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 3.950 2,788,500 +0 0.62% 11,014,575
2025-10-13 2025-10-09 4.110 2,788,500 +0 0.62% 11,460,735
2025-10-10 2025-10-08 4.630 2,788,500 -36,000 0.62% 12,910,755
2025-10-09 2025-10-06 4.540 2,824,500 -33,500 0.63% 12,823,230
2025-10-08 2025-10-03 4.630 2,858,000 +36,000 0.64% 13,232,540
2025-10-06 2025-10-02 4.550 2,822,000 -8,000 0.63% 12,840,100
2025-10-03 2025-09-30 4.240 2,830,000 -50,500 0.63% 11,999,200
2025-10-02 2025-09-29 4.250 2,880,500 -77,500 0.64% 12,242,125
2025-09-30 2025-09-26 4.080 2,958,000 +173,500 0.66% 12,068,640
2025-09-26 2025-09-24 4.690 2,784,500 +1,500 0.62% 13,059,305
2025-09-25 2025-09-23 4.880 2,783,000 -30,500 0.62% 13,581,040
2025-09-24 2025-09-22 4.450 2,813,500 +134,500 0.63% 12,520,075
2025-09-23 2025-09-19 4.560 2,679,000 -143,500 0.60% 12,216,240
2025-09-22 2025-09-18 4.230 2,822,500 +92,500 0.63% 11,939,175
2025-09-19 2025-09-17 4.010 2,730,000 +326,000 0.61% 10,947,300
2025-09-18 2025-09-16 4.200 2,404,000 -50,500 0.53% 10,096,800
2025-09-17 2025-09-15 4.550 2,454,500 +139,500 0.55% 11,167,975
2025-09-16 2025-09-12 5.080 2,315,000 -23,000 0.53% 11,760,200
2025-09-15 2025-09-11 4.820 2,338,000 +312,000 0.54% 11,269,160
2025-09-12 2025-09-10 5.700 2,026,000 +59,500 0.47% 11,548,200
2025-09-11 2025-09-09 5.330 1,966,500 +115,500 0.45% 10,481,445
2025-09-10 2025-09-08 5.180 1,851,000 -191,500 0.43% 9,588,180
2025-09-09 2025-09-05 4.830 2,042,500 +137,500 0.47% 9,865,275
2025-09-08 2025-09-04 4.630 1,905,000 -22,500 0.44% 8,820,150
2025-09-05 2025-09-03 5.090 1,927,500 -145,500 0.44% 9,810,975
2025-09-04 2025-09-02 3.820 2,073,000 +46,500 0.48% 7,918,860
2025-09-03 2025-09-01 3.760 2,026,500 +26,000 0.47% 7,619,640
2025-09-02 2025-08-29 3.280 2,000,500 +26,500 0.46% 6,561,640
2025-09-01 2025-08-28 3.420 1,974,000 +11,500 0.45% 6,751,080
2025-08-29 2025-08-27 3.460 1,962,500 -48,500 0.45% 6,790,250
2025-08-28 2025-08-26 3.780 2,011,000 +95,500 0.46% 7,601,580
2025-08-27 2025-08-25 4.080 1,915,500 +13,000 0.44% 7,815,240
2025-08-26 2025-08-22 3.940 1,902,500 +64,000 0.44% 7,495,850
2025-08-25 2025-08-21 3.970 1,838,500 +4,500 0.42% 7,298,845
2025-08-22 2025-08-20 4.070 1,834,000 +68,500 0.42% 7,464,380
2025-08-21 2025-08-19 4.450 1,765,500 +33,500 0.41% 7,856,475
2025-08-20 2025-08-18 4.130 1,732,000 -9,000 0.40% 7,153,160
2025-08-19 2025-08-15 3.400 1,741,000 -78,500 0.40% 5,919,400
2025-08-18 2025-08-14 3.150 1,819,500 -53,500 0.42% 5,731,425
2025-08-15 2025-08-13 3.300 1,873,000 +146,500 0.43% 6,180,900
2025-08-14 2025-08-12 3.290 1,726,500 -21,500 0.40% 5,680,185
2025-08-13 2025-08-11 3.050 1,748,000 +25,000 0.40% 5,331,400
2025-08-12 2025-08-08 3.100 1,723,000 -67,000 0.40% 5,341,300
2025-08-11 2025-08-07 2.990 1,790,000 +123,000 0.41% 5,352,100
2025-08-08 2025-08-06 3.200 1,667,000 +43,500 0.38% 5,334,400
2025-08-07 2025-08-05 3.380 1,623,500 -22,500 0.37% 5,487,430
