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 18.360 146,284 +0 0.00% 2,685,774
2025-10-13 2025-10-09 18.390 146,284 +0 0.00% 2,690,163
2025-10-10 2025-10-08 17.860 146,284 +0 0.00% 2,612,632
2025-10-09 2025-10-06 17.820 146,284 -2,000 0.00% 2,606,781
2025-10-08 2025-10-03 17.770 148,284 +2,000 0.00% 2,635,007
2025-10-06 2025-10-02 17.880 146,284 -22,000 0.00% 2,615,558
2025-10-02 2025-09-29 17.680 168,284 +8,000 0.00% 2,975,261
2025-09-29 2025-09-25 17.230 160,284 +2,000 0.00% 2,761,693
2025-09-25 2025-09-23 17.300 158,284 +2,000 0.00% 2,738,313
2025-09-24 2025-09-22 17.370 156,284 +10,000 0.00% 2,714,653
2025-09-23 2025-09-19 17.840 146,284 +4,000 0.00% 2,609,707
2025-09-22 2025-09-18 17.370 142,284 +16,000 0.00% 2,471,473
2025-09-19 2025-09-17 18.040 126,284 +20,000 0.00% 2,278,163
2025-09-18 2025-09-16 18.050 106,284 +10,000 0.00% 1,918,426
2025-09-17 2025-09-15 18.500 96,284 +2,000 0.00% 1,781,254
2025-09-12 2025-09-10 18.940 94,284 +24,000 0.00% 1,785,739
2025-09-11 2025-09-09 18.330 70,284 -4,000 0.00% 1,288,306
2025-09-09 2025-09-05 18.120 74,284 +4,000 0.00% 1,346,026
2025-09-04 2025-09-02 18.540 70,284 -12,000 0.00% 1,303,065
2025-09-02 2025-08-29 18.760 82,284 -36,000 0.00% 1,543,648
2025-09-01 2025-08-28 18.790 118,284 -26,000 0.00% 2,222,556
2025-08-29 2025-08-27 18.220 144,284 -56,000 0.00% 2,628,854
2025-08-28 2025-08-26 18.320 200,284 -2,000 0.00% 3,669,203
2025-08-27 2025-08-25 18.110 202,284 +74,000 0.00% 3,663,363
2025-08-26 2025-08-22 18.460 128,284 -30,000 0.00% 2,368,123
2025-08-25 2025-08-21 18.230 158,284 +62,000 0.00% 2,885,517
2025-08-22 2025-08-20 18.390 96,284 +2,000 0.00% 1,770,663
2025-08-21 2025-08-19 18.590 94,284 +26,000 0.00% 1,752,740
2025-08-20 2025-08-18 18.710 68,284 -2,000 0.00% 1,277,594
2025-08-19 2025-08-15 18.330 70,284 -2,000 0.00% 1,288,306
2025-08-18 2025-08-14 18.380 72,284 -2,000 0.00% 1,328,580
2025-08-15 2025-08-13 17.430 74,284 -2,000 0.00% 1,294,770
2025-08-14 2025-08-12 17.070 76,284 -16,000 0.00% 1,302,168
2025-08-11 2025-08-07 16.710 92,284 +2,000 0.00% 1,542,066
2025-08-07 2025-08-05 16.530 90,284 -2,000 0.00% 1,492,395
2025-08-06 2025-08-04 16.360 92,284 +2,000 0.00% 1,509,766
2025-08-05 2025-08-01 16.220 90,284 +4,000 0.00% 1,464,406
2025-08-04 2025-07-31 16.320 86,284 +2,000 0.00% 1,408,155
2025-08-01 2025-07-30 16.480 84,284 -4,000 0.00% 1,389,000
2025-07-31 2025-07-29 16.380 88,284 -10,000 0.00% 1,446,092
2025-07-30 2025-07-28 16.500 98,284 -42,000 0.00% 1,621,686
2025-07-29 2025-07-25 16.280 140,284 +4,000 0.00% 2,283,824
2025-07-25 2025-07-23 15.820 136,284 +46,000 0.00% 2,156,013
2025-07-24 2025-07-22 15.580 90,284 -16,000 0.00% 1,406,625
2025-07-23 2025-07-21 15.380 106,284 +56,300 0.00% 1,634,648
