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 12.170 281,000 +0 0.23% 3,419,770
2025-10-13 2025-10-09 12.600 281,000 +0 0.23% 3,540,600
2025-10-10 2025-10-08 13.720 281,000 -43,500 0.23% 3,855,320
2025-10-09 2025-10-06 13.110 324,500 -16,500 0.27% 4,254,195
2025-10-08 2025-10-03 13.280 341,000 -41,500 0.28% 4,528,480
2025-10-06 2025-10-02 13.350 382,500 +34,000 0.32% 5,106,375
2025-10-03 2025-09-30 12.370 348,500 +8,500 0.29% 4,310,945
2025-10-02 2025-09-29 11.830 340,000 -25,000 0.28% 4,022,200
2025-09-30 2025-09-26 11.330 365,000 -16,500 0.30% 4,135,450
2025-09-29 2025-09-25 11.620 381,500 +2,000 0.32% 4,433,030
2025-09-26 2025-09-24 11.820 379,500 -38,000 0.32% 4,485,690
2025-09-25 2025-09-23 11.810 417,500 +70,500 0.35% 4,930,675
2025-09-24 2025-09-22 11.860 347,000 -11,000 0.29% 4,115,420
2025-09-23 2025-09-19 11.710 358,000 -14,000 0.30% 4,192,180
2025-09-22 2025-09-18 12.000 372,000 -5,000 0.31% 4,464,000
2025-09-19 2025-09-17 12.190 377,000 -3,000 0.31% 4,595,630
2025-09-18 2025-09-16 12.800 380,000 -149,000 0.32% 4,864,000
2025-09-17 2025-09-15 10.030 529,000 +64,500 0.44% 5,305,870
2025-09-16 2025-09-12 9.940 464,500 +1,000 0.39% 4,617,130
2025-09-15 2025-09-11 9.880 463,500 -62,000 0.39% 4,579,380
2025-09-12 2025-09-10 10.030 525,500 +36,500 0.44% 5,270,765
2025-09-11 2025-09-09 10.340 489,000 -39,000 0.41% 5,056,260
2025-09-10 2025-09-08 11.030 528,000 +10,000 0.44% 5,823,840
2025-09-09 2025-09-05 10.170 518,000 -11,000 0.43% 5,268,060
2025-09-08 2025-09-04 9.000 529,000 +21,000 0.44% 4,761,000
2025-09-05 2025-09-03 9.090 508,000 +34,500 0.42% 4,617,720
2025-09-04 2025-09-02 9.080 473,500 -15,500 0.39% 4,299,380
2025-09-03 2025-09-01 9.390 489,000 -12,500 0.41% 4,591,710
2025-09-02 2025-08-29 9.840 501,500 +10,000 0.42% 4,934,760
2025-09-01 2025-08-28 10.050 491,500 -19,500 0.41% 4,939,575
2025-08-29 2025-08-27 10.320 511,000 +34,500 0.43% 5,273,520
2025-08-28 2025-08-26 10.330 476,500 -41,000 0.40% 4,922,245
2025-08-27 2025-08-25 9.700 517,500 +73,500 0.43% 5,019,750
2025-08-26 2025-08-22 9.010 444,000 +44,500 0.37% 4,000,440
2025-08-25 2025-08-21 9.200 399,500 +14,500 0.33% 3,675,400
2025-08-22 2025-08-20 9.600 385,000 +28,000 0.32% 3,696,000
2025-08-21 2025-08-19 10.200 357,000 -27,000 0.30% 3,641,400
2025-08-20 2025-08-18 8.930 384,000 -1,000 0.32% 3,429,120
2025-08-19 2025-08-15 8.850 385,000 -22,000 0.32% 3,407,250
2025-08-18 2025-08-14 8.370 407,000 +44,500 0.34% 3,406,590
2025-08-15 2025-08-13 8.350 362,500 -2,500 0.30% 3,026,875
2025-08-14 2025-08-12 8.330 365,000 -3,500 0.30% 3,040,450
2025-08-13 2025-08-11 8.530 368,500 -21,500 0.31% 3,143,305
