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 8.510 66,000 +0 0.01% 561,660
2025-10-13 2025-10-09 8.710 66,000 +0 0.01% 574,860
2025-10-10 2025-10-08 8.700 66,000 +2,400 0.01% 574,200
2025-10-09 2025-10-06 8.550 63,600 +5,000 0.01% 543,780
2025-10-03 2025-09-30 8.250 58,600 -1,000 0.01% 483,450
2025-10-02 2025-09-29 8.230 59,600 -2,000 0.01% 490,508
2025-09-30 2025-09-26 8.110 61,600 +2,000 0.01% 499,576
2025-09-26 2025-09-24 8.370 59,600 +1,000 0.01% 498,852
2025-09-25 2025-09-23 8.320 58,600 +1,600 0.01% 487,552
2025-09-24 2025-09-22 8.380 57,000 -200 0.01% 477,660
2025-09-23 2025-09-19 8.500 57,200 +3,800 0.01% 486,200
2025-09-12 2025-09-10 8.140 53,400 -1,000 0.01% 434,676
2025-09-09 2025-09-05 7.900 54,400 +400 0.01% 429,760
2025-09-05 2025-09-03 7.980 54,000 -800 0.01% 430,920
2025-08-27 2025-08-25 7.920 54,800 +1,000 0.01% 434,016
2025-08-26 2025-08-22 8.180 53,800 +600 0.01% 440,084
2025-08-25 2025-08-21 7.950 53,200 +2,000 0.01% 422,940
2025-08-22 2025-08-20 8.000 51,200 +9,200 0.01% 409,600
2025-08-20 2025-08-18 8.270 42,000 -4,800 0.01% 347,340
2025-08-18 2025-08-14 8.520 46,800 +7,000 0.01% 398,736
2025-08-15 2025-08-13 8.400 39,800 +2,800 0.01% 334,320
2025-08-14 2025-08-12 8.300 37,000 -3,000 0.01% 307,100
2025-08-08 2025-08-06 8.480 40,000 +1,400 0.01% 339,200
2025-08-07 2025-08-05 8.580 38,600 -1,800 0.01% 331,188
2025-08-06 2025-08-04 8.500 40,400 +12,000 0.01% 343,400
2025-08-05 2025-08-01 8.740 28,400 +15,200 0.00% 248,216
2025-08-04 2025-07-31 8.700 13,200 -26,800 0.00% 114,840
2025-07-28 2025-07-24 8.580 40,000 +3,000 0.01% 343,200
2025-07-25 2025-07-23 8.800 37,000 +3,200 0.01% 325,600
2025-07-24 2025-07-22 8.630 33,800 +16,800 0.00% 291,694
2025-07-23 2025-07-21 8.830 17,000 -3,000 0.00% 150,110
2025-07-22 2025-07-18 8.710 20,000 -23,200 0.00% 174,200
2025-07-21 2025-07-17 8.620 43,200 +400 0.01% 372,384
2025-07-18 2025-07-16 8.740 42,800 +2,000 0.01% 374,072
2025-07-17 2025-07-15 8.720 40,800 -400 0.01% 355,776
2025-07-16 2025-07-14 8.690 41,200 +600 0.01% 358,028
2025-07-14 2025-07-10 8.590 40,600 -4,000 0.01% 348,754
2025-07-10 2025-07-08 8.550 44,600 +4,000 0.01% 381,330
2025-07-08 2025-07-04 8.540 40,600 +6,600 0.01% 346,724
2025-07-07 2025-07-03 8.650 34,000 -4,000 0.00% 294,100
2025-07-04 2025-07-02 8.610 38,000 +400 0.01% 327,180
2025-07-03 2025-06-30 8.870 37,600 +1,000 0.01% 333,512
2025-07-02 2025-06-27 8.570 36,600 +22,600 0.01% 313,662
2025-06-30 2025-06-26 9.420 14,000 -10,200 0.00% 131,880
2025-06-27 2025-06-25 9.200 24,200 -36,000 0.00% 222,640
