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 0.141 5,091,250 +0 0.22% 717,866
2025-10-13 2025-10-09 0.143 5,091,250 +0 0.22% 728,049
2025-10-10 2025-10-08 0.142 5,091,250 -2,500 0.22% 722,957
2025-10-09 2025-10-06 0.140 5,093,750 -455,000 0.22% 713,125
2025-10-08 2025-10-03 0.145 5,548,750 -217,500 0.24% 804,569
2025-10-06 2025-10-02 0.145 5,766,250 +1,967,500 0.25% 836,106
2025-10-03 2025-09-30 0.137 3,798,750 -62,500 0.16% 520,429
2025-09-30 2025-09-26 0.128 3,861,250 -25,000 0.17% 494,240
2025-09-29 2025-09-25 0.127 3,886,250 +137,500 0.17% 493,554
2025-09-26 2025-09-24 0.129 3,748,750 +30,000 0.16% 483,589
2025-09-22 2025-09-18 0.133 3,718,750 -15,000 0.16% 494,594
2025-09-19 2025-09-17 0.143 3,733,750 -107,500 0.16% 533,926
2025-09-18 2025-09-16 0.135 3,841,250 -412,500 0.16% 518,569
2025-09-17 2025-09-15 0.124 4,253,750 +2,500 0.18% 527,465
2025-09-16 2025-09-12 0.127 4,251,250 -72,500 0.18% 539,909
2025-09-15 2025-09-11 0.125 4,323,750 +50,000 0.19% 540,469
2025-09-10 2025-09-08 0.137 4,273,750 -40,000 0.18% 585,504
2025-09-04 2025-09-02 0.145 4,313,750 -180,000 0.19% 625,494
2025-09-03 2025-09-01 0.137 4,493,750 +252,500 0.19% 615,644
2025-09-02 2025-08-29 0.142 4,241,250 +142,500 0.18% 602,258
2025-08-29 2025-08-27 0.143 4,098,750 +295,000 0.18% 586,121
2025-08-28 2025-08-26 0.147 3,803,750 +27,500 0.16% 559,151
2025-08-27 2025-08-25 0.156 3,776,250 +67,500 0.16% 589,095
2025-08-26 2025-08-22 0.154 3,708,750 +67,500 0.16% 571,148
2025-08-25 2025-08-21 0.152 3,641,250 -300,000 0.16% 553,470
2025-08-22 2025-08-20 0.149 3,941,250 -230,000 0.17% 587,246
2025-08-21 2025-08-19 0.155 4,171,250 +117,500 0.18% 646,544
2025-08-20 2025-08-18 0.149 4,053,750 +227,500 0.17% 604,009
2025-08-19 2025-08-15 0.170 3,826,250 -475,000 0.16% 650,462
2025-08-18 2025-08-14 0.174 4,301,250 +55,000 0.18% 748,418
2025-08-15 2025-08-13 0.177 4,246,250 +430,000 0.18% 751,586
2025-08-14 2025-08-12 0.171 3,816,250 +172,500 0.16% 652,579
2025-08-13 2025-08-11 0.172 3,643,750 +22,500 0.16% 626,725
2025-08-11 2025-08-07 0.181 3,621,250 +5,000 0.16% 655,446
2025-08-08 2025-08-06 0.188 3,616,250 -165,000 0.16% 679,855
2025-08-06 2025-08-04 0.181 3,781,250 -22,500 0.16% 684,406
2025-08-05 2025-08-01 0.174 3,803,750 -75,000 0.16% 661,852
2025-08-04 2025-07-31 0.180 3,878,750 -150,000 0.17% 698,175
2025-08-01 2025-07-30 0.175 4,028,750 +235,000 0.17% 705,031
2025-07-31 2025-07-29 0.192 3,793,750 -515,000 0.16% 728,400
2025-07-30 2025-07-28 0.154 4,308,750 +32,500 0.18% 663,548
2025-07-29 2025-07-25 0.159 4,276,250 -35,000 0.18% 679,924
2025-07-28 2025-07-24 0.139 4,311,250 -60,000 0.18% 599,264
