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 0.630 2,471,500 +0 0.67% 1,557,045
2025-10-13 2025-10-09 0.650 2,471,500 +0 0.67% 1,606,475
2025-10-10 2025-10-08 0.670 2,471,500 -34,000 0.67% 1,655,905
2025-10-09 2025-10-06 0.710 2,505,500 -235,000 0.68% 1,778,905
2025-10-08 2025-10-03 0.660 2,740,500 +95,000 0.74% 1,808,730
2025-10-06 2025-10-02 0.640 2,645,500 -6,500 0.72% 1,693,120
2025-10-03 2025-09-30 0.620 2,652,000 -6,500 0.72% 1,644,240
2025-10-02 2025-09-29 0.620 2,658,500 +6,500 0.72% 1,648,270
2025-09-30 2025-09-26 0.600 2,652,000 +4,500 0.72% 1,591,200
2025-09-29 2025-09-25 0.620 2,647,500 +12,500 0.72% 1,641,450
2025-09-26 2025-09-24 0.630 2,635,000 -53,000 0.71% 1,660,050
2025-09-25 2025-09-23 0.610 2,688,000 -78,500 0.73% 1,639,680
2025-09-24 2025-09-22 0.600 2,766,500 +18,500 0.75% 1,659,900
2025-09-23 2025-09-19 0.630 2,748,000 +500 0.74% 1,731,240
2025-09-22 2025-09-18 0.670 2,747,500 -70,000 0.74% 1,840,825
2025-09-19 2025-09-17 0.610 2,817,500 +40,500 0.76% 1,718,675
2025-09-18 2025-09-16 0.630 2,777,000 +33,500 0.75% 1,749,510
2025-09-17 2025-09-15 0.650 2,743,500 +37,000 0.74% 1,783,275
2025-09-16 2025-09-12 0.680 2,706,500 +10,000 0.73% 1,840,420
2025-09-15 2025-09-11 0.680 2,696,500 +43,000 0.73% 1,833,620
2025-09-12 2025-09-10 0.700 2,653,500 +49,000 0.72% 1,857,450
2025-09-11 2025-09-09 0.660 2,604,500 +27,000 0.70% 1,718,970
2025-09-10 2025-09-08 0.690 2,577,500 +28,500 0.70% 1,778,475
2025-09-09 2025-09-05 0.720 2,549,000 -21,500 0.69% 1,835,280
2025-09-08 2025-09-04 0.710 2,570,500 +41,000 0.70% 1,825,055
2025-09-05 2025-09-03 0.740 2,529,500 +6,000 0.68% 1,871,830
2025-09-04 2025-09-02 0.740 2,523,500 -16,500 0.68% 1,867,390
2025-09-03 2025-09-01 0.710 2,540,000 +19,000 0.69% 1,803,400
2025-09-01 2025-08-28 0.750 2,521,000 -285,000 0.68% 1,890,750
2025-08-29 2025-08-27 0.740 2,806,000 -66,000 0.76% 2,076,440
2025-08-28 2025-08-26 0.750 2,872,000 -60,500 0.78% 2,154,000
2025-08-27 2025-08-25 0.780 2,932,500 +201,000 0.79% 2,287,350
2025-08-26 2025-08-22 0.810 2,731,500 -66,500 0.74% 2,212,515
2025-08-25 2025-08-21 0.760 2,798,000 -155,500 0.76% 2,126,480
2025-08-22 2025-08-20 0.760 2,953,500 -99,500 0.80% 2,244,660
2025-08-21 2025-08-19 0.760 3,053,000 +4,000 0.83% 2,320,280
2025-08-20 2025-08-18 0.770 3,049,000 +4,000 0.83% 2,347,730
2025-08-19 2025-08-15 0.820 3,045,000 -39,500 0.82% 2,496,900
2025-08-18 2025-08-14 0.760 3,084,500 -310,000 0.83% 2,344,220
2025-08-15 2025-08-13 0.690 3,394,500 +13,000 0.92% 2,342,205
2025-08-14 2025-08-12 0.640 3,381,500 -133,000 0.92% 2,164,160
2025-08-13 2025-08-11 0.700 3,514,500 +248,500 0.95% 2,460,150
