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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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 1.570 1,557,000 +0 0.02% 2,444,490
2025-10-13 2025-10-09 1.430 1,557,000 +0 0.02% 2,226,510
2025-10-10 2025-10-08 1.380 1,557,000 -4,000 0.02% 2,148,660
2025-10-09 2025-10-06 1.380 1,561,000 +36,000 0.02% 2,154,180
2025-10-08 2025-10-03 1.390 1,525,000 -8,000 0.02% 2,119,750
2025-10-06 2025-10-02 1.370 1,533,000 -32,000 0.02% 2,100,210
2025-10-03 2025-09-30 1.400 1,565,000 -8,000 0.02% 2,191,000
2025-10-02 2025-09-29 1.370 1,573,000 +32,000 0.02% 2,155,010
2025-09-30 2025-09-26 1.350 1,541,000 +20,000 0.02% 2,080,350
2025-09-29 2025-09-25 1.370 1,521,000 +84,000 0.02% 2,083,770
2025-09-26 2025-09-24 1.370 1,437,000 +8,000 0.02% 1,968,690
2025-09-25 2025-09-23 1.380 1,429,000 -2,000 0.02% 1,972,020
2025-09-24 2025-09-22 1.380 1,431,000 -66,000 0.02% 1,974,780
2025-09-23 2025-09-19 1.400 1,497,000 +76,000 0.02% 2,095,800
2025-09-22 2025-09-18 1.410 1,421,000 +2,000 0.02% 2,003,610
2025-09-19 2025-09-17 1.450 1,419,000 +54,000 0.02% 2,057,550
2025-09-18 2025-09-16 1.420 1,365,000 -14,000 0.02% 1,938,300
2025-09-17 2025-09-15 1.470 1,379,000 -22,000 0.02% 2,027,130
2025-09-16 2025-09-12 1.480 1,401,000 -38,000 0.02% 2,073,480
2025-09-15 2025-09-11 1.480 1,439,000 -286,000 0.02% 2,129,720
2025-09-12 2025-09-10 1.470 1,725,000 -14,000 0.02% 2,535,750
2025-09-10 2025-09-08 1.470 1,739,000 -76,000 0.02% 2,556,330
2025-09-09 2025-09-05 1.410 1,815,000 -54,000 0.03% 2,559,150
2025-09-08 2025-09-04 1.380 1,869,000 +42,000 0.03% 2,579,220
2025-09-05 2025-09-03 1.410 1,827,000 -50,000 0.03% 2,576,070
2025-09-04 2025-09-02 1.360 1,877,000 +30,000 0.03% 2,552,720
2025-09-03 2025-09-01 1.390 1,847,000 +2,000 0.03% 2,567,330
2025-09-02 2025-08-29 1.410 1,845,000 +76,000 0.03% 2,601,450
2025-09-01 2025-08-28 1.400 1,769,000 +54,000 0.03% 2,476,600
2025-08-29 2025-08-27 1.390 1,715,000 -32,000 0.02% 2,383,850
2025-08-28 2025-08-26 1.400 1,747,000 -2,000 0.02% 2,445,800
2025-08-27 2025-08-25 1.400 1,749,000 -10,000 0.02% 2,448,600
2025-08-26 2025-08-22 1.420 1,759,000 +44,000 0.03% 2,497,780
2025-08-25 2025-08-21 1.400 1,715,000 +10,000 0.02% 2,401,000
2025-08-22 2025-08-20 1.390 1,705,000 -270,000 0.02% 2,369,950
2025-08-21 2025-08-19 1.380 1,975,000 +78,000 0.03% 2,725,500
2025-08-20 2025-08-18 1.420 1,897,000 +320,000 0.03% 2,693,740
2025-08-19 2025-08-15 1.450 1,577,000 -22,000 0.02% 2,286,650
2025-08-18 2025-08-14 1.460 1,599,000 +42,000 0.02% 2,334,540
2025-08-15 2025-08-13 1.460 1,557,000 +10,000 0.02% 2,273,220
