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 4.550 1,582,701 +0 0.32% 7,201,290
2025-10-13 2025-10-09 4.850 1,582,701 +0 0.32% 7,676,100
2025-10-10 2025-10-08 4.850 1,582,701 -2,000 0.32% 7,676,100
2025-10-09 2025-10-06 4.820 1,584,701 +5,000 0.32% 7,638,259
2025-10-08 2025-10-03 4.990 1,579,701 +7,000 0.32% 7,882,708
2025-10-06 2025-10-02 4.890 1,572,701 -12,000 0.32% 7,690,508
2025-10-03 2025-09-30 4.730 1,584,701 +28,000 0.32% 7,495,636
2025-10-02 2025-09-29 5.230 1,556,701 +27,000 0.31% 8,141,546
2025-09-30 2025-09-26 4.730 1,529,701 +35,000 0.30% 7,235,486
2025-09-29 2025-09-25 5.090 1,494,701 -56,000 0.30% 7,608,028
2025-09-26 2025-09-24 5.260 1,550,701 -128,000 0.31% 8,156,687
2025-09-25 2025-09-23 4.940 1,678,701 -68,000 0.33% 8,292,783
2025-09-24 2025-09-22 4.660 1,746,701 -60,000 0.35% 8,139,627
2025-09-23 2025-09-19 4.580 1,806,701 -41,000 0.36% 8,274,691
2025-09-22 2025-09-18 4.420 1,847,701 -49,000 0.37% 8,166,838
2025-09-19 2025-09-17 4.490 1,896,701 -65,000 0.37% 8,516,187
2025-09-18 2025-09-16 4.210 1,961,701 -84,000 0.39% 8,258,761
2025-09-05 2025-09-03 3.890 2,045,701 -3,000 0.40% 7,957,777
2025-09-01 2025-08-28 4.030 2,048,701 +329,000 0.40% 8,256,265
2025-08-27 2025-08-25 3.960 1,719,701 +2,000 0.34% 6,810,016
2025-08-26 2025-08-22 3.980 1,717,701 +15,000 0.34% 6,836,450
2025-08-25 2025-08-21 4.150 1,702,701 -15,000 0.34% 7,066,209
2025-08-21 2025-08-19 4.220 1,717,701 +137,000 0.34% 7,248,698
2025-08-20 2025-08-18 4.000 1,580,701 +5,000 0.31% 6,322,804
2025-08-18 2025-08-14 4.200 1,575,701 -24,000 0.31% 6,617,944
2025-08-15 2025-08-13 4.570 1,599,701 -94,000 0.35% 7,310,634
2025-08-14 2025-08-12 4.650 1,693,701 +13,000 0.37% 7,875,710
2025-08-13 2025-08-11 4.590 1,680,701 -13,000 0.37% 7,714,418
2025-08-12 2025-08-08 4.460 1,693,701 -49,000 0.37% 7,553,906
2025-08-08 2025-08-06 3.930 1,742,701 +28,000 0.38% 6,848,815
2025-08-07 2025-08-05 3.920 1,714,701 -1,000 0.37% 6,721,628
2025-08-06 2025-08-04 3.880 1,715,701 +1,000 0.37% 6,656,920
2025-08-05 2025-08-01 4.010 1,714,701 -17,000 0.37% 6,875,951
2025-08-01 2025-07-30 3.930 1,731,701 +14,000 0.38% 6,805,585
2025-07-31 2025-07-29 4.020 1,717,701 +1,000 0.37% 6,905,158
2025-07-29 2025-07-25 4.150 1,716,701 +3,000 0.37% 7,124,309
2025-07-28 2025-07-24 4.090 1,713,701 +3,000 0.37% 7,009,037
2025-07-25 2025-07-23 3.930 1,710,701 +11,000 0.37% 6,723,055
2025-07-24 2025-07-22 4.300 1,699,701 +7,000 0.37% 7,308,714
2025-07-23 2025-07-21 4.600 1,692,701 +23,000 0.37% 7,786,425
2025-07-22 2025-07-18 5.000 1,669,701 -17,000 0.36% 8,348,505
2025-07-21 2025-07-17 5.000 1,686,701 -29,000 0.37% 8,433,505
2025-07-18 2025-07-16 5.010 1,715,701 -93,000 0.37% 8,595,662
