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 0.345 14,222,610 +0 0.26% 4,906,800
2025-10-13 2025-10-09 0.345 14,222,610 +0 0.26% 4,906,800
2025-10-10 2025-10-08 0.360 14,222,610 +420,000 0.26% 5,120,140
2025-10-09 2025-10-06 0.390 13,802,610 +885,000 0.26% 5,383,018
2025-10-08 2025-10-03 0.385 12,917,610 +350,000 0.24% 4,973,280
2025-10-06 2025-10-02 0.340 12,567,610 +680,000 0.23% 4,272,987
2025-10-03 2025-09-30 0.350 11,887,610 +50,000 0.22% 4,160,663
2025-10-02 2025-09-29 0.350 11,837,610 +610,000 0.22% 4,143,163
2025-09-30 2025-09-26 0.345 11,227,610 +155,000 0.21% 3,873,525
2025-09-29 2025-09-25 0.355 11,072,610 -395,000 0.21% 3,930,777
2025-09-26 2025-09-24 0.365 11,467,610 -2,120,000 0.21% 4,185,678
2025-09-25 2025-09-23 0.375 13,587,610 -250,000 0.25% 5,095,354
2025-09-24 2025-09-22 0.390 13,837,610 -390,000 0.26% 5,396,668
2025-09-23 2025-09-19 0.390 14,227,610 +390,000 0.26% 5,548,768
2025-09-22 2025-09-18 0.415 13,837,610 +330,000 0.26% 5,742,608
2025-09-19 2025-09-17 0.425 13,507,610 +449,000 0.25% 5,740,734
2025-09-18 2025-09-16 0.415 13,058,610 +155,000 0.24% 5,419,323
2025-09-17 2025-09-15 0.445 12,903,610 +370,000 0.24% 5,742,106
2025-09-16 2025-09-12 0.465 12,533,610 +185,000 0.23% 5,828,129
2025-09-15 2025-09-11 0.485 12,348,610 +480,000 0.23% 5,989,076
2025-09-12 2025-09-10 0.475 11,868,610 +100,000 0.22% 5,637,590
2025-09-11 2025-09-09 0.465 11,768,610 +10,000 0.22% 5,472,404
2025-09-10 2025-09-08 0.460 11,758,610 -700,000 0.22% 5,408,961
2025-09-09 2025-09-05 0.470 12,458,610 -520,000 0.23% 5,855,547
2025-09-08 2025-09-04 0.460 12,978,610 +80,000 0.24% 5,970,161
2025-09-05 2025-09-03 0.475 12,898,610 -298,000 0.24% 6,126,840
2025-09-03 2025-09-01 0.480 13,196,610 +228,000 0.25% 6,334,373
2025-09-02 2025-08-29 0.490 12,968,610 +380,000 0.24% 6,354,619
2025-09-01 2025-08-28 0.500 12,588,610 +270,000 0.23% 6,294,305
2025-08-29 2025-08-27 0.500 12,318,610 +410,000 0.23% 6,159,305
2025-08-28 2025-08-26 0.500 11,908,610 +1,750,000 0.22% 5,954,305
2025-08-27 2025-08-25 0.550 10,158,610 +510,000 0.19% 5,587,236
2025-08-26 2025-08-22 0.580 9,648,610 -210,000 0.18% 5,596,194
2025-08-25 2025-08-21 0.570 9,858,610 +740,000 0.18% 5,619,408
2025-08-22 2025-08-20 0.540 9,118,610 +715,000 0.17% 4,924,049
2025-08-21 2025-08-19 0.580 8,403,610 -530,000 0.16% 4,874,094
2025-08-20 2025-08-18 0.570 8,933,610 -224,392 0.17% 5,092,158
2025-08-19 2025-08-15 0.590 9,158,002 -550,000 0.17% 5,403,221
2025-08-18 2025-08-14 0.560 9,708,002 -94,190 0.18% 5,436,481
2025-08-15 2025-08-13 0.580 9,802,192 -2,064,500 0.18% 5,685,271
2025-08-14 2025-08-12 0.460 11,866,692 +1,040,000 0.22% 5,458,678
2025-08-13 2025-08-11 0.485 10,826,692 -40,000 0.20% 5,250,946
2025-08-12 2025-08-08 0.440 10,866,692 +570,000 0.20% 4,781,344
2025-08-11 2025-08-07 0.440 10,296,692 -360,000 0.19% 4,530,544
2025-08-08 2025-08-06 0.435 10,656,692 -480,000 0.20% 4,635,661
