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 7.890 25,100 +0 0.00% 198,039
2025-10-13 2025-10-09 7.990 25,100 +0 0.00% 200,549
2025-10-10 2025-10-08 7.910 25,100 +2,500 0.00% 198,541
2025-10-06 2025-10-02 8.300 22,600 -1,900 0.00% 187,580
2025-10-03 2025-09-30 8.310 24,500 +500 0.00% 203,595
2025-09-30 2025-09-26 7.770 24,000 -200 0.00% 186,480
2025-09-29 2025-09-25 7.630 24,200 +1,900 0.00% 184,646
2025-09-26 2025-09-24 7.800 22,300 -9,500 0.00% 173,940
2025-09-25 2025-09-23 7.770 31,800 +9,500 0.00% 247,086
2025-09-19 2025-09-17 8.010 22,300 -2,100 0.00% 178,623
2025-09-18 2025-09-16 7.940 24,400 -2,400 0.00% 193,736
2025-09-17 2025-09-15 7.940 26,800 +200 0.00% 212,792
2025-09-12 2025-09-10 7.990 26,600 +1,800 0.00% 212,534
2025-09-01 2025-08-28 8.360 24,800 +12,100 0.00% 207,328
2025-08-28 2025-08-26 8.430 12,700 -200 0.00% 107,061
2025-08-27 2025-08-25 8.270 12,900 -300 0.00% 106,683
2025-08-21 2025-08-19 8.060 13,200 +2,700 0.00% 106,392
2025-08-20 2025-08-18 8.060 10,500 +200 0.00% 84,630
2025-08-18 2025-08-14 8.180 10,300 -14,300 0.00% 84,254
2025-08-15 2025-08-13 8.300 24,600 +9,900 0.00% 204,180
2025-08-14 2025-08-12 8.680 14,700 -2,200 0.00% 127,596
2025-08-13 2025-08-11 8.620 16,900 -9,300 0.00% 145,678
2025-08-11 2025-08-07 8.400 26,200 -400 0.00% 220,080
2025-08-08 2025-08-06 8.420 26,600 -100 0.00% 223,972
2025-08-07 2025-08-05 8.310 26,700 -2,000 0.00% 221,877
2025-08-06 2025-08-04 8.390 28,700 -1,900 0.00% 240,793
2025-08-05 2025-08-01 8.270 30,600 -700 0.00% 253,062
2025-08-04 2025-07-31 8.470 31,300 -4,700 0.00% 265,111
2025-08-01 2025-07-30 8.610 36,000 +18,100 0.00% 309,960
2025-07-31 2025-07-29 8.600 17,900 +3,000 0.00% 153,940
2025-07-30 2025-07-28 8.230 14,900 -13,000 0.00% 122,627
2025-07-28 2025-07-24 7.880 27,900 +13,300 0.00% 219,852
2025-07-25 2025-07-23 7.700 14,600 -200 0.00% 112,420
2025-07-24 2025-07-22 7.550 14,800 -800 0.00% 111,740
2025-07-22 2025-07-18 7.070 15,600 +1,500 0.00% 110,292
2025-07-21 2025-07-17 6.890 14,100 -1,900 0.00% 97,149
2025-07-18 2025-07-16 6.770 16,000 +1,400 0.00% 108,320
2025-07-15 2025-07-11 6.560 14,600 -7,700 0.00% 95,776
2025-07-14 2025-07-10 6.470 22,300 -11,300 0.00% 144,281
2025-07-09 2025-07-07 6.390 33,600 -1,600 0.00% 214,704
2025-07-08 2025-07-04 6.330 35,200 -5,000 0.00% 222,816
2025-07-07 2025-07-03 6.460 40,200 +12,700 0.00% 259,692
2025-07-04 2025-07-02 6.520 27,500 +6,700 0.00% 179,300
2025-07-03 2025-06-30 6.200 20,800 -4,600 0.00% 128,960
2025-07-02 2025-06-27 6.120 25,400 +2,900 0.00% 155,448
2025-06-30 2025-06-26 6.200 22,500 -1,000 0.00% 139,500
2025-06-27 2025-06-25 6.160 23,500 +900 0.00% 144,760
2025-06-26 2025-06-24 6.220 22,600 +3,400 0.00% 140,572
2025-06-25 2025-06-23 6.160 19,200 -2,400 0.00% 118,272
2025-06-24 2025-06-20 5.860 21,600 -11,300 0.00% 126,576
2025-06-23 2025-06-19 5.710 32,900 +1,800 0.00% 187,859
