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 0.188 4,757,850 +0 0.05% 894,476
2025-10-13 2025-10-09 0.190 4,757,850 +0 0.05% 903,992
2025-10-10 2025-10-08 0.180 4,757,850 -277,000 0.05% 856,413
2025-10-06 2025-10-02 0.187 5,034,850 -136,000 0.06% 941,517
2025-10-02 2025-09-29 0.205 5,170,850 -10,000 0.06% 1,060,024
2025-09-30 2025-09-26 0.192 5,180,850 -3,000 0.06% 994,723
2025-09-29 2025-09-25 0.190 5,183,850 -7,000 0.06% 984,932
2025-09-24 2025-09-22 0.196 5,190,850 -1,000 0.06% 1,017,407
2025-09-23 2025-09-19 0.197 5,191,850 -258,000 0.06% 1,022,794
2025-09-22 2025-09-18 0.198 5,449,850 -30,000 0.06% 1,079,070
2025-09-19 2025-09-17 0.199 5,479,850 -44,000 0.06% 1,090,490
2025-09-18 2025-09-16 0.200 5,523,850 -145,000 0.06% 1,104,770
2025-09-17 2025-09-15 0.197 5,668,850 -80,000 0.07% 1,116,763
2025-09-12 2025-09-10 0.201 5,748,850 +49,000 0.07% 1,155,519
2025-09-11 2025-09-09 0.198 5,699,850 +200,000 0.07% 1,128,570
2025-09-10 2025-09-08 0.200 5,499,850 +36,000 0.06% 1,099,970
2025-09-08 2025-09-04 0.192 5,463,850 -70,000 0.06% 1,049,059
2025-09-05 2025-09-03 0.197 5,533,850 -1,000 0.06% 1,090,168
2025-09-04 2025-09-02 0.202 5,534,850 +29,000 0.06% 1,118,040
2025-09-03 2025-09-01 0.202 5,505,850 +17,000 0.06% 1,112,182
2025-09-02 2025-08-29 0.199 5,488,850 +74,000 0.06% 1,092,281
2025-09-01 2025-08-28 0.198 5,414,850 +1,000 0.06% 1,072,140
2025-08-29 2025-08-27 0.202 5,413,850 +11,000 0.06% 1,093,598
2025-08-27 2025-08-25 0.196 5,402,850 +715,000 0.06% 1,058,959
2025-08-26 2025-08-22 0.200 4,687,850 +47,000 0.05% 937,570
2025-08-25 2025-08-21 0.199 4,640,850 +40,000 0.05% 923,529
2025-08-21 2025-08-19 0.204 4,600,850 +30,000 0.05% 938,573
2025-08-20 2025-08-18 0.204 4,570,850 +41,000 0.05% 932,453
2025-08-19 2025-08-15 0.210 4,529,850 +150,000 0.05% 951,268
2025-08-18 2025-08-14 0.210 4,379,850 +7,000 0.05% 919,768
2025-08-15 2025-08-13 0.217 4,372,850 -9,000 0.05% 948,908
2025-08-14 2025-08-12 0.200 4,381,850 +10,000 0.05% 876,370
2025-08-13 2025-08-11 0.201 4,371,850 +205,000 0.05% 878,742
2025-08-11 2025-08-07 0.208 4,166,850 -353,000 0.05% 866,705
2025-08-08 2025-08-06 0.214 4,519,850 -225,000 0.05% 967,248
2025-08-07 2025-08-05 0.223 4,744,850 -132,000 0.05% 1,058,102
2025-08-05 2025-08-01 0.230 4,876,850 +23,000 0.06% 1,121,676
2025-08-04 2025-07-31 0.237 4,853,850 +7,000 0.06% 1,150,362
2025-07-31 2025-07-29 0.242 4,846,850 -15,000 0.06% 1,172,938
2025-07-30 2025-07-28 0.247 4,861,850 +19,000 0.06% 1,200,877
2025-07-29 2025-07-25 0.247 4,842,850 -85,000 0.06% 1,196,184
2025-07-28 2025-07-24 0.245 4,927,850 +2,000 0.06% 1,207,323
2025-07-24 2025-07-22 0.245 4,925,850 +10,000 0.06% 1,206,833
2025-07-23 2025-07-21 0.260 4,915,850 -56,000 0.06% 1,278,121
2025-07-22 2025-07-18 0.260 4,971,850 +67,000 0.06% 1,292,681
2025-07-21 2025-07-17 0.270 4,904,850 +65,000 0.06% 1,324,310
2025-07-18 2025-07-16 0.265 4,839,850 +222,000 0.06% 1,282,560
2025-07-17 2025-07-15 0.285 4,617,850 +106,000 0.05% 1,316,087
