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 2.370 6,226,000 +0 1.56% 14,755,620
2025-10-13 2025-10-09 2.320 6,226,000 +0 1.56% 14,444,320
2025-10-10 2025-10-08 2.300 6,226,000 -20,000 1.56% 14,319,800
2025-10-09 2025-10-06 2.310 6,246,000 -50,000 1.56% 14,428,260
2025-10-08 2025-10-03 2.200 6,296,000 +30,000 1.57% 13,851,200
2025-10-06 2025-10-02 2.140 6,266,000 -30,000 1.57% 13,409,240
2025-10-03 2025-09-30 2.170 6,296,000 +50,000 1.57% 13,662,320
2025-10-02 2025-09-29 2.040 6,246,000 -140,000 1.56% 12,741,840
2025-09-30 2025-09-26 1.950 6,386,000 +70,000 1.60% 12,452,700
2025-09-29 2025-09-25 2.070 6,316,000 +20,000 1.58% 13,074,120
2025-09-26 2025-09-24 2.100 6,296,000 +120,000 1.57% 13,221,600
2025-09-25 2025-09-23 2.160 6,176,000 +70,000 1.54% 13,340,160
2025-09-24 2025-09-22 2.210 6,106,000 +40,000 1.53% 13,494,260
2025-09-23 2025-09-19 2.170 6,066,000 +110,000 1.52% 13,163,220
2025-09-22 2025-09-18 2.120 5,956,000 -80,000 1.49% 12,626,720
2025-09-19 2025-09-17 2.100 6,036,000 +100,000 1.51% 12,675,600
2025-09-18 2025-09-16 2.150 5,936,000 +180,000 1.48% 12,762,400
2025-09-17 2025-09-15 2.200 5,756,000 +20,000 1.44% 12,663,200
2025-09-16 2025-09-12 2.240 5,736,000 +70,000 1.43% 12,848,640
2025-09-15 2025-09-11 2.270 5,666,000 +190,000 1.42% 12,861,820
2025-09-12 2025-09-10 2.220 5,476,000 -150,000 1.37% 12,156,720
2025-09-11 2025-09-09 2.130 5,626,000 +180,000 1.41% 11,983,380
2025-09-10 2025-09-08 2.170 5,446,000 -20,000 1.36% 11,817,820
2025-09-09 2025-09-05 2.190 5,466,000 -20,000 1.37% 11,970,540
2025-09-08 2025-09-04 2.180 5,486,000 +30,000 1.37% 11,959,480
2025-09-05 2025-09-03 2.120 5,456,000 +30,000 1.36% 11,566,720
2025-09-04 2025-09-02 2.110 5,426,000 +100,000 1.36% 11,448,860
2025-09-03 2025-09-01 2.160 5,326,000 +50,000 1.33% 11,504,160
2025-09-02 2025-08-29 2.150 5,276,000 -27,000 1.32% 11,343,400
2025-09-01 2025-08-28 2.200 5,303,000 +100,000 1.33% 11,666,600
2025-08-29 2025-08-27 2.290 5,203,000 -10,000 1.30% 11,914,870
2025-08-28 2025-08-26 2.310 5,213,000 +40,000 1.30% 12,042,030
2025-08-27 2025-08-25 2.370 5,173,000 +30,000 1.29% 12,260,010
2025-08-26 2025-08-22 2.310 5,143,000 +20,000 1.29% 11,880,330
2025-08-22 2025-08-20 2.300 5,123,000 +20,000 1.28% 11,782,900
2025-08-21 2025-08-19 2.300 5,103,000 +140,000 1.28% 11,736,900
2025-08-20 2025-08-18 2.310 4,963,000 +20,000 1.24% 11,464,530
2025-08-19 2025-08-15 2.290 4,943,000 +50,000 1.24% 11,319,470
2025-08-18 2025-08-14 2.330 4,893,000 -20,000 1.22% 11,400,690
2025-08-15 2025-08-13 2.350 4,913,000 -100,000 1.23% 11,545,550
