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 1.170 286,110 +0 0.01% 334,749
2025-10-13 2025-10-09 1.160 286,110 +0 0.01% 331,888
2025-10-10 2025-10-08 1.200 286,110 +10,000 0.01% 343,332
2025-10-03 2025-09-30 1.240 276,110 -48,000 0.01% 342,376
2025-10-02 2025-09-29 1.250 324,110 -10,000 0.01% 405,138
2025-09-26 2025-09-24 1.190 334,110 +2,000 0.01% 397,591
2025-09-25 2025-09-23 1.190 332,110 +1,000 0.01% 395,211
2025-09-23 2025-09-19 1.220 331,110 +21,000 0.01% 403,954
2025-09-22 2025-09-18 1.250 310,110 +11,000 0.01% 387,638
2025-09-17 2025-09-15 1.280 299,110 -6,000 0.01% 382,861
2025-09-16 2025-09-12 1.290 305,110 -6,000 0.01% 393,592
2025-09-11 2025-09-09 1.260 311,110 +54,000 0.01% 391,999
2025-09-05 2025-09-03 1.240 257,110 +29,000 0.01% 318,816
2025-09-04 2025-09-02 1.260 228,110 +11,000 0.01% 287,419
2025-09-03 2025-09-01 1.330 217,110 -8,000 0.01% 288,756
2025-09-01 2025-08-28 1.370 225,110 +10,000 0.01% 308,401
2025-08-29 2025-08-27 1.360 215,110 +20,000 0.01% 292,550
2025-08-28 2025-08-26 1.410 195,110 -73,000 0.01% 275,105
2025-08-27 2025-08-25 1.390 268,110 +3,000 0.01% 372,673
2025-08-26 2025-08-22 1.390 265,110 +6,000 0.01% 368,503
2025-08-25 2025-08-21 1.370 259,110 +22,000 0.01% 354,981
2025-08-22 2025-08-20 1.330 237,110 -1,000 0.01% 315,356
2025-08-18 2025-08-14 1.270 238,110 -10,000 0.01% 302,400
2025-08-15 2025-08-13 1.320 248,110 +20,000 0.01% 327,505
2025-08-14 2025-08-12 1.320 228,110 -12,000 0.01% 301,105
2025-08-13 2025-08-11 1.310 240,110 +32,000 0.01% 314,544
2025-08-11 2025-08-07 1.280 208,110 -21,000 0.01% 266,381
2025-08-08 2025-08-06 1.300 229,110 -23,000 0.01% 297,843
2025-08-07 2025-08-05 1.290 252,110 -49,000 0.01% 325,222
2025-08-05 2025-08-01 1.150 301,110 -2,000 0.01% 346,276
2025-08-04 2025-07-31 1.150 303,110 +13,000 0.01% 348,576
2025-07-31 2025-07-29 1.140 290,110 +20,000 0.01% 330,725
2025-07-30 2025-07-28 1.150 270,110 -5,000 0.01% 310,626
2025-07-29 2025-07-25 1.150 275,110 -5,000 0.01% 316,376
2025-07-24 2025-07-22 1.180 280,110 -23,000 0.01% 330,530
2025-07-23 2025-07-21 1.120 303,110 -94,000 0.01% 339,483
2025-07-22 2025-07-18 1.240 397,110 +46,000 0.01% 492,416
2025-07-21 2025-07-17 1.240 351,110 +5,000 0.01% 435,376
2025-07-18 2025-07-16 1.270 346,110 -8,000 0.01% 439,560
2025-07-16 2025-07-14 1.280 354,110 -1,000 0.01% 453,261
2025-07-15 2025-07-11 1.190 355,110 +21,000 0.01% 422,581
2025-07-14 2025-07-10 1.160 334,110 -6,000 0.01% 387,568
2025-07-11 2025-07-09 1.140 340,110 +6,000 0.01% 387,725
2025-07-09 2025-07-07 1.180 334,110 +16,000 0.01% 394,250
2025-07-04 2025-07-02 1.200 318,110 -6,000 0.01% 381,732
2025-07-03 2025-06-30 1.190 324,110 +6,000 0.01% 385,691
2025-06-27 2025-06-25 1.150 318,110 +25,000 0.01% 365,826
2025-06-25 2025-06-23 1.120 293,110 -20,000 0.01% 328,283
2025-06-24 2025-06-20 1.140 313,110 -40,000 0.01% 356,945
