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 1.360 757,000 +0 0.05% 1,029,520
2025-10-13 2025-10-09 1.360 757,000 +0 0.05% 1,029,520
2025-10-10 2025-10-08 1.380 757,000 +14,000 0.05% 1,044,660
2025-10-08 2025-10-03 1.410 743,000 +8,000 0.04% 1,047,630
2025-10-06 2025-10-02 1.450 735,000 +42,000 0.04% 1,065,750
2025-10-03 2025-09-30 1.380 693,000 +4,000 0.04% 956,340
2025-10-02 2025-09-29 1.380 689,000 +164,000 0.04% 950,820
2025-09-23 2025-09-19 1.620 525,000 +38,000 0.03% 850,500
2025-09-22 2025-09-18 1.520 487,000 +2,000 0.03% 740,240
2025-09-17 2025-09-15 1.690 485,000 -2,000 0.03% 819,650
2025-09-15 2025-09-11 1.650 487,000 -1,000 0.03% 803,550
2025-09-12 2025-09-10 1.720 488,000 -5,000 0.03% 839,360
2025-09-10 2025-09-08 1.650 493,000 -5,000 0.03% 813,450
2025-09-05 2025-09-03 1.650 498,000 -4,000 0.03% 821,700
2025-09-04 2025-09-02 1.710 502,000 +5,000 0.03% 858,420
2025-09-03 2025-09-01 1.750 497,000 +124,000 0.03% 869,750
2025-09-01 2025-08-28 1.760 373,000 -15,000 0.02% 656,480
2025-08-29 2025-08-27 1.750 388,000 +3,000 0.02% 679,000
2025-08-28 2025-08-26 1.860 385,000 +2,000 0.02% 716,100
2025-08-27 2025-08-25 1.900 383,000 +2,000 0.02% 727,700
2025-08-26 2025-08-22 1.880 381,000 -36,000 0.02% 716,280
2025-08-25 2025-08-21 1.820 417,000 +49,000 0.03% 758,940
2025-07-30 2025-07-28 1.800 368,000 +128,000 0.02% 662,400
2025-07-29 2025-07-25 1.810 240,000 +10,000 0.01% 434,400
2025-07-25 2025-07-23 1.870 230,000 -136,000 0.01% 430,100
2025-07-24 2025-07-22 1.800 366,000 -18,000 0.02% 658,800
2025-07-23 2025-07-21 1.600 384,000 +7,000 0.02% 614,400
2025-07-22 2025-07-18 1.520 377,000 -421,000 0.02% 573,040
2025-07-21 2025-07-17 1.460 798,000 +10,000 0.05% 1,165,080
2025-07-18 2025-07-16 1.490 788,000 +10,000 0.05% 1,174,120
2025-07-15 2025-07-11 1.480 778,000 -50,000 0.05% 1,151,440
2025-07-14 2025-07-10 1.500 828,000 -40,000 0.05% 1,242,000
2025-07-09 2025-07-07 1.470 868,000 -175,000 0.05% 1,275,960
2025-07-08 2025-07-04 1.430 1,043,000 -10,000 0.06% 1,491,490
2025-07-03 2025-06-30 1.360 1,053,000 -2,000 0.06% 1,432,080
2025-07-02 2025-06-27 1.390 1,055,000 -2,000 0.06% 1,466,450
2025-06-27 2025-06-25 1.380 1,057,000 -5,000 0.06% 1,458,660
2025-06-13 2025-06-11 1.490 1,062,000 +10,000 0.06% 1,582,380
2025-06-12 2025-06-10 1.470 1,052,000 +12,000 0.06% 1,546,440
2025-06-11 2025-06-09 1.490 1,040,000 -37,000 0.06% 1,549,600
2025-06-09 2025-06-05 1.543 1,077,000 -2,000 0.07% 1,661,310
2025-06-06 2025-06-04 1.428 1,079,000 +49,500 0.07% 1,540,690
2025-05-27 2025-05-23 1.355 1,029,500 +959 0.06% 1,394,900
2025-05-21 2025-05-19 1.282 1,028,541 +1,919 0.06% 1,318,561
2025-05-14 2025-05-12 1.386 1,026,622 +4,798 0.06% 1,423,101
2025-05-12 2025-05-08 1.480 1,021,824 +47,973 0.06% 1,512,300
2025-05-09 2025-05-07 1.480 973,851 +3,837 0.06% 1,441,299
2025-05-02 2025-04-29 1.522 970,014 +960 0.06% 1,476,061
2025-04-25 2025-04-23 1.522 969,054 -19,189 0.06% 1,474,600
