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 0.222 2,517,500 +0 0.31% 558,885
2025-10-13 2025-10-09 0.240 2,517,500 +0 0.31% 604,200
2025-10-10 2025-10-08 0.249 2,517,500 -140,000 0.31% 626,858
2025-10-09 2025-10-06 0.270 2,657,500 +430,000 0.33% 717,525
2025-10-06 2025-10-02 0.315 2,227,500 -1,480,000 0.28% 701,662
2025-10-03 2025-09-30 0.310 3,707,500 -280,000 0.46% 1,149,325
2025-10-02 2025-09-29 0.275 3,987,500 +30,000 0.50% 1,096,562
2025-09-30 2025-09-26 0.285 3,957,500 -150,000 0.49% 1,127,888
2025-09-29 2025-09-25 0.250 4,107,500 +320,000 0.51% 1,026,875
2025-09-26 2025-09-24 0.240 3,787,500 +1,830,000 0.47% 909,000
2025-09-24 2025-09-22 0.203 1,957,500 -20,000 0.24% 397,372
2025-09-23 2025-09-19 0.206 1,977,500 +240,000 0.25% 407,365
2025-09-22 2025-09-18 0.218 1,737,500 -40,000 0.22% 378,775
2025-09-19 2025-09-17 0.207 1,777,500 -220,000 0.22% 367,942
2025-09-17 2025-09-15 0.191 1,997,500 +10,000 0.25% 381,522
2025-09-12 2025-09-10 0.186 1,987,500 +20,000 0.25% 369,675
2025-09-11 2025-09-09 0.189 1,967,500 +10,000 0.25% 371,858
2025-09-10 2025-09-08 0.188 1,957,500 +50,000 0.24% 368,010
2025-09-09 2025-09-05 0.190 1,907,500 +20,000 0.24% 362,425
2025-09-04 2025-09-02 0.191 1,887,500 +60,000 0.24% 360,512
2025-09-03 2025-09-01 0.191 1,827,500 -30,000 0.23% 349,052
2025-09-02 2025-08-29 0.190 1,857,500 +20,000 0.23% 352,925
2025-09-01 2025-08-28 0.192 1,837,500 -90,000 0.23% 352,800
2025-08-29 2025-08-27 0.212 1,927,500 +70,000 0.24% 408,630
2025-08-27 2025-08-25 0.213 1,857,500 +10,000 0.23% 395,648
2025-08-26 2025-08-22 0.215 1,847,500 -110,000 0.23% 397,212
2025-08-20 2025-08-18 0.207 1,957,500 -590,000 0.24% 405,202
2025-08-19 2025-08-15 0.209 2,547,500 +40,000 0.32% 532,428
2025-08-18 2025-08-14 0.219 2,507,500 +50,000 0.31% 549,142
2025-08-15 2025-08-13 0.206 2,457,500 -10,000 0.31% 506,245
2025-08-14 2025-08-12 0.212 2,467,500 -20,000 0.31% 523,110
2025-08-13 2025-08-11 0.215 2,487,500 -30,000 0.31% 534,812
2025-08-12 2025-08-08 0.223 2,517,500 -40,000 0.31% 561,402
2025-08-11 2025-08-07 0.212 2,557,500 +320,000 0.32% 542,190
2025-08-04 2025-07-31 0.191 2,237,500 -40,000 0.28% 427,362
2025-08-01 2025-07-30 0.191 2,277,500 +50,000 0.28% 435,002
2025-07-31 2025-07-29 0.195 2,227,500 -240,000 0.28% 434,362
2025-07-30 2025-07-28 0.202 2,467,500 +540,000 0.31% 498,435
2025-07-29 2025-07-25 0.205 1,927,500 +310,000 0.24% 395,138
2025-07-28 2025-07-24 0.202 1,617,500 +110,000 0.20% 326,735
2025-07-25 2025-07-23 0.197 1,507,500 +10,000 0.19% 296,978
2025-07-24 2025-07-22 0.197 1,497,500 +50,000 0.19% 295,008
2025-07-23 2025-07-21 0.195 1,447,500 -20,000 0.18% 282,262
2025-07-22 2025-07-18 0.196 1,467,500 -20,000 0.18% 287,630