2025-08-12 2025-08-08 0.610 3,266,000 +63,500 0.88% 1,992,260
2025-08-11 2025-08-07 0.580 3,202,500 -106,500 0.87% 1,857,450
2025-08-08 2025-08-06 0.560 3,309,000 +13,000 0.90% 1,853,040
2025-08-07 2025-08-05 0.570 3,296,000 +14,500 0.89% 1,878,720
2025-08-06 2025-08-04 0.570 3,281,500 -11,500 0.89% 1,870,455
2025-08-05 2025-08-01 0.550 3,293,000 +56,500 0.89% 1,811,150
2025-08-04 2025-07-31 0.610 3,236,500 -379,000 0.88% 1,974,265
2025-08-01 2025-07-30 0.640 3,615,500 -2,000 0.98% 2,313,920
2025-07-31 2025-07-29 0.650 3,617,500 -41,000 0.98% 2,351,375
2025-07-30 2025-07-28 0.670 3,658,500 +193,500 0.99% 2,451,195
2025-07-29 2025-07-25 0.670 3,465,000 -83,000 0.94% 2,321,550
2025-07-28 2025-07-24 0.620 3,548,000 -574,000 0.96% 2,199,760
2025-07-25 2025-07-23 0.700 4,122,000 -71,500 1.12% 2,885,400
2025-07-24 2025-07-22 0.690 4,193,500 -382,500 1.14% 2,893,515
2025-07-23 2025-07-21 0.760 4,576,000 +456,500 1.24% 3,477,760
2025-07-22 2025-07-18 0.800 4,119,500 +1,494,000 1.12% 3,295,600
2025-07-21 2025-07-17 0.750 2,625,500 +497,000 0.71% 1,969,125
2025-07-18 2025-07-16 0.620 2,128,500 -101,000 0.58% 1,319,670
2025-07-17 2025-07-15 0.495 2,229,500 -153,500 0.61% 1,103,602
2025-07-16 2025-07-14 0.560 2,383,000 +101,000 0.65% 1,334,480
2025-07-15 2025-07-11 0.495 2,282,000 -135,500 0.62% 1,129,590
2025-07-14 2025-07-10 0.410 2,417,500 +120,500 0.66% 991,175
2025-07-11 2025-07-09 0.390 2,297,000 +50,000 0.62% 895,830
2025-07-10 2025-07-08 0.410 2,247,000 -10,000 0.61% 921,270
2025-07-09 2025-07-07 0.390 2,257,000 -26,500 0.61% 880,230
2025-07-08 2025-07-04 0.380 2,283,500 -182,500 0.62% 867,730
2025-07-07 2025-07-03 0.380 2,466,000 +30,000 0.67% 937,080
2025-07-04 2025-07-02 0.385 2,436,000 +24,500 0.66% 937,860
2025-07-03 2025-06-30 0.425 2,411,500 -212,000 0.66% 1,024,888
2025-07-02 2025-06-27 0.390 2,623,500 +338,500 0.71% 1,023,165
2025-06-30 2025-06-26 0.330 2,285,000 +500 0.62% 754,050
2025-06-27 2025-06-25 0.285 2,284,500 -13,000 0.62% 651,082
2025-06-25 2025-06-23 0.280 2,297,500 -37,000 0.62% 643,300
2025-06-16 2025-06-12 0.285 2,334,500 +3,000 0.63% 665,332
2025-06-13 2025-06-11 0.290 2,331,500 +36,000 0.63% 676,135
2025-06-12 2025-06-10 0.290 2,295,500 +50,000 0.62% 665,695
2025-06-11 2025-06-09 0.280 2,245,500 +3,000 0.61% 628,740
2025-06-05 2025-06-03 0.290 2,242,500 -19,000 0.61% 650,325
2025-06-04 2025-06-02 0.290 2,261,500 +5,000 0.61% 655,835
2025-06-02 2025-05-29 0.280 2,256,500 -248,500 0.61% 631,820
2025-05-29 2025-05-27 0.270 2,505,000 +8,000 0.68% 676,350
2025-05-28 2025-05-26 0.280 2,497,000 +208,500 0.68% 699,160
2025-05-27 2025-05-23 0.275 2,288,500 +194,000 0.62% 629,338
