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 4.440 128,000 +0 0.00% 568,320
2025-10-13 2025-10-09 4.320 128,000 +0 0.00% 552,960
2025-10-10 2025-10-08 4.240 128,000 +400 0.00% 542,720
2025-10-08 2025-10-03 4.380 127,600 -400 0.00% 558,888
2025-10-06 2025-10-02 4.340 128,000 +400 0.00% 555,520
2025-10-03 2025-09-30 4.310 127,600 +400 0.00% 549,956
2025-09-30 2025-09-26 4.190 127,200 +400 0.00% 532,968
2025-09-24 2025-09-22 4.470 126,800 -2,400 0.00% 566,796
2025-09-23 2025-09-19 4.550 129,200 +2,400 0.00% 587,860
2025-09-17 2025-09-15 4.610 126,800 +400 0.00% 584,548
2025-09-16 2025-09-12 4.650 126,400 +2,000 0.00% 587,760
2025-09-11 2025-09-09 4.860 124,400 +3,200 0.00% 604,584
2025-09-10 2025-09-08 4.930 121,200 -1,200 0.00% 597,516
2025-09-08 2025-09-04 4.670 122,400 -1,200 0.00% 571,608
2025-09-05 2025-09-03 4.600 123,600 +1,200 0.00% 568,560
2025-08-29 2025-08-27 4.670 122,400 +400 0.00% 571,608
2025-08-28 2025-08-26 4.720 122,000 +2,000 0.00% 575,840
2025-08-27 2025-08-25 4.730 120,000 +3,600 0.00% 567,600
2025-08-26 2025-08-22 4.830 116,400 -6,400 0.00% 562,212
2025-08-22 2025-08-20 4.920 122,800 +14,800 0.00% 604,176
2025-08-20 2025-08-18 4.740 108,000 +4,400 0.00% 511,920
2025-08-19 2025-08-15 4.760 103,600 -16,000 0.00% 493,136
2025-08-18 2025-08-14 4.660 119,600 -800 0.00% 557,336
2025-08-15 2025-08-13 4.570 120,400 +2,000 0.00% 550,228
2025-08-14 2025-08-12 4.560 118,400 +6,000 0.00% 539,904
2025-08-12 2025-08-08 4.450 112,400 +1,200 0.00% 500,180
2025-08-06 2025-08-04 4.420 111,200 -2,000 0.00% 491,504
2025-08-04 2025-07-31 4.430 113,200 +400 0.00% 501,476
2025-07-31 2025-07-29 4.610 112,800 -4,000 0.00% 520,008
2025-07-29 2025-07-25 4.590 116,800 +400 0.00% 536,112
2025-07-28 2025-07-24 4.690 116,400 +400 0.00% 545,916
2025-07-25 2025-07-23 4.600 116,000 -400 0.00% 533,600
2025-07-24 2025-07-22 4.570 116,400 +400 0.00% 531,948
2025-07-22 2025-07-18 4.500 116,000 +400 0.00% 522,000
2025-07-18 2025-07-16 4.490 115,600 -6,400 0.00% 519,044
2025-07-15 2025-07-11 4.430 122,000 -4,000 0.00% 540,460
2025-07-11 2025-07-09 4.340 126,000 -5,200 0.00% 546,840
2025-07-10 2025-07-08 4.320 131,200 +4,000 0.00% 566,784
2025-07-07 2025-07-03 4.483 127,200 -19,200 0.00% 570,288
2025-07-04 2025-07-02 4.483 146,400 +4,029 0.00% 656,369
2025-07-03 2025-06-30 4.432 142,371 +778 0.00% 630,986
2025-06-26 2025-06-24 4.319 141,593 -389 0.00% 611,521
2025-06-25 2025-06-23 4.267 141,982 +2,334 0.00% 605,901
2025-06-19 2025-06-17 4.288 139,648 +8,558 0.00% 598,813