2025-08-14 2025-08-12 1.470 1,547,000 +4,000 0.02% 2,274,090
2025-08-13 2025-08-11 1.450 1,543,000 -64,000 0.02% 2,237,350
2025-08-12 2025-08-08 1.450 1,607,000 +7,000 0.02% 2,330,150
2025-08-11 2025-08-07 1.430 1,600,000 -120,000 0.02% 2,288,000
2025-08-08 2025-08-06 1.430 1,720,000 +30,000 0.02% 2,459,600
2025-08-07 2025-08-05 1.430 1,690,000 +56,000 0.02% 2,416,700
2025-08-06 2025-08-04 1.440 1,634,000 -18,000 0.02% 2,352,960
2025-08-05 2025-08-01 1.430 1,652,000 +12,000 0.02% 2,362,360
2025-08-04 2025-07-31 1.420 1,640,000 +62,000 0.02% 2,328,800
2025-08-01 2025-07-30 1.480 1,578,000 +134,000 0.02% 2,335,440
2025-07-31 2025-07-29 1.490 1,444,000 +92,000 0.02% 2,151,560
2025-07-30 2025-07-28 1.490 1,352,000 +66,000 0.02% 2,014,480
2025-07-29 2025-07-25 1.500 1,286,000 -20,000 0.02% 1,929,000
2025-07-28 2025-07-24 1.460 1,306,000 +72,000 0.02% 1,906,760
2025-07-25 2025-07-23 1.460 1,234,000 +110,000 0.02% 1,801,640
2025-07-24 2025-07-22 1.510 1,124,000 -18,000 0.02% 1,697,240
2025-07-23 2025-07-21 1.470 1,142,000 -4,000 0.02% 1,678,740
2025-07-22 2025-07-18 1.420 1,146,000 +32,000 0.02% 1,627,320
2025-07-21 2025-07-17 1.400 1,114,000 -36,000 0.02% 1,559,600
2025-07-18 2025-07-16 1.430 1,150,000 +78,000 0.02% 1,644,500
2025-07-17 2025-07-15 1.430 1,072,000 +120,000 0.02% 1,532,960
2025-07-16 2025-07-14 1.410 952,000 +8,000 0.01% 1,342,320
2025-07-15 2025-07-11 1.370 944,000 +134,000 0.01% 1,293,280
2025-07-14 2025-07-10 1.390 810,000 -14,000 0.01% 1,125,900
2025-07-11 2025-07-09 1.290 824,000 -44,000 0.01% 1,062,960
2025-07-10 2025-07-08 1.290 868,000 +10,000 0.01% 1,119,720
2025-07-09 2025-07-07 1.325 858,000 +12,000 0.01% 1,136,914
2025-07-08 2025-07-04 1.335 846,000 +59,176 0.01% 1,129,636
2025-07-07 2025-07-03 1.356 786,824 -41,205 0.01% 1,066,660
2025-07-04 2025-07-02 1.335 828,029 +9,811 0.01% 1,105,640
2025-07-03 2025-06-30 1.305 818,218 +35,319 0.01% 1,067,520
2025-07-02 2025-06-27 1.335 782,899 +60,826 0.01% 1,045,379
2025-06-30 2025-06-26 1.335 722,073 -11,773 0.01% 964,161
2025-06-27 2025-06-25 1.315 733,846 +33,357 0.01% 964,921
2025-06-26 2025-06-24 1.356 700,489 -19,621 0.01% 949,620
2025-06-25 2025-06-23 1.345 720,110 -47,092 0.01% 968,879
2025-06-24 2025-06-20 1.294 767,202 +9,811 0.01% 993,140
2025-06-23 2025-06-19 1.315 757,391 +3,924 0.01% 995,879
2025-06-20 2025-06-18 1.335 753,467 -11,773 0.01% 1,006,080
2025-06-19 2025-06-17 1.325 765,240 -17,659 0.01% 1,014,000
2025-06-18 2025-06-16 1.345 782,899 +190,329 0.01% 1,053,359
2025-06-17 2025-06-13 1.366 592,570 -43,168 0.01% 809,359
