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 8.890 413,800 +0 0.03% 3,678,682
2025-10-13 2025-10-09 8.890 413,800 +0 0.03% 3,678,682
2025-10-10 2025-10-08 8.900 413,800 +0 0.03% 3,682,820
2025-10-09 2025-10-06 8.940 413,800 +0 0.03% 3,699,372
2025-10-08 2025-10-03 8.930 413,800 +0 0.03% 3,695,234
2025-10-06 2025-10-02 8.920 413,800 +0 0.03% 3,691,096
2025-10-03 2025-09-30 8.890 413,800 -500 0.03% 3,678,682
2025-09-24 2025-09-22 8.850 414,300 -99,500 0.03% 3,666,555
2025-09-23 2025-09-19 8.920 513,800 -2,000 0.04% 4,583,096
2025-09-19 2025-09-17 8.920 515,800 -3,500 0.04% 4,600,936
2025-09-18 2025-09-16 8.920 519,300 -10,000 0.04% 4,632,156
2025-09-16 2025-09-12 8.890 529,300 -74,500 0.04% 4,705,477
2025-09-15 2025-09-11 8.890 603,800 -1,200 0.05% 5,367,782
2025-09-11 2025-09-09 8.850 605,000 -6,500 0.05% 5,354,250
2025-09-09 2025-09-05 8.840 611,500 -2,500 0.05% 5,405,660
2025-09-08 2025-09-04 8.750 614,000 +2,000 0.05% 5,372,500
2025-09-05 2025-09-03 8.680 612,000 -10,000 0.05% 5,312,160
2025-09-04 2025-09-02 8.650 622,000 -2,000 0.05% 5,380,300
2025-09-03 2025-09-01 8.650 624,000 -10,000 0.05% 5,397,600
2025-09-02 2025-08-29 8.680 634,000 -21,000 0.05% 5,503,120
2025-09-01 2025-08-28 8.560 655,000 +28,500 0.05% 5,606,800
2025-08-29 2025-08-27 8.670 626,500 -61,500 0.05% 5,431,755
2025-08-28 2025-08-26 8.690 688,000 -67,500 0.06% 5,978,720
2025-08-27 2025-08-25 8.680 755,500 -26,000 0.06% 6,557,740
2025-08-26 2025-08-22 8.650 781,500 +41,000 0.06% 6,759,975
2025-08-25 2025-08-21 8.670 740,500 -7,000 0.06% 6,420,135
2025-08-22 2025-08-20 8.610 747,500 -56,500 0.06% 6,435,975
2025-08-21 2025-08-19 8.700 804,000 +2,500 0.07% 6,994,800
2025-08-20 2025-08-18 8.690 801,500 +4,000 0.07% 6,965,035
2025-08-19 2025-08-15 8.730 797,500 -429,500 0.07% 6,962,175
2025-08-18 2025-08-14 8.650 1,227,000 -34,000 0.10% 10,613,550
2025-08-15 2025-08-13 8.500 1,261,000 +105,500 0.10% 10,718,500
2025-07-21 2025-07-17 8.420 1,155,500 +47,000 0.10% 9,729,310
2025-07-18 2025-07-16 8.270 1,108,500 +7,000 0.09% 9,167,295
2025-07-17 2025-07-15 8.100 1,101,500 +13,500 0.09% 8,922,150
2025-07-15 2025-07-11 8.160 1,088,000 +7,000 0.09% 8,878,080
2025-07-14 2025-07-10 8.150 1,081,000 -23,500 0.09% 8,810,150
2025-07-11 2025-07-09 8.230 1,104,500 -500 0.09% 9,090,035
2025-07-10 2025-07-08 8.230 1,105,000 -93,000 0.09% 9,094,150
2025-07-09 2025-07-07 8.410 1,198,000 +94,500 0.10% 10,075,180
2025-07-08 2025-07-04 8.660 1,103,500 +18,500 0.09% 9,556,310
2025-07-07 2025-07-03 8.660 1,085,000 -42,000 0.09% 9,396,100
2025-07-04 2025-07-02 8.070 1,127,000 -71,000 0.09% 9,094,890