2025-07-17 2025-07-15 0.195 1,487,500 -190,000 0.19% 290,062
2025-07-16 2025-07-14 0.198 1,677,500 -20,000 0.21% 332,145
2025-07-15 2025-07-11 0.198 1,697,500 -110,000 0.21% 336,105
2025-07-14 2025-07-10 0.194 1,807,500 -80,000 0.23% 350,655
2025-07-11 2025-07-09 0.194 1,887,500 +70,000 0.24% 366,175
2025-07-10 2025-07-08 0.187 1,817,500 -40,000 0.23% 339,872
2025-07-09 2025-07-07 0.183 1,857,500 +40,000 0.23% 339,922
2025-07-07 2025-07-03 0.187 1,817,500 +10,000 0.23% 339,872
2025-07-04 2025-07-02 0.187 1,807,500 -30,000 0.23% 338,002
2025-07-03 2025-06-30 0.184 1,837,500 +10,000 0.23% 338,100
2025-07-02 2025-06-27 0.188 1,827,500 +10,000 0.23% 343,570
2025-06-30 2025-06-26 0.181 1,817,500 +90,000 0.23% 328,968
2025-06-27 2025-06-25 0.188 1,727,500 -10,000 0.22% 324,770
2025-06-26 2025-06-24 0.187 1,737,500 +360,000 0.22% 324,912
2025-06-25 2025-06-23 0.188 1,377,500 -130,000 0.17% 258,970
2025-06-24 2025-06-20 0.180 1,507,500 +30,000 0.19% 271,350
2025-06-23 2025-06-19 0.185 1,477,500 -2,010,000 0.18% 273,338
2025-06-20 2025-06-18 0.201 3,487,500 -110,000 0.44% 700,988
2025-06-19 2025-06-17 0.222 3,597,500 +2,130,000 0.45% 798,645
2025-06-17 2025-06-13 0.182 1,467,500 +20,000 0.18% 267,085
2025-06-16 2025-06-12 0.190 1,447,500 -10,000 0.18% 275,025
2025-06-13 2025-06-11 0.178 1,457,500 +10,000 0.18% 259,435
2025-06-10 2025-06-06 0.178 1,447,500 -20,000 0.18% 257,655
2025-06-09 2025-06-05 0.189 1,467,500 -60,000 0.18% 277,358
2025-06-06 2025-06-04 0.172 1,527,500 -20,000 0.19% 262,730
2025-06-05 2025-06-03 0.171 1,547,500 -70,000 0.19% 264,622
2025-06-03 2025-05-30 0.179 1,617,500 -30,000 0.20% 289,532
2025-05-30 2025-05-28 0.171 1,647,500 -10,000 0.21% 281,722
2025-05-28 2025-05-26 0.177 1,657,500 +20,000 0.21% 293,378
2025-05-27 2025-05-23 0.175 1,637,500 -10,000 0.20% 286,562
2025-05-23 2025-05-21 0.180 1,647,500 -30,000 0.21% 296,550
2025-05-22 2025-05-20 0.182 1,677,500 -10,000 0.21% 305,305
2025-05-21 2025-05-19 0.182 1,687,500 +20,000 0.21% 307,125
2025-05-20 2025-05-16 0.180 1,667,500 +30,000 0.21% 300,150
2025-05-16 2025-05-14 0.178 1,637,500 +20,000 0.20% 291,475
2025-05-14 2025-05-12 0.188 1,617,500 +20,000 0.20% 304,090
2025-05-13 2025-05-09 0.185 1,597,500 -50,000 0.20% 295,538
2025-05-12 2025-05-08 0.184 1,647,500 -10,000 0.21% 303,140
2025-05-09 2025-05-07 0.184 1,657,500 -100,000 0.21% 304,980
2025-05-08 2025-05-06 0.188 1,757,500 +90,000 0.22% 330,410
2025-05-07 2025-05-02 0.184 1,667,500 -10,000 0.21% 306,820
2025-05-06 2025-04-30 0.178 1,677,500 +50,000 0.21% 298,595
2025-05-02 2025-04-29 0.179 1,627,500 -50,000 0.20% 291,322
2025-04-30 2025-04-28 0.186 1,677,500 -10,000 0.21% 312,015
2025-04-29 2025-04-25 0.190 1,687,500 -10,000 0.21% 320,625