2025-06-16 2025-06-12 1.447 635,738 -1,962 0.01% 919,903
2025-06-13 2025-06-11 1.426 637,700 +34,293 0.01% 909,172
2025-06-12 2025-06-10 1.404 603,407 +24,437 0.01% 847,440
2025-06-11 2025-06-09 1.383 578,970 +7,519 0.01% 800,800
2025-06-10 2025-06-06 1.373 571,451 +50,754 0.01% 784,320
2025-06-09 2025-06-05 1.362 520,697 -1,880 0.01% 709,120
2025-06-05 2025-06-03 1.362 522,577 -16,918 0.01% 711,680
2025-06-04 2025-06-02 1.362 539,495 +16,918 0.01% 734,721
2025-05-30 2025-05-28 1.415 522,577 -451,145 0.01% 739,480
2025-05-29 2025-05-27 1.426 973,722 +313,922 0.01% 1,388,240
2025-05-28 2025-05-26 1.351 659,800 -75,191 0.01% 891,540
2025-05-27 2025-05-23 1.319 734,991 +9,399 0.01% 969,680
2025-05-26 2025-05-22 1.277 725,592 +1,880 0.01% 926,400
2025-05-22 2025-05-20 1.298 723,712 -11,279 0.01% 939,400
2025-05-21 2025-05-19 1.309 734,991 -63,912 0.01% 961,860
2025-05-20 2025-05-16 1.277 798,903 +16,918 0.01% 1,020,000
2025-05-19 2025-05-15 1.266 781,985 -1,880 0.01% 990,080
2025-05-16 2025-05-14 1.298 783,865 -69,552 0.01% 1,017,480
2025-05-15 2025-05-13 1.245 853,417 -15,038 0.01% 1,062,361
2025-05-14 2025-05-12 1.245 868,455 -31,956 0.01% 1,081,080
2025-05-13 2025-05-09 1.213 900,411 -26,317 0.01% 1,092,120
2025-05-12 2025-05-08 1.224 926,728 -24,437 0.01% 1,133,900
2025-05-09 2025-05-07 1.234 951,165 -22,557 0.01% 1,173,920
2025-05-08 2025-05-06 1.213 973,722 -13,158 0.01% 1,181,040
2025-05-07 2025-05-02 1.202 986,880 +18,797 0.01% 1,186,499
2025-05-06 2025-04-30 1.245 968,083 -9,399 0.01% 1,205,100
2025-05-02 2025-04-29 1.245 977,482 +9,399 0.01% 1,216,801
2025-04-30 2025-04-28 1.277 968,083 -7,519 0.01% 1,236,000
2025-04-29 2025-04-25 1.277 975,602 +172,939 0.01% 1,245,600
2025-04-25 2025-04-23 1.266 802,663 -43,235 0.01% 1,016,260
2025-04-24 2025-04-22 1.234 845,898 -131,584 0.01% 1,044,001
2025-04-23 2025-04-17 1.213 977,482 +9,399 0.01% 1,185,601
2025-04-22 2025-04-16 1.224 968,083 +22,558 0.01% 1,184,500
2025-04-15 2025-04-11 1.234 945,525 -1,880 0.01% 1,166,959
2025-04-14 2025-04-10 1.245 947,405 -31,956 0.01% 1,179,360
2025-04-11 2025-04-09 1.234 979,361 +92,109 0.01% 1,208,720
2025-04-10 2025-04-08 1.245 887,252 -125,945 0.01% 1,104,479
2025-04-09 2025-04-07 1.224 1,013,197 +103,387 0.02% 1,239,700
2025-04-08 2025-04-03 1.341 909,810 -80,830 0.01% 1,219,680
2025-04-07 2025-04-02 1.330 990,640 +43,235 0.02% 1,317,500
2025-04-03 2025-04-01 1.330 947,405 +84,590 0.01% 1,260,000
2025-04-02 2025-03-31 1.341 862,815 -41,355 0.01% 1,156,679
2025-04-01 2025-03-28 1.255 904,170 -343,999 0.01% 1,135,159
2025-03-31 2025-03-27 1.245 1,248,169 -864,695 0.02% 1,553,760
