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 3.584 246,300 +0 3.28% 882,739
2025-10-13 2025-10-09 3.554 246,300 +0 3.28% 875,350
2025-10-10 2025-10-08 3.570 246,300 +22,100 3.28% 879,291
2025-10-09 2025-10-06 3.514 224,200 +18,000 2.99% 787,839
2025-10-08 2025-10-03 3.612 206,200 +30,200 2.75% 744,794
2025-10-06 2025-10-02 3.660 176,000 -100 2.35% 644,160
2025-10-03 2025-09-30 3.830 176,100 +3,000 2.35% 674,463
2025-10-02 2025-09-29 3.900 173,100 -4,800 2.31% 675,090
2025-09-30 2025-09-26 4.000 177,900 -14,200 2.37% 711,600
2025-09-29 2025-09-25 3.910 192,100 +6,100 2.56% 751,111
2025-09-26 2025-09-24 3.874 186,000 -200 2.48% 720,564
2025-09-24 2025-09-22 3.870 186,200 -27,900 2.48% 720,594
2025-09-23 2025-09-19 3.728 214,100 +700 2.85% 798,165
2025-09-22 2025-09-18 3.728 213,400 +4,400 2.85% 795,555
2025-09-19 2025-09-17 3.720 209,000 +6,900 2.79% 777,480
2025-09-17 2025-09-15 3.758 202,100 -500 2.69% 759,492
2025-09-16 2025-09-12 3.792 202,600 +16,700 2.70% 768,259
2025-09-15 2025-09-11 3.824 185,900 -33,000 2.48% 710,882
2025-09-12 2025-09-10 3.890 218,900 -4,000 2.92% 851,521
2025-09-11 2025-09-09 3.862 222,900 -100 2.97% 860,840
2025-09-10 2025-09-08 3.934 223,000 +2,500 2.97% 877,282
2025-09-08 2025-09-04 3.970 220,500 -3,000 2.94% 875,385
2025-09-05 2025-09-03 3.948 223,500 -100 2.98% 882,378
2025-09-04 2025-09-02 3.972 223,600 +9,900 2.98% 888,139
2025-09-03 2025-09-01 4.008 213,700 +400 2.85% 856,510
2025-09-02 2025-08-29 4.008 213,300 -2,000 2.84% 854,906
2025-09-01 2025-08-28 3.892 215,300 -200 2.87% 837,948
2025-08-29 2025-08-27 3.980 215,500 +3,800 2.87% 857,690
2025-08-27 2025-08-25 3.970 211,700 -10,100 2.82% 840,449
2025-08-26 2025-08-22 3.920 221,800 +1,000 2.96% 869,456
2025-08-25 2025-08-21 3.898 220,800 -3,500 2.94% 860,678
2025-08-22 2025-08-20 3.904 224,300 -17,800 2.99% 875,667
2025-08-21 2025-08-19 3.854 242,100 +1,900 3.23% 933,053
2025-08-20 2025-08-18 3.850 240,200 +600 3.20% 924,770
2025-08-19 2025-08-15 3.730 239,600 -9,900 3.19% 893,708
2025-08-18 2025-08-14 3.654 249,500 +24,800 3.33% 911,673
2025-08-15 2025-08-13 3.742 224,700 +1,100 3.00% 840,827
2025-08-14 2025-08-12 3.752 223,600 -3,600 2.98% 838,947
2025-08-13 2025-08-11 3.670 227,200 +15,500 3.03% 833,824
2025-08-12 2025-08-08 3.830 211,700 +300 2.82% 810,811
2025-08-11 2025-08-07 3.894 211,400 -100 2.82% 823,192
2025-08-07 2025-08-05 3.920 211,500 -2,500 2.82% 829,080
2025-08-06 2025-08-04 3.906 214,000 -1,000 2.85% 835,884
2025-08-05 2025-08-01 3.930 215,000 -7,900 2.87% 844,950
