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 2.450 2,695,000 +0 0.54% 6,602,750
2025-10-13 2025-10-09 2.620 2,695,000 +0 0.54% 7,060,900
2025-10-10 2025-10-08 2.760 2,695,000 -3,000 0.54% 7,438,200
2025-10-09 2025-10-06 2.660 2,698,000 -27,000 0.54% 7,176,680
2025-10-08 2025-10-03 2.710 2,725,000 -58,000 0.55% 7,384,750
2025-10-06 2025-10-02 2.810 2,783,000 -26,000 0.56% 7,820,230
2025-10-03 2025-09-30 2.650 2,809,000 +6,000 0.56% 7,443,850
2025-09-30 2025-09-26 2.350 2,803,000 -21,000 0.56% 6,587,050
2025-09-29 2025-09-25 2.520 2,824,000 -16,000 0.57% 7,116,480
2025-09-26 2025-09-24 2.390 2,840,000 -107,000 0.57% 6,787,600
2025-09-25 2025-09-23 2.510 2,947,000 +113,000 0.59% 7,396,970
2025-09-24 2025-09-22 2.610 2,834,000 +357,000 0.57% 7,396,740
2025-09-22 2025-09-18 2.610 2,477,000 +54,000 0.50% 6,464,970
2025-09-19 2025-09-17 2.580 2,423,000 -29,000 0.48% 6,251,340
2025-09-18 2025-09-16 2.870 2,452,000 -77,000 0.49% 7,037,240
2025-09-17 2025-09-15 2.820 2,529,000 +16,000 0.51% 7,131,780
2025-09-16 2025-09-12 2.650 2,513,000 -11,000 0.50% 6,659,450
2025-09-15 2025-09-11 2.750 2,524,000 -34,000 0.50% 6,941,000
2025-09-12 2025-09-10 2.930 2,558,000 -12,000 0.51% 7,494,940
2025-09-11 2025-09-09 2.900 2,570,000 +74,000 0.51% 7,453,000
2025-09-10 2025-09-08 2.880 2,496,000 +326,000 0.50% 7,188,480
2025-09-09 2025-09-05 2.450 2,170,000 +45,000 0.43% 5,316,500
2025-09-08 2025-09-04 2.210 2,125,000 -32,000 0.43% 4,696,250
2025-09-05 2025-09-03 2.240 2,157,000 -26,000 0.43% 4,831,680
2025-09-04 2025-09-02 2.290 2,183,000 +144,000 0.44% 4,999,070
2025-09-03 2025-09-01 2.370 2,039,000 +60,000 0.41% 4,832,430
2025-09-02 2025-08-29 2.320 1,979,000 +124,000 0.40% 4,591,280
2025-09-01 2025-08-28 2.210 1,855,000 -429,000 0.37% 4,099,550
2025-08-29 2025-08-27 2.360 2,284,000 +115,000 0.46% 5,390,240
2025-08-28 2025-08-26 2.640 2,169,000 -18,000 0.43% 5,726,160
2025-08-27 2025-08-25 2.660 2,187,000 +218,000 0.44% 5,817,420
2025-08-26 2025-08-22 2.480 1,969,000 -310,000 0.46% 4,883,120
2025-08-25 2025-08-21 1.950 2,279,000 -5,000 0.54% 4,444,050
2025-08-22 2025-08-20 1.960 2,284,000 -27,000 0.54% 4,476,640
2025-08-21 2025-08-19 2.030 2,311,000 +77,000 0.54% 4,691,330
2025-08-20 2025-08-18 2.020 2,234,000 +28,000 0.53% 4,512,680
2025-08-19 2025-08-15 1.830 2,206,000 +210,000 0.52% 4,036,980
2025-08-18 2025-08-14 1.860 1,996,000 +44,000 0.47% 3,712,560
2025-08-15 2025-08-13 2.100 1,952,000 -887,000 0.46% 4,099,200
2025-08-13 2025-08-11 1.670 2,839,000 -364,000 0.67% 4,741,130
2025-08-12 2025-08-08 1.350 3,203,000 -513,000 0.75% 4,324,050
