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 4.670 604,000 +0 0.03% 2,820,680
2025-10-13 2025-10-09 4.620 604,000 +0 0.03% 2,790,480
2025-10-10 2025-10-08 4.920 604,000 -50,000 0.03% 2,971,680
2025-10-09 2025-10-06 4.900 654,000 -46,000 0.03% 3,204,600
2025-10-08 2025-10-03 4.890 700,000 -18,000 0.04% 3,423,000
2025-10-06 2025-10-02 4.820 718,000 -54,000 0.04% 3,460,760
2025-10-03 2025-09-30 4.600 772,000 +44,000 0.04% 3,551,200
2025-10-02 2025-09-29 4.560 728,000 +6,000 0.04% 3,319,680
2025-09-30 2025-09-26 4.580 722,000 -18,000 0.04% 3,306,760
2025-09-29 2025-09-25 4.760 740,000 +374,000 0.04% 3,522,400
2025-09-26 2025-09-24 4.440 366,000 -42,000 0.02% 1,625,040
2025-09-25 2025-09-23 4.500 408,000 +184,000 0.02% 1,836,000
2025-09-24 2025-09-22 4.300 224,000 -4,000 0.01% 963,200
2025-09-23 2025-09-19 4.190 228,000 -6,000 0.01% 955,320
2025-09-22 2025-09-18 4.370 234,000 -168,100 0.01% 1,022,580
2025-09-19 2025-09-17 4.340 402,100 -4,000 0.02% 1,745,114
2025-09-18 2025-09-16 4.360 406,100 +120,000 0.02% 1,770,596
2025-09-17 2025-09-15 4.660 286,100 +137,000 0.02% 1,333,226
2025-09-16 2025-09-12 4.340 149,100 +25,100 0.01% 647,094
2025-09-15 2025-09-11 3.790 124,000 -2,000 0.01% 469,960
2025-09-12 2025-09-10 3.920 126,000 +8,000 0.01% 493,920
2025-09-11 2025-09-09 4.110 118,000 -6,000 0.01% 484,980
2025-09-10 2025-09-08 4.570 124,000 +64,000 0.01% 566,680
2025-09-09 2025-09-05 3.400 60,000 +8,000 0.00% 204,000
2025-09-03 2025-09-01 3.380 52,000 -2,000 0.00% 175,760
2025-09-02 2025-08-29 3.470 54,000 -2,000 0.00% 187,380
2025-09-01 2025-08-28 3.380 56,000 -2,000 0.00% 189,280
2025-08-29 2025-08-27 3.380 58,000 -2,000 0.00% 196,040
2025-08-28 2025-08-26 3.400 60,000 -24,000 0.00% 204,000
2025-08-26 2025-08-22 3.380 84,000 +18,000 0.00% 283,920
2025-08-25 2025-08-21 3.430 66,000 -40,000 0.00% 226,380
2025-08-21 2025-08-19 3.260 106,000 +2,000 0.01% 345,560
2025-08-19 2025-08-15 3.320 104,000 -6,000 0.01% 345,280
2025-08-18 2025-08-14 3.250 110,000 -2,000 0.01% 357,500
2025-08-15 2025-08-13 3.260 112,000 -6,000 0.01% 365,120
2025-08-13 2025-08-11 3.220 118,000 -4,000 0.01% 379,960
2025-08-11 2025-08-07 3.220 122,000 -2,000 0.01% 392,840
2025-08-07 2025-08-05 3.110 124,000 +6,000 0.01% 385,640
2025-08-05 2025-08-01 3.070 118,000 +8,000 0.01% 362,260
2025-08-04 2025-07-31 3.090 110,000 -10,000 0.01% 339,900
2025-08-01 2025-07-30 3.180 120,000 -10,000 0.01% 381,600
2025-07-31 2025-07-29 3.290 130,000 +50,000 0.01% 427,700
2025-07-30 2025-07-28 3.270 80,000 +8,000 0.00% 261,600
2025-07-28 2025-07-24 3.330 72,000 +8,000 0.00% 239,760
2025-07-25 2025-07-23 3.320 64,000 -16,000 0.00% 212,480
