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 6.330 686,000 +0 0.10% 4,342,380
2025-10-13 2025-10-09 6.490 686,000 +0 0.10% 4,452,140
2025-10-10 2025-10-08 6.730 686,000 +5,000 0.10% 4,616,780
2025-10-09 2025-10-06 6.610 681,000 +5,000 0.10% 4,501,410
2025-10-06 2025-10-02 6.560 676,000 +35,000 0.10% 4,434,560
2025-10-03 2025-09-30 6.420 641,000 +9,000 0.10% 4,115,220
2025-10-02 2025-09-29 6.320 632,000 +9,000 0.09% 3,994,240
2025-09-29 2025-09-25 6.300 623,000 -3,000 0.09% 3,924,900
2025-09-26 2025-09-24 6.310 626,000 +6,000 0.09% 3,950,060
2025-09-25 2025-09-23 6.380 620,000 +25,000 0.09% 3,955,600
2025-09-24 2025-09-22 6.610 595,000 -9,000 0.09% 3,932,950
2025-09-23 2025-09-19 6.550 604,000 +7,000 0.09% 3,956,200
2025-09-22 2025-09-18 6.730 597,000 -55,000 0.09% 4,017,810
2025-09-19 2025-09-17 6.930 652,000 +4,000 0.10% 4,518,360
2025-09-18 2025-09-16 7.100 648,000 +42,000 0.10% 4,600,800
2025-09-17 2025-09-15 7.210 606,000 -8,000 0.09% 4,369,260
2025-09-16 2025-09-12 7.300 614,000 +23,000 0.09% 4,482,200
2025-09-15 2025-09-11 7.420 591,000 +13,000 0.09% 4,385,220
2025-09-12 2025-09-10 7.540 578,000 +10,000 0.09% 4,358,120
2025-09-11 2025-09-09 7.710 568,000 +8,000 0.08% 4,379,280
2025-09-09 2025-09-05 7.630 560,000 +5,000 0.08% 4,272,800
2025-09-08 2025-09-04 7.340 555,000 +1,000 0.08% 4,073,700
2025-09-05 2025-09-03 7.760 554,000 +37,000 0.08% 4,299,040
2025-09-03 2025-09-01 7.800 517,000 +50,000 0.08% 4,032,600
2025-09-02 2025-08-29 7.410 467,000 +36,000 0.07% 3,460,470
2025-09-01 2025-08-28 7.170 431,000 +12,000 0.06% 3,090,270
2025-08-29 2025-08-27 7.500 419,000 -3,000 0.06% 3,142,500
2025-08-28 2025-08-26 8.090 422,000 -88,000 0.06% 3,413,980
2025-08-27 2025-08-25 8.310 510,000 +9,000 0.08% 4,238,100
2025-08-26 2025-08-22 8.490 501,000 +10,000 0.07% 4,253,490
2025-08-25 2025-08-21 8.790 491,000 -10,000 0.07% 4,315,890
2025-08-22 2025-08-20 8.740 501,000 +15,000 0.07% 4,378,740
2025-08-21 2025-08-19 9.000 486,000 +1,000 0.07% 4,374,000
2025-08-20 2025-08-18 9.050 485,000 +6,000 0.07% 4,389,250
2025-08-19 2025-08-15 8.940 479,000 -6,000 0.07% 4,282,260
2025-08-18 2025-08-14 8.790 485,000 +21,000 0.07% 4,263,150
2025-08-15 2025-08-13 8.860 464,000 -16,000 0.07% 4,111,040
2025-08-14 2025-08-12 8.550 480,000 -19,000 0.07% 4,104,000
2025-08-13 2025-08-11 8.500 499,000 -8,000 0.07% 4,241,500
2025-08-12 2025-08-08 8.600 507,000 +5,000 0.08% 4,360,200
2025-08-11 2025-08-07 8.650 502,000 -31,000 0.07% 4,342,300
