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 0.021 12,478,000 +0 0.92% 262,038
2025-10-13 2025-10-09 0.021 12,478,000 +0 0.92% 262,038
2025-10-10 2025-10-08 0.021 12,478,000 +0 0.92% 262,038
2025-10-09 2025-10-06 0.021 12,478,000 +0 0.92% 262,038
2025-10-08 2025-10-03 0.021 12,478,000 +0 0.92% 262,038
2025-10-06 2025-10-02 0.021 12,478,000 +0 0.92% 262,038
2025-10-03 2025-09-30 0.021 12,478,000 +0 0.92% 262,038
2025-10-02 2025-09-29 0.021 12,478,000 +0 0.92% 262,038
2025-09-30 2025-09-26 0.021 12,478,000 +0 0.92% 262,038
2025-09-29 2025-09-25 0.021 12,478,000 +0 0.92% 262,038
2025-09-26 2025-09-24 0.021 12,478,000 +0 0.92% 262,038
2025-09-25 2025-09-23 0.021 12,478,000 +0 0.92% 262,038
2025-09-24 2025-09-22 0.021 12,478,000 +0 0.92% 262,038
2025-09-23 2025-09-19 0.021 12,478,000 +0 0.92% 262,038
2025-09-22 2025-09-18 0.021 12,478,000 +0 0.92% 262,038
2025-09-19 2025-09-17 0.021 12,478,000 +0 0.92% 262,038
2025-09-18 2025-09-16 0.021 12,478,000 +0 0.92% 262,038
2025-09-17 2025-09-15 0.021 12,478,000 +0 0.92% 262,038
2025-09-16 2025-09-12 0.021 12,478,000 +0 0.92% 262,038
2025-09-15 2025-09-11 0.021 12,478,000 +0 0.92% 262,038
2025-09-12 2025-09-10 0.021 12,478,000 +0 0.92% 262,038
2025-09-11 2025-09-09 0.021 12,478,000 +0 0.92% 262,038
2025-09-10 2025-09-08 0.021 12,478,000 +0 0.92% 262,038
2025-09-09 2025-09-05 0.021 12,478,000 +0 0.92% 262,038
2025-09-08 2025-09-04 0.021 12,478,000 +0 0.92% 262,038
2025-09-05 2025-09-03 0.021 12,478,000 +0 0.92% 262,038
2025-09-04 2025-09-02 0.021 12,478,000 +0 0.92% 262,038
2025-09-03 2025-09-01 0.021 12,478,000 +0 0.92% 262,038
2025-09-02 2025-08-29 0.021 12,478,000 +0 0.92% 262,038
2025-09-01 2025-08-28 0.021 12,478,000 +0 0.92% 262,038
2025-08-29 2025-08-27 0.021 12,478,000 +0 0.92% 262,038
2025-08-28 2025-08-26 0.021 12,478,000 +0 0.92% 262,038
2025-08-27 2025-08-25 0.021 12,478,000 +0 0.92% 262,038
2025-08-26 2025-08-22 0.021 12,478,000 +0 0.92% 262,038
2025-08-25 2025-08-21 0.021 12,478,000 +0 0.92% 262,038
2025-08-22 2025-08-20 0.021 12,478,000 +0 0.92% 262,038
2025-08-21 2025-08-19 0.021 12,478,000 +0 0.92% 262,038
2025-08-20 2025-08-18 0.021 12,478,000 +0 0.92% 262,038
2025-08-19 2025-08-15 0.021 12,478,000 +0 0.92% 262,038
2025-08-18 2025-08-14 0.021 12,478,000 +0 0.92% 262,038
2025-08-15 2025-08-13 0.021 12,478,000 +0 0.92% 262,038
2025-08-14 2025-08-12 0.021 12,478,000 +0 0.92% 262,038
2025-08-13 2025-08-11 0.021 12,478,000 +0 0.92% 262,038
2025-08-12 2025-08-08 0.021 12,478,000 +0 0.92% 262,038
2025-08-11 2025-08-07 0.021 12,478,000 +0 0.92% 262,038
2025-08-08 2025-08-06 0.021 12,478,000 +0 0.92% 262,038
2025-08-07 2025-08-05 0.021 12,478,000 +0 0.92% 262,038
2025-08-06 2025-08-04 0.021 12,478,000 +0 0.92% 262,038
2025-08-05 2025-08-01 0.021 12,478,000 +0 0.92% 262,038
2025-08-04 2025-07-31 0.021 12,478,000 +0 0.92% 262,038
2025-08-01 2025-07-30 0.021 12,478,000 +0 0.92% 262,038