2025-07-25 2025-07-23 0.137 4,371,250 -105,000 0.19% 598,861
2025-07-24 2025-07-22 0.142 4,476,250 +355,000 0.19% 635,628
2025-07-23 2025-07-21 0.146 4,121,250 +1,505,000 0.18% 601,702
2025-07-22 2025-07-18 0.140 2,616,250 +337,500 0.11% 366,275
2025-07-21 2025-07-17 0.153 2,278,750 -972,500 0.10% 348,649
2025-07-18 2025-07-16 0.115 3,251,250 -192,500 0.14% 373,894
2025-07-17 2025-07-15 0.113 3,443,750 +100,000 0.15% 389,144
2025-07-16 2025-07-14 0.118 3,343,750 +860,000 0.14% 394,562
2025-07-15 2025-07-11 0.119 2,483,750 +292,500 0.11% 295,566
2025-07-14 2025-07-10 0.121 2,191,250 +17,500 0.09% 265,141
2025-07-11 2025-07-09 0.120 2,173,750 +2,500 0.09% 260,850
2025-07-10 2025-07-08 0.124 2,171,250 -275,000 0.09% 269,235
2025-07-09 2025-07-07 0.123 2,446,250 -40,000 0.10% 300,889
2025-07-08 2025-07-04 0.123 2,486,250 -395,000 0.11% 305,809
2025-07-07 2025-07-03 0.132 2,881,250 -172,500 0.12% 380,325
2025-07-04 2025-07-02 0.126 3,053,750 +510,000 0.13% 384,772
2025-07-03 2025-06-30 0.113 2,543,750 +207,500 0.11% 287,444
2025-07-02 2025-06-27 0.109 2,336,250 -65,000 0.10% 254,651
2025-06-30 2025-06-26 0.102 2,401,250 +65,000 0.10% 244,927
2025-06-27 2025-06-25 0.117 2,336,250 -2,240,000 0.10% 273,341
2025-06-26 2025-06-24 0.131 4,576,250 +680,000 0.20% 599,489
2025-06-25 2025-06-23 0.142 3,896,250 +162,500 0.17% 553,268
2025-06-24 2025-06-20 0.143 3,733,750 +450,000 0.16% 533,926
2025-06-23 2025-06-19 0.142 3,283,750 -700,000 0.14% 466,292
2025-06-20 2025-06-18 0.141 3,983,750 -1,482,500 0.17% 561,709
2025-06-19 2025-06-17 0.157 5,466,250 +227,500 0.23% 858,201
2025-06-18 2025-06-16 0.167 5,238,750 +67,500 0.22% 874,871
2025-06-17 2025-06-13 0.170 5,171,250 -197,500 0.22% 879,113
2025-06-16 2025-06-12 0.169 5,368,750 +657,500 0.23% 907,319
2025-06-13 2025-06-11 0.180 4,711,250 +2,931,250 0.20% 848,025
2025-06-12 2025-06-10 0.117 1,780,000 +725,000 0.08% 208,260
2025-06-11 2025-06-09 0.096 1,055,000 -260,000 0.05% 101,280
2025-06-10 2025-06-06 0.094 1,315,000 +7,500 0.06% 123,610
2025-06-09 2025-06-05 0.092 1,307,500 -110,000 0.06% 120,290
2025-06-06 2025-06-04 0.092 1,417,500 +12,500 0.06% 130,410
2025-06-05 2025-06-03 0.092 1,405,000 -45,000 0.06% 129,260
2025-06-04 2025-06-02 0.086 1,450,000 +52,500 0.06% 124,700
2025-06-02 2025-05-29 0.093 1,397,500 -7,500 0.06% 129,968
2025-05-28 2025-05-26 0.098 1,405,000 -22,500 0.06% 137,690
2025-05-27 2025-05-23 0.096 1,427,500 +132,500 0.06% 137,040
2025-05-26 2025-05-22 0.105 1,295,000 -125,000 0.06% 135,975
2025-05-23 2025-05-21 0.098 1,420,000 +77,500 0.06% 139,160
2025-05-22 2025-05-20 0.100 1,342,500 -212,500 0.06% 134,250
2025-05-14 2025-05-12 0.077 1,555,000 +222,500 0.07% 119,735
