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 10.630 468,000 +0 0.15% 4,974,840
2025-10-13 2025-10-09 10.820 468,000 +0 0.15% 5,063,760
2025-10-10 2025-10-08 10.200 468,000 +2,400 0.15% 4,773,600
2025-10-09 2025-10-06 10.490 465,600 +7,600 0.15% 4,884,144
2025-10-08 2025-10-03 10.450 458,000 +2,000 0.15% 4,786,100
2025-10-06 2025-10-02 9.980 456,000 +10,600 0.15% 4,550,880
2025-10-03 2025-09-30 10.100 445,400 -55,200 0.14% 4,498,540
2025-10-02 2025-09-29 8.910 500,600 -10,600 0.16% 4,460,346
2025-09-30 2025-09-26 8.680 511,200 -9,400 0.16% 4,437,216
2025-09-26 2025-09-24 8.400 520,600 +11,000 0.17% 4,373,040
2025-09-25 2025-09-23 8.400 509,600 -2,800 0.16% 4,280,640
2025-09-24 2025-09-22 8.150 512,400 +19,200 0.17% 4,176,060
2025-09-23 2025-09-19 8.600 493,200 +8,800 0.16% 4,241,520
2025-09-22 2025-09-18 8.650 484,400 +19,200 0.16% 4,190,060
2025-09-19 2025-09-17 9.380 465,200 -3,600 0.15% 4,363,576
2025-09-18 2025-09-16 9.000 468,800 +600 0.15% 4,219,200
2025-09-17 2025-09-15 8.430 468,200 +14,600 0.15% 3,946,926
2025-09-16 2025-09-12 8.300 453,600 +7,800 0.15% 3,764,880
2025-09-15 2025-09-11 8.280 445,800 +25,200 0.14% 3,691,224
2025-09-12 2025-09-10 8.280 420,600 +2,600 0.14% 3,482,568
2025-09-10 2025-09-08 8.620 418,000 -13,200 0.13% 3,603,160
2025-09-09 2025-09-05 8.380 431,200 -1,600 0.14% 3,613,456
2025-09-08 2025-09-04 8.060 432,800 +400 0.14% 3,488,368
2025-09-05 2025-09-03 8.260 432,400 +32,200 0.14% 3,571,624
2025-09-04 2025-09-02 7.900 400,200 +22,800 0.13% 3,161,580
2025-09-03 2025-09-01 8.230 377,400 +23,000 0.12% 3,106,002
2025-09-02 2025-08-29 8.300 354,400 +7,400 0.11% 2,941,520
2025-09-01 2025-08-28 8.290 347,000 +9,600 0.11% 2,876,630
2025-08-29 2025-08-27 8.200 337,400 -43,600 0.11% 2,766,680
2025-08-28 2025-08-26 8.200 381,000 -33,400 0.12% 3,124,200
2025-08-27 2025-08-25 8.280 414,400 +13,800 0.13% 3,431,232
2025-08-26 2025-08-22 8.650 400,600 +800 0.13% 3,465,190
2025-08-25 2025-08-21 8.820 399,800 +9,200 0.13% 3,526,236
2025-08-22 2025-08-20 8.800 390,600 -8,800 0.13% 3,437,280
2025-08-21 2025-08-19 9.230 399,400 -17,400 0.13% 3,686,462
2025-08-20 2025-08-18 8.950 416,800 -33,400 0.13% 3,730,360
2025-08-19 2025-08-15 8.760 450,200 +1,000 0.15% 3,943,752
2025-08-18 2025-08-14 8.590 449,200 +32,400 0.14% 3,858,628
2025-08-15 2025-08-13 9.080 416,800 +7,000 0.13% 3,784,544
2025-08-14 2025-08-12 9.060 409,800 +2,000 0.13% 3,712,788
2025-08-13 2025-08-11 9.180 407,800 +1,800 0.13% 3,743,604
2025-08-12 2025-08-08 9.150 406,000 -2,800 0.13% 3,714,900
2025-08-11 2025-08-07 9.170 408,800 -65,400 0.13% 3,748,696
2025-08-08 2025-08-06 9.060 474,200 +1,200 0.15% 4,296,252
2025-08-07 2025-08-05 9.140 473,000 -8,000 0.15% 4,323,220
2025-08-06 2025-08-04 8.880 481,000 +3,000 0.16% 4,271,280
