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 1.240 688,000 +0 0.04% 853,120
2025-10-13 2025-10-09 1.240 688,000 +0 0.04% 853,120
2025-10-10 2025-10-08 1.290 688,000 +16,000 0.04% 887,520
2025-10-09 2025-10-06 1.200 672,000 +14,000 0.04% 806,400
2025-10-08 2025-10-03 1.180 658,000 +2,000 0.04% 776,440
2025-10-02 2025-09-29 1.200 656,000 +56,000 0.04% 787,200
2025-09-26 2025-09-24 1.130 600,000 +76,000 0.03% 678,000
2025-09-24 2025-09-22 1.150 524,000 -38,000 0.03% 602,600
2025-09-23 2025-09-19 1.140 562,000 -38,000 0.03% 640,680
2025-09-22 2025-09-18 1.160 600,000 -4,000 0.03% 696,000
2025-09-19 2025-09-17 1.070 604,000 -92,000 0.03% 646,280
2025-09-18 2025-09-16 1.110 696,000 +2,000 0.04% 772,560
2025-09-17 2025-09-15 1.060 694,000 -22,000 0.04% 735,640
2025-09-12 2025-09-10 1.084 716,000 +13,782 0.04% 776,018
2025-09-11 2025-09-09 1.063 702,218 +43,033 0.04% 746,720
2025-09-10 2025-09-08 1.094 659,185 +19,561 0.04% 721,180
2025-09-09 2025-09-05 1.074 639,624 +195,603 0.04% 686,700
2025-09-08 2025-09-04 0.971 444,021 -41,076 0.03% 431,300
2025-09-03 2025-09-01 0.961 485,097 -15,649 0.03% 466,240
2025-09-02 2025-08-29 0.920 500,746 -25,428 0.03% 460,800
2025-09-01 2025-08-28 0.920 526,174 -17,604 0.03% 484,200
2025-08-29 2025-08-27 0.941 543,778 -19,561 0.03% 511,520
2025-08-27 2025-08-25 0.982 563,339 -7,824 0.03% 552,960
2025-08-26 2025-08-22 0.941 571,163 -97,802 0.03% 537,280
2025-08-25 2025-08-21 0.920 668,965 -15,648 0.04% 615,600
2025-08-22 2025-08-20 0.920 684,613 -195,604 0.04% 630,000
2025-08-21 2025-08-19 0.961 880,217 +91,934 0.05% 846,000
2025-08-20 2025-08-18 0.971 788,283 +183,867 0.05% 765,700
2025-08-18 2025-08-14 0.879 604,416 -213,208 0.04% 531,480
2025-08-15 2025-08-13 0.879 817,624 +784,371 0.05% 718,960
2025-08-05 2025-08-01 0.777 33,253 +9,781 0.00% 25,840
2025-08-01 2025-07-30 0.777 23,472 -3,913 0.00% 18,240
2025-07-31 2025-07-29 0.777 27,385 -17,604 0.00% 21,280
2025-07-30 2025-07-28 0.777 44,989 -123,230 0.00% 34,960
2025-07-29 2025-07-25 0.787 168,219 -19,561 0.01% 132,440
2025-07-28 2025-07-24 0.798 187,780 +101,714 0.01% 149,760
2025-07-24 2025-07-22 0.757 86,066 +72,374 0.01% 65,120
2025-06-24 2025-06-20 0.726 13,692 -9,780 0.00% 9,940
2025-06-16 2025-06-12 0.757 23,472 +9,780 0.00% 17,760
2025-05-22 2025-05-20 0.778 13,692 +370 0.00% 10,648
2025-05-19 2025-05-15 0.778 13,322 -49,483 0.00% 10,360
2025-04-24 2025-04-22 0.767 62,805 -7,612 0.00% 48,180
