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 0.340 2,326,257 +0 0.25% 790,927
2025-10-13 2025-10-09 0.335 2,326,257 +0 0.25% 779,296
2025-10-10 2025-10-08 0.330 2,326,257 -80,000 0.25% 767,665
2025-10-02 2025-09-29 0.285 2,406,257 -220,000 0.26% 685,783
2025-09-30 2025-09-26 0.280 2,626,257 -50,000 0.28% 735,352
2025-09-26 2025-09-24 0.285 2,676,257 +20,000 0.28% 762,733
2025-09-25 2025-09-23 0.295 2,656,257 +120,000 0.28% 783,596
2025-09-24 2025-09-22 0.280 2,536,257 +40,000 0.27% 710,152
2025-09-23 2025-09-19 0.305 2,496,257 +110,000 0.27% 761,358
2025-09-22 2025-09-18 0.280 2,386,257 -20,000 0.25% 668,152
2025-09-15 2025-09-11 0.222 2,406,257 -50,000 0.26% 534,189
2025-09-12 2025-09-10 0.222 2,456,257 +50,000 0.26% 545,289
2025-09-10 2025-09-08 0.237 2,406,257 +180,000 0.26% 570,283
2025-09-09 2025-09-05 0.225 2,226,257 -90,000 0.24% 500,908
2025-09-08 2025-09-04 0.213 2,316,257 -10,000 0.25% 493,363
2025-09-05 2025-09-03 0.216 2,326,257 -100,000 0.25% 502,472
2025-09-04 2025-09-02 0.220 2,426,257 -166,400 0.26% 533,777
2025-09-03 2025-09-01 0.209 2,592,657 -20,000 0.28% 541,865
2025-08-20 2025-08-18 0.204 2,612,657 -10,000 0.28% 532,982
2025-08-19 2025-08-15 0.200 2,622,657 -157,200 0.28% 524,531
2025-08-15 2025-08-13 0.196 2,779,857 -140,000 0.30% 544,852
2025-08-12 2025-08-08 0.197 2,919,857 -170,000 0.31% 575,212
2025-08-08 2025-08-06 0.186 3,089,857 -130,000 0.33% 574,713
2025-08-06 2025-08-04 0.180 3,219,857 -40,000 0.34% 579,574
2025-08-05 2025-08-01 0.182 3,259,857 +60,000 0.35% 593,294
2025-08-04 2025-07-31 0.188 3,199,857 -30,000 0.34% 601,573
2025-08-01 2025-07-30 0.196 3,229,857 +10,000 0.34% 633,052
2025-07-31 2025-07-29 0.195 3,219,857 +60,000 0.34% 627,872
2025-07-30 2025-07-28 0.189 3,159,857 -70,000 0.34% 597,213
2025-07-28 2025-07-24 0.188 3,229,857 -430,000 0.34% 607,213
2025-07-25 2025-07-23 0.190 3,659,857 +20,000 0.39% 695,373
2025-07-23 2025-07-21 0.199 3,639,857 +20,000 0.39% 724,332
2025-07-22 2025-07-18 0.205 3,619,857 +60,000 0.39% 742,071
2025-07-21 2025-07-17 0.215 3,559,857 +40,000 0.38% 765,369
2025-07-18 2025-07-16 0.208 3,519,857 +20,000 0.37% 732,130
2025-07-15 2025-07-11 0.195 3,499,857 -80,000 0.37% 682,472
2025-07-14 2025-07-10 0.186 3,579,857 +50,000 0.38% 665,853
2025-07-11 2025-07-09 0.181 3,529,857 -30,000 0.38% 638,904
2025-07-10 2025-07-08 0.183 3,559,857 -110,000 0.38% 651,454
2025-07-09 2025-07-07 0.188 3,669,857 -410,000 0.39% 689,933
2025-07-07 2025-07-03 0.189 4,079,857 +30,000 0.43% 771,093
2025-07-04 2025-07-02 0.196 4,049,857 +50,000 0.43% 793,772
2025-06-30 2025-06-26 0.186 3,999,857 +20,000 0.43% 743,973
