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 3.130 2,249,500 +0 0.51% 7,040,935
2025-10-13 2025-10-09 3.220 2,249,500 +0 0.51% 7,243,390
2025-10-10 2025-10-08 3.370 2,249,500 -52,500 0.51% 7,580,815
2025-10-09 2025-10-06 3.360 2,302,000 +6,000 0.52% 7,734,720
2025-10-08 2025-10-03 3.430 2,296,000 -163,000 0.52% 7,875,280
2025-10-06 2025-10-02 3.400 2,459,000 +283,500 0.56% 8,360,600
2025-10-03 2025-09-30 3.330 2,175,500 -50,500 0.49% 7,244,415
2025-10-02 2025-09-29 3.300 2,226,000 -21,500 0.50% 7,345,800
2025-09-30 2025-09-26 3.210 2,247,500 -13,000 0.51% 7,214,475
2025-09-29 2025-09-25 3.350 2,260,500 -60,000 0.51% 7,572,675
2025-09-26 2025-09-24 3.410 2,320,500 -57,500 0.53% 7,912,905
2025-09-25 2025-09-23 3.520 2,378,000 +25,500 0.54% 8,370,560
2025-09-24 2025-09-22 3.620 2,352,500 -34,000 0.53% 8,516,050
2025-09-23 2025-09-19 3.620 2,386,500 -18,000 0.54% 8,639,130
2025-09-22 2025-09-18 3.670 2,404,500 +57,500 0.55% 8,824,515
2025-09-19 2025-09-17 3.720 2,347,000 +2,500 0.53% 8,730,840
2025-09-18 2025-09-16 3.790 2,344,500 -85,000 0.53% 8,885,655
2025-09-17 2025-09-15 3.850 2,429,500 +32,000 0.55% 9,353,575
2025-09-16 2025-09-12 3.840 2,397,500 -6,000 0.54% 9,206,400
2025-09-15 2025-09-11 3.940 2,403,500 +79,500 0.54% 9,469,790
2025-09-12 2025-09-10 3.880 2,324,000 -322,500 0.53% 9,017,120
2025-09-11 2025-09-09 3.970 2,646,500 +11,000 0.60% 10,506,605
2025-09-10 2025-09-08 4.100 2,635,500 -86,500 0.60% 10,805,550
2025-09-09 2025-09-05 4.220 2,722,000 +189,500 0.62% 11,486,840
2025-09-08 2025-09-04 3.990 2,532,500 +232,500 0.57% 10,104,675
2025-09-05 2025-09-03 4.350 2,300,000 +428,000 0.52% 10,005,000
2025-09-04 2025-09-02 4.100 1,872,000 +162,500 0.42% 7,675,200
2025-09-03 2025-09-01 4.080 1,709,500 +88,000 0.39% 6,974,760
2025-09-02 2025-08-29 3.700 1,621,500 +42,000 0.37% 5,999,550
2025-09-01 2025-08-28 3.880 1,579,500 -209,500 0.36% 6,128,460
2025-08-29 2025-08-27 3.930 1,789,000 -372,500 0.41% 7,030,770
2025-08-28 2025-08-26 4.260 2,161,500 -190,500 0.49% 9,207,990
2025-08-27 2025-08-25 4.370 2,352,000 -286,000 0.53% 10,278,240
2025-08-26 2025-08-22 4.680 2,638,000 -33,500 0.60% 12,345,840
2025-08-25 2025-08-21 4.610 2,671,500 +112,500 0.61% 12,315,615
2025-08-22 2025-08-20 4.580 2,559,000 +339,500 0.58% 11,720,220
2025-08-21 2025-08-19 4.900 2,219,500 -334,000 0.50% 10,875,550
2025-08-20 2025-08-18 4.950 2,553,500 -70,500 0.58% 12,639,825
2025-08-19 2025-08-15 4.490 2,624,000 -500 0.59% 11,781,760
2025-08-18 2025-08-14 4.160 2,624,500 -428,500 0.60% 10,917,920
2025-08-15 2025-08-13 4.260 3,053,000 +231,000 0.69% 13,005,780
2025-08-14 2025-08-12 4.390 2,822,000 -7,000 0.64% 12,388,580
2025-08-13 2025-08-11 4.430 2,829,000 -74,500 0.64% 12,532,470
2025-08-12 2025-08-08 3.970 2,903,500 -29,500 0.66% 11,526,895
2025-08-11 2025-08-07 3.720 2,933,000 +38,500 0.67% 10,910,760
