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 0.640 822,000 +0 0.03% 526,080
2025-10-13 2025-10-09 0.640 822,000 +0 0.03% 526,080
2025-10-10 2025-10-08 0.650 822,000 +112,000 0.03% 534,300
2025-10-02 2025-09-29 0.650 710,000 -20,000 0.02% 461,500
2025-09-26 2025-09-24 0.630 730,000 -2,000 0.02% 459,900
2025-09-25 2025-09-23 0.640 732,000 +6,000 0.02% 468,480
2025-09-24 2025-09-22 0.650 726,000 +4,000 0.02% 471,900
2025-09-23 2025-09-19 0.660 722,000 +6,000 0.02% 476,520
2025-09-19 2025-09-17 0.640 716,000 +10,000 0.02% 458,240
2025-09-18 2025-09-16 0.630 706,000 -26,000 0.02% 444,780
2025-09-12 2025-09-10 0.630 732,000 -40,000 0.02% 461,160
2025-09-11 2025-09-09 0.630 772,000 +16,000 0.02% 486,360
2025-09-10 2025-09-08 0.620 756,000 +120,000 0.02% 468,720
2025-08-27 2025-08-25 0.620 636,000 -22,000 0.02% 394,320
2025-08-26 2025-08-22 0.647 658,000 +22,000 0.02% 426,036
2025-08-25 2025-08-21 0.637 636,000 +17,162 0.02% 405,255
2025-08-21 2025-08-19 0.647 618,838 -36,975 0.02% 400,680
2025-08-19 2025-08-15 0.637 655,813 +38,921 0.02% 417,880
2025-08-15 2025-08-13 0.637 616,892 -25,298 0.02% 393,080
2025-08-07 2025-08-05 0.627 642,190 -64,220 0.02% 402,600
2025-08-05 2025-08-01 0.627 706,410 +27,245 0.02% 442,860
2025-08-04 2025-07-31 0.637 679,165 +62,273 0.02% 432,760
2025-07-31 2025-07-29 0.647 616,892 +31,136 0.02% 399,420
2025-07-30 2025-07-28 0.637 585,756 +66,166 0.02% 373,240
2025-07-29 2025-07-25 0.637 519,590 +9,730 0.02% 331,080
2025-07-28 2025-07-24 0.647 509,860 +3,892 0.02% 330,120
2025-07-25 2025-07-23 0.647 505,968 +142,060 0.02% 327,600
2025-07-24 2025-07-22 0.678 363,908 -21,406 0.01% 246,840
2025-07-23 2025-07-21 0.606 385,314 +1,946 0.01% 233,640
2025-07-18 2025-07-16 0.606 383,368 -7,784 0.01% 232,460
2025-07-16 2025-07-14 0.606 391,152 +60,327 0.01% 237,180
2025-07-14 2025-07-10 0.617 330,825 -1,946 0.01% 204,000
2025-07-11 2025-07-09 0.606 332,771 +72,003 0.01% 201,780
2025-07-08 2025-07-04 0.586 260,768 -70,057 0.01% 152,760
2025-07-07 2025-07-03 0.576 330,825 +9,730 0.01% 190,400
2025-07-03 2025-06-30 0.576 321,095 +1,946 0.01% 184,800
2025-07-02 2025-06-27 0.576 319,149 -11,676 0.01% 183,680
2025-06-30 2025-06-26 0.576 330,825 -23,353 0.01% 190,400
2025-06-27 2025-06-25 0.555 354,178 +72,003 0.01% 196,560
2025-06-25 2025-06-23 0.596 282,175 +70,058 0.01% 168,200
2025-06-13 2025-06-11 0.627 212,117 +13,622 0.01% 132,980
2025-05-14 2025-05-12 0.637 198,495 -9,730 0.01% 126,480
2025-05-02 2025-04-29 0.617 208,225 -48,651 0.01% 128,400
