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 7.150 526,000 +0 0.03% 3,760,900
2025-10-13 2025-10-09 7.230 526,000 +0 0.03% 3,802,980
2025-10-10 2025-10-08 7.830 526,000 +1,000 0.03% 4,118,580
2025-10-08 2025-10-03 7.890 525,000 -21,000 0.03% 4,142,250
2025-10-06 2025-10-02 7.840 546,000 +9,000 0.03% 4,280,640
2025-10-03 2025-09-30 7.940 537,000 -22,000 0.03% 4,263,780
2025-10-02 2025-09-29 7.450 559,000 -27,000 0.03% 4,164,550
2025-09-30 2025-09-26 7.010 586,000 -9,000 0.03% 4,107,860
2025-09-29 2025-09-25 7.230 595,000 +9,000 0.03% 4,301,850
2025-09-26 2025-09-24 7.050 586,000 -53,000 0.03% 4,131,300
2025-09-25 2025-09-23 7.310 639,000 -47,000 0.04% 4,671,090
2025-09-24 2025-09-22 7.260 686,000 +29,000 0.04% 4,980,360
2025-09-23 2025-09-19 7.650 657,000 -10,000 0.04% 5,026,050
2025-09-22 2025-09-18 7.590 667,000 +44,000 0.04% 5,062,530
2025-09-19 2025-09-17 7.780 623,000 +25,000 0.03% 4,846,940
2025-09-18 2025-09-16 8.210 598,000 +678 0.03% 4,909,580
2025-09-17 2025-09-15 8.270 597,322 -3,000 0.03% 4,939,853
2025-09-16 2025-09-12 8.450 600,322 -85,000 0.03% 5,072,721
2025-09-15 2025-09-11 7.950 685,322 -64,000 0.04% 5,448,310
2025-09-12 2025-09-10 8.190 749,322 +34,000 0.04% 6,136,947
2025-09-11 2025-09-09 8.450 715,322 -72,000 0.04% 6,044,471
2025-09-10 2025-09-08 8.060 787,322 +104,000 0.04% 6,345,815
2025-09-09 2025-09-05 8.400 683,322 +4,000 0.04% 5,739,905
2025-09-08 2025-09-04 8.200 679,322 +3,000 0.04% 5,570,440
2025-09-05 2025-09-03 8.660 676,322 +67,000 0.04% 5,856,949
2025-09-04 2025-09-02 8.750 609,322 -37,000 0.03% 5,331,568
2025-09-03 2025-09-01 9.050 646,322 +18,000 0.04% 5,849,214
2025-09-02 2025-08-29 8.680 628,322 +32,000 0.03% 5,453,835
2025-09-01 2025-08-28 8.540 596,322 -5,000 0.03% 5,092,590
2025-08-29 2025-08-27 9.090 601,322 +5,000 0.03% 5,466,017
2025-08-28 2025-08-26 9.410 596,322 +46,000 0.03% 5,611,390
2025-08-27 2025-08-25 9.750 550,322 +63,000 0.03% 5,365,640
2025-08-26 2025-08-22 10.180 487,322 -67,000 0.03% 4,960,938
2025-08-25 2025-08-21 9.580 554,322 -49,000 0.03% 5,310,405
2025-08-22 2025-08-20 9.030 603,322 +11,000 0.03% 5,447,998
2025-08-21 2025-08-19 9.610 592,322 -8,000 0.03% 5,692,214
2025-08-20 2025-08-18 9.490 600,322 +116,322 0.03% 5,697,056
2025-08-19 2025-08-15 9.760 484,000 -59,000 0.03% 4,723,840
2025-08-18 2025-08-14 9.950 543,000 -21,000 0.03% 5,402,850
2025-08-15 2025-08-13 9.750 564,000 +53,000 0.03% 5,499,000
2025-08-14 2025-08-12 9.130 511,000 +12,000 0.03% 4,665,430
2025-08-13 2025-08-11 9.230 499,000 -23,000 0.03% 4,605,770