2025-07-21 2025-07-17 15.300 49,984 -2,000 0.00% 764,755
2025-07-18 2025-07-16 15.380 51,984 -2,000 0.00% 799,514
2025-07-17 2025-07-15 15.340 53,984 +2,000 0.00% 828,115
2025-07-15 2025-07-11 15.540 51,984 -12,000 0.00% 807,831
2025-07-14 2025-07-10 15.120 63,984 -4,000 0.00% 967,438
2025-07-11 2025-07-09 14.780 67,984 +12,000 0.00% 1,004,804
2025-07-09 2025-07-07 15.340 55,984 -2,000 0.00% 858,795
2025-07-08 2025-07-04 15.120 57,984 -2,000 0.00% 876,718
2025-07-07 2025-07-03 15.792 59,984 +10,000 0.00% 947,291
2025-07-04 2025-07-02 15.792 49,984 +3,132 0.00% 789,367
2025-07-03 2025-06-30 15.567 46,852 +5,858 0.00% 729,349
2025-07-02 2025-06-27 15.854 40,994 -1,953 0.00% 649,913
2025-06-30 2025-06-26 16.243 42,947 -1,953 0.00% 697,589
2025-06-27 2025-06-25 16.468 44,900 +1,953 0.00% 739,429
2025-06-20 2025-06-18 14.994 42,947 -1,953 0.00% 643,929
2025-06-19 2025-06-17 15.239 44,900 +3,906 0.00% 684,247
2025-06-16 2025-06-12 15.383 40,994 -1,953 0.00% 630,600
2025-06-13 2025-06-11 15.670 42,947 +1,953 0.00% 672,958
2025-06-12 2025-06-10 15.649 40,994 -1,953 0.00% 641,516
2025-06-11 2025-06-09 15.383 42,947 -1,953 0.00% 660,643
2025-06-09 2025-06-05 15.751 44,900 -1,952 0.00% 707,239
2025-06-06 2025-06-04 15.219 46,852 +7,811 0.00% 713,035
2025-06-05 2025-06-03 15.936 39,041 +5,858 0.00% 622,149
2025-05-30 2025-05-28 15.629 33,183 +5,859 0.00% 518,602
2025-05-26 2025-05-22 15.526 27,324 +1,953 0.00% 424,236
2025-05-20 2025-05-16 15.383 25,371 -1,953 0.00% 390,276
2025-05-13 2025-05-09 15.075 27,324 -1,953 0.00% 411,923
2025-05-09 2025-05-07 14.727 29,277 +1,953 0.00% 431,171
2025-05-08 2025-05-06 15.137 27,324 -13,670 0.00% 413,602
2025-05-06 2025-04-30 14.645 40,994 -15,623 0.00% 600,372
2025-04-29 2025-04-25 14.359 56,617 +3,906 0.00% 812,940
2025-04-24 2025-04-22 14.400 52,711 -7,811 0.00% 759,015
2025-04-22 2025-04-16 14.133 60,522 +3,905 0.00% 855,374
2025-04-17 2025-04-15 14.400 56,617 +3,906 0.00% 815,260
2025-04-16 2025-04-14 14.297 52,711 +3,906 0.00% 753,617
2025-04-11 2025-04-09 13.826 48,805 +25,387 0.00% 674,780
2025-04-10 2025-04-08 13.703 23,418 +3,905 0.00% 320,900
2025-04-09 2025-04-07 13.416 19,513 -1,953 0.00% 261,794
2025-04-07 2025-04-02 15.321 21,466 -1,952 0.00% 328,887
2025-04-02 2025-03-31 14.727 23,418 -3,906 0.00% 344,884
2025-03-28 2025-03-26 14.871 27,324 -1,953 0.00% 406,326
2025-03-24 2025-03-20 15.157 29,277 -29,293 0.00% 443,764
2025-03-20 2025-03-18 14.932 58,570 -3,905 0.00% 874,574
2025-03-18 2025-03-14 13.867 62,475 +5,858 0.00% 866,341
2025-03-13 2025-03-11 13.293 56,617 -9,764 0.00% 752,637
2025-03-11 2025-03-07 13.416 66,381 -3,906 0.00% 890,592
2025-03-04 2025-02-28 13.027 70,287 +7,812 0.00% 915,642
2025-03-03 2025-02-27 13.273 62,475 +1,953 0.00% 829,230