2025-07-17 2025-07-15 4.420 1,808,701 -78,000 0.39% 7,994,458
2025-07-16 2025-07-14 4.200 1,886,701 +55,000 0.41% 7,924,144
2025-07-15 2025-07-11 3.770 1,831,701 +13,000 0.40% 6,905,513
2025-07-14 2025-07-10 4.560 1,818,701 -5,000 0.40% 8,293,277
2025-07-11 2025-07-09 3.700 1,823,701 -8,000 0.40% 6,747,694
2025-07-10 2025-07-08 3.660 1,831,701 -4,000 0.40% 6,704,026
2025-07-09 2025-07-07 3.420 1,835,701 +31,000 0.40% 6,278,097
2025-07-07 2025-07-03 3.300 1,804,701 +42,000 0.39% 5,955,513
2025-07-04 2025-07-02 2.980 1,762,701 +15,000 0.38% 5,252,849
2025-07-03 2025-06-30 2.970 1,747,701 -7,000 0.38% 5,190,672
2025-07-02 2025-06-27 2.670 1,754,701 +3,000 0.38% 4,685,052
2025-06-30 2025-06-26 2.580 1,751,701 +24,000 0.38% 4,519,389
2025-06-27 2025-06-25 2.850 1,727,701 +3,000 0.38% 4,923,948
2025-06-20 2025-06-18 3.700 1,724,701 +1,000 0.37% 6,381,394
2025-06-19 2025-06-17 3.900 1,723,701 -1,000 0.37% 6,722,434
2025-06-18 2025-06-16 3.950 1,724,701 +70,000 0.37% 6,812,569
2025-06-16 2025-06-12 3.900 1,654,701 +34,000 0.36% 6,453,334
2025-06-13 2025-06-11 3.840 1,620,701 +335,000 0.35% 6,223,492
2025-06-12 2025-06-10 3.880 1,285,701 -2,000 0.28% 4,988,520
2025-06-11 2025-06-09 3.880 1,287,701 -4,000 0.28% 4,996,280
2025-06-10 2025-06-06 3.730 1,291,701 -9,000 0.28% 4,818,045
2025-06-06 2025-06-04 3.640 1,300,701 -10,000 0.28% 4,734,552
2025-06-05 2025-06-03 3.700 1,310,701 -19,000 0.28% 4,849,594
2025-06-04 2025-06-02 3.500 1,329,701 -5,000 0.29% 4,653,954
2025-06-03 2025-05-30 3.250 1,334,701 +139,000 0.29% 4,337,778
2025-06-02 2025-05-29 3.200 1,195,701 -25,000 0.26% 3,826,243
2025-05-30 2025-05-28 2.700 1,220,701 -13,000 0.27% 3,295,893
2025-05-29 2025-05-27 2.460 1,233,701 -16,000 0.27% 3,034,904
2025-05-28 2025-05-26 2.480 1,249,701 -230,000 0.27% 3,099,258
2025-05-27 2025-05-23 2.140 1,479,701 -2,000 0.32% 3,166,560
2025-05-26 2025-05-22 1.910 1,481,701 -2,000 0.32% 2,830,049
2025-05-23 2025-05-21 1.770 1,483,701 -6,000 0.32% 2,626,151
2025-05-22 2025-05-20 1.700 1,489,701 +2,000 0.32% 2,532,492
2025-05-21 2025-05-19 1.700 1,487,701 +143,000 0.32% 2,529,092
2025-05-16 2025-05-14 2.020 1,344,701 -94,000 0.29% 2,716,296
2025-05-15 2025-05-13 2.050 1,438,701 -25,000 0.31% 2,949,337
2025-05-14 2025-05-12 2.000 1,463,701 -36,000 0.32% 2,927,402
2025-05-12 2025-05-08 1.940 1,499,701 -5,000 0.33% 2,909,420
2025-05-09 2025-05-07 1.970 1,504,701 -2,000 0.33% 2,964,261
2025-05-08 2025-05-06 1.970 1,506,701 -21,000 0.33% 2,968,201
2025-05-06 2025-04-30 2.000 1,527,701 -34,000 0.33% 3,055,402
2025-05-02 2025-04-29 2.020 1,561,701 +20,000 0.34% 3,154,636
2025-04-29 2025-04-25 2.050 1,541,701 +33,000 0.34% 3,160,487
2025-04-25 2025-04-23 2.150 1,508,701 -4,000 0.33% 3,243,707