2025-07-03 2025-06-30 7.600 1,198,000 +73,000 0.10% 9,104,800
2025-07-02 2025-06-27 7.410 1,125,000 +1,500 0.09% 8,336,250
2025-06-30 2025-06-26 7.330 1,123,500 +7,500 0.09% 8,235,255
2025-06-27 2025-06-25 7.410 1,116,000 +71,000 0.09% 8,269,560
2025-06-26 2025-06-24 7.630 1,045,000 +1,000 0.09% 7,973,350
2025-06-25 2025-06-23 7.470 1,044,000 +59,000 0.09% 7,798,680
2025-06-24 2025-06-20 7.500 985,000 -7,500 0.08% 7,387,500
2025-06-23 2025-06-19 7.420 992,500 +1,500 0.08% 7,364,350
2025-06-20 2025-06-18 7.490 991,000 -6,000 0.08% 7,422,590
2025-06-19 2025-06-17 7.760 997,000 +5,000 0.08% 7,736,720
2025-06-18 2025-06-16 7.960 992,000 -27,500 0.08% 7,896,320
2025-06-17 2025-06-13 7.730 1,019,500 +3,500 0.08% 7,880,735
2025-06-16 2025-06-12 7.930 1,016,000 -8,500 0.08% 8,056,880
2025-06-12 2025-06-10 7.750 1,024,500 -11,500 0.08% 7,939,875
2025-06-11 2025-06-09 7.530 1,036,000 -2,000 0.09% 7,801,080
2025-06-10 2025-06-06 7.350 1,038,000 +36,500 0.09% 7,629,300
2025-06-09 2025-06-05 7.680 1,001,500 +63,000 0.08% 7,691,520
2025-06-06 2025-06-04 7.760 938,500 +2,000 0.08% 7,282,760
2025-06-05 2025-06-03 8.000 936,500 -500 0.08% 7,492,000
2025-06-04 2025-06-02 7.840 937,000 +2,500 0.08% 7,346,080
2025-06-03 2025-05-30 8.020 934,500 +2,000 0.08% 7,494,690
2025-06-02 2025-05-29 8.000 932,500 -10,000 0.08% 7,460,000
2025-05-30 2025-05-28 7.820 942,500 +50,000 0.08% 7,370,350
2025-05-29 2025-05-27 7.880 892,500 +37,500 0.07% 7,032,900
2025-05-28 2025-05-26 8.040 855,000 +10,500 0.07% 6,874,536
2025-05-27 2025-05-23 8.061 844,500 +90,731 0.07% 6,807,590
2025-05-26 2025-05-22 7.968 753,769 +43,487 0.06% 6,005,999
2025-05-23 2025-05-21 8.227 710,282 +183,610 0.06% 5,843,246
2025-05-22 2025-05-20 8.278 526,672 -89,389 0.05% 4,360,000
2025-05-21 2025-05-19 8.071 616,061 -9,664 0.05% 4,972,498
2025-05-20 2025-05-16 8.051 625,725 +85,524 0.05% 5,037,550
2025-05-16 2025-05-14 7.761 540,201 -483 0.05% 4,192,498
2025-05-15 2025-05-13 7.689 540,684 -7,248 0.05% 4,157,082
2025-05-14 2025-05-12 7.575 547,932 +966 0.05% 4,150,439
2025-05-13 2025-05-09 7.513 546,966 +483 0.05% 4,109,162
2025-05-12 2025-05-08 7.616 546,483 +967 0.05% 4,162,083
2025-05-09 2025-05-07 7.658 545,516 +44,936 0.05% 4,177,298
2025-05-08 2025-05-06 7.720 500,580 +57,982 0.04% 3,864,280
2025-05-07 2025-05-02 7.792 442,598 +967 0.04% 3,448,742
2025-05-06 2025-04-30 7.761 441,631 +3,382 0.04% 3,427,497
2025-05-02 2025-04-29 7.709 438,249 +3,382 0.04% 3,378,574
2025-04-29 2025-04-25 7.606 434,867 +3,383 0.04% 3,307,502
2025-04-28 2025-04-24 7.451 431,484 +7,730 0.04% 3,214,796
2025-04-25 2025-04-23 7.658 423,754 +4,349 0.04% 3,244,904