2025-02-19 2025-02-17 13.744 60,522 -7,812 0.00% 831,820
2025-02-14 2025-02-12 13.539 68,334 -3,905 0.00% 925,193
2025-02-13 2025-02-11 13.130 72,239 -3,906 0.00% 948,470
2025-02-11 2025-02-07 13.375 76,145 +9,764 0.00% 1,018,470
2025-02-06 2025-02-04 13.375 66,381 +35,151 0.00% 887,873
2025-01-23 2025-01-21 12.638 31,230 -5,858 0.00% 394,685
2025-01-22 2025-01-20 12.351 37,088 -3,906 0.00% 458,083
2025-01-17 2025-01-15 12.187 40,994 +3,906 0.00% 499,610
2025-01-15 2025-01-13 12.064 37,088 -3,906 0.00% 447,448
2025-01-10 2025-01-08 12.024 40,994 -3,906 0.00% 492,892
2025-01-09 2025-01-07 11.962 44,900 +3,906 0.00% 537,097
2025-01-07 2025-01-03 12.024 40,994 +1,953 0.00% 492,892
2025-01-06 2025-01-02 12.064 39,041 +1,953 0.00% 471,010
2024-12-23 2024-12-19 12.249 37,088 +1,953 0.00% 454,285
2024-12-20 2024-12-18 12.413 35,135 +1,952 0.00% 436,120
2024-12-19 2024-12-17 12.269 33,183 -1,952 0.00% 407,133
2024-12-18 2024-12-16 12.126 35,135 +1,952 0.00% 426,045
2024-12-11 2024-12-09 12.843 33,183 +1,953 0.00% 426,164
2024-12-10 2024-12-06 12.679 31,230 -1,953 0.00% 395,965
2024-12-05 2024-12-03 12.474 33,183 -1,952 0.00% 413,930
2024-12-03 2024-11-29 12.064 35,135 +1,952 0.00% 423,886
2024-11-27 2024-11-25 12.474 33,183 -1,952 0.00% 413,930
2024-11-26 2024-11-22 12.269 35,135 +1,952 0.00% 431,083
2024-11-05 2024-11-01 12.269 33,183 -1,952 0.00% 407,133
2024-11-04 2024-10-31 12.105 35,135 -1,953 0.00% 425,325
2024-10-31 2024-10-29 12.734 37,088 +696 0.00% 472,274
2024-10-29 2024-10-25 13.151 36,392 -99,639 0.00% 478,605
2024-10-28 2024-10-24 13.318 136,031 +97,723 0.00% 1,811,712
2024-10-25 2024-10-23 13.047 38,308 -1,916 0.00% 499,804
2024-10-24 2024-10-22 12.713 40,224 +1,916 0.00% 511,367
2024-10-21 2024-10-17 12.108 38,308 +1,916 0.00% 463,818
2024-10-16 2024-10-14 12.421 36,392 -1,916 0.00% 452,016
2024-10-15 2024-10-10 12.525 38,308 +3,833 0.00% 479,812
2024-10-10 2024-10-08 12.922 34,475 -7,665 0.00% 445,477
2024-10-09 2024-10-07 14.654 42,140 +1,916 0.00% 617,536
2024-10-08 2024-10-04 14.028 40,224 +1,916 0.00% 564,268
2024-10-07 2024-10-03 13.256 38,308 +3,833 0.00% 507,801
2024-10-04 2024-10-02 13.047 34,475 +1,916 0.00% 449,795
2024-10-03 2024-09-30 12.024 32,559 +5,748 0.00% 391,493
2024-10-02 2024-09-27 11.690 26,811 +1,916 0.00% 313,423
2024-09-26 2024-09-24 11.544 24,895 -9,580 0.00% 287,387
2024-09-12 2024-09-10 10.876 34,475 +1,916 0.00% 374,949
2024-09-03 2024-08-30 10.542 32,559 +7,664 0.00% 343,236
2024-08-30 2024-08-28 10.521 24,895 -1,916 0.00% 261,923
2024-08-19 2024-08-15 10.625 26,811 +1,916 0.00% 284,880
2024-08-15 2024-08-13 10.605 24,895 +1,917 0.00% 264,001
2024-07-26 2024-07-24 10.239 22,978 -1,917 0.00% 235,278
2024-07-24 2024-07-22 10.083 24,895 +1,917 0.00% 251,009