2025-04-29 2025-04-25 0.606 256,876 -194,603 0.01% 155,760
2025-04-23 2025-04-17 0.596 451,479 +48,650 0.01% 269,120
2025-04-22 2025-04-16 0.596 402,829 +35,029 0.01% 240,120
2025-04-15 2025-04-11 0.596 367,800 -5,838 0.01% 219,240
2025-04-11 2025-04-09 0.606 373,638 +5,838 0.01% 226,560
2025-04-10 2025-04-08 0.596 367,800 -7,784 0.01% 219,240
2025-04-09 2025-04-07 0.637 375,584 +40,867 0.01% 239,320
2025-04-08 2025-04-03 0.647 334,717 +38,920 0.01% 216,720
2025-04-07 2025-04-02 0.647 295,797 +19,460 0.01% 191,520
2025-04-02 2025-03-31 0.637 276,337 -68,111 0.01% 176,080
2025-03-27 2025-03-25 0.658 344,448 +17,515 0.01% 226,560
2025-03-24 2025-03-20 0.689 326,933 +7,784 0.01% 225,120
2025-03-21 2025-03-19 0.699 319,149 +81,733 0.01% 223,040
2025-03-20 2025-03-18 0.699 237,416 -29,190 0.01% 165,920
2025-03-19 2025-03-17 0.709 266,606 -1,844,838 0.01% 189,060
2025-03-18 2025-03-14 0.709 2,111,444 +1,909,057 0.07% 1,497,300
2025-03-13 2025-03-11 0.647 202,387 -38,921 0.01% 131,040
2025-03-10 2025-03-06 0.647 241,308 +19,460 0.01% 156,240
2025-03-03 2025-02-27 0.647 221,848 -3,892 0.01% 143,640
2025-02-20 2025-02-18 0.668 225,740 -9,730 0.01% 150,800
2025-02-18 2025-02-14 0.668 235,470 -13,622 0.01% 157,300
2025-02-17 2025-02-13 0.668 249,092 +13,622 0.01% 166,400
2025-02-04 2025-01-28 0.678 235,470 -5,838 0.01% 159,720
2025-01-22 2025-01-20 0.689 241,308 +44,759 0.01% 166,160
2025-01-06 2025-01-02 0.689 196,549 +15,568 0.01% 135,340
2024-12-19 2024-12-17 0.719 180,981 +1,946 0.01% 130,200
2024-12-16 2024-12-12 0.730 179,035 +5,838 0.01% 130,640
2024-12-12 2024-12-10 0.740 173,197 +48,651 0.01% 128,160
2024-12-09 2024-12-05 0.740 124,546 -9,730 0.00% 92,160
2024-12-03 2024-11-29 0.771 134,276 +5,838 0.00% 103,500
2024-11-27 2024-11-25 0.686 128,438 -17,805 0.00% 88,106
2024-11-21 2024-11-19 0.696 146,243 +3,849 0.00% 101,840
2024-11-15 2024-11-13 0.686 142,394 -3,849 0.00% 97,680
2024-11-07 2024-11-05 0.707 146,243 +19,243 0.00% 103,360
2024-11-04 2024-10-31 0.707 127,000 -3,849 0.00% 89,760
2024-10-29 2024-10-25 0.707 130,849 +9,621 0.00% 92,480
2024-10-28 2024-10-24 0.696 121,228 +13,470 0.00% 84,420
2024-10-24 2024-10-22 0.707 107,758 +9,621 0.00% 76,160
2024-10-23 2024-10-21 0.717 98,137 -38,485 0.00% 70,380
2024-10-17 2024-10-15 0.759 136,622 -1,924 0.00% 103,660
2024-10-15 2024-10-10 0.831 138,546 -88,515 0.00% 115,200
2024-10-14 2024-10-09 0.811 227,061 +11,545 0.01% 184,080
2024-10-10 2024-10-08 0.842 215,516 -55,803 0.01% 181,440
2024-10-09 2024-10-07 0.967 271,319 +98,137 0.01% 262,260
