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 8.000 165,000 +0 0.01% 1,320,000
2025-10-13 2025-10-09 8.110 165,000 +0 0.01% 1,338,150
2025-10-10 2025-10-08 8.230 165,000 +2,000 0.01% 1,357,950
2025-10-09 2025-10-06 8.180 163,000 -4,000 0.01% 1,333,340
2025-10-08 2025-10-03 8.180 167,000 -4,000 0.01% 1,366,060
2025-10-06 2025-10-02 8.090 171,000 +1,000 0.01% 1,383,390
2025-10-03 2025-09-30 8.130 170,000 -3,000 0.01% 1,382,100
2025-10-02 2025-09-29 7.850 173,000 +6,000 0.01% 1,358,050
2025-09-30 2025-09-26 7.540 167,000 -163,000 0.01% 1,259,180
2025-09-29 2025-09-25 7.250 330,000 +13,000 0.01% 2,392,500
2025-09-26 2025-09-24 7.210 317,000 -6,000 0.01% 2,285,570
2025-09-25 2025-09-23 7.300 323,000 -5,000 0.01% 2,357,900
2025-09-24 2025-09-22 7.360 328,000 -57,000 0.01% 2,414,080
2025-09-22 2025-09-18 7.060 385,000 +1,000 0.01% 2,718,100
2025-09-18 2025-09-16 6.890 384,000 -4,000 0.01% 2,645,760
2025-09-17 2025-09-15 6.910 388,000 -5,000 0.01% 2,681,080
2025-09-16 2025-09-12 7.050 393,000 -26,000 0.01% 2,770,650
2025-09-15 2025-09-11 7.080 419,000 +40,000 0.01% 2,966,520
2025-09-11 2025-09-09 6.960 379,000 +1,000 0.01% 2,637,840
2025-09-05 2025-09-03 6.800 378,000 -3,000 0.01% 2,570,400
2025-09-04 2025-09-02 6.820 381,000 +4,000 0.01% 2,598,420
2025-09-03 2025-09-01 7.010 377,000 +3,000 0.01% 2,642,770
2025-09-02 2025-08-29 6.860 374,000 +5,000 0.01% 2,565,640
2025-09-01 2025-08-28 6.920 369,000 -2,000 0.01% 2,553,480
2025-08-28 2025-08-26 7.140 371,000 -4,000 0.01% 2,648,940
2025-08-27 2025-08-25 7.170 375,000 -10,000 0.01% 2,688,750
2025-08-26 2025-08-22 7.150 385,000 -15,000 0.01% 2,752,750
2025-08-25 2025-08-21 7.180 400,000 +3,000 0.01% 2,872,000
2025-08-21 2025-08-19 7.140 397,000 +52,000 0.01% 2,834,580
2025-08-19 2025-08-15 7.170 345,000 -17,000 0.01% 2,473,650
2025-08-18 2025-08-14 7.210 362,000 +21,000 0.01% 2,610,020
2025-08-15 2025-08-13 7.360 341,000 -7,000 0.01% 2,509,760
2025-08-14 2025-08-12 7.440 348,000 -13,000 0.01% 2,589,120
2025-08-12 2025-08-08 7.400 361,000 +2,000 0.01% 2,671,400
2025-08-11 2025-08-07 7.340 359,000 +6,000 0.01% 2,635,060
2025-08-05 2025-08-01 7.230 353,000 +2,000 0.01% 2,552,190
2025-08-01 2025-07-30 7.480 351,000 +3,000 0.01% 2,625,480
2025-07-31 2025-07-29 7.530 348,000 +56,000 0.01% 2,620,440
2025-07-30 2025-07-28 7.550 292,000 -2,000 0.01% 2,204,600
2025-07-29 2025-07-25 7.580 294,000 +15,000 0.01% 2,228,520
2025-07-28 2025-07-24 7.730 279,000 -88,000 0.01% 2,156,670
2025-07-25 2025-07-23 7.670 367,000 +77,000 0.01% 2,814,890
2025-07-24 2025-07-22 7.700 290,000 +18,000 0.01% 2,233,000
2025-07-23 2025-07-21 7.690 272,000 +20,000 0.01% 2,091,680