2025-06-16 2025-06-12 4.226 131,090 -778 0.00% 554,028
2025-06-13 2025-06-11 4.298 131,868 +389 0.00% 566,808
2025-06-12 2025-06-10 4.329 131,479 -6,613 0.00% 569,192
2025-06-10 2025-06-06 4.216 138,092 +389 0.00% 582,201
2025-06-09 2025-06-05 4.278 137,703 -389 0.00% 589,057
2025-06-04 2025-06-02 4.237 138,092 +11,281 0.00% 585,041
2025-06-03 2025-05-30 4.278 126,811 -6,613 0.00% 542,464
2025-05-28 2025-05-26 4.267 133,424 -19,449 0.00% 569,381
2025-05-22 2025-05-20 4.370 152,873 -1,556 0.00% 668,098
2025-05-20 2025-05-16 4.360 154,429 +2,334 0.00% 673,310
2025-05-19 2025-05-15 4.494 152,095 -778 0.00% 683,466
2025-05-16 2025-05-14 4.597 152,873 -2,723 0.00% 702,682
2025-05-14 2025-05-12 4.607 155,596 -1,945 0.00% 716,798
2025-05-12 2025-05-08 4.483 157,541 +3,501 0.00% 706,319
2025-05-02 2025-04-29 4.298 154,040 +2,723 0.00% 662,110
2025-04-25 2025-04-23 4.021 151,317 +3,889 0.00% 608,394
2025-04-24 2025-04-22 3.959 147,428 +1,167 0.00% 583,662
2025-04-23 2025-04-17 3.918 146,261 -778 0.00% 573,026
2025-04-22 2025-04-16 3.764 147,039 +3,501 0.00% 553,394
2025-04-17 2025-04-15 3.980 143,538 +2,334 0.00% 571,214
2025-04-16 2025-04-14 3.969 141,204 -3,501 0.00% 560,473
2025-04-10 2025-04-08 3.692 144,705 -108,528 0.00% 534,194
2025-04-09 2025-04-07 3.681 253,233 +7,002 0.01% 932,232
2025-04-08 2025-04-03 4.401 246,231 +7,780 0.01% 1,083,695
2025-04-03 2025-04-01 4.740 238,451 +1,167 0.01% 1,130,370
2025-03-28 2025-03-26 4.802 237,284 -3,890 0.01% 1,139,478
2025-03-27 2025-03-25 4.730 241,174 +1,945 0.01% 1,140,799
2025-03-25 2025-03-21 4.782 239,229 -778 0.01% 1,143,898
2025-03-24 2025-03-20 4.905 240,007 -10,892 0.01% 1,177,234
2025-03-21 2025-03-19 5.018 250,899 +7,391 0.01% 1,259,040
2025-03-20 2025-03-18 5.213 243,508 +13,225 0.01% 1,269,527
2025-03-19 2025-03-17 5.080 230,283 +9,725 0.01% 1,169,794
2025-03-18 2025-03-14 4.977 220,558 -2,334 0.01% 1,097,713
2025-03-17 2025-03-13 4.730 222,892 +1,167 0.01% 1,054,321
2025-03-14 2025-03-12 4.812 221,725 +1,167 0.01% 1,067,041
2025-03-13 2025-03-11 4.823 220,558 +1,945 0.01% 1,063,693
2025-03-12 2025-03-10 4.915 218,613 +4,279 0.01% 1,074,545
2025-03-11 2025-03-07 4.946 214,334 +10,114 0.01% 1,060,124
2025-03-10 2025-03-06 4.843 204,220 +7,780 0.01% 989,099
2025-03-06 2025-03-04 4.802 196,440 +778 0.01% 943,338
2025-03-04 2025-02-28 4.771 195,662 -3,890 0.01% 933,566
2025-03-03 2025-02-27 5.070 199,552 +13,614 0.01% 1,011,635
