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 10.260 1,056,000 +0 0.11% 10,834,560
2025-10-13 2025-10-09 10.420 1,056,000 +0 0.11% 11,003,520
2025-10-10 2025-10-08 10.290 1,056,000 -18,000 0.11% 10,866,240
2025-10-09 2025-10-06 10.330 1,074,000 +10,000 0.12% 11,094,420
2025-10-08 2025-10-03 10.390 1,064,000 +13,000 0.11% 11,054,960
2025-10-06 2025-10-02 10.520 1,051,000 -199,000 0.11% 11,056,520
2025-10-03 2025-09-30 10.620 1,250,000 -1,000 0.13% 13,275,000
2025-10-02 2025-09-29 10.480 1,251,000 -6,000 0.13% 13,110,480
2025-09-30 2025-09-26 10.270 1,257,000 +53,000 0.13% 12,909,390
2025-09-29 2025-09-25 10.510 1,204,000 +36,000 0.13% 12,654,040
2025-09-25 2025-09-23 10.700 1,168,000 +21,000 0.13% 12,497,600
2025-09-24 2025-09-22 10.770 1,147,000 +46,000 0.12% 12,353,190
2025-09-23 2025-09-19 11.120 1,101,000 +6,000 0.12% 12,243,120
2025-09-22 2025-09-18 11.030 1,095,000 +169,000 0.12% 12,077,850
2025-09-19 2025-09-17 11.300 926,000 -1,000 0.10% 10,463,800
2025-09-18 2025-09-16 10.920 927,000 +28,000 0.10% 10,122,840
2025-09-17 2025-09-15 10.800 899,000 +2,000 0.10% 9,709,200
2025-09-16 2025-09-12 10.810 897,000 +7,000 0.10% 9,696,570
2025-09-15 2025-09-11 10.820 890,000 -16,000 0.10% 9,629,800
2025-09-12 2025-09-10 10.830 906,000 +1,000 0.10% 9,811,980
2025-09-11 2025-09-09 10.790 905,000 +6,000 0.10% 9,764,950
2025-09-10 2025-09-08 10.780 899,000 +6,000 0.10% 9,691,220
2025-09-09 2025-09-05 10.780 893,000 -19,000 0.10% 9,626,540
2025-09-08 2025-09-04 10.630 912,000 -25,000 0.10% 9,694,560
2025-09-05 2025-09-03 10.720 937,000 -7,000 0.10% 10,044,640
2025-09-04 2025-09-02 10.640 944,000 +21,000 0.10% 10,044,160
2025-09-03 2025-09-01 10.790 923,000 +7,000 0.10% 9,959,170
2025-09-02 2025-08-29 10.870 916,000 +84,000 0.10% 9,956,920
2025-09-01 2025-08-28 11.010 832,000 +4,000 0.09% 9,160,320
2025-08-28 2025-08-26 11.180 828,000 +39,000 0.09% 9,257,040
2025-08-27 2025-08-25 11.360 789,000 +27,000 0.08% 8,963,040
2025-08-26 2025-08-22 11.430 762,000 +255,000 0.08% 8,709,660
2025-08-25 2025-08-21 11.800 507,000 -13,000 0.05% 5,982,600
2025-08-22 2025-08-20 12.050 520,000 -11,000 0.06% 6,266,000
2025-08-21 2025-08-19 12.120 531,000 -3,000 0.06% 6,435,720
2025-08-20 2025-08-18 12.240 534,000 +7,000 0.06% 6,536,160
2025-08-19 2025-08-15 12.230 527,000 +37,000 0.06% 6,445,210
2025-08-18 2025-08-14 12.210 490,000 +20,000 0.05% 5,982,900
2025-08-15 2025-08-13 12.330 470,000 +29,000 0.05% 5,795,100
2025-08-14 2025-08-12 12.370 441,000 +5,000 0.05% 5,455,170
2025-08-13 2025-08-11 12.220 436,000 +41,000 0.05% 5,327,920
2025-08-12 2025-08-08 12.390 395,000 -338,000 0.04% 4,894,050
