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 1.400 1,277,000 +0 0.13% 1,787,800
2025-10-13 2025-10-09 1.400 1,277,000 +0 0.13% 1,787,800
2025-10-10 2025-10-08 1.410 1,277,000 +0 0.13% 1,800,570
2025-10-09 2025-10-06 1.430 1,277,000 +18,000 0.13% 1,826,110
2025-10-06 2025-10-02 1.440 1,259,000 +7,000 0.12% 1,812,960
2025-10-03 2025-09-30 1.450 1,252,000 +2,000 0.12% 1,815,400
2025-10-02 2025-09-29 1.440 1,250,000 +37,000 0.12% 1,800,000
2025-09-23 2025-09-19 1.450 1,213,000 +35,000 0.12% 1,758,850
2025-09-08 2025-09-04 1.390 1,178,000 +84,000 0.12% 1,637,420
2025-09-04 2025-09-02 1.410 1,094,000 -2,000 0.11% 1,542,540
2025-08-29 2025-08-27 1.310 1,096,000 +8,000 0.11% 1,435,760
2025-08-27 2025-08-25 1.320 1,088,000 +41,000 0.11% 1,436,160
2025-08-25 2025-08-21 1.320 1,047,000 -8,000 0.10% 1,382,040
2025-08-20 2025-08-18 1.340 1,055,000 +10,000 0.10% 1,413,700
2025-08-19 2025-08-15 1.350 1,045,000 +9,000 0.10% 1,410,750
2025-08-15 2025-08-13 1.350 1,036,000 -17,000 0.10% 1,398,600
2025-08-11 2025-08-07 1.350 1,053,000 -4,000 0.10% 1,421,550
2025-08-05 2025-08-01 1.340 1,057,000 +16,000 0.10% 1,416,380
2025-08-01 2025-07-30 1.350 1,041,000 +3,000 0.10% 1,405,350
2025-07-30 2025-07-28 1.350 1,038,000 -28,000 0.10% 1,401,300
2025-07-29 2025-07-25 1.370 1,066,000 +5,000 0.11% 1,460,420
2025-07-28 2025-07-24 1.360 1,061,000 -22,000 0.10% 1,442,960
2025-07-15 2025-07-11 1.310 1,083,000 +5,000 0.11% 1,418,730
2025-07-03 2025-06-30 1.300 1,078,000 -2,000 0.11% 1,401,400
2025-07-02 2025-06-27 1.300 1,080,000 +2,000 0.11% 1,404,000
2025-06-30 2025-06-26 1.280 1,078,000 +11,000 0.11% 1,379,840
2025-06-27 2025-06-25 1.290 1,067,000 -22,000 0.11% 1,376,430
2025-06-26 2025-06-24 1.280 1,089,000 +2,000 0.11% 1,393,920
2025-06-25 2025-06-23 1.280 1,087,000 -6,000 0.11% 1,391,360
2025-06-24 2025-06-20 1.280 1,093,000 -46,000 0.11% 1,399,040
2025-06-23 2025-06-19 1.260 1,139,000 +10,000 0.11% 1,435,140
2025-06-19 2025-06-17 1.280 1,129,000 +2,000 0.11% 1,445,120
2025-06-17 2025-06-13 1.280 1,127,000 +74,000 0.11% 1,442,560
2025-06-16 2025-06-12 1.270 1,053,000 +18,000 0.10% 1,337,310
2025-06-13 2025-06-11 1.240 1,035,000 -38,000 0.10% 1,283,400
2025-06-12 2025-06-10 1.389 1,073,000 -47,000 0.11% 1,490,033
2025-06-11 2025-06-09 1.399 1,120,000 +122,996 0.11% 1,567,264
2025-06-06 2025-06-04 1.389 997,004 +23,404 0.10% 1,384,500
2025-06-05 2025-06-03 1.378 973,600 +42,127 0.10% 1,341,600
2025-06-04 2025-06-02 1.367 931,473 +56,169 0.10% 1,273,600
2025-06-03 2025-05-30 1.378 875,304 -84,254 0.09% 1,206,150
