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 5.060 187,000 +0 0.01% 946,220
2025-10-13 2025-10-09 5.120 187,000 +0 0.01% 957,440
2025-10-10 2025-10-08 4.840 187,000 +0 0.01% 905,080
2025-10-09 2025-10-06 4.800 187,000 +0 0.01% 897,600
2025-10-08 2025-10-03 4.840 187,000 +2,000 0.01% 905,080
2025-10-06 2025-10-02 4.840 185,000 -11,000 0.01% 895,400
2025-10-03 2025-09-30 4.870 196,000 -7,000 0.01% 954,520
2025-10-02 2025-09-29 5.030 203,000 -33,000 0.01% 1,021,090
2025-09-30 2025-09-26 5.010 236,000 -15,000 0.01% 1,182,360
2025-09-29 2025-09-25 5.230 251,000 +9,000 0.01% 1,312,730
2025-09-26 2025-09-24 5.220 242,000 +1,000 0.01% 1,263,240
2025-09-25 2025-09-23 5.140 241,000 -21,000 0.01% 1,238,740
2025-09-24 2025-09-22 5.080 262,000 -15,000 0.01% 1,330,960
2025-09-23 2025-09-19 5.180 277,000 +31,000 0.01% 1,434,860
2025-09-22 2025-09-18 5.130 246,000 +16,000 0.01% 1,261,980
2025-09-19 2025-09-17 5.070 230,000 +10,000 0.01% 1,166,100
2025-09-18 2025-09-16 5.000 220,000 -8,000 0.01% 1,100,000
2025-09-17 2025-09-15 4.840 228,000 +11,000 0.01% 1,103,520
2025-09-16 2025-09-12 4.830 217,000 -3,000 0.01% 1,048,110
2025-09-12 2025-09-10 4.750 220,000 +5,000 0.01% 1,045,000
2025-09-11 2025-09-09 4.965 215,000 +2,000 0.01% 1,067,407
2025-09-10 2025-09-08 5.016 213,000 +43,805 0.01% 1,068,493
2025-09-05 2025-09-03 4.716 169,195 +4,834 0.01% 798,000
2025-09-02 2025-08-29 4.747 164,361 -8,701 0.01% 780,300
2025-09-01 2025-08-28 4.727 173,062 +4,834 0.01% 818,028
2025-08-29 2025-08-27 4.789 168,228 -6,768 0.01% 805,619
2025-08-28 2025-08-26 4.789 174,996 +1,934 0.01% 838,030
2025-08-26 2025-08-22 4.758 173,062 -967 0.01% 823,398
2025-08-25 2025-08-21 4.841 174,029 -7,735 0.01% 842,399
2025-08-21 2025-08-19 4.758 181,764 -967 0.01% 864,801
2025-08-14 2025-08-12 4.737 182,731 +6,768 0.01% 865,621
2025-08-12 2025-08-08 4.654 175,963 -967 0.01% 819,000
2025-08-08 2025-08-06 4.665 176,930 -8,701 0.01% 825,331
2025-08-07 2025-08-05 4.551 185,631 -4,834 0.01% 844,799
2025-08-06 2025-08-04 4.479 190,465 -967 0.01% 853,008
2025-08-05 2025-08-01 4.437 191,432 -1,934 0.01% 849,419
2025-08-04 2025-07-31 4.510 193,366 +967 0.01% 872,001
2025-08-01 2025-07-30 4.603 192,399 +6,768 0.01% 885,550
2025-07-30 2025-07-28 4.696 185,631 -2,901 0.01% 871,679
2025-07-29 2025-07-25 4.665 188,532 -13,535 0.01% 879,451
2025-07-28 2025-07-24 4.592 202,067 +1,933 0.01% 927,959
2025-07-25 2025-07-23 4.551 200,134 +11,602 0.01% 910,802
2025-07-24 2025-07-22 4.541 188,532 +6,768 0.01% 856,051
2025-07-22 2025-07-18 4.375 181,764 +6,768 0.01% 795,241