2025-05-26 2025-05-22 0.280 2,094,500 +20,000 0.57% 586,460
2025-05-23 2025-05-21 0.275 2,074,500 -22,000 0.56% 570,488
2025-05-21 2025-05-19 0.255 2,096,500 +5,500 0.57% 534,608
2025-05-19 2025-05-15 0.255 2,091,000 -87,500 0.57% 533,205
2025-05-16 2025-05-14 0.260 2,178,500 +2,000 0.59% 566,410
2025-05-15 2025-05-13 0.250 2,176,500 +60,000 0.59% 544,125
2025-05-14 2025-05-12 0.250 2,116,500 -250,000 0.58% 529,125
2025-05-13 2025-05-09 0.270 2,366,500 +132,000 0.64% 638,955
2025-05-12 2025-05-08 0.295 2,234,500 +294,000 0.61% 659,178
2025-05-06 2025-04-30 0.285 1,940,500 -1,500 0.53% 553,042
2025-04-30 2025-04-28 0.285 1,942,000 -1,000 0.53% 553,470
2025-04-29 2025-04-25 0.285 1,943,000 -500 0.53% 553,755
2025-04-25 2025-04-23 0.285 1,943,500 -5,000 0.53% 553,898
2025-04-24 2025-04-22 0.265 1,948,500 -10,000 0.53% 516,352
2025-04-22 2025-04-16 0.231 1,958,500 -12,000 0.53% 452,414
2025-04-15 2025-04-11 0.243 1,970,500 +5,000 0.54% 478,832
2025-04-14 2025-04-10 0.243 1,965,500 +20,000 0.53% 477,616
2025-04-11 2025-04-09 0.224 1,945,500 -5,000 0.53% 435,792
2025-04-10 2025-04-08 0.220 1,950,500 +3,500 0.53% 429,110
2025-04-09 2025-04-07 0.219 1,947,000 +12,000 0.53% 426,393
2025-04-08 2025-04-03 0.260 1,935,000 +3,000 0.53% 503,100
2025-04-03 2025-04-01 0.280 1,932,000 +15,500 0.53% 540,960
2025-04-02 2025-03-31 0.270 1,916,500 +26,000 0.52% 517,455
2025-03-31 2025-03-27 0.300 1,890,500 +7,000 0.51% 567,150
2025-03-28 2025-03-26 0.310 1,883,500 -7,000 0.51% 583,885
2025-03-27 2025-03-25 0.315 1,890,500 +7,500 0.51% 595,508
2025-03-26 2025-03-24 0.325 1,883,000 +52,500 0.51% 611,975
2025-03-24 2025-03-20 0.315 1,830,500 +41,000 0.50% 576,608
2025-03-21 2025-03-19 0.305 1,789,500 -6,500 0.49% 545,798
2025-03-20 2025-03-18 0.300 1,796,000 +28,000 0.49% 538,800
2025-03-19 2025-03-17 0.300 1,768,000 +8,500 0.48% 530,400
2025-03-18 2025-03-14 0.300 1,759,500 +500 0.48% 527,850
2025-03-17 2025-03-13 0.295 1,759,000 +2,000 0.48% 518,905
2025-03-14 2025-03-12 0.295 1,757,000 +5,500 0.48% 518,315
2025-03-13 2025-03-11 0.290 1,751,500 -7,500 0.48% 507,935
2025-03-12 2025-03-10 0.295 1,759,000 +91,000 0.48% 518,905
2025-03-11 2025-03-07 0.305 1,668,000 +30,000 0.45% 508,740
2025-03-10 2025-03-06 0.325 1,638,000 +2,000 0.45% 532,350
2025-03-07 2025-03-05 0.290 1,636,000 +4,000 0.44% 474,440
2025-03-06 2025-03-04 0.290 1,632,000 +23,000 0.44% 473,280
2025-03-05 2025-03-03 0.330 1,609,000 +52,500 0.44% 530,970
2025-03-04 2025-02-28 0.260 1,556,500 +13,000 0.42% 404,690
2025-02-28 2025-02-26 0.320 1,543,500 -38,000 0.42% 493,920
2025-02-27 2025-02-25 0.330 1,581,500 -16,000 0.43% 521,895
2025-02-26 2025-02-24 0.360 1,597,500 +34,000 0.43% 575,100