2025-08-14 2025-08-12 2.360 5,013,000 +160,000 1.25% 11,830,680
2025-08-13 2025-08-11 2.350 4,853,000 +230,000 1.21% 11,404,550
2025-08-12 2025-08-08 2.360 4,623,000 -50,000 1.16% 10,910,280
2025-08-11 2025-08-07 2.260 4,673,000 +30,000 1.17% 10,560,980
2025-08-08 2025-08-06 2.240 4,643,000 +80,000 1.16% 10,400,320
2025-08-07 2025-08-05 2.200 4,563,000 +70,000 1.14% 10,038,600
2025-08-05 2025-08-01 2.240 4,493,000 +60,000 1.12% 10,064,320
2025-08-01 2025-07-30 2.320 4,433,000 +130,000 1.11% 10,284,560
2025-07-30 2025-07-28 2.260 4,303,000 -30,000 1.08% 9,724,780
2025-07-29 2025-07-25 2.250 4,333,000 +10,000 1.08% 9,749,250
2025-07-28 2025-07-24 2.190 4,323,000 +60,000 1.08% 9,467,370
2025-07-24 2025-07-22 2.280 4,263,000 +10,000 1.07% 9,719,640
2025-07-23 2025-07-21 2.280 4,253,000 +10,000 1.06% 9,696,840
2025-07-21 2025-07-17 2.250 4,243,000 +210,000 1.06% 9,546,750
2025-07-18 2025-07-16 2.280 4,033,000 +130,000 1.01% 9,195,240
2025-07-17 2025-07-15 2.160 3,903,000 +70,000 0.98% 8,430,480
2025-07-15 2025-07-11 2.240 3,833,000 +90,000 0.96% 8,585,920
2025-07-14 2025-07-10 2.270 3,743,000 +210,000 0.94% 8,496,610
2025-07-11 2025-07-09 2.320 3,533,000 +40,000 0.88% 8,196,560
2025-07-10 2025-07-08 2.310 3,493,000 +50,000 0.87% 8,068,830
2025-07-09 2025-07-07 2.290 3,443,000 +20,000 0.86% 7,884,470
2025-07-08 2025-07-04 2.350 3,423,000 +110,000 0.86% 8,044,050
2025-07-07 2025-07-03 2.380 3,313,000 +110,000 0.83% 7,884,940
2025-07-04 2025-07-02 2.390 3,203,000 -20,000 0.80% 7,655,170
2025-07-03 2025-06-30 2.400 3,223,000 +10,000 0.81% 7,735,200
2025-06-27 2025-06-25 2.410 3,213,000 +10,000 0.80% 7,743,330
2025-06-26 2025-06-24 2.430 3,203,000 +50,000 0.80% 7,783,290
2025-06-25 2025-06-23 2.450 3,153,000 -40,000 0.79% 7,724,850
2025-06-24 2025-06-20 2.390 3,193,000 +50,000 0.80% 7,631,270
2025-06-20 2025-06-18 2.380 3,143,000 -10,000 0.79% 7,480,340
2025-06-19 2025-06-17 2.380 3,153,000 +50,000 0.79% 7,504,140
2025-06-18 2025-06-16 2.480 3,103,000 -70,000 0.78% 7,695,440
2025-06-13 2025-06-11 2.460 3,173,000 -20,000 0.79% 7,805,580
2025-06-12 2025-06-10 2.410 3,193,000 +60,000 0.80% 7,695,130
2025-06-11 2025-06-09 2.490 3,133,000 -80,000 0.78% 7,801,170
2025-06-10 2025-06-06 2.380 3,213,000 +20,000 0.80% 7,646,940
2025-06-09 2025-06-05 2.440 3,193,000 +10,000 0.80% 7,790,920
2025-06-06 2025-06-04 2.430 3,183,000 +20,000 0.80% 7,734,690
2025-06-05 2025-06-03 2.480 3,163,000 +20,000 0.79% 7,844,240
2025-06-04 2025-06-02 2.490 3,143,000 -110,000 0.79% 7,826,070
2025-06-03 2025-05-30 2.230 3,253,000 +20,000 0.81% 7,254,190
