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 2.920 891,000 +0 0.02% 2,601,720
2025-10-13 2025-10-09 2.980 891,000 +0 0.02% 2,655,180
2025-10-10 2025-10-08 2.990 891,000 +0 0.02% 2,664,090
2025-10-09 2025-10-06 2.990 891,000 +0 0.02% 2,664,090
2025-10-08 2025-10-03 3.020 891,000 +1,000 0.02% 2,690,820
2025-10-03 2025-09-30 2.980 890,000 +25,000 0.02% 2,652,200
2025-10-02 2025-09-29 3.020 865,000 -12,000 0.02% 2,612,300
2025-09-30 2025-09-26 2.940 877,000 -49,000 0.02% 2,578,380
2025-09-29 2025-09-25 2.970 926,000 -13,000 0.02% 2,750,220
2025-09-25 2025-09-23 2.940 939,000 -8,000 0.02% 2,760,660
2025-09-24 2025-09-22 2.940 947,000 -4,000 0.02% 2,784,180
2025-09-22 2025-09-18 2.940 951,000 +184,000 0.02% 2,795,940
2025-09-19 2025-09-17 2.900 767,000 -3,000 0.02% 2,224,300
2025-09-17 2025-09-15 2.940 770,000 -4,000 0.02% 2,263,800
2025-09-16 2025-09-12 3.000 774,000 -42,000 0.02% 2,322,000
2025-09-15 2025-09-11 3.060 816,000 -42,000 0.02% 2,496,960
2025-09-12 2025-09-10 2.900 858,000 -73,000 0.02% 2,488,200
2025-09-11 2025-09-09 2.870 931,000 +5,000 0.02% 2,671,970
2025-09-10 2025-09-08 2.870 926,000 +61,000 0.02% 2,657,620
2025-09-09 2025-09-05 2.760 865,000 -2,000 0.02% 2,387,400
2025-09-05 2025-09-03 2.760 867,000 -21,000 0.02% 2,392,920
2025-09-03 2025-09-01 2.770 888,000 -4,000 0.02% 2,459,760
2025-09-02 2025-08-29 2.700 892,000 +9,000 0.02% 2,408,400
2025-09-01 2025-08-28 2.700 883,000 -30,000 0.02% 2,384,100
2025-08-29 2025-08-27 2.740 913,000 +39,000 0.02% 2,501,620
2025-08-28 2025-08-26 2.770 874,000 +15,000 0.02% 2,420,980
2025-08-27 2025-08-25 2.820 859,000 -1,000 0.02% 2,422,380
2025-08-26 2025-08-22 2.800 860,000 -49,000 0.02% 2,408,000
2025-08-22 2025-08-20 2.830 909,000 -29,000 0.02% 2,572,470
2025-08-21 2025-08-19 2.860 938,000 -129,000 0.02% 2,682,680
2025-08-20 2025-08-18 2.840 1,067,000 +5,000 0.02% 3,030,280
2025-08-19 2025-08-15 2.890 1,062,000 -3,000 0.02% 3,069,180
2025-08-18 2025-08-14 2.860 1,065,000 -110,000 0.02% 3,045,900
2025-08-15 2025-08-13 2.900 1,175,000 +20,000 0.03% 3,407,500
2025-08-14 2025-08-12 2.910 1,155,000 +17,000 0.03% 3,361,050
2025-08-13 2025-08-11 2.860 1,138,000 -34,000 0.03% 3,254,680
2025-08-12 2025-08-08 2.890 1,172,000 +65,000 0.03% 3,387,080
2025-08-11 2025-08-07 2.800 1,107,000 -94,000 0.03% 3,099,600
2025-08-08 2025-08-06 2.800 1,201,000 -19,000 0.03% 3,362,800
2025-08-07 2025-08-05 2.700 1,220,000 -15,000 0.03% 3,294,000
2025-08-06 2025-08-04 2.610 1,235,000 -45,000 0.03% 3,223,350
2025-08-05 2025-08-01 2.630 1,280,000 -20,000 0.03% 3,366,400
2025-08-04 2025-07-31 2.660 1,300,000 -108,000 0.03% 3,458,000