2025-08-08 2025-08-06 9.260 533,000 +1,000 0.08% 4,935,580
2025-08-07 2025-08-05 9.120 532,000 +7,000 0.08% 4,851,840
2025-08-06 2025-08-04 8.620 525,000 -4,000 0.08% 4,525,500
2025-08-05 2025-08-01 8.330 529,000 +23,000 0.08% 4,406,570
2025-08-04 2025-07-31 8.630 506,000 +17,000 0.08% 4,366,780
2025-08-01 2025-07-30 8.880 489,000 +25,000 0.07% 4,342,320
2025-07-31 2025-07-29 8.680 464,000 -1,000 0.07% 4,027,520
2025-07-29 2025-07-25 8.220 465,000 +13,000 0.07% 3,822,300
2025-07-28 2025-07-24 8.180 452,000 +17,000 0.07% 3,697,360
2025-07-25 2025-07-23 8.070 435,000 -24,000 0.06% 3,510,450
2025-07-23 2025-07-21 8.140 459,000 +2,000 0.07% 3,736,260
2025-07-22 2025-07-18 8.150 457,000 -16,000 0.07% 3,724,550
2025-07-21 2025-07-17 7.930 473,000 -2,000 0.07% 3,750,890
2025-07-18 2025-07-16 7.670 475,000 +10,000 0.07% 3,643,250
2025-07-17 2025-07-15 7.640 465,000 +12,000 0.07% 3,552,600
2025-07-16 2025-07-14 7.360 453,000 -15,000 0.07% 3,334,080
2025-07-15 2025-07-11 7.050 468,000 +6,000 0.07% 3,299,400
2025-07-14 2025-07-10 7.080 462,000 +73,000 0.07% 3,270,960
2025-07-10 2025-07-08 6.700 389,000 -3,000 0.06% 2,606,300
2025-07-09 2025-07-07 6.840 392,000 -7,000 0.06% 2,681,280
2025-07-08 2025-07-04 7.090 399,000 +11,000 0.06% 2,828,910
2025-07-07 2025-07-03 6.930 388,000 -1,000 0.06% 2,688,840
2025-07-04 2025-07-02 6.680 389,000 +1,000 0.06% 2,598,520
2025-07-03 2025-06-30 6.470 388,000 +3,000 0.06% 2,510,360
2025-07-02 2025-06-27 6.390 385,000 +9,000 0.06% 2,460,150
2025-06-27 2025-06-25 6.300 376,000 -9,000 0.06% 2,368,800
2025-06-26 2025-06-24 6.360 385,000 +6,000 0.06% 2,448,600
2025-06-24 2025-06-20 6.230 379,000 +5,000 0.06% 2,361,170
2025-06-23 2025-06-19 6.230 374,000 -3,000 0.06% 2,330,020
2025-06-20 2025-06-18 6.340 377,000 -3,000 0.06% 2,390,180
2025-06-19 2025-06-17 6.300 380,000 -6,000 0.06% 2,394,000
2025-06-18 2025-06-16 6.430 386,000 -74,000 0.06% 2,481,980
2025-06-17 2025-06-13 6.480 460,000 +6,000 0.07% 2,980,800
2025-06-16 2025-06-12 6.390 454,000 -11,000 0.07% 2,901,060
2025-06-13 2025-06-11 6.100 465,000 +7,000 0.07% 2,836,500
2025-06-12 2025-06-10 5.990 458,000 -1,000 0.07% 2,743,420
2025-06-11 2025-06-09 5.690 459,000 -3,000 0.07% 2,611,710
2025-06-10 2025-06-06 5.470 462,000 +1,000 0.07% 2,527,140
2025-06-09 2025-06-05 5.580 461,000 +22,000 0.07% 2,572,380
2025-06-05 2025-06-03 5.480 439,000 +2,000 0.07% 2,405,720
2025-06-02 2025-05-29 5.690 437,000 +1,000 0.07% 2,486,530
2025-05-30 2025-05-28 5.560 436,000 -3,000 0.07% 2,424,160
