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 12.500 218,500 +0 0.03% 2,731,250
2025-10-13 2025-10-09 12.820 218,500 +0 0.03% 2,801,170
2025-10-10 2025-10-08 12.750 218,500 +0 0.03% 2,785,875
2025-10-09 2025-10-06 12.750 218,500 +0 0.03% 2,785,875
2025-10-08 2025-10-03 12.830 218,500 +1,000 0.03% 2,803,355
2025-10-06 2025-10-02 12.950 217,500 +500 0.03% 2,816,625
2025-10-03 2025-09-30 13.060 217,000 -46,500 0.03% 2,834,020
2025-09-30 2025-09-26 12.270 263,500 +19,000 0.04% 3,233,145
2025-09-29 2025-09-25 12.590 244,500 +18,000 0.03% 3,078,255
2025-09-26 2025-09-24 12.860 226,500 +38,500 0.03% 2,912,790
2025-09-25 2025-09-23 12.600 188,000 +3,500 0.03% 2,368,800
2025-09-24 2025-09-22 12.940 184,500 +1,000 0.03% 2,387,430
2025-09-23 2025-09-19 13.090 183,500 +4,500 0.02% 2,402,015
2025-09-22 2025-09-18 13.710 179,000 +1,000 0.02% 2,454,090
2025-09-18 2025-09-16 13.820 178,000 +1,000 0.02% 2,459,960
2025-09-17 2025-09-15 13.700 177,000 +3,000 0.02% 2,424,900
2025-09-16 2025-09-12 13.700 174,000 -31,500 0.02% 2,383,800
2025-09-15 2025-09-11 13.020 205,500 -3,500 0.03% 2,675,610
2025-09-12 2025-09-10 13.570 209,000 +7,000 0.03% 2,836,130
2025-09-11 2025-09-09 13.770 202,000 +37,500 0.03% 2,781,540
2025-09-09 2025-09-05 13.890 164,500 +11,000 0.02% 2,284,905
2025-09-08 2025-09-04 13.629 153,500 +500 0.02% 2,092,039
2025-09-05 2025-09-03 14.366 153,000 +952 0.02% 2,197,981
2025-09-04 2025-09-02 14.416 152,048 +6,439 0.02% 2,191,980
2025-09-03 2025-09-01 14.638 145,609 +1,981 0.02% 2,131,493
2025-09-02 2025-08-29 14.235 143,628 -991 0.02% 2,044,494
2025-09-01 2025-08-28 14.204 144,619 +8,420 0.02% 2,054,221
2025-08-29 2025-08-27 14.517 136,199 -4,953 0.02% 1,977,245
2025-08-28 2025-08-26 14.538 141,152 +8,420 0.02% 2,051,999
2025-08-27 2025-08-25 14.790 132,732 -10,401 0.02% 1,963,093
2025-08-26 2025-08-22 14.558 143,133 +6,438 0.02% 2,083,688
2025-08-25 2025-08-21 14.548 136,695 -5,448 0.02% 1,988,585
2025-08-22 2025-08-20 14.356 142,143 +14,363 0.02% 2,040,576
2025-08-21 2025-08-19 14.830 127,780 +991 0.02% 1,895,014
2025-08-20 2025-08-18 15.224 126,789 +11,886 0.02% 1,930,237
2025-08-19 2025-08-15 15.184 114,903 -495 0.02% 1,744,644
2025-08-18 2025-08-14 14.951 115,398 -21,297 0.02% 1,725,365
2025-08-15 2025-08-13 15.042 136,695 -4,457 0.02% 2,056,206
2025-08-14 2025-08-12 14.477 141,152 +3,962 0.02% 2,043,449
2025-08-13 2025-08-11 14.527 137,190 -1,486 0.02% 1,993,017
2025-08-12 2025-08-08 14.487 138,676 +2,477 0.02% 2,009,004
2025-08-11 2025-08-07 14.770 136,199 +36,154 0.02% 2,011,620
2025-08-08 2025-08-06 14.931 100,045 +4,953 0.01% 1,493,796
2025-08-07 2025-08-05 16.375 95,092 -12,382 0.01% 1,557,121
2025-08-06 2025-08-04 15.840 107,474 +2,972 0.01% 1,702,370