2025-04-24 2025-04-22 7.761 419,405 -18,844 0.04% 3,255,001
2025-04-22 2025-04-16 7.047 438,249 +7,248 0.04% 3,088,334
2025-04-16 2025-04-14 7.420 431,001 -1,933 0.04% 3,197,818
2025-04-15 2025-04-11 7.233 432,934 +6,765 0.04% 3,131,520
2025-04-14 2025-04-10 7.306 426,169 -1,933 0.04% 3,113,457
2025-04-11 2025-04-09 6.995 428,102 +3,865 0.04% 2,994,679
2025-04-10 2025-04-08 6.892 424,237 +483 0.04% 2,923,742
2025-04-09 2025-04-07 6.747 423,754 +2,416 0.04% 2,859,023
2025-04-08 2025-04-03 7.647 421,338 -15,945 0.04% 3,222,043
2025-04-07 2025-04-02 7.802 437,283 +12,080 0.04% 3,411,852
2025-04-03 2025-04-01 7.740 425,203 -1,450 0.04% 3,291,199
2025-04-02 2025-03-31 7.347 426,653 -966 0.04% 3,134,653
2025-04-01 2025-03-28 7.420 427,619 -2,416 0.04% 3,172,725
2025-03-31 2025-03-27 7.533 430,035 -13,529 0.04% 3,239,600
2025-03-28 2025-03-26 7.647 443,564 -14,013 0.04% 3,392,009
2025-03-27 2025-03-25 7.751 457,577 +14,496 0.04% 3,546,519
2025-03-26 2025-03-24 8.154 443,081 +6,281 0.04% 3,612,980
2025-03-25 2025-03-21 8.237 436,800 +11,597 0.04% 3,597,924
2025-03-24 2025-03-20 8.641 425,203 +3,865 0.04% 3,673,999
2025-03-21 2025-03-19 8.734 421,338 +29,475 0.04% 3,679,843
2025-03-20 2025-03-18 8.423 391,863 +22,709 0.03% 3,300,767
2025-03-19 2025-03-17 8.299 369,154 -1,932 0.03% 3,063,643
2025-03-18 2025-03-14 8.568 371,086 +29,957 0.03% 3,179,517
2025-03-17 2025-03-13 7.606 341,129 -4,349 0.03% 2,594,551
2025-03-14 2025-03-12 7.554 345,478 -483 0.03% 2,609,754
2025-03-12 2025-03-10 7.678 345,961 -966 0.03% 2,656,362
2025-03-11 2025-03-07 7.792 346,927 -4,832 0.03% 2,703,269
2025-03-10 2025-03-06 7.658 351,759 +6,765 0.03% 2,693,601
2025-03-07 2025-03-05 7.482 344,994 -484 0.03% 2,581,108
2025-03-06 2025-03-04 7.213 345,478 +13,046 0.03% 2,491,779
2025-03-05 2025-03-03 7.192 332,432 +5,316 0.03% 2,390,804
2025-03-04 2025-02-28 7.295 327,116 -29,958 0.03% 2,386,422
2025-03-03 2025-02-27 7.720 357,074 -483 0.03% 2,756,470
2025-02-28 2025-02-26 7.730 357,557 +34,306 0.03% 2,763,899
2025-02-27 2025-02-25 7.782 323,251 +483 0.03% 2,515,440
2025-02-25 2025-02-21 6.840 322,768 +967 0.03% 2,207,741
2025-02-24 2025-02-20 6.830 321,801 -1,933 0.03% 2,197,797
2025-02-21 2025-02-19 6.706 323,734 -13,046 0.03% 2,170,799
2025-02-20 2025-02-18 6.706 336,780 +1,933 0.03% 2,258,279
2025-02-19 2025-02-17 6.674 334,847 +5,798 0.03% 2,234,922
2025-02-17 2025-02-13 6.240 329,049 +3,382 0.03% 2,053,214
2025-02-07 2025-02-05 6.385 325,667 +1,933 0.03% 2,079,291
2025-02-06 2025-02-04 6.499 323,734 -483 0.03% 2,103,799
2025-02-03 2025-01-24 6.457 324,217 -484 0.03% 2,093,518
2025-01-23 2025-01-21 6.209 324,701 +967 0.03% 2,016,003
