History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.950 1,902,000 +0 0.12% 3,708,900
2025-10-13 2025-10-09 1.970 1,902,000 +0 0.12% 3,746,940
2025-10-10 2025-10-08 2.000 1,902,000 -36,000 0.12% 3,804,000
2025-10-09 2025-10-06 2.030 1,938,000 +154,000 0.12% 3,934,140
2025-10-08 2025-10-03 2.050 1,784,000 +62,000 0.11% 3,657,200
2025-10-06 2025-10-02 1.890 1,722,000 -30,000 0.11% 3,254,580
2025-10-03 2025-09-30 1.950 1,752,000 +4,000 0.11% 3,416,491
2025-10-02 2025-09-29 1.900 1,748,000 -217,814 0.11% 3,320,838
2025-09-30 2025-09-26 1.789 1,965,814 +41,783 0.12% 3,517,279
2025-09-25 2025-09-23 1.920 1,924,031 -15,917 0.12% 3,693,940
2025-09-24 2025-09-22 1.920 1,939,948 +5,969 0.12% 3,724,499
2025-09-23 2025-09-19 1.900 1,933,979 +19,897 0.12% 3,674,159
2025-09-22 2025-09-18 1.940 1,914,082 -1,990 0.12% 3,713,319
2025-09-19 2025-09-17 1.920 1,916,072 -105,454 0.12% 3,678,660
2025-09-18 2025-09-16 1.890 2,021,526 -13,928 0.13% 3,820,160
2025-09-17 2025-09-15 1.880 2,035,454 -43,773 0.13% 3,826,021
2025-09-16 2025-09-12 1.950 2,079,227 +41,784 0.13% 4,054,600
2025-09-15 2025-09-11 1.890 2,037,443 -13,928 0.13% 3,850,239
2025-09-12 2025-09-10 1.839 2,051,371 -3,980 0.13% 3,773,460
2025-09-11 2025-09-09 1.860 2,055,351 +5,970 0.13% 3,822,101
2025-09-10 2025-09-08 1.890 2,049,381 -107,444 0.13% 3,872,799
2025-09-08 2025-09-04 1.659 2,156,825 -11,938 0.14% 3,577,200
2025-09-04 2025-09-02 1.638 2,168,763 -21,886 0.14% 3,553,400
2025-09-03 2025-09-01 1.659 2,190,649 +19,896 0.14% 3,633,299
2025-09-02 2025-08-29 1.679 2,170,753 +33,825 0.14% 3,643,941
2025-09-01 2025-08-28 1.719 2,136,928 -15,917 0.13% 3,673,080
2025-08-29 2025-08-27 1.709 2,152,845 +9,948 0.14% 3,678,799
2025-08-28 2025-08-26 1.719 2,142,897 -53,722 0.14% 3,683,340
2025-08-27 2025-08-25 1.749 2,196,619 +37,805 0.14% 3,841,921
2025-08-26 2025-08-22 1.779 2,158,814 +91,525 0.14% 3,840,899
2025-08-25 2025-08-21 1.729 2,067,289 +35,815 0.13% 3,574,161
2025-08-22 2025-08-20 1.779 2,031,474 +117,392 0.13% 3,614,340
2025-08-21 2025-08-19 1.870 1,914,082 -143,258 0.12% 3,578,639
2025-08-20 2025-08-18 1.679 2,057,340 +3,979 0.13% 3,453,560
2025-08-19 2025-08-15 1.618 2,053,361 +33,825 0.13% 3,323,040
2025-08-18 2025-08-14 1.558 2,019,536 -3,979 0.13% 3,146,500
2025-08-15 2025-08-13 1.578 2,023,515 +119,381 0.13% 3,193,379
2025-08-14 2025-08-12 1.598 1,904,134 -161,165 0.12% 3,043,260
2025-08-13 2025-08-11 1.528 2,065,299 -69,639 0.13% 3,155,520
2025-08-12 2025-08-08 1.508 2,134,938 -5,969 0.13% 3,219,000
2025-08-11 2025-08-07 1.518 2,140,907 +1,989 0.14% 3,249,520
