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 1.260 3,480,400 +0 0.16% 4,385,304
2025-10-13 2025-10-09 1.280 3,480,400 +0 0.16% 4,454,912
2025-10-10 2025-10-08 1.270 3,480,400 +8,000 0.16% 4,420,108
2025-10-09 2025-10-06 1.280 3,472,400 -20,000 0.16% 4,444,672
2025-09-29 2025-09-25 1.280 3,492,400 -10,000 0.16% 4,470,272
2025-09-24 2025-09-22 1.270 3,502,400 -30,000 0.16% 4,448,048
2025-09-22 2025-09-18 1.260 3,532,400 +84,000 0.16% 4,450,824
2025-09-17 2025-09-15 1.320 3,448,400 +6,000 0.16% 4,551,888
2025-09-16 2025-09-12 1.340 3,442,400 -252,000 0.16% 4,612,816
2025-09-11 2025-09-09 1.410 3,694,400 +18,000 0.17% 5,209,104
2025-09-10 2025-09-08 1.420 3,676,400 -42,000 0.17% 5,220,488
2025-09-09 2025-09-05 1.360 3,718,400 +100,000 0.17% 5,057,024
2025-09-03 2025-09-01 1.320 3,618,400 -10,000 0.16% 4,776,288
2025-09-02 2025-08-29 1.310 3,628,400 -4,000 0.17% 4,753,204
2025-09-01 2025-08-28 1.330 3,632,400 +14,000 0.17% 4,831,092
2025-08-28 2025-08-26 1.340 3,618,400 +10,000 0.16% 4,848,656
2025-08-27 2025-08-25 1.360 3,608,400 -30,000 0.16% 4,907,424
2025-08-26 2025-08-22 1.350 3,638,400 +30,000 0.17% 4,911,840
2025-08-21 2025-08-19 1.410 3,608,400 -4,000 0.16% 5,087,844
2025-08-19 2025-08-15 1.390 3,612,400 +70,000 0.16% 5,021,236
2025-08-15 2025-08-13 1.420 3,542,400 -6,000 0.16% 5,030,208
2025-08-14 2025-08-12 1.410 3,548,400 +2,000 0.16% 5,003,244
2025-08-13 2025-08-11 1.420 3,546,400 +1,400 0.16% 5,035,888
2025-08-12 2025-08-08 1.380 3,545,000 +10,000 0.16% 4,892,100
2025-08-11 2025-08-07 1.410 3,535,000 -50,000 0.16% 4,984,350
2025-08-08 2025-08-06 1.410 3,585,000 +46,000 0.16% 5,054,850
2025-08-07 2025-08-05 1.460 3,539,000 +20,000 0.16% 5,166,940
2025-08-06 2025-08-04 1.500 3,519,000 +102,000 0.16% 5,278,500
2025-08-05 2025-08-01 1.460 3,417,000 -100,000 0.16% 4,988,820
2025-08-04 2025-07-31 1.500 3,517,000 -61,000 0.16% 5,275,500
2025-08-01 2025-07-30 1.350 3,578,000 -28,000 0.16% 4,830,300
2025-07-29 2025-07-25 1.280 3,606,000 -62,000 0.16% 4,615,680
2025-07-28 2025-07-24 1.260 3,668,000 +20,000 0.17% 4,621,680
2025-07-25 2025-07-23 1.270 3,648,000 +28,000 0.17% 4,632,960
2025-07-24 2025-07-22 1.280 3,620,000 +40,000 0.16% 4,633,600
2025-07-22 2025-07-18 1.310 3,580,000 -12,000 0.16% 4,689,800
2025-07-21 2025-07-17 1.290 3,592,000 +30,000 0.16% 4,633,680
2025-07-17 2025-07-15 1.330 3,562,000 -20,000 0.16% 4,737,460
2025-07-16 2025-07-14 1.290 3,582,000 -30,000 0.16% 4,620,780
2025-07-15 2025-07-11 1.180 3,612,000 +20,000 0.16% 4,262,160
2025-07-11 2025-07-09 1.190 3,592,000 -26,000 0.16% 4,274,480