2025-08-12 2025-08-08 9.100 522,000 -21,000 0.03% 4,750,200
2025-08-11 2025-08-07 9.380 543,000 +23,000 0.03% 5,093,340
2025-08-08 2025-08-06 9.990 520,000 -58,000 0.03% 5,194,800
2025-08-07 2025-08-05 9.550 578,000 +115,000 0.03% 5,519,900
2025-08-06 2025-08-04 8.320 463,000 +86,000 0.03% 3,852,160
2025-08-05 2025-08-01 7.950 377,000 -69,000 0.02% 2,997,150
2025-08-04 2025-07-31 7.760 446,000 -49,000 0.02% 3,460,960
2025-08-01 2025-07-30 7.710 495,000 +20,000 0.03% 3,816,450
2025-07-31 2025-07-29 8.040 475,000 -1,000 0.03% 3,819,000
2025-07-30 2025-07-28 7.550 476,000 -56,000 0.03% 3,593,800
2025-07-29 2025-07-25 7.460 532,000 +125,000 0.03% 3,968,720
2025-07-28 2025-07-24 7.800 407,000 +15,000 0.02% 3,174,600
2025-07-25 2025-07-23 7.990 392,000 +11,000 0.02% 3,132,080
2025-07-24 2025-07-22 7.380 381,000 -43,000 0.02% 2,811,780
2025-07-23 2025-07-21 7.780 424,000 -69,000 0.02% 3,298,720
2025-07-22 2025-07-18 7.940 493,000 -102,000 0.03% 3,914,420
2025-07-21 2025-07-17 6.370 595,000 +36,000 0.03% 3,790,150
2025-07-18 2025-07-16 5.110 559,000 +188,000 0.03% 2,856,490
2025-07-17 2025-07-15 5.120 371,000 +16,000 0.02% 1,899,520
2025-07-16 2025-07-14 4.930 355,000 +20,000 0.02% 1,750,150
2025-07-15 2025-07-11 4.900 335,000 -67,000 0.02% 1,641,500
2025-07-14 2025-07-10 4.990 402,000 +9,000 0.02% 2,005,980
2025-07-11 2025-07-09 5.000 393,000 +43,000 0.02% 1,965,000
2025-07-10 2025-07-08 5.220 350,000 +36,000 0.02% 1,827,000
2025-07-09 2025-07-07 5.200 314,000 +66,000 0.02% 1,632,800
2025-07-08 2025-07-04 5.380 248,000 +26,000 0.01% 1,334,240
2025-07-07 2025-07-03 5.640 222,000 +14,000 0.01% 1,252,080
2025-07-04 2025-07-02 5.530 208,000 +4,000 0.01% 1,150,240
2025-07-03 2025-06-30 5.400 204,000 +33,000 0.01% 1,101,600
2025-07-02 2025-06-27 5.750 171,000 +11,000 0.01% 983,250
2025-06-30 2025-06-26 5.600 160,000 +18,000 0.01% 896,000
2025-06-27 2025-06-25 5.750 142,000 -8,000 0.01% 816,500
2025-06-26 2025-06-24 5.870 150,000 +13,000 0.01% 880,500
2025-06-25 2025-06-23 6.020 137,000 -11,000 0.01% 824,740
2025-06-24 2025-06-20 5.820 148,000 +5,000 0.01% 861,360
2025-06-23 2025-06-19 5.320 143,000 -5,000 0.01% 760,760
2025-06-20 2025-06-18 5.400 148,000 +7,000 0.01% 799,200
2025-06-19 2025-06-17 5.280 141,000 -32,000 0.01% 744,480
2025-06-18 2025-06-16 5.740 173,000 +1,000 0.01% 993,020
2025-06-17 2025-06-13 5.920 172,000 +1,000 0.01% 1,018,240
2025-06-16 2025-06-12 6.230 171,000 +16,000 0.01% 1,065,330
2025-06-13 2025-06-11 6.220 155,000 +12,000 0.01% 964,100
