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 2.750 78,000 +0 0.04% 214,500
2025-10-13 2025-10-09 2.760 78,000 +0 0.04% 215,280
2025-10-10 2025-10-08 2.750 78,000 +0 0.04% 214,500
2025-10-09 2025-10-06 2.770 78,000 -180,000 0.04% 216,060
2025-10-08 2025-10-03 2.850 258,000 -12,000 0.12% 735,300
2025-10-06 2025-10-02 2.880 270,000 +16,000 0.12% 777,600
2025-10-03 2025-09-30 2.740 254,000 +42,000 0.12% 695,960
2025-09-25 2025-09-23 2.550 212,000 +12,000 0.10% 540,600
2025-09-22 2025-09-18 2.500 200,000 -72,000 0.09% 500,000
2025-09-17 2025-09-15 2.410 272,000 +54,000 0.12% 655,520
2025-09-15 2025-09-11 2.470 218,000 +78,000 0.10% 538,460
2025-09-12 2025-09-10 2.520 140,000 -24,000 0.06% 352,800
2025-09-11 2025-09-09 2.500 164,000 -12,000 0.07% 410,000
2025-09-10 2025-09-08 2.440 176,000 +36,000 0.08% 429,440
2025-09-09 2025-09-05 2.420 140,000 +42,000 0.06% 338,800
2025-09-08 2025-09-04 2.340 98,000 -234,000 0.04% 229,320
2025-09-05 2025-09-03 2.280 332,000 -66,000 0.15% 756,960
2025-09-04 2025-09-02 2.250 398,000 +42,000 0.18% 895,500
2025-09-03 2025-09-01 2.290 356,000 -18,000 0.16% 815,240
2025-09-02 2025-08-29 2.350 374,000 -12,000 0.17% 878,900
2025-09-01 2025-08-28 2.390 386,000 -108,000 0.18% 922,540
2025-08-29 2025-08-27 2.260 494,000 +60,000 0.22% 1,116,440
2025-08-28 2025-08-26 2.480 434,000 +138,000 0.20% 1,076,320
2025-08-27 2025-08-25 2.400 296,000 +30,000 0.13% 710,400
2025-08-22 2025-08-20 2.220 266,000 +72,000 0.12% 590,520
2025-08-21 2025-08-19 2.270 194,000 -54,000 0.09% 440,380
2025-08-20 2025-08-18 2.040 248,000 -48,000 0.11% 505,920
2025-08-19 2025-08-15 1.970 296,000 -60,000 0.13% 583,120
2025-08-18 2025-08-14 1.960 356,000 +48,000 0.16% 697,760
2025-08-15 2025-08-13 1.940 308,000 -36,000 0.14% 597,520
2025-08-08 2025-08-06 1.930 344,000 +48,000 0.16% 663,920
2025-08-07 2025-08-05 1.960 296,000 +54,000 0.13% 580,160
2025-08-06 2025-08-04 1.930 242,000 -84,000 0.11% 467,060
2025-08-04 2025-07-31 1.910 326,000 +102,000 0.15% 622,660
2025-08-01 2025-07-30 1.900 224,000 +72,000 0.10% 425,600
2025-07-31 2025-07-29 1.940 152,000 -66,000 0.07% 294,880
2025-07-30 2025-07-28 1.880 218,000 -96,000 0.10% 409,840
2025-07-25 2025-07-23 1.810 314,000 -36,000 0.14% 568,340
2025-07-22 2025-07-18 1.800 350,000 +78,000 0.16% 630,000
2025-07-18 2025-07-16 1.760 272,000 -54,000 0.12% 478,720
2025-07-17 2025-07-15 1.750 326,000 +150,000 0.15% 570,500
2025-07-14 2025-07-10 1.740 176,000 -138,000 0.08% 306,240
2025-07-10 2025-07-08 1.770 314,000 +72,000 0.14% 555,780
2025-07-08 2025-07-04 1.740 242,000 -24,000 0.11% 421,080
2025-07-07 2025-07-03 1.760 266,000 +132,000 0.12% 468,160
2025-07-03 2025-06-30 1.730 134,000 +48,000 0.06% 231,820
2025-06-30 2025-06-26 1.830 86,000 +66,000 0.04% 157,380
