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 9.305 101,399 +0 0.06% 943,518
2025-10-13 2025-10-09 9.380 101,399 +0 0.06% 951,123
2025-10-10 2025-10-08 9.345 101,399 -200 0.06% 947,574
2025-10-09 2025-10-06 9.500 101,599 -200 0.06% 965,190
2025-10-06 2025-10-02 9.115 101,799 -500 0.06% 927,898
2025-10-03 2025-09-30 8.745 102,299 +100 0.06% 894,605
2025-10-02 2025-09-29 8.595 102,199 -200 0.06% 878,400
2025-09-30 2025-09-26 8.395 102,399 +2,100 0.06% 859,640
2025-09-29 2025-09-25 8.590 100,299 +300 0.06% 861,568
2025-09-24 2025-09-22 8.635 99,999 +500 0.06% 863,491
2025-09-23 2025-09-19 8.980 99,499 +500 0.06% 893,501
2025-09-22 2025-09-18 8.990 98,999 -100 0.06% 890,001
2025-09-19 2025-09-17 8.985 99,099 -200 0.06% 890,405
2025-09-17 2025-09-15 8.900 99,299 -900 0.06% 883,761
2025-09-16 2025-09-12 8.840 100,199 +100 0.06% 885,759
2025-09-10 2025-09-08 8.580 100,099 +1,100 0.06% 858,849
2025-09-08 2025-09-04 8.505 98,999 -100 0.06% 841,986
2025-09-05 2025-09-03 8.565 99,099 -200 0.06% 848,783
2025-09-03 2025-09-01 8.420 99,299 +3,600 0.06% 836,098
2025-09-02 2025-08-29 8.495 95,699 +100 0.06% 812,963
2025-08-28 2025-08-26 8.525 95,599 +700 0.06% 814,981
2025-08-27 2025-08-25 8.645 94,899 +200 0.06% 820,402
2025-08-26 2025-08-22 8.760 94,699 +100 0.06% 829,563
2025-08-25 2025-08-21 8.815 94,599 +300 0.06% 833,890
2025-08-22 2025-08-20 8.790 94,299 +100 0.06% 828,888
2025-08-21 2025-08-19 8.900 94,199 +300 0.06% 838,371
2025-08-20 2025-08-18 8.935 93,899 +7,200 0.06% 838,988
2025-08-19 2025-08-15 9.210 86,699 +200 0.05% 798,498
2025-08-18 2025-08-14 9.465 86,499 -4,000 0.05% 818,713
2025-08-15 2025-08-13 9.300 90,499 -100 0.05% 841,641
2025-08-14 2025-08-12 9.250 90,599 -3,900 0.05% 838,041
2025-08-13 2025-08-11 9.455 94,499 +2,600 0.06% 893,488
2025-08-07 2025-08-05 8.865 91,899 +300 0.05% 814,685
2025-08-06 2025-08-04 8.915 91,599 +1,000 0.05% 816,605
2025-08-05 2025-08-01 8.935 90,599 +900 0.05% 809,502
2025-08-01 2025-07-30 9.190 89,699 -100 0.05% 824,334
2025-07-30 2025-07-28 9.235 89,799 +1,400 0.05% 829,294
2025-07-29 2025-07-25 8.970 88,399 +700 0.05% 792,939
2025-07-28 2025-07-24 9.205 87,699 -100 0.05% 807,269
2025-07-25 2025-07-23 9.210 87,799 -100 0.05% 808,629
2025-07-24 2025-07-22 9.185 87,899 -5,600 0.05% 807,352
2025-07-23 2025-07-21 9.290 93,499 +1,100 0.06% 868,606
2025-07-21 2025-07-17 9.215 92,399 +100 0.06% 851,457
2025-07-18 2025-07-16 9.195 92,299 +1,800 0.06% 848,689
2025-07-17 2025-07-15 9.080 90,499 +200 0.05% 821,731
2025-07-16 2025-07-14 9.550 90,299 +4,300 0.05% 862,355
2025-07-15 2025-07-11 9.160 85,999 +400 0.05% 787,751
2025-07-11 2025-07-09 8.465 85,599 +2,500 0.05% 724,596
2025-07-09 2025-07-07 8.480 83,099 +100 0.05% 704,680