2025-08-01 2025-07-30 2.710 1,408,000 -144,000 0.03% 3,815,680
2025-07-31 2025-07-29 2.700 1,552,000 +61,000 0.04% 4,190,400
2025-07-30 2025-07-28 2.670 1,491,000 -417,000 0.03% 3,980,970
2025-07-29 2025-07-25 2.680 1,908,000 -112,000 0.04% 5,113,440
2025-07-28 2025-07-24 2.680 2,020,000 +868,000 0.05% 5,413,600
2025-07-25 2025-07-23 2.630 1,152,000 +57,000 0.03% 3,029,760
2025-07-24 2025-07-22 2.780 1,095,000 +674,000 0.03% 3,044,100
2025-07-23 2025-07-21 2.400 421,000 +30,000 0.01% 1,010,400
2025-07-16 2025-07-14 2.370 391,000 +20,000 0.01% 926,670
2025-07-14 2025-07-10 2.310 371,000 +1,000 0.01% 857,010
2025-07-10 2025-07-08 2.290 370,000 +1,000 0.01% 847,300
2025-07-03 2025-06-30 2.110 369,000 -2,000 0.01% 778,590
2025-06-30 2025-06-26 2.080 371,000 -3,000 0.01% 771,680
2025-06-25 2025-06-23 1.990 374,000 -5,000 0.01% 744,260
2025-06-20 2025-06-18 2.020 379,000 -15,000 0.01% 765,580
2025-06-18 2025-06-16 2.020 394,000 +13,000 0.01% 795,880
2025-06-13 2025-06-11 2.000 381,000 +1,000 0.01% 762,000
2025-06-12 2025-06-10 2.010 380,000 -11,000 0.01% 763,800
2025-06-11 2025-06-09 1.980 391,000 +5,000 0.01% 774,180
2025-06-09 2025-06-05 2.020 386,000 -85,000 0.01% 779,720
2025-06-06 2025-06-04 2.010 471,000 +22,000 0.01% 946,710
2025-06-03 2025-05-30 1.880 449,000 +53,000 0.01% 844,120
2025-05-30 2025-05-28 2.177 396,000 +30,612 0.01% 862,254
2025-05-27 2025-05-23 2.199 365,388 +4,684 0.01% 803,399
2025-05-23 2025-05-21 2.188 360,704 -5,621 0.01% 789,250
2025-05-15 2025-05-13 2.188 366,325 +5,621 0.01% 801,549
2025-05-13 2025-05-09 2.092 360,704 -6,558 0.01% 754,600
2025-05-09 2025-05-07 2.092 367,262 -47,782 0.01% 768,320
2025-05-08 2025-05-06 2.124 415,044 +51,529 0.01% 881,571
2025-05-02 2025-04-29 2.071 363,515 -936 0.01% 752,721
2025-04-30 2025-04-28 2.092 364,451 +936 0.01% 762,439
2025-04-29 2025-04-25 2.071 363,515 -23,422 0.01% 752,721
2025-04-24 2025-04-22 2.092 386,937 -9,369 0.01% 809,480
2025-04-17 2025-04-15 2.017 396,306 -8,432 0.01% 799,470
2025-04-16 2025-04-14 2.017 404,738 +4,685 0.01% 816,480
2025-04-15 2025-04-11 2.028 400,053 +1,873 0.01% 811,299
2025-04-14 2025-04-10 2.007 398,180 +3,748 0.01% 799,001
2025-04-10 2025-04-08 2.028 394,432 -4,685 0.01% 799,900
2025-04-09 2025-04-07 1.943 399,117 +9,369 0.01% 775,321
2025-04-08 2025-04-03 2.167 389,748 +14,054 0.01% 844,481
2025-04-07 2025-04-02 2.241 375,694 -83,384 0.01% 842,100
2025-04-03 2025-04-01 2.231 459,078 -93,689 0.01% 1,024,101
2025-04-02 2025-03-31 2.092 552,767 +21,549 0.01% 1,156,400
2025-04-01 2025-03-28 2.177 531,218 +4,684 0.01% 1,156,679
2025-03-31 2025-03-27 2.103 526,534 -3,748 0.01% 1,107,140