2025-07-10 2025-07-08 1.130 3,618,000 +4,000 0.16% 4,088,340
2025-07-09 2025-07-07 1.130 3,614,000 +58,000 0.16% 4,083,820
2025-07-07 2025-07-03 1.130 3,556,000 +18,000 0.16% 4,018,280
2025-07-04 2025-07-02 1.130 3,538,000 -20,000 0.16% 3,997,940
2025-07-03 2025-06-30 1.110 3,558,000 +32,000 0.16% 3,949,380
2025-06-23 2025-06-19 1.349 3,526,000 +12,000 0.16% 4,755,770
2025-06-20 2025-06-18 1.392 3,514,000 +283,387 0.16% 4,892,474
2025-06-19 2025-06-17 1.381 3,230,613 +11,032 0.16% 4,462,780
2025-06-18 2025-06-16 1.360 3,219,581 +368 0.16% 4,377,500
2025-06-17 2025-06-13 1.371 3,219,213 +64,355 0.16% 4,412,016
2025-06-16 2025-06-12 1.381 3,154,858 -9,194 0.16% 4,358,132
2025-06-12 2025-06-10 1.327 3,164,052 +18,387 0.16% 4,198,753
2025-06-09 2025-06-05 1.305 3,145,665 +18,388 0.16% 4,105,921
2025-06-06 2025-06-04 1.305 3,127,277 +20,225 0.15% 4,081,919
2025-06-05 2025-06-03 1.327 3,107,052 +5,517 0.15% 4,123,113
2025-06-04 2025-06-02 1.229 3,101,535 +11,032 0.15% 3,812,167
2025-06-03 2025-05-30 1.273 3,090,503 +27,580 0.15% 3,933,072
2025-05-26 2025-05-22 1.447 3,062,923 +18,388 0.15% 4,431,029
2025-05-23 2025-05-21 1.468 3,044,535 +7,354 0.15% 4,470,659
2025-05-22 2025-05-20 1.436 3,037,181 +14,710 0.15% 4,360,753
2025-05-21 2025-05-19 1.371 3,022,471 +5,516 0.15% 4,142,376
2025-05-20 2025-05-16 1.338 3,016,955 -9,193 0.15% 4,036,368
2025-05-19 2025-05-15 1.327 3,026,148 +23,903 0.15% 4,015,751
2025-05-16 2025-05-14 1.305 3,002,245 +7,355 0.15% 3,918,720
2025-05-12 2025-05-08 1.186 2,994,890 -9,194 0.15% 3,550,784
2025-04-30 2025-04-28 1.066 3,004,084 +55,161 0.15% 3,202,248
2025-04-29 2025-04-25 1.099 2,948,923 +1,839 0.15% 3,239,676
2025-04-25 2025-04-23 1.120 2,947,084 +16,549 0.15% 3,301,768
2025-04-15 2025-04-11 1.055 2,930,535 +36,774 0.14% 3,091,971
2025-04-14 2025-04-10 1.077 2,893,761 +27,580 0.14% 3,116,124
2025-04-02 2025-03-31 1.099 2,866,181 -73,548 0.14% 3,148,776
2025-04-01 2025-03-28 1.175 2,939,729 +18,387 0.15% 3,453,408
2025-03-27 2025-03-25 1.001 2,921,342 -3,677 0.14% 2,923,392
2025-03-26 2025-03-24 0.979 2,925,019 -14,710 0.14% 2,863,440
2025-03-18 2025-03-14 1.001 2,939,729 +29,419 0.15% 2,941,792
2025-03-11 2025-03-07 1.001 2,910,310 -11,032 0.14% 2,912,352
2025-03-10 2025-03-06 0.990 2,921,342 +18,387 0.14% 2,891,616
2025-03-07 2025-03-05 1.022 2,902,955 -3,677 0.14% 2,968,144
2025-03-06 2025-03-04 1.001 2,906,632 +20,226 0.14% 2,908,672
2025-03-03 2025-02-27 0.990 2,886,406 +1,838 0.14% 2,857,036
2025-02-28 2025-02-26 0.990 2,884,568 +91,936 0.14% 2,855,216
2025-02-21 2025-02-19 1.044 2,792,632 +3,677 0.14% 2,916,096