2025-07-24 2025-07-22 3.380 80,000 -2,000 0.00% 270,400
2025-07-18 2025-07-16 3.220 82,000 +14,000 0.00% 264,040
2025-07-16 2025-07-14 3.130 68,000 +4,000 0.00% 212,840
2025-07-15 2025-07-11 3.110 64,000 -14,000 0.00% 199,040
2025-07-10 2025-07-08 3.080 78,000 -28,000 0.00% 240,240
2025-07-08 2025-07-04 3.120 106,000 +34,000 0.01% 330,720
2025-07-04 2025-07-02 3.110 72,000 -50,000 0.00% 223,920
2025-07-02 2025-06-27 3.080 122,000 +48,000 0.01% 375,760
2025-06-27 2025-06-25 3.110 74,000 +2,000 0.00% 230,140
2025-06-24 2025-06-20 3.130 72,000 -20,000 0.00% 225,360
2025-06-20 2025-06-18 3.280 92,000 -14,000 0.00% 301,760
2025-06-19 2025-06-17 3.280 106,000 +16,000 0.01% 347,680
2025-06-16 2025-06-12 3.330 90,000 -2,000 0.00% 299,700
2025-06-13 2025-06-11 3.470 92,000 -64,000 0.00% 319,240
2025-06-11 2025-06-09 3.330 156,000 +56,000 0.01% 519,480
2025-06-10 2025-06-06 3.020 100,000 +2,000 0.00% 302,000
2025-06-06 2025-06-04 3.070 98,000 +28,000 0.00% 300,860
2025-06-05 2025-06-03 3.040 70,000 +26,000 0.00% 212,800
2025-06-04 2025-06-02 3.080 44,000 -206,000 0.00% 135,520
2025-06-03 2025-05-30 3.060 250,000 +8,000 0.01% 765,000
2025-06-02 2025-05-29 3.070 242,000 -2,000 0.01% 742,940
2025-05-29 2025-05-27 3.030 244,000 +16,000 0.01% 739,320
2025-05-22 2025-05-20 3.040 228,000 -8,000 0.01% 693,120
2025-05-16 2025-05-14 3.000 236,000 -48,000 0.01% 708,000
2025-05-15 2025-05-13 3.010 284,000 -2,000 0.01% 854,840
2025-05-09 2025-05-07 3.000 286,000 -6,000 0.01% 858,000
2025-05-08 2025-05-06 3.000 292,000 -4,000 0.01% 876,000
2025-05-06 2025-04-30 2.980 296,000 +36,000 0.01% 882,080
2025-05-02 2025-04-29 2.980 260,000 -6,000 0.01% 774,800
2025-04-30 2025-04-28 2.950 266,000 -10,000 0.01% 784,700
2025-04-28 2025-04-24 2.880 276,000 +8,000 0.01% 794,880
2025-04-24 2025-04-22 2.920 268,000 +4,000 0.01% 782,560
2025-04-23 2025-04-17 2.870 264,000 +16,000 0.01% 757,680
2025-04-17 2025-04-15 2.840 248,000 -2,000 0.01% 704,320
2025-04-16 2025-04-14 2.820 250,000 -4,000 0.01% 705,000
2025-04-14 2025-04-10 2.820 254,000 -32,000 0.01% 716,280
2025-04-11 2025-04-09 2.830 286,000 -20,000 0.01% 809,380
2025-04-10 2025-04-08 2.810 306,000 +10,000 0.01% 859,860
2025-04-09 2025-04-07 2.780 296,000 +32,000 0.01% 822,880
2025-04-07 2025-04-02 2.920 264,000 +80,000 0.01% 770,880
2025-04-03 2025-04-01 2.920 184,000 -2,000 0.01% 537,280
2025-04-02 2025-03-31 2.830 186,000 -26,000 0.01% 526,380
2025-04-01 2025-03-28 2.860 212,000 +10,000 0.01% 606,320
2025-03-31 2025-03-27 2.700 202,000 +38,000 0.01% 545,400
2025-03-28 2025-03-26 2.660 164,000 -2,000 0.01% 436,240
2025-03-27 2025-03-25 2.660 166,000 -2,000 0.01% 441,560