2025-06-02 2025-05-29 1.378 959,558 +20,596 0.10% 1,322,250
2025-05-30 2025-05-28 1.357 938,962 +98,296 0.10% 1,273,810
2025-05-29 2025-05-27 1.367 840,666 +1,872 0.09% 1,149,440
2025-05-23 2025-05-21 1.378 838,794 -936 0.09% 1,155,840
2025-05-20 2025-05-16 1.410 839,730 +936 0.09% 1,184,040
2025-05-09 2025-05-07 1.399 838,794 +3,745 0.09% 1,173,760
2025-04-23 2025-04-17 1.335 835,049 +9,361 0.09% 1,115,000
2025-04-16 2025-04-14 1.325 825,688 +9,362 0.09% 1,093,680
2025-04-09 2025-04-07 1.250 816,326 +4,681 0.09% 1,020,240
2025-04-02 2025-03-31 1.389 811,645 +6,553 0.09% 1,127,099
2025-04-01 2025-03-28 1.410 805,092 -106,722 0.08% 1,135,200
2025-03-31 2025-03-27 1.431 911,814 -12,170 0.10% 1,305,160
2025-03-26 2025-03-24 1.431 923,984 -2,808 0.10% 1,322,580
2025-03-24 2025-03-20 1.442 926,792 +53,360 0.10% 1,336,500
2025-03-21 2025-03-19 1.463 873,432 -11,233 0.09% 1,278,211
2025-03-18 2025-03-14 1.442 884,665 +32,765 0.09% 1,275,749
2025-03-13 2025-03-11 1.421 851,900 +9,362 0.09% 1,210,300
2025-03-11 2025-03-07 1.389 842,538 +20,595 0.09% 1,169,999
2025-03-10 2025-03-06 1.389 821,943 -21,532 0.09% 1,141,400
2025-03-07 2025-03-05 1.378 843,475 +21,532 0.09% 1,162,291
2025-02-27 2025-02-25 1.282 821,943 -104,849 0.09% 1,053,600
2025-02-25 2025-02-21 1.282 926,792 +33,701 0.10% 1,188,000
2025-02-21 2025-02-19 1.293 893,091 +18,723 0.09% 1,154,340
2025-02-19 2025-02-17 1.314 874,368 -28,084 0.09% 1,148,820
2025-02-14 2025-02-12 1.325 902,452 +19,659 0.10% 1,195,360
2025-02-13 2025-02-11 1.325 882,793 -14,979 0.09% 1,169,320
2025-02-12 2025-02-10 1.314 897,772 +81,446 0.09% 1,179,571
2025-01-27 2025-01-23 1.271 816,326 +5,617 0.09% 1,037,680
2025-01-24 2025-01-22 1.282 810,709 +936 0.09% 1,039,200
2025-01-22 2025-01-20 1.314 809,773 +9,361 0.09% 1,063,950
2025-01-21 2025-01-17 1.282 800,412 +9,362 0.08% 1,026,001
2025-01-20 2025-01-16 1.271 791,050 -51,488 0.08% 1,005,550
2025-01-15 2025-01-13 1.250 842,538 +9,361 0.09% 1,052,999
2025-01-14 2025-01-10 1.271 833,177 -15,915 0.09% 1,059,100
2025-01-10 2025-01-08 1.282 849,092 +2,809 0.09% 1,088,401
2025-01-09 2025-01-07 1.293 846,283 +13,106 0.09% 1,093,840
2025-01-06 2025-01-02 1.314 833,177 -102,977 0.09% 1,094,700
2024-12-30 2024-12-24 1.260 936,154 +15,915 0.10% 1,180,000
2024-12-27 2024-12-20 1.271 920,239 +16,851 0.10% 1,169,770
2024-12-23 2024-12-19 1.303 903,388 +15,914 0.10% 1,177,299
2024-12-19 2024-12-17 1.303 887,474 +15,915 0.09% 1,156,560
2024-12-17 2024-12-13 1.335 871,559 +936 0.09% 1,163,750
2024-12-16 2024-12-12 1.346 870,623 +37,446 0.09% 1,171,800