2025-08-08 2025-08-06 4.050 2,894,500 +176,500 0.66% 11,722,725
2025-08-07 2025-08-05 4.120 2,718,000 +171,000 0.62% 11,198,160
2025-08-06 2025-08-04 3.720 2,547,000 -179,500 0.58% 9,474,840
2025-08-05 2025-08-01 3.430 2,726,500 -179,000 0.62% 9,351,895
2025-08-04 2025-07-31 3.410 2,905,500 +122,000 0.66% 9,907,755
2025-08-01 2025-07-30 3.540 2,783,500 +871,000 0.63% 9,853,590
2025-07-31 2025-07-29 2.990 1,912,500 -47,000 0.43% 5,718,375
2025-07-30 2025-07-28 2.770 1,959,500 +75,000 0.44% 5,427,815
2025-07-29 2025-07-25 2.820 1,884,500 +50,000 0.43% 5,314,290
2025-07-28 2025-07-24 2.880 1,834,500 +188,000 0.42% 5,283,360
2025-07-25 2025-07-23 2.700 1,646,500 -53,500 0.37% 4,445,550
2025-07-24 2025-07-22 2.600 1,700,000 +40,000 0.39% 4,420,000
2025-07-23 2025-07-21 2.630 1,660,000 +30,500 0.38% 4,365,800
2025-07-22 2025-07-18 2.660 1,629,500 +13,000 0.37% 4,334,470
2025-07-21 2025-07-17 2.670 1,616,500 +11,000 0.37% 4,316,055
2025-07-18 2025-07-16 2.500 1,605,500 +18,500 0.36% 4,013,750
2025-07-17 2025-07-15 2.470 1,587,000 -37,000 0.36% 3,919,890
2025-07-16 2025-07-14 2.470 1,624,000 +2,000 0.37% 4,011,280
2025-07-15 2025-07-11 2.440 1,622,000 +57,500 0.37% 3,957,680
2025-07-14 2025-07-10 2.410 1,564,500 -125,500 0.35% 3,770,445
2025-07-11 2025-07-09 2.480 1,690,000 +18,000 0.38% 4,191,200
2025-07-10 2025-07-08 2.570 1,672,000 -11,500 0.38% 4,297,040
2025-07-09 2025-07-07 2.550 1,683,500 -34,000 0.38% 4,292,925
2025-07-08 2025-07-04 2.670 1,717,500 +25,000 0.39% 4,585,725
2025-07-07 2025-07-03 2.570 1,692,500 +81,500 0.38% 4,349,725
2025-07-04 2025-07-02 2.600 1,611,000 -500 0.37% 4,188,600
2025-07-03 2025-06-30 2.580 1,611,500 -63,000 0.37% 4,157,670
2025-07-02 2025-06-27 2.620 1,674,500 +56,500 0.38% 4,387,190
2025-06-30 2025-06-26 2.780 1,618,000 +218,000 0.37% 4,498,040
2025-06-27 2025-06-25 2.620 1,400,000 +234,500 0.32% 3,668,000
2025-06-26 2025-06-24 2.610 1,165,500 +23,000 0.26% 3,041,955
2025-06-25 2025-06-23 2.520 1,142,500 -48,000 0.26% 2,879,100
2025-06-24 2025-06-20 2.570 1,190,500 +151,000 0.27% 3,059,585
2025-06-23 2025-06-19 2.550 1,039,500 -74,000 0.24% 2,650,725
2025-06-20 2025-06-18 2.770 1,113,500 +20,500 0.25% 3,084,395
2025-06-19 2025-06-17 2.800 1,093,000 +51,500 0.25% 3,060,400
2025-06-18 2025-06-16 2.980 1,041,500 -319,500 0.24% 3,103,670
2025-06-17 2025-06-13 2.710 1,361,000 +216,500 0.31% 3,688,310
2025-06-16 2025-06-12 2.910 1,144,500 +69,000 0.26% 3,330,495
2025-06-13 2025-06-11 2.780 1,075,500 +121,500 0.24% 2,989,890
2025-06-12 2025-06-10 2.720 954,000 -5,305 0.22% 2,594,880
2025-06-11 2025-06-09 2.430 959,305 +55,500 0.22% 2,331,111
2025-06-10 2025-06-06 2.300 903,805 -16,000 0.20% 2,078,751
2025-06-09 2025-06-05 2.380 919,805 +52,500 0.21% 2,189,136
2025-06-06 2025-06-04 2.450 867,305 +24,000 0.20% 2,124,897
2025-06-05 2025-06-03 2.410 843,305 +30,000 0.19% 2,032,365
2025-06-04 2025-06-02 2.460 813,305 -17,500 0.18% 2,000,730