2025-07-22 2025-07-18 7.440 252,000 -3,000 0.01% 1,874,880
2025-07-21 2025-07-17 7.510 255,000 +1,000 0.01% 1,915,050
2025-07-18 2025-07-16 7.600 254,000 -2,000 0.01% 1,930,400
2025-07-16 2025-07-14 7.340 256,000 +3,000 0.01% 1,879,040
2025-07-15 2025-07-11 7.300 253,000 +148,000 0.01% 1,846,900
2025-07-14 2025-07-10 7.110 105,000 -1,000 0.00% 746,550
2025-07-11 2025-07-09 7.000 106,000 -1,000 0.00% 742,000
2025-07-10 2025-07-08 6.940 107,000 -3,000 0.00% 742,580
2025-07-09 2025-07-07 6.610 110,000 -150,000 0.00% 727,100
2025-07-08 2025-07-04 6.800 260,000 +2,000 0.01% 1,768,000
2025-07-07 2025-07-03 6.800 258,000 +3,000 0.01% 1,754,400
2025-06-30 2025-06-26 6.680 255,000 +1,000 0.01% 1,703,400
2025-06-27 2025-06-25 6.700 254,000 -1,000 0.01% 1,701,800
2025-06-26 2025-06-24 6.690 255,000 -3,000 0.01% 1,705,950
2025-06-24 2025-06-20 6.560 258,000 -4,000 0.01% 1,692,480
2025-06-23 2025-06-19 6.600 262,000 -19,000 0.01% 1,729,200
2025-06-20 2025-06-18 6.820 281,000 -1,000 0.01% 1,916,420
2025-06-19 2025-06-17 6.810 282,000 +2,000 0.01% 1,920,420
2025-06-18 2025-06-16 6.820 280,000 -171,000 0.01% 1,909,600
2025-06-17 2025-06-13 6.710 451,000 +135,000 0.01% 3,026,210
2025-06-16 2025-06-12 6.480 316,000 +17,000 0.01% 2,047,680
2025-06-13 2025-06-11 6.420 299,000 -4,000 0.01% 1,919,580
2025-06-12 2025-06-10 6.150 303,000 +188,000 0.01% 1,863,450
2025-06-11 2025-06-09 6.090 115,000 +1,000 0.00% 700,350
2025-06-10 2025-06-06 6.180 114,000 +2,000 0.00% 704,520
2025-06-09 2025-06-05 6.210 112,000 -42,000 0.00% 695,520
2025-06-06 2025-06-04 6.150 154,000 +14,000 0.00% 947,100
2025-06-05 2025-06-03 5.890 140,000 +23,000 0.00% 824,600
2025-06-04 2025-06-02 6.504 117,000 -31,000 0.00% 760,995
2025-06-03 2025-05-30 6.641 148,000 +57,444 0.00% 982,810
2025-06-02 2025-05-29 6.137 90,556 +8,579 0.00% 555,747
2025-05-29 2025-05-27 5.843 81,977 -1,907 0.00% 479,018
2025-05-28 2025-05-26 5.833 83,884 +1,907 0.00% 489,281
2025-05-27 2025-05-23 5.759 81,977 +11,438 0.00% 472,138
2025-05-26 2025-05-22 5.728 70,539 +4,766 0.00% 404,042
2025-05-21 2025-05-19 5.927 65,773 -1,906 0.00% 389,852
2025-05-19 2025-05-15 5.969 67,679 -1,906 0.00% 403,990
2025-05-16 2025-05-14 6.001 69,585 -183,973 0.00% 417,557
2025-05-15 2025-05-13 6.231 253,558 -2,860 0.01% 1,580,040
2025-05-14 2025-05-12 6.053 256,418 -3,813 0.01% 1,552,132
2025-05-13 2025-05-09 5.969 260,231 -8,579 0.01% 1,553,372
2025-05-12 2025-05-08 6.043 268,810 +954 0.01% 1,624,322
2025-05-09 2025-05-07 6.043 267,856 +1,906 0.01% 1,618,557
2025-05-08 2025-05-06 5.990 265,950 +13,345 0.01% 1,593,090
2025-05-02 2025-04-29 5.948 252,605 -953 0.01% 1,502,551