2025-08-04 2025-07-31 3.756 222,900 +200 2.97% 837,212
2025-08-01 2025-07-30 3.776 222,700 +5,200 2.97% 840,915
2025-07-30 2025-07-28 3.742 217,500 -2,100 2.90% 813,885
2025-07-29 2025-07-25 3.874 219,600 +19,600 2.93% 850,730
2025-07-28 2025-07-24 3.766 200,000 +13,800 2.67% 753,200
2025-07-25 2025-07-23 3.758 186,200 -500 2.48% 699,740
2025-07-24 2025-07-22 3.780 186,700 +2,400 2.49% 705,726
2025-07-23 2025-07-21 3.736 184,300 -5,500 2.46% 688,545
2025-07-22 2025-07-18 3.740 189,800 -1,600 2.53% 709,852
2025-07-21 2025-07-17 3.766 191,400 -1,900 2.55% 720,812
2025-07-18 2025-07-16 3.780 193,300 -4,900 2.58% 730,674
2025-07-17 2025-07-15 3.820 198,200 +14,200 2.64% 757,124
2025-07-16 2025-07-14 3.640 184,000 +23,200 2.45% 669,760
2025-07-15 2025-07-11 3.796 160,800 +14,800 2.14% 610,397
2025-07-14 2025-07-10 4.016 146,000 +1,600 1.95% 586,336
2025-07-11 2025-07-09 4.114 144,400 -200 1.93% 594,062
2025-07-10 2025-07-08 4.128 144,600 -2,700 1.93% 596,909
2025-07-09 2025-07-07 4.110 147,300 +300 1.96% 605,403
2025-07-08 2025-07-04 4.110 147,000 +5,000 1.96% 604,170
2025-07-07 2025-07-03 4.092 142,000 -3,400 1.89% 581,064
2025-07-04 2025-07-02 4.170 145,400 +700 1.94% 606,318
2025-07-03 2025-06-30 4.164 144,700 -100 1.93% 602,531
2025-07-02 2025-06-27 4.184 144,800 +6,600 1.93% 605,843
2025-06-30 2025-06-26 4.136 138,200 +500 1.84% 571,595
2025-06-27 2025-06-25 4.196 137,700 -700 1.84% 577,789
2025-06-26 2025-06-24 4.262 138,400 -700 1.85% 589,861
2025-06-25 2025-06-23 4.392 139,100 -3,600 1.85% 610,927
2025-06-24 2025-06-20 4.232 142,700 +200 1.90% 603,906
2025-06-23 2025-06-19 4.280 142,500 -4,800 1.90% 609,900
2025-06-20 2025-06-18 4.270 147,300 -2,400 1.96% 628,971
2025-06-18 2025-06-16 4.184 149,700 -1,400 2.00% 626,345
2025-06-17 2025-06-13 4.276 151,100 -6,600 2.01% 646,104
2025-06-16 2025-06-12 4.170 157,700 +2,300 2.10% 657,609
2025-06-13 2025-06-11 4.088 155,400 -13,600 2.07% 635,275
2025-06-12 2025-06-10 4.096 169,000 +2,200 2.25% 692,224
2025-06-11 2025-06-09 4.246 166,800 +500 2.22% 708,233
2025-06-10 2025-06-06 4.352 166,300 -26,300 2.22% 723,738
2025-06-09 2025-06-05 4.300 192,600 -13,500 2.57% 828,180
2025-06-06 2025-06-04 4.266 206,100 -2,600 2.75% 879,223
2025-06-05 2025-06-03 4.268 208,700 -26,300 2.78% 890,732
2025-06-04 2025-06-02 4.266 235,000 +400 3.13% 1,002,510
2025-06-03 2025-05-30 4.278 234,600 +12,900 3.13% 1,003,619
2025-06-02 2025-05-29 4.160 221,700 +6,700 2.96% 922,272
2025-05-30 2025-05-28 4.122 215,000 -8,700 2.87% 886,230