2025-02-26 2025-02-24 4.761 185,938 +5,057 0.00% 885,258
2025-02-25 2025-02-21 4.658 180,881 -1,945 0.00% 842,581
2025-02-24 2025-02-20 4.720 182,826 -389 0.00% 862,921
2025-02-20 2025-02-18 4.668 183,215 +389 0.00% 855,337
2025-02-18 2025-02-14 4.843 182,826 -8,557 0.00% 885,482
2025-02-17 2025-02-13 4.453 191,383 +1,555 0.01% 852,142
2025-02-14 2025-02-12 4.442 189,828 +389 0.01% 843,266
2025-02-12 2025-02-10 4.483 189,439 +1,945 0.01% 849,330
2025-02-11 2025-02-07 4.463 187,494 +6,224 0.00% 836,754
2025-02-06 2025-02-04 4.905 181,270 +778 0.00% 889,129
2025-02-05 2025-02-03 4.710 180,492 -3,890 0.00% 850,049
2025-01-27 2025-01-23 4.874 184,382 +3,890 0.00% 898,706
2025-01-22 2025-01-20 4.884 180,492 +2,334 0.00% 881,601
2025-01-21 2025-01-17 4.792 178,158 -18,671 0.00% 853,713
2025-01-17 2025-01-15 4.720 196,829 +389 0.01% 929,014
2025-01-16 2025-01-14 4.884 196,440 +18,282 0.01% 959,498
2025-01-15 2025-01-13 4.525 178,158 +1,945 0.00% 806,081
2025-01-13 2025-01-09 4.720 176,213 +4,279 0.00% 831,709
2025-01-08 2025-01-06 4.638 171,934 +2,723 0.00% 797,368
2025-01-03 2024-12-31 4.946 169,211 -1,167 0.00% 836,940
2025-01-02 2024-12-27 4.812 170,378 +1,167 0.00% 819,936
2024-12-30 2024-12-24 4.812 169,211 +778 0.00% 814,320
2024-12-23 2024-12-19 4.864 168,433 +1,556 0.00% 819,236
2024-12-16 2024-12-12 5.131 166,877 +778 0.00% 856,284
2024-12-12 2024-12-10 5.008 166,099 -9,725 0.00% 831,796
2024-12-11 2024-12-09 5.383 175,824 +20,617 0.00% 946,410
2024-12-10 2024-12-06 5.277 155,207 +8,358 0.00% 818,989
2024-12-06 2024-12-04 5.097 146,849 -2,265 0.00% 748,434
2024-12-04 2024-12-02 5.203 149,114 +1,887 0.00% 775,778
2024-11-29 2024-11-27 5.033 147,227 -377 0.00% 741,000
2024-11-28 2024-11-26 4.789 147,604 -755 0.00% 706,926
2024-11-27 2024-11-25 4.800 148,359 +755 0.00% 712,114
2024-11-22 2024-11-20 5.118 147,604 +2,265 0.00% 755,410
2024-11-18 2024-11-14 5.213 145,339 +2,642 0.00% 757,678
2024-11-15 2024-11-13 5.436 142,697 +755 0.00% 775,657
2024-11-14 2024-11-12 5.563 141,942 -377 0.00% 789,601
2024-11-13 2024-11-11 5.701 142,319 +5,662 0.00% 811,302
2024-11-12 2024-11-08 5.828 136,657 +2,643 0.00% 796,401
2024-11-06 2024-11-04 6.177 134,014 +377 0.00% 827,859
2024-11-01 2024-10-30 6.040 133,637 -377 0.00% 807,122
2024-10-29 2024-10-25 6.220 134,014 +755 0.00% 833,539
2024-10-16 2024-10-14 5.743 133,259 +377 0.00% 765,303
2024-10-14 2024-10-09 5.828 132,882 +4,530 0.00% 774,402
2024-10-10 2024-10-08 6.040 128,352 -755 0.00% 775,202