2025-06-26 2025-06-24 9.020 60,200 -9,600 0.01% 543,004
2025-06-25 2025-06-23 9.020 69,800 -2,200 0.01% 629,596
2025-06-24 2025-06-20 9.000 72,000 +45,000 0.01% 648,000
2025-06-23 2025-06-19 9.550 27,000 +13,200 0.00% 257,850
2025-06-20 2025-06-18 9.280 13,800 -14,000 0.00% 128,064
2025-06-19 2025-06-17 8.940 27,800 -400 0.00% 248,532
2025-06-18 2025-06-16 8.950 28,200 -400 0.00% 252,390
2025-06-17 2025-06-13 8.750 28,600 +14,000 0.00% 250,250
2025-06-16 2025-06-12 9.120 14,600 -7,000 0.00% 133,152
2025-06-13 2025-06-11 8.550 21,600 +8,600 0.00% 184,680
2025-06-12 2025-06-10 8.310 13,000 -8,400 0.00% 108,030
2025-06-11 2025-06-09 7.470 21,400 -800 0.00% 159,858
2025-06-09 2025-06-05 7.170 22,200 -1,600 0.00% 159,174
2025-06-06 2025-06-04 7.220 23,800 -2,000 0.00% 171,836
2025-06-04 2025-06-02 6.900 25,800 -5,800 0.00% 178,020
2025-06-03 2025-05-30 7.010 31,600 +1,000 0.00% 221,516
2025-06-02 2025-05-29 7.120 30,600 +200 0.00% 217,872
2025-05-30 2025-05-28 6.450 30,400 -9,800 0.00% 196,080
2025-05-27 2025-05-23 6.090 40,200 +21,000 0.01% 244,818
2025-05-26 2025-05-22 5.920 19,200 -6,600 0.00% 113,664
2025-05-23 2025-05-21 5.860 25,800 -75,200 0.00% 151,188
2025-05-22 2025-05-20 5.980 101,000 -20,000 0.01% 603,980
2025-05-20 2025-05-16 6.000 121,000 -400 0.02% 726,000
2025-05-16 2025-05-14 5.990 121,400 +101,800 0.02% 727,186
2025-05-15 2025-05-13 6.000 19,600 +800 0.00% 117,600
2025-05-14 2025-05-12 5.890 18,800 +2,000 0.00% 110,732
2025-05-13 2025-05-09 5.800 16,800 -200 0.00% 97,440
2025-05-12 2025-05-08 6.200 17,000 -1,200 0.00% 105,400
2025-05-06 2025-04-30 6.020 18,200 -10,200 0.00% 109,564
2025-04-30 2025-04-28 5.770 28,400 -13,400 0.00% 163,868
2025-04-29 2025-04-25 5.750 41,800 +200 0.01% 240,350
2025-04-28 2025-04-24 5.500 41,600 -3,800 0.01% 228,800
2025-04-25 2025-04-23 5.340 45,400 +400 0.01% 242,436
2025-04-23 2025-04-17 5.000 45,000 -3,000 0.01% 225,000
2025-04-22 2025-04-16 5.070 48,000 +3,600 0.01% 243,360
2025-04-15 2025-04-11 4.810 44,400 +23,400 0.01% 213,564
2025-04-14 2025-04-10 4.800 21,000 +600 0.00% 100,800
2025-04-11 2025-04-09 4.790 20,400 -600 0.00% 97,716
2025-04-10 2025-04-08 4.780 21,000 +200 0.00% 100,380
2025-04-09 2025-04-07 4.740 20,800 -1,600 0.00% 98,592
2025-04-08 2025-04-03 5.550 22,400 -3,800 0.00% 124,320
2025-04-03 2025-04-01 5.570 26,200 +2,000 0.00% 145,934
2025-04-02 2025-03-31 5.520 24,200 +600 0.00% 133,584
2025-03-31 2025-03-27 5.480 23,600 -7,000 0.00% 129,328
2025-03-27 2025-03-25 5.440 30,600 -5,600 0.00% 166,464
2025-03-26 2025-03-24 5.520 36,200 -13,400 0.01% 199,824
