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 2.290 302,400 +0 0.02% 692,496
2025-10-13 2025-10-09 2.340 302,400 +0 0.02% 707,616
2025-10-10 2025-10-08 2.370 302,400 +0 0.02% 716,688
2025-10-09 2025-10-06 2.370 302,400 +6,000 0.02% 716,688
2025-10-06 2025-10-02 2.360 296,400 -48,000 0.02% 699,504
2025-10-03 2025-09-30 2.260 344,400 +4,000 0.02% 778,344
2025-10-02 2025-09-29 2.210 340,400 -54,000 0.02% 752,284
2025-09-30 2025-09-26 2.080 394,400 +16,000 0.03% 820,352
2025-09-29 2025-09-25 2.090 378,400 +4,000 0.03% 790,856
2025-09-26 2025-09-24 2.080 374,400 -8,000 0.03% 778,752
2025-09-25 2025-09-23 2.090 382,400 +8,000 0.03% 799,216
2025-09-24 2025-09-22 2.190 374,400 +10,000 0.03% 819,936
2025-09-23 2025-09-19 2.170 364,400 -8,000 0.03% 790,748
2025-09-22 2025-09-18 2.100 372,400 +4,000 0.03% 782,040
2025-09-19 2025-09-17 2.170 368,400 +58,000 0.03% 799,428
2025-09-18 2025-09-16 2.190 310,400 -12,000 0.02% 679,776
2025-09-17 2025-09-15 2.230 322,400 -4,000 0.02% 718,952
2025-09-15 2025-09-11 2.130 326,400 +10,000 0.02% 695,232
2025-09-12 2025-09-10 2.150 316,400 +8,000 0.02% 680,260
2025-09-11 2025-09-09 2.190 308,400 -28,000 0.02% 675,396
2025-09-10 2025-09-08 2.150 336,400 -6,000 0.02% 723,260
2025-09-05 2025-09-03 2.130 342,400 -28,000 0.02% 729,312
2025-09-04 2025-09-02 2.120 370,400 +16,000 0.03% 785,248
2025-09-03 2025-09-01 2.190 354,400 -2,000 0.03% 776,136
2025-09-02 2025-08-29 2.140 356,400 -18,000 0.03% 762,696
2025-09-01 2025-08-28 2.110 374,400 +14,000 0.03% 789,984
2025-08-29 2025-08-27 2.150 360,400 +26,000 0.03% 774,860
2025-08-28 2025-08-26 2.270 334,400 -6,000 0.02% 759,088
2025-08-27 2025-08-25 2.280 340,400 -10,000 0.02% 776,112
2025-08-26 2025-08-22 2.220 350,400 +14,000 0.02% 777,888
2025-08-25 2025-08-21 2.240 336,400 +4,000 0.02% 753,536
2025-08-22 2025-08-20 2.230 332,400 -36,000 0.02% 741,252
2025-08-21 2025-08-19 2.240 368,400 -14,000 0.03% 825,216
2025-08-20 2025-08-18 2.230 382,400 +54,000 0.03% 852,752
2025-08-19 2025-08-15 2.300 328,400 -26,000 0.02% 755,320
2025-08-18 2025-08-14 2.210 354,400 +20,000 0.03% 783,224
2025-08-15 2025-08-13 2.330 334,400 -8,000 0.02% 779,152
2025-08-14 2025-08-12 2.310 342,400 +2,000 0.02% 790,944
2025-08-13 2025-08-11 2.320 340,400 +2,000 0.02% 789,728
2025-08-12 2025-08-08 2.320 338,400 +10,000 0.02% 785,088
2025-08-11 2025-08-07 2.350 328,400 +34,000 0.02% 771,740
2025-08-08 2025-08-06 2.380 294,400 -34,000 0.02% 700,672
2025-08-07 2025-08-05 2.320 328,400 +36,000 0.02% 761,888
2025-08-06 2025-08-04 2.200 292,400 +14,000 0.02% 643,280
2025-08-05 2025-08-01 2.210 278,400 -12,000 0.02% 615,264