2025-06-26 2025-06-24 1.860 20,000 -132,000 0.01% 37,200
2025-06-24 2025-06-20 1.810 152,000 -96,000 0.07% 275,120
2025-06-20 2025-06-18 1.850 248,000 +42,000 0.11% 458,800
2025-06-19 2025-06-17 1.830 206,000 -18,000 0.09% 376,980
2025-06-18 2025-06-16 1.850 224,000 -18,000 0.10% 414,400
2025-06-17 2025-06-13 1.820 242,000 -12,000 0.11% 440,440
2025-06-09 2025-06-05 1.890 254,000 -120,000 0.14% 480,060
2025-06-05 2025-06-03 1.700 374,000 +12,000 0.20% 635,800
2025-06-04 2025-06-02 1.690 362,000 -12,000 0.19% 611,780
2025-06-03 2025-05-30 1.720 374,000 +12,000 0.20% 643,280
2025-05-28 2025-05-26 1.590 362,000 +36,000 0.19% 575,580
2025-05-27 2025-05-23 1.590 326,000 -60,000 0.17% 518,340
2025-05-23 2025-05-21 1.600 386,000 +18,000 0.21% 617,600
2025-05-20 2025-05-16 1.590 368,000 +6,000 0.20% 585,120
2025-05-19 2025-05-15 1.590 362,000 +24,000 0.19% 575,580
2025-05-16 2025-05-14 1.590 338,000 +30,000 0.18% 537,420
2025-05-14 2025-05-12 1.690 308,000 +24,000 0.16% 520,520
2025-05-09 2025-05-07 1.650 284,000 +66,000 0.15% 468,600
2025-05-08 2025-05-06 1.660 218,000 +24,000 0.12% 361,880
2025-05-07 2025-05-02 1.580 194,000 -78,000 0.10% 306,520
2025-05-02 2025-04-29 1.640 272,000 -78,000 0.15% 446,080
2025-04-25 2025-04-23 1.580 350,000 +126,000 0.19% 553,000
2025-04-16 2025-04-14 1.640 224,000 -36,000 0.12% 367,360
2025-04-14 2025-04-10 1.520 260,000 +12,000 0.14% 395,200
2025-04-11 2025-04-09 1.510 248,000 +18,000 0.13% 374,480
2025-04-07 2025-04-02 1.640 230,000 -12,000 0.12% 377,200
2025-03-27 2025-03-25 1.650 242,000 +72,000 0.13% 399,300
2025-03-24 2025-03-20 1.630 170,000 -84,000 0.09% 277,100
2025-03-20 2025-03-18 1.660 254,000 +150,000 0.14% 421,640
2025-03-18 2025-03-14 1.620 104,000 -72,000 0.06% 168,480
2025-03-13 2025-03-11 1.650 176,000 -84,000 0.09% 290,400
2025-03-11 2025-03-07 1.620 260,000 +114,000 0.14% 421,200
2025-03-07 2025-03-05 1.650 146,000 -84,000 0.08% 240,900
2025-03-03 2025-02-27 1.640 230,000 -24,000 0.12% 377,200
2025-02-21 2025-02-19 1.640 254,000 +102,000 0.14% 416,560
2025-02-20 2025-02-18 1.650 152,000 -78,000 0.08% 250,800
2025-02-19 2025-02-17 1.650 230,000 +6,000 0.12% 379,500
2025-02-06 2025-02-04 1.710 224,000 -30,000 0.12% 383,040
2025-01-21 2025-01-17 1.740 254,000 +48,000 0.14% 441,960
2025-01-20 2025-01-16 1.780 206,000 +6,000 0.11% 366,680
2025-01-15 2025-01-13 1.750 200,000 +30,000 0.11% 350,000
2025-01-13 2025-01-09 1.770 170,000 +36,000 0.09% 300,900
2025-01-10 2025-01-08 1.800 134,000 -42,000 0.07% 241,200
2025-01-06 2025-01-02 1.780 176,000 +42,000 0.09% 313,280
2025-01-02 2024-12-27 1.800 134,000 -120,000 0.07% 241,200
2024-12-19 2024-12-17 1.880 254,000 +36,000 0.14% 477,520
2024-12-16 2024-12-12 1.770 218,000 +60,000 0.12% 385,860
2024-12-13 2024-12-11 1.790 158,000 -78,000 0.08% 282,820