2025-04-09 2025-04-07 0.736 70,417 -36,161 0.00% 51,800
2025-04-08 2025-04-03 0.872 106,578 +5,710 0.01% 92,960
2025-04-07 2025-04-02 0.904 100,868 +1,903 0.01% 91,160
2025-04-03 2025-04-01 0.809 98,965 +34,257 0.01% 80,080
2025-04-02 2025-03-31 0.767 64,708 -1,903 0.00% 49,640
2025-04-01 2025-03-28 0.820 66,611 -15,225 0.00% 54,600
2025-03-27 2025-03-25 0.788 81,836 -26,645 0.00% 64,500
2025-03-26 2025-03-24 0.809 108,481 -24,741 0.01% 87,780
2025-03-24 2025-03-20 0.809 133,222 +1,903 0.01% 107,800
2025-03-21 2025-03-19 0.820 131,319 +32,354 0.01% 107,640
2025-03-13 2025-03-11 0.757 98,965 -1,903 0.01% 74,880
2025-03-06 2025-03-04 0.746 100,868 -142,738 0.01% 75,260
2025-03-05 2025-03-03 0.757 243,606 +30,451 0.01% 184,320
2025-03-04 2025-02-28 0.757 213,155 -291,186 0.01% 161,280
2025-02-28 2025-02-26 0.809 504,341 +47,580 0.03% 408,100
2025-02-26 2025-02-24 0.820 456,761 +435,826 0.03% 374,400
2025-02-25 2025-02-21 0.788 20,935 -24,741 0.00% 16,500
2025-02-24 2025-02-20 0.757 45,676 -43,773 0.00% 34,560
2025-02-21 2025-02-19 0.673 89,449 +51,386 0.01% 60,160
2025-02-10 2025-02-06 0.694 38,063 -17,129 0.00% 26,400
2025-01-17 2025-01-15 0.652 55,192 +17,129 0.00% 35,960
2024-12-03 2024-11-29 0.704 38,063 +1,903 0.00% 26,800
2024-11-01 2024-10-30 0.725 36,160 -1,903 0.00% 26,220
2024-10-29 2024-10-25 0.736 38,063 +1,903 0.00% 28,000
2024-10-15 2024-10-10 0.736 36,160 -53,289 0.00% 26,600
2024-10-14 2024-10-09 0.746 89,449 +53,289 0.01% 66,740
2024-10-04 2024-10-02 0.799 36,160 -20,935 0.00% 28,880
2024-10-03 2024-09-30 0.788 57,095 +11,419 0.00% 45,000
2024-10-02 2024-09-27 0.725 45,676 -1,903 0.00% 33,120
2024-09-09 2024-09-04 0.696 47,579 +1,610 0.00% 33,121
2024-09-05 2024-09-03 0.718 45,969 +9,194 0.00% 33,000
2024-05-29 2024-05-27 0.816 36,775 +1,839 0.00% 30,000
2024-05-23 2024-05-21 0.881 34,936 +27,581 0.00% 30,795
2024-05-22 2024-05-20 0.915 7,355 +185 0.00% 6,729
2024-05-08 2024-05-06 0.870 7,170 -1,792 0.00% 6,240
2024-05-06 2024-05-02 0.870 8,962 -1,793 0.00% 7,800
2024-04-22 2024-04-18 0.837 10,755 -80,659 0.00% 9,000
2024-02-21 2024-02-19 0.748 91,414 -8,963 0.01% 68,340
2023-12-22 2023-12-20 0.937 100,377 -19,716 0.01% 94,080
2023-12-18 2023-12-14 0.893 120,093 +19,716 0.01% 107,200
2023-12-04 2023-11-30 0.837 100,377 -19,716 0.01% 84,000
2023-11-23 2023-11-21 0.881 120,093 +10,754 0.01% 105,860
2023-11-08 2023-11-06 0.926 109,339 +17,925 0.01% 101,260
2023-10-24 2023-10-19 0.759 91,414 -80,660 0.01% 69,360
