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 4.510 1,590,000 +0 0.29% 7,170,900
2025-10-13 2025-10-09 4.600 1,590,000 +0 0.29% 7,314,000
2025-10-10 2025-10-08 4.600 1,590,000 -9,000 0.29% 7,314,000
2025-10-09 2025-10-06 4.510 1,599,000 +6,500 0.29% 7,211,490
2025-10-08 2025-10-03 4.610 1,592,500 +16,500 0.29% 7,341,425
2025-10-06 2025-10-02 4.620 1,576,000 -10,500 0.29% 7,281,120
2025-10-03 2025-09-30 4.680 1,586,500 -44,000 0.29% 7,424,820
2025-10-02 2025-09-29 4.670 1,630,500 -144,000 0.30% 7,614,435
2025-09-29 2025-09-25 4.510 1,774,500 +3,500 0.32% 8,002,995
2025-09-26 2025-09-24 4.580 1,771,000 +2,500 0.32% 8,111,180
2025-09-25 2025-09-23 4.670 1,768,500 -1,000 0.32% 8,258,895
2025-09-23 2025-09-19 4.590 1,769,500 +500 0.32% 8,122,005
2025-09-22 2025-09-18 4.600 1,769,000 +16,000 0.32% 8,137,400
2025-09-19 2025-09-17 4.680 1,753,000 +3,000 0.32% 8,204,040
2025-09-18 2025-09-16 4.710 1,750,000 +104,000 0.32% 8,242,500
2025-09-16 2025-09-12 5.010 1,646,000 +2,500 0.30% 8,246,460
2025-09-15 2025-09-11 5.100 1,643,500 -1,000 0.30% 8,381,850
2025-09-12 2025-09-10 5.030 1,644,500 -3,000 0.30% 8,271,835
2025-09-11 2025-09-09 5.140 1,647,500 -824,500 0.30% 8,468,150
2025-09-10 2025-09-08 4.990 2,472,000 -157,500 0.45% 12,335,280
2025-09-09 2025-09-05 4.930 2,629,500 -280,500 0.48% 12,963,435
2025-09-08 2025-09-04 4.920 2,910,000 -11,000 0.53% 14,317,200
2025-09-04 2025-09-02 4.820 2,921,000 +6,500 0.53% 14,079,220
2025-09-03 2025-09-01 4.940 2,914,500 -4,000 0.53% 14,397,630
2025-09-02 2025-08-29 4.770 2,918,500 -63,500 0.53% 13,921,245
2025-08-29 2025-08-27 4.860 2,982,000 +5,000 0.54% 14,492,520
2025-08-28 2025-08-26 4.840 2,977,000 -33,500 0.54% 14,408,680
2025-08-27 2025-08-25 4.960 3,010,500 -31,000 0.54% 14,932,080
2025-08-26 2025-08-22 4.760 3,041,500 -2,000 0.55% 14,477,540
2025-08-25 2025-08-21 4.700 3,043,500 +267,000 0.55% 14,304,450
2025-08-21 2025-08-19 4.920 2,776,500 -12,500 0.50% 13,660,380
2025-08-20 2025-08-18 5.000 2,789,000 -46,500 0.50% 13,945,000
2025-08-19 2025-08-15 4.600 2,835,500 +2,500 0.51% 13,043,300
2025-08-18 2025-08-14 4.550 2,833,000 +12,000 0.51% 12,890,150
2025-08-15 2025-08-13 4.670 2,821,000 +25,500 0.51% 13,174,070
2025-08-14 2025-08-12 4.440 2,795,500 +54,000 0.51% 12,412,020
2025-08-13 2025-08-11 4.580 2,741,500 +4,000 0.50% 12,556,070
2025-08-12 2025-08-08 4.660 2,737,500 +16,500 0.49% 12,756,750
2025-08-11 2025-08-07 4.670 2,721,000 +11,500 0.49% 12,707,070
2025-08-08 2025-08-06 4.600 2,709,500 +34,000 0.49% 12,463,700
2025-08-07 2025-08-05 4.700 2,675,500 +39,000 0.48% 12,574,850
2025-08-06 2025-08-04 4.810 2,636,500 -4,000 0.48% 12,681,565
2025-08-05 2025-08-01 4.750 2,640,500 +19,500 0.48% 12,542,375
2025-08-01 2025-07-30 4.950 2,621,000 -3,500 0.47% 12,973,950
2025-07-31 2025-07-29 4.990 2,624,500 +1,000 0.47% 13,096,255
