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 24.600 90,000 +0 0.03% 2,214,000
2025-10-13 2025-10-09 24.740 90,000 +0 0.03% 2,226,600
2025-10-10 2025-10-08 25.460 90,000 -1,000 0.03% 2,291,400
2025-10-09 2025-10-06 25.340 91,000 +2,000 0.03% 2,305,940
2025-10-08 2025-10-03 24.880 89,000 -12,500 0.03% 2,214,320
2025-10-03 2025-09-30 24.300 101,500 -500 0.03% 2,466,450
2025-10-02 2025-09-29 23.380 102,000 +3,000 0.03% 2,384,760
2025-09-29 2025-09-25 23.240 99,000 +500 0.03% 2,300,760
2025-09-26 2025-09-24 23.760 98,500 +1,000 0.03% 2,340,360
2025-09-25 2025-09-23 24.300 97,500 -1,000 0.03% 2,369,250
2025-09-24 2025-09-22 24.840 98,500 +5,000 0.03% 2,446,740
2025-09-23 2025-09-19 25.500 93,500 -500 0.03% 2,384,250
2025-09-22 2025-09-18 25.980 94,000 +1,000 0.03% 2,442,120
2025-09-19 2025-09-17 25.100 93,000 -500 0.03% 2,334,300
2025-09-18 2025-09-16 25.100 93,500 +1,500 0.03% 2,346,850
2025-09-16 2025-09-12 25.420 92,000 +1,000 0.03% 2,338,640
2025-09-15 2025-09-11 25.900 91,000 -4,500 0.03% 2,356,900
2025-09-12 2025-09-10 25.840 95,500 -2,000 0.03% 2,467,720
2025-09-11 2025-09-09 26.180 97,500 +1,000 0.03% 2,552,550
2025-09-10 2025-09-08 26.360 96,500 +4,500 0.03% 2,543,740
2025-09-09 2025-09-05 25.400 92,000 -500 0.03% 2,336,800
2025-09-08 2025-09-04 24.780 92,500 +500 0.03% 2,292,150
2025-09-03 2025-09-01 24.200 92,000 -2,000 0.03% 2,226,400
2025-09-02 2025-08-29 23.000 94,000 +2,000 0.03% 2,162,000
2025-09-01 2025-08-28 22.300 92,000 -500 0.03% 2,051,600
2025-08-29 2025-08-27 22.900 92,500 +500 0.03% 2,118,250
2025-08-28 2025-08-26 23.720 92,000 +11,000 0.03% 2,182,240
2025-08-26 2025-08-22 23.860 81,000 -1,500 0.03% 1,932,660
2025-08-25 2025-08-21 23.600 82,500 +500 0.03% 1,947,000
2025-08-22 2025-08-20 23.380 82,000 +1,000 0.03% 1,917,160
2025-08-20 2025-08-18 23.700 81,000 -5,000 0.03% 1,919,700
2025-08-18 2025-08-14 22.280 86,000 -2,000 0.03% 1,916,080
2025-08-15 2025-08-13 22.360 88,000 +2,000 0.03% 1,967,680
2025-08-14 2025-08-12 21.680 86,000 -2,000 0.03% 1,864,480
2025-08-12 2025-08-08 22.420 88,000 +1,000 0.03% 1,972,960
2025-08-08 2025-08-06 22.700 87,000 +500 0.03% 1,974,900
2025-08-07 2025-08-05 23.340 86,500 +2,500 0.03% 2,018,910
2025-08-06 2025-08-04 22.520 84,000 -1,000 0.03% 1,891,680
2025-08-05 2025-08-01 22.750 85,000 +1,000 0.03% 1,933,750
2025-08-04 2025-07-31 23.700 84,000 +4,000 0.03% 1,990,800
2025-08-01 2025-07-30 24.300 80,000 +6,000 0.03% 1,944,000
2025-07-31 2025-07-29 24.400 74,000 -1,000 0.02% 1,805,600
2025-07-30 2025-07-28 24.550 75,000 -2,500 0.02% 1,841,250
2025-07-29 2025-07-25 22.800 77,500 +2,000 0.02% 1,767,000
2025-07-28 2025-07-24 22.350 75,500 -2,500 0.02% 1,687,425
2025-07-24 2025-07-22 20.900 78,000 +500 0.02% 1,630,200
2025-07-23 2025-07-21 21.350 77,500 +2,000 0.02% 1,654,625
2025-07-21 2025-07-17 21.700 75,500 +1,000 0.02% 1,638,350