2025-08-11 2025-08-07 12.630 733,000 +8,000 0.08% 9,257,790
2025-08-08 2025-08-06 12.660 725,000 +2,000 0.08% 9,178,500
2025-08-07 2025-08-05 12.760 723,000 -1,000 0.08% 9,225,480
2025-08-05 2025-08-01 12.620 724,000 +1,000 0.08% 9,136,880
2025-08-04 2025-07-31 12.560 723,000 +5,000 0.08% 9,080,880
2025-08-01 2025-07-30 12.800 718,000 -1,000 0.08% 9,190,400
2025-07-31 2025-07-29 12.800 719,000 +19,000 0.08% 9,203,200
2025-07-30 2025-07-28 12.740 700,000 +75,000 0.08% 8,918,000
2025-07-29 2025-07-25 12.940 625,000 +19,000 0.07% 8,087,500
2025-07-28 2025-07-24 12.900 606,000 -9,000 0.06% 7,817,400
2025-07-25 2025-07-23 12.700 615,000 +17,000 0.07% 7,810,500
2025-07-24 2025-07-22 12.200 598,000 +4,000 0.06% 7,295,600
2025-07-23 2025-07-21 12.000 594,000 +24,000 0.06% 7,128,000
2025-07-21 2025-07-17 11.960 570,000 +29,000 0.06% 6,817,200
2025-07-15 2025-07-11 11.780 541,000 -3,000 0.06% 6,372,980
2025-07-14 2025-07-10 12.000 544,000 -20,000 0.06% 6,528,000
2025-07-11 2025-07-09 11.680 564,000 -60,000 0.06% 6,587,520
2025-07-10 2025-07-08 11.100 624,000 -3,000 0.07% 6,926,400
2025-07-09 2025-07-07 10.920 627,000 +3,000 0.07% 6,846,840
2025-07-08 2025-07-04 10.660 624,000 +11,000 0.07% 6,651,840
2025-07-07 2025-07-03 10.700 613,000 +1,000 0.07% 6,559,100
2025-07-04 2025-07-02 10.660 612,000 +1,000 0.07% 6,523,920
2025-07-03 2025-06-30 10.500 611,000 +10,000 0.07% 6,415,500
2025-06-30 2025-06-26 10.580 601,000 +30,000 0.06% 6,358,580
2025-06-27 2025-06-25 10.600 571,000 +15,000 0.06% 6,052,600
2025-06-26 2025-06-24 10.480 556,000 -70,000 0.06% 5,826,880
2025-06-25 2025-06-23 10.220 626,000 -19,000 0.07% 6,397,720
2025-06-24 2025-06-20 10.100 645,000 +37,000 0.07% 6,514,500
2025-06-23 2025-06-19 10.180 608,000 +57,000 0.07% 6,189,440
2025-06-20 2025-06-18 10.320 551,000 -3,000 0.06% 5,686,320
2025-06-19 2025-06-17 11.048 554,000 +49,000 0.06% 6,120,325
2025-06-18 2025-06-16 11.130 505,000 +39,551 0.05% 5,620,399
2025-06-17 2025-06-13 11.478 465,449 +8,782 0.05% 5,342,396
2025-06-16 2025-06-12 11.089 456,667 +43,910 0.05% 5,063,757
2025-06-13 2025-06-11 11.191 412,757 +57,571 0.05% 4,619,160
2025-06-12 2025-06-10 11.089 355,186 +63,426 0.04% 3,938,484
2025-06-11 2025-06-09 11.765 291,760 -975 0.03% 3,432,524
2025-06-06 2025-06-04 11.396 292,735 +12,685 0.03% 3,335,995
2025-06-04 2025-06-02 11.314 280,050 -2,928 0.03% 3,168,477
2025-06-03 2025-05-30 11.437 282,978 +7,807 0.03% 3,236,405
2025-06-02 2025-05-29 11.724 275,171 -2,928 0.03% 3,226,076
2025-05-30 2025-05-28 11.519 278,099 -975 0.03% 3,203,404
2025-05-29 2025-05-27 11.498 279,074 +10,733 0.03% 3,208,915