2025-08-12 2025-08-08 7.180 390,000 -42,500 0.33% 2,800,200
2025-08-11 2025-08-07 7.200 432,500 +38,000 0.36% 3,114,000
2025-08-08 2025-08-06 7.090 394,500 -10,000 0.33% 2,797,005
2025-08-07 2025-08-05 7.030 404,500 -3,500 0.34% 2,843,635
2025-08-06 2025-08-04 6.900 408,000 +500 0.34% 2,815,200
2025-08-05 2025-08-01 6.650 407,500 +63,000 0.34% 2,709,875
2025-08-04 2025-07-31 6.600 344,500 -50,000 0.29% 2,273,700
2025-08-01 2025-07-30 6.650 394,500 -1,000 0.33% 2,623,425
2025-07-31 2025-07-29 6.820 395,500 +11,000 0.33% 2,697,310
2025-07-30 2025-07-28 6.890 384,500 +59,500 0.32% 2,649,205
2025-07-29 2025-07-25 6.960 325,000 -44,500 0.27% 2,262,000
2025-07-28 2025-07-24 6.930 369,500 -37,500 0.31% 2,560,635
2025-07-25 2025-07-23 6.660 407,000 -54,500 0.34% 2,710,620
2025-07-24 2025-07-22 6.800 461,500 -68,500 0.38% 3,138,200
2025-07-23 2025-07-21 6.620 530,000 +8,500 0.44% 3,508,600
2025-07-22 2025-07-18 6.610 521,500 -24,500 0.43% 3,447,115
2025-07-21 2025-07-17 6.600 546,000 -19,000 0.46% 3,603,600
2025-07-18 2025-07-16 6.440 565,000 +36,500 0.47% 3,638,600
2025-07-17 2025-07-15 6.400 528,500 +44,500 0.44% 3,382,400
2025-07-16 2025-07-14 6.660 484,000 +12,500 0.40% 3,223,440
2025-07-15 2025-07-11 6.580 471,500 -4,000 0.39% 3,102,470
2025-07-14 2025-07-10 6.360 475,500 +108,500 0.40% 3,024,180
2025-07-11 2025-07-09 6.470 367,000 -3,500 0.31% 2,374,490
2025-07-10 2025-07-08 6.500 370,500 -1,500 0.31% 2,408,250
2025-07-09 2025-07-07 6.510 372,000 +2,500 0.31% 2,421,720
2025-07-08 2025-07-04 6.510 369,500 +49,000 0.31% 2,405,445
2025-07-07 2025-07-03 6.810 320,500 +11,500 0.27% 2,182,605
2025-07-04 2025-07-02 6.700 309,000 +20,500 0.26% 2,070,300
2025-07-03 2025-06-30 6.720 288,500 +9,500 0.24% 1,938,720
2025-07-02 2025-06-27 6.670 279,000 +8,000 0.23% 1,860,930
2025-06-30 2025-06-26 6.610 271,000 +39,500 0.23% 1,791,310
2025-06-27 2025-06-25 7.170 231,500 +41,000 0.19% 1,659,855
2025-06-26 2025-06-24 6.860 190,500 -68,000 0.16% 1,306,830
2025-06-25 2025-06-23 6.050 258,500 -8,500 0.22% 1,563,925
2025-06-24 2025-06-20 5.920 267,000 -10,500 0.22% 1,580,640
2025-06-23 2025-06-19 6.390 277,500 +66,500 0.23% 1,773,225
2025-06-20 2025-06-18 6.370 211,000 -3,500 0.18% 1,344,070
2025-06-19 2025-06-17 6.500 214,500 -6,000 0.18% 1,394,250
2025-06-18 2025-06-16 6.300 220,500 -25,000 0.18% 1,389,150
2025-06-17 2025-06-13 6.170 245,500 +58,000 0.20% 1,514,735
2025-06-16 2025-06-12 6.490 187,500 +16,500 0.16% 1,216,875
2025-06-13 2025-06-11 6.720 171,000 -6,000 0.14% 1,149,120
2025-06-12 2025-06-10 6.910 177,000 +23,500 0.15% 1,223,070