2025-06-20 2025-06-18 5.870 31,100 -200 0.00% 182,557
2025-06-19 2025-06-17 5.860 31,300 +10,300 0.00% 183,418
2025-06-18 2025-06-16 5.930 21,000 -200 0.00% 124,530
2025-06-17 2025-06-13 5.920 21,200 -2,800 0.00% 125,504
2025-06-16 2025-06-12 5.920 24,000 -6,200 0.00% 142,080
2025-06-13 2025-06-11 5.880 30,200 -5,800 0.00% 177,576
2025-06-12 2025-06-10 5.790 36,000 +1,600 0.00% 208,440
2025-06-11 2025-06-09 5.800 34,400 -3,500 0.00% 199,520
2025-06-10 2025-06-06 5.580 37,900 -5,100 0.00% 211,482
2025-06-09 2025-06-05 5.620 43,000 +2,000 0.00% 241,660
2025-06-06 2025-06-04 5.670 41,000 -5,900 0.00% 232,470
2025-06-05 2025-06-03 5.440 46,900 -6,000 0.00% 255,136
2025-06-04 2025-06-02 5.260 52,900 +10,000 0.00% 278,254
2025-06-02 2025-05-29 5.788 42,900 -1,800 0.00% 248,295
2025-05-30 2025-05-28 5.674 44,700 -984 0.00% 253,622
2025-05-29 2025-05-27 5.643 45,684 -290 0.00% 257,786
2025-05-28 2025-05-26 5.570 45,974 +3,574 0.00% 256,090
2025-05-27 2025-05-23 5.664 42,400 -14,391 0.00% 240,133
2025-05-26 2025-05-22 5.456 56,791 +7,823 0.00% 309,876
2025-05-23 2025-05-21 5.529 48,968 -676 0.00% 270,740
2025-05-22 2025-05-20 5.560 49,644 +1,932 0.00% 276,019
2025-05-21 2025-05-19 5.581 47,712 +1,932 0.00% 266,265
2025-05-20 2025-05-16 5.674 45,780 -191,332 0.00% 259,750
2025-05-19 2025-05-15 5.808 237,112 +55,536 0.01% 1,377,257
2025-05-16 2025-05-14 5.798 181,576 -26,947 0.01% 1,052,798
2025-05-15 2025-05-13 5.508 208,523 +21,731 0.01% 1,148,587
2025-05-14 2025-05-12 5.622 186,792 +102,185 0.01% 1,050,163
2025-05-13 2025-05-09 5.260 84,607 +483 0.00% 445,009
2025-05-09 2025-05-07 5.311 84,124 -22,600 0.00% 446,823
2025-05-08 2025-05-06 5.301 106,724 +16,322 0.00% 565,758
2025-05-07 2025-05-02 5.239 90,402 -43,462 0.00% 473,617
2025-05-02 2025-04-29 5.063 133,864 +28,878 0.00% 677,753
2025-04-30 2025-04-28 5.042 104,986 +9,658 0.00% 529,369
2025-04-29 2025-04-25 5.115 95,328 +387 0.00% 487,580
2025-04-28 2025-04-24 5.104 94,941 +41,917 0.00% 484,618
2025-04-25 2025-04-23 5.073 53,024 -4,153 0.00% 269,009
2025-04-24 2025-04-22 4.908 57,177 +966 0.00% 280,607
2025-04-23 2025-04-17 4.856 56,211 +1,642 0.00% 272,956
2025-04-22 2025-04-16 4.991 54,569 +3,959 0.00% 272,328
2025-04-17 2025-04-15 4.908 50,610 +1,835 0.00% 248,378
2025-04-15 2025-04-11 4.928 48,775 +966 0.00% 240,382
2025-04-14 2025-04-10 4.866 47,809 +2,511 0.00% 232,652
2025-04-10 2025-04-08 4.680 45,298 -1,738 0.00% 211,990
2025-04-09 2025-04-07 4.566 47,036 -94,555 0.00% 214,767
2025-04-08 2025-04-03 5.601 141,591 -2,415 0.00% 793,106
2025-04-07 2025-04-02 5.715 144,006 +6,761 0.00% 823,035
2025-04-03 2025-04-01 5.819 137,245 +2,898 0.00% 798,604
2025-04-02 2025-03-31 5.912 134,347 +13,232 0.00% 794,260
2025-04-01 2025-03-28 6.109 121,115 +3,573 0.00% 739,858
2025-03-27 2025-03-25 6.129 117,542 +13,425 0.00% 720,466
2025-03-26 2025-03-24 6.347 104,117 -8,016 0.00% 660,816