2025-07-21 2025-07-17 4.406 174,996 -5,801 0.01% 771,060
2025-07-18 2025-07-16 4.385 180,797 +1,934 0.01% 792,880
2025-07-17 2025-07-15 4.365 178,863 -3,868 0.01% 780,698
2025-07-15 2025-07-11 4.323 182,731 -4,834 0.01% 790,021
2025-07-14 2025-07-10 4.241 187,565 -967 0.01% 795,401
2025-07-10 2025-07-08 4.199 188,532 +9,669 0.01% 791,701
2025-07-09 2025-07-07 4.261 178,863 +15,469 0.01% 762,198
2025-07-07 2025-07-03 4.230 163,394 -9,668 0.01% 691,209
2025-07-04 2025-07-02 4.210 173,062 -967 0.01% 728,528
2025-07-02 2025-06-27 4.148 174,029 +967 0.01% 721,799
2025-06-30 2025-06-26 4.096 173,062 -3,868 0.01% 708,838
2025-06-26 2025-06-24 4.044 176,930 -2,900 0.01% 715,531
2025-06-25 2025-06-23 4.044 179,830 -4,834 0.01% 727,259
2025-06-24 2025-06-20 4.013 184,664 +4,834 0.01% 741,079
2025-06-23 2025-06-19 3.961 179,830 -3,868 0.01% 712,379
2025-06-18 2025-06-16 4.013 183,698 -6,767 0.01% 737,202
2025-06-17 2025-06-13 3.972 190,465 -11,602 0.01% 756,479
2025-06-16 2025-06-12 4.003 202,067 -967 0.01% 808,829
2025-06-13 2025-06-11 3.961 203,034 -62,844 0.01% 804,300
2025-06-12 2025-06-10 3.879 265,878 -5,801 0.01% 1,031,250
2025-06-11 2025-06-09 4.151 271,679 +78,313 0.01% 1,127,849
2025-06-10 2025-06-06 4.173 193,366 +6,959 0.01% 806,910
2025-06-09 2025-06-05 4.141 186,407 -130,763 0.01% 771,840
2025-06-06 2025-06-04 4.184 317,170 -927 0.02% 1,326,960
2025-06-04 2025-06-02 4.033 318,097 +126,126 0.02% 1,282,818
2025-06-03 2025-05-30 4.097 191,971 +10,201 0.01% 786,599
2025-06-02 2025-05-29 4.130 181,770 +927 0.01% 750,680
2025-05-30 2025-05-28 4.087 180,843 -13,910 0.01% 739,052
2025-05-28 2025-05-26 3.979 194,753 +2,782 0.01% 774,898
2025-05-27 2025-05-23 3.990 191,971 +11,128 0.01% 765,899
2025-05-20 2025-05-16 3.979 180,843 +2,783 0.01% 719,552
2025-05-19 2025-05-15 3.990 178,060 -2,783 0.01% 710,399
2025-05-16 2025-05-14 4.011 180,843 +9,274 0.01% 725,402
2025-05-15 2025-05-13 3.903 171,569 -33,386 0.01% 669,702
2025-05-14 2025-05-12 3.839 204,955 +19,475 0.01% 786,760
2025-05-13 2025-05-09 3.731 185,480 +2,783 0.01% 692,002
2025-05-09 2025-05-07 3.645 182,697 -2,783 0.01% 665,859
2025-05-08 2025-05-06 3.612 185,480 +12,057 0.01% 670,002
2025-05-07 2025-05-02 3.591 173,423 +927 0.01% 622,709
2025-05-06 2025-04-30 3.634 172,496 -23,185 0.01% 626,820
2025-04-30 2025-04-28 3.742 195,681 +13,911 0.01% 732,170
2025-04-28 2025-04-24 3.774 181,770 +18,548 0.01% 686,000
2025-04-25 2025-04-23 3.806 163,222 -1,855 0.01% 621,280
2025-04-23 2025-04-17 3.666 165,077 +2,782 0.01% 605,201
