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 3.720 21,460 +0 0.03% 79,831
2025-10-13 2025-10-09 3.860 21,460 +0 0.03% 82,836
2025-10-10 2025-10-08 3.710 21,460 +0 0.03% 79,617
2025-10-09 2025-10-06 3.800 21,460 +0 0.03% 81,548
2025-10-08 2025-10-03 3.700 21,460 +0 0.03% 79,402
2025-10-06 2025-10-02 3.700 21,460 +0 0.03% 79,402
2025-10-03 2025-09-30 3.760 21,460 +0 0.03% 80,690
2025-10-02 2025-09-29 3.760 21,460 +0 0.03% 80,690
2025-09-30 2025-09-26 3.690 21,460 +0 0.03% 79,187
2025-09-29 2025-09-25 3.730 21,460 -2,000 0.03% 80,046
2025-09-17 2025-09-15 3.740 23,460 -40,000 0.04% 87,740
2025-08-29 2025-08-27 3.890 63,460 -38,000 0.10% 246,859
2025-08-28 2025-08-26 3.890 101,460 +4,000 0.15% 394,679
2025-08-27 2025-08-25 4.000 97,460 +30,000 0.15% 389,840
2025-08-26 2025-08-22 3.900 67,460 +10,000 0.10% 263,094
2025-08-25 2025-08-21 3.890 57,460 +12,000 0.09% 223,519
2025-08-22 2025-08-20 3.930 45,460 +12,000 0.07% 178,658
2025-08-21 2025-08-19 3.900 33,460 +4,000 0.05% 130,494
2025-08-20 2025-08-18 4.000 29,460 +6,000 0.04% 117,840
2025-08-13 2025-08-11 3.840 23,460 +8,000 0.04% 90,086
2025-07-17 2025-07-15 3.990 15,460 -2,000 0.02% 61,685
2025-07-11 2025-07-09 3.750 17,460 -1,460 0.03% 65,475
2025-07-10 2025-07-08 3.720 18,920 -2,000 0.03% 70,382
2025-07-02 2025-06-27 3.770 20,920 -900 0.03% 78,868
2025-06-27 2025-06-25 3.830 21,820 -30,000 0.03% 83,571
2025-06-24 2025-06-20 3.910 51,820 +30,000 0.08% 202,616
2025-06-11 2025-06-09 3.880 21,820 -260 0.03% 84,662
2025-05-30 2025-05-28 3.790 22,080 +6,000 0.04% 83,683
2025-05-26 2025-05-22 3.700 16,080 -4,000 0.03% 59,496
2025-05-23 2025-05-21 3.830 20,080 -8,000 0.03% 76,906
2025-05-20 2025-05-16 4.100 28,080 -36,000 0.04% 115,128
2025-05-19 2025-05-15 4.160 64,080 -6,000 0.10% 266,573
2025-05-16 2025-05-14 4.280 70,080 +48,900 0.11% 299,942
2025-05-12 2025-05-08 3.370 21,180 -360 0.03% 71,377
2025-05-08 2025-05-06 3.560 21,540 +100 0.03% 76,682
2025-05-06 2025-04-30 3.300 21,440 -360 0.03% 70,752
2025-04-28 2025-04-24 3.500 21,800 -620 0.03% 76,300
2025-04-25 2025-04-23 3.650 22,420 +300 0.04% 81,833
2025-04-22 2025-04-16 3.600 22,120 -100 0.04% 79,632
2025-04-17 2025-04-15 3.650 22,220 +100 0.04% 81,103
2025-04-16 2025-04-14 3.750 22,120 -10,540 0.04% 82,950
2025-04-15 2025-04-11 3.700 32,660 +100 0.05% 120,842
2025-04-14 2025-04-10 3.650 32,560 +10,440 0.05% 118,844
2025-04-09 2025-04-07 3.250 22,120 +2,900 0.04% 71,890
2025-04-08 2025-04-03 3.850 19,220 -6,980 0.03% 73,997