2025-07-18 2025-07-16 20.500 74,500 +1,500 0.02% 1,527,250
2025-07-17 2025-07-15 20.250 73,000 +1,000 0.02% 1,478,250
2025-07-16 2025-07-14 19.980 72,000 -1,000 0.02% 1,438,560
2025-07-15 2025-07-11 19.680 73,000 +500 0.02% 1,436,640
2025-07-14 2025-07-10 19.820 72,500 +2,000 0.02% 1,436,950
2025-07-10 2025-07-08 19.480 70,500 +2,500 0.02% 1,373,340
2025-07-09 2025-07-07 20.500 68,000 -4,500 0.02% 1,394,000
2025-07-08 2025-07-04 20.800 72,500 +500 0.02% 1,508,000
2025-07-07 2025-07-03 20.850 72,000 +2,000 0.02% 1,501,200
2025-07-03 2025-06-30 20.800 70,000 +1,000 0.02% 1,456,000
2025-06-30 2025-06-26 20.350 69,000 -500 0.02% 1,404,150
2025-06-27 2025-06-25 20.100 69,500 -68,500 0.02% 1,396,950
2025-06-26 2025-06-24 19.240 138,000 +1,500 0.04% 2,655,120
2025-06-25 2025-06-23 18.800 136,500 -7,000 0.04% 2,566,200
2025-06-24 2025-06-20 18.500 143,500 +500 0.05% 2,654,750
2025-06-23 2025-06-19 18.940 143,000 -14,000 0.04% 2,708,420
2025-06-20 2025-06-18 19.360 157,000 +3,000 0.05% 3,039,520
2025-06-19 2025-06-17 19.180 154,000 -15,500 0.05% 2,953,720
2025-06-18 2025-06-16 19.940 169,500 +1,000 0.05% 3,379,830
2025-06-17 2025-06-13 19.440 168,500 -1,000 0.05% 3,275,640
2025-06-13 2025-06-11 20.150 169,500 +11,000 0.05% 3,415,425
2025-06-12 2025-06-10 19.880 158,500 +4,000 0.05% 3,150,980
2025-06-11 2025-06-09 19.480 154,500 -500 0.05% 3,009,660
2025-06-10 2025-06-06 18.760 155,000 -500 0.05% 2,907,800
2025-06-09 2025-06-05 18.660 155,500 +39,500 0.05% 2,901,630
2025-06-06 2025-06-04 18.860 116,000 +1,000 0.04% 2,187,760
2025-06-05 2025-06-03 19.170 115,000 -500 0.04% 2,204,506
2025-06-04 2025-06-02 18.968 115,500 -6,797 0.04% 2,190,858
2025-06-03 2025-05-30 19.150 122,297 -12,925 0.04% 2,341,927
2025-06-02 2025-05-29 18.767 135,222 -20,880 0.04% 2,537,754
2025-05-30 2025-05-28 18.264 156,102 +15,411 0.05% 2,851,116
2025-05-29 2025-05-27 18.868 140,691 +1,989 0.04% 2,654,543
2025-05-28 2025-05-26 18.727 138,702 +6,463 0.04% 2,597,484
2025-05-27 2025-05-23 19.431 132,239 -498 0.04% 2,569,551
2025-05-26 2025-05-22 19.713 132,737 -5,965 0.04% 2,616,608
2025-05-23 2025-05-21 20.216 138,702 +994 0.04% 2,803,944
2025-05-22 2025-05-20 20.266 137,708 +32,811 0.04% 2,790,775
2025-05-20 2025-05-16 19.713 104,897 -1,491 0.03% 2,067,806
2025-05-19 2025-05-15 19.310 106,388 +994 0.03% 2,054,397
2025-05-16 2025-05-14 19.592 105,394 -1,988 0.03% 2,064,883
2025-05-15 2025-05-13 19.411 107,382 +2,485 0.03% 2,084,392
2025-05-14 2025-05-12 18.747 104,897 +7,955 0.03% 1,966,525
2025-05-13 2025-05-09 19.391 96,942 -1,492 0.03% 1,879,791
2025-05-12 2025-05-08 19.431 98,434 -994 0.03% 1,912,682
2025-05-09 2025-05-07 19.612 99,428 +994 0.03% 1,949,997
2025-05-07 2025-05-02 20.517 98,434 +497 0.03% 2,019,602
2025-05-06 2025-04-30 18.244 97,937 -1,491 0.03% 1,786,795
2025-05-02 2025-04-29 18.325 99,428 -994 0.03% 1,821,997