2025-03-25 2025-03-21 5.700 49,600 -2,000 0.01% 282,720
2025-03-21 2025-03-19 5.770 51,600 -7,000 0.01% 297,732
2025-03-20 2025-03-18 5.750 58,600 -18,000 0.01% 336,950
2025-03-19 2025-03-17 5.920 76,600 -200 0.01% 453,472
2025-03-18 2025-03-14 5.900 76,800 -400 0.01% 453,120
2025-03-17 2025-03-13 5.820 77,200 +10,000 0.01% 449,304
2025-03-14 2025-03-12 6.000 67,200 +16,200 0.01% 403,200
2025-03-13 2025-03-11 5.990 51,000 +4,000 0.01% 305,490
2025-03-11 2025-03-07 5.800 47,000 +6,600 0.01% 272,600
2025-03-10 2025-03-06 6.060 40,400 +4,000 0.01% 244,824
2025-02-28 2025-02-26 5.340 36,400 -13,000 0.01% 194,376
2025-02-26 2025-02-24 5.440 49,400 -4,000 0.01% 268,736
2025-02-21 2025-02-19 5.360 53,400 -5,000 0.01% 286,224
2025-02-20 2025-02-18 5.410 58,400 +6,400 0.01% 315,944
2025-02-19 2025-02-17 5.750 52,000 +36,000 0.01% 299,000
2025-02-18 2025-02-14 5.630 16,000 -5,800 0.00% 90,080
2025-02-17 2025-02-13 5.160 21,800 -200 0.00% 112,488
2025-02-13 2025-02-11 4.950 22,000 +4,000 0.00% 108,900
2025-02-12 2025-02-10 4.970 18,000 -7,200 0.00% 89,460
2025-02-11 2025-02-07 4.760 25,200 +5,000 0.00% 119,952
2025-01-14 2025-01-10 4.450 20,200 -2,000 0.00% 89,890
2025-01-07 2025-01-03 4.380 22,200 -17,400 0.00% 97,236
2025-01-06 2025-01-02 4.260 39,600 +9,400 0.01% 168,696
2025-01-03 2024-12-31 4.300 30,200 +8,000 0.00% 129,860
2024-12-17 2024-12-13 4.620 22,200 -14,800 0.00% 102,564
2024-12-11 2024-12-09 4.650 37,000 -1,000 0.01% 172,050
2024-12-10 2024-12-06 4.500 38,000 -2,000 0.01% 171,000
2024-12-09 2024-12-05 4.490 40,000 -1,600 0.01% 179,600
2024-11-22 2024-11-20 4.180 41,600 +14,800 0.01% 173,888
2024-11-21 2024-11-19 4.100 26,800 -2,000 0.00% 109,880
2024-11-20 2024-11-18 4.080 28,800 -8,200 0.00% 117,504
2024-11-19 2024-11-15 4.080 37,000 -1,600 0.01% 150,960
2024-11-18 2024-11-14 4.080 38,600 -3,000 0.01% 157,488
2024-11-14 2024-11-12 4.030 41,600 -1,800 0.01% 167,648
2024-11-13 2024-11-11 4.040 43,400 -200 0.01% 175,336
2024-11-11 2024-11-07 3.990 43,600 +8,200 0.01% 173,964
2024-11-08 2024-11-06 3.780 35,400 -600 0.01% 133,812
2024-11-06 2024-11-04 3.610 36,000 +200 0.01% 129,960
2024-11-05 2024-11-01 3.600 35,800 -9,000 0.01% 128,880
2024-10-31 2024-10-29 3.500 44,800 +800 0.01% 156,800
2024-10-29 2024-10-25 3.480 44,000 +2,000 0.01% 153,120
2024-10-25 2024-10-23 3.490 42,000 -1,000 0.01% 146,580
2024-10-22 2024-10-18 3.600 43,000 +1,800 0.01% 154,800
2024-10-17 2024-10-15 3.600 41,200 -400 0.01% 148,320
2024-10-16 2024-10-14 3.700 41,600 +600 0.01% 153,920