2025-08-08 2025-08-06 1.508 2,138,918 -51,731 0.13% 3,225,001
2025-08-07 2025-08-05 1.498 2,190,649 -105,454 0.14% 3,280,979
2025-08-06 2025-08-04 1.488 2,296,103 +11,938 0.14% 3,415,840
2025-08-05 2025-08-01 1.498 2,284,165 +33,825 0.14% 3,421,040
2025-08-04 2025-07-31 1.518 2,250,340 +109,433 0.14% 3,415,620
2025-08-01 2025-07-30 1.568 2,140,907 -71,629 0.14% 3,357,120
2025-07-31 2025-07-29 1.568 2,212,536 -27,856 0.14% 3,469,440
2025-07-30 2025-07-28 1.548 2,240,392 -19,897 0.14% 3,468,080
2025-07-29 2025-07-25 1.458 2,260,289 +75,609 0.14% 3,294,400
2025-07-28 2025-07-24 1.498 2,184,680 +153,206 0.14% 3,272,039
2025-07-25 2025-07-23 1.608 2,031,474 +1,989 0.13% 3,267,200
2025-07-24 2025-07-22 1.598 2,029,485 +266,619 0.13% 3,243,601
2025-07-23 2025-07-21 1.478 1,762,866 +149,227 0.11% 2,604,840
2025-07-21 2025-07-17 1.377 1,613,639 -7,959 0.10% 2,222,140
2025-07-17 2025-07-15 1.357 1,621,598 -3,979 0.10% 2,200,500
2025-07-16 2025-07-14 1.357 1,625,577 +169,123 0.10% 2,205,900
2025-07-15 2025-07-11 1.337 1,456,454 -89,536 0.09% 1,947,121
2025-07-14 2025-07-10 1.357 1,545,990 +101,475 0.10% 2,097,900
2025-07-11 2025-07-09 1.287 1,444,515 -69,640 0.09% 1,858,559
2025-07-10 2025-07-08 1.267 1,514,155 -59,690 0.10% 1,917,720
2025-07-08 2025-07-04 1.206 1,573,845 +35,814 0.10% 1,898,400
2025-07-07 2025-07-03 1.216 1,538,031 +37,804 0.10% 1,870,660
2025-07-04 2025-07-02 1.246 1,500,227 +37,804 0.09% 1,869,920
2025-07-03 2025-06-30 1.216 1,462,423 +31,835 0.09% 1,778,700
2025-07-02 2025-06-27 1.226 1,430,588 -55,711 0.09% 1,754,360
2025-06-30 2025-06-26 1.226 1,486,299 -47,753 0.09% 1,822,680
2025-06-27 2025-06-25 1.226 1,534,052 -23,876 0.10% 1,881,241
2025-06-26 2025-06-24 1.206 1,557,928 -27,856 0.10% 1,879,200
2025-06-25 2025-06-23 1.206 1,585,784 -19,896 0.10% 1,912,801
2025-06-23 2025-06-19 1.206 1,605,680 +107,443 0.10% 1,936,800
2025-06-20 2025-06-18 1.206 1,498,237 +17,907 0.09% 1,807,200
2025-06-19 2025-06-17 1.206 1,480,330 +59,691 0.09% 1,785,600
2025-06-18 2025-06-16 1.246 1,420,639 -1,990 0.09% 1,770,720
2025-06-17 2025-06-13 1.226 1,422,629 -103,464 0.09% 1,744,600
2025-06-16 2025-06-12 1.196 1,526,093 +19,897 0.10% 1,825,460
2025-06-13 2025-06-11 1.176 1,506,196 +37,804 0.10% 1,771,380
2025-06-12 2025-06-10 1.156 1,468,392 +35,815 0.09% 1,697,400
2025-06-11 2025-06-09 1.206 1,432,577 +167,134 0.09% 1,728,122
2025-06-10 2025-06-06 1.196 1,265,443 +105,336 0.08% 1,513,680
2025-06-06 2025-06-04 1.216 1,160,107 +47,352 0.07% 1,411,200
2025-06-05 2025-06-03 1.227 1,112,755 +366,972 0.07% 1,364,879