2025-04-16 2025-04-14 1.543 988,243 -339,649 0.06% 1,524,400
2025-04-11 2025-04-09 1.355 1,327,892 +11,514 0.08% 1,799,200
2025-04-09 2025-04-07 1.345 1,316,378 -16,311 0.08% 1,769,879
2025-04-02 2025-03-31 1.668 1,332,689 -2,879 0.08% 2,222,400
2025-04-01 2025-03-28 1.814 1,335,568 -4,797 0.08% 2,422,081
2025-03-26 2025-03-24 1.741 1,340,365 +2,879 0.08% 2,332,990
2025-03-24 2025-03-20 1.584 1,337,486 +5,756 0.08% 2,118,879
2025-03-06 2025-03-04 1.720 1,331,730 +3,838 0.08% 2,290,200
2025-03-03 2025-02-27 1.803 1,327,892 +2,878 0.08% 2,394,320
2025-02-21 2025-02-19 1.793 1,325,014 +7,676 0.08% 2,375,321
2025-02-20 2025-02-18 1.751 1,317,338 +2,879 0.08% 2,306,640
2025-02-19 2025-02-17 1.751 1,314,459 +1,918 0.08% 2,301,599
2025-02-17 2025-02-13 1.761 1,312,541 +2,879 0.08% 2,311,921
2025-02-13 2025-02-11 1.803 1,309,662 -960 0.08% 2,361,450
2025-02-12 2025-02-10 1.782 1,310,622 +72,919 0.08% 2,335,861
2025-02-11 2025-02-07 1.886 1,237,703 -959 0.08% 2,334,901
2025-02-10 2025-02-06 1.730 1,238,662 +4,797 0.08% 2,143,060
2025-02-07 2025-02-05 1.741 1,233,865 -11,513 0.08% 2,147,620
2025-02-05 2025-02-03 1.626 1,245,378 -5,757 0.08% 2,024,879
2025-02-03 2025-01-24 1.584 1,251,135 +5,757 0.08% 1,982,080
2025-01-23 2025-01-21 1.459 1,245,378 +21,108 0.08% 1,817,199
2025-01-22 2025-01-20 1.449 1,224,270 +12,473 0.08% 1,773,640
2025-01-17 2025-01-15 1.511 1,211,797 +124,729 0.08% 1,831,350
2025-01-16 2025-01-14 1.563 1,087,068 +151,595 0.07% 1,699,501
2025-01-14 2025-01-10 1.480 935,473 +218,757 0.06% 1,384,500
2025-01-10 2025-01-08 1.376 716,716 +28,784 0.05% 986,040
2025-01-09 2025-01-07 1.324 687,932 +74,837 0.04% 910,589
2025-01-08 2025-01-06 1.230 613,095 -9,594 0.04% 754,020
2025-01-07 2025-01-03 1.188 622,689 +76,757 0.04% 739,860
2025-01-06 2025-01-02 1.199 545,932 +146,797 0.03% 654,349
2025-01-03 2024-12-31 1.282 399,135 +340,608 0.03% 511,680
2025-01-02 2024-12-27 1.386 58,527 -1,919 0.00% 81,130
2024-12-30 2024-12-24 1.428 60,446 -11,513 0.00% 86,310
2024-12-27 2024-12-20 1.438 71,959 -960 0.00% 103,499
2024-12-23 2024-12-19 1.480 72,919 +1,919 0.00% 107,920
2024-12-19 2024-12-17 1.428 71,000 +2,878 0.00% 101,380
2024-12-18 2024-12-16 1.386 68,122 -12,473 0.00% 94,431
2024-12-16 2024-12-12 1.334 80,595 +2,879 0.01% 107,521
2024-12-12 2024-12-10 1.313 77,716 -3,838 0.00% 102,060
2024-12-11 2024-12-09 1.272 81,554 +5,757 0.01% 103,700
2024-12-10 2024-12-06 1.334 75,797 +2,878 0.00% 101,120
2024-12-09 2024-12-05 1.324 72,919 +22,068 0.00% 96,520
2024-12-06 2024-12-04 1.292 50,851 -2,879 0.00% 65,720
2024-12-04 2024-12-02 1.251 53,730 -6,716 0.00% 67,200
2024-12-03 2024-11-29 1.261 60,446 +10,554 0.00% 76,230
2024-12-02 2024-11-28 1.292 49,892 -40,297 0.00% 64,480
2024-11-28 2024-11-26 1.334 90,189 -10,554 0.01% 120,320
2024-11-26 2024-11-22 1.355 100,743 +10,554 0.01% 136,500
2024-11-25 2024-11-21 1.355 90,189 -3,838 0.01% 122,200
2024-11-21 2024-11-19 1.094 94,027 +1,919 0.01% 102,900