2025-03-25 2025-03-21 6.243 112,133 +19,123 0.00% 700,083
2025-03-24 2025-03-20 6.254 93,010 -5,505 0.00% 581,654
2025-03-21 2025-03-19 6.192 98,515 +1,545 0.00% 609,961
2025-03-20 2025-03-18 6.264 96,970 -12,266 0.00% 607,423
2025-03-19 2025-03-17 6.016 109,236 +8,210 0.00% 657,114
2025-03-13 2025-03-11 5.539 101,026 -1,352 0.00% 559,610
2025-03-12 2025-03-10 5.570 102,378 +1,642 0.00% 570,279
2025-03-11 2025-03-07 5.601 100,736 +2,897 0.00% 564,262
2025-03-07 2025-03-05 5.519 97,839 +97 0.00% 539,930
2025-02-28 2025-02-26 5.653 97,742 -11,687 0.00% 552,551
2025-02-27 2025-02-25 5.560 109,429 +11,687 0.00% 608,422
2025-02-17 2025-02-13 5.436 97,742 +79,295 0.00% 531,299
2025-02-12 2025-02-10 5.581 18,447 -966 0.00% 102,947
2025-02-11 2025-02-07 5.560 19,413 +1,738 0.00% 107,936
2025-02-05 2025-02-03 5.405 17,675 +483 0.00% 95,527
2025-02-04 2025-01-28 5.591 17,192 -483 0.00% 96,121
2025-01-23 2025-01-21 5.198 17,675 +773 0.00% 91,867
2025-01-22 2025-01-20 5.229 16,902 +97 0.00% 88,375
2025-01-21 2025-01-17 5.198 16,805 +96 0.00% 87,346
2025-01-16 2025-01-14 5.198 16,709 +2,125 0.00% 86,847
2025-01-06 2025-01-02 5.405 14,584 +2,415 0.00% 78,822
2025-01-02 2024-12-27 5.684 12,169 -6,375 0.00% 69,171
2024-12-30 2024-12-24 5.560 18,544 +6,375 0.00% 103,104
2024-12-17 2024-12-13 5.726 12,169 -2,801 0.00% 69,675
2024-12-16 2024-12-12 5.757 14,970 +2,994 0.00% 86,178
2024-12-12 2024-12-10 5.767 11,976 +1,545 0.00% 69,066
2024-12-02 2024-11-28 5.726 10,431 +1,835 0.00% 59,724
2024-11-28 2024-11-26 5.684 8,596 +193 0.00% 48,862
2024-11-27 2024-11-25 5.726 8,403 -193 0.00% 48,113
2024-11-26 2024-11-22 5.798 8,596 -2,511 0.00% 49,841
2024-11-18 2024-11-14 5.974 11,107 +1,835 0.00% 66,355
2024-11-14 2024-11-12 6.171 9,272 -290 0.00% 57,216
2024-11-11 2024-11-07 6.575 9,562 -676 0.00% 62,867
2024-11-08 2024-11-06 6.430 10,238 +3,381 0.00% 65,827
2024-11-06 2024-11-04 6.492 6,857 -2,898 0.00% 44,514
2024-11-05 2024-11-01 6.316 9,755 +2,898 0.00% 61,611
2024-11-01 2024-10-30 6.254 6,857 -2,029 0.00% 42,881
2024-10-28 2024-10-24 6.057 8,886 +2,029 0.00% 53,822
2024-10-25 2024-10-23 6.202 6,857 +96 0.00% 42,526
2024-10-23 2024-10-21 6.223 6,761 +193 0.00% 42,071
2024-10-21 2024-10-17 5.715 6,568 +97 0.00% 37,538
2024-10-17 2024-10-15 5.964 6,471 -483 0.00% 38,592
2024-10-14 2024-10-09 6.192 6,954 +193 0.00% 43,056
2024-10-10 2024-10-08 6.513 6,761 -27,236 0.00% 44,031
2024-10-09 2024-10-07 7.268 33,997 -3,188 0.00% 247,102
2024-10-08 2024-10-04 6.606 37,185 +27,334 0.00% 245,633
2024-10-07 2024-10-03 6.430 9,851 -21,056 0.00% 63,339
2024-10-04 2024-10-02 6.709 30,907 +23,470 0.00% 207,363
2024-10-03 2024-09-30 6.347 7,437 -96 0.00% 47,202
2024-10-02 2024-09-27 6.181 7,533 +4,732 0.00% 46,563
2024-09-11 2024-09-09 5.115 2,801 +290 0.00% 14,326
2024-08-08 2024-08-06 5.570 2,511 -6,761 0.00% 13,987
2024-08-07 2024-08-05 5.767 9,272 +6,085 0.00% 53,472