2025-06-02 2025-05-29 2.270 3,233,000 +20,000 0.81% 7,338,910
2025-05-30 2025-05-28 2.290 3,213,000 -10,000 0.80% 7,357,770
2025-05-29 2025-05-27 2.320 3,223,000 -30,000 0.81% 7,477,360
2025-05-28 2025-05-26 2.220 3,253,000 +30,000 0.81% 7,221,660
2025-05-27 2025-05-23 2.320 3,223,000 +10,000 0.81% 7,477,360
2025-05-26 2025-05-22 2.320 3,213,000 -20,000 0.80% 7,454,160
2025-05-23 2025-05-21 2.260 3,233,000 +30,000 0.81% 7,306,580
2025-05-22 2025-05-20 2.310 3,203,000 +60,000 0.80% 7,398,930
2025-05-21 2025-05-19 2.500 3,143,000 +10,000 0.79% 7,857,500
2025-05-20 2025-05-16 2.440 3,133,000 -70,000 0.78% 7,644,520
2025-05-19 2025-05-15 2.360 3,203,000 +190,000 0.80% 7,559,080
2025-05-16 2025-05-14 2.340 3,013,000 +40,000 0.75% 7,050,420
2025-05-15 2025-05-13 2.300 2,973,000 +50,000 0.74% 6,837,900
2025-05-14 2025-05-12 2.390 2,923,000 +170,000 0.73% 6,985,970
2025-05-13 2025-05-09 2.160 2,753,000 -180,000 0.69% 5,946,480
2025-05-12 2025-05-08 2.250 2,933,000 +190,000 0.73% 6,599,250
2025-05-09 2025-05-07 2.300 2,743,000 -30,000 0.69% 6,308,900
2025-05-08 2025-05-06 2.120 2,773,000 -10,000 0.69% 5,878,760
2025-05-06 2025-04-30 2.130 2,783,000 +30,000 0.70% 5,927,790
2025-05-02 2025-04-29 2.030 2,753,000 -310,000 0.69% 5,588,590
2025-04-30 2025-04-28 1.690 3,063,000 +50,000 0.77% 5,176,470
2025-04-29 2025-04-25 1.900 3,013,000 +60,000 0.75% 5,724,700
2025-04-25 2025-04-23 2.170 2,953,000 +10,000 0.74% 6,408,010
2025-04-24 2025-04-22 2.140 2,943,000 -30,000 0.74% 6,298,020
2025-04-17 2025-04-15 2.390 2,973,000 -10,000 0.74% 7,105,470
2025-04-15 2025-04-11 2.410 2,983,000 +20,000 0.75% 7,189,030
2025-04-11 2025-04-09 2.310 2,963,000 +130,000 0.74% 6,844,530
2025-04-10 2025-04-08 2.380 2,833,000 -180,000 0.71% 6,742,540
2025-04-09 2025-04-07 2.340 3,013,000 -170,000 0.75% 7,050,420
2025-04-08 2025-04-03 2.650 3,183,000 -40,000 0.80% 8,434,950
2025-04-07 2025-04-02 2.640 3,223,000 -70,000 0.81% 8,508,720
2025-04-03 2025-04-01 2.620 3,293,000 -120,000 0.82% 8,627,660
2025-04-02 2025-03-31 2.510 3,413,000 -50,000 0.85% 8,566,630
2025-04-01 2025-03-28 2.580 3,463,000 -10,000 0.87% 8,934,540
2025-03-31 2025-03-27 2.610 3,473,000 -130,000 0.87% 9,064,530
2025-03-28 2025-03-26 2.630 3,603,000 +60,000 0.90% 9,475,890
2025-03-27 2025-03-25 2.630 3,543,000 +70,000 0.89% 9,318,090
2025-03-26 2025-03-24 2.810 3,473,000 -100,000 0.87% 9,759,130
2025-03-25 2025-03-21 2.650 3,573,000 +20,000 0.89% 9,468,450
2025-03-24 2025-03-20 2.710 3,553,000 +80,000 0.89% 9,628,630