2025-06-03 2025-05-30 2.490 830,805 +17,500 0.19% 2,068,704
2025-06-02 2025-05-29 2.550 813,305 -63,000 0.18% 2,073,928
2025-05-30 2025-05-28 2.500 876,305 +6,000 0.20% 2,190,762
2025-05-29 2025-05-27 2.470 870,305 -161,000 0.20% 2,149,653
2025-05-28 2025-05-26 2.500 1,031,305 -7,500 0.23% 2,578,262
2025-05-27 2025-05-23 2.590 1,038,805 -154,500 0.24% 2,690,505
2025-05-26 2025-05-22 2.580 1,193,305 +10,000 0.27% 3,078,727
2025-05-23 2025-05-21 2.610 1,183,305 +13,500 0.27% 3,088,426
2025-05-22 2025-05-20 2.600 1,169,805 -79,000 0.27% 3,041,493
2025-05-21 2025-05-19 2.420 1,248,805 +36,000 0.28% 3,022,108
2025-05-20 2025-05-16 2.400 1,212,805 +38,500 0.28% 2,910,732
2025-05-16 2025-05-14 2.520 1,174,305 -89,500 0.27% 2,959,249
2025-05-15 2025-05-13 2.530 1,263,805 -19,500 0.29% 3,197,427
2025-05-14 2025-05-12 2.420 1,283,305 +33,000 0.29% 3,105,598
2025-05-13 2025-05-09 2.390 1,250,305 +6,500 0.28% 2,988,229
2025-05-12 2025-05-08 2.490 1,243,805 -10,000 0.28% 3,097,074
2025-05-09 2025-05-07 2.460 1,253,805 +5,500 0.28% 3,084,360
2025-05-08 2025-05-06 2.650 1,248,305 -1,500 0.28% 3,308,008
2025-05-07 2025-05-02 2.590 1,249,805 -500 0.28% 3,236,995
2025-05-06 2025-04-30 2.550 1,250,305 +46,000 0.28% 3,188,278
2025-05-02 2025-04-29 2.570 1,204,305 +45,500 0.27% 3,095,064
2025-04-30 2025-04-28 2.640 1,158,805 +18,000 0.26% 3,059,245
2025-04-29 2025-04-25 2.920 1,140,805 -88,500 0.26% 3,331,151
2025-04-28 2025-04-24 2.540 1,229,305 -136,500 0.28% 3,122,435
2025-04-25 2025-04-23 2.500 1,365,805 +53,500 0.31% 3,414,512
2025-04-24 2025-04-22 2.340 1,312,305 -57,000 0.30% 3,070,794
2025-04-23 2025-04-17 2.270 1,369,305 +11,500 0.31% 3,108,322
2025-04-22 2025-04-16 2.290 1,357,805 -134,000 0.31% 3,109,373
2025-04-17 2025-04-15 2.360 1,491,805 +22,000 0.34% 3,520,660
2025-04-16 2025-04-14 2.470 1,469,805 -4,000 0.33% 3,630,418
2025-04-15 2025-04-11 2.330 1,473,805 +59,000 0.33% 3,433,966
2025-04-14 2025-04-10 2.260 1,414,805 -22,000 0.32% 3,197,459
2025-04-11 2025-04-09 2.050 1,436,805 -63,000 0.33% 2,945,450
2025-04-10 2025-04-08 1.940 1,499,805 -1,000 0.34% 2,909,622
2025-04-09 2025-04-07 1.810 1,500,805 -95,500 0.34% 2,716,457
2025-04-08 2025-04-03 2.240 1,596,305 +120,000 0.36% 3,575,723
2025-04-07 2025-04-02 2.410 1,476,305 -33,000 0.33% 3,557,895
2025-04-03 2025-04-01 2.280 1,509,305 -61,500 0.34% 3,441,215
2025-04-02 2025-03-31 2.210 1,570,805 +62,000 0.36% 3,471,479
2025-04-01 2025-03-28 2.570 1,508,805 +66,000 0.34% 3,877,629
2025-03-31 2025-03-27 2.750 1,442,805 -64,500 0.33% 3,967,714
2025-03-28 2025-03-26 2.590 1,507,305 +53,500 0.34% 3,903,920
2025-03-27 2025-03-25 2.530 1,453,805 +196,000 0.33% 3,678,127
2025-03-26 2025-03-24 2.570 1,257,805 +75,500 0.29% 3,232,559
2025-03-25 2025-03-21 2.750 1,182,305 +233,000 0.27% 3,251,339
2025-03-24 2025-03-20 3.320 949,305 +124,000 0.22% 3,151,693