2025-06-23 2025-06-19 1.120 353,110 -30,000 0.01% 395,483
2025-06-19 2025-06-17 1.140 383,110 +23,000 0.01% 436,745
2025-06-18 2025-06-16 1.160 360,110 -8,000 0.01% 417,728
2025-06-16 2025-06-12 1.180 368,110 -9,000 0.01% 434,370
2025-06-12 2025-06-10 1.180 377,110 -1,000 0.01% 444,990
2025-06-11 2025-06-09 1.170 378,110 -20,000 0.01% 442,389
2025-06-09 2025-06-05 1.190 398,110 -6,000 0.01% 473,751
2025-06-06 2025-06-04 1.237 404,110 -1,000 0.01% 499,791
2025-06-05 2025-06-03 1.278 405,110 +15,319 0.01% 517,869
2025-06-04 2025-06-02 1.247 389,791 +6,736 0.01% 486,132
2025-06-03 2025-05-30 1.268 383,055 +3,848 0.01% 485,694
2025-05-30 2025-05-28 1.278 379,207 +9,622 0.01% 484,756
2025-05-28 2025-05-26 1.310 369,585 +3,849 0.01% 483,979
2025-05-23 2025-05-21 1.372 365,736 -38,487 0.01% 501,745
2025-05-22 2025-05-20 1.310 404,223 -4,811 0.01% 529,338
2025-05-21 2025-05-19 1.278 409,034 -9,622 0.01% 522,885
2025-05-19 2025-05-15 1.278 418,656 +4,811 0.01% 535,185
2025-05-16 2025-05-14 1.330 413,845 -3,849 0.01% 550,540
2025-05-15 2025-05-13 1.268 417,694 +5,773 0.01% 529,614
2025-05-14 2025-05-12 1.268 411,921 +7,698 0.01% 522,294
2025-05-08 2025-05-06 1.195 404,223 -8,660 0.01% 483,126
2025-05-02 2025-04-29 1.164 412,883 +8,660 0.01% 480,603
2025-04-30 2025-04-28 1.185 404,223 -15,395 0.01% 478,925
2025-04-28 2025-04-24 1.112 419,618 -4,811 0.01% 466,637
2025-04-25 2025-04-23 1.070 424,429 +13,470 0.01% 454,343
2025-04-24 2025-04-22 1.050 410,959 +19,244 0.01% 431,381
2025-04-22 2025-04-16 1.019 391,715 +23,092 0.01% 398,968
2025-04-16 2025-04-14 1.050 368,623 +4,811 0.01% 386,941
2025-04-14 2025-04-10 1.029 363,812 +9,622 0.01% 374,329
2025-04-11 2025-04-09 1.060 354,190 +13,471 0.01% 375,472
2025-04-10 2025-04-08 1.112 340,719 +22,130 0.01% 378,897
2025-04-09 2025-04-07 1.122 318,589 +9,622 0.01% 357,599
2025-04-08 2025-04-03 1.216 308,967 -3,849 0.01% 375,698
2025-04-07 2025-04-02 1.195 312,816 +9,622 0.01% 373,877
2025-04-02 2025-03-31 1.195 303,194 +28,865 0.01% 362,376
2025-03-31 2025-03-27 1.289 274,329 +9,622 0.01% 353,537
2025-03-25 2025-03-21 1.289 264,707 -9,622 0.01% 341,137
2025-03-24 2025-03-20 1.258 274,329 +10,585 0.01% 344,984
2025-03-21 2025-03-19 1.351 263,744 -15,395 0.01% 356,342
2025-03-19 2025-03-17 1.310 279,139 -7,698 0.01% 365,538
2025-03-18 2025-03-14 1.278 286,837 -9,622 0.01% 366,675
2025-03-13 2025-03-11 1.258 296,459 +19,244 0.01% 372,813
2025-03-12 2025-03-10 1.299 277,215 -9,622 0.01% 360,137
2025-03-11 2025-03-07 1.310 286,837 +962 0.01% 375,619
2025-03-10 2025-03-06 1.361 285,875 -962 0.01% 389,214
2025-03-07 2025-03-05 1.341 286,837 -9,622 0.01% 384,562
2025-03-05 2025-03-03 1.310 296,459 +7,698 0.01% 388,219
2025-03-04 2025-02-28 1.310 288,761 +9,622 0.01% 378,138
2025-03-03 2025-02-27 1.341 279,139 -28,866 0.01% 374,241
2025-02-24 2025-02-20 1.289 308,005 +14,433 0.01% 396,936