2025-02-20 2025-02-18 0.400 1,563,500 -12,500 0.42% 625,400
2025-02-17 2025-02-13 0.425 1,576,000 -5,000 0.43% 669,800
2025-02-14 2025-02-12 0.405 1,581,000 +3,000 0.43% 640,305
2025-02-13 2025-02-11 0.435 1,578,000 +500 0.43% 686,430
2025-02-12 2025-02-10 0.420 1,577,500 -11,500 0.43% 662,550
2025-02-07 2025-02-05 0.430 1,589,000 +2,500 0.43% 683,270
2025-02-06 2025-02-04 0.430 1,586,500 +7,500 0.43% 682,195
2025-02-05 2025-02-03 0.410 1,579,000 -30,000 0.43% 647,390
2025-02-04 2025-01-28 0.440 1,609,000 +1,000 0.44% 707,960
2025-02-03 2025-01-24 0.465 1,608,000 -17,500 0.44% 747,720
2025-01-27 2025-01-23 0.450 1,625,500 +15,000 0.44% 731,475
2025-01-24 2025-01-22 0.460 1,610,500 +22,000 0.44% 740,830
2025-01-23 2025-01-21 0.500 1,588,500 -21,000 0.43% 794,250
2025-01-22 2025-01-20 0.520 1,609,500 -4,000 0.44% 836,940
2025-01-21 2025-01-17 0.510 1,613,500 +54,000 0.44% 822,885
2025-01-20 2025-01-16 0.480 1,559,500 +18,000 0.42% 748,560
2025-01-17 2025-01-15 0.465 1,541,500 +21,500 0.42% 716,798
2025-01-16 2025-01-14 0.470 1,520,000 +1,500 0.41% 714,400
2025-01-15 2025-01-13 0.475 1,518,500 +62,500 0.41% 721,288
2025-01-14 2025-01-10 0.500 1,456,000 +22,500 0.40% 728,000
2025-01-13 2025-01-09 0.470 1,433,500 +500 0.39% 673,745
2025-01-10 2025-01-08 0.465 1,433,000 +500 0.39% 666,345
2025-01-09 2025-01-07 0.510 1,432,500 +500 0.39% 730,575
2025-01-08 2025-01-06 0.520 1,432,000 -14,500 0.39% 744,640
2025-01-07 2025-01-03 0.470 1,446,500 -3,000 0.39% 679,855
2025-01-06 2025-01-02 0.485 1,449,500 -131,000 0.39% 703,008
2025-01-02 2024-12-27 0.470 1,580,500 +19,000 0.43% 742,835
2024-12-30 2024-12-24 0.465 1,561,500 +12,000 0.42% 726,098
2024-12-27 2024-12-20 0.500 1,549,500 +51,500 0.42% 774,750
2024-12-23 2024-12-19 0.530 1,498,000 -84,000 0.41% 793,940
2024-12-20 2024-12-18 0.550 1,582,000 +59,500 0.43% 870,100
2024-12-19 2024-12-17 0.610 1,522,500 +31,000 0.41% 928,725
2024-12-18 2024-12-16 0.630 1,491,500 -47,500 0.41% 939,645
2024-12-17 2024-12-13 0.610 1,539,000 +1,000 0.42% 938,790
2024-12-16 2024-12-12 0.630 1,538,000 -52,500 0.42% 968,940
2024-12-13 2024-12-11 0.610 1,590,500 -13,500 0.43% 970,205
2024-12-12 2024-12-10 0.590 1,604,000 +41,000 0.44% 946,360
2024-12-11 2024-12-09 0.630 1,563,000 +22,000 0.42% 984,690
2024-12-10 2024-12-06 0.640 1,541,000 +108,000 0.42% 986,240
2024-12-09 2024-12-05 0.700 1,433,000 +38,000 0.39% 1,003,100
2024-12-06 2024-12-04 0.650 1,395,000 +9,000 0.38% 906,750
2024-12-05 2024-12-03 0.650 1,386,000 -500 0.38% 900,900
2024-12-04 2024-12-02 0.660 1,386,500 -21,000 0.38% 915,090
2024-12-03 2024-11-29 0.610 1,407,500 +81,000 0.38% 858,575