2025-04-24 2025-04-22 2.050 1,512,701 -11,000 0.33% 3,101,037
2025-04-17 2025-04-15 1.870 1,523,701 -1,000 0.33% 2,849,321
2025-04-16 2025-04-14 1.950 1,524,701 +90,000 0.33% 2,973,167
2025-04-14 2025-04-10 1.910 1,434,701 +441,000 0.31% 2,740,279
2025-04-10 2025-04-08 1.990 993,701 -3,000 0.22% 1,977,465
2025-04-09 2025-04-07 1.830 996,701 +167,000 0.22% 1,823,963
2025-04-08 2025-04-03 1.980 829,701 +161,000 0.18% 1,642,808
2025-04-07 2025-04-02 1.930 668,701 +156,000 0.15% 1,290,593
2025-04-03 2025-04-01 1.910 512,701 +41,000 0.11% 979,259
2025-04-02 2025-03-31 1.950 471,701 +49,000 0.10% 919,817
2025-03-31 2025-03-27 2.010 422,701 +10,000 0.09% 849,629
2025-03-26 2025-03-24 2.140 412,701 -4,000 0.09% 883,180
2025-03-24 2025-03-20 2.030 416,701 +2,000 0.09% 845,903
2025-03-19 2025-03-17 2.110 414,701 -1,000 0.09% 875,019
2025-03-18 2025-03-14 2.070 415,701 -11,000 0.09% 860,501
2025-03-17 2025-03-13 2.070 426,701 -4,000 0.09% 883,271
2025-03-14 2025-03-12 2.030 430,701 +1,000 0.09% 874,323
2025-03-13 2025-03-11 2.030 429,701 -2,000 0.09% 872,293
2025-03-10 2025-03-06 2.050 431,701 +3,000 0.09% 884,987
2025-03-06 2025-03-04 2.000 428,701 +53,000 0.09% 857,402
2025-03-05 2025-03-03 2.000 375,701 -5,000 0.08% 751,402
2025-03-04 2025-02-28 2.160 380,701 +7,000 0.08% 822,314
2025-03-03 2025-02-27 2.000 373,701 +7,000 0.08% 747,402
2025-02-28 2025-02-26 2.260 366,701 +6,000 0.08% 828,744
2025-02-27 2025-02-25 2.430 360,701 +6,000 0.08% 876,503
2025-02-26 2025-02-24 2.600 354,701 -15,000 0.08% 922,223
2025-02-25 2025-02-21 2.250 369,701 +14,000 0.08% 831,827
2025-02-24 2025-02-20 2.350 355,701 +9,000 0.08% 835,897
2025-02-21 2025-02-19 2.530 346,701 +5,000 0.08% 877,154
2025-02-20 2025-02-18 2.510 341,701 +25,000 0.07% 857,670
2025-02-19 2025-02-17 2.750 316,701 +20,000 0.07% 870,928
2025-02-18 2025-02-14 2.990 296,701 +3,000 0.06% 887,136
2025-02-17 2025-02-13 2.750 293,701 +7,000 0.06% 807,678
2025-02-14 2025-02-12 2.900 286,701 -2,000 0.06% 831,433
2025-02-13 2025-02-11 3.010 288,701 -11,000 0.06% 868,990
2025-02-12 2025-02-10 3.280 299,701 +4,000 0.07% 983,019
2025-02-11 2025-02-07 3.090 295,701 +9,000 0.06% 913,716
2025-02-10 2025-02-06 3.440 286,701 -1,000 0.06% 986,251
2025-02-07 2025-02-05 3.150 287,701 -43,000 0.06% 906,258
2025-02-06 2025-02-04 2.870 330,701 +15,000 0.07% 949,112
2025-02-05 2025-02-03 2.660 315,701 +32,000 0.07% 839,765
2025-01-20 2025-01-16 2.570 283,701 -2,000 0.06% 729,112
2025-01-16 2025-01-14 2.620 285,701 +3,000 0.06% 748,537
2025-01-07 2025-01-03 2.600 282,701 -3,000 0.06% 735,023
2025-01-06 2025-01-02 2.770 285,701 +40,000 0.06% 791,392
2025-01-03 2024-12-31 2.900 245,701 -4,000 0.05% 712,533
2024-12-23 2024-12-19 2.650 249,701 +1,000 0.05% 661,708