2025-04-28 2025-04-24 0.187 1,697,500 +20,000 0.21% 317,432
2025-04-23 2025-04-17 0.191 1,677,500 +30,000 0.21% 320,402
2025-04-22 2025-04-16 0.200 1,647,500 +10,000 0.21% 329,500
2025-04-17 2025-04-15 0.210 1,637,500 +10,000 0.20% 343,875
2025-04-16 2025-04-14 0.212 1,627,500 +200,000 0.20% 345,030
2025-04-15 2025-04-11 0.208 1,427,500 -90,000 0.18% 296,920
2025-04-10 2025-04-08 0.158 1,517,500 -60,000 0.19% 239,765
2025-04-09 2025-04-07 0.156 1,577,500 -10,000 0.20% 246,090
2025-04-08 2025-04-03 0.185 1,587,500 -10,000 0.20% 293,688
2025-04-03 2025-04-01 0.183 1,597,500 -100,000 0.20% 292,342
2025-04-02 2025-03-31 0.185 1,697,500 -150,000 0.21% 314,038
2025-04-01 2025-03-28 0.189 1,847,500 +10,000 0.23% 349,178
2025-03-28 2025-03-26 0.197 1,837,500 +160,000 0.23% 361,988
2025-03-27 2025-03-25 0.194 1,677,500 -10,000 0.21% 325,435
2025-03-26 2025-03-24 0.202 1,687,500 -20,000 0.21% 340,875
2025-03-24 2025-03-20 0.199 1,707,500 -20,000 0.21% 339,792
2025-03-21 2025-03-19 0.199 1,727,500 -10,000 0.22% 343,772
2025-03-20 2025-03-18 0.206 1,737,500 +120,000 0.22% 357,925
2025-03-19 2025-03-17 0.218 1,617,500 -10,000 0.20% 352,615
2025-03-18 2025-03-14 0.220 1,627,500 +80,000 0.20% 358,050
2025-03-17 2025-03-13 0.211 1,547,500 +20,000 0.19% 326,522
2025-03-14 2025-03-12 0.212 1,527,500 +20,000 0.19% 323,830
2025-03-11 2025-03-07 0.222 1,507,500 -930,000 0.19% 334,665
2025-03-10 2025-03-06 0.230 2,437,500 -80,000 0.30% 560,625
2025-03-07 2025-03-05 0.222 2,517,500 +20,000 0.31% 558,885
2025-03-06 2025-03-04 0.219 2,497,500 +100,000 0.31% 546,952
2025-03-05 2025-03-03 0.220 2,397,500 -20,000 0.30% 527,450
2025-03-03 2025-02-27 0.233 2,417,500 +60,000 0.30% 563,278
2025-02-28 2025-02-26 0.240 2,357,500 -170,000 0.29% 565,800
2025-02-27 2025-02-25 0.248 2,527,500 -50,000 0.32% 626,820
2025-02-26 2025-02-24 0.250 2,577,500 +10,000 0.32% 644,375
2025-02-25 2025-02-21 0.260 2,567,500 -140,000 0.32% 667,550
2025-02-24 2025-02-20 0.260 2,707,500 +1,120,000 0.34% 703,950
2025-02-21 2025-02-19 0.315 1,587,500 +100,000 0.20% 500,062
2025-02-20 2025-02-18 0.218 1,487,500 -10,000 0.19% 324,275
2025-02-19 2025-02-17 0.218 1,497,500 -70,000 0.19% 326,455
2025-02-18 2025-02-14 0.210 1,567,500 +10,000 0.20% 329,175
2025-02-17 2025-02-13 0.213 1,557,500 +210,000 0.19% 331,748
2025-02-13 2025-02-11 0.200 1,347,500 -10,000 0.17% 269,500
2025-02-11 2025-02-07 0.198 1,357,500 +10,000 0.17% 268,785
2025-02-10 2025-02-06 0.203 1,347,500 +40,000 0.17% 273,542
2025-02-07 2025-02-05 0.197 1,307,500 +60,000 0.16% 257,578
2025-02-06 2025-02-04 0.212 1,247,500 +20,000 0.16% 264,470
2025-02-05 2025-02-03 0.191 1,227,500 -60,000 0.15% 234,452
2025-02-04 2025-01-28 0.175 1,287,500 -10,000 0.16% 225,312