2025-08-04 2025-07-31 2.250 290,400 +10,000 0.02% 653,400
2025-08-01 2025-07-30 2.440 280,400 +32,000 0.02% 684,176
2025-07-31 2025-07-29 2.460 248,400 +36,000 0.02% 611,064
2025-07-30 2025-07-28 2.340 212,400 -2,000 0.02% 497,016
2025-07-29 2025-07-25 2.320 214,400 -2,000 0.02% 497,408
2025-07-28 2025-07-24 2.330 216,400 +22,000 0.02% 504,212
2025-07-25 2025-07-23 2.330 194,400 +32,000 0.01% 452,952
2025-07-24 2025-07-22 2.440 162,400 -112,000 0.01% 396,256
2025-07-23 2025-07-21 2.290 274,400 -10,000 0.02% 628,376
2025-07-22 2025-07-18 2.140 284,400 -50,000 0.02% 608,616
2025-07-21 2025-07-17 2.090 334,400 +38,000 0.02% 698,896
2025-07-17 2025-07-15 2.110 296,400 -1,094,000 0.02% 625,404
2025-07-16 2025-07-14 2.140 1,390,400 +76,000 0.10% 2,975,456
2025-07-15 2025-07-11 2.030 1,314,400 -28,000 0.09% 2,668,232
2025-07-14 2025-07-10 1.980 1,342,400 -494,000 0.10% 2,657,952
2025-07-11 2025-07-09 1.860 1,836,400 +20,000 0.13% 3,415,704
2025-07-10 2025-07-08 1.890 1,816,400 +1,270,000 0.13% 3,432,996
2025-07-08 2025-07-04 1.860 546,400 +48,000 0.04% 1,016,304
2025-07-07 2025-07-03 1.870 498,400 -62,000 0.04% 932,008
2025-07-04 2025-07-02 1.860 560,400 +352,000 0.04% 1,042,344
2025-06-27 2025-06-25 1.620 208,400 +26,000 0.01% 337,608
2025-06-20 2025-06-18 1.600 182,400 -10,000 0.01% 291,840
2025-06-19 2025-06-17 1.650 192,400 -6,000 0.01% 317,460
2025-06-18 2025-06-16 1.660 198,400 +6,000 0.01% 329,344
2025-06-13 2025-06-11 1.670 192,400 +10,000 0.01% 321,308
2025-06-09 2025-06-05 1.600 182,400 -20,000 0.01% 291,840
2025-06-03 2025-05-30 1.570 202,400 +34,000 0.01% 317,768
2025-05-28 2025-05-26 1.620 168,400 +4,000 0.01% 272,808
2025-05-23 2025-05-21 1.650 164,400 -20,000 0.01% 271,260
2025-05-20 2025-05-16 1.580 184,400 -2,000 0.01% 291,352
2025-05-16 2025-05-14 1.570 186,400 +20,000 0.01% 292,648
2025-05-14 2025-05-12 1.590 166,400 -48,000 0.01% 264,576
2025-05-07 2025-05-02 1.510 214,400 +10,000 0.02% 323,744
2025-04-23 2025-04-17 1.480 204,400 -8,000 0.01% 302,512
2025-04-17 2025-04-15 1.530 212,400 -2,000 0.02% 324,972
2025-04-14 2025-04-10 1.490 214,400 +10,000 0.02% 319,456
2025-04-10 2025-04-08 1.390 204,400 +4,000 0.01% 284,116
2025-04-09 2025-04-07 1.330 200,400 -44,000 0.01% 266,532
2025-04-03 2025-04-01 1.780 244,400 +2,000 0.02% 435,032
2025-04-02 2025-03-31 1.740 242,400 +86,000 0.02% 421,776
2025-03-31 2025-03-27 1.850 156,400 -38,000 0.01% 289,340
2025-03-27 2025-03-25 1.860 194,400 -6,000 0.01% 361,584
2025-03-26 2025-03-24 1.940 200,400 -48,000 0.01% 388,776
2025-03-25 2025-03-21 1.910 248,400 +88,000 0.02% 474,444
2025-03-24 2025-03-20 1.970 160,400 +4,000 0.01% 315,988