2025-02-21 2025-02-19 1.341 293,572 +3,849 0.01% 393,592
2025-02-20 2025-02-18 1.310 289,723 +14,432 0.01% 379,398
2025-02-18 2025-02-14 1.351 275,291 -19,243 0.01% 371,943
2025-02-12 2025-02-10 1.330 294,534 -3,849 0.01% 391,820
2025-02-11 2025-02-07 1.299 298,383 -356 0.01% 387,637
2025-02-05 2025-02-03 1.216 298,739 +7,697 0.01% 363,261
2025-02-04 2025-01-28 1.258 291,042 +3,849 0.01% 366,001
2025-02-03 2025-01-24 1.310 287,193 -40,412 0.01% 376,085
2025-01-24 2025-01-22 1.341 327,605 +5,773 0.01% 439,220
2025-01-22 2025-01-20 1.382 321,832 -3,848 0.01% 444,859
2025-01-21 2025-01-17 1.382 325,680 -16,357 0.01% 450,178
2025-01-16 2025-01-14 1.372 342,037 +13,470 0.01% 469,233
2025-01-15 2025-01-13 1.330 328,567 +20,206 0.01% 437,095
2025-01-14 2025-01-10 1.413 308,361 -14,433 0.01% 435,853
2025-01-10 2025-01-08 1.403 322,794 +4,811 0.01% 452,898
2025-01-09 2025-01-07 1.403 317,983 -13,470 0.01% 446,148
2025-01-08 2025-01-06 1.351 331,453 +16,357 0.01% 447,823
2025-01-07 2025-01-03 1.424 315,096 -5,773 0.01% 448,647
2025-01-06 2025-01-02 1.393 320,869 +9,621 0.01% 446,863
2025-01-03 2024-12-31 1.413 311,248 +76,975 0.01% 439,933
2024-12-30 2024-12-24 1.403 234,273 +64,467 0.01% 328,698
2024-12-27 2024-12-20 1.413 169,806 -9,622 0.01% 240,012
2024-12-23 2024-12-19 1.372 179,428 +9,622 0.01% 246,153
2024-12-19 2024-12-17 1.413 169,806 +9,621 0.01% 240,012
2024-12-17 2024-12-13 1.476 160,185 +3,849 0.01% 236,402
2024-12-12 2024-12-10 1.517 156,336 +17,320 0.01% 237,221
2024-12-11 2024-12-09 1.517 139,016 -19,244 0.00% 210,940
2024-12-09 2024-12-05 1.403 158,260 +9,622 0.01% 222,048
2024-12-06 2024-12-04 1.351 148,638 +962 0.00% 200,824
2024-12-04 2024-12-02 1.341 147,676 +10,584 0.00% 197,989
2024-12-03 2024-11-29 1.382 137,092 +11,546 0.00% 189,498
2024-11-28 2024-11-26 1.465 125,546 +9,622 0.00% 183,977
2024-11-27 2024-11-25 1.497 115,924 +962 0.00% 173,491
2024-11-26 2024-11-22 1.538 114,962 +9,622 0.00% 176,831
2024-11-25 2024-11-21 1.569 105,340 +962 0.00% 165,315
2024-11-22 2024-11-20 1.580 104,378 +962 0.00% 164,890
2024-11-19 2024-11-15 1.621 103,416 +12,509 0.00% 167,669
2024-11-15 2024-11-13 1.756 90,907 +9,622 0.00% 159,671
2024-11-12 2024-11-08 1.767 81,285 -6,736 0.00% 143,615
2024-11-11 2024-11-07 1.788 88,021 -19,243 0.00% 157,346
2024-11-07 2024-11-05 1.694 107,264 -4,811 0.00% 181,712
2024-11-06 2024-11-04 1.632 112,075 +30,790 0.00% 182,873
2024-11-05 2024-11-01 1.632 81,285 +5,773 0.00% 132,633
2024-11-01 2024-10-30 1.756 75,512 -962 0.00% 132,631
2024-10-31 2024-10-29 1.860 76,474 -1,925 0.00% 142,268
2024-10-29 2024-10-25 1.788 78,399 -38,487 0.00% 140,146
2024-10-25 2024-10-23 1.652 116,886 -9,622 0.00% 193,153
2024-10-24 2024-10-22 1.601 126,508 -10,584 0.00% 202,479
2024-10-23 2024-10-21 1.559 137,092 -9,622 0.00% 213,720
2024-10-22 2024-10-18 1.559 146,714 -28,865 0.00% 228,720
2024-10-17 2024-10-15 1.517 175,579 +31,752 0.01% 266,420