2025-08-07 2025-08-05 0.430 11,136,692 +110,000 0.21% 4,788,778
2025-08-06 2025-08-04 0.425 11,026,692 -240,000 0.21% 4,686,344
2025-08-05 2025-08-01 0.445 11,266,692 +710,000 0.21% 5,013,678
2025-08-04 2025-07-31 0.520 10,556,692 -435,000 0.20% 5,489,480
2025-08-01 2025-07-30 0.500 10,991,692 -90,000 0.20% 5,495,846
2025-07-31 2025-07-29 0.520 11,081,692 -620,000 0.21% 5,762,480
2025-07-30 2025-07-28 0.520 11,701,692 -1,090,500 0.22% 6,084,880
2025-07-29 2025-07-25 0.445 12,792,192 +1,353,000 0.24% 5,692,525
2025-07-28 2025-07-24 0.475 11,439,192 +1,010,000 0.21% 5,433,616
2025-07-25 2025-07-23 0.520 10,429,192 -440,000 0.19% 5,423,180
2025-07-24 2025-07-22 0.520 10,869,192 +740,000 0.20% 5,651,980
2025-07-23 2025-07-21 0.550 10,129,192 +235,000 0.19% 5,571,056
2025-07-22 2025-07-18 0.550 9,894,192 +1,320,000 0.18% 5,441,806
2025-07-21 2025-07-17 0.600 8,574,192 +1,243,000 0.16% 5,144,515
2025-07-18 2025-07-16 0.620 7,331,192 -120,000 0.14% 4,545,339
2025-07-17 2025-07-15 0.610 7,451,192 +1,100,000 0.14% 4,545,227
2025-07-16 2025-07-14 0.680 6,351,192 +530,500 0.12% 4,318,811
2025-07-15 2025-07-11 0.465 5,820,692 -880,000 0.11% 2,706,622
2025-07-14 2025-07-10 0.405 6,700,692 +1,330,000 0.12% 2,713,780
2025-07-11 2025-07-09 0.375 5,370,692 +410,000 0.10% 2,014,010
2025-07-10 2025-07-08 0.360 4,960,692 +730,000 0.09% 1,785,849
2025-07-09 2025-07-07 0.345 4,230,692 +240,000 0.08% 1,459,589
2025-07-08 2025-07-04 0.340 3,990,692 +40,000 0.07% 1,356,835
2025-07-07 2025-07-03 0.325 3,950,692 +80,000 0.07% 1,283,975
2025-07-04 2025-07-02 0.330 3,870,692 +775,692 0.07% 1,277,328
2025-07-03 2025-06-30 0.355 3,095,000 -250,000 0.06% 1,098,725
2025-07-02 2025-06-27 0.315 3,345,000 +500,000 0.06% 1,053,675
2025-06-30 2025-06-26 0.330 2,845,000 +1,490,000 0.05% 938,850
2025-06-27 2025-06-25 0.275 1,355,000 -50,000 0.03% 372,625
2025-06-26 2025-06-24 0.236 1,405,000 +20,000 0.03% 331,580
2025-06-25 2025-06-23 0.240 1,385,000 -260,000 0.03% 332,400
2025-06-24 2025-06-20 0.228 1,645,000 +110,000 0.03% 375,060
2025-06-20 2025-06-18 0.240 1,535,000 -20,000 0.03% 368,400
2025-06-19 2025-06-17 0.239 1,555,000 -20,000 0.03% 371,645
2025-06-18 2025-06-16 0.238 1,575,000 +90,000 0.03% 374,850
2025-06-17 2025-06-13 0.224 1,485,000 +190,000 0.03% 332,640
2025-06-16 2025-06-12 0.231 1,295,000 -580,000 0.02% 299,145
2025-06-13 2025-06-11 0.229 1,875,000 +70,000 0.03% 429,375
2025-06-12 2025-06-10 0.231 1,805,000 +260,000 0.03% 416,955
2025-06-11 2025-06-09 0.244 1,545,000 -230,000 0.03% 376,980
2025-06-10 2025-06-06 0.238 1,775,000 +340,000 0.03% 422,450
2025-06-09 2025-06-05 0.249 1,435,000 +100,000 0.03% 357,315
2025-06-06 2025-06-04 0.250 1,335,000 -250,000 0.02% 333,750
2025-06-05 2025-06-03 0.238 1,585,000 +635,000 0.03% 377,230
2025-06-04 2025-06-02 0.233 950,000 +120,000 0.02% 221,350
2025-06-03 2025-05-30 0.165 830,000 +10,000 0.02% 136,950
2025-06-02 2025-05-29 0.167 820,000 -60,000 0.02% 136,940