2025-08-05 2025-08-01 15.527 104,502 +495 0.01% 1,622,589
2025-08-04 2025-07-31 16.254 104,007 +52,004 0.01% 1,690,504
2025-08-01 2025-07-30 16.456 52,003 -9,906 0.01% 855,744
2025-07-30 2025-07-28 15.143 61,909 -990 0.01% 937,503
2025-07-29 2025-07-25 15.143 62,899 +2,476 0.01% 952,495
2025-07-28 2025-07-24 14.962 60,423 +3,467 0.01% 904,020
2025-07-25 2025-07-23 14.901 56,956 +2,476 0.01% 848,699
2025-07-24 2025-07-22 14.315 54,480 +1,486 0.01% 779,904
2025-07-23 2025-07-21 14.881 52,994 -24,268 0.01% 788,591
2025-07-22 2025-07-18 15.163 77,262 -9,906 0.01% 1,171,557
2025-07-21 2025-07-17 15.143 87,168 -1,981 0.01% 1,320,006
2025-07-18 2025-07-16 14.941 89,149 +16,840 0.01% 1,332,005
2025-07-16 2025-07-14 14.739 72,309 +7,924 0.01% 1,065,793
2025-07-15 2025-07-11 14.154 64,385 +990 0.01% 911,298
2025-07-14 2025-07-10 13.871 63,395 +19,316 0.01% 879,365
2025-07-11 2025-07-09 14.073 44,079 +1,486 0.01% 620,329
2025-07-10 2025-07-08 14.073 42,593 -9,906 0.01% 599,416
2025-07-09 2025-07-07 13.952 52,499 +9,410 0.01% 732,465
2025-07-04 2025-07-02 14.437 43,089 +5,944 0.01% 622,057
2025-07-03 2025-06-30 14.820 37,145 +990 0.01% 550,496
2025-07-02 2025-06-27 15.002 36,155 +991 0.00% 542,394
2025-06-30 2025-06-26 14.699 35,164 +3,467 0.00% 516,877
2025-06-27 2025-06-25 15.406 31,697 +2,476 0.00% 488,315
2025-06-26 2025-06-24 15.527 29,221 +2,476 0.00% 453,711
2025-06-25 2025-06-23 15.426 26,745 +4,953 0.00% 412,566
2025-06-24 2025-06-20 15.587 21,792 +14,858 0.00% 339,682
2025-06-23 2025-06-19 15.850 6,934 -1,981 0.00% 109,903
2025-06-20 2025-06-18 17.203 8,915 +1,981 0.00% 153,362
2025-06-19 2025-06-17 16.718 6,934 +495 0.00% 115,924
2025-06-18 2025-06-16 16.859 6,439 -495 0.00% 108,558
2025-06-17 2025-06-13 15.325 6,934 -9,905 0.00% 106,263
2025-06-16 2025-06-12 16.678 16,839 +8,419 0.00% 280,837
2025-06-13 2025-06-11 16.415 8,420 +991 0.00% 138,217
2025-06-12 2025-06-10 16.193 7,429 -4,953 0.00% 120,299
2025-06-11 2025-06-09 14.941 12,382 -11,886 0.00% 185,004
2025-06-10 2025-06-06 14.558 24,268 -2,477 0.00% 353,286
2025-06-09 2025-06-05 14.295 26,745 +991 0.00% 382,326
2025-06-06 2025-06-04 14.437 25,754 +5,943 0.00% 371,799
2025-06-05 2025-06-03 13.932 19,811 +8,420 0.00% 276,003
2025-06-04 2025-06-02 12.417 11,391 +990 0.00% 141,447
2025-06-02 2025-05-29 12.417 10,401 -3,467 0.00% 129,154
2025-05-28 2025-05-26 11.630 13,868 +496 0.00% 161,285
2025-05-27 2025-05-23 12.195 13,372 -496 0.00% 163,076
2025-05-26 2025-05-22 11.993 13,868 +3,467 0.00% 166,325
2025-05-23 2025-05-21 12.781 10,401 -495 0.00% 132,934
2025-05-22 2025-05-20 11.993 10,896 -1,486 0.00% 130,681
2025-05-16 2025-05-14 12.175 12,382 +991 0.00% 150,753