2025-05-28 2025-05-26 5.530 439,000 -8,000 0.07% 2,427,670
2025-05-27 2025-05-23 5.800 447,000 +7,000 0.07% 2,592,600
2025-05-26 2025-05-22 5.750 440,000 +1,000 0.07% 2,530,000
2025-05-23 2025-05-21 5.860 439,000 -1,000 0.07% 2,572,540
2025-05-22 2025-05-20 5.760 440,000 -3,000 0.07% 2,534,400
2025-05-21 2025-05-19 5.400 443,000 -3,000 0.07% 2,392,200
2025-05-20 2025-05-16 5.070 446,000 +24,000 0.07% 2,261,220
2025-05-19 2025-05-15 5.290 422,000 +5,000 0.06% 2,232,380
2025-05-15 2025-05-13 5.700 417,000 +2,000 0.06% 2,376,900
2025-05-14 2025-05-12 5.220 415,000 +2,000 0.06% 2,166,300
2025-05-12 2025-05-08 5.800 413,000 +18,000 0.06% 2,395,400
2025-05-09 2025-05-07 5.780 395,000 -11,000 0.06% 2,283,100
2025-04-30 2025-04-28 5.050 406,000 +10,000 0.06% 2,050,300
2025-04-29 2025-04-25 5.410 396,000 +1,000 0.06% 2,142,360
2025-04-28 2025-04-24 5.510 395,000 -5,000 0.06% 2,176,450
2025-04-25 2025-04-23 5.240 400,000 -6,000 0.06% 2,096,000
2025-04-24 2025-04-22 5.060 406,000 -6,000 0.06% 2,054,360
2025-04-23 2025-04-17 4.620 412,000 +42,000 0.06% 1,903,440
2025-04-22 2025-04-16 4.600 370,000 +22,000 0.06% 1,702,000
2025-04-17 2025-04-15 4.690 348,000 +11,000 0.05% 1,632,120
2025-04-16 2025-04-14 4.820 337,000 +10,000 0.05% 1,624,340
2025-04-15 2025-04-11 4.540 327,000 +5,000 0.05% 1,484,580
2025-04-14 2025-04-10 4.460 322,000 +34,000 0.05% 1,436,120
2025-04-11 2025-04-09 4.370 288,000 -4,000 0.04% 1,258,560
2025-04-10 2025-04-08 4.420 292,000 -9,000 0.04% 1,290,640
2025-04-09 2025-04-07 4.480 301,000 -35,000 0.04% 1,348,480
2025-04-08 2025-04-03 5.100 336,000 +3,000 0.05% 1,713,600
2025-04-07 2025-04-02 5.200 333,000 +4,000 0.05% 1,731,600
2025-04-03 2025-04-01 5.260 329,000 -10,000 0.05% 1,730,540
2025-04-02 2025-03-31 4.990 339,000 +12,000 0.05% 1,691,610
2025-04-01 2025-03-28 5.130 327,000 -11,000 0.05% 1,677,510
2025-03-31 2025-03-27 5.090 338,000 +6,000 0.05% 1,720,420
2025-03-28 2025-03-26 4.800 332,000 +1,000 0.05% 1,593,600
2025-03-27 2025-03-25 4.800 331,000 -13,000 0.05% 1,588,800
2025-03-26 2025-03-24 4.810 344,000 -2,000 0.05% 1,654,640
2025-03-25 2025-03-21 4.960 346,000 +10,000 0.05% 1,716,160
2025-03-24 2025-03-20 5.410 336,000 +2,000 0.05% 1,817,760
2025-03-21 2025-03-19 5.530 334,000 +8,000 0.05% 1,847,020
2025-03-20 2025-03-18 5.020 326,000 +1,000 0.05% 1,636,520
2025-03-19 2025-03-17 4.680 325,000 +2,000 0.05% 1,521,000
2025-03-18 2025-03-14 4.690 323,000 +6,000 0.05% 1,514,870
2025-03-14 2025-03-12 4.680 317,000 -10,000 0.05% 1,483,560
