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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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 9.610 366,000 +0 0.04% 3,517,260
2025-10-13 2025-10-09 9.780 366,000 +0 0.04% 3,579,480
2025-10-10 2025-10-08 10.000 366,000 -12,800 0.04% 3,660,000
2025-10-09 2025-10-06 10.240 378,800 +2,000 0.04% 3,878,912
2025-10-08 2025-10-03 10.340 376,800 +9,600 0.04% 3,896,112
2025-10-06 2025-10-02 10.300 367,200 -8,000 0.04% 3,782,160
2025-10-03 2025-09-30 9.800 375,200 +22,800 0.04% 3,676,960
2025-10-02 2025-09-29 9.900 352,400 +23,200 0.04% 3,488,760
2025-09-30 2025-09-26 10.420 329,200 -16,000 0.04% 3,430,264
2025-09-29 2025-09-25 10.910 345,200 +81,600 0.04% 3,766,132
2025-09-26 2025-09-24 11.800 263,600 +10,800 0.03% 3,110,480
2025-09-25 2025-09-23 11.280 252,800 -8,000 0.03% 2,851,584
2025-09-24 2025-09-22 10.950 260,800 -46,800 0.03% 2,855,760
2025-09-23 2025-09-19 11.050 307,600 +6,800 0.03% 3,398,980
2025-09-22 2025-09-18 11.520 300,800 -10,000 0.03% 3,465,216
2025-09-19 2025-09-17 11.980 310,800 -8,800 0.03% 3,723,384
2025-09-18 2025-09-16 11.450 319,600 -32,800 0.03% 3,659,420
2025-09-17 2025-09-15 11.430 352,400 +48,000 0.04% 4,027,932
2025-09-16 2025-09-12 11.130 304,400 -62,400 0.03% 3,387,972
2025-09-15 2025-09-11 10.690 366,800 +16,400 0.04% 3,921,092
2025-09-12 2025-09-10 11.000 350,400 -52,000 0.04% 3,854,400
2025-09-11 2025-09-09 10.460 402,400 -6,400 0.04% 4,209,104
2025-09-10 2025-09-08 10.380 408,800 -400 0.04% 4,243,344
2025-09-09 2025-09-05 10.260 409,200 -16,800 0.04% 4,198,392
2025-09-08 2025-09-04 10.150 426,000 +11,200 0.05% 4,323,900
2025-09-05 2025-09-03 10.420 414,800 +15,200 0.04% 4,322,216
2025-09-04 2025-09-02 10.740 399,600 +46,800 0.04% 4,291,704
2025-09-03 2025-09-01 11.210 352,800 +46,400 0.04% 3,954,888
2025-09-02 2025-08-29 10.300 306,400 +5,200 0.03% 3,155,920
2025-09-01 2025-08-28 10.350 301,200 +26,800 0.03% 3,117,420
2025-08-29 2025-08-27 10.000 274,400 -1,200 0.03% 2,744,000
2025-08-28 2025-08-26 10.120 275,600 +10,000 0.03% 2,789,072
2025-08-27 2025-08-25 10.360 265,600 +3,600 0.03% 2,751,616
2025-08-26 2025-08-22 10.480 262,000 +4,000 0.03% 2,745,760
2025-08-25 2025-08-21 10.270 258,000 +7,600 0.03% 2,649,660
2025-08-22 2025-08-20 10.290 250,400 +800 0.03% 2,576,616
2025-08-20 2025-08-18 10.720 249,600 +160,800 0.03% 2,675,712
2025-08-18 2025-08-14 10.280 88,800 -4,400 0.01% 912,864
2025-08-15 2025-08-13 10.940 93,200 +2,800 0.01% 1,019,608
2025-08-14 2025-08-12 11.000 90,400 -9,200 0.01% 994,400
2025-08-13 2025-08-11 10.690 99,600 +6,800 0.01% 1,064,724
2025-08-12 2025-08-08 10.960 92,800 -3,200 0.01% 1,017,088
2025-08-11 2025-08-07 11.220 96,000 +7,600 0.01% 1,077,120
2025-08-08 2025-08-06 11.320 88,400 +1,600 0.01% 1,000,688
2025-08-07 2025-08-05 11.900 86,800 +22,000 0.01% 1,032,920
2025-08-06 2025-08-04 11.080 64,800 -5,600 0.01% 717,984
2025-08-05 2025-08-01 11.480 70,400 -29,200 0.01% 808,192
2025-08-04 2025-07-31 11.380 99,600 -10,000 0.01% 1,133,448