2025-03-20 2025-03-18 2.010 156,400 -4,000 0.01% 314,364
2025-03-18 2025-03-14 1.910 160,400 +2,000 0.01% 306,364
2025-03-14 2025-03-12 1.940 158,400 -42,000 0.01% 307,296
2025-03-13 2025-03-11 1.980 200,400 +4,000 0.01% 396,792
2025-03-12 2025-03-10 2.000 196,400 +10,000 0.01% 392,800
2025-03-11 2025-03-07 2.100 186,400 +26,000 0.01% 391,440
2025-03-07 2025-03-05 1.860 160,400 -42,000 0.01% 298,344
2025-03-06 2025-03-04 1.840 202,400 -86,000 0.01% 372,416
2025-03-05 2025-03-03 1.820 288,400 -618,000 0.02% 524,888
2025-03-04 2025-02-28 1.710 906,400 -382,000 0.06% 1,549,944
2025-03-03 2025-02-27 1.770 1,288,400 +176,000 0.09% 2,280,468
2025-02-28 2025-02-26 1.700 1,112,400 +188,000 0.08% 1,891,080
2025-02-27 2025-02-25 1.500 924,400 -40,000 0.07% 1,386,600
2025-02-25 2025-02-21 1.550 964,400 -30,000 0.07% 1,494,820
2025-02-20 2025-02-18 1.540 994,400 -2,000 0.07% 1,531,376
2025-02-18 2025-02-14 1.530 996,400 -120,000 0.07% 1,524,492
2025-02-13 2025-02-11 1.540 1,116,400 -118,000 0.08% 1,719,256
2025-02-12 2025-02-10 1.600 1,234,400 +150,000 0.09% 1,975,040
2025-02-11 2025-02-07 1.570 1,084,400 -6,000 0.08% 1,702,508
2025-02-10 2025-02-06 1.550 1,090,400 -4,000 0.08% 1,690,120
2025-02-07 2025-02-05 1.560 1,094,400 -28,000 0.08% 1,707,264
2025-02-03 2025-01-24 1.530 1,122,400 +136,000 0.08% 1,717,272
2025-01-17 2025-01-15 1.420 986,400 +18,000 0.07% 1,400,688
2025-01-16 2025-01-14 1.430 968,400 +10,000 0.07% 1,384,812
2025-01-07 2025-01-03 1.410 958,400 +10,000 0.07% 1,351,344
2024-12-27 2024-12-20 1.470 948,400 +20,000 0.07% 1,394,148
2024-12-20 2024-12-18 1.540 928,400 -10,000 0.07% 1,429,736
2024-12-18 2024-12-16 1.520 938,400 +10,000 0.07% 1,426,368
2024-12-17 2024-12-13 1.560 928,400 +4,000 0.07% 1,448,304
2024-12-12 2024-12-10 1.550 924,400 -6,000 0.07% 1,432,820
2024-12-06 2024-12-04 1.520 930,400 +10,000 0.07% 1,414,208
2024-12-04 2024-12-02 1.450 920,400 -8,000 0.07% 1,334,580
2024-12-03 2024-11-29 1.410 928,400 -16,000 0.07% 1,309,044
2024-11-29 2024-11-27 1.420 944,400 +4,000 0.07% 1,341,048
2024-11-26 2024-11-22 1.420 940,400 -8,000 0.07% 1,335,368
2024-11-25 2024-11-21 1.480 948,400 -6,000 0.07% 1,403,632
2024-11-20 2024-11-18 1.490 954,400 +2,000 0.07% 1,422,056
2024-11-14 2024-11-12 1.500 952,400 +14,000 0.07% 1,428,600
2024-11-13 2024-11-11 1.560 938,400 +8,000 0.07% 1,463,904
2024-11-12 2024-11-08 1.620 930,400 +12,000 0.07% 1,507,248
2024-11-11 2024-11-07 1.640 918,400 -100,000 0.07% 1,506,176
2024-11-07 2024-11-05 1.610 1,018,400 +32,000 0.07% 1,639,624
2024-11-04 2024-10-31 1.510 986,400 -24,000 0.07% 1,489,464