2025-03-28 2025-03-26 1.975 530,282 +1,874 0.01% 1,047,101
2025-03-25 2025-03-21 1.964 528,408 -7,495 0.01% 1,037,760
2025-03-21 2025-03-19 2.028 535,903 -5,621 0.01% 1,086,800
2025-03-14 2025-03-12 1.964 541,524 -2,811 0.01% 1,063,519
2025-03-12 2025-03-10 1.943 544,335 +2,811 0.01% 1,057,420
2025-03-11 2025-03-07 1.921 541,524 +1,874 0.01% 1,040,399
2025-03-07 2025-03-05 1.964 539,650 -1,874 0.01% 1,059,839
2025-02-17 2025-02-13 1.836 541,524 -1,874 0.01% 994,160
2025-02-14 2025-02-12 1.825 543,398 -3,748 0.01% 991,800
2025-02-11 2025-02-07 1.793 547,146 +2,811 0.01% 981,121
2025-02-10 2025-02-06 1.804 544,335 -2,811 0.01% 981,890
2025-02-07 2025-02-05 1.793 547,146 +4,685 0.01% 981,121
2025-02-06 2025-02-04 1.761 542,461 +2,811 0.01% 955,350
2025-02-03 2025-01-24 1.804 539,650 -1,874 0.01% 973,439
2025-01-27 2025-01-23 1.793 541,524 -937 0.01% 971,040
2025-01-23 2025-01-21 1.857 542,461 +1,874 0.01% 1,007,460
2025-01-22 2025-01-20 1.889 540,587 -15,928 0.01% 1,021,289
2025-01-16 2025-01-14 1.612 556,515 -37,475 0.01% 896,941
2025-01-15 2025-01-13 1.558 593,990 +37,475 0.01% 925,640
2025-01-09 2025-01-07 1.558 556,515 +224,855 0.01% 867,241
2025-01-03 2024-12-31 1.612 331,660 -17,801 0.01% 534,540
2025-01-02 2024-12-27 1.580 349,461 -937 0.01% 552,040
2024-12-30 2024-12-24 1.569 350,398 +1,874 0.01% 549,780
2024-12-16 2024-12-12 1.569 348,524 +2,810 0.01% 546,840
2024-12-03 2024-11-29 1.516 345,714 +937 0.01% 523,981
2024-11-14 2024-11-12 1.548 344,777 -18,738 0.01% 533,600
2024-11-13 2024-11-11 1.590 363,515 +31,855 0.01% 578,121
2024-11-12 2024-11-08 1.622 331,660 +3,747 0.01% 538,080
2024-11-11 2024-11-07 1.633 327,913 -9,369 0.01% 535,501
2024-11-08 2024-11-06 1.612 337,282 +9,369 0.01% 543,601
2024-11-07 2024-11-05 1.633 327,913 -8,432 0.01% 535,501
2024-11-05 2024-11-01 1.612 336,345 +21,549 0.01% 542,091
2024-11-04 2024-10-31 1.590 314,796 +5,621 0.01% 500,640
2024-11-01 2024-10-30 1.612 309,175 +28,107 0.01% 498,300
2024-10-31 2024-10-29 1.622 281,068 +1,874 0.01% 456,000
2024-10-28 2024-10-24 1.654 279,194 +61,835 0.01% 461,900
2024-10-25 2024-10-23 1.697 217,359 +3,747 0.01% 368,880
2024-10-22 2024-10-18 1.708 213,612 -937 0.01% 364,801
2024-10-16 2024-10-14 1.729 214,549 +937 0.01% 370,981
2024-10-15 2024-10-10 1.740 213,612 +937 0.01% 371,641
2024-10-09 2024-10-07 1.868 212,675 -51,529 0.01% 397,250
2024-10-08 2024-10-04 1.793 264,204 -35,602 0.01% 473,760
2024-10-04 2024-10-02 1.804 299,806 -937 0.01% 540,800
2024-10-03 2024-09-30 1.772 300,743 +107,743 0.01% 532,860
2024-09-23 2024-09-19 1.494 193,000 -37,476 0.00% 288,400
2024-09-11 2024-09-09 1.473 230,476 +37,476 0.01% 339,480