2025-08-01 2025-07-30 10.700 109,600 +6,000 0.01% 1,172,720
2025-07-31 2025-07-29 10.900 103,600 +12,000 0.01% 1,129,240
2025-07-30 2025-07-28 11.180 91,600 -56,800 0.01% 1,024,088
2025-07-29 2025-07-25 12.360 148,400 +75,600 0.02% 1,834,224
2025-07-28 2025-07-24 11.760 72,800 -2,000 0.01% 856,128
2025-07-24 2025-07-22 10.400 74,800 -42,400 0.01% 777,920
2025-07-23 2025-07-21 10.820 117,200 -10,400 0.01% 1,268,104
2025-07-22 2025-07-18 11.180 127,600 -6,800 0.01% 1,426,568
2025-07-21 2025-07-17 11.100 134,400 +5,200 0.01% 1,491,840
2025-07-18 2025-07-16 10.700 129,200 +15,600 0.01% 1,382,440
2025-07-17 2025-07-15 10.560 113,600 +25,200 0.01% 1,199,616
2025-07-16 2025-07-14 9.470 88,400 +2,000 0.01% 837,148
2025-07-15 2025-07-11 9.280 86,400 +2,000 0.01% 801,792
2025-07-14 2025-07-10 9.490 84,400 -2,400 0.01% 800,956
2025-07-11 2025-07-09 9.570 86,800 +800 0.01% 830,676
2025-07-10 2025-07-08 9.810 86,000 +400 0.01% 843,660
2025-07-09 2025-07-07 8.900 85,600 -3,600 0.01% 761,840
2025-07-08 2025-07-04 9.320 89,200 +4,800 0.01% 831,344
2025-07-07 2025-07-03 8.980 84,400 -6,000 0.01% 757,912
2025-07-04 2025-07-02 8.750 90,400 -7,600 0.01% 791,000
2025-07-03 2025-06-30 8.940 98,000 -2,000 0.01% 876,120
2025-07-02 2025-06-27 8.800 100,000 -30,400 0.01% 880,000
2025-06-30 2025-06-26 8.970 130,400 -1,200 0.01% 1,169,688
2025-06-27 2025-06-25 8.890 131,600 -4,800 0.01% 1,169,924
2025-06-26 2025-06-24 8.860 136,400 +26,400 0.01% 1,208,504
2025-06-25 2025-06-23 8.550 110,000 -5,600 0.01% 940,500
2025-06-24 2025-06-20 8.750 115,600 -400 0.01% 1,011,500
2025-06-23 2025-06-19 8.600 116,000 +2,400 0.01% 997,600
2025-06-20 2025-06-18 8.670 113,600 +12,400 0.01% 984,912
2025-06-19 2025-06-17 8.880 101,200 +2,000 0.01% 898,656
2025-06-18 2025-06-16 8.820 99,200 +19,600 0.01% 874,944
2025-06-16 2025-06-12 9.070 79,600 +13,200 0.01% 721,972
2025-06-12 2025-06-10 9.440 66,400 -9,600 0.01% 626,816
2025-06-11 2025-06-09 9.930 76,000 +13,200 0.01% 754,680
2025-06-10 2025-06-06 9.610 62,800 -14,400 0.01% 603,508
2025-06-09 2025-06-05 10.080 77,200 -58,800 0.01% 778,176
2025-06-06 2025-06-04 9.230 136,000 +1,600 0.01% 1,255,280
2025-06-05 2025-06-03 9.200 134,400 +2,800 0.01% 1,236,480
2025-06-04 2025-06-02 8.940 131,600 -39,200 0.01% 1,176,504
2025-06-03 2025-05-30 9.330 170,800 +16,400 0.02% 1,593,564
2025-06-02 2025-05-29 10.150 154,400 +29,600 0.02% 1,567,196
2025-05-30 2025-05-28 9.576 124,800 +4,524 0.01% 1,195,071
2025-05-29 2025-05-27 9.639 120,276 +4,213 0.01% 1,159,286
2025-05-28 2025-05-26 9.639 116,063 +6,512 0.01% 1,118,679
2025-05-27 2025-05-23 9.597 109,551 +13,790 0.01% 1,051,337
2025-05-26 2025-05-22 9.555 95,761 +1,149 0.01% 914,997
2025-05-23 2025-05-21 9.827 94,612 +4,213 0.01% 929,706
2025-05-22 2025-05-20 9.701 90,399 +2,299 0.01% 876,979
2025-05-19 2025-05-15 10.108 88,100 -18,004 0.01% 890,556
2025-05-16 2025-05-14 10.223 106,104 -383 0.01% 1,084,737
2025-05-15 2025-05-13 10.589 106,487 +3,448 0.01% 1,127,572