2024-12-11 2024-12-09 1.790 236,000 +24,000 0.13% 422,440
2024-12-09 2024-12-05 1.780 212,000 -36,000 0.11% 377,360
2024-12-05 2024-12-03 1.840 248,000 +48,000 0.13% 456,320
2024-12-02 2024-11-28 1.830 200,000 +24,000 0.11% 366,000
2024-11-28 2024-11-26 1.900 176,000 -42,000 0.09% 334,400
2024-11-25 2024-11-21 1.900 218,000 +24,000 0.12% 414,200
2024-11-22 2024-11-20 1.820 194,000 -12,000 0.10% 353,080
2024-11-21 2024-11-19 1.810 206,000 -12,000 0.11% 372,860
2024-11-19 2024-11-15 1.830 218,000 -36,000 0.12% 398,940
2024-11-15 2024-11-13 1.830 254,000 +252,000 0.14% 464,820
2024-11-14 2024-11-12 1.830 2,000 -240,000 0.00% 3,660
2024-11-13 2024-11-11 1.860 242,000 +12,000 0.13% 450,120
2024-11-11 2024-11-07 1.790 230,000 +12,000 0.12% 411,700
2024-11-08 2024-11-06 1.770 218,000 -36,000 0.12% 385,860
2024-10-17 2024-10-15 1.900 254,000 +54,000 0.14% 482,600
2024-10-16 2024-10-14 1.900 200,000 -30,000 0.11% 380,000
2024-10-14 2024-10-09 1.890 230,000 +36,000 0.12% 434,700
2024-10-10 2024-10-08 1.990 194,000 +96,000 0.10% 386,060
2024-10-08 2024-10-04 1.900 98,000 -90,000 0.05% 186,200
2024-10-07 2024-10-03 1.860 188,000 -42,000 0.10% 349,680
2024-10-02 2024-09-27 1.980 230,000 +72,000 0.12% 455,400
2024-09-30 2024-09-26 1.980 158,000 +12,000 0.08% 312,840
2024-09-27 2024-09-25 2.020 146,000 +12,000 0.08% 294,920
2024-09-25 2024-09-23 2.270 134,000 +132,000 0.07% 304,180
2024-09-11 2024-09-09 2.600 2,000 -120,000 0.00% 5,200
2024-09-10 2024-09-05 2.360 122,000 +18,000 0.07% 287,920
2024-09-05 2024-09-03 2.240 104,000 +84,000 0.06% 232,960
2024-09-04 2024-09-02 2.200 20,000 -108,000 0.01% 44,000
2024-09-03 2024-08-30 2.160 128,000 +6,000 0.07% 276,480
2024-09-02 2024-08-29 2.080 122,000 +18,000 0.07% 253,760
2024-08-29 2024-08-27 2.080 104,000 +12,000 0.06% 216,320
2024-08-28 2024-08-26 2.190 92,000 +12,000 0.05% 201,480
2024-08-27 2024-08-23 2.190 80,000 +6,000 0.04% 175,200
2024-08-22 2024-08-20 2.290 74,000 +18,000 0.04% 169,460
2024-08-21 2024-08-19 2.370 56,000 -24,000 0.03% 132,720
2024-08-20 2024-08-16 2.200 80,000 +36,000 0.04% 176,000
2024-08-16 2024-08-14 2.220 44,000 +42,000 0.02% 97,680
2024-08-15 2024-08-13 2.240 2,000 -54,000 0.00% 4,480
2024-08-13 2024-08-09 1.950 56,000 -60,000 0.03% 109,200
2024-08-09 2024-08-07 1.930 116,000 +30,000 0.06% 223,880
2024-08-08 2024-08-06 1.890 86,000 -30,000 0.05% 162,540
2024-08-05 2024-08-01 1.850 116,000 +12,000 0.06% 214,600
2024-08-02 2024-07-31 1.940 104,000 -24,000 0.06% 201,760
2024-08-01 2024-07-30 1.840 128,000 +102,000 0.07% 235,520
2024-07-31 2024-07-29 1.890 26,000 -48,000 0.01% 49,140
2024-07-29 2024-07-25 2.070 74,000 -24,000 0.04% 153,180
2024-07-26 2024-07-24 2.050 98,000 +78,000 0.05% 200,900
2024-07-25 2024-07-23 2.030 20,000 +18,000 0.01% 40,600