2025-01-27 2025-01-23 0.185 1,297,500 +10,000 0.16% 240,038
2025-01-23 2025-01-21 0.197 1,287,500 -10,000 0.16% 253,638
2025-01-22 2025-01-20 0.184 1,297,500 +20,000 0.16% 238,740
2025-01-20 2025-01-16 0.188 1,277,500 -60,000 0.16% 240,170
2025-01-17 2025-01-15 0.170 1,337,500 +70,000 0.17% 227,375
2025-01-15 2025-01-13 0.170 1,267,500 +10,000 0.16% 215,475
2025-01-14 2025-01-10 0.173 1,257,500 -30,000 0.16% 217,547
2025-01-13 2025-01-09 0.190 1,287,500 +10,000 0.16% 244,625
2025-01-10 2025-01-08 0.190 1,277,500 +10,000 0.16% 242,725
2025-01-08 2025-01-06 0.210 1,267,500 -60,000 0.16% 266,175
2025-01-07 2025-01-03 0.210 1,327,500 -70,000 0.17% 278,775
2025-01-06 2025-01-02 0.227 1,397,500 -20,000 0.17% 317,232
2025-01-03 2024-12-31 0.226 1,417,500 -100,000 0.18% 320,355
2025-01-02 2024-12-27 0.222 1,517,500 +40,000 0.19% 336,885
2024-12-30 2024-12-24 0.229 1,477,500 +80,000 0.18% 338,348
2024-12-27 2024-12-20 0.235 1,397,500 +80,000 0.17% 328,412
2024-12-23 2024-12-19 0.232 1,317,500 +10,000 0.16% 305,660
2024-12-20 2024-12-18 0.221 1,307,500 +20,000 0.16% 288,958
2024-12-17 2024-12-13 0.234 1,287,500 -60,000 0.16% 301,275
2024-12-13 2024-12-11 0.250 1,347,500 +30,000 0.17% 336,875
2024-12-12 2024-12-10 0.260 1,317,500 +30,000 0.16% 342,550
2024-12-11 2024-12-09 0.260 1,287,500 -10,000 0.16% 334,750
2024-12-05 2024-12-03 0.260 1,297,500 -20,000 0.16% 337,350
2024-12-04 2024-12-02 0.244 1,317,500 -130,000 0.16% 321,470
2024-12-03 2024-11-29 0.211 1,447,500 -10,000 0.18% 305,422
2024-12-02 2024-11-28 0.211 1,457,500 +20,000 0.18% 307,532
2024-11-29 2024-11-27 0.208 1,437,500 -40,000 0.18% 299,000
2024-11-27 2024-11-25 0.174 1,477,500 +10,000 0.18% 257,085
2024-11-26 2024-11-22 0.188 1,467,500 -30,000 0.18% 275,890
2024-11-25 2024-11-21 0.218 1,497,500 +30,000 0.19% 326,455
2024-11-22 2024-11-20 0.234 1,467,500 +40,000 0.18% 343,395
2024-11-21 2024-11-19 0.229 1,427,500 -130,000 0.18% 326,898
2024-11-19 2024-11-15 0.235 1,557,500 -130,000 0.19% 366,012
2024-11-18 2024-11-14 0.255 1,687,500 -420,000 0.21% 430,312
2024-11-15 2024-11-13 0.260 2,107,500 -10,000 0.26% 547,950
2024-11-14 2024-11-12 0.265 2,117,500 +130,000 0.26% 561,138
2024-11-13 2024-11-11 0.280 1,987,500 +460,000 0.25% 556,500
2024-11-12 2024-11-08 0.290 1,527,500 +60,000 0.19% 442,975
2024-11-11 2024-11-07 0.290 1,467,500 -200,000 0.18% 425,575
2024-11-08 2024-11-06 0.310 1,667,500 +190,000 0.21% 516,925
2024-11-07 2024-11-05 0.320 1,477,500 -190,000 0.18% 472,800
2024-11-06 2024-11-04 0.315 1,667,500 +160,000 0.21% 525,262
2024-11-04 2024-10-31 0.285 1,507,500 -10,000 0.19% 429,637
2024-11-01 2024-10-30 0.295 1,517,500 -20,000 0.19% 447,662
2024-10-31 2024-10-29 0.285 1,537,500 -50,000 0.19% 438,187