2024-10-16 2024-10-14 1.601 143,827 -963 0.00% 230,199
2024-10-14 2024-10-09 1.632 144,790 +3,849 0.00% 236,254
2024-10-10 2024-10-08 1.767 140,941 +962 0.00% 249,016
2024-10-09 2024-10-07 2.058 139,979 +4,811 0.00% 288,051
2024-10-08 2024-10-04 1.871 135,168 -1,924 0.00% 252,865
2024-10-07 2024-10-03 1.903 137,092 +1,924 0.00% 260,944
2024-10-04 2024-10-02 2.053 135,168 +13,149 0.00% 277,518
2024-10-03 2024-09-30 1.732 122,019 -14,963 0.00% 211,377
2024-10-02 2024-09-27 1.615 136,982 -3,740 0.00% 221,185
2024-09-30 2024-09-26 1.551 140,722 +1,870 0.00% 218,195
2024-09-26 2024-09-24 1.476 138,852 +15,898 0.00% 204,902
2024-09-25 2024-09-23 1.444 122,954 +56,109 0.00% 177,497
2024-09-24 2024-09-20 1.486 66,845 -13,092 0.00% 99,357
2024-09-23 2024-09-19 1.465 79,937 -32,731 0.00% 117,107
2024-09-19 2024-09-16 1.444 112,668 +9,352 0.00% 162,648
2024-09-13 2024-09-11 1.412 103,316 +2,805 0.00% 145,833
2024-09-11 2024-09-09 1.465 100,511 +14,028 0.00% 147,248
2024-09-09 2024-09-04 1.572 86,483 -13,093 0.00% 135,945
2024-09-05 2024-09-03 1.572 99,576 -8,416 0.00% 156,526
2024-09-04 2024-09-02 1.454 107,992 +935 0.00% 157,053
2024-09-03 2024-08-30 1.454 107,057 +5,611 0.00% 155,693
2024-09-02 2024-08-29 1.486 101,446 +6,546 0.00% 150,787
2024-08-28 2024-08-26 1.583 94,900 -13,092 0.00% 150,191
2024-08-27 2024-08-23 1.476 107,992 -3,741 0.00% 159,362
2024-08-26 2024-08-22 1.444 111,733 -9,351 0.00% 161,299
2024-08-23 2024-08-21 1.369 121,084 -8,417 0.00% 165,734
2024-08-22 2024-08-20 1.401 129,501 +6,547 0.00% 181,409
2024-08-21 2024-08-19 1.444 122,954 +11,221 0.00% 177,497
2024-08-20 2024-08-16 1.476 111,733 -14,027 0.00% 164,883
2024-08-19 2024-08-15 1.529 125,760 +3,741 0.00% 192,306
2024-08-15 2024-08-13 1.583 122,019 -17,768 0.00% 193,110
2024-08-14 2024-08-12 1.647 139,787 -13,093 0.00% 230,199
2024-08-13 2024-08-09 1.700 152,880 -46,757 0.01% 259,934
2024-08-07 2024-08-05 1.486 199,637 -7,482 0.01% 296,737
2024-08-02 2024-07-31 1.593 207,119 -6,546 0.01% 330,006
2024-07-24 2024-07-22 1.604 213,665 -2,805 0.01% 342,720
2024-07-23 2024-07-19 1.433 216,470 -935 0.01% 310,183
2024-07-17 2024-07-15 1.401 217,405 +9,351 0.01% 304,548
2024-07-16 2024-07-12 1.529 208,054 -9,351 0.01% 318,147
2024-07-15 2024-07-11 1.508 217,405 -14,028 0.01% 327,796
2024-07-11 2024-07-09 1.540 231,433 -6,546 0.01% 356,372
2024-07-10 2024-07-08 1.551 237,979 -6,546 0.01% 368,996
2024-07-09 2024-07-05 1.668 244,525 -1,870 0.01% 407,909
2024-07-08 2024-07-04 1.497 246,395 +65,461 0.01% 368,872
2024-07-05 2024-07-03 1.305 180,934 +37,406 0.01% 236,045
2024-07-04 2024-07-02 1.133 143,528 +102,867 0.00% 162,689
2024-07-02 2024-06-27 1.657 40,661 +5,611 0.00% 67,395
2024-06-28 2024-06-26 1.818 35,050 +3,463 0.00% 63,717
2024-06-27 2024-06-25 1.818 31,587 -4,676 0.00% 57,421
2024-06-26 2024-06-24 1.882 36,263 -24,314 0.00% 68,248