2025-06-12 2025-06-10 5.720 143,000 -115,000 0.01% 817,960
2025-06-11 2025-06-09 5.130 258,000 -72,000 0.02% 1,323,540
2025-06-10 2025-06-06 5.100 330,000 +72,000 0.02% 1,683,000
2025-06-09 2025-06-05 4.600 258,000 +5,000 0.02% 1,186,800
2025-06-06 2025-06-04 4.720 253,000 -76,000 0.02% 1,194,160
2025-06-04 2025-06-02 4.510 329,000 +24,000 0.02% 1,483,790
2025-06-03 2025-05-30 4.640 305,000 -20,000 0.02% 1,415,200
2025-06-02 2025-05-29 4.680 325,000 +175,000 0.02% 1,521,000
2025-05-30 2025-05-28 4.480 150,000 +13,000 0.01% 672,000
2025-05-29 2025-05-27 4.480 137,000 -104,000 0.01% 613,760
2025-05-28 2025-05-26 4.140 241,000 -3,000 0.01% 997,740
2025-05-27 2025-05-23 4.440 244,000 -11,000 0.01% 1,083,360
2025-05-26 2025-05-22 4.300 255,000 -14,000 0.02% 1,096,500
2025-05-23 2025-05-21 4.470 269,000 +113,000 0.02% 1,202,430
2025-05-22 2025-05-20 4.410 156,000 +8,000 0.01% 687,960
2025-05-21 2025-05-19 4.360 148,000 +2,000 0.01% 645,280
2025-05-20 2025-05-16 4.410 146,000 -16,000 0.01% 643,860
2025-05-19 2025-05-15 4.400 162,000 +1,000 0.01% 712,800
2025-05-16 2025-05-14 4.340 161,000 -4,000 0.01% 698,740
2025-05-15 2025-05-13 4.270 165,000 -16,000 0.01% 704,550
2025-05-14 2025-05-12 4.280 181,000 +2,000 0.01% 774,680
2025-05-13 2025-05-09 4.490 179,000 +19,000 0.01% 803,710
2025-05-12 2025-05-08 4.650 160,000 -9,000 0.01% 744,000
2025-05-09 2025-05-07 4.660 169,000 +10,000 0.01% 787,540
2025-05-08 2025-05-06 4.880 159,000 +16,000 0.01% 775,920
2025-05-07 2025-05-02 5.050 143,000 +1,000 0.01% 722,150
2025-05-06 2025-04-30 5.040 142,000 -7,000 0.01% 715,680
2025-05-02 2025-04-29 4.600 149,000 -29,000 0.01% 685,400
2025-04-30 2025-04-28 4.240 178,000 +14,000 0.01% 754,720
2025-04-29 2025-04-25 4.350 164,000 +24,000 0.01% 713,400
2025-04-28 2025-04-24 4.530 140,000 -13,000 0.01% 634,200
2025-04-25 2025-04-23 4.190 153,000 -80,000 0.01% 641,070
2025-04-24 2025-04-22 4.230 233,000 +126,000 0.01% 985,590
2025-04-23 2025-04-17 3.960 107,000 -10,000 0.01% 423,720
2025-04-22 2025-04-16 3.850 117,000 +5,000 0.01% 450,450
2025-04-17 2025-04-15 4.120 112,000 -5,000 0.01% 461,440
2025-04-16 2025-04-14 4.170 117,000 +28,000 0.01% 487,890
2025-04-15 2025-04-11 4.230 89,000 +3,000 0.01% 376,470
2025-04-14 2025-04-10 3.640 86,000 -6,000 0.01% 313,040
2025-04-11 2025-04-09 3.370 92,000 -1,000 0.01% 310,040
2025-04-09 2025-04-07 3.260 93,000 -3,000 0.01% 303,180
2025-04-08 2025-04-03 3.980 96,000 +6,000 0.01% 382,080
2025-04-07 2025-04-02 4.100 90,000 +10,000 0.01% 369,000