2025-08-05 2025-08-01 9.200 478,000 -7,000 0.15% 4,397,600
2025-08-04 2025-07-31 9.540 485,000 -2,000 0.16% 4,626,900
2025-08-01 2025-07-30 9.300 487,000 +14,200 0.16% 4,529,100
2025-07-31 2025-07-29 9.060 472,800 +2,600 0.15% 4,283,568
2025-07-30 2025-07-28 8.540 470,200 +4,000 0.15% 4,015,508
2025-07-29 2025-07-25 8.420 466,200 +4,200 0.15% 3,925,404
2025-07-28 2025-07-24 8.480 462,000 -9,200 0.15% 3,917,760
2025-07-25 2025-07-23 8.140 471,200 -2,200 0.15% 3,835,568
2025-07-24 2025-07-22 8.010 473,400 +6,800 0.15% 3,791,934
2025-07-23 2025-07-21 8.100 466,600 +10,600 0.15% 3,779,460
2025-07-22 2025-07-18 8.240 456,000 +1,400 0.15% 3,757,440
2025-07-21 2025-07-17 8.500 454,600 +400 0.15% 3,864,100
2025-07-18 2025-07-16 8.520 454,200 -16,200 0.15% 3,869,784
2025-07-17 2025-07-15 8.080 470,400 +4,400 0.15% 3,800,832
2025-07-16 2025-07-14 7.990 466,000 +6,200 0.15% 3,723,340
2025-07-15 2025-07-11 8.230 459,800 +400 0.15% 3,784,154
2025-07-14 2025-07-10 8.340 459,400 -5,200 0.15% 3,831,396
2025-07-11 2025-07-09 8.080 464,600 +5,400 0.15% 3,753,968
2025-07-10 2025-07-08 8.170 459,200 +2,200 0.15% 3,751,664
2025-07-09 2025-07-07 8.200 457,000 -6,200 0.15% 3,747,400
2025-07-08 2025-07-04 7.890 463,200 +13,200 0.15% 3,654,648
2025-07-07 2025-07-03 8.010 450,000 +17,200 0.15% 3,604,500
2025-07-04 2025-07-02 8.090 432,800 +4,800 0.14% 3,501,352
2025-07-03 2025-06-30 8.430 428,000 -31,000 0.14% 3,608,040
2025-07-02 2025-06-27 8.700 459,000 -13,000 0.15% 3,993,300
2025-06-30 2025-06-26 7.900 472,000 +8,600 0.15% 3,728,800
2025-06-27 2025-06-25 8.210 463,400 +64,200 0.15% 3,804,514
2025-06-26 2025-06-24 8.580 399,200 -8,000 0.13% 3,425,136
2025-06-25 2025-06-23 8.400 407,200 +8,200 0.13% 3,420,480
2025-06-24 2025-06-20 7.960 399,000 +6,600 0.13% 3,176,040
2025-06-23 2025-06-19 8.010 392,400 +3,400 0.13% 3,143,124
2025-06-20 2025-06-18 8.090 389,000 -6,400 0.13% 3,147,010
2025-06-19 2025-06-17 8.000 395,400 -5,400 0.13% 3,163,200
2025-06-18 2025-06-16 8.320 400,800 -24,000 0.13% 3,334,656
2025-06-17 2025-06-13 7.950 424,800 +10,600 0.14% 3,377,160
2025-06-16 2025-06-12 8.550 414,200 -4,800 0.13% 3,541,410
2025-06-13 2025-06-11 8.720 419,000 +53,600 0.14% 3,653,680
2025-06-12 2025-06-10 8.840 365,400 +24,200 0.12% 3,230,136
2025-06-11 2025-06-09 8.680 341,200 +20,400 0.11% 2,961,616
2025-06-10 2025-06-06 8.610 320,800 +5,000 0.10% 2,762,088
2025-06-09 2025-06-05 8.790 315,800 -1,000 0.10% 2,775,882
2025-06-06 2025-06-04 8.750 316,800 +6,800 0.10% 2,772,000
2025-06-05 2025-06-03 8.750 310,000 +61,200 0.10% 2,712,500
2025-06-04 2025-06-02 9.660 248,800 -600 0.08% 2,403,408
2025-06-03 2025-05-30 8.510 249,400 -11,800 0.08% 2,122,394
2025-06-02 2025-05-29 8.350 261,200 +5,000 0.08% 2,181,020
2025-05-30 2025-05-28 8.160 256,200 +21,600 0.08% 2,090,592