2024-07-22 2024-07-18 9.978 22,978 -1,917 0.00% 229,282
2024-07-05 2024-07-03 10.808 24,895 +1,358 0.00% 269,056
2024-06-20 2024-06-18 10.973 23,537 +1,811 0.00% 258,277
2024-05-31 2024-05-29 11.349 21,726 -1,811 0.00% 246,559
2024-05-14 2024-05-10 11.349 23,537 +1,811 0.00% 267,111
2024-05-08 2024-05-06 10.620 21,726 +3,624 0.00% 230,730
2024-04-30 2024-04-26 11.084 18,102 -1,812 0.00% 200,636
2024-04-29 2024-04-25 11.150 19,914 +1,812 0.00% 222,038
2024-03-20 2024-03-18 11.680 18,102 -3,624 0.00% 211,427
2024-03-19 2024-03-15 11.768 21,726 -1,811 0.00% 255,673
2024-03-12 2024-03-08 12.165 23,537 +3,623 0.00% 286,339
2024-02-28 2024-02-26 11.812 19,914 -3,623 0.00% 235,229
2024-02-15 2024-02-09 10.443 23,537 +1,811 0.00% 245,805
2024-02-05 2024-02-01 10.741 21,726 +3,624 0.00% 233,368
2023-12-28 2023-12-22 9.880 18,102 -1,812 0.00% 178,854
2023-11-10 2023-11-08 10.289 19,914 -3,623 0.00% 204,891
2023-10-18 2023-10-16 10.719 23,537 +1,811 0.00% 252,301
2023-10-13 2023-10-11 10.786 21,726 +1,812 0.00% 234,327
2023-09-25 2023-09-21 10.752 19,914 -9,058 0.00% 214,124
2023-09-14 2023-09-12 10.377 28,972 -3,624 0.00% 300,645
2023-09-13 2023-09-11 10.476 32,596 +1,812 0.00% 341,491
2023-09-11 2023-09-06 10.432 30,784 +3,623 0.00% 321,148
2023-08-15 2023-08-11 9.439 27,161 -5,435 0.00% 256,366
2023-07-27 2023-07-25 9.737 32,596 -1,811 0.00% 317,381
2023-07-25 2023-07-21 9.361 34,407 -1,812 0.00% 322,100
2023-07-20 2023-07-18 9.395 36,219 -1,812 0.00% 340,263
2023-07-13 2023-07-11 9.218 38,031 -3,623 0.00% 350,568
2023-07-11 2023-07-07 9.339 41,654 +3,623 0.00% 389,023
2023-07-07 2023-07-05 9.582 38,031 +3,624 0.00% 364,423
2023-06-26 2023-06-21 11.138 34,407 +1,941 0.00% 383,225
2023-06-01 2023-05-30 11.278 32,466 -1,710 0.00% 366,164
2023-05-31 2023-05-29 11.267 34,176 +3,419 0.00% 385,050
2023-05-29 2023-05-24 11.313 30,757 -8,547 0.00% 347,969
2023-05-25 2023-05-23 11.653 39,304 +8,547 0.00% 458,000
2023-05-19 2023-05-17 11.489 30,757 -3,419 0.00% 353,366
2023-05-15 2023-05-11 11.723 34,176 -25,642 0.00% 400,644
2023-05-12 2023-05-10 11.957 59,818 +1,710 0.00% 715,241
2023-05-10 2023-05-08 12.355 58,108 -17,095 0.00% 717,909
2023-05-09 2023-05-05 11.863 75,203 -8,547 0.00% 892,160
2023-05-08 2023-05-04 11.583 83,750 -8,547 0.00% 970,040
2023-05-04 2023-05-02 11.126 92,297 +1,709 0.00% 1,026,923
2023-04-11 2023-04-04 9.243 90,588 +1,709 0.00% 837,274
2023-04-06 2023-04-03 9.289 88,879 +3,419 0.00% 825,637
2023-03-30 2023-03-28 9.547 85,460 -1,709 0.00% 815,873
2023-03-21 2023-03-17 8.786 87,169 -51,284 0.00% 765,899
2023-03-08 2023-03-06 8.892 138,453 -1,710 0.00% 1,231,078
2023-03-03 2023-03-01 8.248 140,163 +1,710 0.00% 1,156,091
2023-02-21 2023-02-17 8.424 138,453 -5,128 0.00% 1,166,284