2025-03-21 2025-03-19 2.240 825,305 +141,000 0.19% 1,848,683
2025-03-20 2025-03-18 1.830 684,305 +2,500 0.16% 1,252,278
2025-03-19 2025-03-17 1.710 681,805 +115,500 0.15% 1,165,887
2025-03-18 2025-03-14 1.770 566,305 +533,000 0.13% 1,002,360
2025-03-17 2025-03-13 1.920 33,305 +6,500 0.01% 63,946
2023-11-24 2023-11-22 5.620 26,805 +2,000 0.01% 150,644
2023-11-20 2023-11-16 5.100 24,805 +1,000 0.01% 126,505
2023-11-16 2023-11-14 5.130 23,805 +500 0.01% 122,120
2023-11-14 2023-11-10 5.260 23,305 -2,500 0.01% 122,584
2023-11-10 2023-11-08 5.150 25,805 -5,000 0.01% 132,896
2023-11-09 2023-11-07 5.060 30,805 -5,500 0.01% 155,873
2023-10-31 2023-10-27 4.180 36,305 +10,000 0.01% 151,755
2023-10-27 2023-10-25 4.020 26,305 +500 0.01% 105,746
2023-10-24 2023-10-19 4.180 25,805 -4,000 0.01% 107,865
2023-10-06 2023-10-04 4.010 29,805 +500 0.01% 119,518
2023-09-26 2023-09-22 4.880 29,305 -1,000 0.01% 143,008
2023-09-22 2023-09-20 4.910 30,305 +500 0.01% 148,798
2023-09-20 2023-09-18 5.130 29,805 -500 0.01% 152,900
2023-09-15 2023-09-13 4.910 30,305 -500 0.01% 148,798
2023-09-14 2023-09-12 5.090 30,805 +500 0.01% 156,797
2023-09-13 2023-09-11 5.020 30,305 +500 0.01% 152,131
2023-09-07 2023-09-05 4.610 29,805 +2,500 0.01% 137,401
2023-09-06 2023-09-04 5.010 27,305 +3,000 0.01% 136,798
2023-09-05 2023-08-31 5.590 24,305 +1,500 0.01% 135,865
2023-09-04 2023-08-30 5.720 22,805 +2,500 0.01% 130,445
2023-08-30 2023-08-28 5.630 20,305 +1,500 0.00% 114,317
2023-08-17 2023-08-15 5.700 18,805 -1,500 0.00% 107,188
2023-08-15 2023-08-11 5.930 20,305 -22,000 0.00% 120,409
2023-08-11 2023-08-09 6.260 42,305 +23,000 0.01% 264,829
2023-08-10 2023-08-08 6.110 19,305 +2,500 0.00% 117,954
2023-08-09 2023-08-07 6.220 16,805 +2,000 0.00% 104,527
2023-08-08 2023-08-04 6.400 14,805 +2,000 0.00% 94,752
2023-08-04 2023-08-02 6.750 12,805 +1,500 0.00% 86,434
2023-08-02 2023-07-31 7.250 11,305 +6,305 0.00% 81,961
2023-08-01 2023-07-28 7.510 5,000 -2,000 0.00% 37,550
2023-07-31 2023-07-27 7.160 7,000 +1,500 0.00% 50,120
2023-07-28 2023-07-26 6.910 5,500 -7,500 0.00% 38,005
2023-07-27 2023-07-25 6.770 13,000 +8,000 0.00% 88,010
2023-07-26 2023-07-24 6.680 5,000 -4,500 0.00% 33,400
2023-07-24 2023-07-20 6.530 9,500 +500 0.00% 62,035
2023-07-21 2023-07-19 6.610 9,000 +2,000 0.00% 59,490
2023-07-19 2023-07-14 6.950 7,000 +2,000 0.00% 48,650
2023-07-18 2023-07-13 7.010 5,000 -1,000 0.00% 35,050
2023-07-06 2023-07-04 6.650 6,000 -1,000 0.00% 39,900
2023-07-05 2023-07-03 6.280 7,000 +1,000 0.00% 43,960
2023-06-21 2023-06-19 6.820 6,000 -1,000 0.00% 40,920
2023-06-20 2023-06-16 6.890 7,000 +1,000 0.00% 48,230
2023-06-14 2023-06-12 5.970 6,000 -1,500 0.00% 35,820
2023-06-13 2023-06-09 6.740 7,500 +3,000 0.00% 50,550
2023-06-12 2023-06-08 6.610 4,500 +500 0.00% 29,745
2023-06-07 2023-06-05 7.680 4,000 -2,000 0.00% 30,720
2023-06-05 2023-06-01 7.110 6,000 +2,000 0.00% 42,660