2025-05-29 2025-05-27 8.430 234,600 +1,000 0.08% 1,977,678
2025-05-28 2025-05-26 7.870 233,600 -14,800 0.08% 1,838,432
2025-05-27 2025-05-23 7.220 248,400 +2,400 0.08% 1,793,448
2025-05-26 2025-05-22 7.300 246,000 -9,400 0.08% 1,795,800
2025-05-23 2025-05-21 7.210 255,400 -2,000 0.08% 1,841,434
2025-05-22 2025-05-20 6.860 257,400 +5,600 0.08% 1,765,764
2025-05-21 2025-05-19 6.790 251,800 +30,000 0.08% 1,709,722
2025-05-20 2025-05-16 7.480 221,800 +22,600 0.07% 1,659,064
2025-05-19 2025-05-15 7.240 199,200 +11,400 0.06% 1,442,208
2025-05-16 2025-05-14 7.300 187,800 +11,400 0.06% 1,370,940
2025-05-14 2025-05-12 6.110 176,400 +5,200 0.06% 1,077,804
2025-05-12 2025-05-08 6.060 171,200 -18,800 0.06% 1,037,472
2025-05-09 2025-05-07 6.050 190,000 -9,800 0.06% 1,149,500
2025-05-08 2025-05-06 6.010 199,800 -7,400 0.06% 1,200,798
2025-05-07 2025-05-02 5.610 207,200 +12,200 0.07% 1,162,392
2025-05-06 2025-04-30 5.830 195,000 +17,800 0.06% 1,136,850
2025-05-02 2025-04-29 6.010 177,200 -7,000 0.06% 1,064,972
2025-04-30 2025-04-28 6.070 184,200 +5,200 0.06% 1,118,094
2025-04-29 2025-04-25 6.130 179,000 +1,800 0.06% 1,097,270
2025-04-28 2025-04-24 6.100 177,200 -105,000 0.06% 1,080,920
2025-04-25 2025-04-23 5.220 282,200 -10,400 0.09% 1,473,084
2025-04-24 2025-04-22 5.100 292,600 -24,400 0.09% 1,492,260
2025-04-23 2025-04-17 4.700 317,000 -2,200 0.10% 1,489,900
2025-04-22 2025-04-16 4.660 319,200 -6,000 0.10% 1,487,472
2025-04-17 2025-04-15 4.480 325,200 -11,400 0.10% 1,456,896
2025-04-16 2025-04-14 4.120 336,600 -10,600 0.11% 1,386,792
2025-04-15 2025-04-11 3.900 347,200 -9,000 0.11% 1,354,080
2025-04-11 2025-04-09 3.740 356,200 +15,800 0.11% 1,332,188
2025-04-10 2025-04-08 3.970 340,400 +10,400 0.11% 1,351,388
2025-04-09 2025-04-07 3.650 330,000 +7,800 0.11% 1,204,500
2025-04-08 2025-04-03 4.230 322,200 -6,600 0.10% 1,362,906
2025-04-07 2025-04-02 4.360 328,800 -14,000 0.11% 1,433,568
2025-04-03 2025-04-01 4.340 342,800 +27,000 0.11% 1,487,752
2025-04-02 2025-03-31 4.210 315,800 +10,000 0.10% 1,329,518
2025-03-31 2025-03-27 4.430 305,800 -5,600 0.10% 1,354,694
2025-03-28 2025-03-26 4.500 311,400 -10,000 0.10% 1,401,300
2025-03-27 2025-03-25 4.410 321,400 -1,800 0.10% 1,417,374
2025-03-26 2025-03-24 4.330 323,200 -24,200 0.10% 1,399,456
2025-03-25 2025-03-21 4.120 347,400 -7,600 0.11% 1,431,288
2025-03-24 2025-03-20 4.010 355,000 +1,800 0.11% 1,423,550
2025-03-21 2025-03-19 4.240 353,200 -6,000 0.11% 1,497,568
2025-03-20 2025-03-18 4.150 359,200 -15,200 0.12% 1,490,680
2025-03-19 2025-03-17 4.010 374,400 -1,600 0.12% 1,501,344
2025-03-17 2025-03-13 3.810 376,000 -200 0.12% 1,432,560
2025-03-14 2025-03-12 3.800 376,200 +3,600 0.12% 1,429,560
2025-03-12 2025-03-10 3.820 372,600 +6,400 0.12% 1,423,332
