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 13.130 1,224,650 +0 1.16% 16,079,655
2025-10-13 2025-10-09 15.020 1,224,650 +0 1.16% 18,394,243
2025-10-10 2025-10-08 15.460 1,224,650 +6,250 1.16% 18,933,089
2025-10-09 2025-10-06 15.550 1,218,400 -42,550 1.16% 18,946,120
2025-10-08 2025-10-03 14.900 1,260,950 +5,000 1.20% 18,788,155
2025-10-06 2025-10-02 14.920 1,255,950 -2,150 1.19% 18,738,774
2025-10-03 2025-09-30 15.120 1,258,100 +8,450 1.20% 19,022,472
2025-10-02 2025-09-29 14.960 1,249,650 -15,400 1.19% 18,694,764
2025-09-30 2025-09-26 14.460 1,265,050 +23,400 1.20% 18,292,623
2025-09-29 2025-09-25 14.510 1,241,650 +10,250 1.18% 18,016,342
2025-09-26 2025-09-24 15.010 1,231,400 +9,250 1.17% 18,483,314
2025-09-25 2025-09-23 15.500 1,222,150 -76,250 1.16% 18,943,325
2025-09-24 2025-09-22 15.890 1,298,400 +59,550 1.23% 20,631,576
2025-09-23 2025-09-19 16.370 1,238,850 +50,950 1.18% 20,279,974
2025-09-22 2025-09-18 17.000 1,187,900 +8,950 1.13% 20,194,300
2025-09-19 2025-09-17 16.700 1,178,950 -13,300 1.12% 19,688,465
2025-09-18 2025-09-16 17.370 1,192,250 -145,500 1.13% 20,709,382
2025-09-17 2025-09-15 18.880 1,337,750 -77,550 1.27% 25,256,720
2025-09-16 2025-09-12 19.760 1,415,300 +198,350 1.35% 27,966,328
2025-09-15 2025-09-11 18.780 1,216,950 -2,050 1.16% 22,854,321
2025-09-12 2025-09-10 19.200 1,219,000 +69,050 1.16% 23,404,800
2025-09-11 2025-09-09 20.620 1,149,950 +60,450 1.09% 23,711,969
2025-09-10 2025-09-08 18.380 1,089,500 +41,750 1.04% 20,025,010
2025-09-09 2025-09-05 14.970 1,047,750 +80,100 1.00% 15,684,818
2025-09-08 2025-09-04 14.150 967,650 -15,550 0.92% 13,692,248
2025-09-05 2025-09-03 13.940 983,200 -46,100 0.93% 13,705,808
2025-09-04 2025-09-02 11.520 1,029,300 +68,250 0.98% 11,857,536
2025-09-03 2025-09-01 10.230 961,050 -13,650 0.91% 9,831,542
2025-09-02 2025-08-29 9.240 974,700 +26,100 0.93% 9,006,228
2025-09-01 2025-08-28 8.950 948,600 -44,400 0.90% 8,489,970
2025-08-29 2025-08-27 9.750 993,000 -7,350 0.94% 9,681,750
2025-08-28 2025-08-26 10.000 1,000,350 +10,300 0.95% 10,003,500
2025-08-27 2025-08-25 10.320 990,050 +46,500 0.94% 10,217,316
2025-08-26 2025-08-22 10.470 943,550 -40,150 0.90% 9,878,968
2025-08-25 2025-08-21 9.880 983,700 -14,400 0.94% 9,718,956
2025-08-22 2025-08-20 9.780 998,100 +61,000 0.95% 9,761,418
2025-08-21 2025-08-19 10.550 937,100 -62,900 0.89% 9,886,405
2025-08-20 2025-08-18 9.670 1,000,000 +80,900 0.95% 9,670,000
2025-08-19 2025-08-15 9.060 919,100 +222,900 0.87% 8,327,046
2025-08-18 2025-08-14 8.590 696,200 +10,650 0.66% 5,980,358
2025-08-15 2025-08-13 8.550 685,550 -7,700 0.65% 5,861,453