2024-08-26 2024-08-22 0.825 173,182 +11,701 0.01% 142,852
2024-07-08 2024-07-04 0.903 161,481 -8,971 0.01% 145,800
2024-07-03 2024-06-28 0.925 170,452 +89,712 0.01% 157,700
2024-07-02 2024-06-27 0.914 80,740 +8,971 0.00% 73,800
2024-05-31 2024-05-29 0.881 71,769 -7,177 0.00% 63,200
2024-05-02 2024-04-29 0.914 78,946 +3,588 0.00% 72,160
2024-04-30 2024-04-26 0.881 75,358 +3,589 0.00% 66,360
2024-03-27 2024-03-25 0.947 71,769 -1,794 0.00% 68,000
2024-03-22 2024-03-20 0.992 73,563 -35,885 0.00% 72,980
2024-03-21 2024-03-19 0.992 109,448 -10,765 0.00% 108,580
2024-03-04 2024-02-29 1.059 120,213 +17,942 0.00% 127,299
2024-02-29 2024-02-27 1.126 102,271 +19,736 0.00% 115,140
2024-02-28 2024-02-26 1.170 82,535 +10,766 0.00% 96,600
2024-02-16 2024-02-14 0.892 71,769 +8,971 0.00% 64,000
2024-02-02 2024-01-31 0.914 62,798 -3,589 0.00% 57,400
2024-01-26 2024-01-24 0.992 66,387 -5,382 0.00% 65,860
2024-01-25 2024-01-23 0.959 71,769 +5,382 0.00% 68,800
2024-01-04 2024-01-02 1.115 66,387 -1,794 0.00% 74,001
2023-12-21 2023-12-19 1.104 68,181 +1,794 0.00% 75,240
2023-11-30 2023-11-28 1.260 66,387 -28,707 0.00% 83,621
2023-11-20 2023-11-16 1.237 95,094 -7,177 0.00% 117,660
2023-11-17 2023-11-15 1.271 102,271 +7,177 0.00% 129,960
2023-11-08 2023-11-06 1.215 95,094 -52,033 0.00% 115,540
2023-10-27 2023-10-25 1.137 147,127 +7,177 0.01% 167,280
2023-10-26 2023-10-24 1.126 139,950 +8,971 0.01% 157,560
2023-10-18 2023-10-16 1.193 130,979 +35,885 0.00% 156,220
2023-10-17 2023-10-13 1.260 95,094 -8,971 0.00% 119,780
2023-10-16 2023-10-12 1.193 104,065 +8,971 0.00% 124,120
2023-10-05 2023-10-03 1.148 95,094 +1,794 0.00% 109,180
2023-10-04 2023-09-29 1.148 93,300 +7,177 0.00% 107,120
2023-09-21 2023-09-19 1.237 86,123 +1,794 0.00% 106,560
2023-09-19 2023-09-15 1.293 84,329 +1,794 0.00% 109,040
2023-09-04 2023-08-30 1.293 82,535 +1,795 0.00% 106,720
2023-08-23 2023-08-21 1.326 80,740 +8,971 0.00% 107,099
2023-08-22 2023-08-18 1.360 71,769 +1,794 0.00% 97,600
2023-08-16 2023-08-14 1.427 69,975 +7,177 0.00% 99,840
2023-08-15 2023-08-11 1.460 62,798 +28,708 0.00% 91,700
2023-07-21 2023-07-19 1.471 34,090 -1,795 0.00% 50,159
2023-07-06 2023-07-04 1.594 35,885 +28,708 0.00% 57,201
2023-06-08 2023-06-06 1.549 7,177 -3,588 0.00% 11,120
2023-05-30 2023-05-25 1.705 10,765 -1,795 0.00% 18,359
2023-05-29 2023-05-24 1.750 12,560 +1,795 0.00% 21,981
2023-05-19 2023-05-17 1.862 10,765 -1,795 0.00% 20,039
2023-05-11 2023-05-09 1.862 12,560 +1,795 0.00% 23,381
2023-05-04 2023-05-02 1.984 10,765 -14,354 0.00% 21,359