2025-05-27 2025-05-23 11.539 268,341 -9,758 0.03% 3,096,502
2025-05-26 2025-05-22 11.539 278,099 +29,274 0.03% 3,209,104
2025-05-23 2025-05-21 11.888 248,825 +33,177 0.03% 2,957,999
2025-05-22 2025-05-20 11.703 215,648 +9,757 0.02% 2,523,815
2025-05-21 2025-05-19 11.601 205,891 +5,855 0.02% 2,388,525
2025-05-20 2025-05-16 11.539 200,036 -12,685 0.02% 2,308,301
2025-05-19 2025-05-15 11.539 212,721 -976 0.02% 2,454,679
2025-05-16 2025-05-14 11.601 213,697 -142,464 0.02% 2,479,082
2025-05-15 2025-05-13 11.560 356,161 +4,878 0.04% 4,117,195
2025-05-14 2025-05-12 11.806 351,283 -10,733 0.04% 4,147,206
2025-05-13 2025-05-09 11.580 362,016 -1,952 0.04% 4,192,298
2025-05-12 2025-05-08 11.519 363,968 -2,927 0.04% 4,192,523
2025-05-09 2025-05-07 11.437 366,895 +1,951 0.04% 4,196,159
2025-05-08 2025-05-06 11.437 364,944 +114,167 0.04% 4,173,846
2025-05-07 2025-05-02 11.170 250,777 +976 0.03% 2,801,303
2025-05-06 2025-04-30 11.089 249,801 +2,927 0.03% 2,769,921
2025-05-02 2025-04-29 10.884 246,874 +31,226 0.03% 2,686,865
2025-04-30 2025-04-28 10.966 215,648 +13,661 0.02% 2,364,695
2025-04-29 2025-04-25 11.109 201,987 -1,952 0.02% 2,243,875
2025-04-28 2025-04-24 11.068 203,939 +23,419 0.02% 2,257,200
2025-04-25 2025-04-23 11.273 180,520 +19,516 0.02% 2,034,998
2025-04-23 2025-04-17 11.109 161,004 +975 0.02% 1,788,595
2025-04-22 2025-04-16 11.130 160,029 +19,516 0.02% 1,781,043
2025-04-17 2025-04-15 11.519 140,513 +976 0.02% 1,618,560
2025-04-16 2025-04-14 11.355 139,537 +1,951 0.02% 1,584,437
2025-04-15 2025-04-11 11.191 137,586 -975 0.02% 1,539,724
2025-04-14 2025-04-10 10.966 138,561 -11,710 0.02% 1,519,395
2025-04-11 2025-04-09 10.986 150,271 +3,903 0.02% 1,650,882
2025-04-10 2025-04-08 10.617 146,368 +9,758 0.02% 1,554,003
2025-04-08 2025-04-03 11.724 136,610 -1,951 0.02% 1,601,602
2025-04-07 2025-04-02 11.847 138,561 +7,806 0.02% 1,641,515
2025-04-03 2025-04-01 11.847 130,755 -3,903 0.01% 1,549,038
2025-04-02 2025-03-31 11.847 134,658 +2,927 0.01% 1,595,276
2025-04-01 2025-03-28 11.478 131,731 -4,879 0.01% 1,512,001
2025-03-31 2025-03-27 11.437 136,610 +2,927 0.02% 1,562,401
2025-03-28 2025-03-26 11.437 133,683 +3,904 0.01% 1,528,926
2025-03-24 2025-03-20 11.642 129,779 +975 0.01% 1,510,876
2025-03-21 2025-03-19 11.785 128,804 +22,443 0.01% 1,518,005
2025-03-20 2025-03-18 11.847 106,361 +3,904 0.01% 1,260,045
2025-03-19 2025-03-17 11.621 102,457 +9,757 0.01% 1,190,695
2025-03-18 2025-03-14 11.519 92,700 +1,952 0.01% 1,067,805
2025-03-17 2025-03-13 11.396 90,748 -976 0.01% 1,034,160
2025-03-14 2025-03-12 11.478 91,724 +2,928 0.01% 1,052,803