2024-11-01 2024-10-30 1.510 1,010,400 +2,000 0.07% 1,525,704
2024-10-31 2024-10-29 1.520 1,008,400 -62,000 0.07% 1,532,768
2024-10-30 2024-10-28 1.630 1,070,400 +184,000 0.08% 1,744,752
2024-10-25 2024-10-23 1.530 886,400 +6,000 0.06% 1,356,192
2024-10-24 2024-10-22 1.510 880,400 -4,000 0.06% 1,329,404
2024-10-23 2024-10-21 1.500 884,400 +4,000 0.06% 1,326,600
2024-10-22 2024-10-18 1.490 880,400 -6,000 0.06% 1,311,796
2024-10-21 2024-10-17 1.360 886,400 +6,000 0.06% 1,205,504
2024-10-17 2024-10-15 1.390 880,400 -20,000 0.06% 1,223,756
2024-10-16 2024-10-14 1.490 900,400 +2,000 0.06% 1,341,596
2024-10-15 2024-10-10 1.520 898,400 -2,000 0.06% 1,365,568
2024-10-14 2024-10-09 1.440 900,400 -32,000 0.06% 1,296,576
2024-10-10 2024-10-08 1.570 932,400 +722,000 0.07% 1,463,868
2024-10-09 2024-10-07 1.890 210,400 +40,000 0.01% 397,656
2024-10-08 2024-10-04 1.710 170,400 -26,000 0.01% 291,384
2024-10-07 2024-10-03 1.570 196,400 -8,000 0.01% 308,348
2024-10-04 2024-10-02 1.620 204,400 +2,000 0.01% 331,128
2024-10-03 2024-09-30 1.550 202,400 +48,000 0.01% 313,720
2024-10-02 2024-09-27 1.380 154,400 +10,000 0.01% 213,072
2024-09-27 2024-09-25 1.210 144,400 -6,000 0.01% 174,724
2024-09-03 2024-08-30 1.130 150,400 -2,000 0.01% 169,952
2024-07-23 2024-07-19 1.200 152,400 +6,000 0.01% 182,880
2024-07-12 2024-07-10 1.190 146,400 -2,000 0.01% 174,216
2024-07-04 2024-07-02 1.250 148,400 -2,000 0.01% 185,500
2024-06-28 2024-06-26 1.240 150,400 +2,000 0.01% 186,496
2024-06-13 2024-06-11 1.320 148,400 +4,000 0.01% 195,888
2024-06-11 2024-06-06 1.340 144,400 +2,000 0.01% 193,496
2024-06-04 2024-05-31 1.400 142,400 +2,000 0.01% 199,360
2024-06-03 2024-05-30 1.420 140,400 -10,000 0.01% 199,368
2024-05-29 2024-05-27 1.460 150,400 +6,000 0.01% 219,584
2024-05-28 2024-05-24 1.410 144,400 +4,000 0.01% 203,604
2024-05-27 2024-05-23 1.460 140,400 -74,000 0.01% 204,984
2024-05-24 2024-05-22 1.500 214,400 +6,000 0.02% 321,600
2024-05-22 2024-05-20 1.530 208,400 +4,000 0.01% 318,852
2024-05-21 2024-05-17 1.540 204,400 +12,000 0.01% 314,776
2024-04-30 2024-04-26 1.350 192,400 +30,000 0.01% 259,740
2024-04-12 2024-04-10 1.390 162,400 +10,000 0.01% 225,736
2024-03-11 2024-03-07 1.480 152,400 +8,000 0.01% 225,552
2024-02-28 2024-02-26 1.400 144,400 +6,000 0.01% 202,160
2024-02-27 2024-02-23 1.370 138,400 -10,000 0.01% 189,608
2024-02-22 2024-02-20 1.340 148,400 +6,000 0.01% 198,856
2024-02-15 2024-02-09 1.290 142,400 -10,000 0.01% 183,696
2024-02-14 2024-02-07 1.290 152,400 +20,000 0.01% 196,596
2024-01-08 2024-01-04 1.490 132,400 -8,000 0.01% 197,276
2024-01-05 2024-01-03 1.490 140,400 +8,000 0.01% 209,196