2024-12-20 2024-12-18 2.650 248,701 +1,000 0.05% 659,058
2024-12-12 2024-12-10 3.010 247,701 -1,000 0.05% 745,580
2024-12-03 2024-11-29 2.810 248,701 -2,000 0.05% 698,850
2024-11-27 2024-11-25 2.630 250,701 +2,000 0.05% 659,344
2024-11-22 2024-11-20 2.720 248,701 -1,000 0.05% 676,467
2024-11-20 2024-11-18 2.750 249,701 +1,000 0.05% 686,678
2024-11-19 2024-11-15 3.010 248,701 -62,000 0.05% 748,590
2024-11-18 2024-11-14 2.880 310,701 +4,000 0.07% 894,819
2024-11-14 2024-11-12 2.590 306,701 +3,000 0.07% 794,356
2024-11-13 2024-11-11 2.590 303,701 +1,000 0.07% 786,586
2024-11-12 2024-11-08 2.580 302,701 -1,000 0.07% 780,969
2024-11-11 2024-11-07 2.530 303,701 +1,000 0.07% 768,364
2024-11-08 2024-11-06 2.520 302,701 -1,000 0.07% 762,807
2024-11-07 2024-11-05 2.590 303,701 -1,000 0.07% 786,586
2024-11-06 2024-11-04 2.580 304,701 +37,000 0.07% 786,129
2024-11-04 2024-10-31 2.590 267,701 -1,000 0.06% 693,346
2024-11-01 2024-10-30 2.580 268,701 +3,000 0.06% 693,249
2024-10-31 2024-10-29 2.590 265,701 -2,000 0.06% 688,166
2024-10-30 2024-10-28 2.470 267,701 +10,000 0.06% 661,221
2024-10-29 2024-10-25 2.520 257,701 +19,000 0.06% 649,407
2024-10-28 2024-10-24 2.690 238,701 +29,000 0.05% 642,106
2024-10-25 2024-10-23 2.810 209,701 -1,000 0.05% 589,260
2024-10-24 2024-10-22 2.830 210,701 +20,000 0.05% 596,284
2024-10-22 2024-10-18 3.100 190,701 +1,000 0.04% 591,173
2024-10-16 2024-10-14 2.880 189,701 +35,000 0.04% 546,339
2024-10-14 2024-10-09 3.700 154,701 +1,000 0.03% 572,394
2024-10-10 2024-10-08 3.660 153,701 +5,000 0.03% 562,546
2024-10-09 2024-10-07 4.270 148,701 -31,000 0.03% 634,953
2024-10-08 2024-10-04 3.520 179,701 +4,000 0.04% 632,548
2024-10-07 2024-10-03 3.620 175,701 -23,000 0.04% 636,038
2024-10-04 2024-10-02 3.500 198,701 -6,000 0.04% 695,454
2024-10-03 2024-09-30 3.590 204,701 -5,000 0.04% 734,877
2024-09-30 2024-09-26 3.590 209,701 -2,000 0.05% 752,827
2024-09-27 2024-09-25 3.600 211,701 -1,000 0.05% 762,124
2024-09-26 2024-09-24 3.590 212,701 -4,000 0.05% 763,597
2024-09-25 2024-09-23 3.600 216,701 -1,000 0.05% 780,124
2024-09-23 2024-09-19 3.600 217,701 -1,000 0.05% 783,724
2024-09-20 2024-09-17 3.590 218,701 -2,000 0.05% 785,137
2024-09-16 2024-09-12 3.640 220,701 -3,000 0.05% 803,352
2024-09-13 2024-09-11 3.580 223,701 +2,000 0.05% 800,850
2024-09-12 2024-09-10 3.600 221,701 -6,000 0.05% 798,124
2024-09-11 2024-09-09 3.590 227,701 -1,000 0.05% 817,447
2024-09-10 2024-09-05 3.600 228,701 +3,000 0.05% 823,324
2024-09-09 2024-09-04 3.580 225,701 -4,000 0.05% 808,010
2024-09-05 2024-09-03 3.600 229,701 -4,000 0.05% 826,924
2024-09-04 2024-09-02 3.580 233,701 -2,000 0.05% 836,650
2024-09-03 2024-08-30 3.600 235,701 +2,000 0.05% 848,524