2024-09-02 2024-08-29 1.526 193,000 -37,476 0.00% 294,580
2024-08-30 2024-08-28 1.484 230,476 +37,476 0.01% 341,940
2024-08-06 2024-08-02 1.601 193,000 -2,811 0.00% 309,000
2024-07-30 2024-07-26 1.665 195,811 +937 0.00% 326,041
2024-06-21 2024-06-19 1.686 194,874 -18,738 0.00% 328,640
2024-06-19 2024-06-17 1.676 213,612 -18,738 0.01% 357,961
2024-06-14 2024-06-12 1.665 232,350 -4,684 0.01% 386,881
2024-06-06 2024-06-04 1.676 237,034 -3,748 0.01% 397,210
2024-05-30 2024-05-28 1.779 240,782 +30,273 0.01% 428,311
2024-05-27 2024-05-23 1.779 210,509 +17,765 0.01% 374,460
2024-05-20 2024-05-16 1.858 192,744 -26,647 0.01% 358,049
2024-05-16 2024-05-13 1.925 219,391 +8,882 0.01% 422,370
2024-05-09 2024-05-07 1.678 210,509 +3,553 0.01% 353,130
2024-04-30 2024-04-26 1.644 206,956 -13,323 0.01% 340,180
2024-04-26 2024-04-24 1.632 220,279 -17,765 0.01% 359,599
2024-04-24 2024-04-22 1.632 238,044 +17,765 0.01% 388,600
2024-04-22 2024-04-18 1.700 220,279 +17,764 0.01% 374,479
2024-04-17 2024-04-15 1.700 202,515 +17,765 0.01% 344,280
2024-04-15 2024-04-11 1.734 184,750 -35,529 0.00% 320,319
2024-04-11 2024-04-09 1.542 220,279 +35,529 0.01% 339,759
2024-04-09 2024-04-05 1.520 184,750 -10,659 0.00% 280,799
2024-04-08 2024-04-03 1.509 195,409 -42,635 0.01% 294,800
2024-04-05 2024-04-02 1.419 238,044 -48,852 0.01% 337,680
2024-03-20 2024-03-18 1.565 286,896 -17,765 0.01% 448,970
2024-03-13 2024-03-11 1.486 304,661 +17,765 0.01% 452,761
2024-03-01 2024-02-28 1.486 286,896 +17,764 0.01% 426,360
2024-02-23 2024-02-21 1.509 269,132 -17,764 0.01% 406,020
2024-02-15 2024-02-09 1.441 286,896 -4,441 0.01% 413,440
2024-02-08 2024-02-06 1.452 291,337 +8,882 0.01% 423,120
2024-02-07 2024-02-05 1.407 282,455 +8,882 0.01% 397,500
2024-02-05 2024-02-01 1.419 273,573 +8,882 0.01% 388,080
2024-01-29 2024-01-25 1.407 264,691 +8,883 0.01% 372,501
2024-01-24 2024-01-22 1.306 255,808 +888 0.01% 334,080
2024-01-18 2024-01-16 1.374 254,920 -33,753 0.01% 350,140
2024-01-12 2024-01-10 1.374 288,673 -86,157 0.01% 396,501
2024-01-11 2024-01-09 1.385 374,830 +1,776 0.01% 519,060
2024-01-10 2024-01-08 1.374 373,054 +2,665 0.01% 512,400
2024-01-09 2024-01-05 1.419 370,389 +115,469 0.01% 525,420
2023-12-06 2023-12-04 1.317 254,920 +1,776 0.01% 335,790
2023-11-29 2023-11-27 1.374 253,144 -8,882 0.01% 347,700
2023-11-17 2023-11-15 1.351 262,026 +8,882 0.01% 354,000
2023-11-13 2023-11-09 1.351 253,144 -15,099 0.01% 342,000
2023-11-10 2023-11-08 1.374 268,243 +15,099 0.01% 368,439
2023-11-07 2023-11-03 1.396 253,144 +889 0.01% 353,400
2023-11-06 2023-11-02 1.362 252,255 +888 0.01% 343,639
2023-11-02 2023-10-31 1.362 251,367 +1,776 0.01% 342,430