2025-06-27 2025-06-25 0.192 3,979,857 -30,000 0.42% 764,133
2025-06-26 2025-06-24 0.199 4,009,857 +120,000 0.43% 797,962
2025-06-25 2025-06-23 0.200 3,889,857 +20,000 0.41% 777,971
2025-06-24 2025-06-20 0.204 3,869,857 +158,400 0.41% 789,451
2025-06-23 2025-06-19 0.231 3,711,457 +30,000 0.40% 857,347
2025-06-20 2025-06-18 0.222 3,681,457 +90,000 0.39% 817,283
2025-06-19 2025-06-17 0.231 3,591,457 +80,000 0.38% 829,627
2025-06-18 2025-06-16 0.228 3,511,457 +20,000 0.37% 800,612
2025-06-17 2025-06-13 0.275 3,491,457 +10,000 0.37% 960,151
2025-06-16 2025-06-12 0.290 3,481,457 +60,000 0.37% 1,009,623
2025-06-13 2025-06-11 0.270 3,421,457 +27,200 0.36% 923,793
2025-06-12 2025-06-10 0.238 3,394,257 +50,000 0.36% 807,833
2025-06-10 2025-06-06 0.231 3,344,257 +30,000 0.36% 772,523
2025-06-04 2025-06-02 0.241 3,314,257 +70,000 0.35% 798,736
2025-06-03 2025-05-30 0.247 3,244,257 +50,000 0.35% 801,331
2025-05-30 2025-05-28 0.260 3,194,257 +10,000 0.34% 830,507
2025-05-29 2025-05-27 0.270 3,184,257 +150,000 0.34% 859,749
2025-05-28 2025-05-26 0.245 3,034,257 -183,600 0.32% 743,393
2025-05-27 2025-05-23 0.214 3,217,857 -50,000 0.34% 688,621
2025-05-26 2025-05-22 0.214 3,267,857 +30,000 0.35% 699,321
2025-05-23 2025-05-21 0.214 3,237,857 -30,000 0.34% 692,901
2025-05-22 2025-05-20 0.210 3,267,857 +644,257 0.35% 686,250
2025-05-21 2025-05-19 0.213 2,623,600 +125,600 1.12% 558,827
2025-05-16 2025-05-14 0.205 2,498,000 +10,000 1.06% 512,090
2025-05-15 2025-05-13 0.206 2,488,000 -100,000 1.06% 512,528
2025-05-14 2025-05-12 0.192 2,588,000 -10,000 1.10% 496,896
2025-05-12 2025-05-08 0.190 2,598,000 -10,000 1.11% 493,620
2025-05-09 2025-05-07 0.190 2,608,000 +10,000 1.11% 495,520
2025-05-02 2025-04-29 0.221 2,598,000 -28,000 1.11% 574,158
2025-04-28 2025-04-24 0.198 2,626,000 -310,000 1.12% 519,948
2025-04-25 2025-04-23 0.198 2,936,000 +20,000 1.25% 581,328
2025-04-22 2025-04-16 0.193 2,916,000 +32,000 1.24% 562,788
2025-04-11 2025-04-09 0.223 2,884,000 +98,000 1.23% 643,132
2025-04-10 2025-04-08 0.260 2,786,000 +401,600 1.19% 724,360
2025-04-09 2025-04-07 0.240 2,384,400 -62,400 1.02% 572,256
2025-04-08 2025-04-03 0.250 2,446,800 +32,800 1.04% 611,700
2025-04-07 2025-04-02 0.235 2,414,000 +12,000 1.03% 567,290
2025-04-03 2025-04-01 0.232 2,402,000 +154,400 1.02% 557,264
2025-04-02 2025-03-31 0.275 2,247,600 +52,000 0.96% 618,090
2025-04-01 2025-03-28 0.355 2,195,600 -618,400 0.94% 779,438
2025-03-31 2025-03-27 0.340 2,814,000 -1,576,400 1.20% 956,760
2025-03-28 2025-03-26 0.731 4,390,400 +216,400 1.87% 3,208,810
2025-03-27 2025-03-25 0.219 4,174,000 +1,970,712 1.78% 913,190
2025-03-26 2025-03-24 0.210 2,203,288 -3,113,877 1.67% 463,497