2024-12-12 2024-12-10 1.346 833,177 +4,681 0.09% 1,121,400
2024-12-11 2024-12-09 1.357 828,496 -9,362 0.09% 1,123,950
2024-12-06 2024-12-04 1.303 837,858 +8,426 0.09% 1,091,900
2024-11-28 2024-11-26 1.357 829,432 +50,552 0.09% 1,125,189
2024-11-27 2024-11-25 1.379 778,880 +76,510 0.08% 1,073,933
2024-11-13 2024-11-11 1.479 702,370 +21,584 0.08% 1,038,730
2024-10-31 2024-10-29 1.479 680,786 +181,663 0.07% 1,006,809
2024-10-29 2024-10-25 1.434 499,123 -5,396 0.05% 715,949
2024-10-21 2024-10-17 1.468 504,519 -900 0.06% 740,519
2024-10-17 2024-10-15 1.457 505,419 -68,348 0.06% 736,220
2024-10-16 2024-10-14 1.534 573,767 -81,838 0.06% 880,440
2024-10-15 2024-10-10 1.512 655,605 -45,866 0.07% 991,439
2024-10-14 2024-10-09 1.434 701,471 +125,905 0.08% 1,006,200
2024-10-10 2024-10-08 1.479 575,566 +44,067 0.06% 851,200
2024-10-09 2024-10-07 1.668 531,499 +14,389 0.06% 886,500
2024-10-08 2024-10-04 1.612 517,110 +6,295 0.06% 833,750
2024-10-07 2024-10-03 1.612 510,815 -94,428 0.06% 823,601
2024-10-04 2024-10-02 1.579 605,243 +188,857 0.07% 955,659
2024-10-03 2024-09-30 1.468 416,386 +195,153 0.05% 611,160
2024-10-02 2024-09-27 1.434 221,233 -121,409 0.02% 317,340
2024-09-30 2024-09-26 1.379 342,642 -206,843 0.04% 472,441
2024-09-27 2024-09-25 1.312 549,485 -46,765 0.06% 720,979
2024-09-26 2024-09-24 1.323 596,250 +53,959 0.07% 788,970
2024-09-25 2024-09-23 1.301 542,291 -35,073 0.06% 705,510
2024-09-24 2024-09-20 1.301 577,364 +33,274 0.06% 751,139
2024-09-10 2024-09-05 1.245 544,090 +30,577 0.06% 677,601
2024-09-03 2024-08-30 1.279 513,513 -21,583 0.06% 656,650
2024-08-29 2024-08-27 1.257 535,096 +57,556 0.06% 672,350
2024-08-28 2024-08-26 1.257 477,540 +35,973 0.05% 600,030
2024-08-27 2024-08-23 1.279 441,567 +16,188 0.05% 564,650
2024-08-20 2024-08-16 1.301 425,379 +29,678 0.05% 553,410
2024-08-13 2024-08-09 1.312 395,701 -17,088 0.04% 519,199
2024-08-01 2024-07-30 1.301 412,789 +1,799 0.05% 537,031
2024-07-31 2024-07-29 1.334 410,990 -40,469 0.05% 548,400
2024-07-25 2024-07-23 1.323 451,459 -1,799 0.05% 597,379
2024-07-24 2024-07-22 1.334 453,258 -7,195 0.05% 604,800
2024-07-18 2024-07-16 1.312 460,453 +29,678 0.05% 604,160
2024-07-15 2024-07-11 1.312 430,775 -14,389 0.05% 565,220
2024-07-11 2024-07-09 1.312 445,164 +14,389 0.05% 584,100
2024-07-09 2024-07-05 1.345 430,775 +26,980 0.05% 579,590
2024-07-08 2024-07-04 1.345 403,795 +3,597 0.04% 543,289
2024-07-05 2024-07-03 1.368 400,198 -60,255 0.04% 547,350
2024-07-04 2024-07-02 1.345 460,453 -20,684 0.05% 619,520
2024-07-03 2024-06-28 1.323 481,137 -26,080 0.05% 636,650
