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 1.050 1,456,000 +0 0.34% 1,528,800
2025-10-13 2025-10-09 1.090 1,456,000 +0 0.34% 1,587,040
2025-10-10 2025-10-08 1.110 1,456,000 +20,000 0.34% 1,616,160
2025-10-02 2025-09-29 1.010 1,436,000 -24,000 0.33% 1,450,360
2025-09-29 2025-09-25 1.160 1,460,000 -28,000 0.34% 1,693,600
2025-09-26 2025-09-24 1.180 1,488,000 +12,000 0.35% 1,755,840
2025-09-23 2025-09-19 1.230 1,476,000 +32,000 0.34% 1,815,480
2025-09-22 2025-09-18 1.260 1,444,000 -20,000 0.34% 1,819,440
2025-09-19 2025-09-17 1.280 1,464,000 +100,000 0.34% 1,873,920
2025-09-18 2025-09-16 1.210 1,364,000 +32,000 0.32% 1,650,440
2025-09-17 2025-09-15 1.180 1,332,000 -40,000 0.31% 1,571,760
2025-09-15 2025-09-11 1.180 1,372,000 -20,000 0.32% 1,618,960
2025-09-12 2025-09-10 1.160 1,392,000 +128,000 0.32% 1,614,720
2025-09-11 2025-09-09 1.210 1,264,000 +28,000 0.29% 1,529,440
2025-09-10 2025-09-08 1.280 1,236,000 -68,000 0.29% 1,582,080
2025-09-09 2025-09-05 1.150 1,304,000 +396,000 0.30% 1,499,600
2025-09-08 2025-09-04 1.040 908,000 +32,000 0.21% 944,320
2025-09-05 2025-09-03 1.030 876,000 +20,000 0.20% 902,280
2025-09-04 2025-09-02 1.080 856,000 +40,000 0.20% 924,480
2025-09-03 2025-09-01 1.040 816,000 -16,000 0.19% 848,640
2025-09-02 2025-08-29 1.040 832,000 -4,000 0.19% 865,280
2025-09-01 2025-08-28 1.020 836,000 -4,000 0.19% 852,720
2025-08-29 2025-08-27 0.990 840,000 +64,000 0.20% 831,600
2025-08-28 2025-08-26 1.010 776,000 -12,000 0.18% 783,760
2025-08-27 2025-08-25 0.970 788,000 +8,000 0.18% 764,360
2025-08-25 2025-08-21 0.830 780,000 +12,000 0.18% 647,400
2025-08-22 2025-08-20 0.830 768,000 -4,000 0.18% 637,440
2025-08-20 2025-08-18 0.790 772,000 -8,000 0.18% 609,880
2025-08-13 2025-08-11 0.880 780,000 +24,000 0.18% 686,400
2025-08-12 2025-08-08 0.830 756,000 +224,000 0.18% 627,480
2025-08-11 2025-08-07 1.000 532,000 -28,000 0.12% 532,000
2025-08-08 2025-08-06 1.010 560,000 +8,000 0.13% 565,600
2025-08-07 2025-08-05 1.010 552,000 -148,000 0.13% 557,520
2025-08-06 2025-08-04 0.940 700,000 -164,000 0.16% 658,000
2025-08-05 2025-08-01 0.810 864,000 +44,000 0.20% 699,840
2025-08-04 2025-07-31 0.830 820,000 +136,000 0.19% 680,600
2025-08-01 2025-07-30 0.920 684,000 +68,000 0.16% 629,280
2025-07-31 2025-07-29 1.030 616,000 +84,000 0.14% 634,480
2025-07-30 2025-07-28 1.050 532,000 -4,000 0.12% 558,600
2025-07-29 2025-07-25 1.130 536,000 +60,000 0.12% 605,680
2025-07-28 2025-07-24 1.130 476,000 -116,000 0.11% 537,880
2025-07-25 2025-07-23 0.990 592,000 -20,000 0.14% 586,080