2025-03-12 2025-03-10 11.273 88,796 +975 0.01% 1,000,995
2025-03-11 2025-03-07 11.334 87,821 -3,903 0.01% 995,404
2025-03-06 2025-03-04 10.966 91,724 +976 0.01% 1,005,803
2025-03-05 2025-03-03 10.925 90,748 +4,879 0.01% 991,380
2025-03-04 2025-02-28 11.048 85,869 +976 0.01% 948,639
2025-03-03 2025-02-27 11.601 84,893 +6,830 0.01% 984,837
2025-02-28 2025-02-26 11.970 78,063 -1,951 0.01% 934,403
2025-02-27 2025-02-25 12.113 80,014 +3,903 0.01% 969,236
2025-02-26 2025-02-24 12.175 76,111 -10,734 0.01% 926,637
2025-02-24 2025-02-20 11.621 86,845 +3,903 0.01% 1,009,262
2025-02-21 2025-02-19 11.785 82,942 +4,879 0.01% 977,503
2025-02-20 2025-02-18 11.642 78,063 -12,685 0.01% 908,803
2025-02-19 2025-02-17 11.703 90,748 +10,734 0.01% 1,062,060
2025-02-18 2025-02-14 10.248 80,014 -976 0.01% 819,996
2025-02-17 2025-02-13 9.879 80,990 +976 0.01% 800,119
2025-02-13 2025-02-11 9.715 80,014 +975 0.01% 777,357
2025-02-11 2025-02-07 9.879 79,039 +976 0.01% 780,844
2025-02-06 2025-02-04 9.889 78,063 -976 0.01% 772,002
2025-02-04 2025-01-28 9.807 79,039 +976 0.01% 775,174
2025-02-03 2025-01-24 9.685 78,063 -976 0.01% 756,002
2025-01-27 2025-01-23 9.480 79,039 -1,951 0.01% 749,254
2025-01-24 2025-01-22 9.582 80,990 +2,927 0.01% 776,049
2025-01-22 2025-01-20 9.490 78,063 +976 0.01% 740,802
2025-01-21 2025-01-17 9.623 77,087 +1,952 0.01% 741,810
2025-01-16 2025-01-14 9.357 75,135 +1,951 0.01% 703,006
2025-01-15 2025-01-13 9.182 73,184 -2,927 0.01% 672,001
2025-01-14 2025-01-10 9.223 76,111 +2,927 0.01% 701,998
2025-01-13 2025-01-09 9.777 73,184 +976 0.01% 715,501
2025-01-10 2025-01-08 9.807 72,208 +1,951 0.01% 708,179
2025-01-06 2025-01-02 10.217 70,257 +3,904 0.01% 717,845
2024-12-27 2024-12-20 10.740 66,353 +1,951 0.01% 712,636
2024-12-18 2024-12-16 10.679 64,402 +2,928 0.01% 687,722
2024-12-16 2024-12-12 10.945 61,474 -2,928 0.01% 672,835
2024-12-10 2024-12-06 11.334 64,402 -1,951 0.01% 729,962
2024-12-06 2024-12-04 10.802 66,353 +975 0.01% 716,716
2024-12-04 2024-12-02 10.802 65,378 +2,928 0.01% 706,185
2024-11-19 2024-11-15 10.392 62,450 -1,952 0.01% 648,958
2024-11-14 2024-11-12 11.252 64,402 -1,951 0.01% 724,682
2024-11-12 2024-11-08 11.826 66,353 -976 0.01% 784,716
2024-11-08 2024-11-06 11.498 67,329 -976 0.01% 774,178
2024-11-07 2024-11-05 11.703 68,305 +976 0.01% 799,401
2024-11-05 2024-11-01 11.375 67,329 -976 0.01% 765,898
2024-11-04 2024-10-31 11.170 68,305 +1,952 0.01% 763,001
2024-10-24 2024-10-22 11.437 66,353 +3,903 0.01% 758,876
2024-10-14 2024-10-09 11.580 62,450 -8,782 0.01% 723,197
2024-10-10 2024-10-08 12.134 71,232 -1,952 0.01% 864,316
