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 3.260 516,200 +0 0.01% 1,682,812
2025-10-13 2025-10-09 3.260 516,200 +0 0.01% 1,682,812
2025-10-10 2025-10-08 3.020 516,200 +4,000 0.01% 1,558,924
2025-10-06 2025-10-02 3.170 512,200 +14,000 0.01% 1,623,674
2025-10-03 2025-09-30 3.330 498,200 -74,000 0.01% 1,659,006
2025-10-02 2025-09-29 3.120 572,200 -8,000 0.01% 1,785,264
2025-09-30 2025-09-26 3.080 580,200 +16,000 0.01% 1,787,016
2025-09-26 2025-09-24 3.020 564,200 +2,000 0.01% 1,703,884
2025-09-24 2025-09-22 3.080 562,200 +6,000 0.01% 1,731,576
2025-09-23 2025-09-19 3.160 556,200 -6,000 0.01% 1,757,592
2025-09-22 2025-09-18 3.120 562,200 +20,000 0.01% 1,754,064
2025-09-19 2025-09-17 3.210 542,200 -54,000 0.01% 1,740,462
2025-09-18 2025-09-16 3.060 596,200 +4,000 0.01% 1,824,372
2025-09-17 2025-09-15 2.940 592,200 +10,000 0.01% 1,741,068
2025-09-16 2025-09-12 2.970 582,200 -2,000 0.01% 1,729,134
2025-09-15 2025-09-11 2.970 584,200 -12,000 0.01% 1,735,074
2025-09-11 2025-09-09 3.020 596,200 -8,000 0.01% 1,800,524
2025-09-10 2025-09-08 3.010 604,200 +16,000 0.01% 1,818,642
2025-09-09 2025-09-05 2.910 588,200 +8,000 0.01% 1,711,662
2025-08-29 2025-08-27 3.070 580,200 +50,000 0.01% 1,781,214
2025-08-28 2025-08-26 3.180 530,200 -16,000 0.01% 1,686,036
2025-08-27 2025-08-25 3.170 546,200 -16,000 0.01% 1,731,454
2025-08-26 2025-08-22 3.090 562,200 +24,000 0.01% 1,737,198
2025-08-25 2025-08-21 3.180 538,200 -10,000 0.01% 1,711,476
2025-08-22 2025-08-20 3.150 548,200 +4,000 0.01% 1,726,830
2025-08-21 2025-08-19 3.130 544,200 +20,000 0.01% 1,703,346
2025-08-20 2025-08-18 3.180 524,200 +28,000 0.01% 1,666,956
2025-08-19 2025-08-15 3.190 496,200 -36,000 0.01% 1,582,878
2025-08-15 2025-08-13 2.980 532,200 -6,000 0.01% 1,585,956
2025-08-14 2025-08-12 2.920 538,200 -4,000 0.01% 1,571,544
2025-08-12 2025-08-08 2.900 542,200 +6,000 0.01% 1,572,380
2025-08-11 2025-08-07 2.920 536,200 +2,000 0.01% 1,565,704
2025-08-08 2025-08-06 2.840 534,200 +2,000 0.01% 1,517,128
2025-08-07 2025-08-05 2.890 532,200 -8,000 0.01% 1,538,058
2025-08-04 2025-07-31 2.830 540,200 +12,000 0.01% 1,528,766
2025-08-01 2025-07-30 2.920 528,200 +18,000 0.01% 1,542,344
2025-07-31 2025-07-29 2.930 510,200 +12,000 0.01% 1,494,886
2025-07-30 2025-07-28 2.990 498,200 -2,000 0.01% 1,489,618
2025-07-29 2025-07-25 3.090 500,200 -24,000 0.01% 1,545,618
2025-07-28 2025-07-24 2.980 524,200 +4,000 0.01% 1,562,116
2025-07-25 2025-07-23 2.940 520,200 -2,000 0.01% 1,529,388
2025-07-24 2025-07-22 2.870 522,200 +26,000 0.01% 1,498,714
2025-07-23 2025-07-21 2.910 496,200 +12,000 0.01% 1,443,942
2025-07-22 2025-07-18 2.860 484,200 +22,000 0.01% 1,384,812
2025-07-21 2025-07-17 2.940 462,200 +2,000 0.01% 1,358,868
2025-07-16 2025-07-14 2.900 460,200 +160,000 0.01% 1,334,580
2025-07-15 2025-07-11 2.920 300,200 +6,000 0.01% 876,584
2025-07-14 2025-07-10 2.920 294,200 +10,000 0.01% 859,064