2025-07-24 2025-07-22 0.920 612,000 +88,000 0.14% 563,040
2025-07-23 2025-07-21 0.990 524,000 +68,000 0.12% 518,760
2025-07-22 2025-07-18 1.070 456,000 +32,000 0.11% 487,920
2025-07-21 2025-07-17 1.120 424,000 +40,000 0.10% 474,880
2025-07-18 2025-07-16 1.160 384,000 +16,000 0.09% 445,440
2025-07-17 2025-07-15 1.160 368,000 +72,000 0.09% 426,880
2025-07-16 2025-07-14 1.280 296,000 -20,000 0.07% 378,880
2025-07-15 2025-07-11 1.190 316,000 -28,000 0.07% 376,040
2025-07-10 2025-07-08 1.200 344,000 +16,000 0.08% 412,800
2025-07-07 2025-07-03 1.250 328,000 +12,000 0.08% 410,000
2025-07-04 2025-07-02 1.310 316,000 +20,000 0.07% 413,960
2025-07-03 2025-06-30 1.540 296,000 -20,000 0.07% 455,840
2025-07-02 2025-06-27 1.490 316,000 +40,000 0.07% 470,840
2025-06-30 2025-06-26 1.500 276,000 +24,000 0.06% 414,000
2025-06-27 2025-06-25 1.550 252,000 -12,000 0.06% 390,600
2025-06-26 2025-06-24 1.520 264,000 -112,000 0.06% 401,280
2025-06-24 2025-06-20 1.620 376,000 -8,000 0.09% 609,120
2025-06-23 2025-06-19 1.710 384,000 -12,000 0.09% 656,640
2025-06-20 2025-06-18 1.720 396,000 +20,000 0.09% 681,120
2025-06-19 2025-06-17 1.700 376,000 +164,000 0.09% 639,200
2025-06-17 2025-06-13 1.490 212,000 -16,000 0.05% 315,880
2025-06-16 2025-06-12 1.390 228,000 +4,000 0.05% 316,920
2025-06-13 2025-06-11 1.400 224,000 +4,000 0.05% 313,600
2025-06-11 2025-06-09 1.400 220,000 +16,000 0.05% 308,000
2025-06-10 2025-06-06 1.340 204,000 -4,000 0.05% 273,360
2025-06-09 2025-06-05 1.410 208,000 -24,000 0.05% 293,280
2025-06-02 2025-05-29 1.220 232,000 +4,000 0.05% 283,040
2025-05-27 2025-05-23 1.370 228,000 -2,200 0.05% 312,360
2025-05-23 2025-05-21 1.410 230,200 -12,000 0.05% 324,582
2025-05-22 2025-05-20 1.290 242,200 +46,200 0.06% 312,438
2025-05-21 2025-05-19 1.410 196,000 +44,000 0.05% 276,360
2025-05-15 2025-05-13 1.580 152,000 +12,000 0.04% 240,160
2025-05-13 2025-05-09 1.580 140,000 +12,000 0.03% 221,200
2025-05-09 2025-05-07 1.600 128,000 +4,000 0.03% 204,800
2025-04-28 2025-04-24 1.820 124,000 +4,000 0.03% 225,680
2025-04-25 2025-04-23 1.980 120,000 +8,000 0.03% 237,600
2025-04-24 2025-04-22 2.100 112,000 +8,000 0.03% 235,200
2025-04-15 2025-04-11 2.400 104,000 +4,000 0.02% 249,600
2025-04-14 2025-04-10 2.380 100,000 -8,000 0.02% 238,000
2025-04-11 2025-04-09 2.450 108,000 -4,000 0.03% 264,600
2025-04-10 2025-04-08 2.440 112,000 -8,000 0.03% 273,280
2025-04-09 2025-04-07 2.080 120,000 -4,000 0.03% 249,600
2025-04-08 2025-04-03 2.060 124,000 -8,000 0.03% 255,440