2025-08-06 2025-08-04 3.110 1,646,000 +89,500 0.38% 5,119,060
2025-08-05 2025-08-01 2.850 1,556,500 +238,500 0.36% 4,436,025
2025-08-04 2025-07-31 3.830 1,318,000 +26,000 0.30% 5,047,940
2025-08-01 2025-07-30 3.460 1,292,000 -65,500 0.30% 4,470,320
2025-07-31 2025-07-29 3.500 1,357,500 -157,500 0.31% 4,751,250
2025-07-30 2025-07-28 2.990 1,515,000 -13,500 0.35% 4,529,850
2025-07-29 2025-07-25 2.810 1,528,500 +47,000 0.35% 4,295,085
2025-07-28 2025-07-24 2.800 1,481,500 +70,000 0.34% 4,148,200
2025-07-25 2025-07-23 2.880 1,411,500 -25,000 0.32% 4,065,120
2025-07-24 2025-07-22 2.320 1,436,500 +179,000 0.33% 3,332,680
2025-07-23 2025-07-21 2.610 1,257,500 +131,500 0.29% 3,282,075
2025-07-22 2025-07-18 1.930 1,126,000 -66,500 0.26% 2,173,180
2025-07-21 2025-07-17 1.850 1,192,500 +13,000 0.27% 2,206,125
2025-07-18 2025-07-16 1.740 1,179,500 +61,500 0.27% 2,052,330
2025-07-17 2025-07-15 1.920 1,118,000 +25,500 0.26% 2,146,560
2025-07-16 2025-07-14 1.850 1,092,500 +29,500 0.25% 2,021,125
2025-07-15 2025-07-11 1.640 1,063,000 +5,500 0.24% 1,743,320
2025-07-14 2025-07-10 1.670 1,057,500 +321,000 0.24% 1,766,025
2025-07-11 2025-07-09 1.660 736,500 +33,500 0.17% 1,222,590
2025-07-10 2025-07-08 1.520 703,000 +180,000 0.16% 1,068,560
2025-07-09 2025-07-07 1.650 523,000 -2,500 0.12% 862,950
2025-07-08 2025-07-04 1.500 525,500 -105,500 0.12% 788,250
2025-07-07 2025-07-03 1.460 631,000 +17,000 0.15% 921,260
2025-06-30 2025-06-26 1.430 614,000 +17,000 0.14% 878,020
2025-06-27 2025-06-25 1.480 597,000 -17,000 0.14% 883,560
2025-06-26 2025-06-24 1.540 614,000 -6,500 0.14% 945,560
2025-06-25 2025-06-23 1.430 620,500 +2,500 0.14% 887,315
2025-06-24 2025-06-20 1.430 618,000 +3,000 0.14% 883,740
2025-06-23 2025-06-19 1.450 615,000 +12,500 0.14% 891,750
2025-06-20 2025-06-18 1.500 602,500 -3,500 0.14% 903,750
2025-06-19 2025-06-17 1.550 606,000 +10,000 0.14% 939,300
2025-06-18 2025-06-16 1.620 596,000 +5,500 0.14% 965,520
2025-06-17 2025-06-13 1.620 590,500 -39,000 0.14% 956,610
2025-06-16 2025-06-12 1.720 629,500 +19,500 0.14% 1,082,740
2025-06-13 2025-06-11 1.660 610,000 +2,500 0.14% 1,012,600
2025-06-12 2025-06-10 1.730 607,500 +29,500 0.14% 1,050,975
2025-06-11 2025-06-09 1.680 578,000 -39,000 0.13% 971,040
2025-06-10 2025-06-06 1.490 617,000 +4,000 0.14% 919,330
2025-06-09 2025-06-05 1.510 613,000 +13,500 0.14% 925,630
2025-06-06 2025-06-04 1.580 599,500 +4,000 0.14% 947,210
2025-06-05 2025-06-03 1.520 595,500 +24,500 0.14% 905,160
2025-06-04 2025-06-02 1.710 571,000 +20,500 0.13% 976,410
2025-06-03 2025-05-30 1.620 550,500 +19,000 0.13% 891,810
2025-06-02 2025-05-29 1.490 531,500 -15,000 0.12% 791,935
2025-05-30 2025-05-28 1.410 546,500 -4,000 0.13% 770,565
2025-05-28 2025-05-26 1.400 550,500 +23,500 0.13% 770,700
2025-05-27 2025-05-23 1.550 527,000 -2,000 0.12% 816,850
2025-05-26 2025-05-22 1.460 529,000 -75,500 0.12% 772,340
2025-05-23 2025-05-21 1.610 604,500 +130,500 0.14% 973,245