2025-02-20 2025-02-18 1.012 2,788,955 +36,774 0.14% 2,821,248
2025-02-19 2025-02-17 1.055 2,752,181 +18,387 0.14% 2,903,792
2025-01-16 2025-01-14 1.142 2,733,794 +7,355 0.14% 3,122,281
2025-01-03 2024-12-31 1.088 2,726,439 +18,387 0.13% 2,965,600
2024-12-13 2024-12-11 1.153 2,708,052 -9,193 0.13% 3,122,336
2024-12-05 2024-12-03 1.109 2,717,245 +9,193 0.13% 3,014,712
2024-12-04 2024-12-02 1.142 2,708,052 -9,193 0.13% 3,092,880
2024-12-03 2024-11-29 1.131 2,717,245 +9,193 0.13% 3,073,824
2024-11-21 2024-11-19 1.360 2,708,052 +9,194 0.13% 3,682,001
2024-11-19 2024-11-15 1.392 2,698,858 +33,097 0.13% 3,757,568
2024-11-18 2024-11-14 1.458 2,665,761 +91,200 0.13% 3,885,464
2024-11-15 2024-11-13 1.545 2,574,561 +36,590 0.13% 3,976,568
2024-11-14 2024-11-12 1.534 2,537,971 +32,545 0.13% 3,892,446
2024-11-13 2024-11-11 1.523 2,505,426 +66,194 0.12% 3,815,280
2024-11-12 2024-11-08 1.610 2,439,232 +21,880 0.12% 3,926,736
2024-11-11 2024-11-07 1.621 2,417,352 +3,862 0.12% 3,917,807
2024-11-08 2024-11-06 1.632 2,413,490 +13,238 0.12% 3,937,799
2024-11-07 2024-11-05 1.708 2,400,252 +18,387 0.12% 4,098,957
2024-11-06 2024-11-04 1.773 2,381,865 +11,033 0.12% 4,223,005
2024-11-05 2024-11-01 1.849 2,370,832 +1,655 0.12% 4,383,960
2024-11-01 2024-10-30 1.489 2,369,177 -426,914 0.12% 3,528,545
2024-10-31 2024-10-29 1.508 2,796,091 +11,095 0.12% 4,215,784
2024-10-29 2024-10-25 1.590 2,784,996 -10,878 0.12% 4,429,491
2024-10-28 2024-10-24 1.480 2,795,874 -3,480 0.12% 4,138,344
2024-10-25 2024-10-23 1.554 2,799,354 -7,397 0.12% 4,349,383
2024-10-24 2024-10-22 1.462 2,806,751 -217 0.12% 4,102,836
2024-10-23 2024-10-21 1.462 2,806,968 +10,877 0.12% 4,103,153
2024-10-14 2024-10-09 1.581 2,796,091 -3,263 0.12% 4,421,432
2024-10-10 2024-10-08 1.719 2,799,354 -218 0.12% 4,812,631
2024-10-09 2024-10-07 1.756 2,799,572 +3,263 0.12% 4,915,958
2024-10-08 2024-10-04 1.774 2,796,309 +11,095 0.12% 4,961,644
2024-10-07 2024-10-03 1.765 2,785,214 -43,509 0.12% 4,916,352
2024-10-04 2024-10-02 1.609 2,828,723 -12,400 0.12% 4,551,050
2024-10-02 2024-09-27 1.499 2,841,123 -2,828 0.12% 4,257,560
2024-09-30 2024-09-26 1.453 2,843,951 +3,046 0.12% 4,131,068
2024-09-23 2024-09-19 1.499 2,840,905 -21,755 0.12% 4,257,234
2024-09-03 2024-08-30 1.508 2,862,660 -10,877 0.12% 4,316,153
2024-08-29 2024-08-27 1.425 2,873,537 +653 0.12% 4,094,790
2024-08-23 2024-08-21 1.342 2,872,884 -19,579 0.12% 3,856,152
2024-08-15 2024-08-13 1.425 2,892,463 -5,221 0.12% 4,121,760
2024-08-13 2024-08-09 1.453 2,897,684 -7,832 0.12% 4,209,120
2024-08-09 2024-08-07 1.462 2,905,516 +7,832 0.12% 4,247,208