2024-12-02 2024-11-28 0.650 1,326,500 +13,000 0.36% 862,225
2024-11-29 2024-11-27 0.610 1,313,500 -10,500 0.36% 801,235
2024-11-28 2024-11-26 0.560 1,324,000 +34,000 0.36% 741,440
2024-11-27 2024-11-25 0.680 1,290,000 +149,500 0.35% 877,200
2024-11-26 2024-11-22 0.640 1,140,500 +194,000 0.31% 729,920
2024-11-25 2024-11-21 0.750 946,500 +28,500 0.26% 709,875
2024-11-22 2024-11-20 0.485 918,000 +2,500 0.25% 445,230
2024-11-21 2024-11-19 0.485 915,500 -29,000 0.25% 444,018
2024-11-18 2024-11-14 0.450 944,500 -500 0.26% 425,025
2024-11-15 2024-11-13 0.450 945,000 -6,500 0.26% 425,250
2024-11-14 2024-11-12 0.480 951,500 +26,000 0.26% 456,720
2024-11-13 2024-11-11 0.340 925,500 +6,500 0.25% 314,670
2024-11-12 2024-11-08 0.325 919,000 +24,000 0.25% 298,675
2024-11-06 2024-11-04 0.345 895,000 +165,500 0.24% 308,775
2024-10-21 2024-10-17 0.340 729,500 +63,000 0.20% 248,030
2024-10-16 2024-10-14 0.340 666,500 -3,500 0.18% 226,610
2024-10-15 2024-10-10 0.335 670,000 -10,000 0.18% 224,450
2024-10-14 2024-10-09 0.340 680,000 +500 0.18% 231,200
2024-10-10 2024-10-08 0.330 679,500 -16,500 0.18% 224,235
2024-10-07 2024-10-03 0.345 696,000 +500 0.19% 240,120
2024-10-04 2024-10-02 0.345 695,500 +2,500 0.19% 239,947
2024-10-03 2024-09-30 0.325 693,000 +3,500 0.19% 225,225
2024-09-30 2024-09-26 0.295 689,500 +3,000 0.19% 203,402
2024-09-24 2024-09-20 0.260 686,500 +14,500 0.19% 178,490
2024-09-16 2024-09-12 0.300 672,000 +3,000 0.18% 201,600
2024-09-13 2024-09-11 0.260 669,000 +28,000 0.18% 173,940
2024-09-11 2024-09-09 0.275 641,000 +30,000 0.17% 176,275
2024-09-03 2024-08-30 0.270 611,000 +10,000 0.17% 164,970
2024-08-28 2024-08-26 0.245 601,000 +35,000 0.16% 147,245
2024-08-27 2024-08-23 0.260 566,000 +3,000 0.15% 147,160
2024-08-26 2024-08-22 0.270 563,000 +1,000 0.15% 152,010
2024-08-14 2024-08-12 0.320 562,000 +105,000 0.15% 179,840
2024-08-13 2024-08-09 0.325 457,000 +1,000 0.12% 148,525
2024-08-12 2024-08-08 0.325 456,000 +500 0.12% 148,200
2024-08-08 2024-08-06 0.320 455,500 +1,000 0.12% 145,760
2024-08-07 2024-08-05 0.320 454,500 +1,500 0.12% 145,440
2024-07-29 2024-07-25 0.395 453,000 +1,500 0.12% 178,935
2024-07-26 2024-07-24 0.360 451,500 +2,000 0.12% 162,540
2024-07-22 2024-07-18 0.405 449,500 +500 0.12% 182,048
2024-07-19 2024-07-17 0.400 449,000 +2,000 0.12% 179,600
2024-07-18 2024-07-16 0.405 447,000 +500 0.12% 181,035
2024-07-08 2024-07-04 0.320 446,500 +2,000 0.12% 142,880
2024-06-25 2024-06-21 0.370 444,500 +1,000 0.12% 164,465
2024-06-13 2024-06-11 0.410 443,500 +7,500 0.12% 181,835
2024-06-12 2024-06-07 0.410 436,000 +1,000 0.12% 178,760
2024-06-11 2024-06-06 0.415 435,000 +1,000 0.12% 180,525
