024-12-18 1.742 21,599 +1,964 0.00% 37,621
2024-12-17 2024-12-13 1.772 19,635 +8,836 0.00% 34,800
2024-12-16 2024-12-12 1.833 10,799 -9,818 0.00% 19,800
2024-12-12 2024-12-10 1.762 20,617 -5,890 0.00% 36,330
2024-12-10 2024-12-06 1.742 26,507 -3,436 0.00% 46,169
2024-12-06 2024-12-04 1.742 29,943 +5,890 0.00% 52,154
2024-12-04 2024-12-02 1.793 24,053 -4,909 0.00% 43,120
2024-12-03 2024-11-29 1.762 28,962 +9,818 0.00% 51,036
2024-11-12 2024-11-08 1.793 19,144 +982 0.00% 34,320
2024-11-11 2024-11-07 1.803 18,162 -19,635 0.00% 32,744
2024-11-08 2024-11-06 1.711 37,797 +26,998 0.00% 64,679
2024-11-07 2024-11-05 1.701 10,799 +2,454 0.00% 18,370
2024-11-05 2024-11-01 1.599 8,345 -10,799 0.00% 13,345
2024-10-31 2024-10-29 1.650 19,144 +491 0.00% 31,590
2024-10-29 2024-10-25 1.640 18,653 +9,326 0.00% 30,590
2024-10-25 2024-10-23 1.681 9,327 +982 0.00% 15,676
2024-10-21 2024-10-17 1.609 8,345 -32,889 0.00% 13,430
2024-10-18 2024-10-16 1.650 41,234 +3,927 0.00% 68,041
2024-10-17 2024-10-15 1.701 37,307 -29,452 0.00% 63,461
2024-10-15 2024-10-10 1.823 66,759 +5,890 0.00% 121,720
2024-10-14 2024-10-09 1.772 60,869 +23,562 0.00% 107,881
2024-10-10 2024-10-08 1.844 37,307 +29,453 0.00% 68,781
2024-10-09 2024-10-07 2.149 7,854 -491 0.00% 16,880
2024-10-07 2024-10-03 2.058 8,345 -12,272 0.00% 17,170
2024-10-04 2024-10-02 2.129 20,617 +1,473 0.00% 43,890
2024-10-03 2024-09-30 1.915 19,144 -1,964 0.00% 36,660
2024-10-02 2024-09-27 1.762 21,108 +491 0.00% 37,196
2024-09-30 2024-09-26 1.711 20,617 -2,454 0.00% 35,280
2024-09-27 2024-09-25 1.569 23,071 +5,399 0.00% 36,190
2024-09-26 2024-09-24 1.569 17,672 -1,472 0.00% 27,721
2024-09-12 2024-09-10 1.457 19,144 -9,818 0.00% 27,885
2024-09-04 2024-09-02 1.487 28,962 -7,854 0.00% 43,070
2024-09-02 2024-08-29 1.538 36,816 -8,345 0.00% 56,625
2024-08-29 2024-08-27 1.518 45,161 -490 0.00% 68,541
2024-08-28 2024-08-26 1.528 45,651 -1,473 0.00% 69,749
2024-08-27 2024-08-23 1.477 47,124 -5,891 0.00% 69,600
2024-08-23 2024-08-21 1.508 53,015 -981 0.00% 79,921
2024-08-22 2024-08-20 1.477 53,996 -982 0.00% 79,749
2024-08-21 2024-08-19 1.518 54,978 +4,909 0.00% 83,440
2024-08-20 2024-08-16 1.630 50,069 -11,290 0.00% 81,599
2024-08-15 2024-08-13 1.670 61,359 -982 0.00% 102,499
2024-08-14 2024-08-12 1.660 62,341 +982 0.00% 103,505
2024-08-05 2024-08-01 1.670 61,359 +3,927 0.00% 102,499
2024-08-01 2024-07-30 1.630 57,432 +4,908 0.00% 93,599
2024-07-25 2024-07-23 1.732 52,524 +2,455 0.00% 90,950
2024-07-23 2024-07-19 1.762 50,069 +2,945 0.00% 88,229
2024-07-12 2024-07-10 1.721 47,124 +3,927 0.00% 81,120
2024-07-05 2024-07-03 1.813 43,197 -9,818 0.00% 78,320
2024-06-21 2024-06-19 1.813 53,015 -4,908 0.00% 96,121
2024-06-20 2024-06-18 1.783 57,923 -4,909 0.00% 103,249
2024-06-19 2024-06-17 1.752 62,832 -24,544 0.00% 110,080
2024-06-17 2024-06-13 1.762 87,376 +5,891 0.00% 153,970
2024-06-03 2024-05-30 1.907 81,485 +2,263 0.00% 155,375
2024-05-28 2024-05-24 1.959 79,222 -18,612 0.00% 155,210
2024-05-23 2024-05-21 2.043 97,834 -9,545 0.00% 199,874
