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 7.080 761,000 +0 0.01% 5,387,880
2025-10-13 2025-10-09 7.000 761,000 +0 0.01% 5,327,000
2025-10-10 2025-10-08 6.860 761,000 +14,000 0.01% 5,220,460
2025-10-09 2025-10-06 6.870 747,000 +6,000 0.01% 5,131,890
2025-10-08 2025-10-03 6.910 741,000 -2,000 0.01% 5,120,310
2025-10-06 2025-10-02 6.930 743,000 +2,000 0.01% 5,148,990
2025-10-03 2025-09-30 6.960 741,000 +2,000 0.01% 5,157,360
2025-10-02 2025-09-29 7.000 739,000 +30,000 0.01% 5,173,000
2025-09-29 2025-09-25 7.150 709,000 +12,000 0.01% 5,069,350
2025-09-26 2025-09-24 7.310 697,000 -6,000 0.01% 5,095,070
2025-09-25 2025-09-23 7.390 703,000 -2,000 0.01% 5,195,170
2025-09-24 2025-09-22 7.370 705,000 -4,000 0.01% 5,195,850
2025-09-23 2025-09-19 7.430 709,000 -4,000 0.01% 5,267,870
2025-09-22 2025-09-18 7.400 713,000 -2,000 0.01% 5,276,200
2025-09-19 2025-09-17 7.390 715,000 +2,000 0.01% 5,283,850
2025-09-18 2025-09-16 7.420 713,000 -2,000 0.01% 5,290,460
2025-09-15 2025-09-11 7.330 715,000 -22,000 0.01% 5,240,950
2025-09-11 2025-09-09 7.260 737,000 +4,000 0.01% 5,350,620
2025-09-10 2025-09-08 7.320 733,000 -6,000 0.01% 5,365,560
2025-09-09 2025-09-05 7.240 739,000 +6,000 0.01% 5,350,360
2025-09-05 2025-09-03 7.120 733,000 -2,000 0.01% 5,218,960
2025-09-04 2025-09-02 7.140 735,000 +16,000 0.01% 5,247,900
2025-09-03 2025-09-01 7.424 719,000 +8,000 0.01% 5,337,599
2025-09-02 2025-08-29 7.424 711,000 +19,539 0.01% 5,278,210
2025-09-01 2025-08-28 7.362 691,461 +39,010 0.01% 5,090,620
2025-08-29 2025-08-27 7.413 652,451 +5,852 0.01% 4,836,873
2025-08-28 2025-08-26 7.485 646,599 +29,258 0.01% 4,839,900
2025-08-27 2025-08-25 7.577 617,341 +11,703 0.01% 4,677,869
2025-08-26 2025-08-22 7.506 605,638 +13,654 0.01% 4,545,720
2025-08-25 2025-08-21 7.526 591,984 +13,653 0.01% 4,455,378
2025-08-22 2025-08-20 7.526 578,331 +7,802 0.01% 4,352,623
2025-08-20 2025-08-18 7.875 570,529 +13,654 0.01% 4,492,804
2025-08-15 2025-08-13 7.906 556,875 -1,950 0.01% 4,402,411
2025-08-14 2025-08-12 7.906 558,825 +1,950 0.01% 4,417,827
2025-08-13 2025-08-11 7.895 556,875 +9,753 0.01% 4,396,701
2025-08-11 2025-08-07 7.844 547,122 +1,950 0.01% 4,291,648
2025-08-07 2025-08-05 7.824 545,172 -5,851 0.01% 4,265,172
2025-08-06 2025-08-04 7.783 551,023 +27,307 0.01% 4,288,348
2025-08-05 2025-08-01 7.731 523,716 -60,466 0.01% 4,048,981
2025-08-04 2025-07-31 7.762 584,182 +122,883 0.01% 4,534,428
2025-08-01 2025-07-30 7.998 461,299 +66,318 0.01% 3,689,399
2025-07-31 2025-07-29 7.957 394,981 -9,753 0.00% 3,142,798
2025-07-29 2025-07-25 8.018 404,734 +3,901 0.00% 3,245,301
2025-07-28 2025-07-24 8.141 400,833 +5,852 0.00% 3,263,341
2025-07-25 2025-07-23 8.029 394,981 +29,258 0.00% 3,171,148
2025-07-24 2025-07-22 8.100 365,723 -3,901 0.00% 2,962,497
2025-07-23 2025-07-21 8.039 369,624 -23,407 0.00% 2,971,356