2024-07-02 2024-06-27 1.334 507,217 +13,489 0.06% 676,800
2024-06-28 2024-06-26 1.345 493,728 +32,376 0.05% 664,291
2024-06-27 2024-06-25 1.379 461,352 +33,275 0.05% 636,120
2024-06-21 2024-06-19 1.390 428,077 +30,577 0.05% 595,000
2024-06-20 2024-06-18 1.368 397,500 +13,490 0.04% 543,660
2024-06-19 2024-06-17 1.412 384,010 -43,168 0.04% 542,290
2024-06-18 2024-06-14 1.401 427,178 -188,857 0.05% 598,500
2024-06-17 2024-06-13 1.357 616,035 -17,987 0.07% 835,700
2024-06-14 2024-06-12 1.357 634,022 -13,490 0.07% 860,100
2024-06-12 2024-06-07 1.672 647,512 +39,121 0.07% 1,082,693
2024-06-11 2024-06-06 1.660 608,391 +161,045 0.07% 1,009,800
2024-06-07 2024-06-05 1.672 447,346 -100,043 0.05% 747,999
2024-06-06 2024-06-04 1.647 547,389 -8,947 0.07% 901,820
2024-06-05 2024-06-03 1.647 556,336 +41,481 0.07% 916,560
2024-06-04 2024-05-31 1.623 514,855 -17,080 0.06% 835,560
2024-06-03 2024-05-30 1.635 531,935 -42,295 0.06% 869,819
2024-05-31 2024-05-29 1.660 574,230 +109,803 0.07% 953,100
2024-05-30 2024-05-28 1.734 464,427 +115,497 0.06% 805,110
2024-05-27 2024-05-23 1.807 348,930 +32,534 0.04% 630,630
2024-05-24 2024-05-22 1.857 316,396 -16,267 0.04% 587,390
2024-05-21 2024-05-17 1.770 332,663 +57,748 0.04% 588,960
2024-05-20 2024-05-16 1.758 274,915 -7,320 0.03% 483,341
2024-05-17 2024-05-14 1.734 282,235 -8,133 0.03% 489,270
2024-05-16 2024-05-13 1.721 290,368 -1,627 0.04% 499,799
2024-05-14 2024-05-10 1.672 291,995 +100,043 0.04% 488,240
2024-05-10 2024-05-08 1.684 191,952 +8,133 0.02% 323,320
2024-05-08 2024-05-06 1.697 183,819 +35,788 0.02% 311,881
2024-05-07 2024-05-03 1.770 148,031 -2,440 0.02% 262,080
2024-05-06 2024-05-02 1.647 150,471 +84,589 0.02% 247,900
2024-05-03 2024-04-30 1.598 65,882 +4,067 0.01% 105,300
2024-05-02 2024-04-29 1.574 61,815 +2,440 0.01% 97,280
2024-04-30 2024-04-26 1.537 59,375 -4,880 0.01% 91,250
2024-04-29 2024-04-25 1.537 64,255 -167,552 0.01% 98,750
2024-04-26 2024-04-24 1.525 231,807 +57,749 0.03% 353,400
2024-04-25 2024-04-23 1.512 174,058 +8,133 0.02% 263,219
2024-04-24 2024-04-22 1.525 165,925 +34,161 0.02% 252,960
2024-04-23 2024-04-19 1.525 131,764 -2,440 0.02% 200,880
2024-04-22 2024-04-18 1.525 134,204 +7,320 0.02% 204,600
2024-04-19 2024-04-17 1.549 126,884 +8,134 0.02% 196,560
2024-04-18 2024-04-16 1.537 118,750 +93,536 0.01% 182,500
2024-04-17 2024-04-15 1.574 25,214 -92,723 0.00% 39,680
2024-04-16 2024-04-12 1.549 117,937 +16,267 0.01% 182,700
2024-04-15 2024-04-11 1.561 101,670 -6,506 0.01% 158,751
2024-04-12 2024-04-10 1.561 108,176 +69,948 0.01% 168,909