2024-10-09 2024-10-07 13.753 73,184 +22,443 0.01% 1,006,502
2024-10-08 2024-10-04 12.749 50,741 +2,928 0.01% 646,882
2024-10-07 2024-10-03 12.154 47,813 +975 0.01% 581,134
2024-10-03 2024-09-30 11.847 46,838 +7,807 0.01% 554,884
2024-10-02 2024-09-27 11.539 39,031 -9,758 0.00% 450,395
2024-09-30 2024-09-26 10.535 48,789 +1,951 0.01% 513,997
2024-09-10 2024-09-05 9.603 46,838 +3,903 0.01% 449,763
2024-09-02 2024-08-29 9.418 42,935 -4,878 0.00% 404,364
2024-08-29 2024-08-27 8.455 47,813 +975 0.01% 404,246
2024-08-13 2024-08-09 8.813 46,838 +33,177 0.01% 412,803
2024-08-09 2024-08-07 9.070 13,661 -3,903 0.00% 123,900
2024-08-08 2024-08-06 8.813 17,564 -976 0.00% 154,799
2024-08-07 2024-08-05 8.526 18,540 +976 0.00% 158,081
2024-07-24 2024-07-22 9.562 17,564 +1,951 0.00% 167,939
2024-07-18 2024-07-16 10.207 15,613 +976 0.00% 159,365
2024-07-12 2024-07-10 9.654 14,637 -976 0.00% 141,302
2024-07-04 2024-07-02 9.141 15,613 +976 0.00% 142,724
2024-06-26 2024-06-24 10.248 14,637 -695 0.00% 150,002
2024-06-20 2024-06-18 10.666 15,332 +959 0.00% 163,524
2024-06-17 2024-06-13 10.958 14,373 -959 0.00% 157,496
2024-06-14 2024-06-12 10.916 15,332 -3,832 0.00% 167,364
2024-06-13 2024-06-11 10.728 19,164 +3,832 0.00% 205,595
2024-06-12 2024-06-07 11.083 15,332 -3,832 0.00% 169,924
2024-06-07 2024-06-05 11.062 19,164 +4,791 0.00% 211,995
2024-06-06 2024-06-04 11.187 14,373 -959 0.00% 160,796
2024-06-05 2024-06-03 10.770 15,332 +959 0.00% 165,124
2024-05-30 2024-05-28 11.020 14,373 +1,916 0.00% 158,396
2024-05-28 2024-05-24 11.000 12,457 +958 0.00% 137,021
2024-05-27 2024-05-23 11.208 11,499 -1,916 0.00% 128,883
2024-05-23 2024-05-21 11.667 13,415 +1,916 0.00% 156,518
2024-05-22 2024-05-20 11.876 11,499 +4,791 0.00% 136,564
2024-05-21 2024-05-17 12.168 6,708 -3,832 0.00% 81,625
2024-05-17 2024-05-14 11.626 10,540 +5,749 0.00% 122,535
2024-05-16 2024-05-13 11.897 4,791 +2,875 0.00% 56,999
2024-05-14 2024-05-10 11.396 1,916 -959 0.00% 21,835
2024-05-10 2024-05-08 10.791 2,875 -4,791 0.00% 31,024
2024-05-09 2024-05-07 10.812 7,666 +2,875 0.00% 82,882
2024-05-08 2024-05-06 11.166 4,791 +1,916 0.00% 53,499
2024-05-06 2024-05-02 10.937 2,875 +959 0.00% 31,444
2024-05-03 2024-04-30 10.686 1,916 -2,875 0.00% 20,475
2024-05-02 2024-04-29 10.895 4,791 -958 0.00% 52,199
2024-04-30 2024-04-26 11.208 5,749 -959 0.00% 64,436
2024-04-26 2024-04-24 10.478 6,708 +959 0.00% 70,284
2024-04-25 2024-04-23 9.977 5,749 +958 0.00% 57,357
2024-04-19 2024-04-17 9.674 4,791 -958 0.00% 46,349
2024-04-16 2024-04-12 9.737 5,749 -1,917 0.00% 55,977
2024-04-12 2024-04-10 10.092 7,666 -2,874 0.00% 77,362