2025-07-09 2025-07-07 3.050 284,200 +2,000 0.01% 866,810
2025-07-08 2025-07-04 3.060 282,200 +2,000 0.01% 863,532
2025-07-03 2025-06-30 3.160 280,200 -6,000 0.01% 885,432
2025-07-02 2025-06-27 3.210 286,200 +4,000 0.01% 918,702
2025-06-30 2025-06-26 3.230 282,200 -2,000 0.01% 911,506
2025-06-26 2025-06-24 3.050 284,200 -4,000 0.01% 866,810
2025-06-24 2025-06-20 2.940 288,200 +4,000 0.01% 847,308
2025-06-23 2025-06-19 2.930 284,200 +2,000 0.01% 832,706
2025-06-17 2025-06-13 3.040 282,200 -12,000 0.01% 857,888
2025-06-16 2025-06-12 3.100 294,200 +2,000 0.01% 912,020
2025-06-13 2025-06-11 3.190 292,200 -6,000 0.01% 932,118
2025-06-12 2025-06-10 3.060 298,200 +2,000 0.01% 912,492
2025-06-09 2025-06-05 2.940 296,200 +4,000 0.01% 870,828
2025-06-06 2025-06-04 2.950 292,200 +6,000 0.01% 861,990
2025-06-03 2025-05-30 3.000 286,200 -8,000 0.01% 858,600
2025-06-02 2025-05-29 3.010 294,200 -4,000 0.01% 885,542
2025-05-30 2025-05-28 3.040 298,200 -400,000 0.01% 906,528
2025-05-29 2025-05-27 2.940 698,200 +4,000 0.01% 2,052,708
2025-05-28 2025-05-26 2.810 694,200 +2,000 0.01% 1,950,702
2025-05-26 2025-05-22 2.700 692,200 -6,000 0.01% 1,868,940
2025-05-19 2025-05-15 2.590 698,200 -6,000 0.01% 1,808,338
2025-05-16 2025-05-14 2.580 704,200 +4,000 0.01% 1,816,836
2025-05-14 2025-05-12 2.620 700,200 -32,000 0.01% 1,834,524
2025-05-13 2025-05-09 2.490 732,200 -4,000 0.01% 1,823,178
2025-05-09 2025-05-07 2.490 736,200 +4,000 0.01% 1,833,138
2025-04-29 2025-04-25 2.340 732,200 +32,000 0.01% 1,713,348
2025-04-09 2025-04-07 2.170 700,200 -4,000 0.01% 1,519,434
2025-04-08 2025-04-03 2.520 704,200 +400,000 0.01% 1,774,584
2025-03-31 2025-03-27 2.720 304,200 -2,000 0.01% 827,424
2025-03-27 2025-03-25 2.700 306,200 +6,000 0.01% 826,740
2025-03-25 2025-03-21 2.580 300,200 -8,000 0.01% 774,516
2025-03-24 2025-03-20 2.670 308,200 -400,000 0.01% 822,894
2025-03-21 2025-03-19 2.720 708,200 -8,000 0.01% 1,926,304
2025-03-19 2025-03-17 2.660 716,200 +8,000 0.01% 1,905,092
2025-03-17 2025-03-13 2.580 708,200 +400,000 0.01% 1,827,156
2025-03-11 2025-03-07 2.750 308,200 +2,000 0.01% 847,550
2025-03-07 2025-03-05 2.710 306,200 -382,000 0.01% 829,802
2025-03-06 2025-03-04 2.630 688,200 +370,000 0.01% 1,809,966
2025-03-05 2025-03-03 2.600 318,200 +8,000 0.01% 827,320
2025-03-04 2025-02-28 2.650 310,200 +4,000 0.01% 822,030
2025-02-27 2025-02-25 2.580 306,200 +2,000 0.01% 789,996
2025-02-26 2025-02-24 2.580 304,200 -2,000 0.01% 784,836
2025-02-25 2025-02-21 2.480 306,200 -6,000 0.01% 759,376
2025-02-21 2025-02-19 2.450 312,200 -4,000 0.01% 764,890
2025-02-20 2025-02-18 2.430 316,200 +2,000 0.01% 768,366
2025-02-19 2025-02-17 2.430 314,200 +2,000 0.01% 763,506
2025-02-18 2025-02-14 2.470 312,200 +10,000 0.01% 771,134
2025-02-11 2025-02-07 2.500 302,200 +2,000 0.01% 755,500
2025-02-06 2025-02-04 2.460 300,200 -6,000 0.01% 738,492
2025-02-05 2025-02-03 2.410 306,200 +4,000 0.01% 737,942
2025-02-04 2025-01-28 2.500 302,200 -2,000 0.01% 755,500