2025-08-14 2025-08-12 8.280 693,250 -4,750 0.66% 5,740,110
2025-08-13 2025-08-11 8.330 698,000 +24,750 0.66% 5,814,340
2025-08-12 2025-08-08 8.040 673,250 -9,150 0.64% 5,412,930
2025-08-11 2025-08-07 8.070 682,400 +20,150 0.65% 5,506,968
2025-08-08 2025-08-06 8.720 662,250 -66,050 0.63% 5,774,820
2025-08-07 2025-08-05 8.250 728,300 -19,000 0.69% 6,008,475
2025-08-06 2025-08-04 7.980 747,300 +3,250 0.71% 5,963,454
2025-08-05 2025-08-01 8.090 744,050 -68,550 0.71% 6,019,364
2025-08-04 2025-07-31 7.840 812,600 +32,700 0.77% 6,370,784
2025-08-01 2025-07-30 7.880 779,900 +18,900 0.74% 6,145,612
2025-07-31 2025-07-29 8.300 761,000 +73,550 0.72% 6,316,300
2025-07-30 2025-07-28 7.900 687,450 +43,000 0.65% 5,430,855
2025-07-29 2025-07-25 8.210 644,450 -9,250 0.61% 5,290,935
2025-07-28 2025-07-24 7.160 653,700 +4,350 0.62% 4,680,492
2025-07-25 2025-07-23 6.180 649,350 -12,500 0.62% 4,012,983
2025-07-24 2025-07-22 6.130 661,850 +35,900 0.63% 4,057,140
2025-07-23 2025-07-21 6.440 625,950 +73,300 0.60% 4,031,118
2025-07-22 2025-07-18 6.410 552,650 -14,500 0.53% 3,542,486
2025-07-21 2025-07-17 6.050 567,150 +30,350 0.54% 3,431,258
2025-07-18 2025-07-16 6.090 536,800 -17,750 0.51% 3,269,112
2025-07-17 2025-07-15 5.700 554,550 +38,050 0.53% 3,160,935
2025-07-16 2025-07-14 5.670 516,500 +20,350 0.49% 2,928,555
2025-07-15 2025-07-11 5.810 496,150 +5,300 0.47% 2,882,632
2025-07-14 2025-07-10 5.600 490,850 +15,650 0.47% 2,748,760
2025-07-11 2025-07-09 5.820 475,200 +20,200 0.45% 2,765,664
2025-07-10 2025-07-08 5.930 455,000 +22,500 0.43% 2,698,150
2025-07-09 2025-07-07 5.770 432,500 +24,300 0.41% 2,495,525
2025-07-08 2025-07-04 6.270 408,200 +51,350 0.39% 2,559,414
2025-07-07 2025-07-03 5.170 356,850 +2,650 0.34% 1,844,914
2025-07-03 2025-06-30 4.530 354,200 +1,500 0.34% 1,604,526
2025-06-30 2025-06-26 4.650 352,700 +10,050 0.34% 1,640,055
2025-06-27 2025-06-25 4.650 342,650 -5,000 0.33% 1,593,323
2025-06-26 2025-06-24 4.550 347,650 -1,000 0.33% 1,581,808
2025-06-25 2025-06-23 4.520 348,650 +850 0.33% 1,575,898
2025-06-24 2025-06-20 4.290 347,800 +10,050 0.33% 1,492,062
2025-06-23 2025-06-19 4.060 337,750 -18,000 0.32% 1,371,265
2025-06-20 2025-06-18 4.080 355,750 -10,700 0.34% 1,451,460
2025-06-19 2025-06-17 3.890 366,450 +23,300 0.35% 1,425,490
2025-06-18 2025-06-16 4.290 343,150 +10,700 0.33% 1,472,114
2025-06-17 2025-06-13 4.310 332,450 -800 0.32% 1,432,859
2025-06-16 2025-06-12 4.420 333,250 +5,000 0.32% 1,472,965
2025-06-13 2025-06-11 4.140 328,250 -5,550 0.31% 1,358,955
2025-06-12 2025-06-10 4.200 333,800 +35,150 0.32% 1,401,960
2025-06-11 2025-06-09 4.680 298,650 -10,600 0.28% 1,397,682