2025-04-07 2025-04-02 3.900 26,200 -120 0.04% 102,180
2025-04-03 2025-04-01 3.950 26,320 +1,940 0.04% 103,964
2025-04-02 2025-03-31 3.850 24,380 +1,200 0.04% 93,863
2025-04-01 2025-03-28 4.300 23,180 +3,960 0.04% 99,674
2025-03-28 2025-03-26 4.300 19,220 +60 0.03% 82,646
2025-03-27 2025-03-25 4.350 19,160 +2,100 0.03% 83,346
2025-03-26 2025-03-24 5.300 17,060 -160 0.03% 90,418
2025-03-25 2025-03-21 5.200 17,220 -100 0.03% 89,544
2025-03-24 2025-03-20 5.100 17,320 +100 0.03% 88,332
2025-03-18 2025-03-14 5.200 17,220 +20 0.03% 89,544
2025-03-10 2025-03-06 5.500 17,200 -600 0.03% 94,600
2025-03-07 2025-03-05 5.400 17,800 -140 0.03% 96,120
2025-03-06 2025-03-04 5.300 17,940 -20 0.03% 95,082
2025-03-05 2025-03-03 5.500 17,960 +180 0.03% 98,780
2025-03-03 2025-02-27 5.200 17,780 -2,500 0.03% 92,456
2025-02-28 2025-02-26 5.300 20,280 -1,920 0.03% 107,484
2025-02-27 2025-02-25 5.400 22,200 -3,820 0.04% 119,880
2025-02-25 2025-02-21 5.800 26,020 +980 0.04% 150,916
2025-02-24 2025-02-20 6.000 25,040 -3,000 0.04% 150,240
2025-02-21 2025-02-19 5.800 28,040 -51,260 0.04% 162,632
2025-02-20 2025-02-18 7.500 79,300 +46,760 0.13% 594,750
2025-02-18 2025-02-14 4.600 32,540 -2,000 0.05% 149,684
2025-02-13 2025-02-11 4.450 34,540 +3,600 0.05% 153,703
2025-02-12 2025-02-10 4.550 30,940 +15,000 0.05% 140,777
2025-01-24 2025-01-22 4.200 15,940 +260 0.03% 66,948
2025-01-06 2025-01-02 4.500 15,680 -420 0.02% 70,560
2024-12-19 2024-12-17 4.700 16,100 -28,800 0.03% 75,670
2024-12-18 2024-12-16 4.750 44,900 +28,800 0.07% 213,275
2024-12-16 2024-12-12 4.850 16,100 +420 0.03% 78,085
2024-12-11 2024-12-09 5.300 15,680 -5,100 0.02% 83,104
2024-12-10 2024-12-06 5.100 20,780 +10,580 0.03% 105,978
2024-11-29 2024-11-27 5.100 10,200 -660 0.02% 52,020
2024-11-14 2024-11-12 5.100 10,860 +600 0.02% 55,386
2024-11-13 2024-11-11 5.300 10,260 -1,980 0.02% 54,378
2024-11-08 2024-11-06 5.400 12,240 -20 0.02% 66,096
2024-11-07 2024-11-05 5.700 12,260 +1,000 0.02% 69,882
2024-11-04 2024-10-31 5.300 11,260 -2,000 0.02% 59,678
2024-10-25 2024-10-23 5.200 13,260 -1,060 0.02% 68,952
2024-10-24 2024-10-22 5.600 14,320 -20 0.02% 80,192
2024-10-23 2024-10-21 5.700 14,340 -13,680 0.02% 81,738
2024-10-22 2024-10-18 5.600 28,020 +1,660 0.04% 156,912
2024-10-21 2024-10-17 4.800 26,360 +14,920 0.04% 126,528
2024-10-18 2024-10-16 5.300 11,440 -1,960 0.02% 60,632
2024-10-17 2024-10-15 5.500 13,400 -16,920 0.02% 73,700
2024-10-16 2024-10-14 5.400 30,320 +10,740 0.05% 163,728