2025-02-03 2025-01-24 2.610 304,200 +20,000 0.01% 793,962
2025-01-23 2025-01-21 2.700 284,200 -10,000 0.01% 767,340
2025-01-22 2025-01-20 2.650 294,200 +4,000 0.01% 779,630
2025-01-21 2025-01-17 2.690 290,200 -2,000 0.01% 780,638
2025-01-17 2025-01-15 2.640 292,200 -2,000 0.01% 771,408
2025-01-16 2025-01-14 2.690 294,200 -22,000 0.01% 791,398
2025-01-13 2025-01-09 2.460 316,200 +2,000 0.01% 777,852
2025-01-07 2025-01-03 2.470 314,200 +2,000 0.01% 776,074
2025-01-06 2025-01-02 2.520 312,200 +2,000 0.01% 786,744
2025-01-03 2024-12-31 2.590 310,200 -6,000 0.01% 803,418
2025-01-02 2024-12-27 2.600 316,200 -2,000 0.01% 822,120
2024-12-30 2024-12-24 2.560 318,200 -2,000 0.01% 814,592
2024-12-23 2024-12-19 2.620 320,200 +18,000 0.01% 838,924
2024-12-18 2024-12-16 2.630 302,200 -2,000 0.01% 794,786
2024-12-17 2024-12-13 2.790 304,200 -2,000 0.01% 848,718
2024-12-13 2024-12-11 2.800 306,200 +4,000 0.01% 857,360
2024-12-12 2024-12-10 2.770 302,200 -4,000 0.01% 837,094
2024-12-10 2024-12-06 2.570 306,200 -2,000 0.01% 786,934
2024-12-04 2024-12-02 2.420 308,200 +2,000 0.01% 745,844
2024-12-02 2024-11-28 2.500 306,200 +4,000 0.01% 765,500
2024-11-27 2024-11-25 2.420 302,200 -28,000 0.01% 731,324
2024-11-26 2024-11-22 2.390 330,200 +8,000 0.01% 789,178
2024-11-22 2024-11-20 2.340 322,200 -4,000 0.01% 753,948
2024-11-20 2024-11-18 2.310 326,200 +4,000 0.01% 753,522
2024-11-01 2024-10-30 2.240 322,200 -2,000 0.01% 721,728
2024-10-23 2024-10-21 2.080 324,200 +2,000 0.01% 674,336
2024-10-22 2024-10-18 2.100 322,200 -2,000 0.01% 676,620
2024-10-21 2024-10-17 2.010 324,200 +4,000 0.01% 651,642
2024-10-18 2024-10-16 2.050 320,200 +2,000 0.01% 656,410
2024-10-15 2024-10-10 2.200 318,200 -148,000 0.01% 700,040
2024-10-14 2024-10-09 2.140 466,200 +58,000 0.01% 997,668
2024-10-10 2024-10-08 2.210 408,200 +24,000 0.01% 902,122
2024-10-09 2024-10-07 2.660 384,200 +72,000 0.01% 1,021,972
2024-10-08 2024-10-04 2.340 312,200 -4,000 0.01% 730,548
2024-10-07 2024-10-03 2.320 316,200 +4,000 0.01% 733,584
2024-10-04 2024-10-02 2.430 312,200 -24,000 0.01% 758,646
2024-10-03 2024-09-30 2.390 336,200 +68,000 0.01% 803,518
2024-10-02 2024-09-27 2.260 268,200 -26,000 0.01% 606,132
2024-09-30 2024-09-26 1.920 294,200 -4,000 0.01% 564,864
2024-09-27 2024-09-25 1.770 298,200 +10,000 0.01% 527,814
2024-09-19 2024-09-16 1.790 288,200 +24,000 0.01% 515,878
2024-09-17 2024-09-13 1.850 264,200 +2,000 0.01% 488,770
2024-09-11 2024-09-09 1.990 262,200 -2,000 0.01% 521,778
2024-09-04 2024-09-02 2.000 264,200 +2,000 0.01% 528,400
2024-08-07 2024-08-05 2.030 262,200 -2,000 0.01% 532,266
2024-08-05 2024-08-01 2.090 264,200 +2,000 0.01% 552,178
2024-07-17 2024-07-15 2.040 262,200 -2,000 0.01% 534,888
2024-07-15 2024-07-11 2.090 264,200 +2,000 0.01% 552,178
2024-07-04 2024-07-02 1.970 262,200 -2,000 0.01% 516,534
2024-07-02 2024-06-27 1.970 264,200 -6,000 0.01% 520,474