2025-06-11 2025-06-09 6.490 153,500 +14,500 0.15% 996,215
2025-06-10 2025-06-06 6.380 139,000 -2,500 0.14% 886,820
2025-06-09 2025-06-05 6.260 141,500 +28,000 0.14% 885,790
2025-06-06 2025-06-04 6.590 113,500 -18,500 0.11% 747,965
2025-06-05 2025-06-03 6.410 132,000 +23,000 0.13% 846,120
2025-06-04 2025-06-02 5.770 109,000 -9,500 0.11% 628,930
2025-06-03 2025-05-30 5.890 118,500 -49,000 0.12% 697,965
2025-06-02 2025-05-29 6.000 167,500 +77,000 0.17% 1,005,000
2025-05-30 2025-05-28 6.020 90,500 +7,500 0.09% 544,810
2025-05-29 2025-05-27 6.240 83,000 +7,000 0.08% 517,920
2025-05-28 2025-05-26 6.210 76,000 +13,000 0.08% 471,960
2025-05-27 2025-05-23 6.430 63,000 -3,500 0.06% 405,090
2025-05-26 2025-05-22 6.330 66,500 -59,000 0.07% 420,945
2025-05-23 2025-05-21 6.720 125,500 -40,500 0.13% 843,360
2025-05-22 2025-05-20 5.990 166,000 +36,500 0.17% 994,340
2025-05-21 2025-05-19 6.080 129,500 +18,500 0.13% 787,360
2025-05-20 2025-05-16 6.110 111,000 +46,500 0.11% 678,210
2025-05-19 2025-05-15 6.560 64,500 -13,000 0.06% 423,120
2025-05-16 2025-05-14 6.820 77,500 -43,000 0.08% 528,550
2025-05-15 2025-05-13 6.460 120,500 -126,000 0.12% 778,430
2025-05-14 2025-05-12 7.310 246,500 +62,000 0.25% 1,801,915
2025-05-13 2025-05-09 5.170 184,500 +17,000 0.18% 953,865
2025-05-12 2025-05-08 5.190 167,500 +12,000 0.17% 869,325
2025-05-09 2025-05-07 5.090 155,500 +7,000 0.16% 791,495
2025-05-08 2025-05-06 5.080 148,500 -7,000 0.15% 754,380
2025-05-07 2025-05-02 4.720 155,500 -1,500 0.16% 733,960
2025-05-06 2025-04-30 4.690 157,000 -1,500 0.16% 736,330
2025-04-30 2025-04-28 4.560 158,500 +1,000 0.16% 722,760
2025-04-29 2025-04-25 4.670 157,500 +2,000 0.16% 735,525
2025-04-25 2025-04-23 4.880 155,500 -5,000 0.16% 758,840
2025-04-24 2025-04-22 4.780 160,500 -1,000 0.16% 767,190
2025-04-23 2025-04-17 4.700 161,500 +500 0.16% 759,050
2025-04-22 2025-04-16 4.750 161,000 +7,500 0.16% 764,750
2025-04-17 2025-04-15 5.000 153,500 +12,500 0.15% 767,500
2025-04-16 2025-04-14 4.790 141,000 +4,500 0.14% 675,390
2025-04-15 2025-04-11 4.630 136,500 -1,500 0.14% 631,995
2025-04-14 2025-04-10 4.520 138,000 -13,000 0.14% 623,760
2025-04-11 2025-04-09 4.260 151,000 -4,000 0.15% 643,260
2025-04-10 2025-04-08 4.070 155,000 +4,500 0.15% 630,850
2025-04-07 2025-04-02 4.950 150,500 +2,500 0.15% 744,975
2025-04-03 2025-04-01 4.860 148,000 +20,000 0.15% 719,280
2025-04-02 2025-03-31 4.870 128,000 +1,000 0.13% 623,360
2025-04-01 2025-03-28 5.110 127,000 +5,000 0.13% 648,970
2025-03-31 2025-03-27 5.340 122,000 -19,500 0.12% 651,480
2025-03-28 2025-03-26 5.500 141,500 +13,500 0.14% 778,250
2025-03-27 2025-03-25 5.600 128,000 -5,000 0.13% 716,800