2024-10-15 2024-10-10 6.200 19,580 -11,880 0.03% 121,396
2024-10-14 2024-10-09 6.300 31,460 -900 0.05% 198,198
2024-10-10 2024-10-08 7.400 32,360 -15,680 0.05% 239,464
2024-10-09 2024-10-07 8.900 48,040 +15,100 0.08% 427,556
2024-10-08 2024-10-04 7.000 32,940 -23,040 0.05% 230,580
2024-10-07 2024-10-03 6.000 55,980 -12,400 0.09% 335,880
2024-10-04 2024-10-02 6.500 68,380 -12,420 0.11% 444,470
2024-10-03 2024-09-30 5.800 80,800 +5,020 0.13% 468,640
2024-10-02 2024-09-27 5.100 75,780 +60,560 0.12% 386,478
2024-09-24 2024-09-20 4.050 15,220 -40 0.02% 61,641
2024-09-19 2024-09-16 4.000 15,260 +20 0.02% 61,040
2024-09-04 2024-09-02 4.200 15,240 +40 0.02% 64,008
2024-09-03 2024-08-30 4.150 15,200 -360 0.02% 63,080
2024-08-30 2024-08-28 4.100 15,560 +3,000 0.02% 63,796
2024-08-28 2024-08-26 4.150 12,560 +100 0.02% 52,124
2024-08-21 2024-08-19 3.950 12,460 +20 0.02% 49,217
2024-08-16 2024-08-14 3.700 12,440 -600 0.02% 46,028
2024-08-14 2024-08-12 3.950 13,040 -1,300 0.02% 51,508
2024-08-06 2024-08-02 4.300 14,340 -520 0.02% 61,662
2024-08-02 2024-07-31 4.450 14,860 +520 0.02% 66,127
2024-07-26 2024-07-24 4.300 14,340 +1,300 0.02% 61,662
2024-07-19 2024-07-17 4.800 13,040 +600 0.02% 62,592
2024-07-18 2024-07-16 4.800 12,440 -100 0.02% 59,712
2024-07-17 2024-07-15 4.250 12,540 -16,680 0.02% 53,295
2024-07-16 2024-07-12 4.600 29,220 +15,580 0.05% 134,412
2024-07-15 2024-07-11 3.950 13,640 -1,000 0.02% 53,878
2024-07-10 2024-07-08 3.700 14,640 +1,000 0.02% 54,168
2024-07-09 2024-07-05 3.700 13,640 +1,000 0.02% 50,468
2024-07-08 2024-07-04 3.800 12,640 +240 0.02% 48,032
2024-07-05 2024-07-03 3.900 12,400 +200 0.02% 48,360
2024-07-03 2024-06-28 3.900 12,200 +40 0.02% 47,580
2024-07-02 2024-06-27 3.850 12,160 -560 0.02% 46,816
2024-06-28 2024-06-26 3.750 12,720 -40 0.02% 47,700
2024-06-27 2024-06-25 3.950 12,760 +780 0.02% 50,402
2024-06-26 2024-06-24 4.200 11,980 -1,280 0.02% 50,316
2024-06-25 2024-06-21 4.250 13,260 +1,600 0.02% 56,355
2024-06-24 2024-06-20 4.400 11,660 +500 0.02% 51,304
2024-06-19 2024-06-17 4.450 11,160 -2,000 0.02% 49,662
2024-06-18 2024-06-14 4.700 13,160 +240 0.02% 61,852
2024-06-17 2024-06-13 4.600 12,920 +220 0.02% 59,432
2024-06-14 2024-06-12 4.700 12,700 -720 0.02% 59,690
2024-06-13 2024-06-11 4.550 13,420 +2,000 0.02% 61,061
2024-06-12 2024-06-07 4.650 11,420 +140 0.02% 53,103
2024-06-11 2024-06-06 4.800 11,280 -200 0.02% 54,144
2024-06-07 2024-06-05 4.650 11,480 +1,480 0.02% 53,382
2024-06-05 2024-06-03 4.900 10,000 -20 0.02% 49,000