2025-04-22 2025-04-16 3.699 162,295 -1,854 0.01% 600,252
2025-04-15 2025-04-11 3.623 164,149 -97,377 0.01% 594,719
2025-04-14 2025-04-10 3.677 261,526 +84,393 0.01% 961,620
2025-04-10 2025-04-08 3.537 177,133 +24,112 0.01% 626,480
2025-04-09 2025-04-07 3.472 153,021 +928 0.01% 531,301
2025-04-01 2025-03-28 4.076 152,093 +5,564 0.01% 619,919
2025-03-31 2025-03-27 4.248 146,529 -4,637 0.01% 622,521
2025-03-28 2025-03-26 4.281 151,166 -272,655 0.01% 647,111
2025-03-27 2025-03-25 4.119 423,821 +928 0.02% 1,745,741
2025-03-26 2025-03-24 4.087 422,893 -4,637 0.02% 1,728,239
2025-03-24 2025-03-20 4.097 427,530 -4,637 0.02% 1,751,799
2025-03-20 2025-03-18 4.130 432,167 -1,855 0.02% 1,784,779
2025-03-19 2025-03-17 3.979 434,022 +258,744 0.02% 1,726,920
2025-03-18 2025-03-14 3.925 175,278 +9,274 0.01% 687,959
2025-03-17 2025-03-13 3.882 166,004 +55,644 0.01% 644,399
2025-03-13 2025-03-11 4.097 110,360 +2,782 0.01% 452,199
2025-03-10 2025-03-06 4.151 107,578 +10,201 0.01% 446,599
2025-03-07 2025-03-05 4.151 97,377 -267,090 0.01% 404,251
2025-03-06 2025-03-04 4.130 364,467 +3,709 0.02% 1,505,189
2025-03-05 2025-03-03 4.087 360,758 +3,710 0.02% 1,474,311
2025-03-04 2025-02-28 4.033 357,048 -26,895 0.02% 1,439,900
2025-03-03 2025-02-27 4.130 383,943 +9,274 0.02% 1,585,622
2025-02-26 2025-02-24 4.011 374,669 -927 0.02% 1,502,881
2025-02-24 2025-02-20 4.011 375,596 +11,129 0.02% 1,506,600
2025-02-20 2025-02-18 4.065 364,467 -2,782 0.02% 1,481,609
2025-02-19 2025-02-17 4.044 367,249 +6,491 0.02% 1,484,998
2025-02-18 2025-02-14 4.065 360,758 +5,565 0.02% 1,466,531
2025-02-17 2025-02-13 4.011 355,193 +3,709 0.02% 1,424,759
2025-02-11 2025-02-07 3.990 351,484 -23,185 0.02% 1,402,301
2025-02-10 2025-02-06 3.990 374,669 -2,782 0.02% 1,494,801
2025-02-07 2025-02-05 3.957 377,451 -34,314 0.02% 1,493,691
2025-02-06 2025-02-04 3.936 411,765 -15,765 0.02% 1,620,602
2025-02-05 2025-02-03 3.871 427,530 +16,693 0.02% 1,654,989
2025-01-23 2025-01-21 4.119 410,837 +2,782 0.02% 1,692,259
2025-01-22 2025-01-20 4.076 408,055 +927 0.02% 1,663,200
2025-01-21 2025-01-17 4.033 407,128 -15,765 0.02% 1,641,862
2025-01-20 2025-01-16 3.936 422,893 -3,710 0.02% 1,664,399
2025-01-16 2025-01-14 3.871 426,603 +2,782 0.02% 1,651,400
2025-01-10 2025-01-08 3.828 423,821 -3,709 0.02% 1,622,351
2025-01-09 2025-01-07 3.774 427,530 +8,346 0.02% 1,613,499
2025-01-07 2025-01-03 3.839 419,184 -1,855 0.02% 1,609,121
2025-01-02 2024-12-27 3.893 421,039 +928 0.02% 1,638,942
2024-12-18 2024-12-16 3.785 420,111 +264,308 0.02% 1,590,030
