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 8.370 298,000 +0 0.01% 2,494,260
2025-10-13 2025-10-09 8.390 298,000 +0 0.01% 2,500,220
2025-10-10 2025-10-08 8.390 298,000 +500 0.01% 2,500,220
2025-10-09 2025-10-06 8.450 297,500 +3,500 0.01% 2,513,875
2025-10-08 2025-10-03 8.520 294,000 -77,000 0.01% 2,504,880
2025-10-06 2025-10-02 8.450 371,000 -500 0.01% 3,134,950
2025-10-03 2025-09-30 8.520 371,500 -196,500 0.01% 3,165,180
2025-10-02 2025-09-29 8.420 568,000 +75,000 0.02% 4,782,560
2025-09-30 2025-09-26 8.360 493,000 -10,500 0.01% 4,121,480
2025-09-29 2025-09-25 8.400 503,500 -5,000 0.01% 4,229,400
2025-09-25 2025-09-23 8.600 508,500 -8,500 0.01% 4,373,100
2025-09-23 2025-09-19 8.690 517,000 +500 0.01% 4,492,730
2025-09-22 2025-09-18 8.770 516,500 -1,000 0.01% 4,529,705
2025-09-19 2025-09-17 8.820 517,500 -3,500 0.01% 4,564,350
2025-09-18 2025-09-16 8.770 521,000 -1,500 0.01% 4,569,170
2025-09-17 2025-09-15 8.760 522,500 +7,000 0.01% 4,577,100
2025-09-16 2025-09-12 8.940 515,500 +4,500 0.01% 4,608,570
2025-09-15 2025-09-11 8.900 511,000 +6,500 0.01% 4,547,900
2025-09-12 2025-09-10 9.280 504,500 +2,000 0.01% 4,681,760
2025-09-11 2025-09-09 9.410 502,500 -4,500 0.01% 4,728,525
2025-09-10 2025-09-08 9.310 507,000 +7,000 0.01% 4,720,170
2025-09-08 2025-09-04 8.800 500,000 +6,000 0.01% 4,400,000
2025-09-05 2025-09-03 9.170 494,000 -1,000 0.01% 4,529,980
2025-09-04 2025-09-02 9.210 495,000 +101,500 0.01% 4,558,950
2025-09-03 2025-09-01 9.520 393,500 +105,500 0.01% 3,746,120
2025-09-02 2025-08-29 9.400 288,000 -38,000 0.01% 2,707,200
2025-09-01 2025-08-28 9.070 326,000 +1,000 0.01% 2,956,820
2025-08-29 2025-08-27 9.320 325,000 -14,500 0.01% 3,029,000
2025-08-28 2025-08-26 9.570 339,500 +19,500 0.01% 3,249,015
2025-08-27 2025-08-25 9.690 320,000 +4,500 0.01% 3,100,800
2025-08-26 2025-08-22 9.700 315,500 -54,000 0.01% 3,060,350
2025-08-25 2025-08-21 9.730 369,500 -12,500 0.01% 3,595,235
2025-08-22 2025-08-20 9.310 382,000 -9,000 0.01% 3,556,420
2025-08-21 2025-08-19 8.920 391,000 +13,500 0.01% 3,487,720
2025-08-20 2025-08-18 8.380 377,500 +5,500 0.01% 3,163,450
2025-08-19 2025-08-15 8.390 372,000 -17,000 0.01% 3,121,080
2025-08-18 2025-08-14 8.240 389,000 +42,000 0.01% 3,205,360
2025-08-15 2025-08-13 8.290 347,000 +12,500 0.01% 2,876,630
2025-08-14 2025-08-12 8.080 334,500 +1,000 0.01% 2,702,760
2025-08-13 2025-08-11 8.120 333,500 -10,000 0.01% 2,708,020
2025-08-12 2025-08-08 8.260 343,500 +26,000 0.01% 2,837,310
2025-08-11 2025-08-07 8.210 317,500 -15,500 0.01% 2,606,675