2025-07-29 2025-07-25 5.140 2,623,500 -1,000 0.47% 13,484,790
2025-07-28 2025-07-24 5.220 2,624,500 +4,000 0.47% 13,699,890
2025-07-25 2025-07-23 5.140 2,620,500 +9,000 0.47% 13,469,370
2025-07-24 2025-07-22 5.200 2,611,500 -29,000 0.47% 13,579,800
2025-07-23 2025-07-21 4.840 2,640,500 -18,500 0.48% 12,780,020
2025-07-22 2025-07-18 4.800 2,659,000 +70,000 0.48% 12,763,200
2025-07-21 2025-07-17 4.820 2,589,000 +5,000 0.47% 12,478,980
2025-07-18 2025-07-16 4.930 2,584,000 +2,000 0.47% 12,739,120
2025-07-16 2025-07-14 4.990 2,582,000 +21,000 0.47% 12,884,180
2025-07-14 2025-07-10 5.200 2,561,000 +2,500 0.46% 13,317,200
2025-07-11 2025-07-09 5.200 2,558,500 +500 0.46% 13,304,200
2025-07-08 2025-07-04 5.295 2,558,000 -500 0.46% 13,543,990
2025-07-07 2025-07-03 5.562 2,558,500 +69,949 0.46% 14,230,545
2025-07-04 2025-07-02 5.356 2,488,551 +973 0.46% 13,329,784
2025-07-03 2025-06-30 5.398 2,487,578 -3,405 0.46% 13,426,873
2025-07-02 2025-06-27 5.367 2,490,983 +1,946 0.46% 13,368,421
2025-06-30 2025-06-26 5.428 2,489,037 +6,808 0.46% 13,511,518
2025-06-26 2025-06-24 5.644 2,482,229 +4,377 0.46% 14,010,481
2025-06-25 2025-06-23 5.511 2,477,852 +3,404 0.46% 13,654,601
2025-06-23 2025-06-19 5.881 2,474,448 +1,946 0.46% 14,551,683
2025-06-20 2025-06-18 5.994 2,472,502 +486 0.46% 14,819,859
2025-06-19 2025-06-17 5.819 2,472,016 -2,918 0.46% 14,384,891
2025-06-18 2025-06-16 6.107 2,474,934 +6,322 0.46% 15,114,331
2025-06-17 2025-06-13 6.210 2,468,612 -972 0.46% 15,329,523
2025-06-16 2025-06-12 6.035 2,469,584 -6,323 0.46% 14,903,929
2025-06-13 2025-06-11 5.912 2,475,907 +2,918 0.46% 14,636,628
2025-06-12 2025-06-10 5.973 2,472,989 -5,836 0.46% 14,771,928
2025-06-11 2025-06-09 6.282 2,478,825 -36,961 0.46% 15,571,338
2025-06-10 2025-06-06 6.025 2,515,786 -27,720 0.47% 15,156,892
2025-06-09 2025-06-05 5.706 2,543,506 -2,432 0.47% 14,513,248
2025-06-05 2025-06-03 5.624 2,545,938 -7,295 0.47% 14,317,725
2025-06-04 2025-06-02 5.305 2,553,233 +7,781 0.47% 13,545,000
2025-06-03 2025-05-30 5.552 2,545,452 +3,405 0.47% 14,131,802
2025-06-02 2025-05-29 5.727 2,542,047 -11,186 0.47% 14,557,193
2025-05-30 2025-05-28 5.387 2,553,233 +2,432 0.47% 13,755,000
2025-05-29 2025-05-27 5.552 2,550,801 -5,350 0.47% 14,161,498
2025-05-28 2025-05-26 5.572 2,556,151 -486 0.47% 14,243,760
2025-05-27 2025-05-23 5.644 2,556,637 -15,563 0.47% 14,430,463
2025-05-26 2025-05-22 5.480 2,572,200 +2,432 0.48% 14,095,186
2025-05-23 2025-05-21 5.644 2,569,768 -5,836 0.48% 14,504,579
2025-05-22 2025-05-20 5.665 2,575,604 +1,945 0.48% 14,590,479
2025-05-21 2025-05-19 5.757 2,573,659 +4,863 0.48% 14,817,601
2025-05-20 2025-05-16 5.850 2,568,796 -40,851 0.48% 15,027,292
2025-05-19 2025-05-15 5.870 2,609,647 +10,213 0.48% 15,319,928
2025-05-16 2025-05-14 6.014 2,599,434 -18,967 0.48% 15,634,123