2024-08-29 2024-08-27 3.640 233,701 -2,000 0.05% 850,672
2024-08-28 2024-08-26 3.650 235,701 -8,000 0.05% 860,309
2024-08-27 2024-08-23 3.590 243,701 -1,000 0.05% 874,887
2024-08-26 2024-08-22 3.590 244,701 +2,000 0.05% 878,477
2024-08-23 2024-08-21 3.610 242,701 -1,000 0.05% 876,151
2024-08-21 2024-08-19 3.640 243,701 -11,000 0.05% 887,072
2024-08-15 2024-08-13 3.650 254,701 -3,300 0.06% 929,659
2024-08-14 2024-08-12 3.570 258,001 -2,000 0.06% 921,064
2024-08-13 2024-08-09 3.560 260,001 -1,000 0.06% 925,604
2024-08-12 2024-08-08 3.560 261,001 +2,000 0.06% 929,164
2024-08-08 2024-08-06 3.590 259,001 -2,000 0.06% 929,814
2024-08-07 2024-08-05 3.550 261,001 -1,000 0.06% 926,554
2024-08-06 2024-08-02 3.690 262,001 -4,000 0.06% 966,784
2024-08-02 2024-07-31 3.660 266,001 -1,000 0.06% 973,564
2024-08-01 2024-07-30 3.620 267,001 -4,000 0.06% 966,544
2024-07-31 2024-07-29 3.530 271,001 -2,000 0.06% 956,634
2024-07-30 2024-07-26 3.600 273,001 -1,000 0.06% 982,804
2024-07-29 2024-07-25 3.600 274,001 -12,000 0.06% 986,404
2024-07-25 2024-07-23 3.600 286,001 +1,000 0.06% 1,029,604
2024-07-24 2024-07-22 3.600 285,001 +3,000 0.06% 1,026,004
2024-07-23 2024-07-19 3.590 282,001 -5,000 0.06% 1,012,384
2024-07-22 2024-07-18 3.750 287,001 -8,000 0.06% 1,076,254
2024-07-19 2024-07-17 3.730 295,001 -3,000 0.06% 1,100,354
2024-07-18 2024-07-16 3.800 298,001 -3,000 0.06% 1,132,404
2024-07-17 2024-07-15 3.790 301,001 -16,000 0.07% 1,140,794
2024-07-16 2024-07-12 3.780 317,001 +22,000 0.07% 1,198,264
2024-07-15 2024-07-11 3.840 295,001 -14,000 0.06% 1,132,804
2024-07-12 2024-07-10 3.780 309,001 -5,000 0.07% 1,168,024
2024-07-11 2024-07-09 3.800 314,001 -14,000 0.07% 1,193,204
2024-07-10 2024-07-08 3.800 328,001 -11,000 0.07% 1,246,404
2024-07-09 2024-07-05 3.740 339,001 -5,000 0.07% 1,267,864
2024-07-08 2024-07-04 3.810 344,001 -18,000 0.07% 1,310,644
2024-07-05 2024-07-03 3.800 362,001 -2,000 0.08% 1,375,604
2024-07-04 2024-07-02 3.840 364,001 +1,000 0.08% 1,397,764
2024-07-03 2024-06-28 3.970 363,001 -49,000 0.08% 1,441,114
2024-07-02 2024-06-27 3.800 412,001 -14,000 0.09% 1,565,604
2024-06-28 2024-06-26 3.800 426,001 -3,000 0.09% 1,618,804
2024-06-27 2024-06-25 3.810 429,001 -15,000 0.09% 1,634,494
2024-06-26 2024-06-24 3.800 444,001 -46,000 0.10% 1,687,204
2024-06-25 2024-06-21 3.800 490,001 -14,000 0.11% 1,862,004
2024-06-24 2024-06-20 3.880 504,001 -29,000 0.11% 1,955,524
2024-06-21 2024-06-19 3.880 533,001 -27,000 0.12% 2,068,044
2024-06-20 2024-06-18 4.000 560,001 -24,000 0.12% 2,240,004
2024-06-19 2024-06-17 4.060 584,001 -126,000 0.13% 2,371,044
2024-06-18 2024-06-14 3.800 710,001 0.15% 2,698,004

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