2024-08-06 2024-08-02 1.471 2,897,684 +21,754 0.12% 4,262,400
2024-08-05 2024-08-01 1.508 2,875,930 +2,828 0.12% 4,336,160
2024-07-31 2024-07-29 1.545 2,873,102 +10,877 0.12% 4,437,552
2024-07-30 2024-07-26 1.563 2,862,225 -10,877 0.12% 4,473,381
2024-07-26 2024-07-24 1.572 2,873,102 -63,305 0.12% 4,516,794
2024-07-24 2024-07-22 1.563 2,936,407 -6,309 0.12% 4,589,320
2024-07-22 2024-07-18 1.563 2,942,716 -71,789 0.12% 4,599,180
2024-07-19 2024-07-17 1.563 3,014,505 -21,755 0.13% 4,711,380
2024-07-18 2024-07-16 1.618 3,036,260 -1,087 0.13% 4,912,865
2024-07-17 2024-07-15 1.646 3,037,347 -16,316 0.13% 4,998,395
2024-07-15 2024-07-11 1.774 3,053,663 +21,754 0.13% 5,418,282
2024-07-12 2024-07-10 1.811 3,031,909 +7,397 0.13% 5,491,178
2024-07-11 2024-07-09 1.885 3,024,512 +19,579 0.13% 5,700,229
2024-07-09 2024-07-05 2.170 3,004,933 +11,094 0.12% 6,519,735
2024-07-08 2024-07-04 2.160 2,993,839 +8,050 0.12% 6,468,141
2024-07-05 2024-07-03 2.078 2,985,789 -172,948 0.12% 6,203,699
2024-07-03 2024-06-28 2.115 3,158,737 +10,877 0.13% 6,679,200
2024-07-02 2024-06-27 2.115 3,147,860 +12,618 0.13% 6,656,201
2024-06-28 2024-06-26 2.115 3,135,242 -218 0.13% 6,629,520
2024-06-27 2024-06-25 2.087 3,135,460 +17,839 0.13% 6,543,503
2024-06-26 2024-06-24 2.032 3,117,621 -21,754 0.13% 6,334,302
2024-06-25 2024-06-21 2.050 3,139,375 +20,449 0.13% 6,436,225
2024-06-24 2024-06-20 2.050 3,118,926 -22,190 0.13% 6,394,301
2024-06-21 2024-06-19 2.059 3,141,116 +9,355 0.13% 6,468,672
2024-06-20 2024-06-18 1.892 3,131,761 -137,993 0.13% 5,925,737
2024-06-18 2024-06-14 1.831 3,269,754 +44,996 0.13% 5,985,408
2024-06-17 2024-06-13 1.804 3,224,758 +102,720 0.13% 5,817,901
2024-06-14 2024-06-12 1.751 3,122,038 +11,363 0.12% 5,467,724
2024-06-13 2024-06-11 1.751 3,110,675 -7,500 0.12% 5,447,824
2024-06-04 2024-05-31 1.628 3,118,175 +53,178 0.12% 5,076,771
2024-06-03 2024-05-30 1.655 3,064,997 +21,135 0.12% 5,071,112
2024-05-27 2024-05-23 1.523 3,043,862 +74,994 0.12% 4,634,324
2024-05-23 2024-05-21 1.523 2,968,868 +4,545 0.12% 4,520,145
2024-05-13 2024-05-09 1.320 2,964,323 +22,726 0.12% 3,913,201
2024-05-10 2024-05-08 1.320 2,941,597 +11,363 0.12% 3,883,200
2024-05-08 2024-05-06 1.355 2,930,234 -51,587 0.12% 3,971,352
2024-05-07 2024-05-03 1.329 2,981,821 +49,769 0.12% 3,962,542
2024-05-06 2024-05-02 1.329 2,932,052 +1,136 0.12% 3,896,404
2024-05-03 2024-04-30 1.267 2,930,916 +682 0.12% 3,714,336
2024-04-30 2024-04-26 1.197 2,930,234 +6,590 0.12% 3,507,168
2024-04-19 2024-04-17 1.170 2,923,644 +1,136 0.12% 3,422,090