2024-06-04 2024-05-31 5.000 10,020 -1,020 0.02% 50,100
2024-05-31 2024-05-29 5.100 11,040 -12,740 0.02% 56,304
2024-05-30 2024-05-28 5.400 23,780 +80 0.04% 128,412
2024-05-29 2024-05-27 5.700 23,700 -5,100 0.04% 135,090
2024-05-28 2024-05-24 5.900 28,800 +13,200 0.05% 169,920
2024-05-27 2024-05-23 5.500 15,600 -6,560 0.02% 85,800
2024-05-24 2024-05-22 5.800 22,160 +6,680 0.04% 128,528
2024-05-23 2024-05-21 6.200 15,480 -440 0.02% 95,976
2024-05-22 2024-05-20 6.400 15,920 -7,060 0.03% 101,888
2024-05-21 2024-05-17 6.300 22,980 -7,240 0.04% 144,774
2024-05-20 2024-05-16 6.500 30,220 +2,760 0.05% 196,430
2024-05-17 2024-05-14 6.100 27,460 -140 0.04% 167,506
2024-05-16 2024-05-13 6.300 27,600 -4,460 0.04% 173,880
2024-05-14 2024-05-10 6.700 32,060 +240 0.05% 214,802
2024-05-13 2024-05-09 6.900 31,820 +600 0.05% 219,558
2024-05-10 2024-05-08 7.000 31,220 -360 0.05% 218,540
2024-05-09 2024-05-07 6.600 31,580 -18,080 0.05% 208,428
2024-05-08 2024-05-06 7.300 49,660 +21,040 0.08% 362,518
2024-05-07 2024-05-03 6.800 28,620 -25,660 0.05% 194,616
2024-05-06 2024-05-02 3.550 54,280 +1,400 0.09% 192,694
2024-05-03 2024-04-30 2.850 52,880 +8,000 0.08% 150,708
2024-05-02 2024-04-29 3.100 44,880 -20,000 0.07% 139,128
2024-03-22 2024-03-20 3.050 64,880 -3,920 0.10% 197,884
2024-03-19 2024-03-15 3.300 68,800 -580 0.11% 227,040
2024-03-07 2024-03-05 3.500 69,380 +800 0.11% 242,830
2024-02-26 2024-02-22 3.850 68,580 -500 0.11% 264,033
2024-02-21 2024-02-19 3.400 69,080 +1,560 0.11% 234,872
2024-02-07 2024-02-05 3.350 67,520 +3,300 0.11% 226,192
2024-02-01 2024-01-30 3.550 64,220 +500 0.10% 227,981
2024-01-29 2024-01-25 4.200 63,720 -1,380 0.10% 267,624
2024-01-24 2024-01-22 3.800 65,100 -20 0.10% 247,380
2024-01-23 2024-01-19 4.150 65,120 +20 0.10% 270,248
2024-01-19 2024-01-17 4.200 65,100 -600 0.10% 273,420
2024-01-18 2024-01-16 4.550 65,700 +880 0.10% 298,935
2024-01-16 2024-01-12 4.900 64,820 +4,000 0.10% 317,618
2024-01-15 2024-01-11 5.400 60,820 +400 0.10% 328,428
2024-01-12 2024-01-10 5.400 60,420 +4,000 0.10% 326,268
2024-01-08 2024-01-04 6.300 56,420 +5,600 0.09% 355,446
2024-01-05 2024-01-03 5.900 50,820 -100 0.08% 299,838
2024-01-04 2024-01-02 5.700 50,920 +28,000 0.08% 290,244
2024-01-02 2023-12-28 5.500 22,920 +18,880 0.04% 126,060
2023-12-29 2023-12-27 5.100 4,040 -20 0.01% 20,604
2023-12-20 2023-12-18 5.200 4,060 +100 0.01% 21,112
2023-12-19 2023-12-15 5.300 3,960 -1,700 0.01% 20,988
