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 5.350 369,151 +0 0.00% 1,974,958
2025-10-13 2025-10-09 5.410 369,151 +0 0.00% 1,997,107
2025-10-10 2025-10-08 5.530 369,151 -4,500 0.00% 2,041,405
2025-10-09 2025-10-06 5.520 373,651 +7,500 0.00% 2,062,554
2025-10-08 2025-10-03 5.550 366,151 -4,000 0.00% 2,032,138
2025-10-06 2025-10-02 5.570 370,151 +6,500 0.00% 2,061,741
2025-10-03 2025-09-30 5.510 363,651 +2,000 0.00% 2,003,717
2025-10-02 2025-09-29 5.430 361,651 +500 0.00% 1,963,765
2025-09-30 2025-09-26 5.360 361,151 +21,000 0.00% 1,935,769
2025-09-29 2025-09-25 5.380 340,151 +10,000 0.00% 1,830,012
2025-09-26 2025-09-24 5.360 330,151 +6,500 0.00% 1,769,609
2025-09-25 2025-09-23 5.380 323,651 -2,000 0.00% 1,741,242
2025-09-24 2025-09-22 5.460 325,651 +3,000 0.00% 1,778,054
2025-09-23 2025-09-19 5.650 322,651 -1,500 0.00% 1,822,978
2025-09-22 2025-09-18 5.610 324,151 -2,000 0.00% 1,818,487
2025-09-19 2025-09-17 5.680 326,151 -3,000 0.00% 1,852,538
2025-09-18 2025-09-16 5.630 329,151 -10,000 0.00% 1,853,120
2025-09-17 2025-09-15 5.680 339,151 +37,000 0.00% 1,926,378
2025-09-16 2025-09-12 5.720 302,151 -18,000 0.00% 1,728,304
2025-09-15 2025-09-11 5.650 320,151 +500 0.00% 1,808,853
2025-09-12 2025-09-10 5.680 319,651 +12,500 0.00% 1,815,618
2025-09-11 2025-09-09 5.550 307,151 -13,500 0.00% 1,704,688
2025-09-10 2025-09-08 5.620 320,651 +8,500 0.00% 1,802,059
2025-09-09 2025-09-05 5.430 312,151 +5,000 0.00% 1,694,980
2025-09-08 2025-09-04 5.270 307,151 -5,000 0.00% 1,618,686
2025-09-05 2025-09-03 5.350 312,151 +17,000 0.00% 1,670,008
2025-09-04 2025-09-02 5.210 295,151 +1,500 0.00% 1,537,737
2025-09-03 2025-09-01 5.360 293,651 -24,000 0.00% 1,573,969
2025-09-02 2025-08-29 5.290 317,651 -112,000 0.00% 1,680,374
2025-09-01 2025-08-28 5.170 429,651 -76,000 0.01% 2,221,296
2025-08-29 2025-08-27 5.360 505,651 -7,000 0.01% 2,710,289
2025-08-28 2025-08-26 5.530 512,651 +133,500 0.01% 2,834,960
2025-08-27 2025-08-25 5.600 379,151 +2,000 0.00% 2,123,246
2025-08-26 2025-08-22 5.530 377,151 +6,000 0.00% 2,085,645
2025-08-25 2025-08-21 5.530 371,151 +41,500 0.00% 2,052,465
2025-08-22 2025-08-20 5.470 329,651 -3,000 0.00% 1,803,191
2025-08-21 2025-08-19 5.430 332,651 -35,500 0.00% 1,806,295
2025-08-20 2025-08-18 5.530 368,151 -1,500 0.00% 2,035,875
2025-08-19 2025-08-15 5.550 369,651 -12,500 0.00% 2,051,563
2025-08-18 2025-08-14 5.550 382,151 -475,500 0.00% 2,120,938
2025-08-15 2025-08-13 5.630 857,651 +243,000 0.01% 4,828,575
2025-08-14 2025-08-12 6.050 614,651 +530,500 0.01% 3,718,639
2025-08-13 2025-08-11 5.340 84,151 +500 0.00% 449,366