2025-06-09 2025-06-05 3.690 309,250 +300 0.29% 1,141,132
2025-06-06 2025-06-04 3.600 308,950 +250 0.29% 1,112,220
2025-06-05 2025-06-03 3.810 308,700 -1,250 0.29% 1,176,147
2025-06-04 2025-06-02 3.590 309,950 +3,000 0.29% 1,112,720
2025-06-03 2025-05-30 3.840 306,950 -28,400 0.29% 1,178,688
2025-06-02 2025-05-29 3.600 335,350 -18,250 0.32% 1,207,260
2025-05-30 2025-05-28 3.490 353,600 +17,800 0.34% 1,234,064
2025-05-29 2025-05-27 3.410 335,800 -45,000 0.32% 1,145,078
2025-05-28 2025-05-26 3.130 380,800 +4,800 0.36% 1,191,904
2025-05-27 2025-05-23 3.100 376,000 +3,250 0.36% 1,165,600
2025-05-26 2025-05-22 3.100 372,750 +3,200 0.35% 1,155,525
2025-05-23 2025-05-21 3.030 369,550 +3,250 0.35% 1,119,736
2025-05-22 2025-05-20 3.110 366,300 -9,100 0.35% 1,139,193
2025-05-14 2025-05-12 2.940 375,400 +10,450 0.36% 1,103,676
2025-05-09 2025-05-07 2.980 364,950 +1,950 0.35% 1,087,551
2025-05-08 2025-05-06 2.970 363,000 +3,850 0.35% 1,078,110
2025-05-07 2025-05-02 3.030 359,150 -700 0.34% 1,088,224
2025-05-06 2025-04-30 3.030 359,850 +2,800 0.34% 1,090,346
2025-05-02 2025-04-29 3.040 357,050 +30,000 0.34% 1,085,432
2025-04-30 2025-04-28 3.000 327,050 +39,550 0.31% 981,150
2025-04-29 2025-04-25 3.080 287,500 +1,750 0.27% 885,500
2025-04-28 2025-04-24 3.050 285,750 -1,800 0.27% 871,538
2025-04-25 2025-04-23 3.020 287,550 +6,100 0.27% 868,401
2025-04-23 2025-04-17 2.960 281,450 +1,300 0.27% 833,092
2025-04-22 2025-04-16 2.940 280,150 -3,250 0.27% 823,641
2025-04-16 2025-04-14 3.140 283,400 +100 0.27% 889,876
2025-04-11 2025-04-09 2.980 283,300 +2,000 0.27% 844,234
2025-04-09 2025-04-07 2.950 281,300 +7,550 0.27% 829,835
2025-04-07 2025-04-02 3.450 273,750 -1,850 0.26% 944,438
2025-04-03 2025-04-01 3.510 275,600 +1,450 0.26% 967,356
2025-03-31 2025-03-27 3.640 274,150 -5,250 0.26% 997,906
2025-03-27 2025-03-25 3.580 279,400 +1,400 0.27% 1,000,252
2025-03-26 2025-03-24 3.590 278,000 -1,750 0.26% 998,020
2025-03-25 2025-03-21 3.580 279,750 +4,050 0.27% 1,001,505
2025-03-24 2025-03-20 3.760 275,700 -82,300 0.26% 1,036,632
2025-03-21 2025-03-19 3.330 358,000 -28,400 0.34% 1,192,140
2025-03-20 2025-03-18 3.100 386,400 +2,000 0.37% 1,197,840
2025-03-19 2025-03-17 3.060 384,400 -10,700 0.37% 1,176,264
2025-03-18 2025-03-14 3.020 395,100 +2,250 0.38% 1,193,202
2025-03-14 2025-03-12 3.170 392,850 +50 0.37% 1,245,334
2025-03-13 2025-03-11 3.050 392,800 +50 0.37% 1,198,040
2025-03-12 2025-03-10 3.150 392,750 +1,400 0.37% 1,237,162
2025-03-10 2025-03-06 3.100 391,350 +600 0.37% 1,213,185
2025-03-05 2025-03-03 3.050 390,750 -5,400 0.37% 1,191,788
2025-03-04 2025-02-28 3.150 396,150 +21,500 0.38% 1,247,872