2025-08-08 2025-08-06 8.280 333,000 +30,000 0.01% 2,757,240
2025-08-07 2025-08-05 8.130 303,000 +20,000 0.01% 2,463,390
2025-08-06 2025-08-04 8.340 283,000 -4,500 0.01% 2,360,220
2025-08-05 2025-08-01 8.400 287,500 +15,000 0.01% 2,415,000
2025-08-04 2025-07-31 8.690 272,500 +4,500 0.01% 2,368,025
2025-08-01 2025-07-30 9.030 268,000 -15,500 0.01% 2,420,040
2025-07-31 2025-07-29 9.240 283,500 +77,000 0.01% 2,619,540
2025-07-30 2025-07-28 9.240 206,500 +11,500 0.01% 1,908,060
2025-07-29 2025-07-25 9.150 195,000 -41,000 0.01% 1,784,250
2025-07-28 2025-07-24 9.450 236,000 -4,500 0.01% 2,230,200
2025-07-25 2025-07-23 9.400 240,500 +500 0.01% 2,260,700
2025-07-24 2025-07-22 9.400 240,000 +11,000 0.01% 2,256,000
2025-07-23 2025-07-21 9.600 229,000 +13,500 0.01% 2,198,400
2025-07-22 2025-07-18 9.750 215,500 +2,000 0.01% 2,101,125
2025-07-21 2025-07-17 9.830 213,500 -26,000 0.01% 2,098,705
2025-07-18 2025-07-16 9.350 239,500 -2,500 0.01% 2,239,325
2025-07-17 2025-07-15 9.340 242,000 -24,500 0.01% 2,260,280
2025-07-16 2025-07-14 9.400 266,500 +44,500 0.01% 2,505,100
2025-07-15 2025-07-11 9.270 222,000 -4,500 0.01% 2,057,940
2025-07-14 2025-07-10 9.320 226,500 -12,500 0.01% 2,110,980
2025-07-11 2025-07-09 9.530 239,000 -500 0.01% 2,277,670
2025-07-10 2025-07-08 9.400 239,500 -4,500 0.01% 2,251,300
2025-07-09 2025-07-07 9.270 244,000 +18,000 0.01% 2,261,880
2025-07-08 2025-07-04 9.500 226,000 -8,500 0.01% 2,147,000
2025-07-04 2025-07-02 8.950 234,500 +6,000 0.01% 2,098,775
2025-07-03 2025-06-30 8.720 228,500 +5,000 0.01% 1,992,520
2025-07-02 2025-06-27 8.630 223,500 +5,000 0.01% 1,928,805
2025-06-30 2025-06-26 8.620 218,500 -6,500 0.01% 1,883,470
2025-06-27 2025-06-25 8.790 225,000 +33,500 0.01% 1,977,750
2025-06-26 2025-06-24 8.680 191,500 +21,000 0.01% 1,662,220
2025-06-25 2025-06-23 8.570 170,500 +5,000 0.00% 1,461,185
2025-06-24 2025-06-20 8.440 165,500 -13,500 0.00% 1,396,820
2025-06-23 2025-06-19 8.470 179,000 -101,000 0.01% 1,516,130
2025-06-20 2025-06-18 8.910 280,000 +7,500 0.01% 2,494,800
2025-06-19 2025-06-17 8.960 272,500 -15,000 0.01% 2,441,600
2025-06-18 2025-06-16 9.690 287,500 +95,000 0.01% 2,785,875
2025-06-17 2025-06-13 9.660 192,500 -84,500 0.01% 1,859,550
2025-06-16 2025-06-12 9.820 277,000 +7,500 0.01% 2,720,140
2025-06-13 2025-06-11 9.250 269,500 +17,500 0.01% 2,492,875
2025-06-12 2025-06-10 9.410 252,000 -99,000 0.01% 2,371,320
2025-06-11 2025-06-09 9.390 351,000 +132,500 0.01% 3,295,890
2025-06-10 2025-06-06 8.620 218,500 -7,500 0.01% 1,883,470
2025-06-09 2025-06-05 8.570 226,000 -28,000 0.01% 1,936,820