2023-09-25 2023-09-21 0.748 172,074 -7,170 0.01% 128,640
2023-09-11 2023-09-06 0.783 179,244 +5,536 0.01% 140,334
2023-08-01 2023-07-28 1.002 173,708 -8,686 0.01% 174,000
2023-07-21 2023-07-19 0.979 182,394 -5,211 0.01% 178,500
2023-07-19 2023-07-14 0.990 187,605 -5,211 0.01% 185,760
2023-07-14 2023-07-12 1.013 192,816 +5,211 0.01% 195,360
2023-07-07 2023-07-05 0.956 187,605 +8,685 0.01% 179,280
2023-06-13 2023-06-09 0.944 178,920 -3,474 0.01% 168,920
2023-06-06 2023-06-02 0.910 182,394 -3,474 0.01% 165,900
2023-05-29 2023-05-24 0.921 185,868 +3,474 0.01% 171,200
2023-05-24 2023-05-22 0.933 182,394 +3,474 0.01% 170,100
2023-05-23 2023-05-19 0.965 178,920 +1,737 0.01% 172,625
2023-05-22 2023-05-18 0.988 177,183 +3,803 0.01% 175,119
2023-05-19 2023-05-17 0.965 173,380 +1,700 0.01% 167,280
2023-05-09 2023-05-05 1.082 171,680 +5,100 0.01% 185,840
2023-04-18 2023-04-14 1.059 166,580 -8,499 0.01% 176,400
2023-04-14 2023-04-12 1.047 175,079 +8,499 0.01% 183,340
2023-04-11 2023-04-04 1.071 166,580 +8,499 0.01% 178,360
2023-03-28 2023-03-24 1.177 158,081 +8,499 0.01% 185,999
2023-03-22 2023-03-20 1.165 149,582 +8,499 0.01% 174,240
2023-03-16 2023-03-14 1.212 141,083 +8,499 0.01% 170,979
2023-03-13 2023-03-09 1.294 132,584 +5,099 0.01% 171,599
2023-03-10 2023-03-08 1.318 127,485 +37,396 0.01% 168,000
2023-02-22 2023-02-20 1.388 90,089 +3,399 0.01% 125,079
2023-02-14 2023-02-10 1.447 86,690 -3,399 0.01% 125,460
2023-02-03 2023-02-01 1.659 90,089 +3,399 0.01% 149,459
2023-02-02 2023-01-31 1.377 86,690 +3,400 0.01% 119,340
2023-02-01 2023-01-30 1.388 83,290 -6,799 0.01% 115,640
2023-01-31 2023-01-27 1.447 90,089 +3,399 0.01% 130,379
2023-01-30 2023-01-26 1.388 86,690 -13,598 0.01% 120,360
2023-01-12 2023-01-10 1.341 100,288 +11,898 0.01% 134,520
2023-01-10 2023-01-06 1.224 88,390 -1,699 0.01% 108,160
2023-01-09 2023-01-05 1.235 90,089 +5,099 0.01% 111,299
2022-11-16 2022-11-14 1.388 84,990 -3,400 0.01% 118,000
2022-11-02 2022-10-31 1.212 88,390 -3,399 0.01% 107,120
2022-10-27 2022-10-25 1.271 91,789 -27,197 0.01% 116,640
2022-09-26 2022-09-22 1.683 118,986 -11,899 0.01% 200,200
2022-09-08 2022-09-06 1.714 130,885 +13,277 0.01% 224,358
2022-09-07 2022-09-05 1.702 117,608 -1,680 0.01% 200,200
2022-09-02 2022-08-31 1.797 119,288 -1,681 0.01% 214,419
2022-08-26 2022-08-24 1.928 120,969 +3,361 0.01% 233,281
2022-08-18 2022-08-16 2.095 117,608 +3,360 0.01% 246,399
2022-08-12 2022-08-10 2.155 114,248 +26,882 0.01% 246,160
