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 1.330 2,610,085 +0 0.11% 3,471,413
2025-10-13 2025-10-09 1.450 2,610,085 +0 0.11% 3,784,623
2025-10-10 2025-10-08 1.540 2,610,085 +35,000 0.11% 4,019,531
2025-10-09 2025-10-06 1.570 2,575,085 -2,000 0.11% 4,042,883
2025-10-08 2025-10-03 1.510 2,577,085 -63,000 0.11% 3,891,398
2025-10-06 2025-10-02 1.400 2,640,085 +14,000 0.11% 3,696,119
2025-10-03 2025-09-30 1.350 2,626,085 +173,000 0.11% 3,545,215
2025-10-02 2025-09-29 1.320 2,453,085 -13,000 0.10% 3,238,072
2025-09-30 2025-09-26 1.240 2,466,085 -449,000 0.10% 3,057,945
2025-09-29 2025-09-25 1.280 2,915,085 -31,000 0.12% 3,731,309
2025-09-26 2025-09-24 1.300 2,946,085 +178,000 0.12% 3,829,910
2025-09-25 2025-09-23 1.320 2,768,085 +12,000 0.11% 3,653,872
2025-09-24 2025-09-22 1.390 2,756,085 -144,000 0.11% 3,830,958
2025-09-23 2025-09-19 1.380 2,900,085 +195,000 0.12% 4,002,117
2025-09-22 2025-09-18 1.420 2,705,085 +57,000 0.11% 3,841,221
2025-09-19 2025-09-17 1.470 2,648,085 +39,000 0.11% 3,892,685
2025-09-18 2025-09-16 1.500 2,609,085 +33,000 0.11% 3,913,628
2025-09-17 2025-09-15 1.500 2,576,085 -27,000 0.11% 3,864,128
2025-09-16 2025-09-12 1.450 2,603,085 -45,000 0.11% 3,774,473
2025-09-15 2025-09-11 1.440 2,648,085 +8,000 0.11% 3,813,242
2025-09-12 2025-09-10 1.450 2,640,085 +286,000 0.11% 3,828,123
2025-09-11 2025-09-09 1.470 2,354,085 +44,000 0.10% 3,460,505
2025-09-10 2025-09-08 1.500 2,310,085 -74,000 0.10% 3,465,128
2025-09-09 2025-09-05 1.470 2,384,085 -301,000 0.10% 3,504,605
2025-09-08 2025-09-04 1.320 2,685,085 +55,000 0.11% 3,544,312
2025-09-05 2025-09-03 1.390 2,630,085 +90,000 0.11% 3,655,818
2025-09-04 2025-09-02 1.360 2,540,085 +90,000 0.11% 3,454,516
2025-09-03 2025-09-01 1.420 2,450,085 -18,000 0.10% 3,479,121
2025-09-02 2025-08-29 1.350 2,468,085 -580,000 0.10% 3,331,915
2025-09-01 2025-08-28 1.380 3,048,085 +118,000 0.13% 4,206,357
2025-08-29 2025-08-27 1.430 2,930,085 +171,000 0.12% 4,190,022
2025-08-28 2025-08-26 1.500 2,759,085 -182,000 0.11% 4,138,628
2025-08-27 2025-08-25 1.520 2,941,085 +784,000 0.12% 4,470,449
2025-08-26 2025-08-22 1.500 2,157,085 +151,000 0.09% 3,235,628
2025-08-25 2025-08-21 1.510 2,006,085 -117,000 0.08% 3,029,188
2025-08-22 2025-08-20 1.510 2,123,085 +155,000 0.09% 3,205,858
2025-08-21 2025-08-19 1.590 1,968,085 +47,000 0.08% 3,129,255
2025-08-20 2025-08-18 1.620 1,921,085 +16,000 0.08% 3,112,158
2025-08-19 2025-08-15 1.480 1,905,085 +92,000 0.08% 2,819,526
2025-08-18 2025-08-14 1.410 1,813,085 +5,000 0.08% 2,556,450