2025-07-22 2025-07-18 7.885 393,031 +1,951 0.00% 3,099,072
2025-07-21 2025-07-17 7.895 391,080 +1,950 0.00% 3,087,698
2025-07-18 2025-07-16 7.947 389,130 +40,961 0.00% 3,092,252
2025-07-17 2025-07-15 7.998 348,169 +7,802 0.00% 2,784,602
2025-07-15 2025-07-11 7.926 340,367 +1,951 0.00% 2,697,773
2025-07-04 2025-07-02 7.988 338,416 +3,901 0.00% 2,703,129
2025-07-03 2025-06-30 7.813 334,515 +1,951 0.00% 2,613,660
2025-06-30 2025-06-26 7.916 332,564 -7,803 0.00% 2,632,516
2025-06-27 2025-06-25 7.947 340,367 +11,704 0.00% 2,704,753
2025-06-26 2025-06-24 7.977 328,663 -58,516 0.00% 2,621,856
2025-06-25 2025-06-23 7.906 387,179 +54,615 0.00% 3,060,869
2025-06-23 2025-06-19 7.957 332,564 -1,951 0.00% 2,646,156
2025-06-19 2025-06-17 8.141 334,515 -1,951 0.00% 2,723,420
2025-06-18 2025-06-16 8.152 336,466 -39,010 0.00% 2,742,754
2025-06-17 2025-06-13 8.264 375,476 +40,961 0.00% 3,103,100
2025-06-11 2025-06-09 8.080 334,515 -13,654 0.00% 2,702,840
2025-06-10 2025-06-06 8.100 348,169 -1,950 0.00% 2,820,303
2025-06-09 2025-06-05 8.162 350,119 -1,951 0.00% 2,857,638
2025-06-04 2025-06-02 7.947 352,070 +3,901 0.00% 2,797,752
2025-06-03 2025-05-30 8.218 348,169 +11,703 0.00% 2,861,096
2025-06-02 2025-05-29 8.448 336,466 +16,450 0.00% 2,842,414
2025-05-29 2025-05-27 8.657 320,016 -5,732 0.00% 2,770,447
2025-05-27 2025-05-23 8.825 325,748 -19,105 0.00% 2,874,630
2025-05-26 2025-05-22 8.689 344,853 -5,732 0.00% 2,996,296
2025-05-23 2025-05-21 8.626 350,585 -3,821 0.00% 3,024,079
2025-05-22 2025-05-20 8.584 354,406 -7,642 0.00% 3,042,199
2025-05-21 2025-05-19 8.479 362,048 -10,508 0.00% 3,069,897
2025-05-20 2025-05-16 8.081 372,556 -1,911 0.00% 3,010,797
2025-05-19 2025-05-15 8.249 374,467 +7,642 0.00% 3,088,961
2025-05-16 2025-05-14 8.113 366,825 +15,285 0.00% 2,976,002
2025-05-15 2025-05-13 8.061 351,540 -11,464 0.00% 2,833,597
2025-05-14 2025-05-12 7.998 363,004 +7,643 0.00% 2,903,203
2025-05-12 2025-05-08 7.809 355,361 +3,821 0.00% 2,775,117
2025-05-09 2025-05-07 7.830 351,540 +5,731 0.00% 2,752,637
2025-05-08 2025-05-06 7.767 345,809 +21,016 0.00% 2,686,042
2025-05-06 2025-04-30 7.746 324,793 +19,106 0.00% 2,516,002
2025-04-23 2025-04-17 7.883 305,687 +1,910 0.00% 2,409,598
2025-04-17 2025-04-15 7.987 303,777 -5,731 0.00% 2,426,342
2025-04-16 2025-04-14 7.987 309,508 -26,748 0.00% 2,472,117
2025-04-15 2025-04-11 7.726 336,256 +3,821 0.00% 2,597,760
2025-04-14 2025-04-10 7.767 332,435 +1,911 0.00% 2,582,161
2025-04-11 2025-04-09 7.715 330,524 +3,821 0.00% 2,550,017
2025-04-10 2025-04-08 7.694 326,703 -93,617 0.00% 2,513,698
2025-04-09 2025-04-07 7.715 420,320 +28,658 0.01% 3,242,800
2025-04-08 2025-04-03 8.584 391,662 +149,023 0.00% 3,362,002
2025-04-07 2025-04-02 8.427 242,639 -38,211 0.00% 2,044,698