2025-06-04 2025-06-02 1.206 745,783 +3,946 0.05% 899,640
2025-06-03 2025-05-30 1.247 741,837 -445,891 0.05% 924,960
2025-05-29 2025-05-27 1.227 1,187,728 +43,405 0.08% 1,456,840
2025-05-23 2025-05-21 1.257 1,144,323 -43,405 0.07% 1,438,400
2025-05-22 2025-05-20 1.206 1,187,728 -29,595 0.08% 1,432,760
2025-05-20 2025-05-16 1.216 1,217,323 +19,730 0.08% 1,480,800
2025-05-16 2025-05-14 1.216 1,197,593 +71,027 0.08% 1,456,800
2025-05-15 2025-05-13 1.277 1,126,566 -29,595 0.07% 1,438,920
2025-05-13 2025-05-09 1.216 1,156,161 -29,594 0.07% 1,406,400
2025-05-12 2025-05-08 1.206 1,185,755 -49,325 0.08% 1,430,380
2025-05-09 2025-05-07 1.135 1,235,080 -9,864 0.08% 1,402,240
2025-04-30 2025-04-28 1.145 1,244,944 -100,622 0.08% 1,426,059
2025-04-29 2025-04-25 1.156 1,345,566 +100,622 0.09% 1,554,960
2025-04-25 2025-04-23 1.156 1,244,944 -43,406 0.08% 1,438,679
2025-04-24 2025-04-22 1.105 1,288,350 +29,595 0.08% 1,423,540
2025-04-22 2025-04-16 1.135 1,258,755 +25,648 0.08% 1,429,120
2025-04-17 2025-04-15 1.115 1,233,107 +17,757 0.08% 1,375,000
2025-04-15 2025-04-11 1.156 1,215,350 -98,648 0.08% 1,404,480
2025-04-14 2025-04-10 1.145 1,313,998 +13,810 0.08% 1,505,159
2025-04-10 2025-04-08 1.064 1,300,188 +49,325 0.08% 1,383,900
2025-04-03 2025-04-01 1.206 1,250,863 +9,864 0.08% 1,508,920
2025-03-21 2025-03-19 1.348 1,240,999 -7,891 0.08% 1,673,141
2025-03-20 2025-03-18 1.338 1,248,890 +9,864 0.08% 1,671,119
2025-03-07 2025-03-05 1.348 1,239,026 +39,460 0.08% 1,670,481
2025-03-06 2025-03-04 1.328 1,199,566 +49,324 0.08% 1,592,960
2025-03-05 2025-03-03 1.338 1,150,242 +5,919 0.07% 1,539,120
2025-02-27 2025-02-25 1.358 1,144,323 +1,973 0.07% 1,554,400
2025-02-21 2025-02-19 1.328 1,142,350 +31,568 0.07% 1,516,980
2025-02-13 2025-02-11 1.439 1,110,782 +9,864 0.07% 1,598,919
2025-02-11 2025-02-07 1.500 1,100,918 +9,865 0.07% 1,651,681
2025-02-10 2025-02-06 1.460 1,091,053 -5,919 0.07% 1,592,640
2025-02-07 2025-02-05 1.480 1,096,972 +5,919 0.07% 1,623,520
2025-02-05 2025-02-03 1.399 1,091,053 -23,675 0.07% 1,526,280
2025-02-04 2025-01-28 1.358 1,114,728 -3,946 0.07% 1,514,199
2025-02-03 2025-01-24 1.287 1,118,674 +19,729 0.07% 1,440,180
2025-01-27 2025-01-23 1.287 1,098,945 +23,676 0.07% 1,414,780
2025-01-16 2025-01-14 1.298 1,075,269 +5,919 0.07% 1,395,200
2025-01-06 2025-01-02 1.409 1,069,350 -19,730 0.07% 1,506,760
2025-01-02 2024-12-27 1.419 1,089,080 -96,675 0.07% 1,545,600
2024-12-18 2024-12-16 1.348 1,185,755 +7,892 0.08% 1,598,660
2024-12-17 2024-12-13 1.318 1,177,863 +17,756 0.07% 1,552,199
2024-12-13 2024-12-11 1.287 1,160,107 -11,838 0.07% 1,493,520