2023-05-31 2023-05-29 7.330 4,000 +500 0.00% 29,320
2023-05-25 2023-05-23 8.640 3,500 -1,000 0.00% 30,240
2023-05-17 2023-05-15 9.120 4,500 +1,000 0.00% 41,040
2023-05-16 2023-05-12 8.900 3,500 +500 0.00% 31,150
2023-04-11 2023-04-04 10.580 3,000 +500 0.00% 31,740
2023-04-03 2023-03-30 11.200 2,500 +1,000 0.00% 28,000
2023-03-14 2023-03-10 12.060 1,500 +500 0.00% 18,090
2023-02-24 2023-02-22 13.640 1,000 +500 0.00% 13,640
2023-02-14 2023-02-10 14.680 500 -500 0.00% 7,340
2023-02-08 2023-02-06 15.500 1,000 -500 0.00% 15,500
2023-02-07 2023-02-03 16.700 1,500 +500 0.00% 25,050
2023-02-06 2023-02-02 16.920 1,000 -1,000 0.00% 16,920
2023-02-03 2023-02-01 15.960 2,000 +1,500 0.00% 31,920
2023-01-18 2023-01-16 18.100 500 -3,000 0.00% 9,050
2023-01-09 2023-01-05 14.800 3,500 -1,000 0.00% 51,800
2022-12-20 2022-12-16 13.300 4,500 +1,000 0.00% 59,850
2022-12-07 2022-12-05 14.000 3,500 -500 0.00% 49,000
2022-11-18 2022-11-16 13.500 4,000 -500 0.00% 54,000
2022-09-30 2022-09-28 10.060 4,500 +500 0.00% 45,270
2022-09-07 2022-09-05 11.760 4,000 +500 0.00% 47,040
2022-08-03 2022-08-01 13.620 3,500 +500 0.00% 47,670
2022-07-14 2022-07-12 15.020 3,000 -1,000 0.00% 45,060
2022-07-13 2022-07-11 15.720 4,000 -4,500 0.00% 62,880
2022-07-07 2022-07-05 17.720 8,500 +3,500 0.00% 150,620
2022-07-06 2022-07-04 17.440 5,000 +500 0.00% 87,200
2022-07-05 2022-06-30 17.500 4,500 +3,000 0.00% 78,750
2022-06-30 2022-06-28 17.520 1,500 +500 0.00% 26,280
2022-06-23 2022-06-21 15.320 1,000 -500 0.00% 15,320
2022-06-09 2022-06-07 14.000 1,500 -500 0.00% 21,000
2022-06-07 2022-06-02 13.520 2,000 -1,000 0.00% 27,040
2022-05-31 2022-05-27 12.400 3,000 -1,000 0.00% 37,200
2022-05-26 2022-05-24 11.420 4,000 +1,000 0.00% 45,680
2022-05-24 2022-05-20 12.360 3,000 -2,000 0.00% 37,080
2022-05-12 2022-05-10 11.160 5,000 +2,000 0.00% 55,800
2022-05-11 2022-05-06 11.120 3,000 +500 0.00% 33,360
2022-05-06 2022-05-04 11.800 2,500 +500 0.00% 29,500
2022-02-23 2022-02-21 23.100 2,000 +500 0.00% 46,200
2022-02-15 2022-02-11 25.250 1,500 -500 0.00% 37,875
2022-02-14 2022-02-10 26.650 2,000 +500 0.00% 53,300
2022-02-11 2022-02-09 25.550 1,500 +500 0.00% 38,325
2022-02-10 2022-02-08 27.250 1,000 -1,500 0.00% 27,250
2022-01-25 2022-01-21 29.750 2,500 -500 0.00% 74,375
2022-01-11 2022-01-07 25.800 3,000 -1,000 0.00% 77,400
2022-01-10 2022-01-06 24.600 4,000 +1,000 0.00% 98,400
2022-01-07 2022-01-05 25.500 3,000 -1,000 0.00% 76,500
2022-01-06 2022-01-04 27.500 4,000 +1,000 0.00% 110,000
2021-12-29 2021-12-24 27.350 3,000 -500 0.00% 82,050
2021-12-22 2021-12-20 25.750 3,500 +2,000 0.00% 90,125
2021-12-14 2021-12-10 32.000 1,500 +500 0.00% 48,000
2021-12-09 2021-12-07 26.350 1,000 -500 0.00% 26,350
2021-12-08 2021-12-06 25.500 1,500 +500 0.00% 38,250
2021-12-07 2021-12-03 31.850 1,000 +1,000 0.00% 31,850
2019-12-12 2019-12-10 43.050 0

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