2025-04-30 2025-04-28 5.875 253,558 -17,158 0.01% 1,489,600
2025-04-29 2025-04-25 5.990 270,716 +3,813 0.01% 1,621,639
2025-04-28 2025-04-24 6.116 266,903 +1,906 0.01% 1,632,399
2025-04-25 2025-04-23 6.242 264,997 -7,626 0.01% 1,654,101
2025-04-23 2025-04-17 5.518 272,623 -9,532 0.01% 1,504,362
2025-04-22 2025-04-16 5.308 282,155 -1,906 0.01% 1,497,761
2025-04-17 2025-04-15 5.308 284,061 -6,673 0.01% 1,507,878
2025-04-16 2025-04-14 5.067 290,734 +25,737 0.01% 1,473,151
2025-04-14 2025-04-10 5.036 264,997 -10,485 0.01% 1,334,401
2025-04-11 2025-04-09 4.931 275,482 -4,766 0.01% 1,358,299
2025-04-10 2025-04-08 4.637 280,248 +10,485 0.01% 1,299,478
2025-04-09 2025-04-07 4.647 269,763 -9,532 0.01% 1,253,690
2025-04-08 2025-04-03 5.550 279,295 -17,158 0.01% 1,549,969
2025-04-07 2025-04-02 5.843 296,453 +18,111 0.01% 1,732,269
2025-04-03 2025-04-01 5.487 278,342 -50,521 0.01% 1,527,160
2025-04-02 2025-03-31 4.994 328,863 +15,252 0.01% 1,642,200
2025-04-01 2025-03-28 5.214 313,611 -1,907 0.01% 1,635,128
2025-03-31 2025-03-27 5.077 315,518 +7,626 0.01% 1,602,041
2025-03-28 2025-03-26 5.057 307,892 +21,924 0.01% 1,556,860
2025-03-27 2025-03-25 5.067 285,968 +18,112 0.01% 1,449,001
2025-03-26 2025-03-24 5.161 267,856 +4,766 0.01% 1,382,518
2025-03-25 2025-03-21 5.214 263,090 +4,766 0.01% 1,371,718
2025-03-24 2025-03-20 5.224 258,324 +12,392 0.01% 1,349,579
2025-03-21 2025-03-19 5.287 245,932 +1,906 0.01% 1,300,319
2025-03-20 2025-03-18 5.308 244,026 -9,532 0.01% 1,295,361
2025-03-19 2025-03-17 5.182 253,558 -18,111 0.01% 1,314,040
2025-03-18 2025-03-14 5.130 271,669 +11,438 0.01% 1,393,648
2025-03-17 2025-03-13 5.130 260,231 +194,458 0.01% 1,334,972
2025-03-14 2025-03-12 5.161 65,773 -37,175 0.00% 339,482
2025-03-13 2025-03-11 4.952 102,948 +9,532 0.00% 509,758
2025-03-12 2025-03-10 5.057 93,416 +2,860 0.00% 472,359
2025-03-11 2025-03-07 5.098 90,556 -9,533 0.00% 461,698
2025-03-10 2025-03-06 5.109 100,089 -9,532 0.00% 511,351
2025-03-07 2025-03-05 5.046 109,621 -23,831 0.00% 553,150
2025-03-06 2025-03-04 4.994 133,452 -9,532 0.00% 666,402
2025-03-04 2025-02-28 4.836 142,984 +9,532 0.00% 691,501
2025-03-03 2025-02-27 5.182 133,452 -45,754 0.00% 691,602
2025-02-28 2025-02-26 4.889 179,206 -11,439 0.01% 876,078
2025-02-24 2025-02-20 4.815 190,645 +7,626 0.01% 917,999
2025-02-21 2025-02-19 4.878 183,019 +19,064 0.01% 892,798
2025-02-20 2025-02-18 4.973 163,955 +19,065 0.01% 815,281
2025-02-19 2025-02-17 5.046 144,890 +7,625 0.00% 731,118
2025-02-18 2025-02-14 5.151 137,265 +4,767 0.00% 707,042
2025-02-17 2025-02-13 5.057 132,498 +11,438 0.00% 669,978
2025-02-14 2025-02-12 5.119 121,060 +9,533 0.00% 619,762