2025-03-24 2025-03-20 2.700 168,000 -2,000 0.01% 453,600
2025-03-21 2025-03-19 2.750 170,000 +4,000 0.01% 467,500
2025-03-18 2025-03-14 2.680 166,000 +2,000 0.01% 444,880
2025-03-14 2025-03-12 2.630 164,000 +8,000 0.01% 431,320
2025-03-13 2025-03-11 2.620 156,000 +2,000 0.01% 408,720
2025-03-05 2025-03-03 2.580 154,000 +2,000 0.01% 397,320
2025-03-03 2025-02-27 2.700 152,000 +52,000 0.01% 410,400
2025-02-28 2025-02-26 2.680 100,000 +2,000 0.00% 268,000
2025-02-24 2025-02-20 2.680 98,000 +20,000 0.00% 262,640
2025-02-21 2025-02-19 2.740 78,000 -4,000 0.00% 213,720
2025-02-20 2025-02-18 2.780 82,000 -74,000 0.00% 227,960
2025-02-19 2025-02-17 2.760 156,000 +68,000 0.01% 430,560
2025-02-18 2025-02-14 2.970 88,000 -6,000 0.00% 261,360
2025-02-17 2025-02-13 2.730 94,000 +10,000 0.00% 256,620
2025-02-13 2025-02-11 2.750 84,000 +16,000 0.00% 231,000
2025-02-11 2025-02-07 2.780 68,000 +2,000 0.00% 189,040
2025-02-07 2025-02-05 2.680 66,000 +20,000 0.00% 176,880
2025-02-05 2025-02-03 2.660 46,000 +8,000 0.00% 122,360
2025-01-17 2025-01-15 2.730 38,000 +2,000 0.00% 103,740
2024-12-30 2024-12-24 3.130 36,000 -6,000 0.00% 112,680
2024-12-27 2024-12-20 3.140 42,000 +6,000 0.00% 131,880
2024-12-16 2024-12-12 3.120 36,000 -2,000 0.00% 112,320
2024-12-09 2024-12-05 3.040 38,000 -8,000 0.00% 115,520
2024-12-05 2024-12-03 3.060 46,000 -6,000 0.00% 140,760
2024-12-03 2024-11-29 3.000 52,000 -2,000 0.00% 156,000
2024-12-02 2024-11-28 3.010 54,000 +10,000 0.00% 162,540
2024-11-13 2024-11-11 3.140 44,000 -4,000 0.00% 138,160
2024-11-07 2024-11-05 3.150 48,000 -2,000 0.00% 151,200
2024-11-04 2024-10-31 3.090 50,000 -2,000 0.00% 154,500
2024-11-01 2024-10-30 3.100 52,000 +2,000 0.00% 161,200
2024-10-23 2024-10-21 3.110 50,000 +2,000 0.00% 155,500
2024-10-22 2024-10-18 3.150 48,000 +2,000 0.00% 151,200
2024-10-15 2024-10-10 3.360 46,000 -4,000 0.00% 154,560
2024-10-10 2024-10-08 3.370 50,000 -2,000 0.00% 168,500
2024-10-09 2024-10-07 3.860 52,000 +10,000 0.00% 200,720
2024-10-08 2024-10-04 3.540 42,000 -4,000 0.00% 148,680
2024-10-07 2024-10-03 3.500 46,000 -6,000 0.00% 161,000
2024-10-04 2024-10-02 3.590 52,000 +8,000 0.00% 186,680
2024-10-03 2024-09-30 3.520 44,000 +2,000 0.00% 154,880
2024-09-27 2024-09-25 3.040 42,000 -24,000 0.00% 127,680
2024-09-26 2024-09-24 2.970 66,000 -6,000 0.00% 196,020
2024-09-25 2024-09-23 2.910 72,000 +6,000 0.00% 209,520
2024-09-04 2024-09-02 2.920 66,000 +28,000 0.00% 192,720
2024-07-30 2024-07-26 2.850 38,000 +2,000 0.00% 108,300
2024-06-28 2024-06-26 3.140 36,000 -10,000 0.00% 113,040
2024-06-18 2024-06-14 3.100 46,000 -2,000 0.00% 142,600