2025-05-22 2025-05-20 1.200 474,000 -28,500 0.11% 568,800
2025-05-21 2025-05-19 1.100 502,500 -214,500 0.12% 552,750
2025-05-20 2025-05-16 1.070 717,000 -7,500 0.16% 767,190
2025-05-19 2025-05-15 1.110 724,500 +36,500 0.17% 804,195
2025-05-16 2025-05-14 1.160 688,000 -16,500 0.16% 798,080
2025-05-15 2025-05-13 1.160 704,500 +2,500 0.16% 817,220
2025-05-14 2025-05-12 1.190 702,000 +12,500 0.16% 835,380
2025-05-13 2025-05-09 1.150 689,500 +16,500 0.16% 792,925
2025-05-12 2025-05-08 1.200 673,000 +55,500 0.15% 807,600
2025-05-09 2025-05-07 1.240 617,500 +32,000 0.14% 765,700
2025-05-08 2025-05-06 1.310 585,500 +78,000 0.13% 767,005
2025-05-07 2025-05-02 1.250 507,500 +18,000 0.12% 634,375
2025-04-30 2025-04-28 1.260 489,500 -11,000 0.11% 616,770
2025-04-29 2025-04-25 1.200 500,500 -201,500 0.12% 600,600
2025-04-28 2025-04-24 1.280 702,000 -12,000 0.16% 898,560
2025-04-25 2025-04-23 1.270 714,000 +37,000 0.16% 906,780
2025-04-24 2025-04-22 1.220 677,000 +158,500 0.16% 825,940
2025-04-23 2025-04-17 1.150 518,500 +6,000 0.12% 596,275
2025-04-22 2025-04-16 1.150 512,500 -5,500 0.12% 589,375
2025-04-17 2025-04-15 1.250 518,000 +21,500 0.12% 647,500
2025-04-16 2025-04-14 1.230 496,500 +10,000 0.11% 610,695
2025-04-15 2025-04-11 1.180 486,500 +10,000 0.11% 574,070
2025-04-14 2025-04-10 1.110 476,500 +9,000 0.11% 528,915
2025-04-11 2025-04-09 1.080 467,500 +4,000 0.11% 504,900
2025-04-10 2025-04-08 1.140 463,500 -11,000 0.11% 528,390
2025-04-08 2025-04-03 1.380 474,500 -7,000 0.11% 654,810
2025-04-07 2025-04-02 1.500 481,500 +7,000 0.11% 722,250
2025-04-03 2025-04-01 1.630 474,500 -136,500 0.11% 773,435
2025-04-02 2025-03-31 1.590 611,000 -41,500 0.14% 971,490
2025-04-01 2025-03-28 1.820 652,500 +18,500 0.15% 1,187,550
2025-03-31 2025-03-27 1.850 634,000 +4,000 0.15% 1,172,900
2025-03-27 2025-03-25 1.830 630,000 +8,000 0.15% 1,152,900
2025-03-26 2025-03-24 1.960 622,000 -3,000 0.14% 1,219,120
2025-03-25 2025-03-21 2.000 625,000 +73,000 0.14% 1,250,000
2025-03-24 2025-03-20 1.710 552,000 -7,500 0.13% 943,920
2025-03-19 2025-03-17 1.450 559,500 +2,000 0.13% 811,275
2025-03-17 2025-03-13 1.490 557,500 +7,000 0.13% 830,675
2025-03-14 2025-03-12 1.680 550,500 +13,000 0.13% 924,840
2025-03-13 2025-03-11 1.750 537,500 +4,500 0.12% 940,625
2025-03-12 2025-03-10 1.690 533,000 +20,500 0.12% 900,770
2025-03-10 2025-03-06 1.880 512,500 +6,500 0.12% 963,500
2025-03-07 2025-03-05 1.610 506,000 -135,000 0.12% 814,660
2025-03-06 2025-03-04 1.350 641,000 +173,000 0.15% 865,350
2025-03-05 2025-03-03 1.410 468,000 +6,500 0.11% 659,880
2025-03-04 2025-02-28 1.470 461,500 -500 0.11% 678,405
2025-03-03 2025-02-27 1.710 462,000 -4,500 0.11% 790,020
2025-02-28 2025-02-26 1.820 466,500 -41,000 0.11% 849,030
2025-02-27 2025-02-25 1.360 507,500 +82,000 0.12% 690,200
2025-02-26 2025-02-24 1.010 425,500 +11,000 0.10% 429,755
2025-02-25 2025-02-21 0.890 414,500 +10,500 0.10% 368,905