2023-04-24 2023-04-20 2.140 25,119 +1,794 0.00% 53,759
2023-04-21 2023-04-19 2.118 23,325 +1,794 0.00% 49,400
2023-04-19 2023-04-17 2.129 21,531 -5,382 0.00% 45,840
2023-04-17 2023-04-13 2.118 26,913 +14,353 0.00% 56,999
2023-04-14 2023-04-12 2.129 12,560 -1,794 0.00% 26,741
2023-04-04 2023-03-31 2.051 14,354 -23,325 0.00% 29,440
2023-04-03 2023-03-30 2.006 37,679 -1,794 0.00% 75,600
2023-03-29 2023-03-27 1.973 39,473 +25,119 0.00% 77,880
2023-03-24 2023-03-22 1.973 14,354 +3,589 0.00% 28,320
2023-03-16 2023-03-14 1.862 10,765 -1,795 0.00% 20,039
2023-02-20 2023-02-16 2.140 12,560 -5,382 0.00% 26,881
2023-02-07 2023-02-03 2.341 17,942 +1,794 0.00% 41,999
2023-02-01 2023-01-30 2.207 16,148 -7,177 0.00% 35,640
2023-01-31 2023-01-27 2.285 23,325 -86,123 0.00% 53,300
2023-01-30 2023-01-26 2.341 109,448 +1,794 0.00% 256,200
2023-01-26 2023-01-19 2.274 107,654 +91,506 0.00% 244,800
2023-01-20 2023-01-18 2.162 16,148 +1,794 0.00% 34,920
2023-01-18 2023-01-16 2.073 14,354 -14,354 0.00% 29,760
2023-01-12 2023-01-10 2.062 28,708 +17,943 0.00% 59,201
2023-01-11 2023-01-09 2.084 10,765 -7,177 0.00% 22,439
2023-01-10 2023-01-06 2.129 17,942 -8,971 0.00% 38,199
2023-01-09 2023-01-05 2.140 26,913 -5,383 0.00% 57,599
2023-01-06 2023-01-04 2.207 32,296 +8,971 0.00% 71,280
2023-01-04 2022-12-30 2.029 23,325 -87,917 0.00% 47,320
2023-01-03 2022-12-29 2.073 111,242 +16,148 0.00% 230,639
2022-12-30 2022-12-28 2.129 95,094 -17,943 0.00% 202,459
2022-12-28 2022-12-22 2.151 113,037 -8,971 0.00% 243,181
2022-12-23 2022-12-21 2.107 122,008 +14,354 0.00% 257,041
2022-12-20 2022-12-16 2.084 107,654 +14,354 0.00% 224,400
2022-12-16 2022-12-14 2.051 93,300 -7,177 0.00% 191,360
2022-12-15 2022-12-13 2.151 100,477 +26,914 0.00% 216,160
2022-12-14 2022-12-12 1.884 73,563 -82,535 0.00% 138,579
2022-12-13 2022-12-09 1.850 156,098 -14,354 0.01% 288,840
2022-12-12 2022-12-08 1.828 170,452 +28,708 0.01% 311,600
2022-12-09 2022-12-07 1.527 141,744 +32,296 0.01% 216,460
2022-12-07 2022-12-05 1.549 109,448 -3,589 0.00% 169,580
2022-12-06 2022-12-02 1.382 113,037 -3,588 0.00% 156,241
2022-12-05 2022-12-01 1.282 116,625 +8,971 0.00% 149,500
2022-11-30 2022-11-28 1.092 107,654 +23,325 0.00% 117,600
2022-11-24 2022-11-22 1.104 84,329 +8,971 0.00% 93,060
2022-11-21 2022-11-17 1.215 75,358 -12,559 0.00% 91,560
2022-11-17 2022-11-15 1.226 87,917 +12,559 0.00% 107,800
2022-11-09 2022-11-07 1.126 75,358 -8,971 0.00% 84,840
2022-10-12 2022-10-10 1.248 84,329 +8,971 0.00% 105,280
2022-10-11 2022-10-07 1.371 75,358 +17,943 0.00% 103,320