2025-02-13 2025-02-11 5.182 111,527 +4,766 0.00% 577,978
2025-02-12 2025-02-10 5.277 106,761 +9,532 0.00% 563,358
2025-02-11 2025-02-07 5.203 97,229 +9,532 0.00% 505,920
2025-02-10 2025-02-06 5.193 87,697 +953 0.00% 455,401
2025-02-07 2025-02-05 5.235 86,744 -953 0.00% 454,092
2025-02-05 2025-02-03 5.203 87,697 -8,579 0.00% 456,321
2025-02-03 2025-01-24 5.214 96,276 +3,813 0.00% 501,971
2025-01-27 2025-01-23 5.224 92,463 -41,942 0.00% 483,061
2025-01-23 2025-01-21 5.119 134,405 -3,813 0.00% 688,081
2025-01-14 2025-01-10 4.637 138,218 -10,485 0.00% 640,901
2025-01-10 2025-01-08 4.595 148,703 +4,766 0.00% 683,279
2025-01-07 2025-01-03 4.626 143,937 +4,766 0.00% 665,910
2025-01-06 2025-01-02 4.658 139,171 +1,906 0.00% 648,240
2025-01-02 2024-12-27 4.794 137,265 +1,907 0.00% 658,082
2024-12-27 2024-12-20 4.910 135,358 -1,907 0.00% 664,560
2024-12-23 2024-12-19 4.931 137,265 +2,860 0.00% 676,802
2024-12-20 2024-12-18 4.973 134,405 +8,579 0.00% 668,341
2024-12-19 2024-12-17 5.077 125,826 +5,720 0.00% 638,881
2024-12-18 2024-12-16 5.119 120,106 +10,485 0.00% 614,878
2024-12-17 2024-12-13 5.140 109,621 +29,550 0.00% 563,500
2024-12-16 2024-12-12 5.214 80,071 -21,924 0.00% 417,480
2024-12-13 2024-12-11 5.193 101,995 +9,532 0.00% 529,649
2024-12-12 2024-12-10 5.151 92,463 -953 0.00% 476,270
2024-12-11 2024-12-09 5.214 93,416 -17,158 0.00% 487,059
2024-12-10 2024-12-06 5.098 110,574 +2,859 0.00% 563,759
2024-12-09 2024-12-05 5.025 107,715 +17,159 0.00% 541,272
2024-12-05 2024-12-03 5.161 90,556 -6,673 0.00% 467,398
2024-12-04 2024-12-02 5.151 97,229 -4,766 0.00% 500,820
2024-12-03 2024-11-29 5.130 101,995 -1,907 0.00% 523,229
2024-12-02 2024-11-28 5.088 103,902 -1,906 0.00% 528,652
2024-11-29 2024-11-27 5.109 105,808 +5,719 0.00% 540,570
2024-11-22 2024-11-20 5.098 100,089 +9,533 0.00% 510,301
2024-11-19 2024-11-15 4.973 90,556 +1,906 0.00% 450,298
2024-11-14 2024-11-12 5.245 88,650 +4,766 0.00% 465,000
2024-11-13 2024-11-11 5.277 83,884 +2,860 0.00% 442,641
2024-11-11 2024-11-07 5.445 81,024 +9,532 0.00% 441,149
2024-11-07 2024-11-05 5.392 71,492 -5,719 0.00% 385,500
2024-11-05 2024-11-01 5.361 77,211 -4,766 0.00% 413,908
2024-10-30 2024-10-28 5.487 81,977 +2,859 0.00% 449,778
2024-10-24 2024-10-22 5.613 79,118 +1,907 0.00% 444,051
2024-10-22 2024-10-18 5.560 77,211 -34,316 0.00% 429,298
2024-10-17 2024-10-15 5.550 111,527 +1,906 0.00% 618,928
2024-10-15 2024-10-10 5.770 109,621 -4,766 0.00% 632,500
2024-10-14 2024-10-09 5.717 114,387 +953 0.00% 653,999
2024-10-10 2024-10-08 6.158 113,434 -2,860 0.00% 698,531
2024-10-09 2024-10-07 6.798 116,294 +17,159 0.00% 790,563
2024-10-08 2024-10-04 6.294 99,135 +3,812 0.00% 623,997