2025-04-07 2025-04-02 1.760 132,000 -8,000 0.03% 232,320
2025-04-03 2025-04-01 1.460 140,000 +36,000 0.03% 204,400
2025-04-02 2025-03-31 1.700 104,000 -4,000 0.02% 176,800
2025-04-01 2025-03-28 1.440 108,000 +8,000 0.03% 155,520
2025-03-28 2025-03-26 1.480 100,000 -4,000 0.02% 148,000
2025-03-11 2025-03-07 1.430 104,000 +4,000 0.02% 148,720
2025-03-04 2025-02-28 1.520 100,000 -4,000 0.02% 152,000
2025-03-03 2025-02-27 1.520 104,000 +4,000 0.02% 158,080
2025-02-20 2025-02-18 1.620 100,000 +4,000 0.02% 162,000
2025-02-18 2025-02-14 1.460 96,000 -4,000 0.02% 140,160
2025-02-17 2025-02-13 1.690 100,000 -32,000 0.02% 169,000
2025-02-11 2025-02-07 1.280 132,000 +4,000 0.03% 168,960
2025-02-07 2025-02-05 1.000 128,000 -4,000 0.03% 128,000
2025-01-10 2025-01-08 1.650 132,000 +4,000 0.03% 217,800
2025-01-06 2025-01-02 1.480 128,000 -4,000 0.03% 189,440
2024-12-27 2024-12-20 1.680 132,000 +4,000 0.03% 221,760
2024-12-19 2024-12-17 1.690 128,000 -4,000 0.03% 216,320
2024-12-02 2024-11-28 1.870 132,000 +4,000 0.03% 246,840
2024-11-29 2024-11-27 1.860 128,000 -4,000 0.03% 238,080
2024-11-22 2024-11-20 1.980 132,000 -4,000 0.03% 261,360
2024-11-21 2024-11-19 1.820 136,000 +4,000 0.03% 247,520
2024-11-20 2024-11-18 1.890 132,000 +12,000 0.03% 249,480
2024-11-15 2024-11-13 2.040 120,000 -4,000 0.03% 244,800
2024-11-07 2024-11-05 2.000 124,000 +4,000 0.03% 248,000
2024-10-25 2024-10-23 2.100 120,000 -28,000 0.03% 252,000
2024-10-21 2024-10-17 2.100 148,000 +24,000 0.03% 310,800
2024-10-15 2024-10-10 2.260 124,000 +20,000 0.03% 280,240
2024-10-10 2024-10-08 2.340 104,000 -4,000 0.02% 243,360
2024-10-09 2024-10-07 2.450 108,000 -12,000 0.03% 264,600
2024-10-08 2024-10-04 2.460 120,000 -8,000 0.03% 295,200
2024-09-17 2024-09-13 1.970 128,000 +8,000 0.03% 252,160
2024-09-03 2024-08-30 2.220 120,000 -8,000 0.03% 266,400
2024-08-27 2024-08-23 2.630 128,000 +8,000 0.03% 336,640
2024-08-26 2024-08-22 2.610 120,000 +4,000 0.03% 313,200
2024-08-23 2024-08-21 2.700 116,000 +16,000 0.03% 313,200
2024-08-22 2024-08-20 2.750 100,000 +72,000 0.02% 275,000
2024-08-21 2024-08-19 2.640 28,000 +8,000 0.01% 73,920
2024-08-20 2024-08-16 2.570 20,000 -64,000 0.00% 51,400
2024-08-19 2024-08-15 2.870 84,000 -12,000 0.02% 241,080
2024-08-13 2024-08-09 3.100 96,000 +4,000 0.02% 297,600
2024-08-12 2024-08-08 2.810 92,000 +16,000 0.02% 258,520
2024-08-09 2024-08-07 2.980 76,000 +4,000 0.02% 226,480
2024-08-08 2024-08-06 2.950 72,000 -20,000 0.02% 212,400
2024-08-07 2024-08-05 2.880 92,000 +12,000 0.02% 264,960