2025-08-11 2025-08-07 1.060 3,716,000 +30,000 0.87% 3,938,960
2025-08-08 2025-08-06 0.990 3,686,000 +228,000 0.87% 3,649,140
2025-08-07 2025-08-05 0.990 3,458,000 +1,097,000 0.81% 3,423,420
2025-08-06 2025-08-04 0.790 2,361,000 +61,000 0.56% 1,865,190
2025-08-05 2025-08-01 0.780 2,300,000 -760,000 0.54% 1,794,000
2025-08-04 2025-07-31 0.970 3,060,000 -136,000 0.72% 2,968,200
2025-08-01 2025-07-30 0.980 3,196,000 -7,000 0.75% 3,132,080
2025-07-31 2025-07-29 0.970 3,203,000 +298,000 0.75% 3,106,910
2025-07-30 2025-07-28 0.910 2,905,000 +128,000 0.68% 2,643,550
2025-07-29 2025-07-25 0.780 2,777,000 +27,000 0.65% 2,166,060
2025-07-28 2025-07-24 0.750 2,750,000 +1,000 0.65% 2,062,500
2025-07-25 2025-07-23 0.760 2,749,000 -40,000 0.65% 2,089,240
2025-07-24 2025-07-22 0.740 2,789,000 +178,000 0.66% 2,063,860
2025-07-23 2025-07-21 0.680 2,611,000 +194,000 0.61% 1,775,480
2025-07-22 2025-07-18 0.740 2,417,000 -279,000 0.57% 1,788,580
2025-07-21 2025-07-17 0.800 2,696,000 -9,000 0.63% 2,156,800
2025-07-18 2025-07-16 0.830 2,705,000 -165,000 0.64% 2,245,150
2025-07-17 2025-07-15 0.860 2,870,000 +240,000 0.68% 2,468,200
2025-07-16 2025-07-14 0.850 2,630,000 +292,000 0.62% 2,235,500
2025-07-15 2025-07-11 0.740 2,338,000 +26,000 0.55% 1,730,120
2025-07-14 2025-07-10 0.680 2,312,000 -216,000 0.54% 1,572,160
2025-07-11 2025-07-09 0.690 2,528,000 -130,000 0.60% 1,744,320
2025-07-10 2025-07-08 0.530 2,658,000 +124,000 0.63% 1,408,740
2025-07-09 2025-07-07 0.430 2,534,000 -86,000 0.60% 1,089,620
2025-07-08 2025-07-04 0.345 2,620,000 +573,000 0.62% 903,900
2025-07-07 2025-07-03 0.365 2,047,000 +187,000 0.48% 747,155
2025-07-04 2025-07-02 0.310 1,860,000 +82,000 0.44% 576,600
2025-07-03 2025-06-30 0.290 1,778,000 -130,000 0.42% 515,620
2025-07-02 2025-06-27 0.280 1,908,000 -627,000 0.45% 534,240
2025-06-30 2025-06-26 0.300 2,535,000 -1,221,000 0.60% 760,500
2025-06-27 2025-06-25 0.335 3,756,000 +317,000 0.88% 1,258,260
2025-06-26 2025-06-24 0.335 3,439,000 +31,000 0.81% 1,152,065
2025-06-25 2025-06-23 0.320 3,408,000 +158,000 0.80% 1,090,560
2025-06-24 2025-06-20 0.330 3,250,000 +60,000 0.76% 1,072,500
2025-06-23 2025-06-19 0.350 3,190,000 -186,000 0.75% 1,116,500
2025-06-20 2025-06-18 0.385 3,376,000 -120,000 0.79% 1,299,760
2025-06-19 2025-06-17 0.400 3,496,000 +248,000 0.82% 1,398,400
2025-06-18 2025-06-16 0.380 3,248,000 -1,476,000 0.76% 1,234,240
2025-06-17 2025-06-13 0.325 4,724,000 -1,040,000 1.11% 1,535,300
2025-06-16 2025-06-12 0.205 5,764,000 +385,000 1.36% 1,181,620