2025-05-15 2025-05-13 12.478 11,391 -8,420 0.00% 142,137
2025-05-12 2025-05-08 12.126 19,811 +250 0.00% 240,225
2025-05-08 2025-05-06 12.576 19,561 -3,913 0.00% 245,994
2025-05-06 2025-04-30 12.371 23,474 +1,956 0.00% 290,403
2025-05-02 2025-04-29 12.105 21,518 +1,957 0.00% 260,484
2025-04-29 2025-04-25 12.371 19,561 +1,956 0.00% 241,994
2025-04-28 2025-04-24 12.473 17,605 +5,868 0.00% 219,596
2025-04-25 2025-04-23 12.289 11,737 +489 0.00% 144,241
2025-04-24 2025-04-22 12.658 11,248 -9,292 0.00% 142,372
2025-04-23 2025-04-17 11.758 20,540 -978 0.00% 241,505
2025-04-22 2025-04-16 11.451 21,518 +1,957 0.00% 246,404
2025-04-17 2025-04-15 11.799 19,561 +1,956 0.00% 230,794
2025-04-16 2025-04-14 12.044 17,605 +489 0.00% 212,036
2025-04-15 2025-04-11 11.942 17,116 +5,379 0.00% 204,396
2025-04-14 2025-04-10 11.860 11,737 +489 0.00% 139,201
2025-04-10 2025-04-08 10.838 11,248 -6,846 0.00% 121,902
2025-04-09 2025-04-07 9.928 18,094 -9,292 0.00% 179,631
2025-04-07 2025-04-02 13.578 27,386 +1,467 0.00% 371,839
2025-04-03 2025-04-01 13.925 25,919 -10,759 0.00% 360,930
2025-04-02 2025-03-31 13.394 36,678 -978 0.01% 491,253
2025-04-01 2025-03-28 13.271 37,656 +5,869 0.01% 499,732
2025-03-31 2025-03-27 13.516 31,787 -1,957 0.00% 429,644
2025-03-28 2025-03-26 13.741 33,744 -978 0.00% 463,686
2025-03-27 2025-03-25 13.741 34,722 +1,467 0.00% 477,125
2025-03-26 2025-03-24 13.312 33,255 -2,934 0.00% 442,686
2025-03-25 2025-03-21 13.230 36,189 +978 0.01% 478,783
2025-03-24 2025-03-20 15.398 35,211 +4,891 0.00% 542,165
2025-03-21 2025-03-19 15.091 30,320 +1,956 0.00% 457,555
2025-03-20 2025-03-18 15.091 28,364 +14,182 0.00% 428,037
2025-03-19 2025-03-17 14.886 14,182 +1,956 0.00% 211,119
2025-03-18 2025-03-14 14.416 12,226 -978 0.00% 176,251
2025-03-17 2025-03-13 14.682 13,204 +3,423 0.00% 193,860
2025-03-14 2025-03-12 14.212 9,781 +489 0.00% 139,004
2025-03-13 2025-03-11 14.621 9,292 -6,846 0.00% 135,854
2025-03-12 2025-03-10 14.518 16,138 +2,934 0.00% 234,297
2025-03-11 2025-03-07 15.377 13,204 -2,934 0.00% 203,040
2025-03-10 2025-03-06 16.175 16,138 -43,525 0.00% 261,026
2025-03-07 2025-03-05 14.621 59,663 +41,569 0.01% 872,306
2025-03-06 2025-03-04 12.862 18,094 +11,247 0.00% 232,725
2025-03-05 2025-03-03 12.535 6,847 +1,957 0.00% 85,826
2025-02-28 2025-02-26 13.537 4,890 -5,869 0.00% 66,195
2025-02-27 2025-02-25 13.496 10,759 +5,380 0.00% 145,202
2025-02-26 2025-02-24 14.539 5,379 -4,402 0.00% 78,204
2025-02-25 2025-02-21 14.600 9,781 +3,424 0.00% 142,804
2025-02-24 2025-02-20 15.091 6,357 -979 0.00% 95,933
2025-02-21 2025-02-19 15.643 7,336 -489 0.00% 114,757
2025-02-20 2025-02-18 15.234 7,825 +3,424 0.00% 119,206
2025-02-19 2025-02-17 15.541 4,401 -978 0.00% 68,395