2024-05-22 2024-05-20 2.106 107,379 +9,545 0.00% 226,125
2024-05-16 2024-05-13 2.116 97,834 +23,862 0.00% 207,049
2024-05-14 2024-05-10 2.127 73,972 +23,385 0.00% 157,324
2024-05-07 2024-05-03 2.064 50,587 -12,409 0.00% 104,409
2024-05-06 2024-05-02 2.053 62,996 +9,068 0.00% 129,361
2024-04-30 2024-04-26 1.938 53,928 +10,499 0.00% 104,525
2024-04-15 2024-04-11 1.854 43,429 -2,863 0.00% 80,535
2024-04-12 2024-04-10 1.886 46,292 -47,724 0.00% 87,299
2024-04-11 2024-04-09 1.865 94,016 +50,587 0.00% 175,329
2024-04-05 2024-04-02 1.823 43,429 -2,863 0.00% 79,170
2024-04-03 2024-03-28 1.813 46,292 +2,863 0.00% 83,904
2024-03-19 2024-03-15 1.792 43,429 +477 0.00% 77,805
2024-01-24 2024-01-22 1.823 42,952 -1,909 0.00% 78,301
2024-01-23 2024-01-19 1.917 44,861 +3,818 0.00% 86,011
2024-01-11 2024-01-09 2.127 41,043 +5,727 0.00% 87,291
2023-12-29 2023-12-27 2.190 35,316 -14,317 0.00% 77,330
2023-12-11 2023-12-07 2.294 49,633 +14,317 0.00% 113,880
2023-11-27 2023-11-23 2.651 35,316 +955 0.00% 93,611
2023-11-22 2023-11-20 2.651 34,361 -4,773 0.00% 91,079
2023-11-21 2023-11-17 2.619 39,134 +955 0.00% 102,501
2023-11-13 2023-11-09 2.682 38,179 -3,341 0.00% 102,399
2023-11-09 2023-11-07 2.766 41,520 +3,818 0.00% 114,840
2023-10-26 2023-10-24 2.682 37,702 +3,341 0.00% 101,120
2023-10-04 2023-09-29 2.839 34,361 -478 0.00% 97,559
2023-09-22 2023-09-20 2.892 34,839 +478 0.00% 100,741
2023-09-13 2023-09-11 2.965 34,361 -478 0.00% 101,879
2023-09-12 2023-09-07 2.944 34,839 +478 0.00% 102,566
2023-09-07 2023-09-05 3.017 34,361 +1,909 0.00% 103,679
2023-09-04 2023-08-30 2.986 32,452 +477 0.00% 96,899
2023-08-30 2023-08-28 3.201 31,975 +477 0.00% 102,346
2023-08-29 2023-08-25 3.212 31,498 +1,290 0.00% 101,164
2023-08-28 2023-08-24 3.223 30,208 -458 0.00% 97,350
2023-08-24 2023-08-22 3.223 30,666 +458 0.00% 98,826
2023-08-15 2023-08-11 3.245 30,208 +9,154 0.00% 98,010
2023-08-03 2023-08-01 3.507 21,054 -22,427 0.00% 73,830
2023-08-02 2023-07-31 3.572 43,481 +23,342 0.00% 155,325
2023-05-05 2023-05-03 3.769 20,139 -4,577 0.00% 75,902
2023-04-27 2023-04-25 3.856 24,716 -457 0.00% 95,312
2023-04-25 2023-04-21 3.998 25,173 +915 0.00% 100,649
2023-04-24 2023-04-20 4.151 24,258 +1,831 0.00% 100,701
2023-04-21 2023-04-19 4.184 22,427 +9,154 0.00% 93,835
2023-04-20 2023-04-18 4.206 13,273 +1,831 0.00% 55,824
2023-04-17 2023-04-13 4.228 11,442 -2,747 0.00% 48,373
2023-04-14 2023-04-12 4.206 14,189 -5,492 0.00% 59,677
2023-04-13 2023-04-11 4.282 19,681 +2,746 0.00% 84,281
2023-04-11 2023-04-04 4.064 16,935 +5,493 0.00% 68,821
2023-04-06 2023-04-03 3.976 11,442 -1,831 0.00% 45,499
2023-03-30 2023-03-28 3.856 13,273 +2,746 0.00% 51,184
2023-03-28 2023-03-24 4.064 10,527 -2,288 0.00% 42,780
2023-03-24 2023-03-22 3.944 12,815 +2,746 0.00% 50,538
2023-03-23 2023-03-21 4.020 10,069 +3,204 0.00% 40,479
2023-03-09 2023-03-07 4.392 6,865 +915 0.00% 30,148
2023-03-08 2023-03-06 4.479 5,950 +3,662 0.00% 26,650
2023-02-20 2023-02-16 4.555 2,288 -1,374 0.00% 10,423