2024-10-07 2024-10-03 6.231 95,323 +27,644 0.00% 594,003
2024-10-04 2024-10-02 6.452 67,679 +17,158 0.00% 436,650
2024-10-03 2024-09-30 6.106 50,521 +10,486 0.00% 308,460
2024-10-02 2024-09-27 5.382 40,035 +953 0.00% 215,457
2024-09-26 2024-09-24 4.868 39,082 -953 0.00% 190,239
2024-09-17 2024-09-13 4.480 40,035 -954 0.00% 179,338
2024-09-10 2024-09-05 4.595 40,989 -20,971 0.00% 188,341
2024-09-09 2024-09-04 4.605 61,960 -953 0.00% 285,351
2024-09-05 2024-09-03 4.637 62,913 +953 0.00% 291,720
2024-09-04 2024-09-02 4.721 61,960 +4,766 0.00% 292,502
2024-09-03 2024-08-30 4.731 57,194 -6,672 0.00% 270,602
2024-09-02 2024-08-29 4.710 63,866 -2,860 0.00% 300,829
2024-08-30 2024-08-28 4.312 66,726 +20,971 0.00% 287,701
2024-08-29 2024-08-27 4.322 45,755 +2,860 0.00% 197,761
2024-08-27 2024-08-23 4.175 42,895 -6,673 0.00% 179,099
2024-08-23 2024-08-21 4.144 49,568 +2,860 0.00% 205,401
2024-08-22 2024-08-20 4.165 46,708 +8,579 0.00% 194,530
2024-08-12 2024-08-08 4.406 38,129 +2,860 0.00% 168,000
2024-08-07 2024-08-05 4.773 35,269 +953 0.00% 168,348
2024-07-18 2024-07-16 4.994 34,316 -1,907 0.00% 171,359
2024-07-16 2024-07-12 5.172 36,223 +1,907 0.00% 187,342
2024-07-12 2024-07-10 4.889 34,316 -1,907 0.00% 167,759
2024-07-04 2024-07-02 4.857 36,223 +6,673 0.00% 175,942
2024-07-02 2024-06-27 5.004 29,550 -953 0.00% 147,870
2024-06-28 2024-06-26 5.098 30,503 -1,907 0.00% 155,519
2024-06-27 2024-06-25 5.067 32,410 +2,860 0.00% 164,222
2024-06-26 2024-06-24 5.046 29,550 +953 0.00% 149,110
2024-06-24 2024-06-20 5.235 28,597 +1,907 0.00% 149,701
2024-06-11 2024-06-06 5.508 26,690 +953 0.00% 146,998
2024-06-07 2024-06-05 5.717 25,737 -2,860 0.00% 147,149
2024-06-05 2024-06-03 6.645 28,597 +1,844 0.00% 190,021
2024-05-28 2024-05-24 6.515 26,753 +922 0.00% 174,288
2024-05-27 2024-05-23 6.645 25,831 -3,690 0.00% 171,641
2024-05-23 2024-05-21 7.100 29,521 -13,838 0.00% 209,601
2024-05-22 2024-05-20 7.263 43,359 +1,845 0.00% 314,901
2024-05-21 2024-05-17 7.577 41,514 -11,070 0.00% 314,552
2024-05-20 2024-05-16 7.469 52,584 -4,613 0.00% 392,729
2024-05-17 2024-05-14 7.024 57,197 +8,303 0.00% 401,762
2024-05-16 2024-05-13 6.948 48,894 -30,443 0.00% 339,730
2024-05-14 2024-05-10 7.328 79,337 +7,380 0.00% 581,357
2024-05-13 2024-05-09 7.490 71,957 +46,126 0.00% 538,978
2024-05-10 2024-05-08 7.002 25,831 -1,845 0.00% 180,881
2024-05-09 2024-05-07 7.263 27,676 -922 0.00% 201,001
2024-05-08 2024-05-06 6.482 28,598 +1,845 0.00% 185,377
2024-05-06 2024-05-02 5.919 26,753 -182,661 0.00% 158,338
2024-05-03 2024-04-30 5.973 209,414 -8,303 0.01% 1,250,770
2024-05-02 2024-04-29 5.778 217,717 +2,768 0.01% 1,257,881