2025-08-12 2025-08-08 5.310 83,651 +2,500 0.00% 444,187
2025-08-06 2025-08-04 5.300 81,151 +1,000 0.00% 430,100
2025-08-05 2025-08-01 5.330 80,151 -500 0.00% 427,205
2025-08-04 2025-07-31 5.420 80,651 -1,500 0.00% 437,128
2025-08-01 2025-07-30 5.530 82,151 -12,000 0.00% 454,295
2025-07-31 2025-07-29 5.610 94,151 +9,000 0.00% 528,187
2025-07-30 2025-07-28 5.650 85,151 -1,000 0.00% 481,103
2025-07-29 2025-07-25 5.460 86,151 +500 0.00% 470,384
2025-07-28 2025-07-24 5.320 85,651 -35,500 0.00% 455,663
2025-07-25 2025-07-23 5.020 121,151 +18,000 0.00% 608,178
2025-07-24 2025-07-22 5.020 103,151 +5,000 0.00% 517,818
2025-07-22 2025-07-18 4.960 98,151 +9,000 0.00% 486,829
2025-07-21 2025-07-17 4.950 89,151 +1,500 0.00% 441,297
2025-07-18 2025-07-16 4.920 87,651 +13,500 0.00% 431,243
2025-07-17 2025-07-15 4.880 74,151 +2,500 0.00% 361,857
2025-07-11 2025-07-09 4.780 71,651 -9,000 0.00% 342,492
2025-07-02 2025-06-27 4.730 80,651 -1,500 0.00% 381,479
2025-06-30 2025-06-26 4.680 82,151 -500 0.00% 384,467
2025-06-25 2025-06-23 4.450 82,651 -3,500 0.00% 367,797
2025-06-20 2025-06-18 4.570 86,151 -1,000 0.00% 393,710
2025-06-19 2025-06-17 4.620 87,151 -500 0.00% 402,638
2025-06-18 2025-06-16 4.650 87,651 +1,000 0.00% 407,577
2025-06-13 2025-06-11 4.680 86,651 -2,500 0.00% 405,527
2025-06-11 2025-06-09 4.570 89,151 +386 0.00% 407,401
2025-06-06 2025-06-04 4.520 88,765 -1,991 0.00% 401,179
2025-06-05 2025-06-03 4.580 90,756 -1,494 0.00% 415,647
2025-06-03 2025-05-30 4.610 92,250 +20,909 0.00% 425,268
2025-06-02 2025-05-29 4.339 71,341 -6,472 0.00% 309,533
2025-05-27 2025-05-23 4.208 77,813 +2,489 0.00% 327,454
2025-05-23 2025-05-21 4.359 75,324 -497 0.00% 328,327
2025-05-22 2025-05-20 4.309 75,821 +497 0.00% 326,686
2025-05-19 2025-05-15 4.299 75,324 -497 0.00% 323,788
2025-05-06 2025-04-30 4.048 75,821 -2,490 0.00% 306,887
2025-04-30 2025-04-28 3.967 78,311 -497 0.00% 310,673
2025-04-29 2025-04-25 4.048 78,808 -4,979 0.00% 318,977
2025-04-25 2025-04-23 4.027 83,787 -2,489 0.00% 337,447
2025-04-24 2025-04-22 4.017 86,276 +7,468 0.00% 346,604
2025-04-22 2025-04-16 4.007 78,808 +3,484 0.00% 315,811
2025-04-17 2025-04-15 4.068 75,324 +2,490 0.00% 306,389
2025-04-15 2025-04-11 4.027 72,834 +498 0.00% 293,334
2025-04-10 2025-04-08 3.937 72,336 -5,477 0.00% 284,790
2025-04-03 2025-04-01 4.449 77,813 -1,991 0.00% 346,210
2025-04-02 2025-03-31 4.188 79,804 +1,493 0.00% 334,230
2025-03-27 2025-03-25 4.198 78,311 +498 0.00% 328,763
2025-03-25 2025-03-21 4.319 77,813 +1,494 0.00% 336,051
2025-03-20 2025-03-18 4.620 76,319 +1,493 0.00% 352,594
2025-03-19 2025-03-17 4.540 74,826 -498 0.00% 339,684