2025-03-28 2025-03-26 1.245 2,112,864 -669,199 0.03% 2,630,160
2025-03-27 2025-03-25 1.202 2,782,063 -31,956 0.04% 3,344,800
2025-03-26 2025-03-24 1.202 2,814,019 +52,634 0.04% 3,383,220
2025-03-25 2025-03-21 1.160 2,761,385 +851,536 0.04% 3,202,420
2025-03-24 2025-03-20 1.213 1,909,849 -144,742 0.03% 2,316,480
2025-03-21 2025-03-19 1.181 2,054,591 +31,956 0.03% 2,426,460
2025-03-20 2025-03-18 1.160 2,022,635 +3,760 0.03% 2,345,680
2025-03-19 2025-03-17 1.160 2,018,875 +165,420 0.03% 2,341,320
2025-03-18 2025-03-14 1.149 1,853,455 -18,798 0.03% 2,129,760
2025-03-17 2025-03-13 1.107 1,872,253 +101,508 0.03% 2,071,680
2025-03-12 2025-03-10 1.117 1,770,745 +20,677 0.03% 1,978,199
2025-03-11 2025-03-07 1.128 1,750,068 -24,437 0.03% 1,973,720
2025-03-10 2025-03-06 1.128 1,774,505 +3,760 0.03% 2,001,280
2025-03-05 2025-03-03 1.117 1,770,745 +5,639 0.03% 1,978,199
2025-03-03 2025-02-27 1.128 1,765,106 +5,639 0.03% 1,990,680
2025-02-28 2025-02-26 1.117 1,759,467 -3,759 0.03% 1,965,600
2025-02-27 2025-02-25 1.117 1,763,226 +5,639 0.03% 1,969,800
2025-02-26 2025-02-24 1.128 1,757,587 +18,798 0.03% 1,982,200
2025-02-24 2025-02-20 1.107 1,738,789 +3,759 0.03% 1,924,000
2025-02-21 2025-02-19 1.117 1,735,030 +5,640 0.03% 1,938,300
2025-02-20 2025-02-18 1.138 1,729,390 +498,139 0.03% 1,968,799
2025-02-19 2025-02-17 1.138 1,231,251 +31,956 0.02% 1,401,700
2025-02-18 2025-02-14 1.138 1,199,295 -20,677 0.02% 1,365,320
2025-02-17 2025-02-13 1.128 1,219,972 +45,114 0.02% 1,375,880
2025-02-14 2025-02-12 1.149 1,174,858 -35,715 0.02% 1,350,000
2025-02-13 2025-02-11 1.128 1,210,573 +3,759 0.02% 1,365,280
2025-02-12 2025-02-10 1.149 1,206,814 +95,869 0.02% 1,386,720
2025-02-10 2025-02-06 1.202 1,110,945 -9,399 0.02% 1,335,660
2025-02-04 2025-01-28 1.192 1,120,344 +3,759 0.02% 1,335,040
2025-02-03 2025-01-24 1.181 1,116,585 -18,797 0.02% 1,318,680
2025-01-23 2025-01-21 1.181 1,135,382 +3,759 0.02% 1,340,879
2025-01-15 2025-01-13 1.160 1,131,623 +3,760 0.02% 1,312,360
2025-01-07 2025-01-03 1.181 1,127,863 +5,639 0.02% 1,332,000
2025-01-03 2024-12-31 1.298 1,122,224 -39,475 0.02% 1,456,680
2024-12-30 2024-12-24 1.160 1,161,699 +174,819 0.02% 1,347,240
2024-12-18 2024-12-16 1.160 986,880 +16,918 0.01% 1,144,500
2024-12-17 2024-12-13 1.170 969,962 +11,278 0.01% 1,135,199
2024-12-12 2024-12-10 1.160 958,684 +50,754 0.01% 1,111,800
2024-12-04 2024-12-02 1.170 907,930 -22,557 0.01% 1,062,600
2024-11-29 2024-11-27 1.160 930,487 -16,918 0.01% 1,079,100
2024-11-28 2024-11-26 1.149 947,405 +35,715 0.01% 1,088,640