2025-05-14 2025-05-12 10.819 103,039 +1,915 0.01% 1,114,734
2025-05-13 2025-05-09 10.359 101,124 +1,149 0.01% 1,047,553
2025-05-12 2025-05-08 11.111 99,975 +3,831 0.01% 1,110,818
2025-05-09 2025-05-07 10.902 96,144 -16,088 0.01% 1,048,172
2025-05-08 2025-05-06 11.048 112,232 +9,959 0.01% 1,239,973
2025-05-07 2025-05-02 9.586 102,273 +2,298 0.01% 980,423
2025-05-02 2025-04-29 9.565 99,975 +18,769 0.01% 956,306
2025-04-30 2025-04-28 9.179 81,206 -19,918 0.01% 745,396
2025-04-29 2025-04-25 9.263 101,124 +17,237 0.01% 936,672
2025-04-28 2025-04-24 9.022 83,887 -17,237 0.01% 756,865
2025-04-25 2025-04-23 9.357 101,124 -766 0.01% 946,176
2025-04-24 2025-04-22 9.430 101,890 +25,664 0.01% 960,792
2025-04-23 2025-04-17 8.855 76,226 +29,878 0.01% 675,008
2025-04-22 2025-04-16 8.573 46,348 -384 0.01% 397,360
2025-04-17 2025-04-15 8.448 46,732 +1,916 0.01% 394,796
2025-04-15 2025-04-11 7.999 44,816 +4,596 0.00% 358,486
2025-04-09 2025-04-07 7.153 40,220 -27,579 0.00% 287,702
2025-04-03 2025-04-01 9.022 67,799 +383 0.01% 611,712
2025-04-02 2025-03-31 9.294 67,416 -28,728 0.01% 626,560
2025-04-01 2025-03-28 8.845 96,144 -8,810 0.01% 850,385
2025-03-31 2025-03-27 9.127 104,954 -766 0.01% 957,900
2025-03-27 2025-03-25 9.315 105,720 +9,193 0.01% 984,763
2025-03-25 2025-03-21 9.461 96,527 -3,831 0.01% 913,244
2025-03-24 2025-03-20 9.785 100,358 +10,342 0.01% 981,977
2025-03-21 2025-03-19 9.733 90,016 +13,790 0.01% 876,084
2025-03-20 2025-03-18 9.962 76,226 +8,427 0.01% 759,384
2025-03-19 2025-03-17 9.764 67,799 +1,915 0.01% 661,980
2025-03-18 2025-03-14 10.255 65,884 -1,532 0.01% 675,618
2025-03-17 2025-03-13 10.651 67,416 +383 0.01% 718,080
2025-03-13 2025-03-11 11.174 67,033 +1,915 0.01% 749,001
2025-03-12 2025-03-10 11.466 65,118 -4,979 0.01% 746,643
2025-03-11 2025-03-07 11.842 70,097 +14,938 0.01% 830,085
2025-03-10 2025-03-06 12.197 55,159 -13,023 0.01% 672,774
2025-03-07 2025-03-05 11.194 68,182 -1,915 0.01% 763,263
2025-03-05 2025-03-03 10.631 70,097 -26,430 0.01% 745,173
2025-03-03 2025-02-27 11.257 96,527 +11,491 0.01% 1,086,619
2025-02-28 2025-02-26 11.529 85,036 +16,854 0.01% 980,351
2025-02-27 2025-02-25 11.341 68,182 -101,890 0.01% 773,231
2025-02-26 2025-02-24 12.051 170,072 +89,632 0.02% 2,049,503
2025-02-25 2025-02-21 12.698 80,440 +14,173 0.01% 1,021,446
2025-02-24 2025-02-20 10.881 66,267 -42,901 0.01% 721,066
2025-02-21 2025-02-19 10.798 109,168 -5,363 0.01% 1,178,761
2025-02-20 2025-02-18 10.171 114,531 -7,660 0.01% 1,164,909
2025-02-19 2025-02-17 10.108 122,191 +44,433 0.01% 1,235,164
2025-02-18 2025-02-14 9.837 77,758 +38,304 0.01% 764,902
2025-02-17 2025-02-13 7.613 39,454 +2,682 0.00% 300,351
2025-02-14 2025-02-12 7.456 36,772 +12,640 0.00% 274,173
2025-02-13 2025-02-11 7.247 24,132 +4,980 0.00% 174,889
2025-02-12 2025-02-10 7.592 19,152 -12,258 0.00% 145,398
2025-02-11 2025-02-07 7.080 31,410 +4,214 0.00% 222,386
2025-02-10 2025-02-06 6.673 27,196 +8,427 0.00% 181,475
2025-02-07 2025-02-05 6.276 18,769 +9,193 0.00% 117,795