2024-10-09 2024-10-07 7.237 129,107 +9,815 0.00% 934,346
2024-10-07 2024-10-03 6.622 119,292 -1,510 0.00% 790,003
2024-10-04 2024-10-02 6.781 120,802 +4,153 0.00% 819,203
2024-10-03 2024-09-30 6.845 116,649 +755 0.00% 798,456
2024-10-02 2024-09-27 6.209 115,894 -1,888 0.00% 719,608
2024-09-30 2024-09-26 5.902 117,782 -3,775 0.00% 695,139
2024-09-27 2024-09-25 5.351 121,557 -8,305 0.00% 650,442
2024-09-12 2024-09-10 4.397 129,862 +1,888 0.00% 571,041
2024-08-20 2024-08-16 4.916 127,974 -6,795 0.00% 629,183
2024-07-26 2024-07-24 4.768 134,769 +1,887 0.00% 642,599
2024-07-25 2024-07-23 4.959 132,882 +6,040 0.00% 658,945
2024-07-23 2024-07-19 4.885 126,842 -9,437 0.00% 619,586
2024-07-12 2024-07-10 4.906 136,279 +1,132 0.00% 668,571
2024-07-10 2024-07-08 5.044 135,147 +6,795 0.00% 681,633
2024-07-05 2024-07-03 5.758 128,352 +9,438 0.00% 739,078
2024-07-04 2024-07-02 5.715 118,914 +3,378 0.00% 679,545
2024-07-03 2024-06-28 5.845 115,536 -733 0.00% 675,361
2024-06-07 2024-06-05 6.871 116,269 +1,834 0.00% 798,838
2024-06-06 2024-06-04 7.078 114,435 +1,100 0.00% 809,949
2024-06-04 2024-05-31 7.089 113,335 -734 0.00% 803,399
2024-05-31 2024-05-29 7.372 114,069 +734 0.00% 840,946
2024-05-29 2024-05-27 7.361 113,335 -1,834 0.00% 834,299
2024-05-24 2024-05-22 7.558 115,169 +1,834 0.00% 870,408
2024-05-14 2024-05-10 6.871 113,335 +733 0.00% 778,679
2024-05-13 2024-05-09 6.609 112,602 +24,208 0.00% 744,171
2024-05-09 2024-05-07 6.729 88,394 +18,339 0.00% 594,788
2024-04-18 2024-04-16 5.616 70,055 -1,834 0.00% 393,460
2024-04-17 2024-04-15 5.496 71,889 +28,609 0.00% 395,136
2024-04-16 2024-04-12 5.780 43,280 +10,270 0.00% 250,160
2024-04-15 2024-04-11 5.955 33,010 +733 0.00% 196,559
2024-04-05 2024-04-02 6.173 32,277 +4,768 0.00% 199,234
2024-03-12 2024-03-08 5.300 27,509 +8,436 0.00% 145,803
2024-03-08 2024-03-06 5.366 19,073 +2,568 0.00% 102,338
2024-03-07 2024-03-05 5.420 16,505 +733 0.00% 89,459
2024-02-23 2024-02-21 5.235 15,772 +367 0.00% 82,562
2024-01-25 2024-01-23 5.071 15,405 +2,201 0.00% 78,121
2024-01-18 2024-01-16 5.398 13,204 +7,702 0.00% 71,280
2024-01-16 2024-01-12 5.507 5,502 +3,301 0.00% 30,302
2023-12-19 2023-12-15 5.616 2,201 -1,100 0.00% 12,362
2023-12-14 2023-12-12 5.464 3,301 +1,100 0.00% 18,036
2023-11-28 2023-11-24 6.114 2,201 +62 0.00% 13,457
2023-09-07 2023-09-05 6.854 2,139 -2,496 0.00% 14,662
2023-09-06 2023-09-04 6.978 4,635 +2,496 0.00% 32,343
2023-07-04 2023-06-30 5.980 2,139 +40 0.00% 12,791
2022-12-23 2022-12-21 8.724 2,099 -1,749 0.00% 18,312