2024-06-07 2024-06-05 0.405 434,000 +1,000 0.12% 175,770
2024-06-04 2024-05-31 0.440 433,000 -40,000 0.12% 190,520
2024-06-03 2024-05-30 0.440 473,000 -30,000 0.13% 208,120
2024-05-24 2024-05-22 0.510 503,000 +500 0.14% 256,530
2024-05-20 2024-05-16 0.570 502,500 -2,500 0.14% 286,425
2024-05-09 2024-05-07 0.560 505,000 +20,000 0.14% 282,800
2024-05-02 2024-04-29 0.680 485,000 -42,500 0.13% 329,800
2024-04-26 2024-04-24 0.680 527,500 -2,500 0.14% 358,700
2024-04-22 2024-04-18 0.650 530,000 -7,000 0.14% 344,500
2024-04-19 2024-04-17 0.690 537,000 +5,500 0.15% 370,530
2024-04-18 2024-04-16 0.670 531,500 -31,500 0.14% 356,105
2024-04-17 2024-04-15 0.670 563,000 +2,000 0.15% 377,210
2024-04-15 2024-04-11 0.680 561,000 +6,000 0.15% 381,480
2024-04-12 2024-04-10 0.680 555,000 +5,000 0.15% 377,400
2024-04-10 2024-04-08 0.680 550,000 +43,000 0.15% 374,000
2024-04-09 2024-04-05 0.580 507,000 +500 0.14% 294,060
2024-04-08 2024-04-03 0.660 506,500 +15,000 0.14% 334,290
2024-04-05 2024-04-02 0.700 491,500 -1,500 0.13% 344,050
2024-04-02 2024-03-27 0.780 493,000 +2,000 0.13% 384,540
2024-03-28 2024-03-26 0.830 491,000 +6,500 0.13% 407,530
2024-03-27 2024-03-25 0.780 484,500 -20,000 0.13% 377,910
2024-03-26 2024-03-22 0.790 504,500 +8,000 0.14% 398,555
2024-03-25 2024-03-21 0.780 496,500 +6,000 0.13% 387,270
2024-03-22 2024-03-20 0.760 490,500 +17,000 0.13% 372,780
2024-03-21 2024-03-19 0.790 473,500 -5,000 0.13% 374,065
2024-03-20 2024-03-18 0.820 478,500 +15,000 0.13% 392,370
2024-03-19 2024-03-15 0.850 463,500 +13,000 0.13% 393,975
2024-03-18 2024-03-14 0.920 450,500 +2,500 0.12% 414,460
2024-03-15 2024-03-13 0.920 448,000 +14,500 0.12% 412,160
2024-03-14 2024-03-12 1.020 433,500 -3,500 0.12% 442,170
2024-03-13 2024-03-11 0.930 437,000 +7,500 0.12% 406,410
2024-03-12 2024-03-08 1.000 429,500 -31,000 0.12% 429,500
2024-03-11 2024-03-07 0.600 460,500 +4,500 0.13% 276,300
2024-03-08 2024-03-06 0.610 456,000 +11,500 0.12% 278,160
2024-03-07 2024-03-05 0.630 444,500 +46,500 0.12% 280,035
2024-03-06 2024-03-04 0.570 398,000 +5,000 0.11% 226,860
2024-03-05 2024-03-01 0.580 393,000 +1,500 0.11% 227,940
2024-03-04 2024-02-29 0.710 391,500 +18,000 0.11% 277,965
2024-03-01 2024-02-28 0.670 373,500 +58,500 0.10% 250,245
2024-02-29 2024-02-27 0.720 315,000 +36,000 0.09% 226,800
2024-02-28 2024-02-26 0.840 279,000 +86,500 0.08% 234,360
2024-02-07 2024-02-05 0.200 192,500 +20,000 0.05% 38,500
2024-02-06 2024-02-02 0.219 172,500 +20,000 0.05% 37,778
2023-12-29 2023-12-27 0.205 152,500 +132,500 0.04% 31,262
2022-03-23 2022-03-21 0.300 20,000 +20,000 0.01% 6,000
2015-01-05 2014-12-31 9.800 0

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