2024-12-16 2024-12-12 3.860 155,803 -9,274 0.01% 601,441
2024-12-13 2024-12-11 3.817 165,077 -24,112 0.01% 630,121
2024-12-09 2024-12-05 3.612 189,189 +927 0.01% 683,400
2024-12-06 2024-12-04 3.742 188,262 +24,113 0.01% 704,411
2024-12-05 2024-12-03 3.645 164,149 +5,564 0.01% 598,259
2024-11-29 2024-11-27 3.548 158,585 +1,855 0.01% 562,590
2024-11-28 2024-11-26 3.494 156,730 -12,984 0.01% 547,559
2024-11-27 2024-11-25 3.483 169,714 +928 0.01% 591,091
2024-11-26 2024-11-22 3.548 168,786 -9,274 0.01% 598,779
2024-11-25 2024-11-21 3.601 178,060 +26,894 0.01% 641,279
2024-11-21 2024-11-19 3.645 151,166 +928 0.01% 550,941
2024-11-20 2024-11-18 3.677 150,238 +927 0.01% 552,418
2024-11-18 2024-11-14 3.537 149,311 +927 0.01% 528,080
2024-11-13 2024-11-11 3.645 148,384 -8,346 0.01% 540,801
2024-11-11 2024-11-07 3.785 156,730 -5,565 0.01% 593,189
2024-11-08 2024-11-06 3.763 162,295 +12,984 0.01% 610,752
2024-11-07 2024-11-05 3.860 149,311 +2,782 0.01% 576,380
2024-11-05 2024-11-01 3.806 146,529 +1,855 0.01% 557,741
2024-11-01 2024-10-30 3.785 144,674 +2,782 0.01% 547,560
2024-10-31 2024-10-29 3.839 141,892 +6,492 0.01% 544,681
2024-10-30 2024-10-28 3.925 135,400 +28,749 0.01% 531,440
2024-10-25 2024-10-23 4.248 106,651 +9,274 0.01% 453,101
2024-10-24 2024-10-22 4.227 97,377 +9,274 0.01% 411,601
2024-10-22 2024-10-18 4.173 88,103 -9,274 0.00% 367,651
2024-10-21 2024-10-17 4.044 97,377 +6,492 0.01% 393,751
2024-10-18 2024-10-16 4.162 90,885 +2,782 0.00% 378,280
2024-10-17 2024-10-15 4.162 88,103 +12,984 0.00% 366,701
2024-10-16 2024-10-14 4.399 75,119 +927 0.00% 330,479
2024-10-15 2024-10-10 4.281 74,192 +2,782 0.00% 317,601
2024-10-14 2024-10-09 4.130 71,410 +928 0.00% 294,912
2024-10-10 2024-10-08 4.227 70,482 -100,159 0.00% 297,919
2024-10-09 2024-10-07 4.593 170,641 +101,086 0.01% 783,839
2024-10-08 2024-10-04 4.389 69,555 +928 0.00% 305,251
2024-10-07 2024-10-03 4.248 68,627 +5,564 0.00% 291,558
2024-10-04 2024-10-02 4.389 63,063 +24,112 0.00% 276,760
2024-10-03 2024-09-30 4.292 38,951 -9,274 0.00% 167,161
2024-10-02 2024-09-27 4.151 48,225 +9,274 0.00% 200,201
2024-09-30 2024-09-26 4.044 38,951 +3,710 0.00% 157,501
2024-09-17 2024-09-13 3.569 35,241 -9,274 0.00% 125,780
2024-09-16 2024-09-12 3.504 44,515 +9,274 0.00% 156,000
2024-09-13 2024-09-11 3.612 35,241 -13,911 0.00% 127,300
2024-09-12 2024-09-10 3.537 49,152 -13,911 0.00% 173,840
2024-09-10 2024-09-05 3.966 63,063 +2,879 0.00% 250,096
2024-09-03 2024-08-30 4.022 60,184 +26,552 0.00% 242,078
2024-09-02 2024-08-29 3.729 33,632 -886 0.00% 125,398
2024-08-01 2024-07-30 3.966 34,518 -3,540 0.00% 136,892