2025-08-15 2025-08-13 1.410 1,808,085 -140,000 0.07% 2,549,400
2025-08-14 2025-08-12 1.300 1,948,085 +24,000 0.08% 2,532,510
2025-08-13 2025-08-11 1.350 1,924,085 -26,000 0.08% 2,597,515
2025-08-12 2025-08-08 1.280 1,950,085 +66,000 0.08% 2,496,109
2025-08-11 2025-08-07 1.290 1,884,085 -414,000 0.08% 2,430,470
2025-08-08 2025-08-06 1.310 2,298,085 -23,000 0.10% 3,010,491
2025-08-07 2025-08-05 1.300 2,321,085 -1,034,000 0.10% 3,017,410
2025-08-06 2025-08-04 1.270 3,355,085 +67,000 0.14% 4,260,958
2025-08-05 2025-08-01 1.290 3,288,085 +131,000 0.14% 4,241,630
2025-08-04 2025-07-31 1.400 3,157,085 +1,028,000 0.13% 4,419,919
2025-08-01 2025-07-30 1.470 2,129,085 +574,000 0.09% 3,129,755
2025-07-31 2025-07-29 1.350 1,555,085 -207,000 0.06% 2,099,365
2025-07-30 2025-07-28 1.310 1,762,085 -283,000 0.07% 2,308,331
2025-07-29 2025-07-25 1.320 2,045,085 -445,000 0.08% 2,699,512
2025-07-28 2025-07-24 1.270 2,490,085 +537,000 0.10% 3,162,408
2025-07-25 2025-07-23 1.230 1,953,085 +85,000 0.08% 2,402,295
2025-07-24 2025-07-22 1.270 1,868,085 +62,000 0.08% 2,372,468
2025-07-23 2025-07-21 1.300 1,806,085 -177,000 0.07% 2,347,910
2025-07-22 2025-07-18 1.190 1,983,085 +177,000 0.08% 2,359,871
2025-07-21 2025-07-17 1.190 1,806,085 +784,000 0.07% 2,149,241
2025-07-18 2025-07-16 1.110 1,022,085 -210,000 0.04% 1,134,514
2025-07-17 2025-07-15 0.990 1,232,085 +16,000 0.05% 1,219,764
2025-07-16 2025-07-14 0.950 1,216,085 +225,000 0.05% 1,155,281
2025-07-15 2025-07-11 0.950 991,085 -192,000 0.04% 941,531
2025-07-14 2025-07-10 0.920 1,183,085 +54,000 0.05% 1,088,438
2025-07-11 2025-07-09 0.920 1,129,085 -189,000 0.05% 1,038,758
2025-07-10 2025-07-08 0.930 1,318,085 +245,000 0.05% 1,225,819
2025-07-09 2025-07-07 0.940 1,073,085 +60,000 0.04% 1,008,700
2025-07-08 2025-07-04 0.950 1,013,085 +14,000 0.04% 962,431
2025-07-07 2025-07-03 0.920 999,085 -47,000 0.04% 919,158
2025-07-04 2025-07-02 0.900 1,046,085 +50,000 0.04% 941,476
2025-07-03 2025-06-30 0.890 996,085 +5,000 0.04% 886,516
2025-07-02 2025-06-27 0.880 991,085 +2,000 0.04% 872,155
2025-06-30 2025-06-26 0.880 989,085 +133,000 0.04% 870,395
2025-06-27 2025-06-25 0.910 856,085 +46,000 0.04% 779,037
2025-06-26 2025-06-24 0.930 810,085 -50,000 0.03% 753,379
2025-06-25 2025-06-23 0.850 860,085 +97,000 0.04% 731,072
2025-06-24 2025-06-20 0.870 763,085 -5,000 0.03% 663,884
2025-06-23 2025-06-19 0.910 768,085 +31,000 0.03% 698,957
2025-06-20 2025-06-18 0.950 737,085 -19,000 0.03% 700,231
2025-06-19 2025-06-17 0.980 756,085 +13,000 0.03% 740,963
2025-06-18 2025-06-16 1.020 743,085 -351,000 0.03% 757,947