2025-05-12 2025-05-08 0.081 1,332,500 +52,500 0.06% 107,932
2025-05-09 2025-05-07 0.081 1,280,000 -545,000 0.05% 103,680
2025-05-07 2025-05-02 0.079 1,825,000 +315,000 0.08% 144,175
2025-05-02 2025-04-29 0.083 1,510,000 +40,000 0.06% 125,330
2025-04-30 2025-04-28 0.083 1,470,000 -80,000 0.06% 122,010
2025-04-25 2025-04-23 0.083 1,550,000 -440,000 0.07% 128,650
2025-04-24 2025-04-22 0.078 1,990,000 +2,500 0.09% 155,220
2025-04-23 2025-04-17 0.083 1,987,500 +2,500 0.09% 164,962
2025-04-22 2025-04-16 0.083 1,985,000 +150,000 0.09% 164,755
2025-04-17 2025-04-15 0.084 1,835,000 +37,500 0.08% 154,140
2025-04-16 2025-04-14 0.085 1,797,500 -287,500 0.08% 152,788
2025-04-15 2025-04-11 0.072 2,085,000 +150,000 0.09% 150,120
2025-04-14 2025-04-10 0.072 1,935,000 +15,000 0.08% 139,320
2025-04-11 2025-04-09 0.071 1,920,000 -205,000 0.08% 136,320
2025-04-10 2025-04-08 0.073 2,125,000 -147,500 0.09% 155,125
2025-04-09 2025-04-07 0.077 2,272,500 +762,500 0.10% 174,982
2025-04-08 2025-04-03 0.087 1,510,000 +167,500 0.06% 131,370
2025-04-07 2025-04-02 0.090 1,342,500 +10,000 0.06% 120,825
2025-04-03 2025-04-01 0.090 1,332,500 +17,500 0.06% 119,925
2025-04-02 2025-03-31 0.102 1,315,000 -105,000 0.06% 134,130
2025-04-01 2025-03-28 0.108 1,420,000 -112,500 0.06% 153,360
2025-03-31 2025-03-27 0.100 1,532,500 -247,500 0.07% 153,250
2025-03-28 2025-03-26 0.101 1,780,000 -35,000 0.08% 179,780
2025-03-27 2025-03-25 0.101 1,815,000 -5,000 0.08% 183,315
2025-03-25 2025-03-21 0.103 1,820,000 +67,500 0.08% 187,460
2025-03-24 2025-03-20 0.106 1,752,500 +222,500 0.08% 185,765
2025-03-21 2025-03-19 0.106 1,530,000 -830,000 0.07% 162,180
2025-03-20 2025-03-18 0.087 2,360,000 -2,500 0.10% 205,320
2025-03-19 2025-03-17 0.090 2,362,500 +620,000 0.10% 212,625
2025-03-18 2025-03-14 0.076 1,742,500 -50,000 0.07% 132,430
2025-03-17 2025-03-13 0.072 1,792,500 +222,500 0.08% 129,060
2025-03-14 2025-03-12 0.076 1,570,000 -312,500 0.07% 119,320
2025-03-13 2025-03-11 0.071 1,882,500 +117,500 0.08% 133,658
2025-03-12 2025-03-10 0.070 1,765,000 -2,500 0.08% 123,550
2025-03-10 2025-03-06 0.066 1,767,500 +20,000 0.08% 116,655
2025-03-07 2025-03-05 0.070 1,747,500 -37,500 0.07% 122,325
2025-03-06 2025-03-04 0.069 1,785,000 -207,500 0.08% 123,165
2025-03-04 2025-02-28 0.068 1,992,500 +102,500 0.09% 135,490
2025-02-28 2025-02-26 0.072 1,890,000 +50,000 0.08% 136,080
2025-02-25 2025-02-21 0.074 1,840,000 +50,000 0.08% 136,160
2025-02-24 2025-02-20 0.072 1,790,000 -25,000 0.08% 128,880
2025-02-21 2025-02-19 0.064 1,815,000 +100,000 0.08% 116,160
2025-02-20 2025-02-18 0.063 1,715,000 +2,500 0.07% 108,045
2025-02-12 2025-02-10 0.062 1,712,500 +2,500 0.07% 106,175