2024-06-11 2024-06-06 3.020 48,000 -4,000 0.00% 144,960
2024-06-07 2024-06-05 2.980 52,000 +2,000 0.00% 154,960
2024-06-06 2024-06-04 2.910 50,000 +2,000 0.00% 145,500
2024-05-30 2024-05-28 2.900 48,000 +10,000 0.00% 139,200
2024-05-28 2024-05-24 2.929 38,000 +642 0.00% 111,320
2024-05-27 2024-05-23 3.021 37,358 +1,966 0.00% 112,860
2024-05-16 2024-05-13 3.224 35,392 +1,966 0.00% 114,120
2024-05-02 2024-04-29 3.235 33,426 -1,966 0.00% 108,121
2024-04-30 2024-04-26 3.235 35,392 -62,919 0.00% 114,480
2024-04-26 2024-04-24 3.235 98,311 +62,919 0.00% 318,001
2024-04-25 2024-04-23 3.143 35,392 -68,817 0.00% 111,240
2024-04-24 2024-04-22 3.285 104,209 +68,817 0.00% 342,378
2024-04-22 2024-04-18 3.224 35,392 +5,899 0.00% 114,120
2024-04-12 2024-04-10 3.092 29,493 +3,932 0.00% 91,199
2024-04-05 2024-04-02 3.102 25,561 -1,966 0.00% 79,301
2024-03-19 2024-03-15 2.970 27,527 -15,730 0.00% 81,760
2024-03-18 2024-03-14 3.133 43,257 +15,730 0.00% 135,521
2024-02-28 2024-02-26 2.807 27,527 -1,966 0.00% 77,280
2024-01-25 2024-01-23 2.655 29,493 +1,966 0.00% 78,299
2024-01-15 2024-01-11 3.041 27,527 -45,223 0.00% 83,720
2023-09-07 2023-09-05 3.133 72,750 +709 0.00% 227,920
2023-09-06 2023-09-04 3.174 72,041 -29,206 0.00% 228,659
2023-08-25 2023-08-23 3.328 101,247 +1,947 0.00% 336,959
2023-08-02 2023-07-31 3.636 99,300 -1,947 0.00% 361,079
2023-06-27 2023-06-23 3.616 101,247 +1,947 0.00% 366,079
2023-05-12 2023-05-10 4.160 99,300 -3,894 0.00% 413,099
2023-04-27 2023-04-25 3.924 103,194 -5,842 0.00% 404,918
2023-04-19 2023-04-17 4.181 109,036 +5,842 0.00% 455,842
2023-04-17 2023-04-13 4.088 103,194 +1,947 0.00% 421,878
2023-04-13 2023-04-11 4.140 101,247 +5,841 0.00% 419,118
2023-04-04 2023-03-31 4.160 95,406 -5,841 0.00% 396,899
2023-03-28 2023-03-24 3.605 101,247 +1,947 0.00% 365,039
2023-03-24 2023-03-22 4.109 99,300 -1,947 0.00% 407,999
2023-03-22 2023-03-20 4.027 101,247 +3,894 0.00% 407,679
2023-03-17 2023-03-15 4.068 97,353 +19,470 0.00% 395,999
2023-03-14 2023-03-10 4.068 77,883 -3,894 0.00% 316,802
2023-02-20 2023-02-16 4.561 81,777 +3,894 0.00% 372,961
2023-02-07 2023-02-03 5.146 77,883 +1,947 0.00% 400,802
2023-02-06 2023-02-02 5.382 75,936 -1,947 0.00% 408,723
2023-02-01 2023-01-30 5.280 77,883 +1,947 0.00% 411,202
2023-01-18 2023-01-16 5.341 75,936 +36,995 0.00% 405,603
2023-01-17 2023-01-13 4.972 38,941 +9,735 0.00% 193,599
2023-01-11 2023-01-09 5.269 29,206 -3,894 0.00% 153,900
2023-01-10 2023-01-06 4.211 33,100 +5,841 0.00% 139,400
2023-01-09 2023-01-05 3.944 27,259 -3,894 0.00% 107,520
2023-01-05 2023-01-03 3.482 31,153 +1,947 0.00% 108,480
2023-01-04 2022-12-30 3.441 29,206 +1,947 0.00% 100,500