2025-07-07 2025-07-03 8.500 82,999 +5,900 0.05% 705,492
2025-07-04 2025-07-02 8.330 77,099 -9,000 0.05% 642,235
2025-07-03 2025-06-30 8.355 86,099 +100 0.05% 719,357
2025-07-02 2025-06-27 8.325 85,999 +300 0.05% 715,942
2025-06-30 2025-06-26 8.410 85,699 +6,000 0.05% 720,729
2025-06-27 2025-06-25 8.300 79,699 -900 0.05% 661,502
2025-06-25 2025-06-23 7.945 80,599 +1,200 0.05% 640,359
2025-06-23 2025-06-19 8.155 79,399 +100 0.05% 647,499
2025-06-19 2025-06-17 8.325 79,299 -800 0.05% 660,164
2025-06-18 2025-06-16 8.345 80,099 +100 0.05% 668,426
2025-06-17 2025-06-13 8.180 79,999 +900 0.05% 654,392
2025-06-13 2025-06-11 8.525 79,099 -500 0.05% 674,319
2025-06-12 2025-06-10 8.510 79,599 -800 0.05% 677,387
2025-06-10 2025-06-06 8.045 80,399 -200 0.05% 646,810
2025-06-06 2025-06-04 8.215 80,599 +6,000 0.05% 662,121
2025-06-05 2025-06-03 8.190 74,599 -9,000 0.05% 610,966
2025-06-03 2025-05-30 8.180 83,599 +800 0.05% 683,840
2025-06-02 2025-05-29 8.405 82,799 +1,600 0.05% 695,926
2025-05-28 2025-05-26 8.560 81,199 +800 0.05% 695,063
2025-05-26 2025-05-22 8.655 80,399 -200 0.05% 695,853
2025-05-19 2025-05-15 7.875 80,599 +400 0.05% 634,717
2025-05-16 2025-05-14 8.020 80,199 -100 0.05% 643,196
2025-05-15 2025-05-13 7.935 80,299 -2,300 0.05% 637,173
2025-05-14 2025-05-12 8.065 82,599 +4,100 0.05% 666,161
2025-05-13 2025-05-09 8.000 78,499 +2,100 0.05% 627,992
2025-05-09 2025-05-07 7.470 76,399 +8,500 0.05% 570,701
2025-05-08 2025-05-06 7.270 67,899 +1,500 0.04% 493,626
2025-05-07 2025-05-02 7.435 66,399 -5,900 0.04% 493,677
2025-05-02 2025-04-29 7.325 72,299 +1,200 0.04% 529,590
2025-04-30 2025-04-28 7.315 71,099 +3,900 0.04% 520,089
2025-04-29 2025-04-25 7.255 67,199 +5,000 0.04% 487,529
2025-04-28 2025-04-24 7.120 62,199 +700 0.04% 442,857
2025-04-24 2025-04-22 6.830 61,499 +100 0.04% 420,038
2025-04-23 2025-04-17 6.535 61,399 +1,000 0.04% 401,242
2025-04-16 2025-04-14 6.520 60,399 -500 0.04% 393,801
2025-04-14 2025-04-10 6.275 60,899 -4,800 0.04% 382,141
2025-04-11 2025-04-09 5.980 65,699 +5,100 0.04% 392,880
2025-04-10 2025-04-08 6.125 60,599 -4,600 0.04% 371,169
2025-04-09 2025-04-07 5.785 65,199 +500 0.04% 377,176
2025-04-08 2025-04-03 6.450 64,699 -5,300 0.04% 417,309
2025-04-07 2025-04-02 6.525 69,999 +5,400 0.04% 456,743
2025-04-02 2025-03-31 6.300 64,599 +2,200 0.04% 406,974
2025-03-27 2025-03-25 6.665 62,399 +200 0.04% 415,889
2025-03-26 2025-03-24 6.705 62,199 -2,100 0.04% 417,044
2025-03-25 2025-03-21 6.455 64,299 -3,900 0.04% 415,050
2025-03-24 2025-03-20 6.620 68,199 +4,000 0.04% 451,477
2025-03-21 2025-03-19 6.415 64,199 -5,200 0.04% 411,837
2025-03-19 2025-03-17 6.455 69,399 -10,000 0.04% 447,971
2025-03-18 2025-03-14 6.355 79,399 +14,100 0.05% 504,581