2022-12-15 2022-12-13 8.918 3,848 +1,749 0.00% 34,318
2022-12-13 2022-12-09 9.536 2,099 -1,399 0.00% 20,016
2022-12-07 2022-12-05 9.078 3,498 +1,399 0.00% 31,756
2022-12-05 2022-12-01 8.690 2,099 -1,749 0.00% 18,240
2022-12-02 2022-11-30 8.129 3,848 -1,749 0.00% 31,282
2022-11-28 2022-11-24 8.015 5,597 +247 0.00% 44,862
2022-11-22 2022-11-18 7.932 5,350 +3,344 0.00% 42,434
2022-11-18 2022-11-16 8.195 2,006 -1,672 0.00% 16,439
2022-11-02 2022-10-31 5.240 3,678 -1,672 0.00% 19,272
2022-10-14 2022-10-12 6.221 5,350 -334 0.00% 33,282
2022-10-03 2022-09-29 6.006 5,684 +334 0.00% 34,135
2022-08-25 2022-08-23 7.357 5,350 -334 0.00% 39,362
2022-07-08 2022-07-06 9.188 5,684 +1,672 0.00% 52,223
2022-07-05 2022-06-30 10.362 4,012 +84 0.00% 41,571
2022-07-04 2022-06-29 10.178 3,928 -1,637 0.00% 39,981
2022-06-29 2022-06-27 10.337 5,565 -3,601 0.00% 57,527
2022-06-28 2022-06-24 9.958 9,166 -3,274 0.00% 91,279
2022-06-24 2022-06-22 9.152 12,440 +1,637 0.00% 113,851
2022-06-15 2022-06-13 8.871 10,803 +982 0.00% 95,833
2022-06-13 2022-06-09 9.311 9,821 +1,637 0.00% 91,442
2022-06-07 2022-06-02 9.152 8,184 +1,637 0.00% 74,900
2022-06-02 2022-05-31 9.531 6,547 -1,637 0.00% 62,398
2022-05-26 2022-05-24 8.370 8,184 +1,637 0.00% 68,500
2022-05-10 2022-05-05 9.250 6,547 +1,309 0.00% 60,558
2022-04-21 2022-04-19 8.529 5,238 -654 0.00% 44,674
2022-04-08 2022-04-06 10.093 5,892 +982 0.00% 59,467
2022-04-01 2022-03-30 10.850 4,910 -982 0.00% 53,276
2022-03-30 2022-03-28 10.240 5,892 -1,637 0.00% 60,331
2022-03-29 2022-03-25 10.362 7,529 +1,637 0.00% 78,013
2022-03-28 2022-03-24 10.777 5,892 +982 0.00% 63,499
2022-03-07 2022-03-03 11.278 4,910 -655 0.00% 55,376
2022-02-25 2022-02-23 12.341 5,565 +327 0.00% 68,679
2022-02-23 2022-02-21 13.001 5,238 +655 0.00% 68,099
2022-02-22 2022-02-18 13.074 4,583 +982 0.00% 59,920
2022-02-16 2022-02-14 13.074 3,601 +982 0.00% 47,081
2022-02-10 2022-02-08 13.636 2,619 -10,475 0.00% 35,714
2022-02-04 2022-01-27 14.712 13,094 +1,636 0.00% 192,634
2022-01-20 2022-01-18 15.323 11,458 -3,273 0.00% 175,566
2022-01-13 2022-01-11 14.174 14,731 +10,475 0.00% 208,797
2021-12-22 2021-12-20 14.223 4,256 +982 0.00% 60,533
2021-11-26 2021-11-24 16.656 3,274 +3,274 0.00% 54,532
2021-11-02 2021-10-29 14.929 0 -648
2021-11-01 2021-10-28 14.682 648 +648 0.00% 9,514
2021-10-29 2021-10-27 15.175 0 -648
2021-10-27 2021-10-25 15.101 648 +648 0.00% 9,786
2010-04-13 2010-04-09 52.063 0

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