2023-12-15 2023-12-13 1.430 132,400 -8,000 0.01% 189,332
2023-12-12 2023-12-08 1.510 140,400 +8,000 0.01% 212,004
2023-12-07 2023-12-05 1.540 132,400 -8,000 0.01% 203,896
2023-10-13 2023-10-11 1.850 140,400 -2,000 0.01% 259,740
2023-07-20 2023-07-18 2.010 142,400 -10,000 0.01% 286,224
2023-07-11 2023-07-07 1.960 152,400 +10,000 0.01% 298,704
2023-07-07 2023-07-05 2.060 142,400 -10,000 0.01% 293,344
2023-06-29 2023-06-27 2.040 152,400 +10,000 0.01% 310,896
2023-06-27 2023-06-23 2.030 142,400 -10,000 0.01% 289,072
2023-06-26 2023-06-21 2.070 152,400 -184,000 0.01% 315,468
2023-06-23 2023-06-20 2.130 336,400 -8,000 0.02% 716,532
2023-06-20 2023-06-16 2.230 344,400 +8,000 0.02% 768,012
2023-06-15 2023-06-13 2.110 336,400 -6,000 0.02% 709,804
2023-06-12 2023-06-08 2.140 342,400 +16,000 0.02% 732,736
2023-06-01 2023-05-30 2.138 326,400 +1,181 0.02% 697,757
2023-05-31 2023-05-29 2.088 325,219 -9,964 0.02% 678,913
2023-05-25 2023-05-23 2.188 335,183 +3,986 0.02% 733,353
2023-05-24 2023-05-22 2.308 331,197 +9,964 0.02% 764,520
2023-05-10 2023-05-08 2.770 321,233 -49,819 0.02% 889,823
2023-04-21 2023-04-19 2.760 371,052 +75,725 0.03% 1,024,099
2023-04-19 2023-04-17 2.660 295,327 +107,609 0.02% 785,459
2023-03-09 2023-03-07 2.680 187,718 +9,964 0.01% 503,028
2023-02-02 2023-01-31 2.429 177,754 -9,964 0.01% 431,727
2023-01-18 2023-01-16 2.389 187,718 +9,964 0.01% 448,392
2022-12-13 2022-12-09 2.409 177,754 -1,993 0.01% 428,159
2022-12-12 2022-12-08 2.288 179,747 +1,993 0.01% 411,312
2022-12-07 2022-12-05 2.328 177,754 -19,928 0.01% 413,887
2022-12-02 2022-11-30 2.238 197,682 +19,928 0.01% 442,432
2022-11-07 2022-11-03 1.626 177,754 -3,986 0.01% 289,007
2022-11-01 2022-10-28 1.776 181,740 +9,964 0.01% 322,848
2022-10-27 2022-10-25 1.887 171,776 +3,985 0.01% 324,112
2022-10-21 2022-10-19 2.047 167,791 -3,985 0.01% 343,537
2022-10-17 2022-10-13 2.057 171,776 +3,985 0.01% 353,420
2022-10-10 2022-10-06 2.138 167,791 -9,963 0.01% 358,693
2022-10-07 2022-10-05 2.098 177,754 +9,963 0.01% 372,855
2022-10-05 2022-09-30 1.947 167,791 +19,928 0.01% 326,697
2022-09-30 2022-09-28 2.017 147,863 +19,928 0.01% 298,284
2022-09-28 2022-09-26 2.148 127,935 +5,978 0.01% 274,775
2022-09-16 2022-09-14 2.369 121,957 -9,964 0.01% 288,864
2022-09-14 2022-09-09 2.449 131,921 +9,964 0.01% 323,056
2022-09-07 2022-09-05 2.409 121,957 -5,978 0.01% 293,760
2022-09-05 2022-09-01 2.479 127,935 +19,927 0.01% 317,147
2022-08-10 2022-08-08 2.589 108,008 +5,979 0.01% 279,673
2022-08-08 2022-08-04 2.499 102,029 +39,855 0.01% 254,975
2022-07-13 2022-07-11 2.770 62,174 +1,993 0.00% 172,224
2022-07-06 2022-07-04 2.921 60,181 +13,949 0.00% 175,763