2025-05-29 2025-05-27 0.158 880,000 +100,000 0.02% 139,040
2025-05-28 2025-05-26 0.153 780,000 -20,000 0.01% 119,340
2025-05-27 2025-05-23 0.147 800,000 -50,000 0.01% 117,600
2025-05-23 2025-05-21 0.157 850,000 -90,000 0.02% 133,450
2025-05-19 2025-05-15 0.151 940,000 +60,000 0.02% 141,940
2025-05-15 2025-05-13 0.139 880,000 +20,000 0.02% 122,320
2025-05-13 2025-05-09 0.151 860,000 +40,000 0.02% 129,860
2025-05-08 2025-05-06 0.141 820,000 +20,000 0.02% 115,620
2025-05-02 2025-04-29 0.129 800,000 +10,000 0.01% 103,200
2025-04-23 2025-04-17 0.130 790,000 -20,000 0.01% 102,700
2025-04-15 2025-04-11 0.131 810,000 +60,000 0.02% 106,110
2025-04-14 2025-04-10 0.136 750,000 +10,000 0.01% 102,000
2025-04-09 2025-04-07 0.126 740,000 +80,000 0.01% 93,240
2025-04-02 2025-03-31 0.151 660,000 +20,000 0.01% 99,660
2025-04-01 2025-03-28 0.157 640,000 +30,000 0.01% 100,480
2025-03-28 2025-03-26 0.160 610,000 -50,000 0.01% 97,600
2025-03-21 2025-03-19 0.155 660,000 -130,000 0.01% 102,300
2025-03-20 2025-03-18 0.158 790,000 +20,000 0.01% 124,820
2025-03-18 2025-03-14 0.153 770,000 -290,000 0.01% 117,810
2025-03-14 2025-03-12 0.150 1,060,000 +110,000 0.02% 159,000
2025-03-13 2025-03-11 0.152 950,000 -300,000 0.02% 144,400
2025-03-11 2025-03-07 0.156 1,250,000 +130,000 0.02% 195,000
2025-03-10 2025-03-06 0.169 1,120,000 +20,000 0.02% 189,280
2025-03-07 2025-03-05 0.164 1,100,000 +20,000 0.02% 180,400
2025-03-06 2025-03-04 0.156 1,080,000 +290,000 0.02% 168,480
2025-03-05 2025-03-03 0.184 790,000 -60,000 0.01% 145,360
2025-03-03 2025-02-27 0.130 850,000 +10,000 0.02% 110,500
2025-02-28 2025-02-26 0.136 840,000 +170,000 0.02% 114,240
2025-02-27 2025-02-25 0.148 670,000 -680,000 0.01% 99,160
2025-02-21 2025-02-19 0.157 1,350,000 +260,000 0.03% 211,950
2025-02-20 2025-02-18 0.157 1,090,000 +60,000 0.02% 171,130
2025-02-19 2025-02-17 0.151 1,030,000 +40,000 0.02% 155,530
2025-02-11 2025-02-07 0.164 990,000 +50,000 0.02% 162,360
2025-02-10 2025-02-06 0.169 940,000 +10,000 0.02% 158,860
2025-02-05 2025-02-03 0.160 930,000 -460,000 0.02% 148,800
2025-01-27 2025-01-23 0.181 1,390,000 +10,000 0.03% 251,590
2025-01-10 2025-01-08 0.170 1,380,000 -60,000 0.03% 234,600
2025-01-08 2025-01-06 0.186 1,440,000 +20,000 0.03% 267,840
2025-01-03 2024-12-31 0.166 1,420,000 +10,000 0.03% 235,720
2025-01-02 2024-12-27 0.170 1,410,000 +10,000 0.03% 239,700
2024-12-23 2024-12-19 0.176 1,400,000 -10,000 0.03% 246,400
2024-12-20 2024-12-18 0.187 1,410,000 -250,000 0.03% 263,670
2024-12-18 2024-12-16 0.198 1,660,000 +280,000 0.03% 328,680
2024-12-16 2024-12-12 0.205 1,380,000 +200,000 0.03% 282,900
2024-12-13 2024-12-11 0.205 1,180,000 +30,000 0.02% 241,900
2024-12-12 2024-12-10 0.206 1,150,000 +40,000 0.02% 236,900
2024-12-11 2024-12-09 0.220 1,110,000 +400,000 0.02% 244,200
2024-12-10 2024-12-06 0.231 710,000 -230,000 0.01% 164,010
2024-12-09 2024-12-05 0.248 940,000 +10,000 0.02% 233,120