2022-12-28 2022-12-22 3.287 27,259 -13,629 0.00% 89,600
2022-12-21 2022-12-19 3.092 40,888 +9,735 0.00% 126,419
2022-12-13 2022-12-09 3.256 31,153 +3,894 0.00% 101,440
2022-10-31 2022-10-27 3.051 27,259 -3,894 0.00% 83,160
2022-09-08 2022-09-06 3.555 31,153 -1,652 0.00% 110,746
2022-09-07 2022-09-05 3.576 32,805 -1,930 0.00% 117,298
2022-09-06 2022-09-02 3.731 34,735 +1,930 0.00% 129,599
2022-08-25 2022-08-23 3.835 32,805 -1,930 0.00% 125,798
2022-08-24 2022-08-22 4.011 34,735 +1,930 0.00% 139,319
2022-08-15 2022-08-11 3.482 32,805 -7,719 0.00% 114,238
2022-08-11 2022-08-09 3.482 40,524 -7,719 0.00% 141,119
2022-08-09 2022-08-05 3.596 48,243 +17,367 0.00% 173,499
2022-07-12 2022-07-08 4.498 30,876 -17,367 0.00% 138,881
2022-06-30 2022-06-28 4.135 48,243 -21,227 0.00% 199,499
2022-06-29 2022-06-27 4.001 69,470 +21,227 0.00% 277,919
2022-06-22 2022-06-20 3.835 48,243 -5,789 0.00% 184,999
2022-06-21 2022-06-17 3.897 54,032 +5,789 0.00% 210,558
2022-05-27 2022-05-25 4.399 48,243 -3,860 0.00% 212,200
2022-05-26 2022-05-24 4.410 52,103 +2,996 0.00% 229,752
2022-05-25 2022-05-23 4.476 49,107 -9,094 0.00% 219,781
2022-05-24 2022-05-20 4.651 58,201 +3,638 0.00% 270,721
2022-05-19 2022-05-17 4.640 54,563 +7,275 0.00% 253,199
2022-05-17 2022-05-13 4.794 47,288 +3,637 0.00% 226,720
2022-05-13 2022-05-11 4.959 43,651 +7,276 0.00% 216,482
2022-04-27 2022-04-25 4.003 36,375 -1,819 0.00% 145,598
2022-04-26 2022-04-22 4.333 38,194 +9,094 0.00% 165,479
2022-04-25 2022-04-21 4.223 29,100 -5,457 0.00% 122,878
2022-04-22 2022-04-20 4.289 34,557 -20,006 0.00% 148,201
2022-04-21 2022-04-19 4.058 54,563 +3,637 0.00% 221,399
2022-04-12 2022-04-08 4.124 50,926 +1,819 0.00% 210,002
2022-04-07 2022-04-04 4.256 49,107 -49,107 0.00% 208,981
2022-04-06 2022-04-01 4.267 98,214 +49,107 0.00% 419,041
2022-04-01 2022-03-30 4.761 49,107 +1,819 0.00% 233,821
2022-03-30 2022-03-28 4.476 47,288 -52,744 0.00% 211,640
2022-03-25 2022-03-23 4.706 100,032 +7,275 0.00% 470,798
2022-03-23 2022-03-21 4.509 92,757 +45,469 0.00% 418,198
2022-03-21 2022-03-17 4.399 47,288 +21,825 0.00% 208,000
2022-03-16 2022-03-14 4.157 25,463 +9,094 0.00% 105,841
2022-03-10 2022-03-08 4.124 16,369 +9,094 0.00% 67,500
2022-03-09 2022-03-07 4.355 7,275 -1,819 0.00% 31,680
2022-03-08 2022-03-04 4.487 9,094 -61,838 0.00% 40,801
2022-03-07 2022-03-03 4.849 70,932 -38,194 0.00% 343,979
2022-03-01 2022-02-25 4.772 109,126 +32,738 0.00% 520,798
2022-02-28 2022-02-24 4.586 76,388 +5,456 0.00% 350,278
2022-02-16 2022-02-14 4.651 70,932 -3,638 0.00% 329,939
2022-02-15 2022-02-11 4.651 74,570 +3,638 0.00% 346,862