2025-03-17 2025-03-13 6.425 65,299 +1,000 0.04% 419,546
2025-03-14 2025-03-12 6.360 64,299 +500 0.04% 408,942
2025-03-13 2025-03-11 6.215 63,799 -1,000 0.04% 396,511
2025-03-12 2025-03-10 6.350 64,799 -4,400 0.04% 411,474
2025-03-11 2025-03-07 6.820 69,199 -1,000 0.04% 471,937
2025-03-05 2025-03-03 7.165 70,199 -17,500 0.04% 502,976
2025-03-04 2025-02-28 6.130 87,699 +14,200 0.05% 537,595
2025-03-03 2025-02-27 6.680 73,499 -3,400 0.05% 490,973
2025-02-27 2025-02-25 6.895 76,899 -800 0.05% 530,219
2025-02-26 2025-02-24 7.395 77,699 +100 0.05% 574,584
2025-02-21 2025-02-19 7.390 77,599 +200 0.05% 573,457
2025-02-19 2025-02-17 7.425 77,399 +1,000 0.05% 574,688
2025-02-18 2025-02-14 7.505 76,399 -1,200 0.05% 573,374
2025-02-17 2025-02-13 7.435 77,599 -11,000 0.05% 576,949
2025-02-14 2025-02-12 7.435 88,599 +9,700 0.05% 658,734
2025-02-13 2025-02-11 7.620 78,899 +200 0.05% 601,210
2025-02-12 2025-02-10 7.560 78,699 -3,700 0.05% 594,964
2025-02-11 2025-02-07 7.495 82,399 -6,190 0.05% 617,581
2025-02-10 2025-02-06 7.595 88,589 +200 0.05% 672,833
2025-02-07 2025-02-05 7.575 88,389 -875 0.05% 669,547
2025-02-06 2025-02-04 7.625 89,264 -6,536 0.06% 680,638
2025-02-05 2025-02-03 7.425 95,800 +10,085 0.06% 711,315
2025-02-04 2025-01-28 7.945 85,715 +746 0.05% 681,006
2025-02-03 2025-01-24 8.155 84,969 +315 0.05% 692,922
2025-01-27 2025-01-23 7.970 84,654 +4,957 0.05% 674,692
2025-01-24 2025-01-22 8.160 79,697 +4,037 0.05% 650,328
2025-01-23 2025-01-21 7.905 75,660 +745 0.05% 598,092
2025-01-22 2025-01-20 8.370 74,915 +6,000 0.05% 627,039
2025-01-17 2025-01-15 7.555 68,915 -425 0.04% 520,653
2025-01-16 2025-01-14 7.365 69,340 -8,900 0.04% 510,689
2025-01-13 2025-01-09 7.220 78,240 +10,000 0.05% 564,893
2025-01-10 2025-01-08 7.400 68,240 +190 0.04% 504,976
2025-01-08 2025-01-06 7.705 68,050 +1,600 0.04% 524,325
2025-01-07 2025-01-03 7.465 66,450 +200 0.04% 496,049
2025-01-03 2024-12-31 7.165 66,250 +650 0.04% 474,681
2025-01-02 2024-12-27 736.600 65,600 -590,400 0.04% 48,320,960
2024-12-30 2024-12-24 731.200 656,000 +649,440 0.41% 479,667,200
2024-12-27 2024-12-20 758.200 6,560 +5,904 0.41% 4,973,792
2024-12-19 2024-12-17 827.200 656 +2 0.04% 542,643
2024-12-17 2024-12-13 776.000 654 -2 0.04% 507,504
2024-12-16 2024-12-12 779.600 656 -1 0.04% 511,418
2024-12-12 2024-12-10 755.000 657 -3 0.04% 496,035
2024-12-10 2024-12-06 763.600 660 -68 0.04% 503,976
2024-12-09 2024-12-05 795.000 728 +7 0.05% 578,760
2024-11-28 2024-11-26 728.400 721 -6 0.05% 525,176
2024-11-27 2024-11-25 763.000 727 -43 0.05% 554,701
2024-11-26 2024-11-22 773.600 770 -58 0.05% 595,672
2024-11-25 2024-11-21 753.000 828 +50 0.05% 623,484
2024-11-22 2024-11-20 722.000 778 +27 0.05% 561,716