2024-12-12 2024-12-10 1.267 1,171,945 -49,324 0.07% 1,485,001
2024-12-11 2024-12-09 1.298 1,221,269 -63,135 0.08% 1,584,640
2024-12-09 2024-12-05 1.216 1,284,404 -7,892 0.08% 1,562,400
2024-12-04 2024-12-02 1.227 1,292,296 -15,784 0.08% 1,585,100
2024-12-03 2024-11-29 1.166 1,308,080 -9,864 0.08% 1,524,901
2024-11-28 2024-11-26 1.135 1,317,944 -39,460 0.08% 1,496,320
2024-11-22 2024-11-20 1.196 1,357,404 -98,648 0.09% 1,623,680
2024-11-21 2024-11-19 1.186 1,456,052 +15,783 0.09% 1,726,920
2024-11-20 2024-11-18 1.196 1,440,269 +39,460 0.09% 1,722,801
2024-11-19 2024-11-15 1.196 1,400,809 +78,919 0.09% 1,675,600
2024-11-18 2024-11-14 1.216 1,321,890 +90,756 0.08% 1,608,000
2024-11-15 2024-11-13 1.216 1,231,134 +211,108 0.08% 1,497,600
2024-11-14 2024-11-12 1.206 1,020,026 +232,811 0.06% 1,230,460
2024-11-13 2024-11-11 1.247 787,215 +29,594 0.05% 981,540
2024-11-11 2024-11-07 1.247 757,621 +39,460 0.05% 944,640
2024-11-08 2024-11-06 1.298 718,161 +25,648 0.05% 931,840
2024-11-07 2024-11-05 1.338 692,513 -9,865 0.04% 926,640
2024-11-05 2024-11-01 1.287 702,378 -17,756 0.04% 904,241
2024-11-04 2024-10-31 1.247 720,134 -19,730 0.05% 897,900
2024-10-30 2024-10-28 1.318 739,864 -29,595 0.05% 975,000
2024-10-29 2024-10-25 1.277 769,459 -37,486 0.05% 982,801
2024-10-28 2024-10-24 1.267 806,945 +29,595 0.05% 1,022,500
2024-10-25 2024-10-23 1.298 777,350 +47,351 0.05% 1,008,639
2024-10-22 2024-10-18 1.328 729,999 -88,784 0.05% 969,400
2024-10-17 2024-10-15 1.267 818,783 +9,865 0.05% 1,037,500
2024-10-16 2024-10-14 1.318 808,918 -98,648 0.05% 1,066,000
2024-10-15 2024-10-10 1.308 907,566 -31,568 0.06% 1,186,799
2024-10-14 2024-10-09 1.328 939,134 +94,703 0.06% 1,247,120
2024-10-10 2024-10-08 1.429 844,431 +3,946 0.05% 1,206,959
2024-10-09 2024-10-07 1.794 840,485 +104,567 0.05% 1,508,039
2024-10-08 2024-10-04 1.358 735,918 +1,973 0.05% 999,640
2024-10-04 2024-10-02 1.338 733,945 -106,540 0.05% 982,080
2024-10-02 2024-09-27 1.176 840,485 +88,783 0.05% 988,319
2024-09-27 2024-09-25 1.054 751,702 -126,270 0.05% 792,480
2024-09-26 2024-09-24 1.024 877,972 -41,432 0.06% 898,900
2024-09-25 2024-09-23 1.014 919,404 +27,621 0.06% 932,000
2024-09-24 2024-09-20 0.993 891,783 -177,567 0.06% 885,920
2024-09-23 2024-09-19 0.963 1,069,350 +35,513 0.07% 1,029,800
2024-08-29 2024-08-27 0.963 1,033,837 +132,189 0.07% 995,600
2024-08-27 2024-08-23 0.983 901,648 +9,865 0.06% 886,580
2024-08-26 2024-08-22 0.973 891,783 +11,838 0.06% 867,840
2024-08-23 2024-08-21 0.973 879,945 +100,622 0.06% 856,320
2024-08-22 2024-08-20 0.983 779,323 -51,298 0.05% 766,300