2025-03-25 2025-03-21 0.210 5,317,165 +3,008,330 1.27% 1,118,550
2025-03-24 2025-03-20 0.157 2,308,835 +279,513 0.55% 362,656
2025-03-21 2025-03-19 0.123 2,029,322 +256,696 0.48% 250,448
2025-03-20 2025-03-18 0.118 1,772,626 +395,739 0.42% 208,824
2025-03-19 2025-03-17 0.112 1,376,887 +465,617 0.33% 154,480
2025-03-18 2025-03-14 0.112 911,270 +264,540 0.22% 102,240
2025-03-17 2025-03-13 0.109 646,730 -5,705 0.15% 70,746
2025-02-26 2025-02-24 0.121 652,435 +35,652 0.16% 78,690
2025-02-24 2025-02-20 0.115 616,783 -3,565 0.15% 70,930
2025-02-20 2025-02-18 0.112 620,348 -7,130 0.15% 69,600
2025-02-19 2025-02-17 0.118 627,478 +35,652 0.15% 73,920
2025-02-17 2025-02-13 0.115 591,826 +24,243 0.14% 68,060
2025-02-14 2025-02-12 0.118 567,583 +35,653 0.14% 66,864
2025-02-11 2025-02-07 0.118 531,930 +35,652 0.13% 62,664
2025-02-10 2025-02-06 0.118 496,278 -13,548 0.12% 58,464
2025-02-07 2025-02-05 0.123 509,826 +2,139 0.12% 62,920
2025-02-06 2025-02-04 0.121 507,687 +39,217 0.12% 61,232
2025-02-05 2025-02-03 0.126 468,470 -51,339 0.11% 59,130
2025-02-03 2025-01-24 0.121 519,809 +35,652 0.12% 62,694
2025-01-24 2025-01-22 0.121 484,157 -63,460 0.12% 58,394
2025-01-23 2025-01-21 0.121 547,617 +37,791 0.13% 66,048
2025-01-22 2025-01-20 0.129 509,826 +99,113 0.12% 65,780
2025-01-21 2025-01-17 0.123 410,713 -24,957 0.10% 50,688
2025-01-16 2025-01-14 0.123 435,670 +35,653 0.10% 53,768
2025-01-15 2025-01-13 0.121 400,017 +106,956 0.10% 48,246
2025-01-14 2025-01-10 0.129 293,061 +35,652 0.07% 37,812
2025-01-10 2025-01-08 0.126 257,409 -178,261 0.06% 32,490
2025-01-08 2025-01-06 0.132 435,670 +5,705 0.10% 57,434
2025-01-06 2025-01-02 0.126 429,965 -33,513 0.10% 54,270
2025-01-03 2024-12-31 0.126 463,478 -37,792 0.11% 58,500
2025-01-02 2024-12-27 0.121 501,270 -103,391 0.12% 60,458
2024-12-30 2024-12-24 0.112 604,661 -49,913 0.14% 67,840
2024-12-27 2024-12-20 0.115 654,574 +7,131 0.16% 75,276
2024-12-23 2024-12-19 0.121 647,443 -134,053 0.15% 78,088
2024-12-20 2024-12-18 0.109 781,496 +71,305 0.19% 85,488
2024-12-12 2024-12-10 0.112 710,191 +1,426 0.17% 79,680
2024-12-10 2024-12-06 0.109 708,765 -35,652 0.17% 77,532
2024-12-09 2024-12-05 0.109 744,417 +53,478 0.18% 81,432
2024-12-06 2024-12-04 0.115 690,939 +162,574 0.17% 79,458
2024-12-05 2024-12-03 0.140 528,365 +40,643 0.13% 74,100
2024-12-04 2024-12-02 0.140 487,722 -101,965 0.12% 68,400
2024-12-03 2024-11-29 0.132 589,687 +137,617 0.14% 77,738
2024-12-02 2024-11-28 0.129 452,070 +35,653 0.11% 58,328
2024-11-29 2024-11-27 0.123 416,417 +138,330 0.10% 51,392
2024-11-28 2024-11-26 0.121 278,087 +71,304 0.07% 33,540
2024-11-27 2024-11-25 0.137 206,783 +116,940 0.05% 28,420