2024-04-30 2024-04-26 5.474 214,949 +7,380 0.01% 1,176,649
2024-04-25 2024-04-23 5.409 207,569 -1,845 0.01% 1,122,750
2024-04-24 2024-04-22 5.582 209,414 +1,845 0.01% 1,169,050
2024-04-22 2024-04-18 5.788 207,569 +46,126 0.01% 1,201,500
2024-04-17 2024-04-15 5.572 161,443 -922 0.01% 899,503
2024-04-12 2024-04-10 5.713 162,365 +136,534 0.01% 927,520
2024-04-11 2024-04-09 5.745 25,831 -1,845 0.00% 148,401
2024-04-10 2024-04-08 5.420 27,676 -55,352 0.00% 150,001
2024-04-09 2024-04-05 4.683 83,028 +14,761 0.00% 388,802
2024-04-08 2024-04-03 4.607 68,267 +38,746 0.00% 314,499
2024-04-05 2024-04-02 5.040 29,521 -922 0.00% 148,800
2024-04-03 2024-03-28 5.452 30,443 +3,690 0.00% 165,988
2024-03-28 2024-03-26 6.222 26,753 +1,845 0.00% 166,458
2024-03-14 2024-03-12 6.330 24,908 +1,845 0.00% 157,678
2024-03-11 2024-03-07 6.515 23,063 +922 0.00% 150,249
2024-03-07 2024-03-05 6.417 22,141 +1,845 0.00% 142,082
2024-03-01 2024-02-28 6.135 20,296 +923 0.00% 124,522
2024-02-23 2024-02-21 6.255 19,373 +922 0.00% 121,169
2024-01-15 2024-01-11 7.436 18,451 -52,584 0.00% 137,203
2024-01-12 2024-01-10 7.523 71,035 -32,288 0.00% 534,382
2024-01-11 2024-01-09 7.631 103,323 -171,591 0.00% 788,478
2024-01-10 2024-01-08 7.696 274,914 -116,238 0.01% 2,115,803
2024-01-03 2023-12-29 8.184 391,152 +922 0.01% 3,201,199
2023-12-27 2023-12-21 7.740 390,230 +923 0.01% 3,020,223
2023-10-27 2023-10-25 11.837 389,307 -923 0.01% 4,608,239
2023-08-18 2023-08-16 12.509 390,230 -1,845 0.01% 4,881,424
2023-08-14 2023-08-10 13.528 392,075 +1,845 0.01% 5,304,004
2023-06-05 2023-06-01 10.850 390,230 +7,400 0.01% 4,234,152
2023-05-04 2023-05-02 11.690 382,830 -905 0.01% 4,475,339
2023-02-06 2023-02-02 8.740 383,735 -905 0.01% 3,353,839
2023-02-03 2023-02-01 8.895 384,640 +905 0.01% 3,421,249
2022-10-12 2022-10-10 7.900 383,735 -1,810 0.01% 3,031,599
2022-09-21 2022-09-19 9.215 385,545 +905 0.01% 3,552,838
2022-08-02 2022-07-29 9.480 384,640 -905 0.01% 3,646,499
2022-08-01 2022-07-28 9.812 385,545 +2,715 0.01% 3,782,878
2022-07-08 2022-07-06 9.160 382,830 +365,634 0.01% 3,506,669
2022-06-06 2022-06-01 8.732 17,196 +333 0.00% 150,155
2022-03-21 2022-03-17 9.295 16,863 -888 0.00% 156,747
2022-03-18 2022-03-16 8.417 17,751 +888 0.00% 149,401
2022-03-16 2022-03-14 8.845 16,863 +15,975 0.00% 149,147
2022-03-07 2022-03-03 9.171 888 -887 0.00% 8,144
2022-03-01 2022-02-25 9.036 1,775 +887 0.00% 16,039
2022-02-09 2022-02-07 9.521 888 -1,775 0.00% 8,454
2022-02-08 2022-02-04 9.746 2,663 +1,775 0.00% 25,954
2021-11-24 2021-11-22 8.912 888 +888 0.00% 7,914
2009-11-27 2009-11-25 14.615 0

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