2025-06-13 2025-06-11 0.162 5,379,000 -1,763,000 1.27% 871,398
2025-06-12 2025-06-10 0.179 7,142,000 +1,870,000 1.68% 1,278,418
2025-06-11 2025-06-09 0.150 5,272,000 +534,000 1.24% 790,800
2025-06-10 2025-06-06 0.149 4,738,000 -33,000 1.12% 705,962
2025-06-06 2025-06-04 0.157 4,771,000 +213,000 1.12% 749,047
2025-06-05 2025-06-03 0.160 4,558,000 -86,000 1.07% 729,280
2025-06-04 2025-06-02 0.162 4,644,000 +66,000 1.09% 752,328
2025-06-03 2025-05-30 0.136 4,578,000 -13,000 1.08% 622,608
2025-06-02 2025-05-29 0.133 4,591,000 +20,000 1.08% 610,603
2025-05-30 2025-05-28 0.130 4,571,000 +169,000 1.08% 594,230
2025-05-29 2025-05-27 0.131 4,402,000 +127,000 1.04% 576,662
2025-05-28 2025-05-26 0.135 4,275,000 +116,000 1.01% 577,125
2025-05-27 2025-05-23 0.133 4,159,000 +268,000 0.98% 553,147
2025-05-26 2025-05-22 0.136 3,891,000 +259,000 0.92% 529,176
2025-05-23 2025-05-21 0.136 3,632,000 +5,000 0.85% 493,952
2025-05-22 2025-05-20 0.139 3,627,000 +2,000 0.85% 504,153
2025-05-21 2025-05-19 0.140 3,625,000 +1,720,000 0.85% 507,500
2025-05-20 2025-05-16 0.138 1,905,000 +96,000 0.45% 262,890
2025-05-19 2025-05-15 0.136 1,809,000 +178,000 0.43% 246,024
2025-05-14 2025-05-12 0.128 1,631,000 +8,000 0.38% 208,768
2025-05-13 2025-05-09 0.135 1,623,000 +30,000 0.38% 219,105
2025-05-12 2025-05-08 0.140 1,593,000 +21,000 0.37% 223,020
2025-05-09 2025-05-07 0.145 1,572,000 -425,000 0.37% 227,940
2025-05-08 2025-05-06 0.145 1,997,000 -938,000 0.47% 289,565
2025-05-06 2025-04-30 0.149 2,935,000 +288,000 0.69% 437,315
2025-05-02 2025-04-29 0.162 2,647,000 +1,256,000 0.62% 428,814
2025-04-28 2025-04-24 0.151 1,391,000 -232,000 0.33% 210,041
2025-04-23 2025-04-17 0.146 1,623,000 +1,000 0.38% 236,958
2025-04-22 2025-04-16 0.148 1,622,000 +141,000 0.38% 240,056
2025-04-17 2025-04-15 0.180 1,481,000 -941,000 0.35% 266,580
2025-04-16 2025-04-14 0.160 2,422,000 +868,000 0.57% 387,520
2025-04-15 2025-04-11 0.175 1,554,000 +40,000 0.37% 271,950
2025-04-14 2025-04-10 0.136 1,514,000 +85,000 0.36% 205,904
2025-04-10 2025-04-08 0.140 1,429,000 +143,000 0.34% 200,060
2025-04-07 2025-04-02 0.147 1,286,000 -1,000 0.30% 189,042
2025-04-03 2025-04-01 0.151 1,287,000 +191,000 0.30% 194,337
2025-04-02 2025-03-31 0.174 1,096,000 +7,000 0.26% 190,704
2025-03-27 2025-03-25 0.155 1,089,000 -38,000 0.26% 168,795
2025-03-26 2025-03-24 0.147 1,127,000 -78,000 0.27% 165,669
2025-03-25 2025-03-21 0.141 1,205,000 +105,000 0.28% 169,905
2025-03-21 2025-03-19 0.155 1,100,000 +187,000 0.26% 170,500
2025-03-20 2025-03-18 0.155 913,000 -25,000 0.21% 141,515
2025-03-19 2025-03-17 0.158 938,000 -74,000 0.22% 148,204