2024-10-30 2024-10-28 0.300 1,587,500 -160,000 0.20% 476,250
2024-10-29 2024-10-25 0.315 1,747,500 +30,000 0.22% 550,462
2024-10-28 2024-10-24 0.325 1,717,500 +20,000 0.21% 558,188
2024-10-25 2024-10-23 0.340 1,697,500 -482,320 0.21% 577,150
2024-10-24 2024-10-22 0.360 2,179,820 +140,000 0.27% 784,735
2024-10-23 2024-10-21 0.375 2,039,820 +243,320 0.25% 764,932
2024-10-22 2024-10-18 0.410 1,796,500 +310,000 0.22% 736,565
2024-10-21 2024-10-17 0.395 1,486,500 -40,000 0.19% 587,168
2024-10-18 2024-10-16 0.415 1,526,500 -3,670,000 0.19% 633,498
2024-10-17 2024-10-15 0.430 5,196,500 +1,730,000 0.65% 2,234,495
2024-10-16 2024-10-14 0.440 3,466,500 +1,789,000 0.43% 1,525,260
2024-10-15 2024-10-10 0.295 1,677,500 -90,000 0.21% 494,862
2024-10-14 2024-10-09 0.405 1,767,500 +755,000 0.22% 715,838
2024-10-10 2024-10-08 0.295 1,012,500 -1,090,000 0.13% 298,688
2024-10-09 2024-10-07 0.500 2,102,500 +1,152,500 0.26% 1,051,250
2024-10-08 2024-10-04 0.133 950,000 -1,100,000 0.12% 126,350
2024-10-07 2024-10-03 0.099 2,050,000 +10,000 0.26% 202,950
2024-10-03 2024-09-30 0.072 2,040,000 +30,000 0.26% 146,880
2024-09-30 2024-09-26 0.075 2,010,000 +30,000 0.25% 150,750
2024-09-02 2024-08-29 0.082 1,980,000 +100,000 0.25% 162,360
2024-08-22 2024-08-20 0.076 1,880,000 +20,000 0.24% 142,880
2024-07-30 2024-07-26 0.081 1,860,000 -50,000 0.23% 150,660
2024-07-05 2024-07-03 0.110 1,910,000 +50,000 0.24% 210,100
2024-07-04 2024-07-02 0.121 1,860,000 +250,000 0.23% 225,060
2024-07-03 2024-06-28 0.121 1,610,000 +50,000 0.20% 194,810
2024-07-02 2024-06-27 0.127 1,560,000 +270,000 0.19% 198,120
2024-06-27 2024-06-25 0.130 1,290,000 +70,000 0.16% 167,700
2024-06-26 2024-06-24 0.130 1,220,000 +210,000 0.15% 158,600
2024-06-21 2024-06-19 0.135 1,010,000 +1,000,000 0.13% 136,350
2024-06-19 2024-06-17 0.132 10,000 -50,000 0.00% 1,320
2024-06-18 2024-06-14 0.120 60,000 +50,000 0.01% 7,200
2024-06-17 2024-06-13 0.110 10,000 -30,000 0.00% 1,100
2024-06-14 2024-06-12 0.105 40,000 -180,000 0.01% 4,200
2024-06-13 2024-06-11 0.116 220,000 -20,000 0.03% 25,520
2024-06-11 2024-06-06 0.123 240,000 +10,000 0.03% 29,520
2024-06-05 2024-06-03 0.095 230,000 +100,000 0.03% 21,850
2024-06-03 2024-05-30 0.104 130,000 +120,000 0.02% 13,520
2024-04-29 2024-04-25 0.084 10,000 -20,000 0.00% 840
2024-04-24 2024-04-22 0.104 30,000 +20,000 0.00% 3,120
2024-01-29 2024-01-25 0.067 10,000 -90,000 0.00% 670
2024-01-02 2023-12-28 0.097 100,000 +90,000 0.01% 9,700
2023-02-01 2023-01-30 0.188 10,000 +10,000 0.00% 1,880
2022-05-06 2022-05-04 0.330 0 -10,000
2022-05-05 2022-05-03 0.385 10,000 -10,000 0.00% 3,850
2022-05-04 2022-04-29 0.265 20,000 +20,000 0.00% 5,300
2015-10-13 2015-10-09 0.800 0

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