2025-06-17 2025-06-13 1.020 1,094,085 -20,000 0.05% 1,115,967
2025-06-16 2025-06-12 1.060 1,114,085 +485,000 0.05% 1,180,930
2025-06-13 2025-06-11 1.050 629,085 +5,000 0.03% 660,539
2025-06-12 2025-06-10 1.040 624,085 -72,000 0.03% 649,048
2025-06-11 2025-06-09 0.930 696,085 +32,000 0.03% 647,359
2025-06-10 2025-06-06 0.870 664,085 +1,000 0.03% 577,754
2025-06-09 2025-06-05 0.880 663,085 +3,000 0.03% 583,515
2025-06-06 2025-06-04 0.890 660,085 -15,000 0.03% 587,476
2025-06-05 2025-06-03 0.870 675,085 -19,000 0.03% 587,324
2025-06-04 2025-06-02 0.840 694,085 +15,000 0.03% 583,031
2025-06-03 2025-05-30 0.860 679,085 +11,000 0.03% 584,013
2025-06-02 2025-05-29 0.840 668,085 +14,000 0.03% 561,191
2025-05-30 2025-05-28 0.800 654,085 +72,000 0.03% 523,268
2025-05-29 2025-05-27 0.820 582,085 -7,000 0.02% 477,310
2025-05-28 2025-05-26 0.780 589,085 +10,000 0.02% 459,486
2025-05-27 2025-05-23 0.800 579,085 -11,000 0.02% 463,268
2025-05-26 2025-05-22 0.830 590,085 +20,000 0.02% 489,771
2025-05-23 2025-05-21 0.840 570,085 +103,000 0.02% 478,871
2025-05-22 2025-05-20 0.840 467,085 -30,000 0.02% 392,351
2025-05-20 2025-05-16 0.800 497,085 -18,000 0.02% 397,668
2025-05-16 2025-05-14 0.830 515,085 +20,000 0.02% 427,521
2025-05-15 2025-05-13 0.840 495,085 +46,000 0.02% 415,871
2025-05-14 2025-05-12 0.850 449,085 +4,000 0.02% 381,722
2025-05-13 2025-05-09 0.850 445,085 -16,000 0.02% 378,322
2025-05-12 2025-05-08 0.870 461,085 -135,000 0.02% 401,144
2025-05-08 2025-05-06 0.890 596,085 +17,000 0.02% 530,516
2025-05-07 2025-05-02 0.910 579,085 -9,000 0.02% 526,967
2025-04-29 2025-04-25 0.930 588,085 +48,000 0.02% 546,919
2025-04-28 2025-04-24 0.920 540,085 -40,000 0.02% 496,878
2025-04-25 2025-04-23 0.920 580,085 -21,000 0.02% 533,678
2025-04-23 2025-04-17 0.820 601,085 +5,000 0.02% 492,890
2025-04-22 2025-04-16 0.810 596,085 -18,000 0.02% 482,829
2025-04-17 2025-04-15 0.840 614,085 +18,000 0.03% 515,831
2025-04-14 2025-04-10 0.790 596,085 +82,000 0.02% 470,907
2025-04-11 2025-04-09 0.790 514,085 -10,000 0.02% 406,127
2025-04-10 2025-04-08 0.760 524,085 +58,000 0.02% 398,305
2025-04-09 2025-04-07 0.760 466,085 +5,000 0.02% 354,225
2025-04-08 2025-04-03 0.910 461,085 -1,000 0.02% 419,587
2025-04-07 2025-04-02 0.940 462,085 +44,000 0.02% 434,360
2025-04-03 2025-04-01 0.930 418,085 +48,000 0.02% 388,819
2025-04-02 2025-03-31 0.920 370,085 -16,000 0.02% 340,478
2025-04-01 2025-03-28 1.000 386,085 -105,000 0.02% 386,085
2025-03-31 2025-03-27 1.110 491,085 -57,000 0.02% 545,104