2024-11-26 2024-11-22 0.137 89,843 +9,982 0.02% 12,348
2024-11-22 2024-11-20 0.194 79,861 +2,852 0.02% 15,456
2024-11-13 2024-11-11 0.224 77,009 +713 0.02% 17,280
2024-11-12 2024-11-08 0.224 76,296 -39,930 0.02% 17,120
2024-11-11 2024-11-07 0.236 116,226 -19,252 0.03% 27,384
2024-11-08 2024-11-06 0.241 135,478 +32,800 0.03% 32,680
2024-11-07 2024-11-05 0.241 102,678 +7,130 0.03% 24,768
2024-11-06 2024-11-04 0.230 95,548 +11,409 0.03% 21,976
2024-11-05 2024-11-01 0.241 84,139 +713 0.02% 20,296
2024-11-01 2024-10-30 0.244 83,426 +7,130 0.02% 20,358
2024-10-31 2024-10-29 0.233 76,296 -129,061 0.02% 17,762
2024-10-30 2024-10-28 0.241 205,357 -39,930 0.06% 49,536
2024-10-29 2024-10-25 0.250 245,287 +169,704 0.07% 61,232
2024-10-28 2024-10-24 0.264 75,583 +15,687 0.02% 19,928
2024-10-24 2024-10-22 0.213 59,896 +5,705 0.02% 12,768
2024-10-23 2024-10-21 0.233 54,191 -35,652 0.02% 12,616
2024-10-15 2024-10-10 0.244 89,843 +4,991 0.03% 21,924
2024-10-14 2024-10-09 0.238 84,852 -7,131 0.02% 20,230
2024-10-09 2024-10-07 0.309 91,983 -29,947 0.03% 28,380
2024-10-08 2024-10-04 0.306 121,930 +34,226 0.03% 37,278
2024-10-03 2024-09-30 0.194 87,704 -150,453 0.02% 16,974
2024-09-05 2024-09-03 0.205 238,157 -17,826 0.07% 48,764
2024-09-03 2024-08-30 0.205 255,983 -37,791 0.07% 52,414
2024-09-02 2024-08-29 0.196 293,774 +7,131 0.08% 57,680
2024-08-28 2024-08-26 0.205 286,643 +2,852 0.08% 58,692
2024-08-15 2024-08-13 0.196 283,791 +24,243 0.08% 55,720
2024-08-01 2024-07-30 0.272 259,548 +54,191 0.07% 70,616
2024-07-24 2024-07-22 0.280 205,357 +17,827 0.06% 57,600
2024-07-12 2024-07-10 0.295 187,530 -15,687 0.05% 55,230
2024-07-10 2024-07-08 0.295 203,217 +66,313 0.06% 59,850
2024-07-09 2024-07-05 0.303 136,904 +5,704 0.04% 41,472
2024-07-08 2024-07-04 0.348 131,200 -41,357 0.04% 45,632
2024-06-20 2024-06-18 0.342 172,557 -2,139 0.05% 59,048
2024-06-19 2024-06-17 0.339 174,696 -2,852 0.05% 59,290
2024-06-18 2024-06-14 0.339 177,548 +62,748 0.06% 60,258
2024-06-13 2024-06-11 0.353 114,800 +2,852 0.04% 40,572
2024-06-07 2024-06-05 0.339 111,948 -78,435 0.03% 37,994
2024-06-06 2024-06-04 0.351 190,383 +7,131 0.06% 66,750
2024-05-27 2024-05-23 0.387 183,252 +28,522 0.06% 70,932
2024-05-24 2024-05-22 0.401 154,730 +25,669 0.05% 62,062
2024-05-22 2024-05-20 0.424 129,061 +10,696 0.04% 54,662
2024-05-21 2024-05-17 0.398 118,365 +19,965 0.04% 47,144
2024-05-20 2024-05-16 0.421 98,400 -2,139 0.03% 41,400
2024-05-17 2024-05-14 0.435 100,539 -6,418 0.03% 43,710
2024-05-16 2024-05-13 0.418 106,957 -72,730 0.03% 44,700
2024-05-14 2024-05-10 0.446 179,687 -65,600 0.06% 80,136
2024-05-13 2024-05-09 0.460 245,287 -47,061 0.08% 112,832