2022-02-10 2022-02-08 4.816 70,932 +43,650 0.00% 341,639
2022-02-08 2022-02-04 5.014 27,282 +1,819 0.00% 136,802
2022-02-07 2022-01-31 5.047 25,463 -5,456 0.00% 128,521
2022-02-04 2022-01-27 4.893 30,919 -47,288 0.00% 151,299
2022-01-28 2022-01-26 5.058 78,207 +1,819 0.00% 395,599
2022-01-26 2022-01-24 5.344 76,388 +65,475 0.00% 408,238
2022-01-25 2022-01-21 6.081 10,913 -1,818 0.00% 66,362
2022-01-20 2022-01-18 6.136 12,731 +1,818 0.00% 78,118
2022-01-18 2022-01-14 5.861 10,913 -5,456 0.00% 63,962
2022-01-17 2022-01-13 5.597 16,369 +5,456 0.00% 91,620
2022-01-14 2022-01-12 5.399 10,913 -7,275 0.00% 58,922
2022-01-13 2022-01-11 5.267 18,188 -1,818 0.00% 95,801
2022-01-11 2022-01-07 5.421 20,006 -1,819 0.00% 108,457
2022-01-10 2022-01-06 5.333 21,825 -7,275 0.00% 116,399
2022-01-07 2022-01-05 5.564 29,100 -32,738 0.00% 161,918
2022-01-06 2022-01-04 5.619 61,838 +29,100 0.00% 347,479
2022-01-05 2022-01-03 5.850 32,738 +5,456 0.00% 191,521
2022-01-04 2021-12-31 6.004 27,282 +7,276 0.00% 163,802
2021-12-30 2021-12-28 5.674 20,006 +1,818 0.00% 113,517
2021-12-29 2021-12-24 5.806 18,188 -3,637 0.00% 105,602
2021-12-23 2021-12-21 5.751 21,825 -16,369 0.00% 125,518
2021-12-22 2021-12-20 5.597 38,194 +9,094 0.00% 213,779
2021-12-21 2021-12-17 5.740 29,100 -21,826 0.00% 167,038
2021-12-20 2021-12-16 6.257 50,926 +9,094 0.00% 318,642
2021-12-17 2021-12-15 6.290 41,832 +27,282 0.00% 263,121
2021-12-16 2021-12-14 6.708 14,550 -7,275 0.00% 97,599
2021-12-15 2021-12-13 6.752 21,825 -229,166 0.00% 147,358
2021-12-14 2021-12-10 6.466 250,991 +238,260 0.01% 1,622,883
2021-12-13 2021-12-09 6.455 12,731 -3,638 0.00% 82,177
2021-12-10 2021-12-08 5.443 16,369 +9,094 0.00% 89,100
2021-12-08 2021-12-06 5.410 7,275 -7,275 0.00% 39,360
2021-12-07 2021-12-03 5.630 14,550 -58,201 0.00% 81,919
2021-12-06 2021-12-02 5.146 72,751 -1,819 0.00% 374,401
2021-12-02 2021-11-30 5.212 74,570 -3,637 0.00% 388,682
2021-11-29 2021-11-25 5.234 78,207 -9,094 0.00% 409,359
2021-11-26 2021-11-24 5.586 87,301 +9,094 0.00% 487,680
2021-11-25 2021-11-23 5.553 78,207 -1,819 0.00% 434,299
2021-11-22 2021-11-18 6.367 80,026 +74,570 0.00% 509,520
2021-11-19 2021-11-17 6.609 5,456 +1,818 0.00% 36,058
2021-11-18 2021-11-16 6.829 3,638 +1,819 0.00% 24,843
2021-11-17 2021-11-15 7.115 1,819 -52,744 0.00% 12,942
2021-11-16 2021-11-12 5.905 54,563 +49,107 0.00% 322,199
2021-11-12 2021-11-10 6.015 5,456 +1,818 0.00% 32,818
2021-11-09 2021-11-05 5.641 3,638 +3,638 0.00% 20,523
2021-11-02 2021-10-29 4.772 0 -1,819
2021-11-01 2021-10-28 4.179 1,819 +1,819 0.00% 7,601
2007-06-26 2007-06-22 2.381 0

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