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 13.900 171,000 +0 0.05% 2,376,900
2025-10-13 2025-10-09 14.010 171,000 +0 0.05% 2,395,710
2025-10-10 2025-10-08 14.300 171,000 -500 0.05% 2,445,300
2025-10-08 2025-10-03 14.190 171,500 +8,500 0.05% 2,433,585
2025-10-06 2025-10-02 13.680 163,000 +12,000 0.04% 2,229,840
2025-10-03 2025-09-30 12.010 151,000 -1,000 0.04% 1,813,510
2025-10-02 2025-09-29 10.980 152,000 -500 0.04% 1,668,960
2025-09-30 2025-09-26 10.790 152,500 -500 0.04% 1,645,475
2025-09-26 2025-09-24 10.510 153,000 +1,000 0.04% 1,608,030
2025-09-24 2025-09-22 10.910 152,000 -2,000 0.04% 1,658,320
2025-09-22 2025-09-18 10.560 154,000 -10,500 0.04% 1,626,240
2025-09-18 2025-09-16 11.630 164,500 -5,000 0.04% 1,913,135
2025-09-17 2025-09-15 11.800 169,500 +500 0.05% 2,000,100
2025-09-15 2025-09-11 12.100 169,000 -14,500 0.05% 2,044,900
2025-09-12 2025-09-10 12.370 183,500 +3,500 0.05% 2,269,895
2025-09-11 2025-09-09 12.580 180,000 -4,000 0.05% 2,264,400
2025-09-10 2025-09-08 12.410 184,000 -500 0.05% 2,283,440
2025-09-09 2025-09-05 12.700 184,500 -10,500 0.05% 2,343,150
2025-09-08 2025-09-04 12.060 195,000 -1,500 0.05% 2,351,700
2025-09-05 2025-09-03 12.800 196,500 +26,000 0.05% 2,515,200
2025-09-04 2025-09-02 12.230 170,500 +8,500 0.05% 2,085,215
2025-09-03 2025-09-01 11.660 162,000 -3,000 0.04% 1,888,920
2025-09-02 2025-08-29 11.170 165,000 -500 0.05% 1,843,050
2025-08-29 2025-08-27 11.500 165,500 -11,500 0.05% 1,903,250
2025-08-28 2025-08-26 11.300 177,000 +500 0.05% 2,000,100
2025-08-27 2025-08-25 11.850 176,500 -1,500 0.05% 2,091,525
2025-08-26 2025-08-22 12.030 178,000 -2,000 0.05% 2,141,340
2025-08-25 2025-08-21 12.190 180,000 -1,000 0.05% 2,194,200
2025-08-21 2025-08-19 12.040 181,000 -1,500 0.05% 2,179,240
2025-08-20 2025-08-18 12.000 182,500 -7,000 0.05% 2,190,000
2025-08-19 2025-08-15 12.030 189,500 -1,500 0.05% 2,279,685
2025-08-18 2025-08-14 12.450 191,000 +6,500 0.05% 2,377,950
2025-08-15 2025-08-13 12.100 184,500 +8,000 0.05% 2,232,450
2025-08-14 2025-08-12 12.500 176,500 -2,000 0.05% 2,206,250
2025-08-13 2025-08-11 11.900 178,500 -4,500 0.05% 2,124,150
2025-08-12 2025-08-08 9.800 183,000 +2,000 0.05% 1,793,400
2025-08-11 2025-08-07 9.620 181,000 +3,000 0.05% 1,741,220
2025-08-08 2025-08-06 9.500 178,000 +9,000 0.05% 1,691,000
2025-08-07 2025-08-05 8.790 169,000 +9,500 0.05% 1,485,510
2025-08-06 2025-08-04 9.790 159,500 -4,500 0.04% 1,561,505
2025-08-05 2025-08-01 10.340 164,000 +4,500 0.04% 1,695,760
2025-08-04 2025-07-31 9.850 159,500 +16,500 0.04% 1,571,075
2025-08-01 2025-07-30 11.260 143,000 +20,000 0.04% 1,610,180
2025-07-31 2025-07-29 12.100 123,000 +18,000 0.03% 1,488,300
2025-07-30 2025-07-28 13.980 105,000 -3,000 0.03% 1,467,900
2025-07-29 2025-07-25 14.000 108,000 +28,000 0.03% 1,512,000
2025-07-28 2025-07-24 15.800 80,000 +4,500 0.02% 1,264,000
2025-07-25 2025-07-23 18.680 75,500 +1,000 0.02% 1,410,340
2025-07-24 2025-07-22 17.980 74,500 +2,000 0.02% 1,339,510
2025-07-23 2025-07-21 19.880 72,500 +1,500 0.02% 1,441,300