2025-03-03 2025-02-27 3.270 374,650 -8,000 0.36% 1,225,106
2025-02-28 2025-02-26 3.330 382,650 -19,650 0.36% 1,274,224
2025-02-27 2025-02-25 3.120 402,300 -10,000 0.38% 1,255,176
2025-02-26 2025-02-24 3.140 412,300 +50 0.39% 1,294,622
2025-02-25 2025-02-21 3.400 412,250 +11,150 0.39% 1,401,650
2025-02-24 2025-02-20 3.480 401,100 -3,600 0.38% 1,395,828
2025-02-21 2025-02-19 3.140 404,700 -50 0.38% 1,270,758
2025-02-19 2025-02-17 3.130 404,750 -68,000 0.38% 1,266,868
2025-02-17 2025-02-13 2.530 472,750 +9,700 0.45% 1,196,058
2025-02-14 2025-02-12 2.660 463,050 +6,250 0.44% 1,231,713
2025-02-13 2025-02-11 2.650 456,800 +400 0.43% 1,210,520
2025-02-12 2025-02-10 2.650 456,400 +50 0.43% 1,209,460
2025-02-11 2025-02-07 2.620 456,350 +24,950 0.43% 1,195,637
2025-02-10 2025-02-06 2.970 431,400 +1,700 0.41% 1,281,258
2025-02-05 2025-02-03 2.780 429,700 +1,750 0.41% 1,194,566
2025-02-04 2025-01-28 2.890 427,950 +80,850 0.41% 1,236,776
2025-02-03 2025-01-24 2.910 347,100 +100 0.33% 1,010,061
2025-01-24 2025-01-22 2.920 347,000 +44,600 0.33% 1,013,240
2025-01-23 2025-01-21 3.000 302,400 +2,350 0.29% 907,200
2025-01-22 2025-01-20 2.980 300,050 +900 0.29% 894,149
2025-01-21 2025-01-17 2.940 299,150 +16,000 0.28% 879,501
2025-01-20 2025-01-16 3.000 283,150 +1,800 0.27% 849,450
2025-01-17 2025-01-15 3.070 281,350 +4,200 0.27% 863,744
2025-01-15 2025-01-13 3.050 277,150 +650 0.26% 845,308
2025-01-14 2025-01-10 3.060 276,500 +1,100 0.26% 846,090
2025-01-13 2025-01-09 3.140 275,400 +6,250 0.26% 864,756
2025-01-10 2025-01-08 3.230 269,150 +250 0.26% 869,354
2025-01-07 2025-01-03 3.220 268,900 +11,300 0.26% 865,858
2025-01-06 2025-01-02 3.490 257,600 -4,500 0.24% 899,024
2025-01-03 2024-12-31 3.460 262,100 +15,800 0.25% 906,866
2025-01-02 2024-12-27 3.530 246,300 +2,000 0.23% 869,439
2024-12-27 2024-12-20 3.410 244,300 -50 0.23% 833,063
2024-12-20 2024-12-18 3.600 244,350 -650 0.23% 879,660
2024-12-19 2024-12-17 3.200 245,000 +650 0.23% 784,000
2024-12-18 2024-12-16 3.320 244,350 +2,000 0.23% 811,242
2024-12-17 2024-12-13 3.550 242,350 -5,950 0.23% 860,342
2024-12-16 2024-12-12 3.160 248,300 -13,750 0.24% 784,628
2024-12-12 2024-12-10 2.820 262,050 +400 0.25% 738,981
2024-12-11 2024-12-09 2.850 261,650 +1,350 0.25% 745,702
2024-12-10 2024-12-06 2.700 260,300 +750 0.25% 702,810
2024-12-09 2024-12-05 2.600 259,550 +13,950 0.25% 674,830
2024-12-06 2024-12-04 2.660 245,600 +1,500 0.23% 653,296
2024-12-05 2024-12-03 2.600 244,100 +2,800 0.23% 634,660
2024-12-04 2024-12-02 2.690 241,300 +1,150 0.23% 649,097
2024-12-03 2024-11-29 2.640 240,150 +1,300 0.23% 633,996