2024-07-24 2024-07-22 2.100 2,000 -30,000 0.00% 4,200
2024-07-23 2024-07-19 2.000 32,000 +30,000 0.02% 64,000
2024-07-22 2024-07-18 1.800 2,000 -66,000 0.00% 3,600
2024-07-19 2024-07-17 1.640 68,000 -60,000 0.04% 111,520
2024-07-18 2024-07-16 1.640 128,000 +24,000 0.07% 209,920
2024-07-17 2024-07-15 1.720 104,000 +102,000 0.06% 178,880
2024-07-16 2024-07-12 1.800 2,000 -78,000 0.00% 3,600
2024-07-15 2024-07-11 1.690 80,000 -36,000 0.04% 135,200
2024-07-12 2024-07-10 1.600 116,000 +72,000 0.06% 185,600
2024-07-09 2024-07-05 1.660 44,000 -102,000 0.02% 73,040
2024-07-05 2024-07-03 1.510 146,000 +6,000 0.08% 220,460
2024-07-03 2024-06-28 1.500 140,000 -6,000 0.08% 210,000
2024-06-28 2024-06-26 1.420 146,000 +18,000 0.08% 207,320
2024-06-27 2024-06-25 1.400 128,000 +12,000 0.07% 179,200
2024-06-26 2024-06-24 1.390 116,000 +24,000 0.06% 161,240
2024-06-25 2024-06-21 1.370 92,000 -48,000 0.05% 126,040
2024-06-21 2024-06-19 1.490 140,000 +6,000 0.08% 208,600
2024-06-20 2024-06-18 1.480 134,000 +42,000 0.07% 198,320
2024-06-19 2024-06-17 1.420 92,000 +30,000 0.05% 130,640
2024-06-18 2024-06-14 1.420 62,000 -66,000 0.03% 88,040
2024-06-17 2024-06-13 1.500 128,000 +96,000 0.07% 192,000
2024-06-14 2024-06-12 1.390 32,000 -48,000 0.02% 44,480
2024-06-13 2024-06-11 1.420 80,000 -72,000 0.04% 113,600
2024-06-11 2024-06-06 1.430 152,000 +42,000 0.08% 217,360
2024-06-06 2024-06-04 1.490 110,000 +36,000 0.06% 163,900
2024-06-05 2024-06-03 1.430 74,000 -12,000 0.04% 105,820
2024-06-04 2024-05-31 1.330 86,000 -36,000 0.05% 114,380
2024-05-30 2024-05-28 1.260 122,000 +48,000 0.07% 153,720
2024-05-27 2024-05-23 1.220 74,000 +12,000 0.05% 90,280
2024-05-23 2024-05-21 1.230 62,000 -84,000 0.04% 76,260
2024-05-21 2024-05-17 1.110 146,000 -24,000 0.09% 162,060
2024-05-20 2024-05-16 1.040 170,000 +42,000 0.11% 176,800
2024-05-17 2024-05-14 1.040 128,000 +102,000 0.08% 133,120
2024-05-14 2024-05-10 0.970 26,000 -12,000 0.02% 25,220
2024-05-13 2024-05-09 0.950 38,000 -78,000 0.02% 36,100
2024-04-10 2024-04-08 0.920 116,000 +6,000 0.07% 106,720
2024-04-08 2024-04-03 0.890 110,000 +24,000 0.07% 97,900
2024-04-03 2024-03-28 0.870 86,000 -78,000 0.05% 74,820
2024-04-02 2024-03-27 0.860 164,000 +108,000 0.10% 141,040
2024-03-27 2024-03-25 0.870 56,000 -18,000 0.04% 48,720
2024-03-26 2024-03-22 0.850 74,000 -30,000 0.05% 62,900
2024-03-18 2024-03-14 0.840 104,000 -6,000 0.07% 87,360
2024-03-15 2024-03-13 0.840 110,000 +42,000 0.07% 92,400
2024-03-13 2024-03-11 0.850 68,000 -18,000 0.04% 57,800
2024-03-07 2024-03-05 0.860 86,000 +72,000 0.05% 73,960
2024-02-29 2024-02-27 0.840 14,000 -54,000 0.01% 11,760
2024-02-28 2024-02-26 0.870 68,000 +12,000 0.04% 59,160
2024-02-21 2024-02-19 0.900 56,000 -72,000 0.04% 50,400
2024-02-20 2024-02-16 0.950 128,000 -36,000 0.08% 121,600