2025-03-18 2025-03-14 4.550 75,324 +498 0.00% 342,701
2025-03-17 2025-03-13 4.469 74,826 +6,970 0.00% 334,423
2025-03-10 2025-03-06 4.600 67,856 +1,991 0.00% 312,132
2025-02-27 2025-02-25 4.399 65,865 -8,961 0.00% 289,743
2025-02-26 2025-02-24 4.479 74,826 -2,987 0.00% 335,175
2025-02-25 2025-02-21 4.379 77,813 -995 0.00% 340,740
2025-02-21 2025-02-19 4.359 78,808 -996 0.00% 343,514
2025-02-18 2025-02-14 4.369 79,804 -996 0.00% 348,657
2025-02-14 2025-02-12 4.349 80,800 +1,992 0.00% 351,385
2025-02-13 2025-02-11 4.268 78,808 +7,965 0.00% 336,390
2025-02-12 2025-02-10 4.379 70,843 +5,476 0.00% 310,218
2025-02-11 2025-02-07 4.268 65,367 +6,970 0.00% 279,018
2025-02-06 2025-02-04 4.178 58,397 +1,991 0.00% 243,988
2025-02-04 2025-01-28 4.268 56,406 -12,446 0.00% 240,768
2025-01-27 2025-01-23 4.228 68,852 -995 0.00% 291,127
2025-01-22 2025-01-20 4.238 69,847 +995 0.00% 296,036
2025-01-20 2025-01-16 4.158 68,852 +996 0.00% 286,287
2025-01-10 2025-01-08 4.268 67,856 +11,948 0.00% 289,642
2025-01-06 2025-01-02 4.429 55,908 -1,493 0.00% 247,626
2025-01-03 2024-12-31 4.560 57,401 -996 0.00% 261,734
2024-12-27 2024-12-20 4.570 58,397 -996 0.00% 266,862
2024-12-17 2024-12-13 4.670 59,393 +1,494 0.00% 277,378
2024-12-13 2024-12-11 4.640 57,899 -498 0.00% 268,656
2024-12-12 2024-12-10 4.449 58,397 -3,983 0.00% 259,823
2024-12-11 2024-12-09 4.449 62,380 -1,991 0.00% 277,545
2024-12-06 2024-12-04 4.309 64,371 +3,983 0.00% 277,352
2024-12-04 2024-12-02 4.309 60,388 +497 0.00% 260,191
2024-11-27 2024-11-25 4.168 59,891 +1,494 0.00% 249,628
2024-11-25 2024-11-21 4.319 58,397 -996 0.00% 252,199
2024-11-22 2024-11-20 4.349 59,393 +996 0.00% 258,290
2024-11-07 2024-11-05 4.660 58,397 +498 0.00% 272,140
2024-11-04 2024-10-31 4.429 57,899 +498 0.00% 256,445
2024-10-24 2024-10-22 4.630 57,401 +995 0.00% 265,769
2024-10-16 2024-10-14 5.022 56,406 +19,914 0.00% 283,256
2024-10-15 2024-10-10 5.203 36,492 +5,974 0.00% 189,850
2024-10-14 2024-10-09 5.182 30,518 +1,991 0.00% 158,158
2024-10-10 2024-10-08 5.574 28,527 +2,987 0.00% 159,013
2024-10-09 2024-10-07 6.207 25,540 +498 0.00% 158,523
2024-10-08 2024-10-04 5.434 25,042 +498 0.00% 136,066
2024-10-03 2024-09-30 5.002 24,544 +498 0.00% 122,761
2024-10-02 2024-09-27 4.801 24,046 -5,477 0.00% 115,440
2024-09-27 2024-09-25 4.319 29,523 -4,480 0.00% 127,501
2024-09-26 2024-09-24 4.238 34,003 -1,494 0.00% 144,117
2024-09-23 2024-09-19 4.068 35,497 -2,489 0.00% 144,388
2024-09-19 2024-09-16 4.007 37,986 -3,485 0.00% 152,223
2024-09-12 2024-09-10 3.937 41,471 +996 0.00% 163,273
2024-09-11 2024-09-09 3.907 40,475 +996 0.00% 158,132