2025-03-28 2025-03-26 1.130 548,085 -5,000 0.02% 619,336
2025-03-27 2025-03-25 1.100 553,085 -4,000 0.02% 608,394
2025-03-26 2025-03-24 1.080 557,085 +22,000 0.02% 601,652
2025-03-25 2025-03-21 1.110 535,085 +14,000 0.02% 593,944
2025-03-24 2025-03-20 1.200 521,085 +5,000 0.02% 625,302
2025-03-21 2025-03-19 1.240 516,085 -33,000 0.02% 639,945
2025-03-20 2025-03-18 1.110 549,085 -8,000 0.02% 609,484
2025-03-19 2025-03-17 1.100 557,085 +19,000 0.02% 612,794
2025-03-18 2025-03-14 1.130 538,085 +46,000 0.02% 608,036
2025-03-17 2025-03-13 1.100 492,085 -48,000 0.02% 541,294
2025-03-14 2025-03-12 1.100 540,085 +1,000 0.02% 594,094
2025-03-13 2025-03-11 1.120 539,085 -47,000 0.02% 603,775
2025-03-12 2025-03-10 1.120 586,085 +4,000 0.02% 656,415
2025-03-11 2025-03-07 1.200 582,085 +45,000 0.02% 698,502
2025-03-10 2025-03-06 1.250 537,085 +15,000 0.02% 671,356
2025-03-07 2025-03-05 1.010 522,085 +1,000 0.02% 527,306
2025-03-06 2025-03-04 0.990 521,085 -26,000 0.02% 515,874
2025-03-05 2025-03-03 0.950 547,085 -211,000 0.02% 519,731
2025-03-04 2025-02-28 0.910 758,085 +389,000 0.03% 689,857
2025-03-03 2025-02-27 0.990 369,085 -13,000 0.02% 365,394
2025-02-28 2025-02-26 0.930 382,085 +1,000 0.02% 355,339
2025-02-27 2025-02-25 0.900 381,085 +20,000 0.02% 342,976
2025-02-26 2025-02-24 0.890 361,085 +47,000 0.01% 321,366
2025-02-25 2025-02-21 0.940 314,085 +65,000 0.01% 295,240
2025-02-20 2025-02-18 0.820 249,085 +19,000 0.01% 204,250
2025-02-18 2025-02-14 0.840 230,085 -3,000 0.01% 193,271
2025-02-12 2025-02-10 0.880 233,085 +2,000 0.01% 205,115
2025-02-07 2025-02-05 0.790 231,085 +10,000 0.01% 182,557
2024-11-28 2024-11-26 0.690 221,085 +43,000 0.01% 152,549
2024-11-18 2024-11-14 0.680 178,085 +1,000 0.01% 121,098
2024-10-30 2024-10-28 0.750 177,085 +2,000 0.01% 132,814
2024-10-15 2024-10-10 0.820 175,085 -30,000 0.01% 143,570
2024-10-09 2024-10-07 1.120 205,085 +43,000 0.01% 229,695
2024-10-08 2024-10-04 1.070 162,085 +30,000 0.01% 173,431
2024-10-07 2024-10-03 1.000 132,085 -39,000 0.01% 132,085
2024-10-04 2024-10-02 1.070 171,085 +35,000 0.01% 183,061
2024-09-27 2024-09-25 0.690 136,085 +8,000 0.01% 93,899
2024-08-05 2024-08-01 0.760 128,085 +1,000 0.01% 97,345
2024-07-29 2024-07-25 0.770 127,085 -1,000 0.01% 97,855
2024-07-25 2024-07-23 0.800 128,085 +2,000 0.01% 102,468
2024-07-11 2024-07-09 0.830 126,085 -2,000 0.01% 104,651
2024-07-10 2024-07-08 0.830 128,085 -3,000 0.01% 106,311
2024-06-17 2024-06-13 0.960 131,085 +1,000 0.01% 125,842
2024-06-11 2024-06-06 0.950 130,085 +21,000 0.01% 123,581
2024-05-22 2024-05-20 1.200 109,085 +15,000 0.00% 130,902