2025-06-06 2025-06-04 8.900 254,000 +32,500 0.01% 2,260,600
2025-06-05 2025-06-03 9.140 221,500 +7,500 0.01% 2,024,510
2025-06-04 2025-06-02 8.730 214,000 -1,500 0.01% 1,868,220
2025-06-03 2025-05-30 8.640 215,500 -4,500 0.01% 1,861,920
2025-06-02 2025-05-29 8.720 220,000 -47,500 0.01% 1,918,400
2025-05-30 2025-05-28 8.780 267,500 -39,000 0.01% 2,348,650
2025-05-29 2025-05-27 8.960 306,500 +8,500 0.01% 2,746,240
2025-05-28 2025-05-26 8.800 298,000 +69,000 0.01% 2,622,400
2025-05-27 2025-05-23 9.190 229,000 -110,500 0.01% 2,104,510
2025-05-26 2025-05-22 8.690 339,500 +64,000 0.01% 2,950,255
2025-05-23 2025-05-21 8.450 275,500 -19,500 0.01% 2,327,975
2025-05-22 2025-05-20 8.340 295,000 -49,000 0.01% 2,460,300
2025-05-21 2025-05-19 8.300 344,000 -1,000 0.01% 2,855,200
2025-05-20 2025-05-16 8.430 345,000 +68,500 0.01% 2,908,350
2025-05-19 2025-05-15 8.190 276,500 +13,500 0.01% 2,264,535
2025-05-16 2025-05-14 7.800 263,000 +79,000 0.01% 2,051,400
2025-05-15 2025-05-13 8.290 184,000 +42,000 0.01% 1,525,360
2025-05-14 2025-05-12 8.320 142,000 +82,000 0.00% 1,181,440
2025-05-13 2025-05-09 7.470 60,000 +15,500 0.00% 448,200
2025-05-12 2025-05-08 7.110 44,500 +3,500 0.00% 316,395
2025-05-09 2025-05-07 6.790 41,000 -15,500 0.00% 278,390
2025-05-08 2025-05-06 5.990 56,500 -5,500 0.00% 338,435
2025-05-06 2025-04-30 5.960 62,000 +12,000 0.00% 369,520
2025-05-02 2025-04-29 5.960 50,000 +10,000 0.00% 298,000
2025-04-28 2025-04-24 5.950 40,000 -6,000 0.00% 238,000
2025-04-25 2025-04-23 6.000 46,000 -500 0.00% 276,000
2025-04-24 2025-04-22 5.890 46,500 +6,000 0.00% 273,885
2025-04-23 2025-04-17 5.560 40,500 -1,000 0.00% 225,180
2025-04-17 2025-04-15 5.600 41,500 +1,000 0.00% 232,400
2025-04-16 2025-04-14 5.800 40,500 +2,000 0.00% 234,900
2025-04-14 2025-04-10 6.161 38,500 +1,694 0.00% 237,200
2025-04-09 2025-04-07 5.847 36,806 -5,258 0.00% 215,213
2025-04-08 2025-04-03 6.621 42,064 -3,824 0.00% 278,518
2025-04-07 2025-04-02 6.569 45,888 -478 0.00% 301,438
2025-04-03 2025-04-01 6.527 46,366 -478 0.00% 302,638
2025-04-02 2025-03-31 6.307 46,844 -13,862 0.00% 295,468
2025-04-01 2025-03-28 6.559 60,706 +478 0.00% 398,142
2025-03-31 2025-03-27 6.412 60,228 -478 0.00% 386,187
2025-03-28 2025-03-26 6.266 60,706 +478 0.00% 380,362
2025-03-27 2025-03-25 6.266 60,228 +13,862 0.00% 377,367
2025-03-26 2025-03-24 6.370 46,366 -1,912 0.00% 295,363
2025-03-24 2025-03-20 6.443 48,278 -2,868 0.00% 311,078
2025-03-21 2025-03-19 6.360 51,146 -1,434 0.00% 325,278
2025-03-20 2025-03-18 6.391 52,580 +6,214 0.00% 336,048