2024-11-20 2024-11-18 1.192 911,690 -11,278 0.01% 1,086,401
2024-11-14 2024-11-12 1.202 922,968 +821,460 0.01% 1,109,660
2024-11-12 2024-11-08 1.245 101,508 +30,077 0.00% 126,360
2024-11-06 2024-11-04 1.255 71,431 -9,399 0.00% 89,680
2024-11-05 2024-11-01 1.255 80,830 +30,076 0.00% 101,480
2024-10-31 2024-10-29 1.255 50,754 +9,399 0.00% 63,720
2024-10-23 2024-10-21 1.266 41,355 -93,989 0.00% 52,360
2024-10-22 2024-10-18 1.277 135,344 -9,398 0.00% 172,801
2024-10-16 2024-10-14 1.255 144,742 +7,519 0.00% 181,719
2024-10-14 2024-10-09 1.234 137,223 -37,596 0.00% 169,360
2024-10-10 2024-10-08 1.245 174,819 -9,399 0.00% 217,620
2024-10-09 2024-10-07 1.298 184,218 -9,399 0.00% 239,120
2024-10-08 2024-10-04 1.298 193,617 -9,398 0.00% 251,321
2024-10-07 2024-10-03 1.277 203,015 +3,759 0.00% 259,199
2024-10-04 2024-10-02 1.298 199,256 -28,196 0.00% 258,640
2024-10-03 2024-09-30 1.245 227,452 -84,590 0.00% 283,139
2024-10-02 2024-09-27 1.181 312,042 +3,759 0.00% 368,520
2024-09-26 2024-09-24 1.053 308,283 +1,880 0.00% 324,720
2024-09-11 2024-09-09 1.011 306,403 +18,798 0.00% 309,700
2024-08-30 2024-08-28 1.064 287,605 +18,798 0.00% 306,000
2024-08-29 2024-08-27 1.064 268,807 -37,596 0.00% 286,000
2024-08-28 2024-08-26 1.000 306,403 +146,622 0.00% 306,440
2024-08-15 2024-08-13 0.968 159,781 +37,596 0.00% 154,700
2024-07-16 2024-07-12 1.181 122,185 -30,077 0.00% 144,300
2024-07-11 2024-07-09 1.085 152,262 -3,759 0.00% 165,240
2024-07-04 2024-07-02 1.085 156,021 -18,798 0.00% 169,320
2024-06-13 2024-06-11 1.055 174,819 +1,905 0.00% 184,369
2024-05-28 2024-05-24 1.088 172,914 +5,348 0.00% 188,180
2024-05-23 2024-05-21 1.122 167,566 +17,826 0.00% 188,000
2024-05-22 2024-05-20 1.133 149,740 -8,913 0.00% 169,680
2024-05-14 2024-05-10 1.100 158,653 +8,913 0.00% 174,440
2024-05-07 2024-05-03 0.999 149,740 +1,783 0.00% 149,520
2024-05-06 2024-05-02 0.987 147,957 +1,782 0.00% 146,080
2024-05-03 2024-04-30 0.976 146,175 -1,782 0.00% 142,680
2024-04-30 2024-04-26 0.987 147,957 -24,957 0.00% 146,080
2024-04-29 2024-04-25 0.954 172,914 +1,783 0.00% 164,900
2024-04-22 2024-04-18 0.909 171,131 -8,913 0.00% 155,520
2024-04-18 2024-04-16 0.898 180,044 +17,826 0.00% 161,600
2024-03-15 2024-03-13 0.965 162,218 +8,913 0.00% 156,520
2024-03-13 2024-03-11 0.942 153,305 -17,826 0.00% 144,480
2024-03-12 2024-03-08 0.909 171,131 +8,913 0.00% 155,520
2024-03-08 2024-03-06 0.898 162,218 +17,826 0.00% 145,600
2023-12-15 2023-12-13 0.931 144,392 +8,913 0.00% 134,460
2023-11-10 2023-11-08 0.999 135,479 +7,131 0.00% 135,280
2023-08-29 2023-08-25 1.077 128,348 -7,131 0.00% 138,239