2025-07-22 2025-07-18 20.200 71,000 +5,500 0.02% 1,434,200
2025-07-21 2025-07-17 19.320 65,500 -500 0.02% 1,265,460
2025-07-18 2025-07-16 19.160 66,000 -2,500 0.02% 1,264,560
2025-07-17 2025-07-15 18.040 68,500 +500 0.02% 1,235,740
2025-07-11 2025-07-09 16.940 68,000 -7,000 0.02% 1,151,920
2025-07-10 2025-07-08 16.260 75,000 +500 0.02% 1,219,500
2025-07-08 2025-07-04 16.480 74,500 +15,000 0.02% 1,227,760
2025-07-04 2025-07-02 16.780 59,500 +1,500 0.02% 998,410
2025-07-03 2025-06-30 16.980 58,000 -1,500 0.02% 984,840
2025-07-02 2025-06-27 16.160 59,500 -4,000 0.02% 961,520
2025-06-30 2025-06-26 15.840 63,500 +1,000 0.02% 1,005,840
2025-06-27 2025-06-25 16.060 62,500 +2,000 0.02% 1,003,750
2025-06-26 2025-06-24 16.660 60,500 -7,000 0.02% 1,007,930
2025-06-25 2025-06-23 14.900 67,500 -23,500 0.02% 1,005,750
2025-06-24 2025-06-20 18.760 91,000 +23,500 0.02% 1,707,160
2025-06-23 2025-06-19 14.860 67,500 +4,500 0.02% 1,003,050
2025-06-20 2025-06-18 13.300 63,000 +6,000 0.02% 837,900
2025-06-19 2025-06-17 13.600 57,000 +12,000 0.02% 775,200
2025-06-18 2025-06-16 13.420 45,000 +12,000 0.01% 603,900
2025-06-17 2025-06-13 12.280 33,000 -500 0.01% 405,240
2025-06-13 2025-06-11 11.460 33,500 +500 0.01% 383,910
2025-06-10 2025-06-06 11.660 33,000 -1,500 0.01% 384,780
2025-06-09 2025-06-05 11.840 34,500 -1,000 0.01% 408,480
2025-06-06 2025-06-04 11.420 35,500 +1,000 0.01% 405,410
2025-06-05 2025-06-03 11.260 34,500 -2,000 0.01% 388,470
2025-06-03 2025-05-30 11.640 36,500 +500 0.01% 424,860
2025-06-02 2025-05-29 12.040 36,000 -7,500 0.01% 433,440
2025-05-30 2025-05-28 11.220 43,500 -1,500 0.01% 488,070
2025-05-29 2025-05-27 11.040 45,000 -1,500 0.01% 496,800
2025-05-28 2025-05-26 11.040 46,500 +1,500 0.01% 513,360
2025-05-27 2025-05-23 11.260 45,000 +1,500 0.01% 506,700
2025-05-26 2025-05-22 11.960 43,500 +500 0.01% 520,260
2025-05-23 2025-05-21 11.760 43,000 +500 0.01% 505,680
2025-05-22 2025-05-20 11.340 42,500 +2,000 0.01% 481,950
2025-05-21 2025-05-19 11.860 40,500 +500 0.01% 480,330
2025-05-20 2025-05-16 12.200 40,000 +500 0.01% 488,000
2025-05-19 2025-05-15 12.620 39,500 +2,000 0.01% 498,490
2025-05-16 2025-05-14 12.620 37,500 +1,500 0.01% 473,250
2025-05-15 2025-05-13 12.360 36,000 +500 0.01% 444,960
2025-05-13 2025-05-09 12.860 35,500 -2,500 0.01% 456,530
2025-05-12 2025-05-08 12.800 38,000 -1,500 0.01% 486,400
2025-05-09 2025-05-07 13.800 39,500 -3,500 0.01% 545,100
2025-05-08 2025-05-06 12.380 43,000 +2,000 0.01% 532,340
2025-05-07 2025-05-02 13.000 41,000 +1,000 0.01% 533,000
2025-05-06 2025-04-30 13.320 40,000 +2,000 0.01% 532,800
2025-05-02 2025-04-29 13.900 38,000 -5,000 0.01% 528,200
2025-04-30 2025-04-28 14.600 43,000 +3,000 0.01% 627,800
2025-04-29 2025-04-25 14.980 40,000 -10,000 0.01% 599,200
2025-04-28 2025-04-24 13.520 50,000 +19,500 0.01% 676,000
2025-04-25 2025-04-23 15.520 30,500 +14,000 0.01% 473,360
2025-04-24 2025-04-22 10.520 16,500 -4,000 0.00% 173,580
2025-04-23 2025-04-17 8.020 20,500 -3,000 0.01% 164,410
2025-04-22 2025-04-16 6.650 23,500 -5,000 0.01% 156,275