2024-05-10 2024-05-08 0.460 292,348 +159,009 0.09% 134,480
2024-05-09 2024-05-07 0.586 133,339 +86,278 0.04% 78,166
2024-05-08 2024-05-06 0.564 47,061 +45,635 0.01% 26,532
2023-09-11 2023-09-06 1.304 1,426 -713 0.00% 1,860
2023-09-05 2023-08-31 1.206 2,139 +713 0.00% 2,580
2023-08-30 2023-08-28 1.248 1,426 -713 0.00% 1,780
2023-07-31 2023-07-27 1.262 2,139 +713 0.00% 2,700
2023-07-20 2023-07-18 1.402 1,426 -713 0.00% 2,000
2023-07-10 2023-07-06 1.318 2,139 +713 0.00% 2,820
2023-06-26 2023-06-21 1.430 1,426 -5,704 0.00% 2,040
2023-02-09 2023-02-07 1.907 7,130 +4,991 0.00% 13,599
2023-01-31 2023-01-27 1.683 2,139 -7,844 0.00% 3,600
2023-01-30 2023-01-26 1.599 9,983 +7,131 0.00% 15,961
2023-01-09 2023-01-05 1.206 2,852 +713 0.00% 3,440
2022-10-21 2022-10-19 1.318 2,139 -17,113 0.00% 2,820
2022-09-07 2022-09-05 2.440 19,252 -10,696 0.01% 46,980
2022-08-31 2022-08-29 2.889 29,948 +713 0.01% 86,521
2022-08-30 2022-08-26 3.113 29,235 -7,130 0.01% 91,021
2022-08-26 2022-08-24 3.226 36,365 +2,852 0.02% 117,299
2022-08-25 2022-08-23 3.787 33,513 -9,983 0.01% 126,900
2022-08-24 2022-08-22 3.226 43,496 -713 0.02% 140,301
2022-08-23 2022-08-19 3.170 44,209 +15,687 0.02% 140,121
2022-08-19 2022-08-17 4.320 28,522 +27,809 0.01% 123,201
2022-08-17 2022-08-15 3.085 713 +713 0.00% 2,200
2022-08-11 2022-08-09 2.777 0 -713
2022-05-19 2022-05-17 3.310 713 -1,426 0.00% 2,360
2022-05-10 2022-05-05 3.029 2,139 -9,270 0.00% 6,480
2022-05-05 2022-05-03 3.141 11,409 +1,426 0.01% 35,841
2022-05-03 2022-04-28 3.338 9,983 +9,983 0.01% 33,321
2022-03-28 2022-03-24 4.291 0 -3,565
2022-03-25 2022-03-23 3.394 3,565 -7,131 0.00% 12,099
2022-03-22 2022-03-18 3.478 10,696 +7,131 0.01% 37,201
2022-03-09 2022-03-07 3.226 3,565 -713 0.00% 11,499
2022-02-28 2022-02-24 3.198 4,278 +713 0.00% 13,679
2022-02-22 2022-02-18 3.843 3,565 -2,852 0.00% 13,699
2022-02-17 2022-02-15 3.927 6,417 +2,852 0.00% 25,198
2022-02-15 2022-02-11 3.927 3,565 +3,565 0.00% 13,999
2022-02-14 2022-02-10 4.320 0 -3,565
2022-02-11 2022-02-09 4.712 3,565 -713 0.00% 16,799
2022-02-08 2022-02-04 3.955 4,278 +3,565 0.00% 16,919
2022-01-24 2022-01-20 2.889 713 -7,130 0.00% 2,060
2022-01-19 2022-01-17 2.861 7,843 -1,427 0.00% 22,439
2022-01-13 2022-01-11 2.861 9,270 -2,852 0.01% 26,521
2022-01-11 2022-01-07 2.861 12,122 +11,409 0.01% 34,681
2022-01-05 2022-01-03 2.552 713 -93,409 0.00% 1,820
2022-01-04 2021-12-31 2.833 94,122 +94,122 0.05% 266,641
2022-01-03 2021-12-29 2.777 0 -2,852
2021-12-30 2021-12-28 3.085 2,852 -9,983 0.00% 8,799
2021-12-29 2021-12-24 3.001 12,835 +12,835 0.01% 38,521
2014-06-27 2014-06-25 3.043 0

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