2022-08-08 2022-08-04 2.333 87,366 -3,360 0.01% 203,840
2022-08-04 2022-08-02 2.345 90,726 +3,360 0.01% 212,759
2022-08-02 2022-07-29 2.512 87,366 +42,003 0.01% 219,440
2022-08-01 2022-07-28 2.476 45,363 -8,401 0.00% 112,320
2022-07-29 2022-07-27 2.488 53,764 +8,401 0.00% 133,761
2022-07-28 2022-07-26 2.440 45,363 +26,882 0.00% 110,700
2022-07-26 2022-07-22 2.500 18,481 +10,080 0.00% 46,199
2022-07-25 2022-07-21 2.440 8,401 -55,443 0.00% 20,501
2022-07-22 2022-07-20 1.964 63,844 +23,521 0.00% 125,399
2022-07-21 2022-07-19 1.964 40,323 -47,043 0.00% 79,200
2022-07-20 2022-07-18 1.750 87,366 +6,720 0.01% 152,880
2022-07-15 2022-07-13 1.595 80,646 +15,121 0.01% 128,641
2022-07-14 2022-07-12 1.583 65,525 -3,360 0.00% 103,741
2022-07-12 2022-07-08 1.690 68,885 +28,562 0.00% 116,440
2022-07-08 2022-07-06 1.631 40,323 +16,801 0.00% 65,760
2022-07-07 2022-07-05 1.690 23,522 +8,401 0.00% 39,761
2022-06-30 2022-06-28 1.928 15,121 -10,081 0.00% 29,160
2022-06-29 2022-06-27 1.869 25,202 -13,441 0.00% 47,100
2022-06-13 2022-06-09 1.631 38,643 +10,081 0.00% 63,020
2022-06-10 2022-06-08 1.821 28,562 -5,040 0.00% 52,020
2022-06-09 2022-06-07 1.762 33,602 +5,040 0.00% 59,199
2022-06-07 2022-06-02 1.762 28,562 -5,040 0.00% 50,320
2022-06-06 2022-06-01 1.762 33,602 -11,761 0.00% 59,199
2022-06-02 2022-05-31 1.738 45,363 +8,400 0.00% 78,840
2022-05-27 2022-05-25 1.548 36,963 -5,040 0.00% 57,201
2022-05-26 2022-05-24 1.512 42,003 +10,081 0.00% 63,500
2022-05-20 2022-05-18 1.602 31,922 +371 0.00% 51,134
2022-05-17 2022-05-13 1.590 31,551 +4,982 0.00% 50,160
2022-05-10 2022-05-05 1.770 26,569 +16,606 0.00% 47,039
2022-05-04 2022-04-29 1.843 9,963 +1,660 0.00% 18,359
2022-05-03 2022-04-28 1.927 8,303 -97,974 0.00% 16,000
2022-04-29 2022-04-27 1.722 106,277 +88,011 0.01% 183,040
2022-04-21 2022-04-19 1.975 18,266 -4,982 0.00% 36,079
2022-04-20 2022-04-14 1.831 23,248 -11,624 0.00% 42,560
2022-04-19 2022-04-13 1.554 34,872 -1,661 0.00% 54,180
2022-04-13 2022-04-11 1.481 36,533 -1,660 0.00% 54,120
2022-04-08 2022-04-06 1.518 38,193 +3,321 0.00% 57,959
2022-04-07 2022-04-04 1.542 34,872 +3,321 0.00% 53,760
2022-04-01 2022-03-30 1.626 31,551 -3,321 0.00% 51,300
2022-03-30 2022-03-28 1.493 34,872 +1,660 0.00% 52,080
2022-03-25 2022-03-23 1.590 33,212 +4,982 0.00% 52,801
2022-03-24 2022-03-22 1.542 28,230 +1,661 0.00% 43,520
2022-03-23 2022-03-21 1.505 26,569 +1,660 0.00% 40,000
2022-03-21 2022-03-17 1.457 24,909 -8,303 0.00% 36,300