2023-07-24 2023-07-20 1.144 135,479 -17,826 0.00% 155,040
2023-07-20 2023-07-18 1.088 153,305 +17,826 0.00% 166,840
2023-06-23 2023-06-20 1.220 135,479 +8,357 0.00% 165,232
2023-06-20 2023-06-16 1.279 127,122 -1,673 0.00% 162,640
2023-06-19 2023-06-15 1.267 128,795 +1,673 0.00% 163,240
2023-06-06 2023-06-02 1.279 127,122 +6,690 0.00% 162,640
2023-05-17 2023-05-15 1.267 120,432 -1,672 0.00% 152,641
2023-05-16 2023-05-12 1.279 122,104 +1,672 0.00% 156,220
2023-05-08 2023-05-04 1.208 120,432 +1,673 0.00% 145,441
2023-03-24 2023-03-22 1.196 118,759 -1,673 0.00% 142,000
2023-03-14 2023-03-10 1.160 120,432 +1,673 0.00% 139,681
2023-02-23 2023-02-21 1.196 118,759 -25,090 0.00% 142,000
2023-02-20 2023-02-16 1.208 143,849 +8,364 0.00% 173,720
2023-02-15 2023-02-13 1.232 135,485 +8,363 0.00% 166,859
2023-02-14 2023-02-10 1.232 127,122 +8,363 0.00% 156,560
2023-01-31 2023-01-27 1.303 118,759 +16,727 0.00% 154,780
2022-12-22 2022-12-20 1.088 102,032 -8,364 0.00% 111,020
2022-12-19 2022-12-15 1.148 110,396 +8,364 0.00% 126,720
2022-07-19 2022-07-15 1.244 102,032 +1,672 0.00% 126,880
2022-07-13 2022-07-11 1.303 100,360 -10,036 0.00% 130,801
2022-06-27 2022-06-23 1.339 110,396 +10,036 0.00% 147,841
2022-06-24 2022-06-22 1.411 100,360 -5,018 0.00% 141,601
2022-06-22 2022-06-20 1.535 105,378 +4,416 0.00% 161,759
2022-06-14 2022-06-10 1.572 100,962 -3,205 0.00% 158,760
2022-06-10 2022-06-08 1.597 104,167 +1,603 0.00% 166,400
2022-06-08 2022-06-06 1.635 102,564 -3,205 0.00% 167,679
2022-06-06 2022-06-01 1.622 105,769 -8,013 0.00% 171,599
2022-05-30 2022-05-26 1.572 113,782 +6,410 0.00% 178,920
2022-05-27 2022-05-25 1.585 107,372 -4,808 0.00% 170,180
2022-05-24 2022-05-20 1.610 112,180 -30,449 0.00% 180,600
2022-05-10 2022-05-05 1.685 142,629 +44,872 0.00% 240,301
2022-05-03 2022-04-28 1.597 97,757 -4,807 0.00% 156,161
2022-04-25 2022-04-21 1.585 102,564 +4,807 0.00% 162,559
2022-04-14 2022-04-12 1.635 97,757 +3,206 0.00% 159,821
2022-04-11 2022-04-07 1.597 94,551 +6,410 0.00% 151,039
2022-04-08 2022-04-06 1.660 88,141 +24,038 0.00% 146,300
2022-03-30 2022-03-28 1.685 64,103 +54,488 0.00% 108,000
2022-03-29 2022-03-25 1.610 9,615 +3,205 0.00% 15,479
2022-03-24 2022-03-22 1.622 6,410 +6,410 0.00% 10,400
2022-03-16 2022-03-14 1.298 0 -8,013
2022-03-10 2022-03-08 1.473 8,013 -11,218 0.00% 11,800
2022-03-09 2022-03-07 1.572 19,231 +3,205 0.00% 30,240
2022-03-08 2022-03-04 1.510 16,026 +16,026 0.00% 24,200
2022-01-05 2022-01-03 1.560 0 -6,410
2021-11-29 2021-11-25 1.485 6,410 +6,410 0.00% 9,520
2007-06-26 2007-06-22 7.560 0

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