2024-06-25 2024-06-21 2.060 270,200 -2,000 0.01% 556,612
2024-06-20 2024-06-18 2.120 272,200 +4,000 0.01% 577,064
2024-06-19 2024-06-17 2.120 268,200 -2,000 0.01% 568,584
2024-06-14 2024-06-12 2.140 270,200 +8,000 0.01% 578,228
2024-06-13 2024-06-11 2.110 262,200 -2,000 0.01% 553,242
2024-06-06 2024-06-04 2.230 264,200 +2,000 0.01% 589,166
2024-06-05 2024-06-03 2.180 262,200 +200 0.01% 571,596
2024-05-24 2024-05-22 2.270 262,000 +12,000 0.01% 594,740
2024-05-23 2024-05-21 2.200 250,000 +6,000 0.00% 550,000
2024-05-17 2024-05-14 2.070 244,000 -8,000 0.00% 505,080
2024-05-06 2024-05-02 2.080 252,000 +8,000 0.00% 524,160
2024-05-03 2024-04-30 2.030 244,000 -10,000 0.00% 495,320
2024-04-30 2024-04-26 2.050 254,000 -2,000 0.00% 520,700
2024-04-29 2024-04-25 1.980 256,000 +10,000 0.00% 506,880
2024-04-22 2024-04-18 1.900 246,000 +2,000 0.00% 467,400
2024-04-19 2024-04-17 1.840 244,000 +2,000 0.00% 448,960
2024-04-12 2024-04-10 1.960 242,000 -2,000 0.00% 474,320
2024-04-02 2024-03-27 1.920 244,000 -2,000 0.00% 468,480
2024-02-28 2024-02-26 2.000 246,000 +2,000 0.00% 492,000
2024-02-22 2024-02-20 1.960 244,000 +2,000 0.00% 478,240
2024-02-08 2024-02-06 1.910 242,000 +2,000 0.00% 462,220
2024-01-29 2024-01-25 2.060 240,000 +2,000 0.00% 494,400
2024-01-24 2024-01-22 1.900 238,000 -16,000 0.00% 452,200
2024-01-23 2024-01-19 1.980 254,000 +2,000 0.00% 502,920
2024-01-22 2024-01-18 2.050 252,000 +6,000 0.00% 516,600
2024-01-19 2024-01-17 2.060 246,000 +10,000 0.00% 506,760
2023-12-27 2023-12-21 2.200 236,000 -8,000 0.00% 519,200
2023-12-22 2023-12-20 2.220 244,000 -4,000 0.00% 541,680
2023-12-21 2023-12-19 2.200 248,000 +4,000 0.00% 545,600
2023-12-20 2023-12-18 2.270 244,000 +2,000 0.00% 553,880
2023-12-18 2023-12-14 2.290 242,000 +6,000 0.00% 554,180
2023-10-31 2023-10-27 2.680 236,000 +8,000 0.00% 632,480
2023-10-04 2023-09-29 2.670 228,000 -4,000 0.00% 608,760
2023-08-09 2023-08-07 3.020 232,000 -6,000 0.00% 700,640
2023-08-08 2023-08-04 2.940 238,000 -4,000 0.00% 699,720
2023-08-04 2023-08-02 2.950 242,000 +10,000 0.00% 713,900
2023-08-01 2023-07-28 2.920 232,000 -10,000 0.00% 677,440
2023-07-31 2023-07-27 2.890 242,000 +10,000 0.00% 699,380
2023-07-24 2023-07-20 2.900 232,000 -16,000 0.00% 672,800
2023-07-20 2023-07-18 2.870 248,000 +16,000 0.00% 711,760
2023-07-12 2023-07-10 2.800 232,000 -8,000 0.00% 649,600
2023-07-05 2023-07-03 2.830 240,000 +8,000 0.00% 679,200
2023-04-25 2023-04-21 3.210 232,000 -2,000 0.00% 744,720
2023-04-19 2023-04-17 3.240 234,000 +2,000 0.00% 758,160
2023-04-13 2023-04-11 3.170 232,000 -2,000 0.00% 735,440
2023-04-12 2023-04-06 3.180 234,000 -4,000 0.00% 744,120
2023-04-11 2023-04-04 3.190 238,000 -2,000 0.00% 759,220
2023-04-06 2023-04-03 3.160 240,000 +4,000 0.00% 758,400
2023-03-27 2023-03-23 3.130 236,000 +4,000 0.00% 738,680
2023-02-28 2023-02-24 3.130 232,000 -6,000 0.00% 726,160
2023-02-23 2023-02-21 3.170 238,000 -4,000 0.00% 754,460