2024-02-15 2024-02-09 0.850 164,000 +78,000 0.10% 139,400
2024-02-14 2024-02-07 1.010 86,000 +36,000 0.05% 86,860
2024-02-07 2024-02-05 0.980 50,000 -102,000 0.03% 49,000
2024-01-24 2024-01-22 1.070 152,000 +120,000 0.10% 162,640
2024-01-22 2024-01-18 0.950 32,000 -48,000 0.02% 30,400
2024-01-19 2024-01-17 0.920 80,000 -108,000 0.05% 73,600
2024-01-16 2024-01-12 0.900 188,000 +156,000 0.12% 169,200
2024-01-12 2024-01-10 0.930 32,000 +30,000 0.02% 29,760
2024-01-11 2024-01-09 1.090 2,000 -60,000 0.00% 2,180
2024-01-10 2024-01-08 1.090 62,000 -60,000 0.04% 67,580
2024-01-08 2024-01-04 1.450 122,000 +96,000 0.08% 176,900
2024-01-05 2024-01-03 1.200 26,000 +6,000 0.02% 31,200
2024-01-04 2024-01-02 1.060 20,000 -174,000 0.01% 21,200
2023-12-29 2023-12-27 1.150 194,000 +6,000 0.12% 223,100
2023-12-27 2023-12-21 1.240 188,000 +96,000 0.12% 233,120
2023-12-22 2023-12-20 1.140 92,000 +90,000 0.06% 104,880
2023-12-14 2023-12-12 1.010 2,000 -6,000 0.00% 2,020
2023-12-13 2023-12-11 0.910 8,000 -36,000 0.01% 7,280
2023-12-12 2023-12-08 0.900 44,000 +42,000 0.03% 39,600
2023-12-11 2023-12-07 0.830 2,000 -12,000 0.00% 1,660
2023-12-04 2023-11-30 0.650 14,000 +12,000 0.01% 9,100
2023-11-06 2023-11-02 0.600 2,000 -66,000 0.00% 1,200
2023-10-24 2023-10-19 0.620 68,000 -24,000 0.04% 42,160
2023-10-18 2023-10-16 0.540 92,000 +12,000 0.06% 49,680
2023-10-13 2023-10-11 0.580 80,000 +12,000 0.05% 46,400
2023-10-06 2023-10-04 0.630 68,000 -150,000 0.04% 42,840
2023-10-03 2023-09-28 0.640 218,000 -90,000 0.14% 139,520
2023-09-15 2023-09-13 0.590 308,000 +12,000 0.19% 181,720
2023-09-11 2023-09-06 0.660 296,000 -6,000 0.19% 195,360
2023-08-24 2023-08-22 0.570 302,000 -102,000 0.19% 172,140
2023-08-23 2023-08-21 0.590 404,000 +54,000 0.26% 238,360
2023-08-22 2023-08-18 0.640 350,000 +96,000 0.22% 224,000
2023-08-11 2023-08-09 0.760 254,000 +24,000 0.16% 193,040
2023-08-10 2023-08-08 0.700 230,000 +114,000 0.15% 161,000
2023-08-09 2023-08-07 0.700 116,000 +48,000 0.07% 81,200
2023-07-25 2023-07-21 0.740 68,000 -54,000 0.04% 50,320
2023-07-18 2023-07-13 0.750 122,000 +6,000 0.08% 91,500
2023-07-14 2023-07-12 0.800 116,000 +18,000 0.07% 92,800
2023-07-12 2023-07-10 0.860 98,000 -36,000 0.06% 84,280
2023-07-11 2023-07-07 1.010 134,000 +12,000 0.08% 135,340
2023-07-05 2023-07-03 1.020 122,000 -18,000 0.08% 124,440
2023-07-04 2023-06-30 1.080 140,000 +114,000 0.09% 151,200
2023-07-03 2023-06-29 1.040 26,000 +24,000 0.02% 27,040
2023-06-30 2023-06-28 1.090 2,000 -36,000 0.00% 2,180
2023-06-28 2023-06-26 1.040 38,000 +24,000 0.02% 39,520
2023-06-27 2023-06-23 1.220 14,000 +12,000 0.01% 17,080
2022-06-09 2022-06-07 1.020 2,000 +2,000 0.00% 2,040
2014-01-17 2014-01-15 26.231 0

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