2024-07-31 2024-07-29 3.966 38,058 +17,702 0.00% 150,931
2024-07-30 2024-07-26 3.955 20,356 -15,047 0.00% 80,498
2024-07-29 2024-07-25 3.921 35,403 +4,426 0.00% 138,802
2024-07-25 2024-07-23 4.101 30,977 -14,161 0.00% 127,049
2024-07-24 2024-07-22 4.034 45,138 +2,655 0.00% 182,069
2024-07-19 2024-07-17 3.955 42,483 -2,655 0.00% 168,000
2024-07-16 2024-07-12 4.113 45,138 +13,276 0.00% 185,639
2024-07-12 2024-07-10 4.000 31,862 +18,586 0.00% 127,439
2024-07-10 2024-07-08 4.067 13,276 -4,425 0.00% 54,000
2024-07-09 2024-07-05 4.282 17,701 +885 0.00% 75,799
2024-06-27 2024-06-25 4.237 16,816 -2,655 0.00% 71,249
2024-06-26 2024-06-24 4.214 19,471 +3,540 0.00% 82,058
2024-06-21 2024-06-19 4.406 15,931 -3,540 0.00% 70,199
2024-06-12 2024-06-07 4.882 19,471 +771 0.00% 95,062
2024-06-05 2024-06-03 4.906 18,700 +2,550 0.00% 91,738
2024-06-03 2024-05-30 4.953 16,150 +5,100 0.00% 79,988
2024-05-31 2024-05-29 5.141 11,050 -12,751 0.00% 56,809
2024-05-23 2024-05-21 5.023 23,801 -7,650 0.00% 119,562
2024-05-22 2024-05-20 5.118 31,451 +6,800 0.00% 160,951
2024-05-21 2024-05-17 5.106 24,651 +2,551 0.00% 125,862
2024-05-20 2024-05-16 5.235 22,100 +2,550 0.00% 115,697
2024-05-16 2024-05-13 5.494 19,550 -1,700 0.00% 107,408
2024-05-14 2024-05-10 5.318 21,250 -1,701 0.00% 112,997
2024-05-10 2024-05-08 4.847 22,951 -4,250 0.00% 111,242
2024-05-07 2024-05-03 4.306 27,201 +4,250 0.00% 117,122
2024-05-06 2024-05-02 4.200 22,951 +8,501 0.00% 96,392
2024-03-12 2024-03-08 4.082 14,450 -2,550 0.00% 58,989
2024-03-11 2024-03-07 4.000 17,000 -1,700 0.00% 67,998
2024-02-27 2024-02-23 4.035 18,700 -850 0.00% 75,458
2024-02-19 2024-02-15 3.706 19,550 -850 0.00% 72,448
2024-02-16 2024-02-14 3.765 20,400 +850 0.00% 76,798
2024-01-30 2024-01-26 4.059 19,550 +7,650 0.00% 79,348
2024-01-25 2024-01-23 3.765 11,900 -16,151 0.00% 44,799
2024-01-08 2024-01-04 3.941 28,051 +850 0.00% 110,551
2024-01-03 2023-12-29 3.847 27,201 -850 0.00% 104,641
2023-12-07 2023-12-05 3.459 28,051 -6,800 0.00% 97,021
2023-11-23 2023-11-21 3.165 34,851 +6,800 0.00% 110,291
2023-09-11 2023-09-06 3.875 28,051 +1,395 0.00% 108,695
2023-09-04 2023-08-30 3.974 26,656 -808 0.00% 105,929
2023-08-22 2023-08-18 3.541 27,464 -808 0.00% 97,240
2023-08-17 2023-08-15 3.504 28,272 -16,155 0.00% 99,051
2023-08-16 2023-08-14 3.504 44,427 +1,616 0.00% 155,650
2023-08-08 2023-08-04 3.466 42,811 -2,424 0.00% 148,399
2023-08-04 2023-08-02 3.442 45,235 -3,231 0.00% 155,681
2023-08-03 2023-08-01 3.442 48,466 -7,270 0.00% 166,801