2024-12-02 2024-11-28 2.640 238,850 +4,300 0.23% 630,564
2024-11-29 2024-11-27 2.680 234,550 +2,700 0.27% 628,594
2024-11-28 2024-11-26 2.680 231,850 +13,200 0.26% 621,358
2024-11-27 2024-11-25 2.530 218,650 -4,950 0.25% 553,184
2024-11-21 2024-11-19 2.710 223,600 +50 0.26% 605,956
2024-11-19 2024-11-15 2.590 223,550 +4,000 0.26% 578,994
2024-11-12 2024-11-08 3.030 219,550 -50 0.25% 665,236
2024-11-08 2024-11-06 2.900 219,600 +50 0.25% 636,840
2024-11-07 2024-11-05 2.900 219,550 +50 0.25% 636,695
2024-11-06 2024-11-04 2.990 219,500 +4,200 0.25% 656,305
2024-10-28 2024-10-24 3.110 215,300 +1,000 0.25% 669,583
2024-10-24 2024-10-22 3.120 214,300 +1,050 0.24% 668,616
2024-10-22 2024-10-18 3.230 213,250 +6,000 0.24% 688,798
2024-10-21 2024-10-17 3.000 207,250 +1,000 0.24% 621,750
2024-10-18 2024-10-16 3.130 206,250 +150 0.24% 645,562
2024-10-16 2024-10-14 3.480 206,100 +15,000 0.24% 717,228
2024-10-14 2024-10-09 3.720 191,100 +50 0.22% 710,892
2024-10-10 2024-10-08 4.170 191,050 +38,000 0.22% 796,678
2024-10-09 2024-10-07 4.860 153,050 +52,450 0.17% 743,823
2024-10-04 2024-10-02 4.200 100,600 -58,850 0.11% 422,520
2024-10-03 2024-09-30 3.710 159,450 +4,750 0.18% 591,560
2024-09-25 2024-09-23 2.950 154,700 -750 0.18% 456,365
2024-09-24 2024-09-20 3.160 155,450 +200 0.18% 491,222
2024-09-23 2024-09-19 3.200 155,250 +550 0.18% 496,800
2024-09-12 2024-09-10 2.950 154,700 -5,300 0.18% 456,365
2024-09-05 2024-09-03 3.010 160,000 +50,000 0.18% 481,600
2024-08-29 2024-08-27 2.700 110,000 +75,000 0.13% 297,000
2024-08-28 2024-08-26 2.670 35,000 +25,000 0.04% 93,450
2024-08-21 2024-08-19 3.250 10,000 +5,300 0.01% 32,500
2024-08-16 2024-08-14 3.840 4,700 +100 0.01% 18,048
2024-08-15 2024-08-13 3.950 4,600 -800 0.01% 18,170
2024-08-07 2024-08-05 4.290 5,400 -5,000 0.01% 23,166
2024-08-06 2024-08-02 4.690 10,400 +9,250 0.01% 48,776
2024-08-05 2024-08-01 4.630 1,150 +800 0.00% 5,324
2024-07-24 2024-07-22 4.740 350 +50 0.00% 1,659
2024-07-16 2024-07-12 5.390 300 -19,900 0.00% 1,617
2024-07-15 2024-07-11 4.960 20,200 +15,200 0.02% 100,192
2024-07-12 2024-07-10 4.960 5,000 +4,650 0.01% 24,800
2024-07-11 2024-07-09 4.330 350 +50 0.00% 1,516
2024-06-14 2024-06-12 6.110 300 -1,250 0.00% 1,833
2024-06-11 2024-06-06 6.460 1,550 -10,000 0.00% 10,013
2024-05-30 2024-05-28 7.570 11,550 -50 0.01% 87,434
2024-05-29 2024-05-27 7.840 11,600 -550 0.01% 90,944
2024-05-27 2024-05-23 8.170 12,150 -1,000 0.01% 99,266
2024-05-24 2024-05-22 8.130 13,150 +1,000 0.02% 106,910
2024-05-23 2024-05-21 8.300 12,150 -1,400 0.01% 100,845
2024-05-22 2024-05-20 9.170 13,550 -2,250 0.02% 124,254