2025-05-29 2025-05-27 4.096 223,700 +14,400 2.98% 916,275
2025-05-28 2025-05-26 4.078 209,300 -2,200 2.79% 853,525
2025-05-27 2025-05-23 4.068 211,500 -3,400 2.82% 860,382
2025-05-26 2025-05-22 4.034 214,900 +24,300 3.07% 866,907
2025-05-23 2025-05-21 4.210 190,600 +12,300 2.72% 802,426
2025-05-22 2025-05-20 4.266 178,300 +18,400 2.74% 760,628
2025-05-21 2025-05-19 4.348 159,900 -1,000 2.46% 695,245
2025-05-16 2025-05-14 4.314 160,900 +7,500 2.48% 694,123
2025-05-15 2025-05-13 4.350 153,400 +5,700 2.56% 667,290
2025-05-14 2025-05-12 4.276 147,700 +17,800 2.46% 631,565
2025-05-13 2025-05-09 4.300 129,900 +200 2.17% 558,570
2025-05-12 2025-05-08 4.480 129,700 +27,700 2.16% 581,056
2025-05-09 2025-05-07 4.578 102,000 +800 1.70% 466,956
2025-05-08 2025-05-06 4.712 101,200 +4,800 1.69% 476,854
2025-05-07 2025-05-02 4.610 96,400 +18,500 1.61% 444,404
2025-05-06 2025-04-30 4.698 77,900 +5,600 1.30% 365,974
2025-05-02 2025-04-29 4.680 72,300 -500 1.21% 338,364
2025-04-30 2025-04-28 4.690 72,800 +2,900 1.21% 341,432
2025-04-29 2025-04-25 4.756 69,900 +3,100 1.27% 332,444
2025-04-28 2025-04-24 4.838 66,800 +12,400 1.21% 323,178
2025-04-25 2025-04-23 4.730 54,400 +9,400 0.99% 257,312
2025-04-24 2025-04-22 5.055 45,000 +1,600 0.82% 227,475
2025-04-23 2025-04-17 5.295 43,400 -1,600 0.79% 229,803
2025-04-22 2025-04-16 5.370 45,000 +1,100 0.82% 241,650
2025-04-17 2025-04-15 5.215 43,900 +6,500 0.80% 228,938
2025-04-16 2025-04-14 5.290 37,400 +1,700 0.68% 197,846
2025-04-15 2025-04-11 5.510 35,700 -900 0.65% 196,707
2025-04-14 2025-04-10 5.510 36,600 +2,500 0.67% 201,666
2025-04-11 2025-04-09 5.830 34,100 -10,700 0.62% 198,803
2025-04-10 2025-04-08 5.720 44,800 -12,200 0.81% 256,256
2025-04-09 2025-04-07 6.000 57,000 +13,400 1.04% 342,000
2025-04-08 2025-04-03 5.455 43,600 +1,100 0.79% 237,838
2025-04-03 2025-04-01 5.455 42,500 -2,400 0.77% 231,838
2025-04-02 2025-03-31 5.580 44,900 +4,000 0.82% 250,542
2025-03-31 2025-03-27 5.220 40,900 +1,000 0.74% 213,498
2025-03-28 2025-03-26 5.170 39,900 -200 0.73% 206,283
2025-03-27 2025-03-25 5.285 40,100 -1,700 0.73% 211,928
2025-03-26 2025-03-24 5.255 41,800 +1,700 0.76% 219,659
2025-03-25 2025-03-21 5.455 40,100 +2,500 0.73% 218,746
2025-03-24 2025-03-20 5.310 37,600 +600 0.68% 199,656
2025-03-21 2025-03-19 5.500 37,000 +100 0.67% 203,500
2025-03-20 2025-03-18 5.520 36,900 +1,000 0.67% 203,688
2025-03-19 2025-03-17 5.485 35,900 +100 0.65% 196,912
2025-03-18 2025-03-14 5.585 35,800 -2,300 0.65% 199,943