2025-07-31 2025-07-29 0.021 12,478,000 +0 0.92% 262,038
2025-07-30 2025-07-28 0.021 12,478,000 +0 0.92% 262,038
2025-07-29 2025-07-25 0.021 12,478,000 +0 0.92% 262,038
2025-07-28 2025-07-24 0.021 12,478,000 +0 0.92% 262,038
2025-07-25 2025-07-23 0.021 12,478,000 +0 0.92% 262,038
2025-07-24 2025-07-22 0.021 12,478,000 +0 0.92% 262,038
2025-07-23 2025-07-21 0.021 12,478,000 +0 0.92% 262,038
2025-07-22 2025-07-18 0.021 12,478,000 +0 0.92% 262,038
2025-07-21 2025-07-17 0.021 12,478,000 +0 0.92% 262,038
2025-07-18 2025-07-16 0.021 12,478,000 +0 0.92% 262,038
2025-07-17 2025-07-15 0.021 12,478,000 +0 0.92% 262,038
2025-07-16 2025-07-14 0.021 12,478,000 +0 0.92% 262,038
2025-07-15 2025-07-11 0.021 12,478,000 +0 0.92% 262,038
2025-07-14 2025-07-10 0.021 12,478,000 +0 0.92% 262,038
2025-07-11 2025-07-09 0.021 12,478,000 +0 0.92% 262,038
2025-07-10 2025-07-08 0.021 12,478,000 +0 0.92% 262,038
2025-07-09 2025-07-07 0.021 12,478,000 +0 0.92% 262,038
2025-07-08 2025-07-04 0.021 12,478,000 +0 0.92% 262,038
2025-07-07 2025-07-03 0.021 12,478,000 +0 0.92% 262,038
2025-07-04 2025-07-02 0.021 12,478,000 +0 0.92% 262,038
2025-07-03 2025-06-30 0.021 12,478,000 +0 0.92% 262,038
2025-07-02 2025-06-27 0.021 12,478,000 +0 0.92% 262,038
2025-06-30 2025-06-26 0.021 12,478,000 +0 0.92% 262,038
2025-06-27 2025-06-25 0.021 12,478,000 +0 0.92% 262,038
2025-06-26 2025-06-24 0.021 12,478,000 +0 0.92% 262,038
2025-06-25 2025-06-23 0.021 12,478,000 +0 0.92% 262,038
2025-06-24 2025-06-20 0.021 12,478,000 +0 0.92% 262,038
2025-06-23 2025-06-19 0.021 12,478,000 +0 0.92% 262,038
2025-06-20 2025-06-18 0.021 12,478,000 +0 0.92% 262,038
2025-06-19 2025-06-17 0.021 12,478,000 +0 0.92% 262,038
2025-06-18 2025-06-16 0.021 12,478,000 +0 0.92% 262,038
2025-06-17 2025-06-13 0.021 12,478,000 +0 0.92% 262,038
2025-06-16 2025-06-12 0.021 12,478,000 +0 0.92% 262,038
2025-06-13 2025-06-11 0.021 12,478,000 +0 0.92% 262,038
2025-06-12 2025-06-10 0.021 12,478,000 +0 0.92% 262,038
2025-06-11 2025-06-09 0.021 12,478,000 +0 0.92% 262,038
2025-06-10 2025-06-06 0.021 12,478,000 +0 0.92% 262,038
2025-06-09 2025-06-05 0.021 12,478,000 +0 0.92% 262,038
2025-06-06 2025-06-04 0.021 12,478,000 +0 0.92% 262,038
2025-06-05 2025-06-03 0.021 12,478,000 +0 0.92% 262,038
2025-06-04 2025-06-02 0.021 12,478,000 +0 0.92% 262,038
2025-06-03 2025-05-30 0.021 12,478,000 +0 0.92% 262,038
2025-06-02 2025-05-29 0.021 12,478,000 +0 0.92% 262,038
2025-05-30 2025-05-28 0.021 12,478,000 +0 0.92% 262,038
2025-05-29 2025-05-27 0.021 12,478,000 +0 0.92% 262,038
2025-05-28 2025-05-26 0.021 12,478,000 +0 0.92% 262,038
2025-05-27 2025-05-23 0.021 12,478,000 +0 0.92% 262,038
2025-05-26 2025-05-22 0.021 12,478,000 +0 0.92% 262,038
2025-05-23 2025-05-21 0.021 12,478,000 +0 0.92% 262,038
2025-05-22 2025-05-20 0.021 12,478,000 +0 0.92% 262,038
2025-05-21 2025-05-19 0.021 12,478,000 +0 0.92% 262,038