2023-08-02 2023-07-31 3.875 55,736 +25,849 0.00% 215,971
2023-07-24 2023-07-20 3.417 29,887 +808 0.00% 102,119
2023-05-17 2023-05-15 3.630 29,079 +1,210 0.00% 105,552
2023-05-12 2023-05-10 4.147 27,869 -8,516 0.00% 115,560
2023-05-11 2023-05-09 4.172 36,385 +775 0.00% 151,812
2023-05-10 2023-05-08 3.992 35,610 +7,741 0.00% 142,138
2023-04-13 2023-04-11 3.281 27,869 -1,548 0.00% 91,440
2023-04-11 2023-04-04 3.100 29,417 +1,548 0.00% 91,199
2023-04-06 2023-04-03 3.087 27,869 +3,871 0.00% 86,040
2023-03-09 2023-03-07 3.333 23,998 -3,097 0.00% 79,979
2023-03-06 2023-03-02 3.191 27,095 -21,676 0.00% 86,450
2023-03-03 2023-03-01 3.113 48,771 +24,773 0.00% 151,831
2023-02-16 2023-02-14 3.268 23,998 +3,096 0.00% 78,429
2023-02-15 2023-02-13 3.307 20,902 +7,742 0.00% 69,121
2022-12-06 2022-12-02 3.229 13,160 -5,419 0.00% 42,499
2022-11-30 2022-11-28 3.204 18,579 +5,419 0.00% 59,519
2022-10-31 2022-10-27 2.558 13,160 -6,968 0.00% 33,659
2022-10-25 2022-10-21 2.519 20,128 +6,968 0.00% 50,701
2022-10-03 2022-09-29 2.812 13,160 +36 0.00% 37,000
2022-09-02 2022-08-31 3.086 13,124 -1,459 0.00% 40,498
2022-07-29 2022-07-27 3.278 14,583 +2,917 0.00% 47,801
2022-07-26 2022-07-22 3.360 11,666 +2,187 0.00% 39,199
2022-07-18 2022-07-14 3.004 9,479 -10,937 0.00% 28,471
2022-06-28 2022-06-24 3.072 20,416 +3,646 0.00% 62,720
2022-06-02 2022-05-31 3.744 16,770 +1,473 0.00% 62,783
2022-06-01 2022-05-30 3.729 15,297 +6,651 0.00% 57,038
2022-05-05 2022-05-03 3.669 8,646 -6,651 0.00% 31,719
2022-04-25 2022-04-21 3.623 15,297 +7,981 0.00% 55,428
2022-04-22 2022-04-20 3.669 7,316 -6,651 0.00% 26,839
2022-04-21 2022-04-19 3.699 13,967 +4,655 0.00% 51,659
2022-04-20 2022-04-14 3.714 9,312 +1,996 0.00% 34,582
2022-04-19 2022-04-13 3.834 7,316 -3,326 0.00% 28,049
2022-04-06 2022-04-01 3.744 10,642 +3,326 0.00% 39,841
2022-04-01 2022-03-30 3.684 7,316 +3,990 0.00% 26,949
2022-03-21 2022-03-17 3.473 3,326 -6,651 0.00% 11,552
2022-03-09 2022-03-07 3.699 9,977 +6,651 0.00% 36,901
2022-01-27 2022-01-25 3.879 3,326 -3,325 0.00% 12,902
2022-01-21 2022-01-19 3.879 6,651 +3,325 0.00% 25,800
2022-01-13 2022-01-11 3.924 3,326 +3,326 0.00% 13,052
2022-01-11 2022-01-07 3.789 0 -9,977
2021-12-16 2021-12-14 3.714 9,977 +9,977 0.00% 37,051
2021-12-13 2021-12-09 3.909 0 -9,977
2021-12-02 2021-11-30 3.759 9,977 -9,311 0.00% 37,501
2021-11-23 2021-11-19 3.714 19,288 +9,976 0.00% 71,630
2021-11-04 2021-11-02 3.684 9,312 +4,656 0.00% 34,302
2021-11-03 2021-11-01 3.774 4,656 +4,656 0.00% 17,571
2007-06-26 2007-06-22 9.674 0

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