2025-05-15 2025-05-13 5.613 2,618,401 -4,864 0.49% 14,698,319
2025-05-14 2025-05-12 5.953 2,623,265 +7,295 0.49% 15,615,633
2025-05-13 2025-05-09 5.644 2,615,970 -29,666 0.49% 14,765,357
2025-05-12 2025-05-08 5.428 2,645,636 -26,262 0.49% 14,361,601
2025-05-09 2025-05-07 5.264 2,671,898 -21,884 0.50% 14,064,642
2025-05-08 2025-05-06 5.284 2,693,782 +8,754 0.50% 14,235,228
2025-05-07 2025-05-02 5.099 2,685,028 +8,753 0.50% 13,692,078
2025-05-06 2025-04-30 4.925 2,676,275 -14,589 0.50% 13,179,687
2025-05-02 2025-04-29 4.945 2,690,864 +10,213 0.50% 13,306,863
2025-04-30 2025-04-28 4.884 2,680,651 +10,699 0.50% 13,090,998
2025-04-29 2025-04-25 4.596 2,669,952 -1,459 0.49% 12,270,149
2025-04-28 2025-04-24 4.565 2,671,411 -18,481 0.50% 12,194,459
2025-04-25 2025-04-23 4.318 2,689,892 +53,497 0.50% 11,615,101
2025-04-24 2025-04-22 4.061 2,636,395 +11,185 0.49% 10,706,473
2025-04-23 2025-04-17 4.061 2,625,210 -2,432 0.49% 10,661,051
2025-04-22 2025-04-16 3.866 2,627,642 +7,295 0.49% 10,157,642
2025-04-17 2025-04-15 4.030 2,620,347 +487 0.49% 10,560,482
2025-04-16 2025-04-14 4.184 2,619,860 -1,459 0.49% 10,962,544
2025-04-15 2025-04-11 3.999 2,621,319 +1,394,794 0.49% 10,483,549
2025-04-14 2025-04-10 3.979 1,226,525 +87,540 0.23% 4,880,072
2025-04-11 2025-04-09 3.691 1,138,985 +47,660 0.21% 4,203,890
2025-04-10 2025-04-08 3.783 1,091,325 +25,289 0.20% 4,128,961
2025-04-09 2025-04-07 3.794 1,066,036 -22,857 0.20% 4,044,242
2025-04-08 2025-04-03 5.223 1,088,893 +14,103 0.20% 5,687,060
2025-04-07 2025-04-02 5.356 1,074,790 +973 0.20% 5,757,053
2025-04-03 2025-04-01 5.356 1,073,817 +16,049 0.20% 5,751,841
2025-04-02 2025-03-31 5.377 1,057,768 +11,186 0.20% 5,687,625
2025-04-01 2025-03-28 5.706 1,046,582 -487 0.19% 5,971,798
2025-03-31 2025-03-27 5.655 1,047,069 -14,103 0.19% 5,920,752
2025-03-28 2025-03-26 6.128 1,061,172 -11,672 0.20% 6,502,358
2025-03-27 2025-03-25 5.850 1,072,844 -1,946 0.20% 6,276,069
2025-03-26 2025-03-24 5.963 1,074,790 +3,405 0.20% 6,409,003
2025-03-25 2025-03-21 5.716 1,071,385 -18,967 0.20% 6,124,339
2025-03-24 2025-03-20 5.860 1,090,352 +12,645 0.20% 6,389,700
2025-03-21 2025-03-19 6.313 1,077,707 +10,699 0.20% 6,803,117
2025-03-20 2025-03-18 6.076 1,067,008 -15,563 0.20% 6,483,269
2025-03-19 2025-03-17 5.449 1,082,571 +16,535 0.20% 5,898,901
2025-03-18 2025-03-14 5.305 1,066,036 +7,295 0.20% 5,655,362
2025-03-17 2025-03-13 5.356 1,058,741 +105,048 0.20% 5,671,087
2025-03-14 2025-03-12 5.346 953,693 +42,310 0.18% 5,098,598
2025-03-13 2025-03-11 5.418 911,383 +21,885 0.17% 4,937,992
2025-03-12 2025-03-10 5.655 889,498 +973 0.16% 5,029,751
2025-03-11 2025-03-07 5.511 888,525 -9,727 0.16% 4,896,360
2025-03-10 2025-03-06 5.449 898,252 +88,512 0.17% 4,894,552
2025-03-07 2025-03-05 5.521 809,740 +6,323 0.15% 4,470,527
2025-03-06 2025-03-04 5.202 803,417 +15,562 0.15% 4,179,558