2025-04-03 2025-04-01 4.230 80,000 +1,000 0.00% 338,400
2025-04-02 2025-03-31 4.360 79,000 +14,000 0.00% 344,440
2025-03-31 2025-03-27 3.260 65,000 +4,000 0.00% 211,900
2025-03-28 2025-03-26 3.130 61,000 +3,000 0.00% 190,930
2025-03-27 2025-03-25 3.120 58,000 -10,000 0.00% 180,960
2025-03-26 2025-03-24 3.240 68,000 +3,000 0.00% 220,320
2025-03-24 2025-03-20 3.490 65,000 -2,000 0.00% 226,850
2025-03-21 2025-03-19 3.500 67,000 +3,000 0.00% 234,500
2025-03-20 2025-03-18 3.310 64,000 -3,000 0.00% 211,840
2025-03-19 2025-03-17 3.200 67,000 +4,000 0.00% 214,400
2025-03-17 2025-03-13 3.250 63,000 -10,000 0.00% 204,750
2025-03-13 2025-03-11 3.310 73,000 +1,000 0.00% 241,630
2025-03-12 2025-03-10 3.270 72,000 +5,000 0.00% 235,440
2025-03-11 2025-03-07 3.430 67,000 -15,000 0.00% 229,810
2025-03-10 2025-03-06 3.370 82,000 -14,000 0.00% 276,340
2025-03-07 2025-03-05 3.340 96,000 +7,000 0.01% 320,640
2025-03-06 2025-03-04 3.300 89,000 +5,000 0.01% 293,700
2025-03-05 2025-03-03 3.530 84,000 -3,000 0.01% 296,520
2025-03-04 2025-02-28 3.650 87,000 +9,000 0.01% 317,550
2025-03-03 2025-02-27 3.990 78,000 -69,000 0.00% 311,220
2025-02-27 2025-02-25 3.280 147,000 -3,000 0.01% 482,160
2025-02-26 2025-02-24 3.330 150,000 +1,000 0.01% 499,500
2025-02-25 2025-02-21 3.420 149,000 +11,000 0.01% 509,580
2025-02-24 2025-02-20 3.270 138,000 +2,000 0.01% 451,260
2025-02-21 2025-02-19 3.330 136,000 -2,000 0.01% 452,880
2025-02-20 2025-02-18 3.260 138,000 +1,000 0.01% 449,880
2025-02-19 2025-02-17 3.220 137,000 +2,000 0.01% 441,140
2025-02-17 2025-02-13 2.770 135,000 -9,000 0.01% 373,950
2025-02-14 2025-02-12 2.820 144,000 -3,000 0.01% 406,080
2025-02-12 2025-02-10 2.980 147,000 +2,000 0.01% 438,060
2025-02-11 2025-02-07 2.950 145,000 -4,000 0.01% 427,750
2025-02-07 2025-02-05 2.670 149,000 +25,000 0.01% 397,830
2025-02-06 2025-02-04 2.750 124,000 +19,000 0.01% 341,000
2025-02-05 2025-02-03 2.890 105,000 +1,000 0.01% 303,450
2025-02-04 2025-01-28 2.730 104,000 +8,000 0.01% 283,920
2025-02-03 2025-01-24 2.780 96,000 -9,000 0.01% 266,880
2025-01-27 2025-01-23 2.510 105,000 +7,000 0.01% 263,550
2025-01-24 2025-01-22 2.400 98,000 +43,000 0.01% 235,200
2025-01-17 2025-01-15 2.270 55,000 +3,000 0.00% 124,850
2025-01-16 2025-01-14 2.380 52,000 +1,000 0.00% 123,760
2025-01-15 2025-01-13 2.270 51,000 +1,000 0.00% 115,770
2025-01-14 2025-01-10 2.360 50,000 -1,000 0.00% 118,000
2025-01-10 2025-01-08 2.430 51,000 +9,000 0.00% 123,930
2025-01-07 2025-01-03 2.510 42,000 -1,000 0.00% 105,420
2025-01-06 2025-01-02 2.520 43,000 +6,000 0.00% 108,360