2024-09-09 2024-09-04 4.027 39,479 +995 0.00% 158,999
2024-09-04 2024-09-02 4.017 38,484 +996 0.00% 154,605
2024-09-03 2024-08-30 4.068 37,488 -12,446 0.00% 152,487
2024-09-02 2024-08-29 4.218 49,934 -20,909 0.00% 210,635
2024-08-28 2024-08-26 4.218 70,843 +8,961 0.00% 298,834
2024-08-27 2024-08-23 4.238 61,882 +27,381 0.00% 262,277
2024-08-26 2024-08-22 4.088 34,501 +996 0.00% 141,030
2024-08-22 2024-08-20 4.118 33,505 +995 0.00% 137,968
2024-08-19 2024-08-15 4.138 32,510 -497 0.00% 134,524
2024-08-16 2024-08-14 4.118 33,007 +497 0.00% 135,917
2024-08-15 2024-08-13 4.268 32,510 -995 0.00% 138,768
2024-08-14 2024-08-12 4.218 33,505 -11,451 0.00% 141,333
2024-08-13 2024-08-09 4.289 44,956 -995 0.00% 192,797
2024-08-07 2024-08-05 3.957 45,951 +6,472 0.00% 181,834
2024-08-06 2024-08-02 3.987 39,479 -4,979 0.00% 157,413
2024-08-05 2024-08-01 4.058 44,458 -995 0.00% 180,391
2024-08-01 2024-07-30 3.997 45,453 +1,991 0.00% 181,689
2024-07-29 2024-07-25 4.048 43,462 +1,991 0.00% 175,913
2024-07-26 2024-07-24 4.118 41,471 +498 0.00% 170,770
2024-07-22 2024-07-18 4.248 40,973 +498 0.00% 174,069
2024-07-11 2024-07-09 4.258 40,475 +5,974 0.00% 172,360
2024-07-05 2024-07-03 4.268 34,501 -2,987 0.00% 147,267
2024-06-28 2024-06-26 4.349 37,488 -1,494 0.00% 163,029
2024-06-25 2024-06-21 4.409 38,982 +1,992 0.00% 171,875
2024-06-24 2024-06-20 4.499 36,990 +1,493 0.00% 166,436
2024-06-21 2024-06-19 4.489 35,497 +2,987 0.00% 159,361
2024-06-18 2024-06-14 4.449 32,510 +996 0.00% 144,645
2024-06-17 2024-06-13 4.449 31,514 +2,987 0.00% 140,214
2024-06-14 2024-06-12 4.439 28,527 +1,991 0.00% 126,638
2024-06-13 2024-06-11 4.548 26,536 -1,991 0.00% 120,686
2024-06-12 2024-06-07 4.842 28,527 +241 0.00% 138,121
2024-06-11 2024-06-06 4.781 28,286 +6,418 0.00% 135,235
2024-06-07 2024-06-05 4.832 21,868 -5,924 0.00% 105,658
2024-06-06 2024-06-04 4.953 27,792 +5,430 0.00% 137,659
2024-06-05 2024-06-03 5.014 22,362 +3,455 0.00% 112,122
2024-06-04 2024-05-31 4.437 18,907 +3,456 0.00% 83,883
2024-05-29 2024-05-27 4.639 15,451 +987 0.00% 71,680
2024-05-24 2024-05-22 4.984 14,464 -9,873 0.00% 72,082
2024-05-21 2024-05-17 5.217 24,337 -987 0.00% 126,955
2024-05-14 2024-05-10 4.994 25,324 -1,481 0.00% 126,460
2024-05-10 2024-05-08 4.771 26,805 -493 0.00% 127,883
2024-05-08 2024-05-06 4.811 27,298 -1,975 0.00% 131,341
2024-05-06 2024-05-02 4.761 29,273 +1,975 0.00% 139,361
2024-04-25 2024-04-23 4.447 27,298 -494 0.00% 121,387
2024-04-17 2024-04-15 4.345 27,792 +494 0.00% 120,768
2024-04-12 2024-04-10 4.518 27,298 -988 0.00% 123,322
2024-04-05 2024-04-02 4.315 28,286 +1,481 0.00% 122,055