2025-02-24 2025-02-20 0.800 404,000 +10,500 0.09% 323,200
2025-02-21 2025-02-19 0.720 393,500 -3,000 0.09% 283,320
2025-02-20 2025-02-18 0.710 396,500 +29,500 0.09% 281,515
2025-02-19 2025-02-17 0.770 367,000 -7,000 0.08% 282,590
2025-02-13 2025-02-11 0.690 374,000 -3,000 0.09% 258,060
2025-02-12 2025-02-10 0.670 377,000 +60,500 0.09% 252,590
2025-02-11 2025-02-07 0.600 316,500 +3,000 0.07% 189,900
2025-02-10 2025-02-06 0.530 313,500 +3,000 0.07% 166,155
2025-02-07 2025-02-05 0.560 310,500 +3,000 0.07% 173,880
2025-02-06 2025-02-04 0.560 307,500 +4,500 0.07% 172,200
2025-02-05 2025-02-03 0.560 303,000 +3,000 0.07% 169,680
2025-02-04 2025-01-28 0.550 300,000 +1,000 0.07% 165,000
2025-02-03 2025-01-24 0.570 299,000 +6,000 0.07% 170,430
2025-01-27 2025-01-23 0.600 293,000 +4,000 0.07% 175,800
2025-01-24 2025-01-22 0.600 289,000 +17,500 0.07% 173,400
2025-01-23 2025-01-21 0.650 271,500 +32,000 0.06% 176,475
2025-01-22 2025-01-20 0.660 239,500 +6,500 0.06% 158,070
2025-01-21 2025-01-17 0.620 233,000 +1,500 0.05% 144,460
2025-01-20 2025-01-16 0.620 231,500 +500 0.05% 143,530
2025-01-17 2025-01-15 0.590 231,000 +1,000 0.05% 136,290
2025-01-09 2025-01-07 0.610 230,000 -11,000 0.05% 140,300
2025-01-08 2025-01-06 0.610 241,000 +9,000 0.06% 147,010
2025-01-07 2025-01-03 0.580 232,000 +1,000 0.05% 134,560
2024-12-30 2024-12-24 0.600 231,000 +3,500 0.05% 138,600
2024-12-20 2024-12-18 0.600 227,500 +3,000 0.05% 136,500
2024-12-13 2024-12-11 0.610 224,500 +1,500 0.05% 136,945
2024-12-12 2024-12-10 0.630 223,000 +500 0.05% 140,490
2024-12-11 2024-12-09 0.650 222,500 +4,500 0.05% 144,625
2024-12-04 2024-12-02 0.720 218,000 +2,000 0.05% 156,960
2024-12-03 2024-11-29 0.720 216,000 +3,000 0.05% 155,520
2024-12-02 2024-11-28 0.640 213,000 +7,000 0.05% 136,320
2024-11-29 2024-11-27 0.640 206,000 +1,000 0.05% 131,840
2024-11-28 2024-11-26 0.700 205,000 +10,000 0.05% 143,500
2024-11-26 2024-11-22 0.770 195,000 +500 0.04% 150,150
2024-11-25 2024-11-21 0.770 194,500 +1,000 0.04% 149,765
2024-11-22 2024-11-20 0.780 193,500 +2,000 0.04% 150,930
2024-11-12 2024-11-08 0.950 191,500 +1,000 0.04% 181,925
2024-11-11 2024-11-07 0.940 190,500 +1,500 0.04% 179,070
2024-11-08 2024-11-06 1.020 189,000 +500 0.04% 192,780
2024-11-05 2024-11-01 1.010 188,500 +2,000 0.04% 190,385
2024-11-01 2024-10-30 1.000 186,500 +500 0.04% 186,500
2024-10-31 2024-10-29 1.010 186,000 +500 0.04% 187,860
2024-10-28 2024-10-24 1.030 185,500 +1,500 0.04% 191,065
2024-10-25 2024-10-23 1.030 184,000 +1,500 0.04% 189,520
2024-10-24 2024-10-22 1.040 182,500 +1,000 0.04% 189,800
2024-10-23 2024-10-21 1.020 181,500 +3,500 0.04% 185,130
2024-10-21 2024-10-17 1.020 178,000 +2,500 0.04% 181,560
2024-10-18 2024-10-16 1.040 175,500 +5,500 0.04% 182,520
2024-10-16 2024-10-14 1.040 170,000 +2,000 0.04% 176,800
2024-10-15 2024-10-10 1.140 168,000 +3,500 0.04% 191,520
2024-10-10 2024-10-08 1.200 164,500 +2,000 0.04% 197,400