2024-12-05 2024-12-03 0.221 930,000 +200,000 0.02% 205,530
2024-12-04 2024-12-02 0.233 730,000 -30,000 0.01% 170,090
2024-12-03 2024-11-29 0.229 760,000 +50,000 0.01% 174,040
2024-12-02 2024-11-28 0.227 710,000 +20,000 0.01% 161,170
2024-11-29 2024-11-27 0.230 690,000 -50,000 0.01% 158,700
2024-11-28 2024-11-26 0.231 740,000 -10,000 0.01% 170,940
2024-11-27 2024-11-25 0.255 750,000 -60,000 0.01% 191,250
2024-11-26 2024-11-22 0.234 810,000 -250,000 0.02% 189,540
2024-11-22 2024-11-20 0.224 1,060,000 -30,000 0.02% 237,440
2024-11-21 2024-11-19 0.202 1,090,000 +190,000 0.02% 220,180
2024-11-20 2024-11-18 0.207 900,000 -10,000 0.02% 186,300
2024-11-18 2024-11-14 0.225 910,000 -10,000 0.02% 204,750
2024-11-15 2024-11-13 0.217 920,000 +10,000 0.02% 199,640
2024-11-14 2024-11-12 0.230 910,000 +20,000 0.02% 209,300
2024-11-13 2024-11-11 0.206 890,000 +310,000 0.02% 183,340
2024-11-12 2024-11-08 0.180 580,000 +20,000 0.01% 104,400
2024-11-11 2024-11-07 0.194 560,000 -50,000 0.01% 108,640
2024-11-08 2024-11-06 0.188 610,000 -140,000 0.01% 114,680
2024-10-31 2024-10-29 0.181 750,000 +40,000 0.01% 135,750
2024-10-10 2024-10-08 0.140 710,000 +50,000 0.01% 99,400
2024-10-09 2024-10-07 0.168 660,000 +150,000 0.01% 110,880
2024-10-08 2024-10-04 0.166 510,000 +60,000 0.01% 84,660
2024-10-07 2024-10-03 0.162 450,000 -30,000 0.01% 72,900
2024-10-04 2024-10-02 0.142 480,000 +20,000 0.01% 68,160
2024-10-03 2024-09-30 0.128 460,000 -30,000 0.01% 58,880
2024-09-27 2024-09-25 0.126 490,000 +20,000 0.01% 61,740
2024-09-20 2024-09-17 0.128 470,000 +10,000 0.01% 60,160
2024-09-16 2024-09-12 0.122 460,000 +10,000 0.01% 56,120
2024-08-27 2024-08-23 0.145 450,000 +20,000 0.01% 65,250
2024-08-23 2024-08-21 0.145 430,000 +20,000 0.01% 62,350
2024-08-20 2024-08-16 0.143 410,000 +20,000 0.01% 58,630
2024-08-07 2024-08-05 0.138 390,000 -10,000 0.01% 53,820
2024-08-05 2024-08-01 0.156 400,000 -10,000 0.01% 62,400
2024-08-02 2024-07-31 0.135 410,000 +10,000 0.01% 55,350
2024-07-31 2024-07-29 0.153 400,000 +20,000 0.01% 61,200
2024-07-30 2024-07-26 0.150 380,000 +20,000 0.01% 57,000
2024-07-24 2024-07-22 0.155 360,000 +20,000 0.01% 55,800
2024-07-18 2024-07-16 0.159 340,000 +30,000 0.01% 54,060
2024-07-10 2024-07-08 0.142 310,000 -20,000 0.01% 44,020
2024-04-18 2024-04-16 0.255 330,000 -30,000 0.01% 84,150
2024-04-10 2024-04-08 0.260 360,000 +10,000 0.01% 93,600
2024-03-15 2024-03-13 0.290 350,000 +200,000 0.01% 101,500
2024-03-13 2024-03-11 0.300 150,000 -10,000 0.00% 45,000
2024-03-01 2024-02-28 0.305 160,000 +10,000 0.00% 48,800
2024-01-04 2024-01-02 0.350 150,000 -20,000 0.00% 52,500
2024-01-02 2023-12-28 0.350 170,000 +20,000 0.00% 59,500
2023-12-21 2023-12-19 0.310 150,000 +10,000 0.00% 46,500
2023-12-20 2023-12-18 0.300 140,000 -20,000 0.00% 42,000
2023-12-19 2023-12-15 0.315 160,000 -10,000 0.00% 50,400
2023-12-18 2023-12-14 0.325 170,000 +10,000 0.00% 55,250
2023-12-06 2023-12-04 0.345 160,000 +10,000 0.00% 55,200