2024-12-23 2024-12-19 3.140 37,000 -10,000 0.00% 116,180
2024-12-20 2024-12-18 3.280 47,000 -5,000 0.00% 154,160
2024-12-19 2024-12-17 3.080 52,000 +3,000 0.00% 160,160
2024-12-16 2024-12-12 2.760 49,000 -1,000 0.00% 135,240
2024-12-12 2024-12-10 2.570 50,000 +3,000 0.00% 128,500
2024-12-11 2024-12-09 2.630 47,000 +4,000 0.00% 123,610
2024-12-04 2024-12-02 2.880 43,000 +1,000 0.00% 123,840
2024-11-27 2024-11-25 2.830 42,000 +7,000 0.00% 118,860
2024-11-26 2024-11-22 2.810 35,000 -10,000 0.00% 98,350
2024-11-15 2024-11-13 3.230 45,000 +4,000 0.00% 145,350
2024-11-14 2024-11-12 3.550 41,000 -1,000 0.00% 145,550
2024-11-13 2024-11-11 3.390 42,000 +1,000 0.00% 142,380
2024-11-12 2024-11-08 3.250 41,000 +1,000 0.00% 133,250
2024-11-11 2024-11-07 3.050 40,000 +7,000 0.00% 122,000
2024-10-29 2024-10-25 3.100 33,000 -13,000 0.00% 102,300
2024-10-28 2024-10-24 2.970 46,000 +2,000 0.00% 136,620
2024-10-10 2024-10-08 4.020 44,000 +3,000 0.00% 176,880
2024-10-09 2024-10-07 4.400 41,000 +1,000 0.00% 180,400
2024-10-07 2024-10-03 3.820 40,000 -5,000 0.00% 152,800
2024-10-04 2024-10-02 4.220 45,000 -1,000 0.00% 189,900
2024-09-30 2024-09-26 3.160 46,000 -1,000 0.00% 145,360
2024-09-27 2024-09-25 3.090 47,000 +5,000 0.00% 145,230
2024-09-26 2024-09-24 2.950 42,000 +1,000 0.00% 123,900
2024-09-02 2024-08-29 2.430 41,000 -1,000 0.00% 99,630
2024-08-23 2024-08-21 2.310 42,000 +2,000 0.00% 97,020
2024-08-08 2024-08-06 3.190 40,000 -1,000 0.00% 127,600
2024-08-06 2024-08-02 3.000 41,000 +1,000 0.00% 123,000
2024-08-02 2024-07-31 2.980 40,000 -3,000 0.00% 119,200
2024-07-31 2024-07-29 2.870 43,000 -8,000 0.00% 123,410
2024-07-29 2024-07-25 2.850 51,000 +8,000 0.00% 145,350
2024-07-26 2024-07-24 2.830 43,000 +1,000 0.00% 121,690
2024-07-25 2024-07-23 2.930 42,000 +2,000 0.00% 123,060
2024-07-24 2024-07-22 2.930 40,000 -3,000 0.00% 117,200
2024-07-23 2024-07-19 2.920 43,000 +2,000 0.00% 125,560
2024-07-19 2024-07-17 2.930 41,000 -13,000 0.00% 120,130
2024-07-18 2024-07-16 2.860 54,000 +15,000 0.00% 154,440
2024-07-15 2024-07-11 3.280 39,000 +1,000 0.00% 127,920
2024-07-05 2024-07-03 3.320 38,000 -1,000 0.00% 126,160
2024-06-05 2024-06-03 4.710 39,000 -1,000 0.00% 183,690
2024-06-04 2024-05-31 5.160 40,000 -1,000 0.00% 206,400
2024-05-31 2024-05-29 4.470 41,000 +1,000 0.00% 183,270
2024-05-30 2024-05-28 4.520 40,000 +2,000 0.00% 180,800
2024-05-29 2024-05-27 4.660 38,000 +6,000 0.00% 177,080
2024-05-28 2024-05-24 4.480 32,000 +6,000 0.00% 143,360
2024-05-21 2024-05-17 4.950 26,000 +1,000 0.00% 128,700