2025-04-02 2025-03-31 7.945 280,850 +49,674 0.00% 2,231,459
2025-04-01 2025-03-28 8.144 231,176 +7,642 0.00% 1,882,760
2025-03-31 2025-03-27 8.291 223,534 +3,821 0.00% 1,853,282
2025-03-27 2025-03-25 8.573 219,713 +1,911 0.00% 1,883,702
2025-03-26 2025-03-24 8.657 217,802 -13,374 0.00% 1,885,559
2025-03-24 2025-03-20 8.584 231,176 +5,732 0.00% 1,984,400
2025-03-21 2025-03-19 8.553 225,444 +3,821 0.00% 1,928,117
2025-03-20 2025-03-18 8.500 221,623 +1,910 0.00% 1,883,838
2025-03-19 2025-03-17 8.333 219,713 +3,821 0.00% 1,830,802
2025-03-18 2025-03-14 8.134 215,892 +30,569 0.00% 1,756,023
2025-03-14 2025-03-12 8.081 185,323 -22,926 0.00% 1,497,681
2025-03-13 2025-03-11 7.998 208,249 -1,911 0.00% 1,665,516
2025-03-12 2025-03-10 7.998 210,160 +9,553 0.00% 1,680,800
2025-03-11 2025-03-07 8.061 200,607 +13,374 0.00% 1,616,998
2025-03-07 2025-03-05 8.092 187,233 +22,926 0.00% 1,515,076
2025-03-05 2025-03-03 8.050 164,307 +7,642 0.00% 1,322,681
2025-03-04 2025-02-28 8.102 156,665 -7,642 0.00% 1,269,362
2025-03-03 2025-02-27 8.071 164,307 +3,821 0.00% 1,326,121
2025-02-28 2025-02-26 7.935 160,486 +22,927 0.00% 1,273,442
2025-02-27 2025-02-25 7.883 137,559 -1,911 0.00% 1,084,318
2025-02-26 2025-02-24 7.924 139,470 -1,910 0.00% 1,105,222
2025-02-25 2025-02-21 7.966 141,380 +1,910 0.00% 1,126,277
2025-02-24 2025-02-20 8.071 139,470 -1,910 0.00% 1,125,662
2025-02-21 2025-02-19 8.102 141,380 -1,911 0.00% 1,145,517
2025-02-20 2025-02-18 8.061 143,291 -1,910 0.00% 1,155,001
2025-02-19 2025-02-17 8.071 145,201 -13,374 0.00% 1,171,916
2025-02-17 2025-02-13 7.851 158,575 +24,837 0.00% 1,244,998
2025-02-14 2025-02-12 7.956 133,738 +7,642 0.00% 1,063,999
2025-02-13 2025-02-11 7.830 126,096 +1,911 0.00% 987,360
2025-02-12 2025-02-10 7.935 124,185 +15,284 0.00% 985,396
2025-02-11 2025-02-07 7.851 108,901 +9,553 0.00% 854,999
2025-02-10 2025-02-06 7.956 99,348 -1,911 0.00% 790,397
2025-02-07 2025-02-05 7.809 101,259 +3,821 0.00% 790,761
2025-02-06 2025-02-04 7.726 97,438 +13,374 0.00% 752,761
2025-02-05 2025-02-03 7.642 84,064 +7,642 0.00% 642,400
2025-02-03 2025-01-24 7.673 76,422 +5,732 0.00% 586,401
2025-01-24 2025-01-22 7.642 70,690 +7,642 0.00% 540,199
2025-01-23 2025-01-21 7.694 63,048 +1,911 0.00% 485,100
2025-01-22 2025-01-20 7.778 61,137 +1,910 0.00% 475,516
2025-01-21 2025-01-17 7.935 59,227 +1,911 0.00% 469,961
2025-01-20 2025-01-16 7.862 57,316 +1,910 0.00% 450,597
2025-01-17 2025-01-15 7.809 55,406 +1,911 0.00% 432,681
2025-01-16 2025-01-14 7.883 53,495 +1,910 0.00% 421,678
2025-01-15 2025-01-13 7.872 51,585 +3,821 0.00% 406,082
2024-12-30 2024-12-24 8.668 47,764 +1,911 0.00% 414,003
2024-12-27 2024-12-20 8.416 45,853 -1,911 0.00% 385,919
2024-12-23 2024-12-19 8.521 47,764 +1,911 0.00% 407,003
2024-12-11 2024-12-09 8.448 45,853 -1,911 0.00% 387,359
2024-12-05 2024-12-03 7.935 47,764 -1,910 0.00% 379,003