2022-09-28 2022-09-26 1.338 57,415 -35,885 0.00% 76,799
2022-09-27 2022-09-23 1.326 93,300 +35,885 0.00% 123,760
2022-09-16 2022-09-14 1.427 57,415 -7,177 0.00% 81,919
2022-09-15 2022-09-13 1.438 64,592 +7,177 0.00% 92,880
2022-08-02 2022-07-29 1.449 57,415 -73,564 0.00% 83,199
2022-06-30 2022-06-28 1.717 130,979 +10,766 0.00% 224,840
2022-06-16 2022-06-14 1.538 120,213 +44,855 0.00% 184,919
2022-06-14 2022-06-10 1.605 75,358 -25,119 0.00% 120,960
2022-06-10 2022-06-08 1.583 100,477 -1,794 0.00% 159,040
2022-06-09 2022-06-07 1.572 102,271 +1,794 0.00% 160,740
2022-06-01 2022-05-30 1.538 100,477 -5,383 0.00% 154,560
2022-05-26 2022-05-24 1.505 105,860 +5,383 0.00% 159,301
2022-05-17 2022-05-13 1.516 100,477 +25,119 0.00% 152,320
2022-05-11 2022-05-06 1.583 75,358 -5,382 0.00% 119,280
2022-05-10 2022-05-05 1.639 80,740 +1,794 0.00% 132,299
2022-05-06 2022-05-04 1.661 78,946 -3,589 0.00% 131,120
2022-05-05 2022-05-03 1.683 82,535 +25,120 0.00% 138,921
2022-04-27 2022-04-25 1.549 57,415 -1,795 0.00% 88,959
2022-04-25 2022-04-21 1.605 59,210 +1,795 0.00% 95,041
2022-03-25 2022-03-23 1.616 57,415 +25,119 0.00% 92,799
2022-03-16 2022-03-14 1.416 32,296 +28,708 0.00% 45,720
2022-03-02 2022-02-28 1.549 3,588 -3,589 0.00% 5,559
2022-02-28 2022-02-24 1.561 7,177 -26,913 0.00% 11,200
2022-02-25 2022-02-23 1.616 34,090 +26,913 0.00% 55,099
2022-01-19 2022-01-17 1.783 7,177 -8,971 0.00% 12,800
2022-01-18 2022-01-14 1.783 16,148 +8,971 0.00% 28,800
2022-01-05 2022-01-03 1.806 7,177 -1,794 0.00% 12,960
2021-12-30 2021-12-28 1.839 8,971 -14,354 0.00% 16,500
2021-12-17 2021-12-15 1.884 23,325 +5,383 0.00% 43,940
2021-12-16 2021-12-14 1.862 17,942 -1,795 0.00% 33,399
2021-12-15 2021-12-13 1.895 19,737 +1,795 0.00% 37,401
2021-12-13 2021-12-09 1.962 17,942 -5,383 0.00% 35,199
2021-12-10 2021-12-08 1.873 23,325 +16,148 0.00% 43,680
2021-12-09 2021-12-07 1.895 7,177 -12,560 0.00% 13,600
2021-12-08 2021-12-06 1.873 19,737 +1,795 0.00% 36,961
2021-12-07 2021-12-03 1.917 17,942 +12,559 0.00% 34,399
2021-12-03 2021-12-01 1.895 5,383 -3,588 0.00% 10,201
2021-12-02 2021-11-30 1.873 8,971 -3,589 0.00% 16,800
2021-11-29 2021-11-25 2.118 12,560 +3,589 0.00% 26,601
2021-11-26 2021-11-24 2.107 8,971 +3,588 0.00% 18,900
2021-11-24 2021-11-22 2.107 5,383 +3,589 0.00% 11,341
2021-11-19 2021-11-17 2.018 1,794 +1,794 0.00% 3,620
2021-11-08 2021-11-04 2.084 0 -17,942
2021-11-01 2021-10-28 1.895 17,942 +17,942 0.00% 33,999
2007-06-26 2007-06-22 12.051 0

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