2025-03-11 2025-03-07 4.140 366,200 +200 0.12% 1,516,068
2025-03-10 2025-03-06 4.180 366,000 +8,200 0.12% 1,529,880
2025-03-07 2025-03-05 4.170 357,800 +200 0.12% 1,492,026
2025-03-06 2025-03-04 4.250 357,600 +1,400 0.12% 1,519,800
2025-03-04 2025-02-28 4.380 356,200 +1,000 0.11% 1,560,156
2025-02-28 2025-02-26 4.450 355,200 -4,800 0.11% 1,580,640
2025-02-27 2025-02-25 4.340 360,000 -9,200 0.12% 1,562,400
2025-02-26 2025-02-24 4.330 369,200 -1,200 0.12% 1,598,636
2025-02-21 2025-02-19 4.400 370,400 -19,200 0.12% 1,629,760
2025-02-20 2025-02-18 4.250 389,600 -1,200 0.13% 1,655,800
2025-02-18 2025-02-14 4.200 390,800 +6,800 0.13% 1,641,360
2025-02-17 2025-02-13 3.910 384,000 +11,200 0.12% 1,501,440
2025-02-12 2025-02-10 4.300 372,800 +4,200 0.12% 1,603,040
2025-02-10 2025-02-06 4.230 368,600 -4,800 0.12% 1,559,178
2025-02-07 2025-02-05 3.950 373,400 +13,400 0.12% 1,474,930
2025-02-04 2025-01-28 4.530 360,000 +1,400 0.12% 1,630,800
2025-01-24 2025-01-22 4.480 358,600 +30,800 0.12% 1,606,528
2025-01-23 2025-01-21 4.520 327,800 -11,800 0.11% 1,481,656
2025-01-22 2025-01-20 4.300 339,600 +1,800 0.11% 1,460,280
2025-01-20 2025-01-16 4.070 337,800 -40,000 0.11% 1,374,846
2025-01-17 2025-01-15 3.880 377,800 -16,200 0.12% 1,465,864
2025-01-16 2025-01-14 3.880 394,000 +1,800 0.13% 1,528,720
2025-01-15 2025-01-13 3.860 392,200 +38,400 0.13% 1,513,892
2025-01-14 2025-01-10 4.150 353,800 -13,400 0.11% 1,468,270
2025-01-13 2025-01-09 4.190 367,200 -7,400 0.12% 1,538,568
2025-01-10 2025-01-08 4.030 374,600 +43,800 0.12% 1,509,638
2025-01-09 2025-01-07 4.270 330,800 -24,200 0.11% 1,412,516
2025-01-08 2025-01-06 3.720 355,000 +2,200 0.11% 1,320,600
2025-01-07 2025-01-03 3.430 352,800 +200 0.11% 1,210,104
2025-01-03 2024-12-31 3.270 352,600 +1,400 0.11% 1,153,002
2025-01-02 2024-12-27 3.140 351,200 +8,800 0.11% 1,102,768
2024-12-30 2024-12-24 3.310 342,400 +31,200 0.11% 1,133,344
2024-12-27 2024-12-20 3.320 311,200 +4,400 0.10% 1,033,184
2024-12-23 2024-12-19 3.320 306,800 -7,000 0.10% 1,018,576
2024-12-20 2024-12-18 3.270 313,800 +13,800 0.10% 1,026,126
2024-12-19 2024-12-17 3.180 300,000 -16,400 0.10% 954,000
2024-12-18 2024-12-16 3.140 316,400 +50,800 0.10% 993,496
2024-12-17 2024-12-13 3.110 265,600 +7,000 0.09% 826,016
2024-12-16 2024-12-12 3.220 258,600 +17,200 0.08% 832,692
2024-12-13 2024-12-11 3.240 241,400 -15,000 0.08% 782,136
2024-12-11 2024-12-09 3.200 256,400 -50,400 0.08% 820,480
2024-12-09 2024-12-05 2.990 306,800 +25,200 0.10% 917,332
2024-12-06 2024-12-04 2.990 281,600 +24,400 0.09% 841,984
2024-12-05 2024-12-03 3.030 257,200 -10,000 0.08% 779,316
2024-12-04 2024-12-02 2.960 267,200 +67,800 0.09% 790,912
2024-12-03 2024-11-29 3.110 199,400 +10,000 0.06% 620,134
2024-11-28 2024-11-26 3.220 189,400 +4,000 0.06% 609,868