2023-02-07 2023-02-03 3.120 242,000 -6,000 0.00% 755,040
2023-02-03 2023-02-01 3.180 248,000 -2,000 0.00% 788,640
2023-01-16 2023-01-12 3.330 250,000 +2,000 0.00% 832,500
2023-01-13 2023-01-11 3.370 248,000 +2,000 0.00% 835,760
2023-01-10 2023-01-06 3.260 246,000 -6,000 0.00% 801,960
2023-01-06 2023-01-04 3.310 252,000 -10,000 0.00% 834,120
2022-12-30 2022-12-28 3.190 262,000 +20,000 0.01% 835,780
2022-12-15 2022-12-13 3.480 242,000 -2,000 0.00% 842,160
2022-12-12 2022-12-08 3.320 244,000 +150,000 0.00% 810,080
2022-12-09 2022-12-07 3.200 94,000 +2,000 0.00% 300,800
2022-12-06 2022-12-02 2.780 92,000 +2,000 0.00% 255,760
2022-11-22 2022-11-18 2.780 90,000 +6,000 0.00% 250,200
2022-11-15 2022-11-11 2.900 84,000 -6,000 0.00% 243,600
2022-10-07 2022-10-05 2.790 90,000 -6,000 0.00% 251,100
2022-09-05 2022-09-01 2.650 96,000 +6,000 0.00% 254,400
2022-08-10 2022-08-08 2.820 90,000 -20,000 0.00% 253,800
2022-07-11 2022-07-07 2.970 110,000 +4,000 0.00% 326,700
2022-07-05 2022-06-30 3.010 106,000 +14,000 0.00% 319,060
2022-06-29 2022-06-27 2.850 92,000 -12,000 0.00% 262,200
2022-06-28 2022-06-24 2.750 104,000 -4,000 0.00% 286,000
2022-06-16 2022-06-14 2.650 108,000 +6,000 0.00% 286,200
2022-06-09 2022-06-07 2.770 102,000 -20,000 0.00% 282,540
2022-06-08 2022-06-06 2.750 122,000 -10,000 0.00% 335,500
2022-06-07 2022-06-02 2.770 132,000 +26,000 0.00% 365,640
2022-05-31 2022-05-27 2.720 106,000 +4,000 0.00% 288,320
2022-05-30 2022-05-26 2.710 102,000 +16,000 0.00% 276,420
2022-05-20 2022-05-18 2.600 86,000 -4,000 0.00% 223,600
2022-05-17 2022-05-13 2.590 90,000 +10,000 0.00% 233,100
2022-05-13 2022-05-11 2.630 80,000 -4,000 0.00% 210,400
2022-05-11 2022-05-06 2.580 84,000 +2,000 0.00% 216,720
2022-04-25 2022-04-21 2.580 82,000 +4,000 0.00% 211,560
2022-04-22 2022-04-20 2.640 78,000 -4,000 0.00% 205,920
2022-04-14 2022-04-12 2.660 82,000 -2,000 0.00% 218,120
2022-04-13 2022-04-11 2.510 84,000 +2,000 0.00% 210,840
2022-04-01 2022-03-30 2.680 82,000 -16,000 0.00% 219,760
2022-03-30 2022-03-28 2.630 98,000 +8,000 0.00% 257,740
2022-03-29 2022-03-25 2.660 90,000 +16,000 0.00% 239,400
2022-03-28 2022-03-24 2.680 74,000 +12,000 0.00% 198,320
2022-03-25 2022-03-23 2.730 62,000 +4,000 0.00% 169,260
2022-03-24 2022-03-22 2.680 58,000 +14,000 0.00% 155,440
2022-03-23 2022-03-21 2.750 44,000 +2,000 0.00% 121,000
2022-03-22 2022-03-18 2.940 42,000 -2,000 0.00% 123,480
2022-03-14 2022-03-10 2.870 44,000 +2,000 0.00% 126,280
2022-02-28 2022-02-24 3.080 42,000 -2,000 0.00% 129,360
2022-02-25 2022-02-23 3.200 44,000 +8,000 0.00% 140,800
2022-02-18 2022-02-16 3.360 36,000 +6,000 0.00% 120,960
2021-11-30 2021-11-26 2.860 30,000 +30,000 0.00% 85,800
2021-11-10 2021-11-08 3.000 0 -36,000
2021-11-05 2021-11-03 2.880 36,000 +6,000 0.00% 103,680
2021-11-04 2021-11-02 2.920 30,000 +30,000 0.00% 87,600
2007-06-26 2007-06-22 0

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