2024-11-20 2024-11-18 1.011 92,108 +6,716 0.01% 93,120
2024-11-11 2024-11-07 0.907 85,392 -34,540 0.01% 77,430
2024-10-31 2024-10-29 0.959 119,932 -11,514 0.01% 115,000
2024-10-30 2024-10-28 0.938 131,446 +11,514 0.01% 123,300
2024-10-29 2024-10-25 0.959 119,932 -1,199,325 0.01% 115,000
2024-10-25 2024-10-23 0.959 1,319,257 +10,554 0.08% 1,265,000
2024-10-17 2024-10-15 0.875 1,308,703 -95,946 0.08% 1,145,760
2024-10-10 2024-10-08 0.865 1,404,649 +23,987 0.09% 1,215,120
2024-10-09 2024-10-07 0.917 1,380,662 +111,297 0.09% 1,266,320
2024-10-08 2024-10-04 0.844 1,269,365 +16,311 0.08% 1,071,630
2024-10-04 2024-10-02 0.813 1,253,054 +31,662 0.08% 1,018,680
2024-10-03 2024-09-30 0.750 1,221,392 +95,946 0.08% 916,560
2024-10-02 2024-09-27 0.730 1,125,446 +76,757 0.07% 821,100
2024-09-30 2024-09-26 0.740 1,048,689 -29,743 0.07% 776,030
2024-09-26 2024-09-24 0.730 1,078,432 +18,229 0.07% 786,800
2024-09-23 2024-09-19 0.719 1,060,203 -193,811 0.07% 762,450
2024-09-16 2024-09-12 0.698 1,254,014 -2,878 0.08% 875,690
2024-09-10 2024-09-05 0.657 1,256,892 +2,878 0.08% 825,300
2024-09-03 2024-08-30 0.677 1,254,014 +191,892 0.08% 849,550
2024-09-02 2024-08-29 0.698 1,062,122 +29,744 0.07% 741,690
2024-08-30 2024-08-28 0.688 1,032,378 +47,973 0.07% 710,160
2024-08-29 2024-08-27 0.709 984,405 -9,595 0.06% 697,680
2024-08-27 2024-08-23 0.698 994,000 +214,919 0.06% 694,120
2024-08-26 2024-08-22 0.782 779,081 +134,324 0.05% 609,000
2024-08-23 2024-08-21 0.803 644,757 -396,257 0.04% 517,440
2024-08-22 2024-08-20 0.844 1,041,014 +38,379 0.07% 878,850
2024-08-21 2024-08-19 0.865 1,002,635 +28,784 0.06% 867,350
2024-08-20 2024-08-16 0.865 973,851 +71,000 0.06% 842,450
2024-08-19 2024-08-15 0.865 902,851 +71,959 0.06% 781,030
2024-08-16 2024-08-14 0.865 830,892 +60,446 0.05% 718,780
2024-08-15 2024-08-13 0.855 770,446 +52,770 0.05% 658,460
2024-08-14 2024-08-12 0.865 717,676 +43,176 0.05% 620,840
2024-08-12 2024-08-08 0.855 674,500 +90,189 0.04% 576,460
2024-08-09 2024-08-07 0.865 584,311 +38,379 0.04% 505,470
2024-08-07 2024-08-05 0.834 545,932 +38,378 0.03% 455,200
2024-08-02 2024-07-31 0.865 507,554 +38,378 0.03% 439,070
2024-07-29 2024-07-25 0.886 469,176 -28,783 0.03% 415,650
2024-07-24 2024-07-22 0.896 497,959 -43,176 0.03% 446,340
2024-07-23 2024-07-19 0.917 541,135 +47,973 0.03% 496,320
2024-07-16 2024-07-12 0.959 493,162 -41,257 0.03% 472,880
2024-07-15 2024-07-11 0.938 534,419 -76,757 0.03% 501,300
2024-07-11 2024-07-09 0.948 611,176 +49,892 0.04% 579,670
2024-07-05 2024-07-03 1.001 561,284 -34,540 0.04% 561,600
2024-07-04 2024-07-02 0.980 595,824 +1,919 0.04% 583,740
2024-06-27 2024-06-25 1.042 593,905 +95,946 0.04% 619,000
2024-06-26 2024-06-24 1.032 497,959 +9,594 0.03% 513,810
2024-06-25 2024-06-21 1.074 488,365 +20,149 0.03% 524,270
2024-06-24 2024-06-20 1.011 468,216 -28,784 0.03% 473,360
2024-06-18 2024-06-14 0.969 497,000 +47,973 0.03% 481,740
2024-06-11 2024-06-06 1.047 449,027 +11,513 0.03% 469,915