2025-03-21 2025-03-19 2.810 3,473,000 +10,000 0.87% 9,759,130
2025-03-20 2025-03-18 2.760 3,463,000 +50,000 0.87% 9,557,880
2025-03-19 2025-03-17 2.690 3,413,000 -340,000 0.85% 9,180,970
2025-03-18 2025-03-14 2.710 3,753,000 +130,000 0.94% 10,170,630
2025-03-17 2025-03-13 2.770 3,623,000 +190,000 0.91% 10,035,710
2025-03-14 2025-03-12 2.770 3,433,000 -40,000 0.86% 9,509,410
2025-03-13 2025-03-11 2.610 3,473,000 -50,000 0.87% 9,064,530
2025-03-12 2025-03-10 2.520 3,523,000 +150,000 0.88% 8,877,960
2025-03-11 2025-03-07 2.500 3,373,000 -10,000 0.84% 8,432,500
2025-03-10 2025-03-06 2.350 3,383,000 -10,000 0.85% 7,950,050
2025-03-07 2025-03-05 2.330 3,393,000 +10,000 0.85% 7,905,690
2025-03-06 2025-03-04 2.340 3,383,000 +10,000 0.85% 7,916,220
2025-03-05 2025-03-03 2.480 3,373,000 +80,000 0.84% 8,365,040
2025-03-04 2025-02-28 2.200 3,293,000 +10,000 0.82% 7,244,600
2025-03-03 2025-02-27 2.290 3,283,000 +30,000 0.82% 7,518,070
2025-02-28 2025-02-26 2.360 3,253,000 +30,000 0.81% 7,677,080
2025-02-27 2025-02-25 2.070 3,223,000 -50,000 0.81% 6,671,610
2025-02-26 2025-02-24 2.290 3,273,000 +10,000 0.82% 7,495,170
2025-02-25 2025-02-21 2.380 3,263,000 +70,000 0.82% 7,765,940
2025-02-24 2025-02-20 2.430 3,193,000 +10,000 0.80% 7,758,990
2025-02-21 2025-02-19 2.470 3,183,000 +100,000 0.80% 7,862,010
2025-02-20 2025-02-18 2.350 3,083,000 +10,000 0.77% 7,245,050
2025-02-19 2025-02-17 2.500 3,073,000 +55,000 0.77% 7,682,500
2025-02-18 2025-02-14 2.650 3,018,000 -20,000 0.75% 7,997,700
2025-02-17 2025-02-13 2.620 3,038,000 +90,000 0.76% 7,959,560
2025-02-14 2025-02-12 2.670 2,948,000 +20,000 0.74% 7,871,160
2025-02-13 2025-02-11 2.710 2,928,000 +268,000 0.73% 7,934,880
2025-02-12 2025-02-10 2.730 2,660,000 +90,000 0.66% 7,261,800
2025-02-11 2025-02-07 2.710 2,570,000 -10,000 0.64% 6,964,700
2025-02-10 2025-02-06 2.680 2,580,000 +20,000 0.65% 6,914,400
2025-02-06 2025-02-04 2.850 2,560,000 -20,000 0.64% 7,296,000
2025-02-05 2025-02-03 2.310 2,580,000 +50,000 0.65% 5,959,800
2025-02-04 2025-01-28 2.220 2,530,000 +180,000 0.63% 5,616,600
2025-02-03 2025-01-24 2.200 2,350,000 +120,000 0.59% 5,170,000
2025-01-27 2025-01-23 2.210 2,230,000 +410,000 0.56% 4,928,300
2025-01-24 2025-01-22 2.420 1,820,000 +150,000 0.46% 4,404,400
2025-01-23 2025-01-21 1.880 1,670,000 -50,000 0.42% 3,139,600
2025-01-22 2025-01-20 1.570 1,720,000 +70,000 0.43% 2,700,400
2025-01-21 2025-01-17 1.420 1,650,000 -10,000 0.41% 2,343,000
2025-01-20 2025-01-16 1.430 1,660,000 +50,000 0.41% 2,373,800
2025-01-17 2025-01-15 1.540 1,610,000 +60,000 0.40% 2,479,400