2025-03-05 2025-03-03 5.326 787,855 +3,891 0.15% 4,195,801
2025-03-04 2025-02-28 5.449 783,964 +9,726 0.15% 4,271,799
2025-03-03 2025-02-27 5.449 774,238 +8,268 0.14% 4,218,803
2025-02-28 2025-02-26 5.552 765,970 +142,008 0.14% 4,252,501
2025-02-27 2025-02-25 5.809 623,962 -3,404 0.12% 3,624,478
2025-02-26 2025-02-24 5.963 627,366 +5,350 0.12% 3,741,001
2025-02-25 2025-02-21 6.169 622,016 +3,404 0.12% 3,836,999
2025-02-24 2025-02-20 6.199 618,612 -8,754 0.11% 3,835,081
2025-02-20 2025-02-18 6.426 627,366 +82,676 0.12% 4,031,251
2025-02-19 2025-02-17 6.405 544,690 +11,672 0.10% 3,488,802
2025-02-18 2025-02-14 6.806 533,018 -34,529 0.10% 3,627,761
2025-02-17 2025-02-13 6.683 567,547 -35,016 0.11% 3,792,749
2025-02-14 2025-02-12 6.549 602,563 -9,727 0.11% 3,946,215
2025-02-13 2025-02-11 6.426 612,290 -3,404 0.11% 3,934,378
2025-02-12 2025-02-10 6.261 615,694 -3,404 0.11% 3,854,971
2025-02-11 2025-02-07 6.343 619,098 +1,459 0.11% 3,927,204
2025-02-10 2025-02-06 6.518 617,639 -19,453 0.11% 4,025,899
2025-02-06 2025-02-04 6.313 637,092 -2,432 0.12% 4,021,697
2025-02-05 2025-02-03 6.169 639,524 +10,213 0.12% 3,945,000
2025-02-04 2025-01-28 6.395 629,311 -13,131 0.12% 4,024,339
2025-02-03 2025-01-24 6.066 642,442 -486 0.12% 3,896,950
2025-01-27 2025-01-23 6.004 642,928 +972 0.12% 3,860,238
2025-01-24 2025-01-22 5.860 641,956 +973 0.12% 3,762,002
2025-01-23 2025-01-21 5.901 640,983 +5,836 0.12% 3,782,660
2025-01-22 2025-01-20 5.696 635,147 -37,934 0.12% 3,617,619
2025-01-21 2025-01-17 5.233 673,081 -1,945 0.12% 3,522,281
2025-01-20 2025-01-16 5.213 675,026 -13,131 0.13% 3,518,579
2025-01-16 2025-01-14 5.141 688,157 -1,459 0.13% 3,537,500
2025-01-15 2025-01-13 5.007 689,616 +8,268 0.13% 3,452,830
2025-01-14 2025-01-10 5.079 681,348 +12,158 0.13% 3,460,468
2025-01-13 2025-01-09 5.202 669,190 +6,808 0.12% 3,481,279
2025-01-10 2025-01-08 5.295 662,382 +4,377 0.12% 3,507,152
2025-01-09 2025-01-07 5.500 658,005 -27,720 0.12% 3,619,277
2025-01-08 2025-01-06 5.048 685,725 +8,267 0.13% 3,461,548
2025-01-07 2025-01-03 5.110 677,458 +3,891 0.13% 3,461,606
2025-01-06 2025-01-02 5.171 673,567 -487 0.12% 3,483,274
2025-01-03 2024-12-31 5.141 674,054 +4,864 0.12% 3,465,002
2025-01-02 2024-12-27 5.141 669,190 +15,076 0.12% 3,439,999
2024-12-30 2024-12-24 5.295 654,114 +3,404 0.12% 3,463,375
2024-12-27 2024-12-20 5.305 650,710 -9,240 0.12% 3,452,042
2024-12-23 2024-12-19 5.305 659,950 -6,322 0.12% 3,501,060
2024-12-20 2024-12-18 5.141 666,272 -13,617 0.12% 3,424,999
2024-12-19 2024-12-17 4.976 679,889 -13,618 0.13% 3,383,158
2024-12-18 2024-12-16 5.017 693,507 -10,699 0.13% 3,479,441
2024-12-17 2024-12-13 5.192 704,206 -486 0.13% 3,656,200
2024-12-16 2024-12-12 5.593 704,692 -7,782 0.13% 3,941,278
2024-12-13 2024-12-11 5.572 712,474 -1,945 0.13% 3,970,152