2024-03-18 2024-03-14 4.457 26,805 -493 0.00% 119,466
2024-03-15 2024-03-13 4.437 27,298 -15,303 0.00% 121,110
2024-03-01 2024-02-28 4.447 42,601 +988 0.00% 189,435
2024-01-19 2024-01-17 4.356 41,613 -3,949 0.00% 181,248
2023-12-06 2023-12-04 4.396 45,562 +987 0.00% 200,294
2023-12-04 2023-11-30 4.507 44,575 +987 0.00% 200,922
2023-11-20 2023-11-16 4.619 43,588 +494 0.00% 201,329
2023-11-14 2023-11-10 4.791 43,094 +493 0.00% 206,468
2023-11-06 2023-11-02 4.680 42,601 +494 0.00% 199,360
2023-09-14 2023-09-12 4.903 42,107 +1,975 0.00% 206,431
2023-09-11 2023-09-06 4.933 40,132 +493 0.00% 197,968
2023-09-05 2023-08-31 4.973 39,639 +9,873 0.00% 197,142
2023-08-18 2023-08-16 5.034 29,766 +493 0.00% 149,848
2023-08-11 2023-08-09 5.612 29,273 -1,481 0.00% 164,268
2023-08-07 2023-08-03 5.652 30,754 +494 0.00% 173,825
2023-07-18 2023-07-13 5.622 30,260 -494 0.00% 170,113
2023-07-07 2023-07-05 5.571 30,754 -493 0.00% 171,332
2023-07-06 2023-07-04 5.571 31,247 +1,481 0.00% 174,079
2023-06-14 2023-06-12 5.454 29,766 +77 0.00% 162,330
2023-05-03 2023-04-28 5.575 29,689 -985 0.00% 165,528
2023-04-26 2023-04-24 5.545 30,674 +985 0.00% 170,086
2023-04-11 2023-04-04 5.809 29,689 +492 0.00% 172,463
2023-04-03 2023-03-30 5.768 29,197 +2,462 0.00% 168,419
2023-03-08 2023-03-06 6.743 26,735 +15,755 0.00% 180,282
2023-03-07 2023-03-03 6.723 10,980 +1,969 0.00% 73,818
2023-01-09 2023-01-05 6.936 9,011 -1,969 0.00% 62,503
2022-12-09 2022-12-07 6.114 10,980 +1,969 0.00% 67,128
2022-12-08 2022-12-06 6.368 9,011 -1,969 0.00% 57,378
2022-12-06 2022-12-02 6.043 10,980 +1,969 0.00% 66,347
2022-09-16 2022-09-14 4.631 9,011 +985 0.00% 41,729
2022-07-29 2022-07-27 6.500 8,026 +985 0.00% 52,166
2022-07-12 2022-07-08 7.221 7,041 -29,541 0.00% 50,840
2022-07-11 2022-07-07 7.007 36,582 +29,541 0.00% 256,343
2022-06-29 2022-06-27 7.312 7,041 -19,694 0.00% 51,484
2022-06-28 2022-06-24 7.078 26,735 +19,694 0.00% 189,242
2022-06-23 2022-06-21 6.977 7,041 +492 0.00% 49,124
2022-06-08 2022-06-06 8.349 6,549 -226 0.00% 54,680
2022-06-02 2022-05-31 8.423 6,775 +2,369 0.00% 57,067
2022-05-26 2022-05-24 8.180 4,406 +1,053 0.00% 36,043
2022-04-27 2022-04-25 8.275 3,353 +511 0.00% 27,748
2022-03-30 2022-03-28 9.257 2,842 -948 0.00% 26,309
2022-03-11 2022-03-09 7.938 3,790 +948 0.00% 30,084
2022-02-24 2022-02-22 9.236 2,842 -948 0.00% 26,249
2022-02-21 2022-02-17 9.553 3,790 +948 0.00% 36,205
2022-02-07 2022-01-31 9.320 2,842 +947 0.00% 26,489
2021-11-26 2021-11-24 9.658 1,895 +948 0.00% 18,302
2021-11-03 2021-11-01 9.521 947 +947 0.00% 9,016
2007-07-18 2007-07-16 15.388 0

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