2024-12-04 2024-12-02 7.694 49,674 +19,105 0.00% 382,199
2024-12-03 2024-11-29 7.684 30,569 +1,911 0.00% 234,882
2024-11-28 2024-11-26 7.998 28,658 +1,910 0.00% 229,199
2024-11-26 2024-11-22 8.144 26,748 -13,373 0.00% 217,843
2024-11-25 2024-11-21 8.165 40,121 -3,822 0.00% 327,596
2024-11-22 2024-11-20 8.144 43,943 +13,374 0.00% 357,884
2024-11-15 2024-11-13 8.040 30,569 -1,910 0.00% 245,762
2024-11-06 2024-11-04 7.924 32,479 +3,821 0.00% 257,378
2024-11-04 2024-10-31 7.746 28,658 +1,910 0.00% 221,999
2024-10-24 2024-10-22 8.312 26,748 -9,552 0.00% 222,323
2024-10-23 2024-10-21 8.238 36,300 +1,910 0.00% 299,057
2024-10-17 2024-10-15 8.029 34,390 +9,553 0.00% 276,121
2024-10-10 2024-10-08 8.259 24,837 -11,463 0.00% 205,139
2024-10-09 2024-10-07 8.898 36,300 -24,837 0.00% 322,997
2024-10-08 2024-10-04 8.689 61,137 +28,658 0.00% 531,196
2024-10-07 2024-10-03 8.448 32,479 -5,732 0.00% 274,378
2024-10-04 2024-10-02 8.573 38,211 -1,910 0.00% 327,601
2024-10-03 2024-09-30 8.396 40,121 +1,910 0.00% 336,836
2024-10-02 2024-09-27 8.406 38,211 -3,821 0.00% 321,201
2024-09-30 2024-09-26 8.542 42,032 +9,553 0.00% 359,040
2024-09-27 2024-09-25 8.312 32,479 +5,731 0.00% 269,958
2024-09-26 2024-09-24 8.113 26,748 +3,821 0.00% 217,003
2024-09-09 2024-09-04 8.189 22,927 +536 0.00% 187,751
2024-07-18 2024-07-16 8.982 22,391 -3,732 0.00% 201,122
2024-07-08 2024-07-04 9.529 26,123 -1,865 0.00% 248,924
2024-06-27 2024-06-25 8.875 27,988 +7,463 0.00% 248,396
2024-06-03 2024-05-30 9.199 20,525 +771 0.00% 188,808
2024-04-29 2024-04-25 8.353 19,754 -3,592 0.00% 164,996
2024-04-22 2024-04-18 8.096 23,346 -1,796 0.00% 189,019
2024-04-19 2024-04-17 8.052 25,142 -1,796 0.00% 202,440
2024-04-16 2024-04-12 8.063 26,938 -1,796 0.00% 217,201
2024-04-05 2024-04-02 7.484 28,734 +1,796 0.00% 215,042
2024-04-03 2024-03-28 7.272 26,938 +1,796 0.00% 195,901
2024-02-28 2024-02-26 8.018 25,142 -3,592 0.00% 201,600
2024-02-27 2024-02-23 8.141 28,734 -1,796 0.00% 233,922
2024-02-15 2024-02-09 7.528 30,530 +1,796 0.00% 229,843
2024-01-25 2024-01-23 7.361 28,734 +1,796 0.00% 211,522
2023-11-24 2023-11-22 8.096 26,938 -3,592 0.00% 218,101
2023-11-21 2023-11-17 7.952 30,530 -23,346 0.00% 242,763
2023-11-17 2023-11-15 7.952 53,876 +12,571 0.00% 428,402
2023-11-16 2023-11-14 7.874 41,305 +10,775 0.00% 325,222
2023-11-08 2023-11-06 7.573 30,530 +5,388 0.00% 231,203
2023-09-21 2023-09-19 7.651 25,142 -1,796 0.00% 192,360
2023-09-06 2023-09-04 6.760 26,938 -19,754 0.00% 182,101
2023-08-31 2023-08-29 6.214 46,692 +1,796 0.00% 290,158
2023-08-30 2023-08-28 6.159 44,896 +8,979 0.00% 276,497
2023-08-22 2023-08-18 6.248 35,917 +5,387 0.00% 224,399
2023-08-17 2023-08-15 6.448 30,530 +1,796 0.00% 196,863
2023-08-16 2023-08-14 6.504 28,734 +5,388 0.00% 186,882