2025-03-17 2025-03-13 5.500 38,100 -8,500 0.69% 209,550
2025-03-14 2025-03-12 5.590 46,600 -22,800 0.85% 260,494
2025-03-13 2025-03-11 5.795 69,400 +8,900 1.26% 402,173
2025-03-12 2025-03-10 5.640 60,500 -25,200 1.10% 341,220
2025-03-11 2025-03-07 5.295 85,700 +10,400 1.56% 453,782
2025-03-10 2025-03-06 5.110 75,300 +400 1.37% 384,783
2025-03-07 2025-03-05 5.330 74,900 +11,000 1.36% 399,217
2025-03-06 2025-03-04 5.610 63,900 -59,400 1.16% 358,479
2025-03-05 2025-03-03 5.015 123,300 +55,800 2.24% 618,350
2025-03-04 2025-02-28 5.900 67,500 -7,300 1.23% 398,250
2025-03-03 2025-02-27 5.400 74,800 +15,500 1.36% 403,920
2025-02-28 2025-02-26 5.290 59,300 +19,600 0.56% 313,697
2025-02-27 2025-02-25 5.290 39,700 -3,700 0.38% 210,013
2025-02-26 2025-02-24 4.912 43,400 -5,700 0.41% 213,181
2025-02-17 2025-02-13 4.922 49,100 -3,000 0.47% 241,670
2025-02-14 2025-02-12 4.918 52,100 +3,000 0.50% 256,228
2025-02-12 2025-02-10 4.866 49,100 -500 0.47% 238,921
2025-02-10 2025-02-06 4.814 49,600 -13,400 0.47% 238,774
2025-02-07 2025-02-05 4.834 63,000 -100 0.60% 304,542
2025-02-05 2025-02-03 4.940 63,100 +2,500 0.60% 311,714
2025-02-04 2025-01-28 4.596 60,600 -11,500 0.33% 278,518
2025-02-03 2025-01-24 4.490 72,100 +500 0.27% 323,729
2025-01-27 2025-01-23 4.620 71,600 +3,300 0.27% 330,792
2025-01-24 2025-01-22 4.502 68,300 +4,300 0.26% 307,487
2025-01-23 2025-01-21 4.646 64,000 +8,100 0.24% 297,344
2025-01-22 2025-01-20 4.402 55,900 -400 0.21% 246,072
2025-01-21 2025-01-17 4.642 56,300 +4,300 0.21% 261,345
2025-01-20 2025-01-16 4.730 52,000 -900 0.20% 245,960
2025-01-17 2025-01-15 4.858 52,900 -4,300 0.20% 256,988
2025-01-16 2025-01-14 4.980 57,200 -4,000 0.22% 284,856
2025-01-15 2025-01-13 5.060 61,200 +8,300 0.23% 309,672
2025-01-14 2025-01-10 5.015 52,900 -11,600 0.20% 265,294
2025-01-13 2025-01-09 5.090 64,500 +6,600 0.24% 328,305
2025-01-10 2025-01-08 4.958 57,900 +26,900 0.22% 287,068
2025-01-09 2025-01-07 4.664 31,000 +600 0.12% 144,584
2025-01-07 2025-01-03 4.940 30,400 -5,900 0.11% 150,176
2025-01-06 2025-01-02 4.972 36,300 +2,900 0.14% 180,484
2025-01-03 2024-12-31 5.150 33,400 +400 0.13% 172,010
2025-01-02 2024-12-27 4.994 33,000 -7,800 0.12% 164,802
2024-12-30 2024-12-24 5.070 40,800 +1,400 0.15% 206,856
2024-12-27 2024-12-20 4.894 39,400 +500 0.15% 192,824
2024-12-23 2024-12-19 4.716 38,900 +10,100 0.15% 183,452
2024-12-20 2024-12-18 4.620 28,800 -13,400 0.11% 133,056
2024-12-19 2024-12-17 4.502 42,200 +600 0.16% 189,984
2024-12-18 2024-12-16 4.570 41,600 +9,200 0.16% 190,112