2025-03-13 2025-03-11 4.750 327,000 -23,000 0.05% 1,553,250
2025-03-12 2025-03-10 4.820 350,000 -21,000 0.05% 1,687,000
2025-03-11 2025-03-07 4.840 371,000 +25,000 0.06% 1,795,640
2025-03-10 2025-03-06 4.690 346,000 +27,000 0.05% 1,622,740
2025-03-06 2025-03-04 3.830 319,000 +6,000 0.05% 1,221,770
2025-03-05 2025-03-03 3.840 313,000 +5,000 0.05% 1,201,920
2025-03-04 2025-02-28 4.010 308,000 -7,000 0.05% 1,235,080
2025-02-27 2025-02-25 4.300 315,000 +5,000 0.05% 1,354,500
2025-02-25 2025-02-21 4.520 310,000 -6,000 0.05% 1,401,200
2025-02-24 2025-02-20 4.540 316,000 +9,000 0.05% 1,434,640
2025-02-20 2025-02-18 4.140 307,000 +14,000 0.05% 1,270,980
2025-02-19 2025-02-17 4.220 293,000 +20,000 0.04% 1,236,460
2025-02-18 2025-02-14 4.130 273,000 -10,000 0.04% 1,127,490
2025-02-13 2025-02-11 4.030 283,000 -8,000 0.04% 1,140,490
2025-02-12 2025-02-10 4.000 291,000 +33,000 0.04% 1,164,000
2025-02-10 2025-02-06 3.560 258,000 +9,000 0.04% 918,480
2025-02-06 2025-02-04 3.590 249,000 -2,000 0.04% 893,910
2025-02-04 2025-01-28 3.620 251,000 +5,000 0.04% 908,620
2025-01-27 2025-01-23 3.780 246,000 +1,000 0.04% 929,880
2025-01-21 2025-01-17 3.640 245,000 +1,000 0.04% 891,800
2025-01-20 2025-01-16 3.690 244,000 +3,000 0.04% 900,360
2025-01-09 2025-01-07 3.990 241,000 +3,000 0.04% 961,590
2025-01-06 2025-01-02 3.800 238,000 +5,000 0.04% 904,400
2025-01-03 2024-12-31 3.980 233,000 +3,000 0.03% 927,340
2024-11-28 2024-11-26 3.770 230,000 +1,000 0.03% 867,100
2024-11-25 2024-11-21 3.860 229,000 +2,000 0.03% 883,940
2024-11-20 2024-11-18 3.970 227,000 +3,000 0.03% 901,190
2024-11-13 2024-11-11 3.880 224,000 +3,000 0.03% 869,120
2024-11-07 2024-11-05 3.850 221,000 +3,000 0.03% 850,850
2024-11-04 2024-10-31 3.880 218,000 +3,000 0.03% 845,840
2024-10-29 2024-10-25 4.130 215,000 +3,000 0.03% 887,950
2024-10-25 2024-10-23 4.010 212,000 +24,000 0.03% 850,120
2024-10-22 2024-10-18 4.050 188,000 +3,000 0.03% 761,400
2024-10-21 2024-10-17 4.000 185,000 +35,000 0.03% 740,000
2024-10-18 2024-10-16 4.000 150,000 +81,000 0.02% 600,000
2024-10-15 2024-10-10 3.950 69,000 -4,000 0.01% 272,550
2024-10-14 2024-10-09 3.830 73,000 +30,000 0.01% 279,590
2024-10-10 2024-10-08 3.750 43,000 +6,000 0.01% 161,250
2024-10-08 2024-10-04 4.160 37,000 +2,000 0.01% 153,920
2024-10-07 2024-10-03 3.770 35,000 -63,000 0.01% 131,950
2024-10-04 2024-10-02 4.090 98,000 +41,000 0.01% 400,820
2024-10-03 2024-09-30 3.660 57,000 +20,000 0.01% 208,620
2024-09-25 2024-09-23 3.050 37,000 +3,000 0.01% 112,850