2025-07-16 2025-07-14 0.290 4,511,850 +133,000 0.05% 1,308,436
2025-07-15 2025-07-11 0.280 4,378,850 -150,000 0.05% 1,226,078
2025-07-14 2025-07-10 0.265 4,528,850 +154,000 0.05% 1,200,145
2025-07-11 2025-07-09 0.246 4,374,850 +15,000 0.05% 1,076,213
2025-07-10 2025-07-08 0.255 4,359,850 +18,000 0.05% 1,111,762
2025-07-09 2025-07-07 0.245 4,341,850 -432,000 0.05% 1,063,753
2025-07-08 2025-07-04 0.249 4,773,850 -121,000 0.05% 1,188,689
2025-07-07 2025-07-03 0.250 4,894,850 +13,000 0.06% 1,223,712
2025-07-04 2025-07-02 0.275 4,881,850 +139,000 0.06% 1,342,509
2025-07-03 2025-06-30 0.270 4,742,850 +394,000 0.05% 1,280,570
2025-07-02 2025-06-27 0.260 4,348,850 +216,000 0.05% 1,130,701
2025-06-30 2025-06-26 0.204 4,132,850 +17,000 0.05% 843,101
2025-06-27 2025-06-25 0.205 4,115,850 -90,000 0.05% 843,749
2025-06-26 2025-06-24 0.150 4,205,850 +320,000 0.05% 630,878
2025-06-18 2025-06-16 0.147 3,885,850 +23,000 0.04% 571,220
2025-06-17 2025-06-13 0.151 3,862,850 -32,000 0.04% 583,290
2025-06-13 2025-06-11 0.158 3,894,850 -20,000 0.04% 615,386
2025-06-11 2025-06-09 0.158 3,914,850 -67,150 0.04% 618,546
2025-06-10 2025-06-06 0.143 3,982,000 -36,000 0.05% 569,426
2025-06-06 2025-06-04 0.140 4,018,000 -2,000 0.05% 562,520
2025-06-05 2025-06-03 0.139 4,020,000 -40,000 0.05% 558,780
2025-06-02 2025-05-29 0.130 4,060,000 -2,000 0.05% 527,800
2025-05-27 2025-05-23 0.123 4,062,000 -1,000 0.05% 499,626
2025-05-22 2025-05-20 0.133 4,063,000 -1,000 0.05% 540,379
2025-05-20 2025-05-16 0.134 4,064,000 -10,000 0.05% 544,576
2025-05-19 2025-05-15 0.130 4,074,000 -2,000 0.05% 529,620
2025-05-16 2025-05-14 0.129 4,076,000 +19,000 0.05% 525,804
2025-05-15 2025-05-13 0.127 4,057,000 +54,000 0.05% 515,239
2025-05-07 2025-05-02 0.132 4,003,000 -223,000 0.05% 528,396
2025-05-06 2025-04-30 0.124 4,226,000 +224,000 0.05% 524,024
2025-04-29 2025-04-25 0.137 4,002,000 +34,000 0.05% 548,274
2025-04-23 2025-04-17 0.134 3,968,000 -2,000 0.05% 531,712
2025-04-22 2025-04-16 0.134 3,970,000 -10,000 0.05% 531,980
2025-04-11 2025-04-09 0.128 3,980,000 +71,000 0.05% 509,440
2025-04-10 2025-04-08 0.125 3,909,000 +3,000 0.04% 488,625
2025-04-09 2025-04-07 0.122 3,906,000 -10,000 0.04% 476,532
2025-04-03 2025-04-01 0.149 3,916,000 +1,000 0.04% 583,484
2025-04-02 2025-03-31 0.159 3,915,000 +30,000 0.04% 622,485
2025-03-31 2025-03-27 0.158 3,885,000 +7,000 0.04% 613,830
2025-03-25 2025-03-21 0.168 3,878,000 -1,000 0.04% 651,504
2025-03-24 2025-03-20 0.152 3,879,000 -33,000 0.04% 589,608
2025-03-21 2025-03-19 0.152 3,912,000 -18,000 0.04% 594,624
2025-03-20 2025-03-18 0.156 3,930,000 -50,000 0.05% 613,080
2025-03-19 2025-03-17 0.157 3,980,000 -1,000 0.05% 624,860
2025-03-18 2025-03-14 0.153 3,981,000 -34,000 0.05% 609,093
2025-03-12 2025-03-10 0.149 4,015,000 -33,000 0.05% 598,235
2025-03-10 2025-03-06 0.149 4,048,000 -384,000 0.05% 603,152
2025-03-07 2025-03-05 0.148 4,432,000 -37,000 0.05% 655,936
2025-03-04 2025-02-28 0.145 4,469,000 -6,000 0.05% 648,005