2024-08-21 2024-08-19 0.973 830,621 +57,217 0.05% 808,320
2024-08-20 2024-08-16 0.953 773,404 +23,675 0.05% 736,960
2024-08-19 2024-08-15 0.943 749,729 +134,162 0.05% 706,800
2024-08-16 2024-08-14 0.953 615,567 +23,676 0.04% 586,560
2024-08-15 2024-08-13 0.993 591,891 +11,838 0.04% 588,000
2024-08-14 2024-08-12 1.004 580,053 -45,379 0.04% 582,120
2024-08-13 2024-08-09 1.024 625,432 -205,189 0.04% 640,340
2024-08-07 2024-08-05 0.953 830,621 +120,352 0.05% 791,480
2024-08-06 2024-08-02 1.014 710,269 +290,026 0.04% 720,000
2024-07-08 2024-07-04 1.145 420,243 -424,188 0.03% 481,380
2024-07-05 2024-07-03 1.135 844,431 -88,784 0.05% 958,720
2024-06-24 2024-06-20 1.166 933,215 +43,405 0.06% 1,087,900
2024-06-20 2024-06-18 1.176 889,810 -41,432 0.06% 1,046,320
2024-06-14 2024-06-12 1.186 931,242 +67,081 0.06% 1,104,480
2024-06-13 2024-06-11 1.186 864,161 +53,270 0.05% 1,024,920
2024-06-12 2024-06-07 1.176 810,891 +142,054 0.05% 953,520
2024-06-11 2024-06-06 1.166 668,837 -252,540 0.04% 779,700
2024-06-04 2024-05-31 1.166 921,377 +5,919 0.06% 1,074,100
2024-06-03 2024-05-30 1.196 915,458 +1,973 0.06% 1,095,040
2024-05-30 2024-05-28 1.166 913,485 +31,567 0.06% 1,064,900
2024-05-29 2024-05-27 1.196 881,918 +17,757 0.06% 1,054,920
2024-05-28 2024-05-24 1.196 864,161 +207,162 0.05% 1,033,680
2024-05-24 2024-05-22 1.287 656,999 -17,757 0.04% 845,820
2024-05-23 2024-05-21 1.277 674,756 +124,297 0.04% 861,840
2024-05-22 2024-05-20 1.298 550,459 +130,216 0.03% 714,240
2024-05-20 2024-05-16 1.298 420,243 -57,216 0.03% 545,280
2024-05-17 2024-05-14 1.216 477,459 -252,540 0.03% 580,800
2024-05-16 2024-05-13 1.166 729,999 +29,594 0.05% 851,000
2024-05-14 2024-05-10 1.166 700,405 -49,324 0.04% 816,500
2024-05-02 2024-04-29 1.176 749,729 +19,730 0.05% 881,600
2024-04-23 2024-04-19 1.166 729,999 +106,540 0.05% 851,000
2024-04-22 2024-04-18 1.206 623,459 -15,783 0.04% 752,080
2024-04-19 2024-04-17 1.216 639,242 +61,162 0.04% 777,599
2024-04-18 2024-04-16 1.206 578,080 +157,837 0.04% 697,340
2024-04-17 2024-04-15 1.216 420,243 -59,189 0.03% 511,200
2024-04-16 2024-04-12 1.196 479,432 +25,649 0.03% 573,480
2024-04-15 2024-04-11 1.196 453,783 -69,054 0.03% 542,800
2024-04-12 2024-04-10 1.196 522,837 +45,378 0.03% 625,400
2024-04-09 2024-04-05 1.196 477,459 +7,892 0.03% 571,120
2024-04-05 2024-04-02 1.206 469,567 +17,757 0.03% 566,440
2024-04-03 2024-03-28 1.206 451,810 +31,567 0.03% 545,020
2024-01-05 2024-01-03 1.308 420,243 +416,297 0.03% 549,540
2023-11-20 2023-11-16 1.460 3,946 -5,919 0.00% 5,760
2023-11-10 2023-11-08 1.470 9,865 +5,919 0.00% 14,500