2024-12-17 2024-12-13 4.810 32,400 +2,000 0.12% 155,844
2024-12-16 2024-12-12 4.792 30,400 -4,900 0.11% 145,677
2024-12-13 2024-12-11 4.950 35,300 -500 0.13% 174,735
2024-12-12 2024-12-10 4.968 35,800 +900 0.14% 177,854
2024-12-10 2024-12-06 4.940 34,900 -5,900 0.13% 172,406
2024-12-09 2024-12-05 4.706 40,800 -13,300 0.15% 192,005
2024-12-06 2024-12-04 5.000 54,100 +100 0.20% 270,500
2024-12-05 2024-12-03 5.050 54,000 +11,900 0.20% 272,700
2024-12-04 2024-12-02 5.035 42,100 +11,200 0.16% 211,974
2024-12-03 2024-11-29 5.035 30,900 -2,300 0.12% 155,582
2024-12-02 2024-11-28 5.045 33,200 +5,300 0.13% 167,494
2024-11-29 2024-11-27 5.165 27,900 -3,100 0.11% 144,104
2024-11-28 2024-11-26 5.170 31,000 -44,700 0.12% 160,270
2024-11-27 2024-11-25 4.958 75,700 +53,300 0.29% 375,321
2024-11-26 2024-11-22 4.886 22,400 -1,900 0.08% 109,446
2024-11-25 2024-11-21 5.000 24,300 +600 0.09% 121,500
2024-11-22 2024-11-20 5.230 23,700 -500 0.09% 123,951
2024-11-21 2024-11-19 5.285 24,200 -600 0.09% 127,897
2024-11-20 2024-11-18 5.285 24,800 +2,600 0.09% 131,068
2024-11-19 2024-11-15 5.540 22,200 +5,200 0.08% 122,988
2024-11-18 2024-11-14 5.355 17,000 +1,000 0.06% 91,035
2024-11-15 2024-11-13 5.545 16,000 +8,400 0.06% 88,720
2024-11-14 2024-11-12 5.430 7,600 +1,000 0.03% 41,268
2024-11-13 2024-11-11 6.055 6,600 -7,500 0.02% 39,963
2024-11-12 2024-11-08 6.460 14,100 +300 0.05% 91,086
2024-11-11 2024-11-07 6.580 13,800 +1,000 0.05% 90,804
2024-11-08 2024-11-06 6.740 12,800 +10,500 0.05% 86,272
2024-11-07 2024-11-05 7.250 2,300 -5,000 0.01% 16,675
2024-11-06 2024-11-04 7.275 7,300 +5,100 0.03% 53,108
2024-11-05 2024-11-01 7.210 2,200 -13,500 0.01% 15,862
2024-11-04 2024-10-31 6.865 15,700 -200 0.06% 107,780
2024-10-31 2024-10-29 7.015 15,900 -2,700 0.06% 111,538
2024-10-30 2024-10-28 7.295 18,600 +300 0.07% 135,687
2024-10-28 2024-10-24 7.440 18,300 +200 0.07% 136,152
2024-10-24 2024-10-22 7.420 18,100 -7,000 0.07% 134,302
2024-10-23 2024-10-21 7.295 25,100 +300 0.09% 183,104
2024-10-22 2024-10-18 7.345 24,800 +7,100 0.09% 182,156
2024-10-21 2024-10-17 7.440 17,700 +7,000 0.07% 131,688
2024-10-18 2024-10-16 7.470 10,700 +400 0.04% 79,929
2024-10-17 2024-10-15 7.620 10,300 -3,500 0.04% 78,486
2024-10-16 2024-10-14 7.770 13,800 +5,200 0.05% 107,226
2024-10-15 2024-10-10 8.315 8,600 +5,900 0.03% 71,509
2024-10-14 2024-10-09 8.130 2,700 +200 0.01% 21,951
2024-10-10 2024-10-08 8.130 2,500 -3,500 0.01% 20,325
2024-10-09 2024-10-07 7.965 6,000 +2,000 0.02% 47,790
2024-10-08 2024-10-04 8.230 4,000 -6,100 0.01% 32,920