2024-04-12 2024-04-10 0.940 94,085 +19,000 0.00% 88,440
2024-03-07 2024-03-05 1.210 75,085 -1,000 0.00% 90,853
2024-02-23 2024-02-21 1.370 76,085 -2,000 0.00% 104,236
2024-02-21 2024-02-19 1.280 78,085 +2,000 0.00% 99,949
2024-02-20 2024-02-16 1.280 76,085 +1,000 0.00% 97,389
2024-02-19 2024-02-15 1.200 75,085 -2,000 0.00% 90,102
2023-11-29 2023-11-27 1.830 77,085 +1,000 0.00% 141,066
2023-11-01 2023-10-30 1.850 76,085 -1,000 0.00% 140,757
2023-10-26 2023-10-24 1.580 77,085 +1,000 0.00% 121,794
2023-10-12 2023-10-10 1.680 76,085 -1,000 0.00% 127,823
2023-08-15 2023-08-11 2.000 77,085 +1,000 0.00% 154,170
2023-08-11 2023-08-09 2.060 76,085 +1,000 0.00% 156,735
2023-08-01 2023-07-28 2.420 75,085 +2,000 0.00% 181,706
2023-06-27 2023-06-23 1.590 73,085 -4,000 0.00% 116,205
2023-06-26 2023-06-21 1.700 77,085 -4,000 0.00% 131,044
2023-06-16 2023-06-14 1.730 81,085 +2,000 0.00% 140,277
2023-06-14 2023-06-12 1.680 79,085 +2,000 0.00% 132,863
2023-06-12 2023-06-08 1.730 77,085 -2,000 0.00% 133,357
2023-06-09 2023-06-07 1.810 79,085 +1,000 0.00% 143,144
2023-06-02 2023-05-31 1.690 78,085 +2,000 0.00% 131,964
2023-06-01 2023-05-30 1.760 76,085 -4,000 0.00% 133,910
2023-05-22 2023-05-18 2.120 80,085 +1,000 0.00% 169,780
2023-05-19 2023-05-17 2.110 79,085 -5,000 0.00% 166,869
2023-05-11 2023-05-09 2.180 84,085 +1,000 0.00% 183,305
2023-05-10 2023-05-08 2.300 83,085 -2,000 0.00% 191,095
2023-04-27 2023-04-25 2.200 85,085 +2,000 0.00% 187,187
2023-04-26 2023-04-24 2.320 83,085 +6,000 0.00% 192,757
2023-03-24 2023-03-22 2.550 77,085 -2,000 0.00% 196,567
2023-02-16 2023-02-14 2.950 79,085 +26,000 0.00% 233,301
2023-02-14 2023-02-10 2.940 53,085 +4,000 0.00% 156,070
2023-02-09 2023-02-07 3.120 49,085 +3,000 0.00% 153,145
2023-02-08 2023-02-06 3.140 46,085 +9,000 0.00% 144,707
2023-02-06 2023-02-02 3.590 37,085 -1,000 0.00% 133,135
2023-02-02 2023-01-31 3.230 38,085 +1,000 0.00% 123,015
2023-01-31 2023-01-27 3.300 37,085 +1,000 0.00% 122,380
2023-01-30 2023-01-26 3.480 36,085 +5,000 0.00% 125,576
2023-01-26 2023-01-19 3.380 31,085 -4,000 0.00% 105,067
2023-01-20 2023-01-18 3.570 35,085 +1,000 0.00% 125,253
2023-01-19 2023-01-17 3.770 34,085 -3,000 0.00% 128,500
2023-01-18 2023-01-16 3.840 37,085 -1,000 0.00% 142,406
2023-01-17 2023-01-13 3.500 38,085 -18,000 0.00% 133,298
2023-01-16 2023-01-12 3.070 56,085 +5,000 0.00% 172,181
2023-01-13 2023-01-11 3.160 51,085 +18,000 0.00% 161,429
2023-01-11 2023-01-09 2.940 33,085 -1,000 0.00% 97,270
2022-12-15 2022-12-13 2.820 34,085 +3,000 0.00% 96,120