2023-07-03 2023-06-29 1.733 3,946 -9,865 0.00% 6,840
2023-06-30 2023-06-28 1.673 13,811 +9,865 0.00% 23,100
2023-02-07 2023-02-03 2.220 3,946 -19,730 0.00% 8,760
2023-02-02 2023-01-31 2.129 23,676 -5,919 0.00% 50,401
2023-02-01 2023-01-30 2.169 29,595 -1,973 0.00% 64,201
2023-01-31 2023-01-27 2.311 31,568 +27,622 0.00% 72,961
2023-01-27 2023-01-20 2.058 3,946 -1,973 0.00% 8,120
2023-01-26 2023-01-19 1.977 5,919 -5,919 0.00% 11,700
2023-01-19 2023-01-17 2.129 11,838 +3,946 0.00% 25,200
2023-01-13 2023-01-11 2.007 7,892 +1,973 0.00% 15,840
2023-01-12 2023-01-10 2.038 5,919 -53,270 0.00% 12,060
2023-01-11 2023-01-09 2.048 59,189 -7,892 0.00% 121,200
2023-01-10 2023-01-06 1.855 67,081 +53,270 0.00% 124,440
2023-01-09 2023-01-05 1.774 13,811 +9,865 0.00% 24,500
2022-09-16 2022-09-14 2.088 3,946 -1,973 0.00% 8,240
2022-08-16 2022-08-12 2.463 5,919 -5,919 0.00% 14,580
2022-08-11 2022-08-09 2.625 11,838 -1,973 0.00% 31,080
2022-08-10 2022-08-08 2.656 13,811 +7,892 0.00% 36,681
2022-08-09 2022-08-05 2.646 5,919 -1,973 0.00% 15,660
2022-08-08 2022-08-04 2.423 7,892 +3,946 0.00% 19,120
2022-07-21 2022-07-19 2.686 3,946 -1,973 0.00% 10,600
2022-07-14 2022-07-12 2.737 5,919 -1,973 0.00% 16,200
2022-06-15 2022-06-13 2.484 7,892 +3,946 0.00% 19,600
2022-04-01 2022-03-30 2.990 3,946 -3,946 0.00% 11,800
2022-02-25 2022-02-23 3.295 7,892 +1,973 0.00% 26,000
2022-02-18 2022-02-16 3.548 5,919 +1,973 0.00% 21,000
2022-01-21 2022-01-19 3.690 3,946 +1,973 0.00% 14,560
2022-01-10 2022-01-06 3.852 1,973 -9,865 0.00% 7,600
2022-01-07 2022-01-05 3.872 11,838 -1,973 0.00% 45,841
2022-01-06 2022-01-04 4.014 13,811 -1,973 0.00% 55,441
2022-01-05 2022-01-03 4.268 15,784 -1,973 0.00% 67,361
2021-12-30 2021-12-28 4.359 17,757 -1,973 0.00% 77,401
2021-12-29 2021-12-24 4.389 19,730 +3,946 0.00% 86,601
2021-12-23 2021-12-21 4.399 15,784 +1,973 0.00% 69,441
2021-12-21 2021-12-17 4.612 13,811 -3,946 0.00% 63,701
2021-12-17 2021-12-15 4.785 17,757 +1,973 0.00% 84,961
2021-12-16 2021-12-14 5.018 15,784 +7,892 0.00% 79,201
2021-12-14 2021-12-10 5.221 7,892 -3,946 0.00% 41,201
2021-12-13 2021-12-09 5.261 11,838 +1,973 0.00% 62,281
2021-12-08 2021-12-06 4.835 9,865 +1,973 0.00% 47,701
2021-12-02 2021-11-30 5.271 7,892 +3,946 0.00% 41,601
2021-11-29 2021-11-25 5.079 3,946 -1,973 0.00% 20,040
2021-11-26 2021-11-24 4.795 5,919 -3,946 0.00% 28,380
2021-11-25 2021-11-23 5.058 9,865 -17,757 0.00% 49,901
2021-11-24 2021-11-22 5.150 27,622 +21,703 0.00% 142,242
2021-11-09 2021-11-05 4.268 5,919 +5,919 0.00% 25,260
2010-10-15 2010-10-13 3.116 0

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