2024-06-25 2024-06-21 1.882 60,577 +44,888 0.00% 114,008
2024-06-17 2024-06-13 2.064 15,689 -28,055 0.00% 32,379
2024-06-12 2024-06-07 2.085 43,744 -39,276 0.00% 91,215
2024-06-05 2024-06-03 1.936 83,020 -936 0.00% 160,685
2024-05-30 2024-05-28 2.085 83,956 -9,351 0.00% 175,066
2024-05-29 2024-05-27 2.042 93,307 -4,676 0.00% 190,574
2024-05-28 2024-05-24 1.946 97,983 +7,481 0.00% 190,694
2024-05-16 2024-05-13 2.032 90,502 +1,871 0.00% 183,877
2024-05-06 2024-05-02 1.829 88,631 -936 0.00% 162,068
2024-04-29 2024-04-25 1.754 89,567 +1,871 0.00% 157,075
2024-04-24 2024-04-22 1.604 87,696 +4,676 0.00% 140,665
2024-04-23 2024-04-19 1.636 83,020 +4,675 0.00% 135,828
2024-04-22 2024-04-18 1.818 78,345 +4,676 0.00% 142,422
2024-04-19 2024-04-17 1.829 73,669 +4,676 0.00% 134,709
2024-04-18 2024-04-16 1.871 68,993 +4,676 0.00% 129,110
2024-04-17 2024-04-15 1.903 64,317 +4,675 0.00% 122,422
2024-04-16 2024-04-12 1.989 59,642 +4,676 0.00% 118,626
2024-04-03 2024-03-28 2.107 54,966 -935 0.00% 115,791
2024-04-02 2024-03-27 2.117 55,901 +17,768 0.00% 118,359
2024-03-28 2024-03-26 2.117 38,133 +7,481 0.00% 80,739
2024-03-26 2024-03-22 2.246 30,652 +4,676 0.00% 68,832
2024-03-25 2024-03-21 2.256 25,976 +3,741 0.00% 58,610
2024-03-22 2024-03-20 2.203 22,235 +2,805 0.00% 48,980
2024-03-21 2024-03-19 2.192 19,430 +3,741 0.00% 42,593
2024-03-20 2024-03-18 2.203 15,689 -4,676 0.00% 34,560
2024-03-19 2024-03-15 2.235 20,365 -72,942 0.00% 45,514
2024-03-18 2024-03-14 1.829 93,307 +2,805 0.00% 170,618
2024-03-15 2024-03-13 1.829 90,502 +2,806 0.00% 165,489
2024-03-14 2024-03-12 1.369 87,696 +75,747 0.00% 120,034
2024-03-13 2024-03-11 1.615 11,949 +10,287 0.00% 19,294
2024-03-11 2024-03-07 1.903 1,662 +935 0.00% 3,163
2024-01-16 2024-01-12 4.812 727 +727 0.00% 3,498
2023-09-26 2023-09-22 4.256 0 -935
2023-09-15 2023-09-13 4.342 935 -935 0.00% 4,059
2023-09-14 2023-09-12 4.598 1,870 -1,871 0.00% 8,599
2023-09-12 2023-09-07 3.721 3,741 -935 0.00% 13,921
2023-08-31 2023-08-29 3.390 4,676 -935 0.00% 15,851
2023-08-15 2023-08-11 3.080 5,611 -2,805 0.00% 17,280
2023-07-10 2023-07-06 2.823 8,416 -936 0.00% 23,759
2023-07-06 2023-07-04 2.866 9,352 -1,870 0.00% 26,801
2023-07-05 2023-07-03 2.973 11,222 +3,741 0.00% 33,360
2023-07-04 2023-06-30 3.165 7,481 -3,741 0.00% 23,679
2023-07-03 2023-06-29 3.037 11,222 -935 0.00% 34,080
2023-06-30 2023-06-28 2.759 12,157 -2,806 0.00% 33,540
2023-06-28 2023-06-26 2.673 14,963 +2,806 0.00% 40,001
2023-06-16 2023-06-14 2.866 12,157 +935 0.00% 34,840
2023-06-09 2023-06-07 2.759 11,222 -12,157 0.00% 30,960
2023-06-06 2023-06-02 2.834 23,379 -935 0.00% 66,250
2023-06-02 2023-05-31 2.866 24,314 -935 0.00% 69,680
2023-06-01 2023-05-30 2.673 25,249 +1,870 0.00% 67,499
2023-05-31 2023-05-29 2.919 23,379 -2,805 0.00% 68,250
2023-05-30 2023-05-25 3.433 26,184 0.00% 89,879

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