2022-12-14 2022-12-12 2.900 31,085 -1,000 0.00% 90,146
2022-12-13 2022-12-09 2.850 32,085 +1,000 0.00% 91,442
2022-12-08 2022-12-06 2.800 31,085 +1,000 0.00% 87,038
2022-12-06 2022-12-02 2.660 30,085 -3,000 0.00% 80,026
2022-11-24 2022-11-22 2.470 33,085 +3,000 0.00% 81,720
2022-10-12 2022-10-10 2.160 30,085 -9,000 0.00% 64,984
2022-09-26 2022-09-22 2.410 39,085 -1,000 0.00% 94,195
2022-09-14 2022-09-09 2.820 40,085 -1,000 0.00% 113,040
2022-09-07 2022-09-05 2.980 41,085 -4,000 0.00% 122,433
2022-08-30 2022-08-26 3.030 45,085 -1,000 0.00% 136,608
2022-08-29 2022-08-25 2.930 46,085 +1,000 0.00% 135,029
2022-08-05 2022-08-03 2.340 45,085 +1,000 0.00% 105,499
2022-07-15 2022-07-13 2.810 44,085 -2,000 0.00% 123,879
2022-07-08 2022-07-06 3.190 46,085 -1,000 0.00% 147,011
2022-07-07 2022-07-05 3.210 47,085 +4,000 0.00% 151,143
2022-06-29 2022-06-27 3.340 43,085 +5,000 0.00% 143,904
2022-06-28 2022-06-24 3.430 38,085 -22,000 0.00% 130,632
2022-06-24 2022-06-22 2.670 60,085 +3,000 0.00% 160,427
2022-06-23 2022-06-21 2.900 57,085 +15,000 0.00% 165,546
2022-06-22 2022-06-20 2.900 42,085 +4,000 0.00% 122,046
2022-06-15 2022-06-13 2.570 38,085 -1,000 0.00% 97,878
2022-06-13 2022-06-09 2.630 39,085 -3,000 0.00% 102,794
2022-06-09 2022-06-07 2.440 42,085 +2,000 0.00% 102,687
2022-06-02 2022-05-31 2.350 40,085 +4,000 0.00% 94,200
2022-06-01 2022-05-30 2.280 36,085 +1,000 0.00% 82,274
2022-04-04 2022-03-31 2.850 35,085 -2,000 0.00% 99,992
2022-03-31 2022-03-29 2.540 37,085 -3,000 0.00% 94,196
2022-03-30 2022-03-28 2.460 40,085 +1,000 0.00% 98,609
2022-03-29 2022-03-25 2.580 39,085 +1,000 0.00% 100,839
2022-03-28 2022-03-24 2.790 38,085 +1,000 0.00% 106,257
2022-03-25 2022-03-23 2.710 37,085 +3,000 0.00% 100,500
2022-03-22 2022-03-18 2.620 34,085 +15 0.00% 89,303
2022-03-18 2022-03-16 2.320 34,070 -2,000 0.00% 79,042
2022-03-17 2022-03-15 2.080 36,070 +2,000 0.00% 75,026
2022-03-14 2022-03-10 2.510 34,070 +1,000 0.00% 85,516
2022-03-02 2022-02-28 2.980 33,070 -1,000 0.00% 98,549
2022-02-23 2022-02-21 3.200 34,070 +55 0.00% 109,024
2022-01-24 2022-01-20 3.810 34,015 +1,000 0.00% 129,597
2022-01-14 2022-01-12 3.900 33,015 +1,000 0.00% 128,758
2021-12-29 2021-12-24 3.830 32,015 +2,000 0.00% 122,617
2021-12-08 2021-12-06 4.290 30,015 +2,015 0.00% 128,764
2021-12-02 2021-11-30 4.700 28,000 +1,000 0.00% 131,600
2021-11-24 2021-11-22 5.150 27,000 +14,000 0.00% 139,050
2021-10-27 2021-10-25 5.880 13,000 +13,000 0.00% 76,440
2021-02-08 2021-02-04 18.820 0

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