2024-06-07 2024-06-05 1.047 437,514 -9,798 0.03% 457,866
2024-06-06 2024-06-04 1.058 447,312 -89,822 0.03% 473,100
2024-06-05 2024-06-03 1.091 537,134 -161,679 0.04% 586,040
2024-06-04 2024-05-31 1.091 698,813 -1,797 0.05% 762,440
2024-05-27 2024-05-23 1.147 700,610 -4,491 0.05% 803,401
2024-05-22 2024-05-20 1.180 705,101 +18,863 0.05% 832,100
2024-05-14 2024-05-10 1.214 686,238 -17,066 0.05% 832,760
2024-05-13 2024-05-09 1.180 703,304 +35,928 0.05% 829,980
2024-05-09 2024-05-07 1.080 667,376 +19,761 0.04% 720,711
2024-05-08 2024-05-06 1.091 647,615 +8,982 0.04% 706,580
2024-05-07 2024-05-03 1.124 638,633 +22,456 0.04% 718,111
2024-05-06 2024-05-02 1.069 616,177 +8,982 0.04% 658,560
2024-05-02 2024-04-29 0.980 607,195 -898 0.04% 594,880
2024-04-30 2024-04-26 0.980 608,093 -81,738 0.04% 595,760
2024-04-25 2024-04-23 0.980 689,831 -24,252 0.05% 675,840
2024-04-23 2024-04-19 0.991 714,083 -14,371 0.05% 707,550
2024-04-22 2024-04-18 0.980 728,454 -3,593 0.05% 713,680
2024-04-18 2024-04-16 0.991 732,047 -58,384 0.05% 725,350
2024-04-16 2024-04-12 1.002 790,431 +18,862 0.05% 792,000
2024-04-12 2024-04-10 0.980 771,569 +2,695 0.05% 755,920
2024-04-11 2024-04-09 0.924 768,874 +1,796 0.05% 710,480
2024-04-10 2024-04-08 0.891 767,078 -4,491 0.05% 683,200
2024-04-08 2024-04-03 0.891 771,569 -54,791 0.05% 687,200
2024-04-03 2024-03-28 0.880 826,360 -41,318 0.06% 726,800
2024-03-28 2024-03-26 0.857 867,678 +61,977 0.06% 743,820
2024-03-27 2024-03-25 0.857 805,701 +3,593 0.05% 690,690
2024-03-26 2024-03-22 0.857 802,108 +8,982 0.05% 687,610
2024-03-25 2024-03-21 0.846 793,126 +4,491 0.05% 671,080
2024-03-22 2024-03-20 0.857 788,635 +135,631 0.05% 676,060
2024-03-21 2024-03-19 0.857 653,004 +26,048 0.04% 559,790
2024-03-19 2024-03-15 0.835 626,956 +1,797 0.04% 523,500
2024-03-13 2024-03-11 0.768 625,159 +26,946 0.04% 480,240
2024-03-05 2024-03-01 0.835 598,213 -35,928 0.04% 499,500
2024-03-01 2024-02-28 0.824 634,141 +71,857 0.04% 522,440
2024-02-29 2024-02-27 0.813 562,284 +224,554 0.04% 456,980
2024-02-28 2024-02-26 0.846 337,730 +264,076 0.02% 285,760
2024-02-27 2024-02-23 0.779 73,654 +73,654 0.00% 57,400
2023-12-27 2023-12-21 0.835 0 -31,438
2023-10-20 2023-10-18 0.913 31,438 +1,165 0.00% 28,714
2023-05-16 2023-05-12 1.804 30,273 +21,623 0.00% 54,600
2023-05-15 2023-05-11 1.792 8,650 +8,650 0.00% 15,501
2023-03-10 2023-03-08 1.468 0 -4,325
2023-03-03 2023-03-01 1.399 4,325 -4,325 0.00% 6,050
2023-01-12 2023-01-10 1.676 8,650 +4,325 0.00% 14,501
2023-01-11 2023-01-09 1.700 4,325 +4,325 0.00% 7,350
2022-11-29 2022-11-25 1.376 0 -12,109
2022-11-23 2022-11-21 1.515 12,109 -2,595 0.00% 18,340
2022-11-22 2022-11-18 1.607 14,704 +14,704 0.00% 23,630
2022-06-21 2022-06-17 1.466 0 -22,921
2022-06-20 2022-06-16 1.588 22,921 +22,921 0.00% 36,400
2021-12-30 2021-12-28 2.495 0 -4,641
2021-12-29 2021-12-24 2.689 4,641 +4,641 0.00% 12,479
2020-07-17 2020-07-15 6.574 0

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