2024-07-26 2024-07-24 5.984 3,187 -17,482 0.00% 19,073
2024-07-24 2024-07-22 6.109 20,669 -96 0.00% 126,261
2024-07-22 2024-07-18 6.321 20,765 +11,627 0.00% 131,248
2024-07-19 2024-07-17 6.206 9,138 +96 0.00% 56,713
2024-07-18 2024-07-16 6.362 9,042 -22,605 0.00% 57,527
2024-07-17 2024-07-15 6.518 31,647 -1,443 0.00% 206,281
2024-07-15 2024-07-11 6.591 33,090 +1,346 0.00% 218,094
2024-07-12 2024-07-10 6.487 31,744 +28,666 0.00% 205,923
2024-07-11 2024-07-09 6.653 3,078 -22,990 0.00% 20,479
2024-07-10 2024-07-08 6.633 26,068 +17,218 0.00% 172,897
2024-07-08 2024-07-04 7.069 8,850 +6,060 0.00% 62,562
2024-07-05 2024-07-03 7.184 2,790 +385 0.00% 20,042
2024-06-27 2024-06-25 7.516 2,405 +674 0.00% 18,076
2024-06-21 2024-06-19 7.953 1,731 +577 0.00% 13,766
2024-06-20 2024-06-18 7.890 1,154 +384 0.00% 9,106
2024-06-18 2024-06-14 7.734 770 +97 0.00% 5,956
2024-06-17 2024-06-13 7.870 673 -97 0.00% 5,296
2024-06-11 2024-06-06 8.566 770 -1,539 0.00% 6,596
2024-06-06 2024-06-04 8.285 2,309 +1,347 0.00% 19,131
2024-06-05 2024-06-03 7.838 962 -577 0.00% 7,541
2024-06-03 2024-05-30 7.350 1,539 -481 0.00% 11,311
2024-05-30 2024-05-28 7.381 2,020 +962 0.00% 14,910
2024-05-29 2024-05-27 7.173 1,058 +96 0.00% 7,589
2024-05-14 2024-05-10 7.381 962 -769 0.00% 7,101
2024-05-13 2024-05-09 6.955 1,731 -1,251 0.00% 12,039
2024-05-03 2024-04-30 6.903 2,982 -289 0.00% 20,584
2024-04-25 2024-04-23 6.757 3,271 +2,501 0.00% 22,103
2024-04-24 2024-04-22 6.882 770 +193 0.00% 5,299
2024-04-18 2024-04-16 7.339 577 +288 0.00% 4,235
2024-04-08 2024-04-03 7.495 289 -96 0.00% 2,166
2024-03-28 2024-03-26 7.028 385 -962 0.00% 2,706
2024-03-19 2024-03-15 7.017 1,347 -481 0.00% 9,452
2024-03-18 2024-03-14 6.965 1,828 +481 0.00% 12,732
2024-03-15 2024-03-13 6.757 1,347 +481 0.00% 9,102
2024-03-11 2024-03-07 6.976 866 +481 0.00% 6,041
2024-02-01 2024-01-30 5.697 385 -481 0.00% 2,193
2024-01-31 2024-01-29 5.790 866 +481 0.00% 5,015
2023-12-13 2023-12-11 5.177 385 -288 0.00% 1,993
2023-12-08 2023-12-06 4.855 673 +96 0.00% 3,267
2023-12-07 2023-12-05 4.834 577 +192 0.00% 2,789
2023-11-28 2023-11-24 4.990 385 -96 0.00% 1,921
2023-11-27 2023-11-23 5.073 481 +96 0.00% 2,440
2023-11-22 2023-11-20 4.980 385 -96 0.00% 1,917
2023-11-21 2023-11-17 4.803 481 -96 0.00% 2,310
2023-11-20 2023-11-16 4.699 577 +192 0.00% 2,711
2023-07-25 2023-07-21 5.021 385 +17 0.00% 1,933
2023-06-05 2023-06-01 5.249 368 -1,656 0.00% 1,932
2023-05-22 2023-05-18 5.521 2,024 +92 0.00% 11,174
2022-08-18 2022-08-16 8.118 1,932 +644 0.00% 15,684
2022-07-27 2022-07-25 21.809 1,288 +484 0.00% 28,090
2022-03-10 2022-03-08 20.416 804 +345 0.00% 16,414
2022-02-25 2022-02-23 23.133 459 +344 0.00% 10,618
2021-12-07 2021-12-03 26.408 115 -344 0.00% 3,037
2021-10-28 2021-10-26 27.523 459 +459 0.00% 12,633
2012-12-21 2012-12-19 29.899 0

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