2025-03-19 2025-03-17 6.391 46,366 -1,912 0.00% 296,333
2025-03-18 2025-03-14 6.318 48,278 -47,801 0.00% 305,018
2025-03-17 2025-03-13 6.559 96,079 +60,229 0.00% 630,137
2025-03-14 2025-03-12 5.481 35,850 +956 0.00% 196,499
2025-03-12 2025-03-10 5.439 34,894 -14,340 0.00% 189,799
2025-03-07 2025-03-05 5.471 49,234 +13,384 0.00% 269,343
2025-03-04 2025-02-28 5.261 35,850 +7,170 0.00% 188,624
2025-03-03 2025-02-27 5.429 28,680 +1,912 0.00% 155,699
2025-02-28 2025-02-26 5.303 26,768 +956 0.00% 141,959
2025-02-24 2025-02-20 4.958 25,812 -1,912 0.00% 127,979
2025-02-20 2025-02-18 4.937 27,724 +2,390 0.00% 136,879
2025-02-14 2025-02-12 4.686 25,334 -11,472 0.00% 118,719
2025-02-12 2025-02-10 4.655 36,806 +10,516 0.00% 171,324
2025-01-24 2025-01-22 4.529 26,290 +956 0.00% 119,074
2025-01-07 2025-01-03 4.812 25,334 +478 0.00% 121,899
2025-01-06 2025-01-02 4.812 24,856 -478 0.00% 119,599
2024-12-30 2024-12-24 4.969 25,334 -3,824 0.00% 125,874
2024-12-19 2024-12-17 4.927 29,158 +478 0.00% 143,654
2024-12-18 2024-12-16 4.885 28,680 -1,912 0.00% 140,099
2024-12-11 2024-12-09 4.958 30,592 +1,912 0.00% 151,679
2024-12-04 2024-12-02 4.833 28,680 -478 0.00% 138,599
2024-12-03 2024-11-29 4.738 29,158 +478 0.00% 138,164
2024-11-27 2024-11-25 4.508 28,680 +4,780 0.00% 129,299
2024-11-20 2024-11-18 4.822 23,900 -478 0.00% 115,249
2024-11-15 2024-11-13 4.979 24,378 +478 0.00% 121,379
2024-11-14 2024-11-12 5.105 23,900 -956 0.00% 121,999
2024-11-12 2024-11-08 4.937 24,856 -478 0.00% 122,719
2024-11-11 2024-11-07 4.927 25,334 -956 0.00% 124,814
2024-11-01 2024-10-30 4.843 26,290 +1,434 0.00% 127,324
2024-10-28 2024-10-24 4.906 24,856 +956 0.00% 121,939
2024-10-25 2024-10-23 4.969 23,900 -3,346 0.00% 118,749
2024-10-18 2024-10-16 4.822 27,246 -1,434 0.00% 131,384
2024-10-17 2024-10-15 4.749 28,680 -2,390 0.00% 136,199
2024-10-16 2024-10-14 4.927 31,070 +3,824 0.00% 153,074
2024-10-15 2024-10-10 5.251 27,246 +1,912 0.00% 143,069
2024-10-14 2024-10-09 5.324 25,334 +1,912 0.00% 134,884
2024-10-10 2024-10-08 5.544 23,422 -5,258 0.00% 129,849
2024-10-09 2024-10-07 5.879 28,680 -478 0.00% 168,599
2024-10-08 2024-10-04 5.439 29,158 +6,692 0.00% 158,599
2024-10-04 2024-10-02 5.481 22,466 +2,390 0.00% 123,139
2024-09-30 2024-09-26 4.906 20,076 +478 0.00% 98,489
2024-08-22 2024-08-20 4.738 19,598 -478 0.00% 92,864
2024-08-13 2024-08-09 4.728 20,076 +478 0.00% 94,919
2024-08-08 2024-08-06 4.550 19,598 +478 0.00% 89,174
2024-08-07 2024-08-05 4.498 19,120 -478 0.00% 85,999
2024-08-02 2024-07-31 4.665 19,598 +4,302 0.00% 91,429