2025-03-18 2025-03-14 0.141 1,012,000 -103,000 0.24% 142,692
2025-03-17 2025-03-13 0.153 1,115,000 +248,000 0.26% 170,595
2025-03-14 2025-03-12 0.160 867,000 +289,000 0.20% 138,720
2025-03-13 2025-03-11 0.165 578,000 +51,000 0.14% 95,370
2025-03-12 2025-03-10 0.153 527,000 -16,000 0.12% 80,631
2025-03-11 2025-03-07 0.156 543,000 +138,000 0.13% 84,708
2025-03-10 2025-03-06 0.165 405,000 +42,000 0.10% 66,825
2025-03-07 2025-03-05 0.183 363,000 -47,000 0.09% 66,429
2025-03-06 2025-03-04 0.199 410,000 -82,000 0.10% 81,590
2025-03-05 2025-03-03 0.173 492,000 +1,000 0.12% 85,116
2025-03-04 2025-02-28 0.180 491,000 +2,000 0.12% 88,380
2025-03-03 2025-02-27 0.231 489,000 -10,000 0.12% 112,959
2025-02-28 2025-02-26 0.167 499,000 -1,000 0.12% 83,333
2025-02-27 2025-02-25 0.151 500,000 +101,000 0.12% 75,500
2025-02-26 2025-02-24 0.147 399,000 -10,000 0.09% 58,653
2025-02-25 2025-02-21 0.152 409,000 +48,000 0.10% 62,168
2025-02-24 2025-02-20 0.150 361,000 -27,000 0.08% 54,150
2025-02-21 2025-02-19 0.142 388,000 -47,000 0.09% 55,096
2025-02-20 2025-02-18 0.136 435,000 +26,000 0.10% 59,160
2025-02-19 2025-02-17 0.134 409,000 -1,000 0.10% 54,806
2025-02-18 2025-02-14 0.134 410,000 +3,000 0.10% 54,940
2025-02-17 2025-02-13 0.139 407,000 -72,000 0.10% 56,573
2025-02-13 2025-02-11 0.128 479,000 +20,000 0.11% 61,312
2025-02-12 2025-02-10 0.139 459,000 +40,000 0.11% 63,801
2025-02-11 2025-02-07 0.137 419,000 +7,000 0.10% 57,403
2025-02-10 2025-02-06 0.136 412,000 +2,000 0.10% 56,032
2025-02-07 2025-02-05 0.126 410,000 -40,000 0.10% 51,660
2025-02-06 2025-02-04 0.128 450,000 +35,000 0.11% 57,600
2025-02-05 2025-02-03 0.137 415,000 -11,000 0.10% 56,855
2025-02-04 2025-01-28 0.147 426,000 -125,000 0.10% 62,622
2025-01-27 2025-01-23 0.112 551,000 +19,000 0.13% 61,712
2025-01-24 2025-01-22 0.116 532,000 +144,000 0.13% 61,712
2025-01-23 2025-01-21 0.124 388,000 -1,000 0.09% 48,112
2025-01-22 2025-01-20 0.133 389,000 +93,000 0.09% 51,737
2025-01-21 2025-01-17 0.148 296,000 -218,000 0.07% 43,808
2025-01-20 2025-01-16 0.115 514,000 -12,000 0.12% 59,110
2025-01-17 2025-01-15 0.104 526,000 -1,000 0.12% 54,704
2025-01-16 2025-01-14 0.116 527,000 +28,000 0.12% 61,132
2025-01-10 2025-01-08 0.118 499,000 +60,000 0.12% 58,882
2025-01-09 2025-01-07 0.124 439,000 +1,000 0.10% 54,436
2025-01-08 2025-01-06 0.134 438,000 -11,000 0.10% 58,692
2025-01-07 2025-01-03 0.130 449,000 -1,000 0.11% 58,370
2025-01-06 2025-01-02 0.135 450,000 +52,000 0.11% 60,750
2025-01-03 2024-12-31 0.133 398,000 +42,000 0.09% 52,934