2025-02-28 2025-02-26 0.151 4,475,000 -35,000 0.05% 675,725
2025-02-27 2025-02-25 0.150 4,510,000 -11,000 0.05% 676,500
2025-02-26 2025-02-24 0.148 4,521,000 +33,000 0.05% 669,108
2025-02-25 2025-02-21 0.149 4,488,000 -173,000 0.05% 668,712
2025-02-24 2025-02-20 0.136 4,661,000 +35,000 0.05% 633,896
2025-02-21 2025-02-19 0.139 4,626,000 +1,000 0.05% 643,014
2025-02-20 2025-02-18 0.143 4,625,000 -16,000 0.05% 661,375
2025-02-19 2025-02-17 0.146 4,641,000 +100,000 0.05% 677,586
2025-02-18 2025-02-14 0.143 4,541,000 +71,000 0.05% 649,363
2025-02-14 2025-02-12 0.153 4,470,000 -49,000 0.05% 683,910
2025-02-13 2025-02-11 0.148 4,519,000 -5,000 0.05% 668,812
2025-02-12 2025-02-10 0.146 4,524,000 -9,000 0.05% 660,504
2025-02-11 2025-02-07 0.151 4,533,000 -30,000 0.05% 684,483
2025-02-10 2025-02-06 0.156 4,563,000 -2,000 0.05% 711,828
2025-02-07 2025-02-05 0.155 4,565,000 +30,000 0.05% 707,575
2025-02-06 2025-02-04 0.151 4,535,000 -258,000 0.05% 684,785
2025-02-05 2025-02-03 0.136 4,793,000 -30,000 0.06% 651,848
2025-02-04 2025-01-28 0.135 4,823,000 +100,000 0.06% 651,105
2025-01-23 2025-01-21 0.140 4,723,000 +10,000 0.05% 661,220
2025-01-22 2025-01-20 0.140 4,713,000 -40,000 0.05% 659,820
2025-01-21 2025-01-17 0.136 4,753,000 -200,000 0.05% 646,408
2025-01-16 2025-01-14 0.126 4,953,000 +196,000 0.06% 624,078
2025-01-15 2025-01-13 0.119 4,757,000 -40,000 0.05% 566,083
2025-01-13 2025-01-09 0.128 4,797,000 +108,000 0.06% 614,016
2025-01-10 2025-01-08 0.120 4,689,000 -5,000 0.05% 562,680
2025-01-09 2025-01-07 0.127 4,694,000 -57,000 0.05% 596,138
2025-01-08 2025-01-06 0.137 4,751,000 +53,000 0.05% 650,887
2025-01-07 2025-01-03 0.146 4,698,000 +20,000 0.05% 685,908
2025-01-02 2024-12-27 0.163 4,678,000 +20,000 0.05% 762,514
2024-12-30 2024-12-24 0.159 4,658,000 -60,000 0.05% 740,622
2024-12-27 2024-12-20 0.165 4,718,000 +10,000 0.05% 778,470
2024-12-23 2024-12-19 0.169 4,708,000 +10,000 0.05% 795,652
2024-12-20 2024-12-18 0.175 4,698,000 +35,000 0.05% 822,150
2024-12-18 2024-12-16 0.181 4,663,000 -11,000 0.05% 844,003
2024-12-16 2024-12-12 0.190 4,674,000 -3,000 0.05% 888,060
2024-12-13 2024-12-11 0.185 4,677,000 -8,000 0.05% 865,245
2024-12-12 2024-12-10 0.185 4,685,000 +9,000 0.05% 866,725
2024-12-11 2024-12-09 0.192 4,676,000 +20,000 0.05% 897,792
2024-12-09 2024-12-05 0.188 4,656,000 -77,000 0.05% 875,328
2024-12-06 2024-12-04 0.199 4,733,000 -1,000 0.05% 941,867
2024-12-05 2024-12-03 0.197 4,734,000 +10,000 0.05% 932,598
2024-12-04 2024-12-02 0.198 4,724,000 -84,000 0.05% 935,352
2024-12-03 2024-11-29 0.204 4,808,000 +55,000 0.06% 980,832
2024-12-02 2024-11-28 0.192 4,753,000 +20,000 0.05% 912,576
2024-11-29 2024-11-27 0.198 4,733,000 +13,000 0.05% 937,134
2024-11-27 2024-11-25 0.186 4,720,000 -2,000 0.05% 877,920
2024-11-25 2024-11-21 0.190 4,722,000 -216,000 0.05% 897,180
2024-11-22 2024-11-20 0.194 4,938,000 -58,000 0.06% 957,972
2024-11-21 2024-11-19 0.206 4,996,000 +221,000 0.06% 1,029,176
2024-11-20 2024-11-18 0.197 4,775,000 -140,000 0.05% 940,675