2025-03-26 2025-03-24 5.460 133,000 +6,000 0.13% 726,180
2025-03-25 2025-03-21 5.510 127,000 +1,500 0.13% 699,770
2025-03-24 2025-03-20 5.720 125,500 -3,000 0.13% 717,860
2025-03-21 2025-03-19 5.910 128,500 +1,000 0.13% 759,435
2025-03-20 2025-03-18 6.040 127,500 -8,000 0.13% 770,100
2025-03-19 2025-03-17 5.850 135,500 +18,500 0.14% 792,675
2025-03-18 2025-03-14 5.790 117,000 +6,000 0.12% 677,430
2025-03-17 2025-03-13 5.770 111,000 +9,000 0.11% 640,470
2025-03-14 2025-03-12 5.910 102,000 -3,500 0.10% 602,820
2025-03-13 2025-03-11 6.050 105,500 -1,000 0.11% 638,275
2025-03-12 2025-03-10 5.990 106,500 +6,500 0.11% 637,935
2025-03-11 2025-03-07 6.110 100,000 -17,500 0.10% 611,000
2025-03-10 2025-03-06 6.480 117,500 +10,500 0.12% 761,400
2025-03-07 2025-03-05 6.260 107,000 -4,500 0.11% 669,820
2025-03-06 2025-03-04 6.160 111,500 -5,500 0.11% 686,840
2025-03-05 2025-03-03 7.130 117,000 -15,500 0.12% 834,210
2025-03-04 2025-02-28 6.700 132,500 +6,000 0.13% 887,750
2025-03-03 2025-02-27 6.270 126,500 -63,500 0.13% 793,155
2025-02-28 2025-02-26 5.990 190,000 +19,000 0.19% 1,138,100
2025-02-27 2025-02-25 6.020 171,000 +500 0.17% 1,029,420
2025-02-26 2025-02-24 5.580 170,500 +1,000 0.17% 951,390
2025-02-25 2025-02-21 5.670 169,500 +14,000 0.17% 961,065
2025-02-24 2025-02-20 5.450 155,500 -49,500 0.16% 847,475
2025-02-21 2025-02-19 5.740 205,000 -74,000 0.21% 1,176,700
2025-02-20 2025-02-18 5.940 279,000 +132,500 0.28% 1,657,260
2025-02-18 2025-02-14 4.640 146,500 -6,000 0.15% 679,760
2025-02-17 2025-02-13 4.570 152,500 -500 0.15% 696,925
2025-02-14 2025-02-12 4.670 153,000 +500 0.15% 714,510
2025-02-13 2025-02-11 4.500 152,500 +5,000 0.15% 686,250
2025-02-12 2025-02-10 4.690 147,500 +7,000 0.15% 691,775
2025-02-11 2025-02-07 4.780 140,500 +3,500 0.14% 671,590
2025-02-10 2025-02-06 4.730 137,000 -7,000 0.14% 648,010
2025-02-07 2025-02-05 4.570 144,000 -4,500 0.14% 658,080
2025-02-06 2025-02-04 4.540 148,500 -500 0.15% 674,190
2025-02-05 2025-02-03 4.540 149,000 +1,000 0.15% 676,460
2025-02-04 2025-01-28 4.650 148,000 +10,500 0.15% 688,200
2025-02-03 2025-01-24 4.680 137,500 -1,500 0.14% 643,500
2025-01-23 2025-01-21 4.670 139,000 +500 0.14% 649,130
2025-01-22 2025-01-20 4.800 138,500 +3,000 0.14% 664,800
2025-01-21 2025-01-17 4.890 135,500 +1,500 0.14% 662,595
2025-01-17 2025-01-15 4.950 134,000 -3,500 0.13% 663,300
2025-01-16 2025-01-14 4.900 137,500 -7,500 0.14% 673,750
2025-01-15 2025-01-13 4.710 145,000 -16,500 0.14% 682,950
2025-01-14 2025-01-10 4.490 161,500 +4,500 0.16% 725,135
2025-01-13 2025-01-09 4.700 157,000 -12,500 0.16% 737,900