2024-10-07 2024-10-03 8.300 10,100 +500 0.04% 83,830
2024-10-04 2024-10-02 8.215 9,600 +5,400 0.04% 78,864
2024-10-03 2024-09-30 7.860 4,200 +600 0.02% 33,012
2024-10-02 2024-09-27 7.750 3,600 +100 0.01% 27,900
2024-09-30 2024-09-26 7.965 3,500 -300 0.01% 27,878
2024-09-27 2024-09-25 7.965 3,800 +400 0.01% 30,267
2024-09-26 2024-09-24 7.945 3,400 -12,400 0.01% 27,013
2024-09-25 2024-09-23 8.005 15,800 +6,000 0.06% 126,479
2024-09-24 2024-09-20 8.010 9,800 +400 0.04% 78,498
2024-09-23 2024-09-19 8.210 9,400 +7,100 0.03% 77,174
2024-09-20 2024-09-17 8.710 2,300 -1,600 0.01% 20,033
2024-09-19 2024-09-16 8.690 3,900 +300 0.01% 33,891
2024-09-17 2024-09-13 8.810 3,600 +2,000 0.01% 31,716
2024-09-16 2024-09-12 8.810 1,600 +400 0.01% 14,096
2024-09-13 2024-09-11 9.035 1,200 -900 0.00% 10,842
2024-09-12 2024-09-10 8.950 2,100 +900 0.01% 18,795
2024-09-11 2024-09-09 9.300 1,200 -200 0.00% 11,160
2024-09-10 2024-09-05 8.950 1,400 +300 0.01% 12,530
2024-09-09 2024-09-04 9.005 1,100 -800 0.00% 9,906
2024-09-05 2024-09-03 8.660 1,900 +1,200 0.01% 16,454
2024-09-04 2024-09-02 8.900 700 -500 0.00% 6,230
2024-09-03 2024-08-30 8.625 1,200 -6,200 0.00% 10,350
2024-08-30 2024-08-28 8.690 7,400 -700 0.03% 64,306
2024-08-29 2024-08-27 8.135 8,100 +2,600 0.03% 65,894
2024-08-28 2024-08-26 8.030 5,500 +3,600 0.02% 44,165
2024-08-27 2024-08-23 8.375 1,900 -100 0.01% 15,912
2024-08-26 2024-08-22 8.400 2,000 +300 0.01% 16,800
2024-08-23 2024-08-21 8.585 1,700 +100 0.01% 14,595
2024-08-22 2024-08-20 8.400 1,600 +600 0.01% 13,440
2024-08-21 2024-08-19 8.750 1,000 +100 0.00% 8,750
2024-08-20 2024-08-16 8.760 900 +400 0.00% 7,884
2024-08-19 2024-08-15 8.845 500 -13,500 0.00% 4,422
2024-08-16 2024-08-14 8.450 14,000 +6,400 0.05% 118,300
2024-08-15 2024-08-13 8.675 7,600 +300 0.03% 65,930
2024-08-14 2024-08-12 8.750 7,300 +1,700 0.03% 63,875
2024-08-13 2024-08-09 8.470 5,600 +4,700 0.02% 47,432
2024-08-09 2024-08-07 9.110 900 +400 0.00% 8,199
2024-08-08 2024-08-06 9.265 500 +400 0.00% 4,632
2024-08-07 2024-08-05 9.850 100 -400 0.00% 985
2024-08-06 2024-08-02 8.320 500 +300 0.00% 4,160
2024-08-05 2024-08-01 8.290 200 -300 0.00% 1,658
2024-08-02 2024-07-31 8.030 500 -300 0.00% 4,015
2024-08-01 2024-07-30 7.960 800 -500 0.00% 6,368
2024-07-31 2024-07-29 7.630 1,300 +400 0.00% 9,919
2024-07-30 2024-07-26 7.930 900 +600 0.00% 7,137
2024-07-29 2024-07-25 8.305 300 +200 0.00% 2,492
2024-07-25 2024-07-23 8.000 100 0.00% 800

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