2022-03-14 2022-03-10 1.542 33,212 -1,660 0.00% 51,201
2022-03-11 2022-03-09 1.505 34,872 -8,303 0.00% 52,500
2022-03-10 2022-03-08 1.421 43,175 -33,212 0.00% 61,360
2022-03-09 2022-03-07 1.469 76,387 -1,660 0.01% 112,240
2022-03-08 2022-03-04 1.686 78,047 +3,321 0.01% 131,599
2022-03-07 2022-03-03 1.807 74,726 +8,303 0.01% 135,000
2022-03-04 2022-03-02 1.795 66,423 +41,514 0.00% 119,199
2022-03-03 2022-03-01 1.843 24,909 +4,982 0.00% 45,900
2022-02-28 2022-02-24 1.710 19,927 -13,285 0.00% 34,080
2022-02-25 2022-02-23 1.891 33,212 +13,285 0.00% 62,801
2022-02-24 2022-02-22 1.903 19,927 -6,642 0.00% 37,920
2022-02-18 2022-02-16 2.011 26,569 -46,497 0.00% 53,439
2022-02-17 2022-02-15 1.951 73,066 -33,211 0.01% 142,561
2022-02-16 2022-02-14 1.987 106,277 -6,643 0.01% 211,199
2022-02-14 2022-02-10 1.867 112,920 +38,194 0.01% 210,801
2022-02-11 2022-02-09 1.915 74,726 -9,964 0.01% 143,100
2022-02-09 2022-02-07 1.867 84,690 +1,661 0.01% 158,101
2022-01-26 2022-01-24 1.855 83,029 +9,963 0.01% 154,000
2022-01-25 2022-01-21 2.011 73,066 -1,660 0.01% 146,961
2022-01-24 2022-01-20 2.108 74,726 +6,642 0.01% 157,500
2022-01-19 2022-01-17 2.228 68,084 +51,478 0.00% 151,700
2022-01-18 2022-01-14 2.276 16,606 -1,660 0.00% 37,800
2022-01-12 2022-01-10 2.156 18,266 -8,303 0.00% 39,379
2022-01-11 2022-01-07 2.180 26,569 +1,660 0.00% 57,919
2022-01-05 2022-01-03 2.361 24,909 +1,661 0.00% 58,801
2022-01-04 2021-12-31 2.156 23,248 -3,321 0.00% 50,120
2021-12-29 2021-12-24 2.228 26,569 +4,981 0.00% 59,199
2021-12-23 2021-12-21 1.891 21,588 -1,660 0.00% 40,821
2021-12-22 2021-12-20 1.807 23,248 +1,660 0.00% 42,000
2021-12-17 2021-12-15 2.228 21,588 +3,322 0.00% 48,101
2021-12-16 2021-12-14 2.264 18,266 +3,321 0.00% 41,359
2021-12-15 2021-12-13 2.349 14,945 -3,321 0.00% 35,099
2021-12-13 2021-12-09 2.300 18,266 +6,642 0.00% 42,019
2021-12-03 2021-12-01 2.445 11,624 +3,321 0.00% 28,420
2021-12-02 2021-11-30 2.445 8,303 -4,982 0.00% 20,300
2021-12-01 2021-11-29 2.264 13,285 +8,303 0.00% 30,081
2021-11-29 2021-11-25 2.517 4,982 -4,981 0.00% 12,541
2021-11-26 2021-11-24 2.481 9,963 +4,981 0.00% 24,719
2021-11-25 2021-11-23 2.614 4,982 -4,981 0.00% 13,021
2021-11-23 2021-11-19 2.553 9,963 +3,321 0.00% 25,439
2021-11-19 2021-11-17 2.758 6,642 +3,321 0.00% 18,319
2021-11-16 2021-11-12 2.589 3,321 +1,660 0.00% 8,600
2021-11-04 2021-11-02 2.264 1,661 +1,661 0.00% 3,761
2007-06-26 2007-06-22 7.836 0

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