2024-11-19 2024-11-15 682.000 751 +58 0.05% 512,182
2024-11-18 2024-11-14 706.000 693 +3 0.04% 489,258
2024-11-15 2024-11-13 679.600 690 +1 0.04% 468,924
2024-11-14 2024-11-12 693.200 689 +5 0.04% 477,615
2024-11-12 2024-11-08 591.200 684 +84 0.04% 404,381
2024-11-11 2024-11-07 580.800 600 -3 0.04% 348,480
2024-11-08 2024-11-06 570.400 603 +1 0.04% 343,951
2024-11-04 2024-10-31 561.800 602 -1 0.04% 338,204
2024-10-31 2024-10-29 551.000 603 -1 0.04% 332,253
2024-10-30 2024-10-28 530.800 604 -744 0.04% 320,603
2024-10-29 2024-10-25 522.600 1,348 -9 0.08% 704,465
2024-10-24 2024-10-22 522.200 1,357 +10 0.08% 708,625
2024-10-22 2024-10-18 525.400 1,347 -1 0.08% 707,714
2024-10-17 2024-10-15 508.800 1,348 -1 0.08% 685,862
2024-10-14 2024-10-09 483.200 1,349 -1 0.08% 651,837
2024-10-10 2024-10-08 483.200 1,350 -138 0.08% 652,320
2024-10-09 2024-10-07 492.400 1,488 -334 0.09% 732,691
2024-10-08 2024-10-04 475.000 1,822 +146 0.11% 865,450
2024-10-04 2024-10-02 479.200 1,676 -83 0.10% 803,139
2024-10-03 2024-09-30 500.200 1,759 -55 0.11% 879,852
2024-10-02 2024-09-27 508.800 1,814 -106 0.11% 922,963
2024-09-26 2024-09-24 493.400 1,920 +54 0.12% 947,328
2024-09-25 2024-09-23 495.000 1,866 -11 0.11% 923,670
2024-09-24 2024-09-20 495.000 1,877 +20 0.11% 929,115
2024-09-23 2024-09-19 483.200 1,857 -85 0.11% 897,302
2024-09-20 2024-09-17 456.400 1,942 -74 0.12% 886,329
2024-09-17 2024-09-13 451.800 2,016 +48 0.12% 910,829
2024-09-16 2024-09-12 451.800 1,968 -57 0.12% 889,142
2024-09-12 2024-09-10 445.800 2,025 +74 0.12% 902,745
2024-09-11 2024-09-09 429.000 1,951 -45 0.12% 836,979
2024-09-09 2024-09-04 442.400 1,996 +55 0.12% 883,030
2024-09-03 2024-08-30 462.600 1,941 +2 0.12% 897,907
2024-08-30 2024-08-28 457.200 1,939 +56 0.12% 886,511
2024-08-28 2024-08-26 496.200 1,883 -28 0.12% 934,345
2024-08-27 2024-08-23 475.600 1,911 -28 0.12% 908,872
2024-08-26 2024-08-22 475.400 1,939 -57 0.12% 921,801
2024-08-23 2024-08-21 464.800 1,996 +57 0.12% 927,741
2024-08-22 2024-08-20 474.800 1,939 -56 0.12% 920,637
2024-08-20 2024-08-16 455.200 1,995 +49 0.12% 908,124
2024-08-19 2024-08-15 451.400 1,946 +71 0.12% 878,424
2024-08-15 2024-08-13 460.800 1,875 +7 0.12% 864,000
2024-08-14 2024-08-12 457.800 1,868 +21 0.11% 855,170
2024-08-13 2024-08-09 474.400 1,847 +1 0.11% 876,217
2024-08-09 2024-08-07 444.400 1,846 +5 0.11% 820,362
2024-08-08 2024-08-06 438.400 1,841 +20 0.12% 807,094
2024-08-07 2024-08-05 429.400 1,821 +68 0.12% 781,937
2024-08-06 2024-08-02 499.800 1,753 +1 0.11% 876,149
2024-08-05 2024-08-01 501.400 1,752 +11 0.11% 878,453
2024-08-01 2024-07-30 521.800 1,741 +10 0.10% 908,454
2024-07-31 2024-07-29 542.000 1,731 -11 0.10% 938,202
2024-07-30 2024-07-26 521.400 1,742 -6 0.10% 908,279