2025-02-11 2025-02-07 0.062 1,710,000 +12,500 0.07% 106,020
2025-02-10 2025-02-06 0.060 1,697,500 +2,500 0.07% 101,850
2025-02-06 2025-02-04 0.062 1,695,000 +22,500 0.07% 105,090
2025-01-27 2025-01-23 0.064 1,672,500 +20,000 0.07% 107,040
2025-01-16 2025-01-14 0.064 1,652,500 +22,500 0.07% 105,760
2025-01-14 2025-01-10 0.065 1,630,000 -37,500 0.07% 105,950
2025-01-13 2025-01-09 0.064 1,667,500 +37,500 0.07% 106,720
2024-12-30 2024-12-24 0.063 1,630,000 +72,500 0.07% 102,690
2024-12-18 2024-12-16 0.067 1,557,500 -10,000 0.07% 104,352
2024-12-12 2024-12-10 0.070 1,567,500 +102,500 0.07% 109,725
2024-12-11 2024-12-09 0.073 1,465,000 -20,000 0.06% 106,945
2024-12-10 2024-12-06 0.073 1,485,000 +25,000 0.06% 108,405
2024-12-06 2024-12-04 0.070 1,460,000 -2,500 0.06% 102,200
2024-12-02 2024-11-28 0.072 1,462,500 -65,000 0.06% 105,300
2024-11-28 2024-11-26 0.069 1,527,500 -310,000 0.07% 105,398
2024-11-27 2024-11-25 0.069 1,837,500 -277,500 0.08% 126,788
2024-11-26 2024-11-22 0.069 2,115,000 -22,500 0.09% 145,935
2024-11-25 2024-11-21 0.068 2,137,500 +15,000 0.09% 145,350
2024-11-22 2024-11-20 0.071 2,122,500 -215,000 0.09% 150,698
2024-11-21 2024-11-19 0.069 2,337,500 +542,500 0.10% 161,288
2024-11-18 2024-11-14 0.078 1,795,000 -42,500 0.08% 140,010
2024-11-15 2024-11-13 0.075 1,837,500 -222,500 0.08% 137,812
2024-11-14 2024-11-12 0.073 2,060,000 +5,000 0.09% 150,380
2024-11-13 2024-11-11 0.074 2,055,000 -165,000 0.09% 152,070
2024-11-12 2024-11-08 0.072 2,220,000 +12,500 0.10% 159,840
2024-11-11 2024-11-07 0.073 2,207,500 -185,000 0.09% 161,148
2024-11-08 2024-11-06 0.072 2,392,500 +2,500 0.10% 172,260
2024-11-07 2024-11-05 0.076 2,390,000 +397,500 0.10% 181,640
2024-11-06 2024-11-04 0.074 1,992,500 +2,500 0.09% 147,445
2024-11-05 2024-11-01 0.072 1,990,000 +277,500 0.09% 143,280
2024-11-04 2024-10-31 0.076 1,712,500 +25,000 0.07% 130,150
2024-11-01 2024-10-30 0.074 1,687,500 +125,000 0.07% 124,875
2024-10-30 2024-10-28 0.079 1,562,500 -40,000 0.07% 123,438
2024-10-28 2024-10-24 0.078 1,602,500 -175,000 0.07% 124,995
2024-10-25 2024-10-23 0.084 1,777,500 +15,000 0.08% 149,310
2024-10-23 2024-10-21 0.086 1,762,500 +15,000 0.08% 151,575
2024-10-22 2024-10-18 0.088 1,747,500 +95,000 0.07% 153,780
2024-10-21 2024-10-17 0.088 1,652,500 +450,000 0.07% 145,420
2024-10-18 2024-10-16 0.083 1,202,500 +7,500 0.05% 99,808
2024-10-17 2024-10-15 0.095 1,195,000 +505,000 0.05% 113,525
2024-10-16 2024-10-14 0.070 690,000 -652,500 0.03% 48,300
2024-10-15 2024-10-10 0.073 1,342,500 +262,500 0.06% 98,002
2024-10-14 2024-10-09 0.075 1,080,000 +307,500 0.05% 81,000
2024-10-10 2024-10-08 0.094 772,500 -1,632,500 0.03% 72,615