2023-10-11 2023-10-09 1.554 249,591 -6,217 0.01% 387,780
2023-10-05 2023-10-03 1.486 255,808 +13,323 0.01% 380,159
2023-10-04 2023-09-29 1.542 242,485 -35,529 0.01% 374,010
2023-10-03 2023-09-28 1.542 278,014 +6,218 0.01% 428,810
2023-09-28 2023-09-26 1.554 271,796 +9,770 0.01% 422,279
2023-09-26 2023-09-22 1.554 262,026 +35,529 0.01% 407,100
2023-09-19 2023-09-15 1.554 226,497 -88,822 0.01% 351,900
2023-09-18 2023-09-14 1.565 315,319 -35,529 0.01% 493,450
2023-09-14 2023-09-12 1.576 350,848 +8,882 0.01% 553,000
2023-09-04 2023-08-30 1.565 341,966 +20,429 0.01% 535,150
2023-08-25 2023-08-23 1.587 321,537 -1,776 0.01% 510,420
2023-08-24 2023-08-22 1.576 323,313 +2,664 0.01% 509,599
2023-08-23 2023-08-21 1.542 320,649 +7,106 0.01% 494,571
2023-08-22 2023-08-18 1.565 313,543 +1,777 0.01% 490,670
2023-08-21 2023-08-17 1.554 311,766 +1,776 0.01% 484,379
2023-08-17 2023-08-15 1.576 309,990 +888 0.01% 488,600
2023-08-10 2023-08-08 1.587 309,102 -17,764 0.01% 490,680
2023-07-28 2023-07-26 1.531 326,866 +17,764 0.01% 500,480
2023-07-21 2023-07-19 1.576 309,102 +124,352 0.01% 487,200
2023-07-18 2023-07-13 1.464 184,750 -8,883 0.00% 270,399
2023-07-12 2023-07-10 1.430 193,633 -4,441 0.01% 276,860
2023-05-30 2023-05-25 1.608 198,074 +15,006 0.01% 318,488
2023-05-12 2023-05-10 1.718 183,068 -49,256 0.01% 314,430
2023-05-10 2023-05-08 1.754 232,324 +49,256 0.01% 407,520
2023-04-13 2023-04-11 1.705 183,068 -9,031 0.01% 312,200
2023-03-23 2023-03-21 1.669 192,099 -3,283 0.01% 320,581
2023-03-20 2023-03-16 1.657 195,382 -821 0.01% 323,680
2023-03-10 2023-03-08 1.730 196,203 +2,463 0.01% 339,380
2023-03-09 2023-03-07 1.778 193,740 +3,283 0.01% 344,559
2023-02-28 2023-02-24 1.815 190,457 -25,449 0.01% 345,681
2023-02-27 2023-02-23 1.949 215,906 +821 0.01% 420,801
2023-02-22 2023-02-20 1.998 215,085 +4,926 0.01% 429,681
2023-02-21 2023-02-17 1.900 210,159 +1,642 0.01% 399,360
2023-02-20 2023-02-16 1.888 208,517 +821 0.01% 393,700
2023-02-17 2023-02-15 1.876 207,696 +821 0.01% 389,620
2023-02-03 2023-02-01 1.973 206,875 +8,209 0.01% 408,239
2023-02-01 2023-01-30 1.925 198,666 +4,105 0.01% 382,360
2023-01-20 2023-01-18 1.900 194,561 -32,838 0.01% 369,719
2023-01-19 2023-01-17 1.864 227,399 +32,838 0.01% 423,811
2022-12-09 2022-12-07 1.718 194,561 +9,851 0.01% 334,169
2022-12-07 2022-12-05 1.718 184,710 +3,284 0.01% 317,250
2022-11-30 2022-11-28 1.657 181,426 -24,628 0.01% 300,559
2022-11-24 2022-11-22 1.559 206,054 +8,209 0.01% 321,279
2022-11-16 2022-11-14 1.559 197,845 +8,209 0.01% 308,480
2022-11-14 2022-11-10 1.376 189,636 +8,210 0.01% 261,030
2022-09-06 2022-09-02 1.571 181,426 -4,105 0.01% 285,089