2024-04-09 2024-04-05 9.538 10,540 +1,916 0.00% 100,536
2024-04-08 2024-04-03 9.779 8,624 +2,875 0.00% 84,330
2024-04-03 2024-03-28 9.893 5,749 -2,875 0.00% 56,877
2024-04-02 2024-03-27 9.330 8,624 +958 0.00% 80,460
2024-03-26 2024-03-22 9.653 7,666 +2,875 0.00% 74,002
2024-03-19 2024-03-15 9.330 4,791 -958 0.00% 44,699
2024-03-18 2024-03-14 9.497 5,749 -2,875 0.00% 54,597
2024-03-15 2024-03-13 9.351 8,624 +958 0.00% 80,640
2024-03-08 2024-03-06 9.758 7,666 -1,916 0.00% 74,802
2024-03-06 2024-03-04 9.413 9,582 +958 0.00% 90,198
2024-03-05 2024-03-01 9.737 8,624 -1,916 0.00% 83,970
2024-03-04 2024-02-29 9.789 10,540 +1,916 0.00% 103,175
2024-03-01 2024-02-28 9.559 8,624 -958 0.00% 82,440
2024-02-29 2024-02-27 9.486 9,582 +4,791 0.00% 90,898
2024-02-28 2024-02-26 9.205 4,791 +958 0.00% 44,099
2024-02-27 2024-02-23 9.079 3,833 +1,917 0.00% 34,801
2024-02-05 2024-02-01 8.464 1,916 -959 0.00% 16,216
2024-02-02 2024-01-31 8.203 2,875 +959 0.00% 23,583
2024-01-31 2024-01-29 8.641 1,916 +1,916 0.00% 16,556
2023-10-13 2023-10-11 13.504 0 -958
2023-10-12 2023-10-10 13.629 958 +958 0.00% 13,057
2023-08-02 2023-07-31 15.550 0 -9,582
2023-07-26 2023-07-24 14.610 9,582 -958 0.00% 139,996
2023-07-18 2023-07-13 14.402 10,540 +958 0.00% 151,793
2023-07-07 2023-07-05 14.193 9,582 -958 0.00% 135,997
2023-07-03 2023-06-29 13.692 10,540 +958 0.00% 144,314
2023-06-30 2023-06-28 13.922 9,582 -958 0.00% 133,397
2023-06-29 2023-06-27 13.775 10,540 +958 0.00% 145,194
2023-06-20 2023-06-16 15.967 9,582 +37 0.00% 152,991
2023-05-12 2023-05-10 15.380 9,545 +9,545 0.00% 146,801
2023-05-03 2023-04-28 16.365 0 -4,772
2023-04-27 2023-04-25 15.485 4,772 +4,772 0.00% 73,893
2023-04-21 2023-04-19 16.448 0 -9,545
2023-04-03 2023-03-30 15.380 9,545 +9,545 0.00% 146,801
2023-01-19 2023-01-17 17.685 0 -1,909
2023-01-12 2023-01-10 18.649 1,909 -954 0.00% 35,600
2022-12-29 2022-12-23 17.706 2,863 +954 0.00% 50,691
2022-12-28 2022-12-22 17.580 1,909 +1,909 0.00% 33,560
2022-07-20 2022-07-18 14.730 0 -954
2022-06-28 2022-06-24 14.458 954 +954 0.00% 13,793
2022-06-27 2022-06-23 14.186 0 -1,909
2022-06-24 2022-06-22 13.892 1,909 -954 0.00% 26,520
2022-06-22 2022-06-20 13.937 2,863 +13 0.00% 39,902
2022-06-08 2022-06-06 13.663 2,850 +1,900 0.00% 38,941
2022-04-29 2022-04-27 11.642 950 -950 0.00% 11,060
2022-04-13 2022-04-11 11.684 1,900 -1,900 0.00% 22,200
2022-04-08 2022-04-06 12.569 3,800 +950 0.00% 47,761
2022-04-07 2022-04-04 12.527 2,850 +1,900 0.00% 35,701
2022-03-15 2022-03-11 13.790 950 +950 0.00% 13,100
2007-06-26 2007-06-22 15.563 0

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