2024-08-06 2024-08-02 2.650 80,000 -8,000 0.02% 212,000
2024-08-05 2024-08-01 2.530 88,000 +24,000 0.02% 222,640
2024-08-02 2024-07-31 2.730 64,000 -24,000 0.01% 174,720
2024-07-29 2024-07-25 2.670 88,000 +44,000 0.02% 234,960
2024-07-26 2024-07-24 2.600 44,000 -12,000 0.01% 114,400
2024-07-24 2024-07-22 2.630 56,000 +16,000 0.01% 147,280
2024-07-23 2024-07-19 2.820 40,000 -4,000 0.01% 112,800
2024-07-22 2024-07-18 2.800 44,000 -4,000 0.01% 123,200
2024-07-19 2024-07-17 2.460 48,000 +12,000 0.01% 118,080
2024-07-18 2024-07-16 2.400 36,000 +20,000 0.01% 86,400
2024-07-15 2024-07-11 1.720 16,000 +4,000 0.00% 27,520
2024-07-11 2024-07-09 1.600 12,000 -4,000 0.00% 19,200
2024-07-10 2024-07-08 1.760 16,000 +8,000 0.00% 28,160
2024-07-09 2024-07-05 1.760 8,000 +4,000 0.00% 14,080
2024-07-05 2024-07-03 1.710 4,000 -8,000 0.00% 6,840
2024-07-04 2024-07-02 1.910 12,000 -28,000 0.00% 22,920
2024-07-03 2024-06-28 2.410 40,000 -8,000 0.01% 96,400
2024-07-02 2024-06-27 2.100 48,000 +8,000 0.01% 100,800
2024-06-28 2024-06-26 1.800 40,000 -12,000 0.01% 72,000
2024-06-26 2024-06-24 1.500 52,000 -4,000 0.01% 78,000
2024-06-20 2024-06-18 1.270 56,000 +8,000 0.01% 71,120
2024-06-19 2024-06-17 1.210 48,000 +4,000 0.01% 58,080
2024-06-18 2024-06-14 1.260 44,000 -12,000 0.01% 55,440
2024-06-17 2024-06-13 1.340 56,000 -8,000 0.01% 75,040
2024-06-14 2024-06-12 1.430 64,000 +28,000 0.01% 91,520
2024-06-11 2024-06-06 1.590 36,000 -4,000 0.01% 57,240
2024-06-06 2024-06-04 1.300 40,000 -8,000 0.01% 52,000
2024-05-31 2024-05-29 1.230 48,000 -4,000 0.01% 59,040
2024-05-27 2024-05-23 1.280 52,000 +4,000 0.01% 66,560
2024-05-24 2024-05-22 1.310 48,000 -4,000 0.01% 62,880
2024-05-21 2024-05-17 1.490 52,000 -8,000 0.01% 77,480
2024-05-09 2024-05-07 1.620 60,000 +4,000 0.01% 97,200
2024-05-08 2024-05-06 1.650 56,000 -4,000 0.01% 92,400
2024-05-02 2024-04-29 1.610 60,000 +8,000 0.01% 96,600
2024-04-30 2024-04-26 1.650 52,000 +12,000 0.01% 85,800
2024-04-25 2024-04-23 1.700 40,000 +12,000 0.01% 68,000
2024-04-23 2024-04-19 1.600 28,000 -4,000 0.01% 44,800
2024-04-19 2024-04-17 1.610 32,000 -20,000 0.01% 51,520
2024-04-18 2024-04-16 1.610 52,000 -8,000 0.01% 83,720
2024-04-16 2024-04-12 1.700 60,000 +4,000 0.01% 102,000
2024-04-15 2024-04-11 1.690 56,000 +4,000 0.01% 94,640
2024-04-11 2024-04-09 1.600 52,000 +4,000 0.01% 83,200
2024-04-10 2024-04-08 1.610 48,000 +4,000 0.01% 77,280
2024-04-09 2024-04-05 1.730 44,000 +16,000 0.01% 76,120
2024-04-08 2024-04-03 1.680 28,000 -12,000 0.01% 47,040