2022-07-04 2022-06-29 3.001 46,232 +3,985 0.00% 138,736
2022-06-24 2022-06-22 3.011 42,247 +10,363 0.00% 127,201
2022-06-20 2022-06-16 3.061 31,884 -9,964 0.00% 97,599
2022-06-17 2022-06-15 3.212 41,848 +9,964 0.00% 134,400
2022-06-10 2022-06-08 3.382 31,884 -1,993 0.00% 107,839
2022-06-01 2022-05-30 3.833 33,877 -7,971 0.00% 129,861
2022-05-31 2022-05-27 3.768 41,848 +3,062 0.00% 157,698
2022-05-30 2022-05-26 3.725 38,786 +3,694 0.00% 144,479
2022-05-19 2022-05-17 3.649 35,092 +5,541 0.00% 128,059
2022-04-22 2022-04-20 4.126 29,551 -1,847 0.00% 121,918
2022-04-12 2022-04-08 4.201 31,398 -3,694 0.00% 131,918
2022-04-11 2022-04-07 4.082 35,092 -9,235 0.00% 143,259
2022-04-08 2022-04-06 4.137 44,327 +12,929 0.00% 183,359
2022-03-31 2022-03-29 4.115 31,398 -5,541 0.00% 129,198
2022-03-30 2022-03-28 3.985 36,939 +1,847 0.00% 147,199
2022-03-28 2022-03-24 3.844 35,092 +3,694 0.00% 134,899
2022-03-25 2022-03-23 3.758 31,398 +9,234 0.00% 117,979
2022-03-17 2022-03-15 3.249 22,164 +3,694 0.00% 72,001
2022-03-10 2022-03-08 3.898 18,470 +1,847 0.00% 72,001
2022-03-01 2022-02-25 4.126 16,623 -5,541 0.00% 68,581
2022-02-28 2022-02-24 4.158 22,164 +3,694 0.00% 92,162
2022-02-25 2022-02-23 4.277 18,470 +1,847 0.00% 79,002
2022-02-22 2022-02-18 4.440 16,623 -3,694 0.00% 73,801
2022-02-16 2022-02-14 4.299 20,317 -7,387 0.00% 87,342
2022-02-15 2022-02-11 4.440 27,704 +9,234 0.00% 122,998
2022-01-28 2022-01-26 3.942 18,470 -1,847 0.00% 72,801
2022-01-27 2022-01-25 3.996 20,317 -9,234 0.00% 81,182
2022-01-26 2022-01-24 4.191 29,551 +1,847 0.00% 123,838
2022-01-25 2022-01-21 4.277 27,704 +3,693 0.00% 118,498
2022-01-21 2022-01-19 4.191 24,011 +3,694 0.00% 100,622
2022-01-19 2022-01-17 4.115 20,317 +5,541 0.00% 83,602
2022-01-17 2022-01-13 4.137 14,776 +1,847 0.00% 61,121
2022-01-13 2022-01-11 4.223 12,929 -1,847 0.00% 54,601
2022-01-12 2022-01-10 4.191 14,776 +5,541 0.00% 61,921
2022-01-05 2022-01-03 3.790 9,235 +7,388 0.00% 35,001
2021-12-28 2021-12-22 3.877 1,847 -7,388 0.00% 7,160
2021-12-23 2021-12-21 3.974 9,235 +5,541 0.00% 36,701
2021-12-21 2021-12-17 4.147 3,694 -7,388 0.00% 15,320
2021-12-20 2021-12-16 4.007 11,082 +9,235 0.00% 44,401
2021-12-10 2021-12-08 4.072 1,847 -1,847 0.00% 7,520
2021-11-26 2021-11-24 4.028 3,694 -1,847 0.00% 14,880
2021-11-25 2021-11-23 4.082 5,541 +3,694 0.00% 22,620
2021-11-23 2021-11-19 3.931 1,847 +1,847 0.00% 7,260
2021-10-29 2021-10-27 4.613 0 -3,694
2021-10-28 2021-10-26 4.754 3,694 +1,847 0.00% 17,560
2021-10-21 2021-10-19 5.035 1,847 +1,847 0.00% 9,300
2007-06-26 2007-06-22 33.960 0

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