2023-02-20 2023-02-16 8.494 143,581 -1,710 0.00% 1,219,560
2023-02-16 2023-02-14 8.459 145,291 -5,128 0.00% 1,228,985
2023-02-14 2023-02-10 8.506 150,419 +11,966 0.00% 1,279,401
2023-02-07 2023-02-03 8.470 138,453 +1,709 0.00% 1,172,764
2022-12-28 2022-12-22 8.704 136,744 -1,709 0.00% 1,190,285
2022-12-15 2022-12-13 8.669 138,453 +1,709 0.00% 1,200,301
2022-11-21 2022-11-17 8.541 136,744 -3,419 0.00% 1,167,887
2022-11-15 2022-11-11 8.927 140,163 -3,418 0.00% 1,251,202
2022-11-09 2022-11-07 8.377 143,581 +1,709 0.00% 1,202,762
2022-11-07 2022-11-03 8.295 141,872 +3,419 0.00% 1,176,827
2022-11-04 2022-11-02 8.506 138,453 +1,709 0.00% 1,177,623
2022-11-01 2022-10-28 8.716 136,744 -5,128 0.00% 1,191,884
2022-10-31 2022-10-27 8.938 141,872 -3,419 0.00% 1,268,118
2022-10-28 2022-10-26 8.857 145,291 +3,419 0.00% 1,286,780
2022-10-27 2022-10-25 8.821 141,872 +3,419 0.00% 1,251,520
2022-10-26 2022-10-24 8.833 138,453 +1,709 0.00% 1,222,979
2022-10-20 2022-10-18 9.734 136,744 +5,129 0.00% 1,331,071
2022-09-14 2022-09-09 10.296 131,615 -17,095 0.00% 1,355,057
2022-09-09 2022-09-07 10.202 148,710 -8,547 0.00% 1,517,142
2022-08-30 2022-08-26 9.079 157,257 +1,709 0.00% 1,427,714
2022-08-12 2022-08-10 8.821 155,548 -18,804 0.00% 1,372,162
2022-08-11 2022-08-09 8.927 174,352 +18,804 0.00% 1,556,399
2022-08-03 2022-08-01 9.184 155,548 -1,709 0.00% 1,428,577
2022-08-02 2022-07-29 9.430 157,257 -18,804 0.00% 1,482,909
2022-08-01 2022-07-28 9.617 176,061 +18,804 0.00% 1,693,186
2022-07-21 2022-07-19 9.687 157,257 +1,709 0.00% 1,523,386
2022-07-20 2022-07-18 9.617 155,548 -11,966 0.00% 1,495,911
2022-07-19 2022-07-15 9.488 167,514 +11,966 0.00% 1,589,431
2022-07-14 2022-07-12 9.629 155,548 +6,838 0.00% 1,497,731
2022-07-11 2022-07-07 9.746 148,710 -10,257 0.00% 1,449,288
2022-07-06 2022-07-04 9.781 158,967 +10,257 0.00% 1,554,830
2022-07-04 2022-06-29 9.640 148,710 -10,257 0.00% 1,433,630
2022-06-29 2022-06-27 9.289 158,967 +10,257 0.00% 1,476,716
2022-06-23 2022-06-21 10.305 148,710 +8,575 0.00% 1,532,431
2022-06-13 2022-06-09 10.131 140,135 -8,054 0.00% 1,419,710
2022-05-26 2022-05-24 9.709 148,189 +40,272 0.00% 1,438,750
2022-05-20 2022-05-18 9.485 107,917 +3,222 0.00% 1,023,637
2022-05-16 2022-05-12 9.274 104,695 +6,430 0.00% 970,978
2022-05-13 2022-05-11 9.485 98,265 +64,436 0.00% 932,084
2022-05-05 2022-05-03 10.057 33,829 +24,164 0.00% 340,202
2022-03-25 2022-03-23 9.771 9,665 +4,832 0.00% 94,436
2022-03-16 2022-03-14 9.101 4,833 +4,833 0.00% 43,983
2022-01-27 2022-01-25 8.952 0 -17,720
2022-01-17 2022-01-13 8.902 17,720 +17,720 0.00% 157,741
2021-11-25 2021-11-23 8.678 0 -3,222
2021-11-24 2021-11-22 8.666 3,222 +3,222 0.00% 27,922
2007-06-26 2007-06-22 21.081 0

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