2025-01-16 2025-01-14 1.420 1,550,000 -60,000 0.39% 2,201,000
2025-01-14 2025-01-10 1.260 1,610,000 +30,000 0.40% 2,028,600
2025-01-13 2025-01-09 1.280 1,580,000 +30,000 0.40% 2,022,400
2025-01-10 2025-01-08 1.240 1,550,000 +30,000 0.39% 1,922,000
2025-01-09 2025-01-07 1.210 1,520,000 +30,000 0.38% 1,839,200
2025-01-08 2025-01-06 1.210 1,490,000 +40,000 0.37% 1,802,900
2025-01-07 2025-01-03 1.250 1,450,000 -50,000 0.36% 1,812,500
2025-01-06 2025-01-02 1.250 1,500,000 +10,000 0.38% 1,875,000
2025-01-03 2024-12-31 1.300 1,490,000 -10,000 0.37% 1,937,000
2025-01-02 2024-12-27 1.280 1,500,000 +40,000 0.38% 1,920,000
2024-12-30 2024-12-24 1.360 1,460,000 +140,000 0.36% 1,985,600
2024-12-27 2024-12-20 1.320 1,320,000 +20,000 0.33% 1,742,400
2024-12-23 2024-12-19 1.320 1,300,000 +10,000 0.33% 1,716,000
2024-12-20 2024-12-18 1.320 1,290,000 +180,000 0.32% 1,702,800
2024-12-19 2024-12-17 1.350 1,110,000 +100,000 0.28% 1,498,500
2024-12-18 2024-12-16 1.300 1,010,000 -10,000 0.25% 1,313,000
2024-12-17 2024-12-13 1.250 1,020,000 +60,000 0.26% 1,275,000
2024-12-16 2024-12-12 1.280 960,000 -10,000 0.24% 1,228,800
2024-12-13 2024-12-11 1.240 970,000 +10,000 0.24% 1,202,800
2024-12-11 2024-12-09 1.240 960,000 +30,000 0.24% 1,190,400
2024-12-10 2024-12-06 1.280 930,000 +30,000 0.23% 1,190,400
2024-12-09 2024-12-05 1.280 900,000 +10,000 0.22% 1,152,000
2024-12-06 2024-12-04 1.270 890,000 +20,000 0.22% 1,130,300
2024-12-04 2024-12-02 1.300 870,000 +30,000 0.22% 1,131,000
2024-12-03 2024-11-29 1.280 840,000 +10,000 0.21% 1,075,200
2024-12-02 2024-11-28 1.280 830,000 +10,000 0.21% 1,062,400
2024-11-28 2024-11-26 1.200 820,000 +50,000 0.21% 984,000
2024-11-25 2024-11-21 1.250 770,000 +50,000 0.19% 962,500
2024-11-22 2024-11-20 1.260 720,000 +20,000 0.18% 907,200
2024-11-20 2024-11-18 1.200 700,000 +40,000 0.18% 840,000
2024-11-15 2024-11-13 1.130 660,000 +40,000 0.17% 745,800
2024-11-13 2024-11-11 1.350 620,000 +10,000 0.15% 837,000
2024-11-12 2024-11-08 1.380 610,000 -40,000 0.15% 841,800
2024-11-11 2024-11-07 1.210 650,000 -60,000 0.16% 786,500
2024-11-08 2024-11-06 1.490 710,000 +10,000 0.18% 1,057,900
2024-11-07 2024-11-05 1.680 700,000 +10,000 0.18% 1,176,000
2024-11-06 2024-11-04 1.490 690,000 +10,000 0.17% 1,028,100
2024-11-05 2024-11-01 1.090 680,000 -5,400 0.17% 741,200
2024-11-04 2024-10-31 1.000 685,400 -30,000 0.17% 685,400
2024-11-01 2024-10-30 0.930 715,400 +10,000 0.18% 665,322
2024-10-29 2024-10-25 0.930 705,400 +10,000 0.18% 656,022
2024-10-28 2024-10-24 0.940 695,400 +20,000 0.17% 653,676