2025-01-10 2025-01-08 4.670 169,500 -500 0.17% 791,565
2025-01-09 2025-01-07 4.800 170,000 +1,500 0.17% 816,000
2025-01-08 2025-01-06 4.640 168,500 +4,500 0.17% 781,840
2025-01-07 2025-01-03 4.530 164,000 -11,000 0.16% 742,920
2025-01-06 2025-01-02 4.620 175,000 -4,500 0.18% 808,500
2025-01-03 2024-12-31 4.900 179,500 +3,500 0.18% 879,550
2025-01-02 2024-12-27 5.190 176,000 +2,000 0.18% 913,440
2024-12-30 2024-12-24 4.800 174,000 +10,000 0.17% 835,200
2024-12-27 2024-12-20 4.750 164,000 -1,400 0.16% 779,000
2024-12-23 2024-12-19 4.550 165,400 +10,000 0.17% 752,570
2024-12-20 2024-12-18 4.780 155,400 -5,500 0.16% 742,812
2024-12-18 2024-12-16 4.580 160,900 -5,000 0.16% 736,922
2024-12-17 2024-12-13 4.800 165,900 -500 0.17% 796,320
2024-12-13 2024-12-11 4.920 166,400 -500 0.17% 818,688
2024-12-12 2024-12-10 4.910 166,900 -2,000 0.17% 819,479
2024-12-11 2024-12-09 5.240 168,900 -7,000 0.17% 885,036
2024-12-10 2024-12-06 5.050 175,900 -42,500 0.18% 888,295
2024-12-09 2024-12-05 5.160 218,400 +38,000 0.22% 1,126,944
2024-12-06 2024-12-04 5.020 180,400 +3,000 0.18% 905,608
2024-12-05 2024-12-03 5.330 177,400 -12,500 0.18% 945,542
2024-12-04 2024-12-02 5.400 189,900 -14,500 0.19% 1,025,460
2024-12-03 2024-11-29 5.380 204,400 -8,500 0.20% 1,099,672
2024-12-02 2024-11-28 5.950 212,900 -79,500 0.21% 1,266,755
2024-11-29 2024-11-27 5.870 292,400 +5,500 0.29% 1,716,388
2024-11-28 2024-11-26 6.960 286,900 -82,000 0.29% 1,996,824
2024-11-27 2024-11-25 6.400 368,900 -124,600 0.37% 2,360,960
2024-11-26 2024-11-22 3.890 493,500 -3,000 0.49% 1,919,715
2024-11-25 2024-11-21 3.880 496,500 -38,500 0.50% 1,926,420
2024-11-22 2024-11-20 3.840 535,000 -5,500 0.53% 2,054,400
2024-11-21 2024-11-19 3.860 540,500 -76,000 0.54% 2,086,330
2024-11-20 2024-11-18 3.850 616,500 +47,500 0.62% 2,373,525
2024-11-19 2024-11-15 3.940 569,000 +46,000 0.57% 2,241,860
2024-11-18 2024-11-14 4.100 523,000 -1,500 0.52% 2,144,300
2024-11-15 2024-11-13 4.240 524,500 +13,500 0.52% 2,223,880
2024-11-14 2024-11-12 4.200 511,000 -15,500 0.51% 2,146,200
2024-11-13 2024-11-11 4.230 526,500 -15,500 0.53% 2,227,095
2024-11-12 2024-11-08 4.390 542,000 -19,500 0.54% 2,379,380
2024-11-11 2024-11-07 4.350 561,500 +4,000 0.56% 2,442,525
2024-11-08 2024-11-06 4.540 557,500 +12,000 0.56% 2,531,050
2024-11-07 2024-11-05 4.550 545,500 +23,500 0.55% 2,482,025
2024-11-06 2024-11-04 4.410 522,000 -28,500 0.52% 2,302,020
2024-11-05 2024-11-01 4.290 550,500 -4,000 0.55% 2,361,645
2024-11-04 2024-10-31 4.510 554,500 -57,500 0.55% 2,500,795
2024-11-01 2024-10-30 4.750 612,000 0.61% 2,907,000

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