2025-04-30 2025-04-28 18.606 100,422 +24,857 0.03% 1,868,492
2025-04-29 2025-04-25 18.687 75,565 +497 0.02% 1,412,072
2025-04-28 2025-04-24 19.250 75,068 -995 0.02% 1,445,065
2025-04-25 2025-04-23 19.612 76,063 -4,971 0.02% 1,491,759
2025-04-24 2025-04-22 19.170 81,034 -23,863 0.03% 1,553,391
2025-04-22 2025-04-16 16.897 104,897 +995 0.03% 1,772,405
2025-04-17 2025-04-15 17.440 103,902 -3,978 0.03% 1,812,022
2025-04-16 2025-04-14 17.017 107,880 +1,492 0.03% 1,835,827
2025-04-15 2025-04-11 16.172 106,388 -16,406 0.03% 1,720,558
2025-04-14 2025-04-10 16.072 122,794 -6,960 0.04% 1,973,533
2025-04-10 2025-04-08 15.026 129,754 -3,977 0.04% 1,949,674
2025-04-09 2025-04-07 14.282 133,731 +1,492 0.04% 1,909,902
2025-04-08 2025-04-03 16.575 132,239 -1,989 0.04% 2,191,832
2025-04-07 2025-04-02 16.776 134,228 +994 0.04% 2,251,800
2025-04-03 2025-04-01 16.675 133,234 -2,983 0.04% 2,221,724
2025-04-02 2025-03-31 16.032 136,217 -994 0.04% 2,183,787
2025-04-01 2025-03-28 16.293 137,211 -994 0.04% 2,235,602
2025-03-31 2025-03-27 15.991 138,205 +1,491 0.04% 2,210,098
2025-03-28 2025-03-26 15.609 136,714 +497 0.04% 2,134,004
2025-03-27 2025-03-25 15.549 136,217 -994 0.04% 2,118,026
2025-03-26 2025-03-24 15.468 137,211 -4,474 0.04% 2,122,442
2025-03-24 2025-03-20 16.193 141,685 +8,451 0.04% 2,294,248
2025-03-21 2025-03-19 16.615 133,234 +2,983 0.04% 2,213,684
2025-03-20 2025-03-18 15.790 130,251 +2,983 0.04% 2,056,702
2025-03-19 2025-03-17 15.589 127,268 +9,446 0.04% 1,983,999
2025-03-14 2025-03-12 13.618 117,822 +2,485 0.04% 1,604,485
2025-03-13 2025-03-11 13.739 115,337 +10,440 0.04% 1,584,564
2025-03-11 2025-03-07 13.397 104,897 +10,937 0.03% 1,405,264
2025-03-10 2025-03-06 13.115 93,960 -10,440 0.03% 1,232,285
2025-03-06 2025-03-04 12.170 104,400 +11,435 0.03% 1,270,505
2025-03-04 2025-02-28 12.471 92,965 -1,989 0.03% 1,159,396
2025-03-03 2025-02-27 12.854 94,954 +994 0.03% 1,220,491
2025-02-28 2025-02-26 12.914 93,960 +13,423 0.03% 1,213,385
2025-02-27 2025-02-25 12.652 80,537 -497 0.03% 1,018,982
2025-02-26 2025-02-24 12.572 81,034 +1,491 0.03% 1,018,751
2025-02-25 2025-02-21 12.954 79,543 +1,989 0.03% 1,030,406
2025-02-21 2025-02-19 12.954 77,554 +8,451 0.02% 1,004,640
2025-02-20 2025-02-18 12.672 69,103 +2,486 0.02% 875,705
2025-02-19 2025-02-17 12.753 66,617 +4,474 0.02% 849,562
2025-02-14 2025-02-12 12.471 62,143 -994 0.02% 775,005
2025-02-10 2025-02-06 11.566 63,137 -994 0.02% 730,251
2025-02-07 2025-02-05 11.164 64,131 -497 0.02% 715,948
2025-01-27 2025-01-23 11.445 64,628 -2,486 0.02% 739,696
2025-01-24 2025-01-22 11.566 67,114 -994 0.02% 776,250
2025-01-23 2025-01-21 11.647 68,108 -995 0.02% 793,227
2025-01-20 2025-01-16 11.124 69,103 +1,492 0.02% 768,675
2025-01-10 2025-01-08 11.003 67,611 -994 0.02% 743,918
2025-01-08 2025-01-06 11.103 68,605 +994 0.02% 761,755