2024-10-25 2024-10-23 0.920 675,400 +10,000 0.17% 621,368
2024-10-24 2024-10-22 0.850 665,400 +70,000 0.17% 565,590
2024-10-23 2024-10-21 0.810 595,400 -10,000 0.15% 482,274
2024-10-16 2024-10-14 0.650 605,400 +40,000 0.15% 393,510
2024-10-15 2024-10-10 0.650 565,400 +10,000 0.14% 367,510
2024-10-08 2024-10-04 0.730 555,400 +20,000 0.14% 405,442
2024-10-04 2024-10-02 0.610 535,400 +30,000 0.13% 326,594
2024-10-03 2024-09-30 0.680 505,400 -40,000 0.13% 343,672
2024-10-02 2024-09-27 0.730 545,400 -10,000 0.14% 398,142
2024-09-30 2024-09-26 0.730 555,400 +10,000 0.14% 405,442
2024-09-16 2024-09-12 0.770 545,400 +20,000 0.14% 419,958
2024-09-11 2024-09-09 0.780 525,400 +10,000 0.13% 409,812
2024-09-10 2024-09-05 0.800 515,400 +10,000 0.13% 412,320
2024-09-09 2024-09-04 0.800 505,400 -30,000 0.13% 404,320
2024-09-05 2024-09-03 0.770 535,400 +30,000 0.13% 412,258
2024-09-03 2024-08-30 0.680 505,400 +30,000 0.13% 343,672
2024-08-23 2024-08-21 0.700 475,400 +10,000 0.12% 332,780
2024-07-23 2024-07-19 0.700 465,400 +30,000 0.12% 325,780
2024-07-18 2024-07-16 0.670 435,400 +10,000 0.11% 291,718
2024-07-17 2024-07-15 0.690 425,400 +20,000 0.11% 293,526
2024-06-20 2024-06-18 0.680 405,400 -10,000 0.10% 275,672
2024-06-13 2024-06-11 0.650 415,400 +110,000 0.10% 270,010
2024-06-07 2024-06-05 0.640 305,400 +10,000 0.08% 195,456
2024-06-04 2024-05-31 0.650 295,400 +10,000 0.07% 192,010
2024-05-23 2024-05-21 0.810 285,400 +10,000 0.07% 231,174
2024-05-21 2024-05-17 0.750 275,400 -10,000 0.07% 206,550
2024-05-20 2024-05-16 0.680 285,400 -10,000 0.07% 194,072
2024-05-09 2024-05-07 0.600 295,400 -10,000 0.07% 177,240
2024-05-07 2024-05-03 0.600 305,400 +50,000 0.08% 183,240
2024-05-03 2024-04-30 0.600 255,400 +20,000 0.06% 153,240
2024-05-02 2024-04-29 0.620 235,400 +10,000 0.06% 145,948
2024-04-30 2024-04-26 0.630 225,400 +35,400 0.06% 142,002
2024-04-29 2024-04-25 0.670 190,000 +30,000 0.05% 127,300
2024-04-24 2024-04-22 0.740 160,000 +10,000 0.04% 118,400
2024-04-22 2024-04-18 0.800 150,000 +20,000 0.04% 120,000
2024-04-19 2024-04-17 0.850 130,000 +10,000 0.03% 110,500
2024-04-15 2024-04-11 0.860 120,000 +10,000 0.03% 103,200
2024-04-10 2024-04-08 0.920 110,000 +50,000 0.03% 101,200
2024-04-09 2024-04-05 0.950 60,000 +20,000 0.01% 57,000
2024-04-05 2024-04-02 0.990 40,000 +30,000 0.01% 39,600
2024-04-03 2024-03-28 0.970 10,000 -10,000 0.00% 9,700
2024-04-02 2024-03-27 0.940 20,000 +10,000 0.01% 18,800
2024-03-28 2024-03-26 0.950 10,000 +10,000 0.00% 9,500
2017-01-17 2017-01-13 1.710 0

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