2023-12-15 2023-12-13 5.500 5,660 -1,700 0.01% 31,130
2023-12-14 2023-12-12 5.500 7,360 +1,900 0.01% 40,480
2023-12-13 2023-12-11 6.000 5,460 +1,500 0.01% 32,760
2023-12-12 2023-12-08 6.700 3,960 -20 0.01% 26,532
2023-12-05 2023-12-01 5.200 3,980 +100 0.01% 20,696
2023-11-27 2023-11-23 6.300 3,880 +20 0.01% 24,444
2023-10-13 2023-10-11 8.500 3,860 -20 0.01% 32,810
2023-10-12 2023-10-10 8.400 3,880 +20 0.01% 32,592
2023-08-28 2023-08-24 11.800 3,860 -260 0.01% 45,548
2023-08-22 2023-08-18 12.500 4,120 +260 0.01% 51,500
2023-08-18 2023-08-16 11.500 3,860 +100 0.01% 44,390
2023-07-14 2023-07-12 11.900 3,760 -400 0.01% 44,744
2023-07-13 2023-07-11 11.900 4,160 +400 0.01% 49,504
2023-06-20 2023-06-16 16.300 3,760 -300 0.01% 61,288
2023-06-19 2023-06-15 16.400 4,060 +300 0.01% 66,584
2023-06-15 2023-06-13 15.400 3,760 +200 0.01% 57,904
2023-06-13 2023-06-09 15.600 3,560 +100 0.01% 55,536
2023-05-31 2023-05-29 14.600 3,460 -40 0.01% 50,516
2023-05-16 2023-05-12 20.200 3,500 +80 0.01% 70,700
2023-05-11 2023-05-09 22.400 3,420 -260 0.01% 76,608
2023-05-08 2023-05-04 21.900 3,680 +120 0.01% 80,592
2023-05-05 2023-05-03 21.700 3,560 +40 0.01% 77,252
2023-05-03 2023-04-28 22.400 3,520 -920 0.01% 78,848
2023-04-28 2023-04-26 22.200 4,440 +1,000 0.01% 98,568
2023-04-26 2023-04-24 22.800 3,440 -60 0.01% 78,432
2023-04-25 2023-04-21 22.300 3,500 -1,240 0.01% 78,050
2023-04-24 2023-04-20 24.000 4,740 +1,300 0.01% 113,760
2023-04-20 2023-04-18 25.000 3,440 -1,500 0.01% 86,000
2023-04-06 2023-04-03 22.600 4,940 +100 0.01% 111,644
2023-03-27 2023-03-23 22.700 4,840 -400 0.01% 109,868
2023-03-24 2023-03-22 22.900 5,240 +400 0.01% 119,996
2023-03-21 2023-03-17 23.600 4,840 +1,500 0.01% 114,224
2023-01-13 2023-01-11 37.300 3,340 +20 0.01% 124,582
2023-01-11 2023-01-09 36.600 3,320 +20 0.01% 121,512
2023-01-04 2022-12-30 34.500 3,300 +20 0.01% 113,850
2022-12-13 2022-12-09 51.300 3,280 -40 0.01% 168,264
2022-12-09 2022-12-07 48.500 3,320 +260 0.01% 161,020
2022-12-05 2022-12-01 46.000 3,060 -20 0.00% 140,760
2022-12-02 2022-11-30 46.500 3,080 +20 0.01% 143,220
2022-11-30 2022-11-28 42.000 3,060 -20 0.00% 128,520
2022-11-28 2022-11-24 43.800 3,080 +20 0.01% 134,904
2022-11-24 2022-11-22 45.800 3,060 -20 0.00% 140,148
2022-11-22 2022-11-18 46.600 3,080 +20 0.01% 143,528
2022-11-17 2022-11-15 48.400 3,060 +40 0.00% 148,104
2022-11-14 2022-11-10 34.500 3,020 -20 0.00% 104,190
2022-11-09 2022-11-07 39.900 3,040 +20 0.00% 121,296
2022-10-26 2022-10-24 31.400 3,020 -60 0.00% 94,828