2024-04-05 2024-04-02 1.680 40,000 -4,000 0.01% 67,200
2024-04-03 2024-03-28 1.650 44,000 +16,000 0.01% 72,600
2024-03-28 2024-03-26 1.870 28,000 +8,000 0.01% 52,360
2024-03-27 2024-03-25 1.840 20,000 +20,000 0.00% 36,800
2024-03-26 2024-03-22 1.900 0 -4,000
2024-03-22 2024-03-20 1.780 4,000 +4,000 0.00% 7,120
2024-03-21 2024-03-19 1.930 0 -24,000
2024-03-20 2024-03-18 1.990 24,000 +4,000 0.01% 47,760
2024-03-19 2024-03-15 2.020 20,000 +16,000 0.00% 40,400
2024-03-18 2024-03-14 1.980 4,000 -28,000 0.00% 7,920
2024-03-13 2024-03-11 1.730 32,000 -4,000 0.01% 55,360
2024-03-08 2024-03-06 1.790 36,000 +24,000 0.01% 64,440
2024-03-07 2024-03-05 1.990 12,000 -40,000 0.00% 23,880
2024-03-06 2024-03-04 2.090 52,000 +44,000 0.01% 108,680
2024-03-05 2024-03-01 2.140 8,000 +4,000 0.00% 17,120
2024-03-04 2024-02-29 2.320 4,000 -20,000 0.00% 9,280
2024-03-01 2024-02-28 2.430 24,000 -8,000 0.01% 58,320
2024-02-28 2024-02-26 2.550 32,000 +20,000 0.01% 81,600
2024-02-27 2024-02-23 2.610 12,000 -52,000 0.00% 31,320
2024-02-26 2024-02-22 2.670 64,000 -12,000 0.01% 170,880
2024-02-23 2024-02-21 2.670 76,000 -4,000 0.02% 202,920
2024-02-22 2024-02-20 2.680 80,000 +28,000 0.02% 214,400
2024-02-21 2024-02-19 2.600 52,000 +4,000 0.01% 135,200
2024-02-20 2024-02-16 2.610 48,000 -20,000 0.01% 125,280
2024-02-19 2024-02-15 2.660 68,000 -4,000 0.02% 180,880
2024-02-16 2024-02-14 2.640 72,000 +28,000 0.02% 190,080
2024-02-15 2024-02-09 2.470 44,000 -16,000 0.01% 108,680
2024-02-14 2024-02-07 1.990 60,000 +28,000 0.01% 119,400
2024-02-07 2024-02-05 1.950 32,000 +16,000 0.01% 62,400
2024-02-06 2024-02-02 2.080 16,000 -40,000 0.00% 33,280
2024-02-05 2024-02-01 1.860 56,000 +4,000 0.01% 104,160
2024-02-01 2024-01-30 1.680 52,000 +52,000 0.01% 87,360
2024-01-30 2024-01-26 1.560 0 -44,000
2024-01-23 2024-01-19 1.690 44,000 -56,000 0.01% 74,360
2024-01-19 2024-01-17 1.850 100,000 +84,000 0.02% 185,000
2024-01-18 2024-01-16 1.590 16,000 +16,000 0.00% 25,440
2022-11-14 2022-11-10 1.574 0 -74,855
2022-11-11 2022-11-09 1.564 74,855 +74,855 0.02% 117,039
2022-11-01 2022-10-28 1.584 0 -70,916
2022-10-31 2022-10-27 1.553 70,916 +70,916 0.02% 110,161
2022-10-25 2022-10-21 1.645 0 -82,735
2022-10-24 2022-10-20 1.594 82,735 +82,735 0.02% 131,880
2022-09-26 2022-09-22 1.828 0 -59,096
2022-09-22 2022-09-20 1.838 59,096 +59,096 0.01% 108,599
2022-06-09 2022-06-07 2.213 0 -82,735
2022-06-07 2022-06-02 2.193 82,735 +82,735 0.02% 181,440
2018-07-11 2018-07-09 1.699 0

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