2025-01-17 2025-01-15 6.126 323,734 +483 0.03% 1,983,199
2025-01-13 2025-01-09 6.240 323,251 +483 0.03% 2,017,035
2025-01-09 2025-01-07 6.167 322,768 +1,933 0.03% 1,990,641
2025-01-07 2025-01-03 6.250 320,835 +1,449 0.03% 2,005,280
2025-01-06 2025-01-02 6.374 319,386 +290,878 0.03% 2,035,883
2024-12-18 2024-12-16 6.881 28,508 -1,933 0.00% 196,175
2024-12-12 2024-12-10 6.685 30,441 -11,596 0.00% 203,492
2024-12-11 2024-12-09 6.892 42,037 +2,416 0.00% 289,709
2024-12-09 2024-12-05 6.550 39,621 -3,382 0.00% 259,529
2024-12-05 2024-12-03 6.592 43,003 -3,383 0.00% 283,462
2024-11-28 2024-11-26 6.054 46,386 -1,933 0.00% 280,801
2024-11-20 2024-11-18 6.157 48,319 -1,932 0.00% 297,503
2024-11-19 2024-11-15 6.209 50,251 -1,933 0.00% 311,998
2024-11-18 2024-11-14 6.116 52,184 +1,450 0.00% 319,140
2024-11-15 2024-11-13 6.157 50,734 +483 0.00% 312,372
2024-11-14 2024-11-12 6.271 50,251 +2,416 0.00% 315,118
2024-11-04 2024-10-31 5.991 47,835 +3,382 0.00% 286,603
2024-10-22 2024-10-18 6.105 44,453 -1,933 0.00% 271,400
2024-10-21 2024-10-17 5.857 46,386 -1,933 0.00% 271,681
2024-10-17 2024-10-15 6.105 48,319 -4,831 0.00% 295,003
2024-10-16 2024-10-14 6.229 53,150 -484 0.00% 331,098
2024-10-15 2024-10-10 6.385 53,634 +484 0.00% 342,438
2024-10-10 2024-10-08 6.302 53,150 -967 0.00% 334,948
2024-10-09 2024-10-07 6.602 54,117 +12,080 0.00% 357,282
2024-10-08 2024-10-04 6.426 42,037 +3,865 0.00% 270,134
2024-10-07 2024-10-03 6.240 38,172 +1,933 0.00% 238,187
2024-09-30 2024-09-26 5.764 36,239 -1,933 0.00% 208,876
2024-09-25 2024-09-23 5.402 38,172 +1,933 0.00% 206,192
2024-09-11 2024-09-09 5.474 36,239 +7,248 0.00% 198,376
2024-09-10 2024-09-05 5.722 28,991 +1,933 0.00% 165,899
2024-09-05 2024-09-03 5.795 27,058 +1,932 0.00% 156,798
2024-09-03 2024-08-30 5.991 25,126 +2,899 0.00% 150,542
2024-08-28 2024-08-26 5.836 22,227 -1,932 0.00% 129,723
2024-08-27 2024-08-23 5.702 24,159 +1,932 0.00% 137,748
2024-08-21 2024-08-19 5.867 22,227 +2,416 0.00% 130,413
2024-08-12 2024-08-08 5.691 19,811 -3,865 0.00% 112,752
2024-08-09 2024-08-07 5.702 23,676 -1,933 0.00% 134,995
2024-07-25 2024-07-23 5.960 25,609 +2,899 0.00% 152,641
2024-07-19 2024-07-17 5.795 22,710 +1,450 0.00% 131,602
2024-07-17 2024-07-15 5.878 21,260 +966 0.00% 124,959
2024-07-15 2024-07-11 5.929 20,294 -966 0.00% 120,331
2024-07-10 2024-07-08 5.774 21,260 +483 0.00% 122,759
2024-07-09 2024-07-05 5.836 20,777 +966 0.00% 121,260
2024-07-08 2024-07-04 5.785 19,811 +967 0.00% 114,597
2024-07-04 2024-07-02 5.722 18,844 +483 0.00% 107,834
2024-07-02 2024-06-27 5.785 18,361 +483 0.00% 106,210
2024-05-29 2024-05-27 10.165 17,878 +3,482 0.00% 181,730