2024-09-24 2024-09-20 2.950 34,000 +7,000 0.01% 100,300
2024-09-23 2024-09-19 2.890 27,000 +4,000 0.00% 78,030
2024-08-08 2024-08-06 2.520 23,000 -1,000 0.00% 57,960
2024-08-07 2024-08-05 2.280 24,000 -1,000 0.00% 54,720
2024-08-02 2024-07-31 2.330 25,000 +1,000 0.00% 58,250
2024-07-26 2024-07-24 2.630 24,000 +1,000 0.00% 63,120
2024-07-25 2024-07-23 2.680 23,000 -1,000 0.00% 61,640
2024-07-18 2024-07-16 2.700 24,000 +1,000 0.00% 64,800
2024-07-16 2024-07-12 2.570 23,000 -1,000 0.00% 59,110
2024-07-15 2024-07-11 2.490 24,000 +1,000 0.00% 59,760
2024-07-11 2024-07-09 2.250 23,000 -10,000 0.00% 51,750
2024-07-09 2024-07-05 2.430 33,000 +10,000 0.00% 80,190
2024-07-08 2024-07-04 2.360 23,000 -18,000 0.00% 54,280
2024-07-05 2024-07-03 2.390 41,000 +18,000 0.01% 97,990
2024-07-03 2024-06-28 2.280 23,000 -3,000 0.00% 52,440
2024-06-28 2024-06-26 2.590 26,000 +5,000 0.00% 67,340
2024-06-27 2024-06-25 2.460 21,000 +2,000 0.00% 51,660
2024-06-24 2024-06-20 2.870 19,000 +8,000 0.00% 54,530
2024-06-21 2024-06-19 3.370 11,000 -4,000 0.00% 37,070
2024-06-19 2024-06-17 3.780 15,000 +4,000 0.00% 56,700
2024-01-24 2024-01-22 4.800 11,000 +1,000 0.00% 52,800
2024-01-19 2024-01-17 6.040 10,000 +1,000 0.00% 60,400
2023-12-11 2023-12-07 7.600 9,000 +1,000 0.00% 68,400
2023-10-05 2023-10-03 6.500 8,000 +2,000 0.00% 52,000
2023-08-24 2023-08-22 7.220 6,000 +1,000 0.00% 43,320
2023-07-28 2023-07-26 8.700 5,000 -1,000 0.00% 43,500
2023-06-12 2023-06-08 6.650 6,000 +1,000 0.00% 39,900
2023-05-04 2023-05-02 9.390 5,000 +1,000 0.00% 46,950
2023-03-16 2023-03-14 9.400 4,000 -2,000 0.00% 37,600
2023-03-14 2023-03-10 9.800 6,000 +2,000 0.00% 58,800
2023-02-23 2023-02-21 11.060 4,000 -1,000 0.00% 44,240
2023-02-21 2023-02-17 11.280 5,000 -1,000 0.00% 56,400
2023-02-20 2023-02-16 11.380 6,000 +3,000 0.00% 68,280
2023-02-16 2023-02-14 12.300 3,000 +1,000 0.00% 36,900
2023-02-15 2023-02-13 12.580 2,000 -6,000 0.00% 25,160
2023-02-13 2023-02-09 12.480 8,000 +1,000 0.00% 99,840
2023-02-01 2023-01-30 11.700 7,000 -8,000 0.00% 81,900
2023-01-20 2023-01-18 10.960 15,000 +2,000 0.00% 164,400
2023-01-18 2023-01-16 12.580 13,000 -1,000 0.00% 163,540
2023-01-17 2023-01-13 11.720 14,000 -1,000 0.00% 164,080
2023-01-16 2023-01-12 10.400 15,000 -1,000 0.00% 156,000
2023-01-12 2023-01-10 10.100 16,000 +1,000 0.00% 161,600
2023-01-05 2023-01-03 9.780 15,000 -2,000 0.00% 146,700
2022-12-20 2022-12-16 9.020 17,000 +2,000 0.00% 153,340
2022-12-12 2022-12-08 9.380 15,000 +3,000 0.00% 140,700