2025-01-07 2025-01-03 11.063 67,611 -994 0.02% 747,998
2025-01-06 2025-01-02 11.124 68,605 +994 0.02% 763,135
2025-01-03 2024-12-31 11.848 67,611 +497 0.02% 801,038
2024-12-20 2024-12-18 11.164 67,114 +2,486 0.02% 749,250
2024-12-19 2024-12-17 11.224 64,628 -5,966 0.02% 725,397
2024-12-18 2024-12-16 11.124 70,594 +497 0.02% 785,260
2024-12-13 2024-12-11 11.968 70,097 -1,491 0.02% 838,952
2024-12-11 2024-12-09 11.305 71,588 -995 0.02% 809,277
2024-12-10 2024-12-06 11.224 72,583 -2,485 0.02% 814,685
2024-12-06 2024-12-04 11.546 75,068 -4,475 0.02% 866,737
2024-12-05 2024-12-03 11.586 79,543 +995 0.03% 921,605
2024-12-04 2024-12-02 11.828 78,548 -497 0.02% 929,037
2024-12-03 2024-11-29 11.506 79,045 -49,714 0.02% 909,475
2024-11-29 2024-11-27 11.305 128,759 +994 0.04% 1,455,575
2024-11-28 2024-11-26 11.184 127,765 +2,983 0.04% 1,428,918
2024-11-26 2024-11-22 11.124 124,782 -5,966 0.04% 1,388,026
2024-11-20 2024-11-18 11.023 130,748 +497 0.04% 1,441,240
2024-11-15 2024-11-13 11.083 130,251 +1,492 0.04% 1,443,621
2024-11-14 2024-11-12 11.083 128,759 +5,468 0.04% 1,427,085
2024-11-13 2024-11-11 11.003 123,291 -497 0.04% 1,356,561
2024-11-12 2024-11-08 11.103 123,788 +497 0.04% 1,374,479
2024-11-11 2024-11-07 10.842 123,291 +53,194 0.04% 1,336,721
2024-11-08 2024-11-06 11.144 70,097 +994 0.02% 781,142
2024-11-07 2024-11-05 11.365 69,103 +1,989 0.02% 785,355
2024-11-06 2024-11-04 11.305 67,114 +3,977 0.02% 758,700
2024-11-05 2024-11-01 11.526 63,137 +497 0.02% 727,711
2024-11-04 2024-10-31 11.506 62,640 +5,966 0.02% 720,723
2024-10-30 2024-10-28 12.532 56,674 +2,983 0.02% 710,219
2024-10-25 2024-10-23 11.566 53,691 +994 0.02% 620,998
2024-10-24 2024-10-22 11.365 52,697 +994 0.02% 598,901
2024-10-23 2024-10-21 11.325 51,703 +4,475 0.02% 585,524
2024-10-22 2024-10-18 11.989 47,228 +4,971 0.01% 566,195
2024-10-21 2024-10-17 11.566 42,257 +994 0.01% 488,750
2024-10-17 2024-10-15 11.868 41,263 +2,983 0.01% 489,704
2024-10-15 2024-10-10 12.371 38,280 +1,989 0.01% 473,552
2024-10-10 2024-10-08 12.089 36,291 +1,491 0.01% 438,727
2024-10-03 2024-09-30 13.075 34,800 -497 0.01% 455,002
2024-10-02 2024-09-27 12.672 35,297 -994 0.01% 447,300
2024-09-26 2024-09-24 12.009 36,291 -1,989 0.01% 435,807
2024-09-25 2024-09-23 11.767 38,280 +2,486 0.01% 450,452
2024-09-24 2024-09-20 12.029 35,794 +994 0.01% 430,558
2024-09-23 2024-09-19 12.190 34,800 -2,983 0.01% 424,202
2024-09-20 2024-09-17 12.170 37,783 +497 0.01% 459,804
2024-09-19 2024-09-16 12.250 37,286 -4,971 0.01% 456,755
2024-08-09 2024-08-07 10.037 42,257 -3,977 0.01% 424,150
2024-08-08 2024-08-06 9.876 46,234 +6,960 0.01% 456,629
2024-07-18 2024-07-16 11.063 39,274 +497 0.01% 434,499
2024-07-16 2024-07-12 11.244 38,777 +994 0.01% 436,020
2024-07-08 2024-07-04 10.862 37,783 +995 0.01% 410,403
2024-07-03 2024-06-28 10.058 36,788 +994 0.01% 369,996