2023-08-04 2023-08-02 6.916 23,346 -1,796 0.00% 161,459
2023-08-03 2023-08-01 7.183 25,142 +1,796 0.00% 180,600
2023-06-05 2023-06-01 7.167 23,346 +1,072 0.00% 167,325
2023-05-09 2023-05-05 8.603 22,274 -1,713 0.00% 191,622
2023-05-03 2023-04-28 8.475 23,987 -13,707 0.00% 203,279
2023-04-26 2023-04-24 7.798 37,694 +13,707 0.00% 293,920
2023-03-31 2023-03-29 7.191 23,987 +1,713 0.00% 172,479
2023-03-21 2023-03-17 7.868 22,274 -1,713 0.00% 175,242
2023-02-16 2023-02-14 7.903 23,987 +1,713 0.00% 189,559
2022-09-09 2022-09-07 7.669 22,274 -51,401 0.00% 170,822
2022-08-31 2022-08-29 8.019 73,675 -3,426 0.00% 590,823
2022-08-29 2022-08-25 7.891 77,101 -3,427 0.00% 608,397
2022-07-08 2022-07-06 7.296 80,528 +51,401 0.00% 587,499
2022-07-07 2022-07-05 7.552 29,127 -51,401 0.00% 219,979
2022-06-20 2022-06-16 7.109 80,528 -1,713 0.00% 572,459
2022-06-01 2022-05-30 7.669 82,241 -17,134 0.00% 630,716
2022-05-30 2022-05-26 8.124 99,375 +20,206 0.00% 807,365
2022-05-27 2022-05-25 8.112 79,169 -6,597 0.00% 642,243
2022-05-24 2022-05-20 8.088 85,766 +1,649 0.00% 693,679
2022-05-17 2022-05-13 7.676 84,117 +14,844 0.00% 645,662
2022-05-12 2022-05-10 7.761 69,273 -1,649 0.00% 537,603
2022-04-01 2022-03-30 8.306 70,922 +49,480 0.00% 589,100
2022-03-31 2022-03-29 8.622 21,442 +1,650 0.00% 184,864
2022-03-30 2022-03-28 8.609 19,792 -1,650 0.00% 170,399
2022-03-28 2022-03-24 8.452 21,442 +1,650 0.00% 181,224
2022-03-25 2022-03-23 8.318 19,792 -3,299 0.00% 164,639
2022-03-23 2022-03-21 8.124 23,091 -98,961 0.00% 187,601
2022-03-22 2022-03-18 7.530 122,052 +103,909 0.00% 919,082
2022-03-21 2022-03-17 7.821 18,143 -74,220 0.00% 141,901
2022-03-18 2022-03-16 7.118 92,363 +75,870 0.00% 657,437
2022-03-17 2022-03-15 6.439 16,493 +1,649 0.00% 106,197
2022-03-16 2022-03-14 7.906 14,844 -1,649 0.00% 117,359
2022-03-10 2022-03-08 8.961 16,493 -34,637 0.00% 147,796
2022-03-09 2022-03-07 8.791 51,130 +37,935 0.00% 449,502
2022-03-08 2022-03-04 9.107 13,195 +3,299 0.00% 120,162
2022-03-01 2022-02-25 8.997 9,896 +1,649 0.00% 89,039
2022-02-28 2022-02-24 8.670 8,247 +4,948 0.00% 71,502
2022-02-21 2022-02-17 9.883 3,299 -3,298 0.00% 32,603
2022-02-18 2022-02-16 9.555 6,597 +1,649 0.00% 63,036
2022-02-11 2022-02-09 10.331 4,948 -4,948 0.00% 51,120
2022-02-07 2022-01-31 9.749 9,896 -1,649 0.00% 96,479
2022-01-28 2022-01-26 9.325 11,545 -1,650 0.00% 107,656
2022-01-26 2022-01-24 9.107 13,195 +1,650 0.00% 120,162
2022-01-25 2022-01-21 9.252 11,545 +4,948 0.00% 106,816
2022-01-18 2022-01-14 9.337 6,597 +1,649 0.00% 61,596
2022-01-13 2022-01-11 9.070 4,948 +3,299 0.00% 44,880
2021-12-21 2021-12-17 8.937 1,649 +1,649 0.00% 14,737
2021-12-09 2021-12-07 9.046 0 -3,299
2021-12-08 2021-12-06 8.682 3,299 +3,299 0.00% 28,643
2007-06-26 2007-06-22 11.289 0

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