2022-11-28 2022-11-24 7.760 12,000 -1,000 0.00% 93,120
2022-11-23 2022-11-21 7.850 13,000 +1,000 0.00% 102,050
2022-08-31 2022-08-29 6.370 12,000 -8,000 0.00% 76,440
2022-08-30 2022-08-26 6.260 20,000 +8,000 0.00% 125,200
2022-07-07 2022-07-05 7.600 12,000 -1,000 0.00% 91,200
2022-07-05 2022-06-30 7.760 13,000 +1,000 0.00% 100,880
2022-06-30 2022-06-28 8.220 12,000 -2,000 0.00% 98,640
2022-06-29 2022-06-27 8.110 14,000 +2,000 0.00% 113,540
2022-06-28 2022-06-24 8.010 12,000 -2,000 0.00% 96,120
2022-06-21 2022-06-17 6.700 14,000 -2,000 0.00% 93,800
2022-06-14 2022-06-10 7.160 16,000 +2,000 0.00% 114,560
2022-06-01 2022-05-30 6.480 14,000 +2,000 0.00% 90,720
2022-04-08 2022-04-06 7.560 12,000 -2,000 0.00% 90,720
2022-04-07 2022-04-04 7.580 14,000 -2,000 0.00% 106,120
2022-04-06 2022-04-01 7.100 16,000 +1,000 0.00% 113,600
2022-04-04 2022-03-31 7.100 15,000 -1,000 0.00% 106,500
2022-04-01 2022-03-30 7.570 16,000 +1,000 0.00% 121,120
2022-03-31 2022-03-29 7.120 15,000 -1,000 0.00% 106,800
2022-03-30 2022-03-28 7.110 16,000 -5,000 0.00% 113,760
2022-03-29 2022-03-25 7.320 21,000 +2,000 0.00% 153,720
2022-03-28 2022-03-24 8.610 19,000 +2,000 0.00% 163,590
2022-03-21 2022-03-17 8.810 17,000 +5,000 0.00% 149,770
2022-03-18 2022-03-16 8.580 12,000 +4,000 0.00% 102,960
2022-03-14 2022-03-10 10.820 8,000 -2,000 0.00% 86,560
2022-03-11 2022-03-09 9.880 10,000 +2,000 0.00% 98,800
2022-03-08 2022-03-04 11.580 8,000 +2,000 0.00% 92,640
2022-03-03 2022-03-01 12.880 6,000 -2,000 0.00% 77,280
2022-02-25 2022-02-23 11.980 8,000 -1,000 0.00% 95,840
2022-02-24 2022-02-22 11.100 9,000 +4,000 0.00% 99,900
2022-02-15 2022-02-11 12.240 5,000 +1,000 0.00% 61,200
2022-02-11 2022-02-09 12.800 4,000 -1,000 0.00% 51,200
2022-02-09 2022-02-07 11.880 5,000 -2,000 0.00% 59,400
2022-01-27 2022-01-25 10.820 7,000 +2,000 0.00% 75,740
2022-01-26 2022-01-24 11.900 5,000 +1,000 0.00% 59,500
2022-01-20 2022-01-18 13.000 4,000 -3,000 0.00% 52,000
2022-01-19 2022-01-17 11.480 7,000 -1,000 0.00% 80,360
2022-01-17 2022-01-13 11.420 8,000 +2,000 0.00% 91,360
2022-01-07 2022-01-05 11.860 6,000 +1,000 0.00% 71,160
2022-01-04 2021-12-31 13.300 5,000 +1,000 0.00% 66,500
2021-12-17 2021-12-15 13.200 4,000 +1,000 0.00% 52,800
2021-12-08 2021-12-06 15.260 3,000 +1,000 0.00% 45,780
2021-12-06 2021-12-02 15.680 2,000 +1,000 0.00% 31,360
2021-12-03 2021-12-01 16.040 1,000 +1,000 0.00% 16,040
2020-05-19 2020-05-15 25.800 0

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