2024-04-10 2024-04-08 1.611 38,228 +13,014 0.00% 61,570
2023-11-14 2023-11-10 1.426 25,214 -59,375 0.00% 35,960
2023-11-13 2023-11-09 1.463 84,589 -1,627 0.01% 123,760
2023-11-08 2023-11-06 1.537 86,216 +7,320 0.01% 132,500
2023-11-07 2023-11-03 1.537 78,896 +5,694 0.01% 121,251
2023-11-01 2023-10-30 1.574 73,202 +8,133 0.01% 115,200
2023-10-31 2023-10-27 1.561 65,069 +22,774 0.01% 101,601
2023-10-27 2023-10-25 1.525 42,295 -8,133 0.01% 64,481
2023-10-26 2023-10-24 1.500 50,428 +813 0.01% 75,640
2023-10-25 2023-10-20 1.537 49,615 +4,067 0.01% 76,250
2023-10-20 2023-10-18 1.549 45,548 +4,067 0.01% 70,560
2023-10-12 2023-10-10 1.623 41,481 +4,067 0.01% 67,320
2023-09-25 2023-09-21 1.721 37,414 +8,133 0.00% 64,399
2023-09-22 2023-09-20 1.758 29,281 +5,694 0.00% 51,480
2023-09-21 2023-09-19 1.820 23,587 +4,066 0.00% 42,919
2023-09-04 2023-08-30 1.709 19,521 +8,134 0.00% 33,361
2023-06-13 2023-06-09 1.844 11,387 +528 0.00% 20,993
2023-04-19 2023-04-17 1.908 10,859 -3,103 0.00% 20,720
2023-03-01 2023-02-27 2.437 13,962 +3,103 0.00% 34,021
2023-02-15 2023-02-13 2.553 10,859 -5,430 0.00% 27,720
2023-02-08 2023-02-06 2.553 16,289 +3,879 0.00% 41,581
2023-02-07 2023-02-03 2.643 12,410 +5,429 0.00% 32,799
2022-12-08 2022-12-06 2.798 6,981 -3,878 0.00% 19,530
2022-12-07 2022-12-05 2.772 10,859 -2,327 0.00% 30,100
2022-12-02 2022-11-30 2.256 13,186 +2,327 0.00% 29,750
2022-11-25 2022-11-23 2.082 10,859 +233 0.00% 22,605
2022-11-16 2022-11-14 2.293 10,626 -3,036 0.00% 24,360
2022-10-17 2022-10-13 1.515 13,662 -759 0.00% 20,700
2022-10-14 2022-10-12 1.555 14,421 +3,036 0.00% 22,420
2022-10-13 2022-10-11 1.647 11,385 -759 0.00% 18,750
2022-08-09 2022-08-05 1.950 12,144 +759 0.00% 23,680
2022-07-27 2022-07-25 2.293 11,385 +2,277 0.00% 26,100
2022-07-22 2022-07-20 2.385 9,108 +759 0.00% 21,720
2022-07-12 2022-07-08 2.622 8,349 +759 0.00% 21,890
2022-06-14 2022-06-10 3.248 7,590 +355 0.00% 24,652
2022-05-31 2022-05-27 2.889 7,235 -1,447 0.00% 20,899
2022-05-25 2022-05-23 3.262 8,682 +723 0.00% 28,319
2022-03-17 2022-03-15 3.041 7,959 +2,171 0.00% 24,201
2022-03-14 2022-03-10 4.091 5,788 +2,894 0.00% 23,679
2022-02-10 2022-02-08 5.252 2,894 -7,959 0.00% 15,199
2022-02-09 2022-02-07 5.293 10,853 +7,959 0.00% 57,450
2022-01-13 2022-01-11 4.685 2,894 -1,447 0.00% 13,559
2021-12-29 2021-12-24 4.851 4,341 +723 0.00% 21,059
2021-12-08 2021-12-06 4.630 3,618 +724 0.00% 16,752
2021-12-02 2021-11-30 4.907 2,894 +1,447 0.00% 14,199
2021-11-23 2021-11-19 4.865 1,447 +1,447 0.00% 7,040
2021-01-28 2021-01-26 5.587 0

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