2025-05-20 2025-05-16 0.021 12,478,000 +0 0.92% 262,038
2025-05-19 2025-05-15 0.021 12,478,000 +0 0.92% 262,038
2025-05-16 2025-05-14 0.021 12,478,000 +0 0.92% 262,038
2025-05-15 2025-05-13 0.021 12,478,000 +0 0.92% 262,038
2025-05-14 2025-05-12 0.021 12,478,000 +0 0.92% 262,038
2025-05-13 2025-05-09 0.021 12,478,000 +0 0.92% 262,038
2025-05-12 2025-05-08 0.021 12,478,000 +0 0.92% 262,038
2025-05-09 2025-05-07 0.021 12,478,000 +0 0.92% 262,038
2025-05-08 2025-05-06 0.021 12,478,000 +0 0.92% 262,038
2025-05-07 2025-05-02 0.021 12,478,000 +0 0.92% 262,038
2025-05-06 2025-04-30 0.021 12,478,000 +0 0.92% 262,038
2025-05-02 2025-04-29 0.021 12,478,000 +0 0.92% 262,038
2025-04-30 2025-04-28 0.021 12,478,000 +0 0.92% 262,038
2025-04-29 2025-04-25 0.021 12,478,000 +0 0.92% 262,038
2025-04-28 2025-04-24 0.021 12,478,000 +0 0.92% 262,038
2025-04-25 2025-04-23 0.021 12,478,000 +0 0.92% 262,038
2025-04-24 2025-04-22 0.021 12,478,000 +0 0.92% 262,038
2025-04-23 2025-04-17 0.021 12,478,000 +0 0.92% 262,038
2025-04-22 2025-04-16 0.021 12,478,000 +0 0.92% 262,038
2025-04-17 2025-04-15 0.021 12,478,000 +0 0.92% 262,038
2025-04-16 2025-04-14 0.021 12,478,000 +0 0.92% 262,038
2025-04-15 2025-04-11 0.021 12,478,000 +0 0.92% 262,038
2025-04-14 2025-04-10 0.021 12,478,000 +0 0.92% 262,038
2025-04-11 2025-04-09 0.021 12,478,000 +0 0.92% 262,038
2025-04-10 2025-04-08 0.021 12,478,000 +0 0.92% 262,038
2025-04-09 2025-04-07 0.021 12,478,000 +0 0.92% 262,038
2025-04-08 2025-04-03 0.021 12,478,000 +0 0.92% 262,038
2025-04-07 2025-04-02 0.021 12,478,000 +0 0.92% 262,038
2025-04-03 2025-04-01 0.021 12,478,000 +0 0.92% 262,038
2025-04-02 2025-03-31 0.021 12,478,000 +0 0.92% 262,038
2025-04-01 2025-03-28 0.021 12,478,000 +0 0.92% 262,038
2025-03-31 2025-03-27 0.021 12,478,000 +0 0.92% 262,038
2025-03-28 2025-03-26 0.021 12,478,000 +0 0.92% 262,038
2025-03-27 2025-03-25 0.021 12,478,000 +0 0.92% 262,038
2025-03-26 2025-03-24 0.021 12,478,000 +0 0.92% 262,038
2025-03-25 2025-03-21 0.021 12,478,000 +0 0.92% 262,038
2025-03-24 2025-03-20 0.021 12,478,000 +0 0.92% 262,038
2025-03-21 2025-03-19 0.021 12,478,000 +0 0.92% 262,038
2025-03-20 2025-03-18 0.021 12,478,000 +0 0.92% 262,038
2025-03-19 2025-03-17 0.021 12,478,000 +0 0.92% 262,038
2025-03-18 2025-03-14 0.021 12,478,000 +0 0.92% 262,038
2025-03-17 2025-03-13 0.021 12,478,000 +0 0.92% 262,038
2025-03-14 2025-03-12 0.021 12,478,000 +0 0.92% 262,038
2025-03-13 2025-03-11 0.021 12,478,000 +0 0.92% 262,038
2025-03-12 2025-03-10 0.021 12,478,000 +0 0.92% 262,038
2025-03-11 2025-03-07 0.021 12,478,000 +0 0.92% 262,038
2025-03-10 2025-03-06 0.021 12,478,000 +0 0.92% 262,038
2025-03-07 2025-03-05 0.021 12,478,000 +0 0.92% 262,038
2025-03-06 2025-03-04 0.021 12,478,000 +0 0.92% 262,038
2025-03-05 2025-03-03 0.021 12,478,000 +0 0.92% 262,038
2025-03-04 2025-02-28 0.021 12,478,000 +0 0.92% 262,038