2024-05-20 2024-05-16 5.270 25,000 -1,000 0.00% 131,750
2024-05-17 2024-05-14 5.690 26,000 +1,000 0.00% 147,940
2024-05-08 2024-05-06 5.700 25,000 +2,000 0.00% 142,500
2024-05-03 2024-04-30 5.510 23,000 +4,000 0.00% 126,730
2024-04-30 2024-04-26 5.040 19,000 +14,000 0.00% 95,760
2024-04-23 2024-04-19 4.310 5,000 -1,000 0.00% 21,550
2024-04-17 2024-04-15 4.250 6,000 -72,000 0.00% 25,500
2024-04-05 2024-04-02 3.360 78,000 +72,000 0.00% 262,080
2024-03-21 2024-03-19 3.240 6,000 -6,000 0.00% 19,440
2024-03-20 2024-03-18 3.270 12,000 +6,000 0.00% 39,240
2024-02-21 2024-02-19 3.410 6,000 -3,000 0.00% 20,460
2024-02-20 2024-02-16 3.320 9,000 +3,000 0.00% 29,880
2023-11-13 2023-11-09 3.880 6,000 +1,000 0.00% 23,280
2023-09-25 2023-09-21 4.370 5,000 +1,000 0.00% 21,850
2023-09-22 2023-09-20 5.070 4,000 -2,000 0.00% 20,280
2023-09-20 2023-09-18 4.720 6,000 +1,000 0.00% 28,320
2023-09-06 2023-09-04 5.140 5,000 -1,000 0.00% 25,700
2023-08-10 2023-08-08 5.530 6,000 +1,000 0.00% 33,180
2023-07-28 2023-07-26 5.700 5,000 +1,000 0.00% 28,500
2023-04-12 2023-04-06 5.110 4,000 +1,000 0.00% 20,440
2023-03-24 2023-03-22 5.750 3,000 -4,000 0.00% 17,250
2023-03-20 2023-03-16 5.500 7,000 +4,000 0.00% 38,500
2023-03-14 2023-03-10 5.590 3,000 -2,000 0.00% 16,770
2023-01-10 2023-01-06 7.350 5,000 +1,000 0.00% 36,750
2022-12-16 2022-12-14 8.300 4,000 +1,000 0.00% 33,200
2022-11-17 2022-11-15 9.850 3,000 -1,000 0.00% 29,550
2022-11-03 2022-11-01 7.160 4,000 -2,000 0.00% 28,640
2022-11-02 2022-10-31 7.050 6,000 +2,000 0.00% 42,300
2022-09-23 2022-09-21 9.550 4,000 +1,000 0.00% 38,200
2022-09-14 2022-09-09 25.100 3,000 -13,000 0.00% 75,300
2022-09-13 2022-09-08 6.540 16,000 +12,000 0.00% 104,640
2022-09-08 2022-09-06 6.570 4,000 -10,000 0.00% 26,280
2022-09-07 2022-09-05 6.540 14,000 +10,000 0.00% 91,560
2022-08-29 2022-08-25 7.050 4,000 -5,000 0.00% 28,200
2022-08-26 2022-08-24 6.900 9,000 +5,000 0.00% 62,100
2022-07-11 2022-07-07 6.930 4,000 -1,000 0.00% 27,720
2022-06-27 2022-06-23 7.000 5,000 -1,000 0.00% 35,000
2022-06-22 2022-06-20 7.000 6,000 -1,000 0.00% 42,000
2022-06-14 2022-06-10 7.400 7,000 -2,000 0.00% 51,800
2022-06-02 2022-05-31 6.560 9,000 +2,000 0.00% 59,040
2022-03-09 2022-03-07 7.110 7,000 -1,000 0.00% 49,770
2022-03-04 2022-03-02 7.130 8,000 -2,000 0.00% 57,040
2022-03-03 2022-03-01 7.110 10,000 -1,000 0.00% 71,100
2022-02-28 2022-02-24 7.120 11,000 -1,000 0.00% 78,320
2022-02-25 2022-02-23 7.140 12,000 0.00% 85,680

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top