2024-07-29 2024-07-25 499.400 1,748 +20 0.08% 872,951
2024-07-26 2024-07-24 515.600 1,728 +16 0.08% 890,957
2024-07-25 2024-07-23 518.200 1,712 -17 0.08% 887,158
2024-07-24 2024-07-22 524.400 1,729 -59 0.08% 906,688
2024-07-22 2024-07-18 504.600 1,788 -1 0.08% 902,225
2024-07-19 2024-07-17 509.400 1,789 -10 0.08% 911,317
2024-07-18 2024-07-16 490.000 1,799 +16 0.08% 881,510
2024-07-17 2024-07-15 491.000 1,783 -993 0.08% 875,453
2024-07-16 2024-07-12 444.600 2,776 -4 0.13% 1,234,210
2024-07-10 2024-07-08 436.400 2,780 +4 0.16% 1,213,192
2024-07-09 2024-07-05 424.400 2,776 +76 0.16% 1,178,134
2024-07-08 2024-07-04 453.400 2,700 +90 0.15% 1,224,180
2024-07-05 2024-07-03 474.000 2,610 +1,008 0.16% 1,237,140
2024-07-04 2024-07-02 487.800 1,602 +11 0.10% 781,456
2024-07-03 2024-06-28 478.200 1,591 +6 0.10% 760,816
2024-07-02 2024-06-27 474.000 1,585 +8 0.14% 751,290
2024-06-28 2024-06-26 481.400 1,577 +11 0.14% 759,168
2024-06-27 2024-06-25 473.000 1,566 +107 0.14% 740,718
2024-06-26 2024-06-24 487.000 1,459 +12 0.13% 710,533
2024-06-25 2024-06-21 500.000 1,447 +7 0.13% 723,500
2024-06-21 2024-06-19 509.600 1,440 -606 0.13% 733,824
2024-06-20 2024-06-18 510.600 2,046 +22 0.18% 1,044,688
2024-06-19 2024-06-17 515.800 2,024 +518 0.18% 1,043,979
2024-06-18 2024-06-14 521.800 1,506 +13 0.13% 785,831
2024-06-17 2024-06-13 527.200 1,493 +37 0.13% 787,110
2024-06-14 2024-06-12 525.000 1,456 +3 0.13% 764,400
2024-06-13 2024-06-11 526.800 1,453 -241 0.12% 765,440
2024-06-11 2024-06-06 553.200 1,694 -1 0.14% 937,121
2024-06-06 2024-06-04 538.000 1,695 +450 0.14% 911,910
2024-06-05 2024-06-03 538.400 1,245 -1 0.10% 670,308
2024-06-04 2024-05-31 532.000 1,246 +4 0.10% 662,872
2024-06-03 2024-05-30 527.600 1,242 +20 0.10% 655,279
2024-05-31 2024-05-29 530.000 1,222 +2 0.10% 647,660
2024-05-29 2024-05-27 535.000 1,220 +13 0.10% 652,700
2024-05-28 2024-05-24 523.400 1,207 +4 0.10% 631,744
2024-05-24 2024-05-22 543.400 1,203 +5 0.10% 653,710
2024-05-23 2024-05-21 553.200 1,198 +97 0.10% 662,734
2024-05-22 2024-05-20 520.600 1,101 +6 0.09% 573,181
2024-05-20 2024-05-16 515.000 1,095 +586 0.09% 563,925
2024-05-17 2024-05-14 483.000 509 +100 0.05% 245,847
2024-05-16 2024-05-13 487.000 409 +22 0.04% 199,183
2024-05-14 2024-05-10 492.600 387 +32 0.04% 190,636
2024-05-13 2024-05-09 477.400 355 +35 0.04% 169,477
2024-05-10 2024-05-08 485.000 320 +4 0.03% 155,200
2024-05-09 2024-05-07 497.200 316 -2 0.03% 157,115
2024-05-08 2024-05-06 504.200 318 +45 0.03% 160,336
2024-05-07 2024-05-03 463.400 273 -491 0.03% 126,508
2024-05-06 2024-05-02 451.200 764 +530 0.07% 344,717
2024-05-03 2024-04-30 495.800 234 0.02% 116,017

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