2024-07-18 2024-07-16 4.791 15,296 -13,384 0.00% 73,279
2024-07-16 2024-07-12 5.031 28,680 +13,384 0.00% 144,299
2024-06-21 2024-06-19 5.094 15,296 -1,434 0.00% 77,919
2024-06-19 2024-06-17 4.979 16,730 -13,384 0.00% 83,299
2024-06-18 2024-06-14 5.042 30,114 +13,384 0.00% 151,829
2024-06-14 2024-06-12 5.042 16,730 +1,434 0.00% 84,349
2024-06-06 2024-06-04 5.692 15,296 +792 0.00% 87,069
2024-05-24 2024-05-22 5.339 14,504 -5,439 0.00% 77,441
2024-05-14 2024-05-10 5.516 19,943 +5,439 0.00% 110,001
2024-05-10 2024-05-08 5.240 14,504 -8,158 0.00% 76,001
2024-05-02 2024-04-29 4.799 22,662 +2,719 0.00% 108,749
2024-04-12 2024-04-10 4.501 19,943 +453 0.00% 89,761
2024-03-25 2024-03-21 4.479 19,490 -46,684 0.00% 87,292
2024-03-18 2024-03-14 4.004 66,174 +453 0.00% 264,990
2024-02-16 2024-02-14 3.740 65,721 +4,533 0.00% 245,776
2024-01-19 2024-01-17 3.993 61,188 +26,288 0.00% 244,349
2024-01-10 2024-01-08 4.313 34,900 +4,533 0.00% 150,535
2023-12-11 2023-12-07 4.435 30,367 +9,064 0.00% 134,668
2023-12-07 2023-12-05 4.633 21,303 +4,080 0.00% 98,702
2023-12-05 2023-12-01 4.755 17,223 +3,626 0.00% 81,888
2023-11-29 2023-11-27 5.008 13,597 +3,626 0.00% 68,098
2023-11-14 2023-11-10 4.843 9,971 +453 0.00% 48,288
2023-06-09 2023-06-07 5.334 9,518 +286 0.00% 50,769
2023-04-28 2023-04-26 5.800 9,232 -440 0.00% 53,549
2023-04-27 2023-04-25 5.482 9,672 +2,638 0.00% 53,021
2023-04-24 2023-04-20 5.527 7,034 +1,758 0.00% 38,880
2023-03-30 2023-03-28 5.209 5,276 +440 0.00% 27,482
2023-02-16 2023-02-14 5.323 4,836 +3,517 0.00% 25,740
2023-01-16 2023-01-12 5.107 1,319 -3,957 0.00% 6,736
2023-01-13 2023-01-11 5.095 5,276 +1,759 0.00% 26,882
2023-01-12 2023-01-10 5.209 3,517 +2,198 0.00% 18,320
2022-12-29 2022-12-23 4.799 1,319 -1,758 0.00% 6,331
2022-12-12 2022-12-08 5.175 3,077 +1,758 0.00% 15,923
2022-08-22 2022-08-18 4.777 1,319 -1,758 0.00% 6,301
2022-08-11 2022-08-09 4.993 3,077 +1,758 0.00% 15,363
2022-06-29 2022-06-27 5.175 1,319 -8,792 0.00% 6,826
2022-06-28 2022-06-24 5.186 10,111 +4,396 0.00% 52,438
2022-06-27 2022-06-23 5.027 5,715 +4,396 0.00% 28,729
2022-06-24 2022-06-22 4.993 1,319 -5,275 0.00% 6,586
2022-06-22 2022-06-20 5.084 6,594 -6,595 0.00% 33,523
2022-06-21 2022-06-17 4.981 13,189 +11,870 0.00% 65,701
2022-06-06 2022-06-01 4.859 1,319 +35 0.00% 6,410
2022-02-10 2022-02-08 6.658 1,284 -2,140 0.00% 8,549
2022-02-09 2022-02-07 6.658 3,424 +2,140 0.00% 22,798
2022-01-10 2022-01-06 7.383 1,284 +1,284 0.00% 9,479
2007-06-26 2007-06-22 0.475 0

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