2024-10-09 2024-10-07 0.122 2,405,000 +400,000 0.10% 293,410
2024-10-08 2024-10-04 0.062 2,005,000 +22,500 0.09% 124,310
2024-10-07 2024-10-03 0.056 1,982,500 +1,955,000 0.09% 111,020
2024-09-27 2024-09-25 0.050 27,500 +10,000 0.00% 1,375
2024-09-16 2024-09-12 0.049 17,500 -200,000 0.00% 858
2024-09-10 2024-09-05 0.052 217,500 +100,000 0.01% 11,310
2024-08-27 2024-08-23 0.060 117,500 -2,500 0.01% 7,050
2024-08-22 2024-08-20 0.058 120,000 -50,000 0.01% 6,960
2024-08-21 2024-08-19 0.070 170,000 +77,500 0.01% 11,900
2024-08-06 2024-08-02 0.037 92,500 -127,500 0.00% 3,422
2024-08-02 2024-07-31 0.038 220,000 -157,500 0.01% 8,360
2024-07-15 2024-07-11 0.041 377,500 +285,000 0.02% 15,478
2024-07-08 2024-07-04 0.041 92,500 -30,000 0.00% 3,792
2024-06-19 2024-06-17 0.046 122,500 +2,500 0.01% 5,635
2024-06-11 2024-06-06 0.048 120,000 -260,000 0.01% 5,760
2024-06-07 2024-06-05 0.050 380,000 +27,500 0.02% 19,000
2024-05-08 2024-05-06 0.054 352,500 -2,500 0.02% 19,035
2024-04-25 2024-04-23 0.045 355,000 +2,500 0.02% 15,975
2024-04-22 2024-04-18 0.044 352,500 +45,000 0.02% 15,510
2024-04-16 2024-04-12 0.051 307,500 +260,000 0.01% 15,682
2024-03-27 2024-03-25 0.062 47,500 -15,000 0.00% 2,945
2024-03-15 2024-03-13 0.069 62,500 +20,000 0.00% 4,312
2024-03-14 2024-03-12 0.074 42,500 +25,000 0.00% 3,145
2024-03-12 2024-03-08 0.049 17,500 -2,500 0.00% 858
2024-03-11 2024-03-07 0.052 20,000 +2,500 0.00% 1,040
2024-03-08 2024-03-06 0.067 17,500 -80,000 0.00% 1,172
2024-03-06 2024-03-04 0.045 97,500 +40,000 0.00% 4,388
2024-03-04 2024-02-29 0.053 57,500 -35,000 0.00% 3,048
2024-03-01 2024-02-28 0.054 92,500 -25,000 0.00% 4,995
2024-02-29 2024-02-27 0.061 117,500 -20,000 0.01% 7,168
2024-02-28 2024-02-26 0.066 137,500 +20,000 0.01% 9,075
2024-02-27 2024-02-23 0.068 117,500 +57,500 0.01% 7,990
2024-02-26 2024-02-22 0.074 60,000 -35,000 0.00% 4,440
2024-02-23 2024-02-21 0.075 95,000 -75,000 0.00% 7,125
2024-02-22 2024-02-20 0.066 170,000 -410,000 0.01% 11,220
2024-02-21 2024-02-19 0.078 580,000 +35,000 0.02% 45,240
2024-02-20 2024-02-16 0.064 545,000 +395,000 0.02% 34,880
2024-02-19 2024-02-15 0.044 150,000 +10,000 0.01% 6,600
2024-02-15 2024-02-09 0.031 140,000 +5,000 0.01% 4,340
2024-02-14 2024-02-07 0.037 135,000 +47,500 0.01% 4,995
2024-01-17 2024-01-15 0.032 87,500 -100,000 0.00% 2,800
2024-01-11 2024-01-09 0.033 187,500 +57,500 0.01% 6,188
2024-01-08 2024-01-04 0.038 130,000 -30,000 0.01% 4,940
2024-01-04 2024-01-02 0.038 160,000 +60,000 0.01% 6,080
2024-01-03 2023-12-29 0.045 100,000 +100,000 0.00% 4,500
2013-10-16 2013-10-11 6.815 0

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