2022-08-29 2022-08-25 1.644 185,531 -4,105 0.01% 305,100
2022-08-04 2022-08-02 1.791 189,636 -6,567 0.01% 339,571
2022-07-25 2022-07-21 1.949 196,203 -1,642 0.01% 382,400
2022-07-22 2022-07-20 1.949 197,845 -24,628 0.01% 385,600
2022-07-21 2022-07-19 1.864 222,473 +26,270 0.01% 414,630
2022-07-12 2022-07-08 2.302 196,203 -3,284 0.01% 451,710
2022-07-07 2022-07-05 2.314 199,487 +32,837 0.01% 461,700
2022-07-05 2022-06-30 2.314 166,650 +32,838 0.00% 385,701
2022-07-04 2022-06-29 2.327 133,812 +49,256 0.00% 311,330
2022-06-28 2022-06-24 2.327 84,556 -4,926 0.00% 196,730
2022-06-24 2022-06-22 2.327 89,482 +4,105 0.00% 208,191
2022-06-15 2022-06-13 2.424 85,377 +821 0.00% 206,960
2022-06-09 2022-06-07 2.436 84,556 +8,209 0.00% 206,000
2022-06-08 2022-06-06 2.448 76,347 +41,047 0.00% 186,930
2022-06-07 2022-06-02 2.461 35,300 +3,284 0.00% 86,860
2022-06-02 2022-05-31 2.497 32,016 +821 0.00% 79,949
2022-05-31 2022-05-27 3.026 31,195 +4,925 0.00% 94,389
2022-05-30 2022-05-26 3.012 26,270 +2,580 0.00% 79,132
2022-05-24 2022-05-20 2.958 23,690 +2,961 0.00% 70,081
2022-05-19 2022-05-17 2.891 20,729 +741 0.00% 59,921
2022-04-26 2022-04-22 2.972 19,988 -7,403 0.00% 59,399
2022-04-13 2022-04-11 2.918 27,391 +7,403 0.00% 79,919
2022-04-07 2022-04-04 2.945 19,988 -26,651 0.00% 58,859
2022-03-30 2022-03-28 2.823 46,639 +26,651 0.00% 131,669
2022-03-21 2022-03-17 2.945 19,988 -54,783 0.00% 58,859
2022-03-17 2022-03-15 2.675 74,771 -11,105 0.00% 199,980
2022-03-16 2022-03-14 2.810 85,876 +5,183 0.00% 241,281
2022-03-10 2022-03-08 2.661 80,693 +740 0.00% 214,729
2022-03-09 2022-03-07 2.661 79,953 +30,352 0.00% 212,760
2022-03-04 2022-03-02 2.796 49,601 +1,481 0.00% 138,691
2022-02-24 2022-02-22 2.877 48,120 +37,015 0.00% 138,450
2022-02-22 2022-02-18 2.891 11,105 -33,313 0.00% 32,101
2022-02-17 2022-02-15 2.823 44,418 -11,105 0.00% 125,399
2022-02-16 2022-02-14 2.837 55,523 +740 0.00% 157,500
2022-02-14 2022-02-10 2.904 54,783 +11,105 0.00% 159,101
2022-02-10 2022-02-08 2.877 43,678 +37,015 0.00% 125,670
2022-02-08 2022-02-04 3.134 6,663 -32,573 0.00% 20,881
2022-02-04 2022-01-27 3.107 39,236 +33,314 0.00% 121,899
2022-01-21 2022-01-19 3.174 5,922 +3,701 0.00% 18,799
2022-01-11 2022-01-07 3.201 2,221 -6,663 0.00% 7,110
2022-01-06 2022-01-04 3.012 8,884 -2,221 0.00% 26,761
2021-12-30 2021-12-28 2.945 11,105 +2,221 0.00% 32,701
2021-12-03 2021-12-01 2.756 8,884 +6,663 0.00% 24,481
2021-11-15 2021-11-11 3.026 2,221 -4,442 0.00% 6,720
2021-11-11 2021-11-09 2.918 6,663 +4,442 0.00% 19,441
2021-11-09 2021-11-05 2.918 2,221 +2,221 0.00% 6,480
2007-06-26 2007-06-22 173.652 0

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