2024-05-21 2024-05-17 8.950 15,800 +13,650 0.02% 141,410
2024-05-20 2024-05-16 8.170 2,150 -1,550 0.00% 17,566
2024-05-17 2024-05-14 7.650 3,700 +1,500 0.00% 28,305
2024-05-16 2024-05-13 7.260 2,200 -8,650 0.00% 15,972
2024-05-14 2024-05-10 7.430 10,850 -6,650 0.01% 80,616
2024-05-13 2024-05-09 7.360 17,500 +600 0.02% 128,800
2024-05-10 2024-05-08 7.150 16,900 +6,350 0.02% 120,835
2024-05-09 2024-05-07 7.570 10,550 +7,850 0.01% 79,864
2024-05-08 2024-05-06 7.410 2,700 +1,100 0.00% 20,007
2024-05-06 2024-05-02 7.310 1,600 +50 0.00% 11,696
2024-04-29 2024-04-25 6.060 1,550 -350 0.00% 9,393
2024-04-26 2024-04-24 5.870 1,900 +350 0.00% 11,153
2024-03-26 2024-03-22 7.980 1,550 -600 0.00% 12,369
2024-03-25 2024-03-21 8.980 2,150 +600 0.00% 19,307
2024-03-22 2024-03-20 7.920 1,550 -500 0.00% 12,276
2024-03-21 2024-03-19 8.190 2,050 +500 0.00% 16,790
2024-03-20 2024-03-18 8.000 1,550 -1,100 0.00% 12,400
2024-03-19 2024-03-15 10.060 2,650 +1,700 0.00% 26,659
2024-03-15 2024-03-13 8.960 950 -750 0.00% 8,512
2024-03-11 2024-03-07 10.820 1,700 +800 0.00% 18,394
2024-03-08 2024-03-06 14.240 900 -1,000 0.00% 12,816
2024-03-07 2024-03-05 15.260 1,900 +1,000 0.00% 28,994
2024-03-01 2024-02-28 16.880 900 +600 0.00% 15,192
2023-11-29 2023-11-27 47.500 300 -300 0.00% 14,250
2023-11-28 2023-11-24 47.000 600 -300 0.00% 28,200
2023-11-23 2023-11-21 47.750 900 +600 0.00% 42,975
2023-05-24 2023-05-22 49.350 300 -100 0.00% 14,805
2023-05-23 2023-05-19 49.400 400 +100 0.00% 19,760
2023-02-24 2023-02-22 56.500 300 -50 0.00% 16,950
2023-02-23 2023-02-21 54.900 350 -50 0.00% 19,215
2023-02-16 2023-02-14 53.500 400 -100 0.00% 21,400
2023-02-01 2023-01-30 51.000 500 +50 0.00% 25,500
2023-01-31 2023-01-27 50.300 450 +100 0.00% 22,635
2023-01-18 2023-01-16 57.000 350 +50 0.00% 19,950
2022-12-21 2022-12-19 55.000 300 -50 0.00% 16,500
2022-12-13 2022-12-09 53.850 350 +50 0.00% 18,848
2022-11-24 2022-11-22 57.800 300 -50 0.00% 17,340
2022-11-21 2022-11-17 60.400 350 +50 0.00% 21,140
2022-09-23 2022-09-21 65.600 300 +200 0.00% 19,680
2022-09-21 2022-09-19 68.300 100 -50 0.00% 6,830
2022-09-20 2022-09-16 71.550 150 -200 0.00% 10,732
2022-08-24 2022-08-22 68.000 350 +50 0.00% 23,800
2022-07-21 2022-07-19 66.200 300 -50 0.00% 19,860
2022-07-11 2022-07-07 68.000 350 +350 0.00% 23,800
2022-01-28 2022-01-26 72.000 0 -50
2022-01-12 2022-01-10 82.000 50 -100 0.00% 4,100
2022-01-10 2022-01-06 79.100 150 +100 0.00% 11,865
2022-01-06 2022-01-04 93.900 50 -150 0.00% 4,695
2022-01-05 2022-01-03 99.000 200 -100 0.00% 19,800
2022-01-04 2021-12-31 91.200 300 0.00% 27,360

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