2024-10-14 2024-10-09 3.840 41,000 +7,000 0.01% 157,440
2024-10-10 2024-10-08 3.930 34,000 +3,000 0.00% 133,620
2024-10-09 2024-10-07 5.050 31,000 +1,400 0.00% 156,550
2024-10-08 2024-10-04 5.130 29,600 -3,000 0.00% 151,848
2024-10-07 2024-10-03 4.510 32,600 -12,200 0.00% 147,026
2024-10-04 2024-10-02 4.290 44,800 +1,800 0.01% 192,192
2024-10-03 2024-09-30 3.800 43,000 +2,000 0.01% 163,400
2024-10-02 2024-09-27 3.650 41,000 +20,000 0.01% 149,650
2024-09-30 2024-09-26 3.540 21,000 +400 0.00% 74,340
2024-09-26 2024-09-24 3.620 20,600 -4,800 0.00% 74,572
2024-09-25 2024-09-23 3.450 25,400 +7,800 0.00% 87,630
2024-08-29 2024-08-27 3.620 17,600 +600 0.00% 63,712
2024-08-26 2024-08-22 3.700 17,000 -600 0.00% 62,900
2024-08-23 2024-08-21 3.690 17,600 +600 0.00% 64,944
2024-08-01 2024-07-30 3.810 17,000 +1,000 0.00% 64,770
2024-07-23 2024-07-19 3.900 16,000 +800 0.00% 62,400
2024-07-18 2024-07-16 3.840 15,200 -5,800 0.00% 58,368
2024-07-08 2024-07-04 4.000 21,000 +7,400 0.00% 84,000
2024-07-05 2024-07-03 4.130 13,600 +1,200 0.00% 56,168
2024-07-04 2024-07-02 4.500 12,400 -1,200 0.00% 55,800
2024-07-03 2024-06-28 4.070 13,600 -25,600 0.00% 55,352
2024-07-02 2024-06-27 5.190 39,200 +17,200 0.01% 203,448
2024-06-26 2024-06-24 4.750 22,000 +3,600 0.00% 104,500
2024-06-24 2024-06-20 4.870 18,400 +3,200 0.00% 89,608
2024-06-21 2024-06-19 4.870 15,200 +1,200 0.00% 74,024
2024-06-20 2024-06-18 4.780 14,000 -600 0.00% 66,920
2024-06-19 2024-06-17 4.820 14,600 -600 0.00% 70,372
2024-06-17 2024-06-13 4.620 15,200 +2,800 0.00% 70,224
2024-06-05 2024-06-03 4.980 12,400 +1,800 0.00% 61,752
2024-06-04 2024-05-31 6.180 10,600 -3,200 0.00% 65,508
2024-05-24 2024-05-22 5.060 13,800 -2,400 0.00% 69,828
2024-05-23 2024-05-21 5.000 16,200 -600 0.00% 81,000
2024-05-22 2024-05-20 5.120 16,800 +400 0.00% 86,016
2024-05-17 2024-05-14 4.830 16,400 -200 0.00% 79,212
2024-05-16 2024-05-13 5.000 16,600 -800 0.00% 83,000
2024-05-13 2024-05-09 4.970 17,400 -1,600 0.00% 86,478
2024-05-08 2024-05-06 4.860 19,000 +3,400 0.00% 92,340
2024-05-07 2024-05-03 4.780 15,600 -1,000 0.00% 74,568
2024-05-06 2024-05-02 4.460 16,600 +1,600 0.00% 74,036
2024-04-19 2024-04-17 4.000 15,000 +800 0.00% 60,000
2024-04-15 2024-04-11 4.690 14,200 -600 0.00% 66,598
2024-03-05 2024-03-01 5.310 14,800 -2,000 0.00% 78,588
2024-02-29 2024-02-27 4.990 16,800 -5,800 0.00% 83,832
2024-02-27 2024-02-23 4.890 22,600 -600 0.00% 110,514
2024-02-26 2024-02-22 5.030 23,200 +600 0.00% 116,696
2024-02-16 2024-02-14 4.130 22,600 +7,000 0.00% 93,338
2024-02-14 2024-02-07 4.030 15,600 +200 0.00% 62,868