2024-05-23 2024-05-21 10.281 14,396 +389 0.00% 148,000
2024-05-14 2024-05-10 9.702 14,007 +4,280 0.00% 135,901
2024-05-09 2024-05-07 9.407 9,727 -4,669 0.00% 91,500
2023-11-28 2023-11-24 9.253 14,396 +1,167 0.00% 133,200
2023-11-23 2023-11-21 9.124 13,229 +1,557 0.00% 120,702
2023-11-22 2023-11-20 9.163 11,672 +1,945 0.00% 106,946
2023-05-30 2023-05-25 11.760 9,727 +224 0.00% 114,388
2023-02-22 2023-02-20 12.483 9,503 -1,520 0.00% 118,629
2023-02-20 2023-02-16 12.141 11,023 +1,520 0.00% 133,834
2023-02-07 2023-02-03 13.523 9,503 -1,520 0.00% 128,504
2023-02-01 2023-01-30 11.891 11,023 +1,140 0.00% 131,079
2023-01-20 2023-01-18 12.523 9,883 +380 0.00% 123,763
2023-01-09 2023-01-05 11.444 9,503 -1,140 0.00% 108,754
2023-01-05 2023-01-03 11.536 10,643 +1,140 0.00% 122,780
2022-12-07 2022-12-05 10.721 9,503 +380 0.00% 101,878
2022-12-02 2022-11-30 10.300 9,123 -2,280 0.00% 93,964
2022-11-02 2022-10-31 8.353 11,403 -1,901 0.00% 95,248
2022-09-01 2022-08-30 8.208 13,304 +380 0.00% 109,202
2022-07-21 2022-07-19 8.813 12,924 +380 0.00% 113,903
2022-06-29 2022-06-27 10.273 12,544 -760 0.00% 128,870
2022-06-27 2022-06-23 9.668 13,304 +760 0.00% 128,627
2022-05-27 2022-05-25 8.760 12,544 +338 0.00% 109,882
2022-04-29 2022-04-27 9.490 12,206 -740 0.00% 115,832
2022-04-27 2022-04-25 8.935 12,946 -2,589 0.00% 115,679
2022-04-21 2022-04-19 9.868 15,535 +3,329 0.00% 153,303
2022-03-29 2022-03-25 10.247 12,206 +370 0.00% 125,072
2022-03-23 2022-03-21 9.463 11,836 +370 0.00% 112,000
2022-03-15 2022-03-11 9.544 11,466 -740 0.00% 109,429
2022-03-10 2022-03-08 9.111 12,206 +1,480 0.00% 111,211
2022-03-03 2022-03-01 10.612 10,726 +2,219 0.00% 113,821
2022-02-07 2022-01-31 11.504 8,507 -370 0.00% 97,864
2022-01-27 2022-01-25 10.855 8,877 -1,849 0.00% 96,360
2022-01-11 2022-01-07 10.896 10,726 -740 0.00% 116,866
2022-01-10 2022-01-06 10.787 11,466 -4,808 0.00% 123,689
2022-01-06 2022-01-04 10.679 16,274 +1,849 0.00% 173,795
2022-01-05 2022-01-03 10.720 14,425 +4,438 0.00% 154,634
2022-01-03 2021-12-29 9.936 9,987 +370 0.00% 99,229
2021-12-29 2021-12-24 10.206 9,617 +2,959 0.00% 98,153
2021-12-22 2021-12-20 10.085 6,658 +370 0.00% 67,143
2021-12-10 2021-12-08 10.395 6,288 -370 0.00% 65,367
2021-11-30 2021-11-26 12.545 6,658 -739 0.00% 83,523
2021-11-17 2021-11-15 11.761 7,397 +4,068 0.00% 86,994
2021-11-05 2021-11-03 11.328 3,329 +2,219 0.00% 37,712
2021-10-28 2021-10-26 12.153 1,110 -739 0.00% 13,490
2021-10-27 2021-10-25 12.437 1,849 +1,109 0.00% 22,995
2021-10-22 2021-10-20 13.234 740 +740 0.00% 9,793
2020-07-02 2020-06-29 37.428 0

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