2025-04-17 2025-04-15 6.000 28,500 +20,000 0.01% 171,000
2025-04-16 2025-04-14 9.900 8,500 +500 0.00% 84,150
2025-04-15 2025-04-11 12.060 8,000 -3,500 0.00% 96,480
2025-04-14 2025-04-10 13.560 11,500 +6,000 0.00% 155,940
2025-04-11 2025-04-09 13.800 5,500 +500 0.00% 75,900
2025-04-09 2025-04-07 18.380 5,000 -500 0.00% 91,900
2025-04-03 2025-04-01 29.450 5,500 +500 0.00% 161,975
2025-03-25 2025-03-21 34.600 5,000 +500 0.00% 173,000
2025-02-28 2025-02-26 38.800 4,500 -1,000 0.00% 174,600
2025-02-27 2025-02-25 38.000 5,500 +1,000 0.00% 209,000
2025-02-26 2025-02-24 35.350 4,500 -1,000 0.00% 159,075
2025-02-18 2025-02-14 28.300 5,500 -500 0.00% 155,650
2025-02-13 2025-02-11 24.100 6,000 -500 0.00% 144,600
2025-02-11 2025-02-07 24.300 6,500 +500 0.00% 157,950
2025-02-04 2025-01-28 25.600 6,000 -500 0.00% 153,600
2025-01-27 2025-01-23 27.900 6,500 -500 0.00% 181,350
2025-01-22 2025-01-20 25.300 7,000 -1,000 0.00% 177,100
2025-01-21 2025-01-17 24.900 8,000 +500 0.00% 199,200
2025-01-20 2025-01-16 25.500 7,500 +1,000 0.00% 191,250
2025-01-10 2025-01-08 31.200 6,500 +500 0.00% 202,800
2025-01-09 2025-01-07 29.500 6,000 +2,000 0.00% 177,000
2025-01-08 2025-01-06 27.500 4,000 +500 0.00% 110,000
2025-01-07 2025-01-03 25.600 3,500 -1,500 0.00% 89,600
2025-01-03 2024-12-31 29.450 5,000 +500 0.00% 147,250
2024-12-18 2024-12-16 29.000 4,500 -500 0.00% 130,500
2024-12-17 2024-12-13 27.900 5,000 -1,000 0.00% 139,500
2024-12-16 2024-12-12 27.700 6,000 +500 0.00% 166,200
2024-12-12 2024-12-10 28.200 5,500 -500 0.00% 155,100
2024-12-11 2024-12-09 27.850 6,000 -500 0.00% 167,100
2024-12-10 2024-12-06 27.950 6,500 +1,000 0.00% 181,675
2024-12-06 2024-12-04 26.600 5,500 +500 0.00% 146,300
2024-12-05 2024-12-03 28.000 5,000 -500 0.00% 140,000
2024-12-03 2024-11-29 23.800 5,500 -500 0.00% 130,900
2024-12-02 2024-11-28 23.650 6,000 +500 0.00% 141,900
2024-11-27 2024-11-25 23.850 5,500 +500 0.00% 131,175
2024-11-26 2024-11-22 24.100 5,000 -500 0.00% 120,500
2024-11-25 2024-11-21 22.250 5,500 -13,000 0.00% 122,375
2024-11-22 2024-11-20 23.650 18,500 +500 0.01% 437,525
2024-11-20 2024-11-18 23.350 18,000 +500 0.00% 420,300
2024-11-19 2024-11-15 24.600 17,500 +8,500 0.00% 430,500
2024-11-18 2024-11-14 23.450 9,000 -500 0.00% 211,050
2024-11-15 2024-11-13 23.650 9,500 +3,500 0.00% 224,675
2024-11-14 2024-11-12 23.950 6,000 -500 0.00% 143,700
2024-11-13 2024-11-11 23.850 6,500 -1,500 0.00% 155,025
2024-11-12 2024-11-08 23.100 8,000 +500 0.00% 184,800
2024-11-07 2024-11-05 23.100 7,500 -500 0.00% 173,250
2024-11-06 2024-11-04 22.000 8,000 +500 0.00% 176,000
2024-11-05 2024-11-01 23.450 7,500 -500 0.00% 175,875
2024-10-31 2024-10-29 19.600 8,000 +1,500 0.00% 156,800
2024-10-29 2024-10-25 18.920 6,500 -1,500 0.00% 122,980
2024-10-25 2024-10-23 22.600 8,000 +2,500 0.00% 180,800
2024-10-24 2024-10-22 20.450 5,500 +500 0.00% 112,475
2024-10-22 2024-10-18 18.680 5,000 -500 0.00% 93,400
2024-10-18 2024-10-16 15.440 5,500 -500 0.00% 84,920
2024-10-17 2024-10-15 15.480 6,000 -1,500 0.00% 92,880