2024-02-07 2024-02-05 3.750 15,400 -400 0.00% 57,750
2024-02-06 2024-02-02 3.730 15,800 -1,600 0.00% 58,934
2024-01-31 2024-01-29 4.360 17,400 +1,400 0.00% 75,864
2024-01-26 2024-01-24 4.730 16,000 +2,000 0.00% 75,680
2024-01-23 2024-01-19 4.930 14,000 +1,000 0.00% 69,020
2024-01-19 2024-01-17 5.040 13,000 -3,000 0.00% 65,520
2024-01-18 2024-01-16 5.650 16,000 +3,000 0.00% 90,400
2024-01-04 2024-01-02 5.300 13,000 +4,000 0.00% 68,900
2023-12-04 2023-11-30 4.000 9,000 -107,600 0.00% 36,000
2023-12-01 2023-11-29 3.390 116,600 +22,800 0.02% 395,274
2023-11-30 2023-11-28 3.600 93,800 +84,800 0.01% 337,680
2023-11-21 2023-11-17 3.520 9,000 +800 0.00% 31,680
2023-11-10 2023-11-08 3.650 8,200 +200 0.00% 29,930
2023-11-06 2023-11-02 3.460 8,000 -600 0.00% 27,680
2023-10-19 2023-10-17 4.590 8,600 +200 0.00% 39,474
2023-10-18 2023-10-16 4.710 8,400 +2,000 0.00% 39,564
2023-09-28 2023-09-26 5.990 6,400 -1,600 0.00% 38,336
2023-09-27 2023-09-25 5.720 8,000 -400 0.00% 45,760
2023-09-26 2023-09-22 6.070 8,400 +1,600 0.00% 50,988
2023-09-25 2023-09-21 6.580 6,800 +400 0.00% 44,744
2023-09-20 2023-09-18 6.440 6,400 -7,800 0.00% 41,216
2023-09-15 2023-09-13 5.720 14,200 +800 0.00% 81,224
2023-09-14 2023-09-12 6.000 13,400 +2,000 0.00% 80,400
2023-09-13 2023-09-11 6.120 11,400 +2,000 0.00% 69,768
2023-09-11 2023-09-06 6.450 9,400 +600 0.00% 60,630
2023-09-06 2023-09-04 7.570 8,800 -2,400 0.00% 66,616
2023-09-05 2023-08-31 7.500 11,200 +2,000 0.00% 84,000
2023-09-04 2023-08-30 7.080 9,200 -600 0.00% 65,136
2023-08-28 2023-08-24 7.400 9,800 +800 0.00% 72,520
2023-08-24 2023-08-22 8.200 9,000 -400 0.00% 73,800
2023-08-21 2023-08-17 7.270 9,400 -600 0.00% 68,338
2023-08-10 2023-08-08 7.780 10,000 +2,200 0.00% 77,800
2023-08-04 2023-08-02 8.970 7,800 +1,000 0.00% 69,966
2023-07-03 2023-06-29 8.690 6,800 +1,600 0.00% 59,092
2023-06-28 2023-06-26 9.860 5,200 +3,000 0.00% 51,272
2023-06-27 2023-06-23 10.720 2,200 -2,000 0.00% 23,584
2023-06-20 2023-06-16 9.980 4,200 +2,000 0.00% 41,916
2023-06-13 2023-06-09 8.740 2,200 -200 0.00% 19,228
2023-06-12 2023-06-08 9.070 2,400 +200 0.00% 21,768
2023-06-02 2023-05-31 8.690 2,200 -600 0.00% 19,118
2023-05-16 2023-05-12 9.480 2,800 +200 0.00% 26,544
2023-05-15 2023-05-11 9.930 2,600 +200 0.00% 25,818
2023-05-11 2023-05-09 11.240 2,400 +200 0.00% 26,976
2023-05-04 2023-05-02 12.540 2,200 +200 0.00% 27,588
2023-04-18 2023-04-14 17.440 2,000 -400 0.00% 34,880
2023-04-17 2023-04-13 26.100 2,400 0.00% 62,640

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