2024-04-17 2024-04-15 1.118 2,922,508 -17,725 0.12% 3,266,441
2024-04-16 2024-04-12 1.118 2,940,233 +13,635 0.12% 3,286,251
2024-04-15 2024-04-11 1.126 2,926,598 +23,862 0.12% 3,296,768
2024-04-12 2024-04-10 1.179 2,902,736 +115,446 0.11% 3,423,164
2024-04-11 2024-04-09 1.232 2,787,290 +47,723 0.11% 3,434,199
2024-04-10 2024-04-08 1.170 2,739,567 +44,770 0.11% 3,206,630
2024-04-08 2024-04-03 0.889 2,694,797 +9,317 0.11% 2,395,316
2024-04-05 2024-04-02 0.950 2,685,480 +13,635 0.11% 2,552,472
2024-04-02 2024-03-27 0.801 2,671,845 +1,364 0.11% 2,139,774
2024-03-25 2024-03-21 0.818 2,670,481 -18,180 0.11% 2,185,686
2024-03-18 2024-03-14 0.862 2,688,661 +2,272 0.11% 2,318,876
2024-03-15 2024-03-13 0.845 2,686,389 +10,454 0.11% 2,269,632
2024-03-13 2024-03-11 0.942 2,675,935 +1,136 0.11% 2,519,850
2024-03-12 2024-03-08 0.906 2,674,799 +9,090 0.11% 2,424,620
2024-03-08 2024-03-06 0.845 2,665,709 -9,999 0.10% 2,252,160
2024-03-07 2024-03-05 0.845 2,675,708 +3,182 0.11% 2,260,608
2024-03-06 2024-03-04 0.854 2,672,526 +9,999 0.11% 2,281,440
2024-03-05 2024-03-01 1.047 2,662,527 +174,078 0.10% 2,788,408
2024-02-27 2024-02-23 1.100 2,488,449 +435,194 0.10% 2,737,500
2024-02-22 2024-02-20 1.241 2,053,255 +1,316,265 0.08% 2,547,870
2024-02-21 2024-02-19 0.994 736,990 +63,177 0.03% 732,918
2024-02-15 2024-02-09 0.994 673,813 +196,349 0.03% 670,090
2024-02-14 2024-02-07 0.994 477,464 +173,850 0.02% 474,826
2024-02-07 2024-02-05 0.968 303,614 +280,888 0.01% 293,920
2024-01-22 2024-01-18 1.074 22,726 -2,045 0.00% 24,400
2024-01-19 2024-01-17 1.074 24,771 -227 0.00% 26,596
2024-01-18 2024-01-16 1.074 24,998 +2,272 0.00% 26,840
2024-01-11 2024-01-09 1.258 22,726 -2,045 0.00% 28,601
2024-01-03 2023-12-29 1.170 24,771 +2,045 0.00% 28,994
2023-12-29 2023-12-27 1.179 22,726 -2,499 0.00% 26,801
2023-12-22 2023-12-20 1.012 25,225 +1,136 0.00% 25,530
2023-12-15 2023-12-13 1.082 24,089 +227 0.00% 26,076
2023-12-12 2023-12-08 1.144 23,862 +682 0.00% 27,300
2023-12-11 2023-12-07 1.162 23,180 +454 0.00% 26,928
2023-07-25 2023-07-21 1.901 22,726 -3,408 0.00% 43,201
2023-06-29 2023-06-27 1.655 26,134 -1,391 0.00% 43,239
2022-12-19 2022-12-15 1.897 27,525 +3,591 0.00% 52,211
2022-02-18 2022-02-16 2.382 23,934 -4,309 0.00% 56,999
2022-02-17 2022-02-15 2.340 28,243 -61,511 0.00% 66,081
2022-02-04 2022-01-27 2.173 89,754 -239 0.00% 195,000
2022-01-27 2022-01-25 2.131 89,993 +239 0.00% 191,760
2021-12-15 2021-12-13 2.256 89,754 +23,934 0.00% 202,500
2021-12-02 2021-11-30 2.214 65,820 +65,820 0.00% 145,751
2007-06-26 2007-06-22 0

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