2024-10-16 2024-10-14 15.760 7,500 -1,000 0.00% 118,200
2024-10-15 2024-10-10 15.700 8,500 +2,500 0.00% 133,450
2024-10-09 2024-10-07 15.920 6,000 -1,000 0.00% 95,520
2024-10-08 2024-10-04 15.920 7,000 -2,000 0.00% 111,440
2024-10-07 2024-10-03 15.180 9,000 +500 0.00% 136,620
2024-10-04 2024-10-02 14.580 8,500 -500 0.00% 123,930
2024-10-03 2024-09-30 14.500 9,000 -5,500 0.00% 130,500
2024-10-02 2024-09-27 14.860 14,500 +500 0.00% 215,470
2024-09-30 2024-09-26 15.400 14,000 -6,000 0.00% 215,600
2024-09-27 2024-09-25 14.900 20,000 -1,000 0.01% 298,000
2024-09-24 2024-09-20 14.120 21,000 -500 0.01% 296,520
2024-09-19 2024-09-16 13.100 21,500 -1,000 0.01% 281,650
2024-09-17 2024-09-13 12.780 22,500 -1,000 0.01% 287,550
2024-09-16 2024-09-12 12.760 23,500 +500 0.01% 299,860
2024-09-13 2024-09-11 13.100 23,000 +7,000 0.01% 301,300
2024-09-12 2024-09-10 13.380 16,000 +1,000 0.00% 214,080
2024-09-10 2024-09-05 13.240 15,000 -500 0.00% 198,600
2024-09-09 2024-09-04 13.040 15,500 +500 0.00% 202,120
2024-09-05 2024-09-03 12.600 15,000 -5,500 0.00% 189,000
2024-09-04 2024-09-02 11.560 20,500 +5,000 0.01% 236,980
2024-09-03 2024-08-30 13.220 15,500 +3,000 0.00% 204,910
2024-09-02 2024-08-29 13.000 12,500 -2,500 0.00% 162,500
2024-08-30 2024-08-28 12.420 15,000 -4,500 0.00% 186,300
2024-08-29 2024-08-27 11.540 19,500 +500 0.01% 225,030
2024-08-28 2024-08-26 11.000 19,000 -5,500 0.01% 209,000
2024-08-27 2024-08-23 10.900 24,500 +3,500 0.01% 267,050
2024-08-26 2024-08-22 10.840 21,000 -2,000 0.01% 227,640
2024-08-23 2024-08-21 10.940 23,000 +2,000 0.01% 251,620
2024-08-22 2024-08-20 9.310 21,000 -3,500 0.01% 195,510
2024-08-21 2024-08-19 9.150 24,500 -1,000 0.01% 224,175
2024-08-20 2024-08-16 8.700 25,500 -500 0.01% 221,850
2024-08-16 2024-08-14 8.500 26,000 -1,500 0.01% 221,000
2024-08-15 2024-08-13 7.000 27,500 +500 0.01% 192,500
2024-08-14 2024-08-12 6.880 27,000 -13,000 0.01% 185,760
2024-08-13 2024-08-09 7.010 40,000 +7,500 0.01% 280,400
2024-08-12 2024-08-08 7.280 32,500 -5,500 0.01% 236,600
2024-08-09 2024-08-07 7.040 38,000 +500 0.01% 267,520
2024-08-08 2024-08-06 8.170 37,500 +2,000 0.01% 306,375
2024-08-07 2024-08-05 7.900 35,500 -3,500 0.01% 280,450
2024-08-06 2024-08-02 7.880 39,000 +3,000 0.01% 307,320
2024-08-02 2024-07-31 7.860 36,000 -2,500 0.01% 282,960
2024-08-01 2024-07-30 8.220 38,500 -2,500 0.01% 316,470
2024-07-31 2024-07-29 8.380 41,000 +3,000 0.01% 343,580
2024-07-30 2024-07-26 10.920 38,000 -2,000 0.01% 414,960
2024-07-29 2024-07-25 9.990 40,000 +2,000 0.01% 399,600
2024-07-26 2024-07-24 9.100 38,000 -500 0.01% 345,800
2024-07-25 2024-07-23 7.880 38,500 +4,500 0.01% 303,380
2024-07-24 2024-07-22 7.330 34,000 -19,000 0.01% 249,220
2024-07-23 2024-07-19 7.130 53,000 -11,000 0.01% 377,890
2024-07-22 2024-07-18 6.440 64,000 -19,000 0.02% 412,160
2024-07-19 2024-07-17 4.850 83,000 -7,000 0.02% 402,550
2024-07-18 2024-07-16 4.910 90,000 -25,000 0.02% 441,900
2024-07-17 2024-07-15 4.800 115,000 0.03% 552,000

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