2024-12-12 2024-12-10 5.511 714,419 +5,836 0.13% 3,936,920
2024-12-11 2024-12-09 5.727 708,583 +8,754 0.13% 4,057,745
2024-12-10 2024-12-06 5.552 699,829 +2,918 0.13% 3,885,300
2024-12-09 2024-12-05 5.593 696,911 +2,432 0.13% 3,897,760
2024-12-06 2024-12-04 5.768 694,479 +7,781 0.13% 4,005,538
2024-12-05 2024-12-03 5.449 686,698 -5,350 0.13% 3,741,799
2024-12-03 2024-11-29 5.511 692,048 +973 0.13% 3,813,641
2024-11-29 2024-11-27 5.613 691,075 +1,945 0.13% 3,879,330
2024-11-28 2024-11-26 5.757 689,130 +3,405 0.13% 3,967,601
2024-11-27 2024-11-25 5.572 685,725 -6,323 0.13% 3,821,098
2024-11-26 2024-11-22 5.593 692,048 -31,611 0.13% 3,870,562
2024-11-25 2024-11-21 6.066 723,659 +3,890 0.13% 4,389,599
2024-11-22 2024-11-20 6.179 719,769 -1,945 0.13% 4,447,403
2024-11-21 2024-11-19 5.953 721,714 +1,459 0.13% 4,296,181
2024-11-20 2024-11-18 6.004 720,255 +1,945 0.13% 4,324,521
2024-11-19 2024-11-15 6.117 718,310 -38,420 0.13% 4,394,078
2024-11-18 2024-11-14 6.014 756,730 -66,627 0.14% 4,551,302
2024-11-15 2024-11-13 6.518 823,357 +4,863 0.15% 5,366,811
2024-11-14 2024-11-12 6.590 818,494 +2,918 0.15% 5,394,018
2024-11-13 2024-11-11 6.107 815,576 -5,836 0.15% 4,980,693
2024-11-12 2024-11-08 5.603 821,412 -51,064 0.15% 4,602,528
2024-11-11 2024-11-07 4.729 872,476 +11,185 0.16% 4,126,199
2024-11-08 2024-11-06 4.616 861,291 +32,098 0.16% 3,975,897
2024-11-07 2024-11-05 4.925 829,193 +25,776 0.15% 4,083,476
2024-11-06 2024-11-04 5.058 803,417 +15,076 0.15% 4,063,918
2024-11-05 2024-11-01 5.284 788,341 +973 0.15% 4,165,970
2024-11-04 2024-10-31 5.336 787,368 -19,940 0.15% 4,201,303
2024-11-01 2024-10-30 5.223 807,308 -10,407 0.15% 4,216,400
2024-10-31 2024-10-29 5.058 817,715 +39,879 0.15% 4,136,242
2024-10-30 2024-10-28 5.696 777,836 +29,666 0.14% 4,430,336
2024-10-29 2024-10-25 5.942 748,170 +19,648 0.14% 4,445,975
2024-10-28 2024-10-24 6.169 728,522 +23,343 0.14% 4,493,997
2024-10-25 2024-10-23 6.518 705,179 +487 0.14% 4,596,502
2024-10-24 2024-10-22 6.683 704,692 +3,890 0.14% 4,709,248
2024-10-23 2024-10-21 6.549 700,802 +1,459 0.13% 4,589,587
2024-10-22 2024-10-18 6.343 699,343 -144,440 0.13% 4,436,232
2024-10-21 2024-10-17 6.292 843,783 +44,256 0.16% 5,309,102
2024-10-18 2024-10-16 6.539 799,527 -43,769 0.15% 5,227,922
2024-10-17 2024-10-15 6.580 843,296 +103,588 0.16% 5,548,797
2024-10-16 2024-10-14 7.382 739,708 -4,377 0.14% 5,460,389
2024-10-15 2024-10-10 7.361 744,085 -9,727 0.14% 5,477,400
2024-10-14 2024-10-09 6.991 753,812 +141,522 0.14% 5,270,002
2024-10-10 2024-10-08 6.169 612,290 +3,405 0.12% 3,777,003
2024-10-09 2024-10-07 7.515 608,885 +1,459 0.12% 4,576,058
2024-10-08 2024-10-04 8.616 607,426 +28,304 0.12% 5,233,307
2024-10-07 2024-10-03 9.253 579,122 -95,612 0.11% 5,358,601
2024-10-04 2024-10-02 9.407 674,734 0.13% 6,347,351

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