2024-11-19 2024-11-15 0.206 4,915,000 -14,000 0.06% 1,012,490
2024-11-18 2024-11-14 0.202 4,929,000 -26,000 0.06% 995,658
2024-11-15 2024-11-13 0.211 4,955,000 -222,000 0.06% 1,045,505
2024-11-14 2024-11-12 0.213 5,177,000 +128,000 0.06% 1,102,701
2024-11-13 2024-11-11 0.230 5,049,000 -42,000 0.06% 1,161,270
2024-11-12 2024-11-08 0.248 5,091,000 -674,000 0.06% 1,262,568
2024-11-11 2024-11-07 0.250 5,765,000 -959,000 0.07% 1,441,250
2024-11-08 2024-11-06 0.217 6,724,000 -29,000 0.08% 1,459,108
2024-11-07 2024-11-05 0.227 6,753,000 -377,000 0.08% 1,532,931
2024-11-06 2024-11-04 0.183 7,130,000 -980,000 0.08% 1,304,790
2024-11-05 2024-11-01 0.179 8,110,000 +541,000 0.09% 1,451,690
2024-11-04 2024-10-31 0.191 7,569,000 +199,000 0.09% 1,445,679
2024-11-01 2024-10-30 0.169 7,370,000 -65,000 0.08% 1,245,530
2024-10-31 2024-10-29 0.178 7,435,000 +33,000 0.09% 1,323,430
2024-10-30 2024-10-28 0.187 7,402,000 +214,000 0.08% 1,384,174
2024-10-29 2024-10-25 0.195 7,188,000 +191,000 0.08% 1,401,660
2024-10-28 2024-10-24 0.198 6,997,000 +227,000 0.08% 1,385,406
2024-10-25 2024-10-23 0.214 6,770,000 -31,000 0.08% 1,448,780
2024-10-24 2024-10-22 0.222 6,801,000 +426,000 0.08% 1,509,822
2024-10-23 2024-10-21 0.230 6,375,000 +776,000 0.07% 1,466,250
2024-10-22 2024-10-18 0.240 5,599,000 +112,000 0.06% 1,343,760
2024-10-21 2024-10-17 0.208 5,487,000 +30,000 0.06% 1,141,296
2024-10-18 2024-10-16 0.223 5,457,000 -386,000 0.06% 1,216,911
2024-10-17 2024-10-15 0.220 5,843,000 +10,000 0.07% 1,285,460
2024-10-16 2024-10-14 0.255 5,833,000 +162,000 0.07% 1,487,415
2024-10-15 2024-10-10 0.240 5,671,000 -2,018,000 0.07% 1,361,040
2024-10-14 2024-10-09 0.243 7,689,000 -889,000 0.09% 1,868,427
2024-10-10 2024-10-08 0.290 8,578,000 -651,000 0.10% 2,487,620
2024-10-09 2024-10-07 0.410 9,229,000 -263,000 0.11% 3,783,890
2024-10-08 2024-10-04 0.425 9,492,000 +1,362,000 0.11% 4,034,100
2024-10-07 2024-10-03 0.500 8,130,000 +6,378,000 0.09% 4,065,000
2024-10-04 2024-10-02 0.410 1,752,000 +1,716,000 0.02% 718,320
2024-10-03 2024-09-30 0.080 36,000 +1,000 0.00% 2,880
2024-09-30 2024-09-26 0.067 35,000 +5,000 0.00% 2,345
2024-07-26 2024-07-24 0.052 30,000 +2,000 0.00% 1,560
2024-07-24 2024-07-22 0.052 28,000 -7,000 0.00% 1,456
2024-07-22 2024-07-18 0.052 35,000 -1,000 0.00% 1,820
2024-07-15 2024-07-11 0.052 36,000 +18,000 0.00% 1,872
2024-06-03 2024-05-30 0.053 18,000 +3,000 0.00% 954
2024-02-15 2024-02-09 0.062 15,000 +5,000 0.00% 930
2024-01-29 2024-01-25 0.066 10,000 +10,000 0.00% 660
2023-03-01 2023-02-27 0.091 0 -20,000
2023-02-22 2023-02-20 0.085 20,000 +5,000 0.00% 1,700
2022-12-22 2022-12-20 0.110 15,000 +2,000 0.00% 1,650
2022-12-21 2022-12-19 0.120 13,000 +2,000 0.00% 1,560
2022-12-09 2022-12-07 0.143 11,000 +8,000 0.00% 1,573
2022-12-06 2022-12-02 0.116 3,000 +1,000 0.00% 348
2022-06-22 2022-06-20 0.109 2,000 +1,000 0.00% 218
2022-06-13 2022-06-09 0.120 1,000 +1,000 0.00% 120
2007-06-26 2007-06-22 33.665 0

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