2025-02-04 2025-01-28 5.952 9,576 -766 0.00% 56,999
2025-02-03 2025-01-24 6.005 10,342 +766 0.00% 62,099
2025-01-13 2025-01-09 5.723 9,576 -1,915 0.00% 54,799
2025-01-07 2025-01-03 5.963 11,491 -3,831 0.00% 68,518
2025-01-03 2024-12-31 6.600 15,322 +3,831 0.00% 101,121
2024-12-30 2024-12-24 6.370 11,491 -1,916 0.00% 73,198
2024-12-17 2024-12-13 6.182 13,407 +3,448 0.00% 82,883
2024-12-16 2024-12-12 6.245 9,959 -3,831 0.00% 62,191
2024-12-12 2024-12-10 6.140 13,790 -383 0.00% 84,674
2024-12-10 2024-12-06 6.224 14,173 -766 0.00% 88,210
2024-11-14 2024-11-12 5.984 14,939 -27,196 0.00% 89,389
2024-11-11 2024-11-07 5.775 42,135 -38,305 0.00% 243,320
2024-11-08 2024-11-06 5.743 80,440 +33,708 0.01% 462,003
2024-10-22 2024-10-18 5.629 46,732 +767 0.01% 263,035
2024-10-17 2024-10-15 5.096 45,965 +3,830 0.01% 234,238
2024-10-15 2024-10-10 5.336 42,135 +4,980 0.00% 224,840
2024-10-14 2024-10-09 5.639 37,155 -383 0.00% 209,518
2024-10-10 2024-10-08 5.994 37,538 +8,427 0.00% 225,005
2024-10-09 2024-10-07 6.433 29,111 +16,471 0.00% 187,261
2024-10-08 2024-10-04 5.848 12,640 +8,043 0.00% 73,917
2024-10-04 2024-10-02 5.796 4,597 +1,150 0.00% 26,643
2024-10-03 2024-09-30 6.005 3,447 +766 0.00% 20,698
2024-09-26 2024-09-24 5.305 2,681 +383 0.00% 14,222
2024-09-03 2024-08-30 5.420 2,298 -2,682 0.00% 12,455
2024-08-21 2024-08-19 5.482 4,980 -4,596 0.00% 27,302
2024-08-20 2024-08-16 5.430 9,576 -766 0.00% 51,999
2024-08-02 2024-07-31 4.762 10,342 +6,129 0.00% 49,247
2024-07-31 2024-07-29 4.762 4,213 +766 0.00% 20,062
2024-07-24 2024-07-22 5.169 3,447 -10,343 0.00% 17,818
2024-07-18 2024-07-16 6.401 13,790 +1,150 0.00% 88,274
2024-07-17 2024-07-15 6.527 12,640 +1,149 0.00% 82,497
2024-07-04 2024-07-02 7.614 11,491 +679 0.00% 87,489
2024-05-17 2024-05-14 8.313 10,812 +3,604 0.00% 89,879
2024-05-16 2024-05-13 8.368 7,208 +7,208 0.00% 60,319
2024-03-18 2024-03-14 7.636 0 -21,624
2024-03-15 2024-03-13 7.725 21,624 +7,208 0.00% 167,038
2024-03-14 2024-03-12 7.802 14,416 +14,416 0.00% 112,479
2024-01-18 2024-01-16 8.923 0 -2,162
2024-01-17 2024-01-15 8.868 2,162 -1,082 0.00% 19,172
2024-01-16 2024-01-12 8.934 3,244 -360 0.00% 28,983
2024-01-15 2024-01-11 8.946 3,604 -360 0.00% 32,240
2024-01-12 2024-01-10 9.168 3,964 +1,802 0.00% 36,340
2024-01-08 2024-01-04 9.467 2,162 +1,441 0.00% 20,468
2024-01-03 2023-12-29 9.556 721 -2,523 0.00% 6,890
2023-12-18 2023-12-14 9.478 3,244 +2,523 0.00% 30,748
2023-12-14 2023-12-12 10.728 721 +47 0.00% 7,735
2023-12-12 2023-12-08 10.491 674 -674 0.00% 7,071
2023-12-11 2023-12-07 10.503 1,348 -3,371 0.00% 14,158
2023-12-07 2023-12-05 10.372 4,719 +4,719 0.00% 48,947
2023-11-08 2023-11-06 10.598 0 -674
2023-11-02 2023-10-31 9.613 674 +674 0.00% 6,479
2023-04-14 2023-04-12 18.754 0 -8,169
2023-04-13 2023-04-11 18.632 8,169 +8,169 0.00% 152,205
2022-07-19 2022-07-15 15.963 0 -980
2022-07-11 2022-07-07 16.747 980 +980 0.00% 16,412
2018-12-21 2018-12-19 13.361 0

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