2025-03-03 2025-02-27 0.021 12,478,000 +0 0.92% 262,038
2025-02-28 2025-02-26 0.021 12,478,000 +0 0.92% 262,038
2025-02-27 2025-02-25 0.021 12,478,000 +0 0.92% 262,038
2025-02-26 2025-02-24 0.021 12,478,000 +0 0.92% 262,038
2025-02-25 2025-02-21 0.021 12,478,000 +0 0.92% 262,038
2025-02-24 2025-02-20 0.021 12,478,000 +0 0.92% 262,038
2025-02-21 2025-02-19 0.021 12,478,000 +0 0.92% 262,038
2025-02-20 2025-02-18 0.021 12,478,000 +0 0.92% 262,038
2025-02-19 2025-02-17 0.021 12,478,000 +0 0.92% 262,038
2025-02-18 2025-02-14 0.021 12,478,000 +0 0.92% 262,038
2025-02-17 2025-02-13 0.021 12,478,000 +0 0.92% 262,038
2025-02-14 2025-02-12 0.021 12,478,000 +0 0.92% 262,038
2025-02-13 2025-02-11 0.021 12,478,000 +0 0.92% 262,038
2025-02-12 2025-02-10 0.021 12,478,000 +0 0.92% 262,038
2025-02-11 2025-02-07 0.021 12,478,000 +0 0.92% 262,038
2025-02-10 2025-02-06 0.021 12,478,000 +0 0.92% 262,038
2025-02-07 2025-02-05 0.021 12,478,000 +0 0.92% 262,038
2025-02-06 2025-02-04 0.021 12,478,000 +0 0.92% 262,038
2025-02-05 2025-02-03 0.021 12,478,000 +0 0.92% 262,038
2025-02-04 2025-01-28 0.021 12,478,000 +0 0.92% 262,038
2025-02-03 2025-01-24 0.021 12,478,000 +0 0.92% 262,038
2025-01-27 2025-01-23 0.021 12,478,000 +0 0.92% 262,038
2025-01-24 2025-01-22 0.021 12,478,000 +0 0.92% 262,038
2025-01-23 2025-01-21 0.021 12,478,000 +0 0.92% 262,038
2025-01-22 2025-01-20 0.021 12,478,000 +0 0.92% 262,038
2025-01-21 2025-01-17 0.021 12,478,000 +0 0.92% 262,038
2025-01-20 2025-01-16 0.021 12,478,000 +0 0.92% 262,038
2025-01-17 2025-01-15 0.021 12,478,000 +0 0.92% 262,038
2025-01-16 2025-01-14 0.021 12,478,000 +0 0.92% 262,038
2025-01-15 2025-01-13 0.021 12,478,000 +0 0.92% 262,038
2025-01-14 2025-01-10 0.021 12,478,000 +0 0.92% 262,038
2025-01-13 2025-01-09 0.021 12,478,000 +0 0.92% 262,038
2025-01-10 2025-01-08 0.021 12,478,000 -708,800,000 0.92% 262,038
2024-07-26 2024-07-24 0.021 721,278,000 +150,000 53.11% 15,146,838
2024-07-24 2024-07-22 0.023 721,128,000 -220,000 53.10% 16,585,944
2024-07-23 2024-07-19 0.024 721,348,000 +260,000 53.12% 17,312,352
2024-07-22 2024-07-18 0.027 721,088,000 +3,440,000 53.10% 19,469,376
2024-07-19 2024-07-17 0.022 717,648,000 +1,590,000 52.85% 15,788,256
2024-07-11 2024-07-09 0.020 716,058,000 +390,000 52.73% 14,321,160
2024-07-10 2024-07-08 0.021 715,668,000 -3,000,000 52.70% 15,029,028
2024-07-04 2024-07-02 0.026 718,668,000 -100,000 52.92% 18,685,368
2024-06-28 2024-06-26 0.027 718,768,000 +390,000 52.93% 19,406,736
2024-06-26 2024-06-24 0.029 718,378,000 -580,000 52.90% 20,832,962
2024-06-24 2024-06-20 0.028 718,958,000 +580,000 52.94% 20,130,824
2024-06-21 2024-06-19 0.029 718,378,000 -160,000 52.90% 20,832,962
2024-06-20 2024-06-18 0.028 718,538,000 +460,000 52.91% 20,119,064
2024-06-17 2024-06-13 0.033 718,078,000 -360,000 52.88% 23,696,574
2024-06-13 2024-06-11 0.034 718,438,000 -870,000 52.90% 24,426,892