2025-01-02 2024-12-27 0.139 356,000 -49,000 0.08% 49,484
2024-12-30 2024-12-24 0.142 405,000 +62,000 0.10% 57,510
2024-12-27 2024-12-20 0.147 343,000 -81,000 0.08% 50,421
2024-12-23 2024-12-19 0.153 424,000 +61,000 0.10% 64,872
2024-12-20 2024-12-18 0.154 363,000 -53,000 0.09% 55,902
2024-12-19 2024-12-17 0.157 416,000 +56,000 0.10% 65,312
2024-12-18 2024-12-16 0.152 360,000 +40,000 0.08% 54,720
2024-12-17 2024-12-13 0.155 320,000 -38,000 0.08% 49,600
2024-12-16 2024-12-12 0.141 358,000 +14,000 0.08% 50,478
2024-12-13 2024-12-11 0.146 344,000 -14,000 0.08% 50,224
2024-12-11 2024-12-09 0.159 358,000 +21,000 0.08% 56,922
2024-12-10 2024-12-06 0.161 337,000 -166,000 0.08% 54,257
2024-12-09 2024-12-05 0.130 503,000 +17,000 0.12% 65,390
2024-12-06 2024-12-04 0.139 486,000 +3,000 0.11% 67,554
2024-12-05 2024-12-03 0.121 483,000 +66,000 0.11% 58,443
2024-12-04 2024-12-02 0.130 417,000 +20,000 0.10% 54,210
2024-12-03 2024-11-29 0.126 397,000 +1,000 0.09% 50,022
2024-11-29 2024-11-27 0.138 396,000 +22,000 0.09% 54,648
2024-11-28 2024-11-26 0.130 374,000 -30,000 0.09% 48,620
2024-11-27 2024-11-25 0.148 404,000 +16,000 0.10% 59,792
2024-11-26 2024-11-22 0.156 388,000 +1,000 0.09% 60,528
2024-11-19 2024-11-15 0.210 387,000 -2,000 0.09% 81,270
2024-11-14 2024-11-12 0.235 389,000 +46,000 0.09% 91,415
2024-10-16 2024-10-14 0.270 343,000 +1,000 0.08% 92,610
2024-10-09 2024-10-07 0.390 342,000 +11,000 0.08% 133,380
2024-10-07 2024-10-03 0.440 331,000 -8,000 0.08% 145,640
2024-10-04 2024-10-02 0.440 339,000 +277,000 0.08% 149,160
2024-10-02 2024-09-27 0.335 62,000 +10,000 0.01% 20,770
2024-09-27 2024-09-25 0.300 52,000 +13,000 0.01% 15,600
2024-09-26 2024-09-24 0.290 39,000 +11,000 0.01% 11,310
2024-09-23 2024-09-19 0.265 28,000 +6,000 0.01% 7,420
2024-09-04 2024-09-02 0.315 22,000 -3,000 0.01% 6,930
2024-08-30 2024-08-28 0.255 25,000 +3,000 0.01% 6,375
2024-08-08 2024-08-06 0.230 22,000 +18,000 0.01% 5,060
2024-06-14 2024-06-12 0.320 4,000 -14,000 0.00% 1,280
2024-05-24 2024-05-22 0.335 18,000 +6,000 0.00% 6,030
2024-05-17 2024-05-14 0.335 12,000 +8,000 0.00% 4,020
2022-02-11 2022-02-09 7.480 4,000 -3,000 0.00% 29,920
2022-01-28 2022-01-26 7.800 7,000 +1,000 0.00% 54,600
2022-01-25 2022-01-21 7.690 6,000 -1,000 0.00% 46,140
2021-12-28 2021-12-22 8.900 7,000 -1,000 0.00% 62,300
2021-12-20 2021-12-16 8.400 8,000 -4,000 0.00% 67,200
2021-12-17 2021-12-15 8.350 12,000 -1,000 0.00% 100,200
2021-12-15 2021-12-13 8.900 13,000 -1,000 0.00% 115,700
2021-12-14 2021-12-10 8.900 14,000 0.00% 124,600

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