2023-02-14 2023-02-10 4.785 3,662 -25,630 0.00% 17,522
2023-02-10 2023-02-08 4.708 29,292 +1,373 0.00% 137,918
2023-02-06 2023-02-02 4.697 27,919 -12,358 0.00% 131,148
2023-02-02 2023-01-31 4.687 40,277 +4,577 0.00% 188,759
2023-02-01 2023-01-30 4.676 35,700 -4,577 0.00% 166,919
2023-01-18 2023-01-16 4.676 40,277 -8,239 0.00% 188,319
2023-01-17 2023-01-13 4.370 48,516 +5,493 0.00% 212,002
2023-01-16 2023-01-12 4.632 43,023 +457 0.00% 199,279
2023-01-13 2023-01-11 4.916 42,566 +42,566 0.00% 209,252
2023-01-12 2023-01-10 6.380 0 -2,746
2023-01-09 2023-01-05 6.150 2,746 +2,746 0.00% 16,889
2022-12-28 2022-12-22 5.899 0 -915
2022-12-08 2022-12-06 5.997 915 +915 0.00% 5,488
2022-12-02 2022-11-30 5.397 0 -1,373
2022-11-22 2022-11-18 4.752 1,373 +1,373 0.00% 6,525
2022-11-17 2022-11-15 4.905 0 -1,373
2022-11-11 2022-11-09 4.545 1,373 +1,373 0.00% 6,240
2022-11-09 2022-11-07 4.785 0 -1,373
2022-10-31 2022-10-27 4.271 1,373 -5,492 0.00% 5,865
2022-08-30 2022-08-26 4.206 6,865 -8,239 0.00% 28,873
2022-08-29 2022-08-25 3.878 15,104 +3,662 0.00% 58,575
2022-08-18 2022-08-16 4.108 11,442 +1,373 0.00% 46,998
2022-08-02 2022-07-29 4.359 10,069 -4,577 0.00% 43,889
2022-07-25 2022-07-21 4.534 14,646 +4,577 0.00% 66,399
2022-07-22 2022-07-20 4.676 10,069 +1,830 0.00% 47,079
2022-07-21 2022-07-19 4.687 8,239 -1,830 0.00% 38,612
2022-07-06 2022-07-04 5.812 10,069 +1,830 0.00% 58,518
2022-06-29 2022-06-27 5.615 8,239 -4,576 0.00% 46,263
2022-06-28 2022-06-24 5.113 12,815 -1,831 0.00% 65,518
2022-06-22 2022-06-20 4.643 14,646 +9,154 0.00% 67,999
2022-06-10 2022-06-08 4.730 5,492 -2,747 0.00% 25,978
2022-06-02 2022-05-31 4.655 8,239 +2,903 0.00% 38,353
2022-06-01 2022-05-30 4.599 5,336 -445 0.00% 24,539
2022-05-12 2022-05-10 4.217 5,781 -1,334 0.00% 24,376
2022-04-08 2022-04-06 4.857 7,115 +445 0.00% 34,561
2022-02-22 2022-02-18 6.949 6,670 -890 0.00% 46,349
2022-02-21 2022-02-17 7.016 7,560 +890 0.00% 53,043
2022-02-17 2022-02-15 6.735 6,670 -8,449 0.00% 44,924
2022-02-16 2022-02-14 6.611 15,119 -1,334 0.00% 99,959
2022-02-10 2022-02-08 6.465 16,453 -2,668 0.00% 106,374
2022-02-09 2022-02-07 6.668 19,121 +1,778 0.00% 127,493
2022-01-28 2022-01-26 6.083 17,343 +1,779 0.00% 105,498
2022-01-27 2022-01-25 6.072 15,564 +1,779 0.00% 94,501
2022-01-25 2022-01-21 6.297 13,785 -2,668 0.00% 86,800
2022-01-24 2022-01-20 5.555 16,453 -2,668 0.00% 91,389
2022-01-20 2022-01-18 5.498 19,121 +2,668 0.00% 105,134
2022-01-13 2022-01-11 5.993 16,453 +5,336 0.00% 98,604
2022-01-10 2022-01-06 6.083 11,117 +1,779 0.00% 67,625
2022-01-05 2022-01-03 6.342 9,338 +2,668 0.00% 59,218
2021-12-21 2021-12-17 6.465 6,670 +444 0.00% 43,124
2021-12-20 2021-12-16 6.848 6,226 +1,335 0.00% 42,633
2021-12-17 2021-12-15 6.690 4,891 +3,557 0.00% 32,722
2021-12-14 2021-12-10 7.511 1,334 +1,334 0.00% 10,020
2021-11-26 2021-11-24 8.489 0 -3,557
2021-10-06 2021-10-04 8.647 3,557 +3,557 0.00% 30,756
2016-11-15 2016-11-11 8.286 0

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