2024-06-12 2024-06-07 0.034 719,308,000 +750,000 52.97% 24,456,472
2024-06-11 2024-06-06 0.028 718,558,000 +270,000 52.91% 20,119,624
2024-06-06 2024-06-04 0.030 718,288,000 -60,000 52.89% 21,548,640
2024-06-05 2024-06-03 0.029 718,348,000 +1,540,000 52.90% 20,832,092
2024-06-04 2024-05-31 0.031 716,808,000 -7,160,000 52.78% 22,221,048
2024-06-03 2024-05-30 0.030 723,968,000 +2,510,000 53.31% 21,719,040
2024-05-31 2024-05-29 0.034 721,458,000 -40,000 53.13% 24,529,572
2024-05-30 2024-05-28 0.033 721,498,000 +2,770,000 53.13% 23,809,434
2024-05-29 2024-05-27 0.055 718,728,000 -1,500,000 52.93% 39,530,040
2024-05-28 2024-05-24 0.300 720,228,000 +1,130,000 53.04% 216,068,400
2024-05-27 2024-05-23 0.295 719,098,000 -970,000 52.95% 212,133,910
2024-05-24 2024-05-22 0.285 720,068,000 +350,000 53.02% 205,219,380
2024-05-23 2024-05-21 0.290 719,718,000 -360,000 53.00% 208,718,220
2024-05-22 2024-05-20 0.300 720,078,000 +1,490,000 53.02% 216,023,400
2024-05-16 2024-05-13 0.275 718,588,000 +20,000 52.92% 197,611,700
2024-05-14 2024-05-10 0.280 718,568,000 -59,720,000 52.91% 201,199,040
2024-05-13 2024-05-09 0.305 778,288,000 -80,000 57.31% 237,377,840
2024-05-10 2024-05-08 0.244 778,368,000 +10,000 57.32% 189,921,792
2024-05-09 2024-05-07 0.247 778,358,000 +1,240,000 57.32% 192,254,426
2024-05-08 2024-05-06 0.280 777,118,000 +920,000 57.23% 217,593,040
2024-05-07 2024-05-03 0.285 776,198,000 +540,000 57.16% 221,216,430
2024-05-06 2024-05-02 0.275 775,658,000 -3,810,000 57.12% 213,305,950
2024-04-25 2024-04-23 0.315 779,468,000 +280,000 57.40% 245,532,420
2024-04-24 2024-04-22 0.315 779,188,000 +280,000 57.38% 245,444,220
2024-04-22 2024-04-18 0.325 778,908,000 +8,038,000 57.36% 253,145,100
2024-04-19 2024-04-17 0.310 770,870,000 +170,000 56.77% 238,969,700
2024-04-18 2024-04-16 0.295 770,700,000 +59,990,000 56.75% 227,356,500
2024-04-12 2024-04-10 0.290 710,710,000 +60,000 52.34% 206,105,900
2024-04-11 2024-04-09 0.290 710,650,000 +740,000 52.33% 206,088,500
2024-04-10 2024-04-08 0.300 709,910,000 +620,000 52.28% 212,973,000
2024-04-05 2024-04-02 0.320 709,290,000 +60,000 52.23% 226,972,800
2024-04-03 2024-03-28 0.350 709,230,000 -136,200,000 52.23% 248,230,500
2024-04-02 2024-03-27 0.315 845,430,000 +30,000 62.26% 266,310,450
2024-03-26 2024-03-22 0.310 845,400,000 +110,000 62.25% 262,074,000
2024-03-25 2024-03-21 0.310 845,290,000 +20,000 62.25% 262,039,900
2024-03-22 2024-03-20 0.320 845,270,000 -10,000 62.24% 270,486,400
2024-03-21 2024-03-19 0.440 845,280,000 -60,000 62.24% 371,923,200
2024-03-20 2024-03-18 0.330 845,340,000 +110,000 62.25% 278,962,200
2024-03-15 2024-03-13 0.320 845,230,000 +96,280,000 62.24% 270,473,600
2024-03-14 2024-03-12 0.325 748,950,000 +748,750,000 55.15% 243,408,750
2022-03-30 2022-03-28 0.151 200,000 +200,000 0.01% 30,200
2013-10-18 2013-10-16 5.019 0

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