2023-12-05 2023-12-01 0.330 150,000 +10,000 0.00% 49,500
2023-11-23 2023-11-21 0.320 140,000 -10,000 0.00% 44,800
2023-11-17 2023-11-15 0.280 150,000 -10,000 0.00% 42,000
2023-10-26 2023-10-24 0.275 160,000 -10,000 0.00% 44,000
2023-10-25 2023-10-20 0.231 170,000 -30,000 0.00% 39,270
2023-10-17 2023-10-13 0.240 200,000 -70,000 0.00% 48,000
2023-10-10 2023-10-06 0.275 270,000 -10,000 0.01% 74,250
2023-10-06 2023-10-04 0.250 280,000 -70,000 0.01% 70,000
2023-09-11 2023-09-06 0.280 350,000 -10,000 0.01% 98,000
2023-08-28 2023-08-24 0.275 360,000 +10,000 0.01% 99,000
2023-08-22 2023-08-18 0.260 350,000 +10,000 0.01% 91,000
2023-07-28 2023-07-26 0.295 340,000 +10,000 0.01% 100,300
2023-07-27 2023-07-25 0.285 330,000 +10,000 0.01% 94,050
2023-07-04 2023-06-30 0.325 320,000 +20,000 0.01% 104,000
2023-06-30 2023-06-28 0.320 300,000 +30,000 0.01% 96,000
2023-04-24 2023-04-20 0.375 270,000 -10,000 0.01% 101,250
2023-04-21 2023-04-19 0.395 280,000 +10,000 0.01% 110,600
2023-04-20 2023-04-18 0.400 270,000 +40,000 0.01% 108,000
2023-04-18 2023-04-14 0.400 230,000 -20,000 0.00% 92,000
2023-04-03 2023-03-30 0.395 250,000 -10,000 0.00% 98,750
2023-03-31 2023-03-29 0.395 260,000 -30,000 0.00% 102,700
2023-03-23 2023-03-21 0.370 290,000 -10,000 0.01% 107,300
2023-03-22 2023-03-20 0.350 300,000 +50,000 0.01% 105,000
2023-03-15 2023-03-13 0.345 250,000 -20,000 0.00% 86,250
2023-03-14 2023-03-10 0.340 270,000 -50,000 0.01% 91,800
2023-03-07 2023-03-03 0.405 320,000 +50,000 0.01% 129,600
2023-03-01 2023-02-27 0.400 270,000 -20,000 0.01% 108,000
2023-02-24 2023-02-22 0.380 290,000 -40,000 0.01% 110,200
2023-02-23 2023-02-21 0.380 330,000 +200,000 0.01% 125,400
2023-02-22 2023-02-20 0.340 130,000 -20,000 0.00% 44,200
2023-02-14 2023-02-10 0.315 150,000 -10,000 0.00% 47,250
2023-02-09 2023-02-07 0.370 160,000 +10,000 0.00% 59,200
2023-02-08 2023-02-06 0.330 150,000 +20,000 0.00% 49,500
2023-01-20 2023-01-18 0.236 130,000 +10,000 0.00% 30,680
2022-12-07 2022-12-05 0.200 120,000 +40,000 0.00% 24,000
2022-10-17 2022-10-13 0.149 80,000 -10,000 0.00% 11,920
2022-09-06 2022-09-02 0.195 90,000 -20,000 0.00% 17,550
2022-08-24 2022-08-22 0.192 110,000 +20,000 0.00% 21,120
2022-07-04 2022-06-29 0.177 90,000 -10,000 0.00% 15,930
2022-03-21 2022-03-17 0.180 100,000 +10,000 0.00% 18,000
2022-03-15 2022-03-11 0.182 90,000 -10,000 0.00% 16,380
2022-01-10 2022-01-06 0.255 100,000 -10,000 0.00% 25,500
2022-01-07 2022-01-05 0.260 110,000 +10,000 0.00% 28,600
2021-12-29 2021-12-24 0.255 100,000 +40,000 0.00% 25,500
2021-12-15 2021-12-13 0.226 60,000 -50,000 0.00% 13,560
2021-12-10 2021-12-08 0.228 110,000 +20,000 0.00% 25,080
2021-12-02 2021-11-30 0.250 90,000 +50,000 0.00% 22,500
2021-11-17 2021-11-15 0.280 40,000 +40,000 0.00% 11,200
2021-10-08 2021-10-06 0.320 0 -10,000
2021-10-04 2021-09-29 0.265 10,000 +10,000 0.00% 2,650
2015-09-07 2015-09-02 0.610 0

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