2025-02-18 2025-02-14 13.455 5,379 -5,869 0.00% 72,374
2025-02-17 2025-02-13 10.838 11,248 -107,588 0.00% 121,902
2025-02-14 2025-02-12 11.001 118,836 +46,458 0.02% 1,307,339
2025-02-13 2025-02-11 10.981 72,378 +54,773 0.01% 794,765
2025-02-12 2025-02-10 10.674 17,605 -5,380 0.00% 187,916
2025-02-11 2025-02-07 10.429 22,985 +6,847 0.00% 239,703
2025-02-07 2025-02-05 9.693 16,138 -14,671 0.00% 156,418
2025-02-06 2025-02-04 8.844 30,809 +4,890 0.00% 272,472
2025-02-05 2025-02-03 8.650 25,919 +21,029 0.00% 224,190
2025-02-04 2025-01-28 8.926 4,890 +1,467 0.00% 43,647
2024-12-19 2024-12-17 10.040 3,423 -2,934 0.00% 34,367
2024-12-03 2024-11-29 10.020 6,357 -1,957 0.00% 63,695
2024-11-29 2024-11-27 9.764 8,314 +1,957 0.00% 81,179
2024-11-25 2024-11-21 9.416 6,357 -4,891 0.00% 59,860
2024-11-19 2024-11-15 9.263 11,248 +2,934 0.00% 104,191
2024-11-14 2024-11-12 9.437 8,314 +2,935 0.00% 78,458
2024-10-22 2024-10-18 9.238 5,379 +80 0.00% 49,690
2024-10-18 2024-10-16 8.760 5,299 -9,634 0.00% 46,421
2024-10-16 2024-10-14 8.926 14,933 +9,634 0.00% 133,298
2024-10-15 2024-10-10 9.310 5,299 +1,927 0.00% 49,336
2024-10-10 2024-10-08 9.456 3,372 +2,890 0.00% 31,885
2024-06-03 2024-05-30 7.930 482 -481 0.00% 3,822
2024-05-30 2024-05-28 8.034 963 +481 0.00% 7,736
2024-05-28 2024-05-24 8.064 482 +9 0.00% 3,887
2024-04-10 2024-04-08 8.603 473 -473 0.00% 4,069
2024-04-02 2024-03-27 7.927 946 +473 0.00% 7,499
2024-02-27 2024-02-23 7.853 473 -1,892 0.00% 3,714
2024-01-26 2024-01-24 6.870 2,365 +946 0.00% 16,247
2024-01-22 2024-01-18 7.166 1,419 +946 0.00% 10,168
2023-12-13 2023-12-11 8.730 473 -473 0.00% 4,129
2023-11-28 2023-11-24 9.840 946 +473 0.00% 9,308
2023-11-21 2023-11-17 9.005 473 -473 0.00% 4,259
2023-11-17 2023-11-15 8.540 946 +473 0.00% 8,079
2023-11-14 2023-11-10 8.783 473 -473 0.00% 4,154
2023-11-09 2023-11-07 9.079 946 +473 0.00% 8,588
2023-11-07 2023-11-03 8.721 473 +6 0.00% 4,125
2023-11-01 2023-10-30 8.614 467 -23,334 0.00% 4,023
2023-09-04 2023-08-30 7.425 23,801 -4,200 0.00% 176,714
2023-08-31 2023-08-29 7.050 28,001 +3,266 0.00% 197,398
2023-08-15 2023-08-11 6.578 24,735 +467 0.00% 162,713
2023-08-08 2023-08-04 7.446 24,268 -467 0.00% 180,701
2023-08-03 2023-08-01 6.793 24,735 +467 0.00% 168,013
2023-06-13 2023-06-09 8.011 24,268 +4,409 0.00% 194,418
2023-06-12 2023-06-08 8.185 19,859 +5,542 0.00% 162,537
2023-06-09 2023-06-07 8.163 14,317 +13,393 0.00% 116,868
2023-03-31 2023-03-29 12.428 924 -1,847 0.00% 11,484
2023-03-30 2023-03-28 12.948 2,771 -924 0.00% 35,879
2023-03-28 2023-03-24 13.489 3,695 +2,771 0.00% 49,843
2023-03-24 2023-03-22 12.688 924 -2,309 0.00% 11,724
2023-03-21 2023-03-17 12.407 3,233 +2,309 0.00% 40,111
2023-03-20 2023-03-16 12.428 924 -923 0.00% 11,484