2022-10-24 2022-10-20 33.900 3,080 -440 0.01% 104,412
2022-10-18 2022-10-14 37.000 3,520 -620 0.01% 130,240
2022-10-13 2022-10-11 40.000 4,140 -500 0.01% 165,600
2022-10-12 2022-10-10 41.200 4,640 +560 0.01% 191,168
2022-10-11 2022-10-07 44.100 4,080 -200 0.01% 179,928
2022-09-26 2022-09-22 51.100 4,280 +900 0.01% 218,708
2022-09-23 2022-09-21 56.100 3,380 +100 0.01% 189,618
2022-09-19 2022-09-15 63.100 3,280 -140 0.01% 206,968
2022-09-16 2022-09-14 65.800 3,420 +100 0.01% 225,036
2022-09-15 2022-09-13 63.800 3,320 +80 0.01% 211,816
2022-09-13 2022-09-08 67.500 3,240 +500 0.01% 218,700
2022-09-09 2022-09-07 74.000 2,740 +360 0.00% 202,760
2022-09-08 2022-09-06 72.300 2,380 -260 0.00% 172,074
2022-09-07 2022-09-05 58.500 2,640 -20 0.00% 154,440
2022-08-30 2022-08-26 69.500 2,660 +20 0.00% 184,870
2022-08-29 2022-08-25 68.000 2,640 -20 0.00% 179,520
2022-08-22 2022-08-18 60.900 2,660 +20 0.00% 161,994
2022-08-18 2022-08-16 58.800 2,640 -20 0.00% 155,232
2022-08-17 2022-08-15 58.700 2,660 +340 0.00% 156,142
2022-08-15 2022-08-11 71.200 2,320 -40 0.00% 165,184
2022-08-11 2022-08-09 69.400 2,360 -120 0.00% 163,784
2022-08-09 2022-08-05 50.000 2,480 -200 0.00% 124,000
2022-08-08 2022-08-04 50.800 2,680 +300 0.00% 136,144
2022-08-05 2022-08-03 51.700 2,380 +20 0.00% 123,046
2022-08-04 2022-08-02 54.000 2,360 +40 0.00% 127,440
2022-08-03 2022-08-01 58.500 2,320 +40 0.00% 135,720
2022-07-28 2022-07-26 68.100 2,280 -160 0.00% 155,268
2022-07-27 2022-07-25 70.700 2,440 +100 0.00% 172,508
2022-07-26 2022-07-22 78.000 2,340 +20 0.00% 182,520
2022-07-25 2022-07-21 77.900 2,320 -40 0.00% 180,728
2022-07-22 2022-07-20 81.100 2,360 +20 0.00% 191,396
2022-07-20 2022-07-18 89.000 2,340 +80 0.00% 208,260
2022-07-19 2022-07-15 89.400 2,260 -20 0.00% 202,044
2022-07-18 2022-07-14 93.300 2,280 +80 0.00% 212,724
2022-07-15 2022-07-13 96.700 2,200 +20 0.00% 212,740
2022-07-13 2022-07-11 112.000 2,180 +40 0.00% 244,160
2022-07-11 2022-07-07 124.600 2,140 -20 0.00% 266,644
2022-07-08 2022-07-06 124.600 2,160 +20 0.00% 269,136
2022-07-07 2022-07-05 128.800 2,140 +260 0.00% 275,632
2022-07-06 2022-07-04 112.000 1,880 +340 0.00% 210,560
2022-07-05 2022-06-30 124.000 1,540 -40 0.00% 190,960
2022-07-04 2022-06-29 132.600 1,580 +1,160 0.00% 209,508
2022-06-30 2022-06-28 145.000 420 -220 0.00% 60,900
2022-06-29 2022-06-27 147.000 640 +340 0.00% 94,080
2022-06-28 2022-06-24 167.200 300 0.00% 50,160

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