2024-11-26 2024-11-22 2.960 185,400 +41,400 0.06% 548,784
2024-11-25 2024-11-21 2.880 144,000 +18,400 0.05% 414,720
2024-11-22 2024-11-20 2.900 125,600 +7,800 0.04% 364,240
2024-11-11 2024-11-07 2.790 117,800 -200 0.04% 328,662
2024-11-07 2024-11-05 2.670 118,000 +56,200 0.04% 315,060
2024-10-31 2024-10-29 2.670 61,800 -10,000 0.02% 165,006
2024-10-30 2024-10-28 2.600 71,800 +21,000 0.02% 186,680
2024-10-29 2024-10-25 2.600 50,800 -16,600 0.02% 132,080
2024-10-25 2024-10-23 2.560 67,400 +8,800 0.02% 172,544
2024-10-24 2024-10-22 2.540 58,600 +5,000 0.02% 148,844
2024-10-22 2024-10-18 2.500 53,600 +3,000 0.02% 134,000
2024-10-15 2024-10-10 2.600 50,600 -13,400 0.02% 131,560
2024-10-14 2024-10-09 2.710 64,000 +3,400 0.02% 173,440
2024-10-10 2024-10-08 2.650 60,600 +9,400 0.02% 160,590
2024-10-09 2024-10-07 3.350 51,200 -5,000 0.02% 171,520
2024-10-07 2024-10-03 2.820 56,200 +11,000 0.02% 158,484
2024-10-04 2024-10-02 3.200 45,200 +2,800 0.01% 144,640
2024-10-03 2024-09-30 2.990 42,400 -3,000 0.01% 126,776
2024-06-11 2024-06-06 3.780 45,400 +200 0.01% 171,612
2024-05-27 2024-05-23 4.510 45,200 -3,600 0.01% 203,852
2024-05-24 2024-05-22 4.690 48,800 +3,600 0.02% 228,872
2024-05-22 2024-05-20 5.030 45,200 +38,800 0.01% 227,356
2024-05-21 2024-05-17 4.850 6,400 -6,800 0.00% 31,040
2024-05-20 2024-05-16 4.620 13,200 +2,000 0.00% 60,984
2024-05-16 2024-05-13 4.500 11,200 +200 0.00% 50,400
2024-05-14 2024-05-10 4.690 11,000 +2,800 0.00% 51,590
2024-05-13 2024-05-09 4.750 8,200 +1,200 0.00% 38,950
2024-05-08 2024-05-06 5.180 7,000 -11,200 0.00% 36,260
2024-05-07 2024-05-03 5.270 18,200 -16,000 0.01% 95,914
2024-05-06 2024-05-02 4.940 34,200 +2,400 0.01% 168,948
2024-05-03 2024-04-30 4.780 31,800 +14,200 0.01% 152,004
2024-05-02 2024-04-29 4.750 17,600 +15,400 0.01% 83,600
2024-04-26 2024-04-24 4.660 2,200 -200 0.00% 10,252
2024-04-24 2024-04-22 3.750 2,400 -800 0.00% 9,000
2024-04-23 2024-04-19 3.860 3,200 +1,000 0.00% 12,352
2024-04-02 2024-03-27 8.310 2,200 +600 0.00% 18,282
2024-03-25 2024-03-21 9.970 1,600 +800 0.00% 15,952
2024-03-19 2024-03-15 11.060 800 +400 0.00% 8,848
2024-03-18 2024-03-14 11.080 400 +400 0.00% 4,432
2024-02-02 2024-01-31 13.880 0 -1,000
2024-02-01 2024-01-30 14.680 1,000 -1,400 0.00% 14,680
2024-01-30 2024-01-26 14.540 2,400 +2,000 0.00% 34,896
2024-01-29 2024-01-25 14.880 400 +400 0.00% 5,952
2024-01-10 2024-01-08 16.880 0 -3,800
2024-01-04 2024-01-02 17.100 3,800 +1,200 0.00% 64,980
2024-01-03 2023-12-29 22.200 2,600 +1,200 0.00% 57,720
2024-01-02 2023-12-28 19.920 1,400 +1,400 0.00% 27,888
2022-10-20 2022-10-18 27.800 0 -800
2022-10-19 2022-10-17 27.950 800 -600 0.00% 22,360
2022-10-12 2022-10-10 28.250 1,400 0.00% 39,550

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