2023-03-13 2023-03-09 11.930 1,847 -924 0.00% 22,035
2023-03-08 2023-03-06 11.259 2,771 +924 0.00% 31,199
2023-03-07 2023-03-03 11.216 1,847 +923 0.00% 20,716
2023-02-15 2023-02-13 11.930 924 -923 0.00% 11,024
2023-02-13 2023-02-09 13.013 1,847 +923 0.00% 24,035
2023-02-08 2023-02-06 11.606 924 -923 0.00% 10,724
2023-02-06 2023-02-02 12.558 1,847 +923 0.00% 23,195
2023-01-17 2023-01-13 10.685 924 -4,156 0.00% 9,873
2023-01-12 2023-01-10 10.328 5,080 +923 0.00% 52,467
2023-01-10 2023-01-06 10.166 4,157 +924 0.00% 42,259
2023-01-09 2023-01-05 10.241 3,233 +2,309 0.00% 33,111
2022-08-10 2022-08-08 11.519 924 -923 0.00% 10,644
2022-07-19 2022-07-15 10.956 1,847 -462 0.00% 20,236
2022-07-08 2022-07-06 13.727 2,309 -1,386 0.00% 31,697
2022-07-04 2022-06-29 12.883 3,695 +1,386 0.00% 47,603
2022-06-30 2022-06-28 14.117 2,309 +923 0.00% 32,597
2022-06-14 2022-06-10 10.319 1,386 -918 0.00% 14,302
2022-06-13 2022-06-09 9.842 2,304 +461 0.00% 22,675
2022-06-02 2022-05-31 9.700 1,843 -461 0.00% 17,878
2022-06-01 2022-05-30 9.299 2,304 -461 0.00% 21,425
2022-05-23 2022-05-19 9.527 2,765 +922 0.00% 26,342
2022-04-25 2022-04-21 8.854 1,843 -461 0.00% 16,318
2022-04-13 2022-04-11 8.952 2,304 -922 0.00% 20,625
2022-04-08 2022-04-06 9.115 3,226 +461 0.00% 29,403
2022-04-04 2022-03-31 8.572 2,765 +461 0.00% 23,702
2022-03-30 2022-03-28 7.943 2,304 -461 0.00% 18,300
2022-03-29 2022-03-25 8.930 2,765 +1,843 0.00% 24,692
2022-03-23 2022-03-21 11.632 922 -921 0.00% 10,725
2022-03-21 2022-03-17 10.536 1,843 -922 0.00% 19,418
2022-03-18 2022-03-16 9.288 2,765 +461 0.00% 25,682
2022-03-16 2022-03-14 8.485 2,304 +461 0.00% 19,550
2022-03-15 2022-03-11 9.657 1,843 -922 0.00% 17,798
2022-03-09 2022-03-07 9.874 2,765 +461 0.00% 27,302
2022-03-08 2022-03-04 10.308 2,304 -461 0.00% 23,750
2022-03-07 2022-03-03 11.133 2,765 +1,843 0.00% 30,782
2022-03-04 2022-03-02 13.802 922 -1,382 0.00% 12,725
2022-03-03 2022-03-01 13.390 2,304 +461 0.00% 30,850
2022-03-02 2022-02-28 12.522 1,843 -1,383 0.00% 23,077
2022-02-24 2022-02-22 10.330 3,226 +461 0.00% 33,324
2022-02-18 2022-02-16 11.957 2,765 +922 0.00% 33,062
2022-02-15 2022-02-11 12.413 1,843 +461 0.00% 22,877
2022-02-11 2022-02-09 14.713 1,382 -461 0.00% 20,334
2022-02-09 2022-02-07 14.041 1,843 +461 0.00% 25,877
2022-02-08 2022-02-04 13.325 1,382 +460 0.00% 18,415
2021-12-29 2021-12-24 30.707 922 +922 0.00% 28,312
2021-12-08 2021-12-06 37.760 0 -461
2021-12-07 2021-12-03 42.317 461 -461 0.00% 19,508
2021-11-30 2021-11-26 48.773 922 +461 0.00% 44,969
2021-10-29 2021-10-27 44.433 461 -461 0.00% 20,484
2021-10-26 2021-10-22 41.232 922 +922 0.00% 38,016
2021-07-19 2021-07-15 33.637 0

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