2024-10-09 2024-10-07 1.450 162,500 +28,000 0.04% 235,625
2024-10-07 2024-10-03 1.150 134,500 +500 0.03% 154,675
2024-10-04 2024-10-02 1.280 134,000 +40,000 0.03% 171,520
2024-10-03 2024-09-30 1.040 94,000 +40,000 0.02% 97,760
2024-07-09 2024-07-05 1.510 54,000 +4,000 0.01% 81,540
2024-07-08 2024-07-04 1.510 50,000 +1,000 0.01% 75,500
2024-07-03 2024-06-28 1.520 49,000 +4,000 0.01% 74,480
2024-07-02 2024-06-27 1.500 45,000 +6,000 0.01% 67,500
2024-06-28 2024-06-26 1.460 39,000 -6,000 0.01% 56,940
2024-06-24 2024-06-20 1.380 45,000 +500 0.01% 62,100
2024-06-20 2024-06-18 1.340 44,500 +5,500 0.01% 59,630
2024-06-19 2024-06-17 1.410 39,000 +3,000 0.01% 54,990
2024-06-17 2024-06-13 1.500 36,000 +5,000 0.01% 54,000
2024-06-13 2024-06-11 1.660 31,000 +6,000 0.01% 51,460
2024-06-11 2024-06-06 1.660 25,000 +2,000 0.01% 41,500
2024-06-06 2024-06-04 1.760 23,000 +7,000 0.01% 40,480
2024-06-05 2024-06-03 1.790 16,000 +1,000 0.00% 28,640
2024-06-04 2024-05-31 1.780 15,000 +7,000 0.00% 26,700
2024-06-03 2024-05-30 1.760 8,000 +1,000 0.00% 14,080
2024-05-23 2024-05-21 1.850 7,000 -16,500 0.00% 12,950
2024-05-21 2024-05-17 1.820 23,500 -500 0.01% 42,770
2024-05-17 2024-05-14 1.780 24,000 +1,000 0.01% 42,720
2024-05-16 2024-05-13 1.770 23,000 +2,000 0.01% 40,710
2024-05-14 2024-05-10 1.890 21,000 +2,000 0.00% 39,690
2024-05-13 2024-05-09 1.890 19,000 +4,000 0.00% 35,910
2024-05-10 2024-05-08 1.890 15,000 +2,000 0.00% 28,350
2024-05-09 2024-05-07 1.900 13,000 +2,000 0.00% 24,700
2024-05-08 2024-05-06 1.880 11,000 +500 0.00% 20,680
2024-05-06 2024-05-02 1.810 10,500 +4,000 0.00% 19,005
2024-05-02 2024-04-29 1.780 6,500 +500 0.00% 11,570
2024-04-30 2024-04-26 1.780 6,000 +500 0.00% 10,680
2024-04-29 2024-04-25 1.750 5,500 +2,500 0.00% 9,625
2024-04-26 2024-04-24 1.750 3,000 +1,000 0.00% 5,250
2024-04-18 2024-04-16 1.360 2,000 +1,500 0.00% 2,720
2023-06-15 2023-06-13 5.250 500 -10,500 0.00% 2,625
2023-06-08 2023-06-06 5.160 11,000 -1,000 0.00% 56,760
2023-01-31 2023-01-27 3.030 12,000 -500 0.00% 36,360
2022-12-30 2022-12-28 3.220 12,500 -500 0.00% 40,250
2022-06-14 2022-06-10 4.810 13,000 +4,000 0.00% 62,530
2022-06-10 2022-06-08 4.900 9,000 +2,000 0.00% 44,100
2022-06-08 2022-06-06 4.750 7,000 +500 0.00% 33,250
2022-06-07 2022-06-02 4.760 6,500 +3,500 0.00% 30,940
2022-03-03 2022-03-01 6.110 3,000 -500 0.00% 18,330
2022-01-19 2022-01-17 9.600 3,500 +500 0.00% 33,600
2021-12-29 2021-12-24 9.190 3,000 +500 0.00% 27,570
2021-12-17 2021-12-15 7.150 2,500 -500 0.00% 17,875
2021-12-08 2021-12-06 7.320 3,000 +500 0.00% 21,960
2021-11-23 2021-11-19 9.400 2,500 +1,000 0.00% 23,500
2021-11-22 2021-11-18 9.080 1,500 -1,000 0.00% 13,620
2021-11-17 2021-11-15 9.840 2,500 +500 0.00% 24,600
2021-11-16 2021-11-12 9.020 2,000 +1,000 0.00% 18,040
2021-10-27 2021-10-25 10.680 1,000 +1,000 0.00% 10,680
2021-10-04 2021-09-29 13.240 0

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