2024-07-02 2024-06-27 9.887 35,794 +994 0.01% 353,879
2024-06-11 2024-06-06 11.305 34,800 -7,954 0.01% 393,402
2024-05-28 2024-05-24 10.460 42,754 -5,966 0.01% 447,199
2024-05-27 2024-05-23 10.339 48,720 +497 0.02% 503,722
2024-05-24 2024-05-22 10.218 48,223 +497 0.01% 492,763
2024-05-06 2024-05-02 10.560 47,726 -16,405 0.01% 504,005
2024-05-03 2024-04-30 10.540 64,131 -497 0.02% 675,958
2024-04-26 2024-04-24 10.560 64,628 -497 0.02% 682,497
2024-03-15 2024-03-13 9.766 65,125 +10,440 0.02% 636,001
2024-03-11 2024-03-07 9.585 54,685 +1,491 0.02% 524,145
2024-02-08 2024-02-06 10.420 53,194 +994 0.02% 554,259
2024-01-15 2024-01-11 12.371 52,200 +1,989 0.02% 645,753
2023-12-14 2023-12-12 12.471 50,211 +1,491 0.02% 626,197
2023-12-07 2023-12-05 13.477 48,720 -1,491 0.02% 656,603
2023-11-07 2023-11-03 11.063 50,211 +994 0.02% 555,498
2023-11-06 2023-11-02 10.681 49,217 -1,491 0.02% 525,691
2023-11-03 2023-11-01 10.741 50,708 +2,982 0.02% 544,676
2023-09-29 2023-09-27 8.066 47,726 +6,463 0.01% 384,964
2023-09-28 2023-09-26 8.277 41,263 -11,434 0.01% 341,548
2023-09-27 2023-09-25 8.066 52,697 +23,366 0.02% 425,061
2023-06-23 2023-06-20 10.862 29,331 -995 0.01% 318,597
2023-06-19 2023-06-15 10.500 30,326 +498 0.01% 318,424
2023-02-15 2023-02-13 16.092 29,828 +6,462 0.01% 479,993
2023-02-03 2023-02-01 14.282 23,366 +17,400 0.01% 333,705
2022-12-08 2022-12-06 12.009 5,966 -1,988 0.00% 71,644
2022-10-05 2022-09-30 10.027 7,954 -1,989 0.00% 79,757
2022-09-30 2022-09-28 9.152 9,943 +1,989 0.00% 91,002
2022-09-01 2022-08-30 11.466 7,954 +1,988 0.00% 91,197
2022-08-19 2022-08-17 13.457 5,966 -1,491 0.00% 80,284
2022-08-17 2022-08-15 11.023 7,457 -1,492 0.00% 82,199
2022-07-21 2022-07-19 10.198 8,949 +498 0.00% 91,265
2022-07-19 2022-07-15 11.003 8,451 +497 0.00% 92,986
2022-07-13 2022-07-11 12.793 7,954 +1,491 0.00% 101,757
2022-07-08 2022-07-06 12.310 6,463 +497 0.00% 79,562
2022-06-30 2022-06-28 14.483 5,966 -497 0.00% 86,404
2022-06-23 2022-06-21 12.512 6,463 +1,492 0.00% 80,862
2022-06-15 2022-06-13 11.586 4,971 +497 0.00% 57,595
2022-06-14 2022-06-10 11.828 4,474 +497 0.00% 52,917
2022-04-12 2022-04-08 12.089 3,977 -994 0.00% 48,078
2022-04-01 2022-03-30 13.075 4,971 +497 0.00% 64,995
2022-03-29 2022-03-25 13.075 4,474 -995 0.00% 58,497
2022-03-28 2022-03-24 13.236 5,469 +995 0.00% 72,386
2022-03-25 2022-03-23 12.894 4,474 +497 0.00% 57,687
2022-03-01 2022-02-25 13.276 3,977 +497 0.00% 52,798
2022-02-21 2022-02-17 16.072 3,480 +497 0.00% 55,930
2021-12-21 2021-12-17 21.875 2,983 +994 0.00% 65,253
2021-12-13 2021-12-09 24.138 1,989 +498 0.00% 48,011
2021-12-06 2021-12-02 27.155 1,491 +994 0.00% 40,489
2021-11-24 2021-11-22 26.954 497 +497 0.00% 13,396
2021-11-12 2021-11-10 27.507 0 -994
2021-10-27 2021-10-25 35.754 994 +994 0.00% 35,540
2021-07-07 2021-07-05 60.345 0

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