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 0.103 1,650,000 +0 0.14% 169,950
2025-10-13 2025-10-09 0.111 1,650,000 +0 0.14% 183,150
2025-10-10 2025-10-08 0.109 1,650,000 -85,000 0.14% 179,850
2025-10-09 2025-10-06 0.110 1,735,000 -15,000 0.15% 190,850
2025-10-08 2025-10-03 0.101 1,750,000 -20,000 0.15% 176,750
2025-10-06 2025-10-02 0.102 1,770,000 +10,000 0.15% 180,540
2025-09-30 2025-09-26 0.090 1,760,000 +5,000 0.15% 158,400
2025-09-29 2025-09-25 0.095 1,755,000 +50,000 0.15% 166,725
2025-09-26 2025-09-24 0.096 1,705,000 -20,000 0.14% 163,680
2025-09-25 2025-09-23 0.098 1,725,000 +25,000 0.14% 169,050
2025-09-23 2025-09-19 0.104 1,700,000 -25,000 0.14% 176,800
2025-09-18 2025-09-16 0.106 1,725,000 +70,000 0.14% 182,850
2025-09-16 2025-09-12 0.110 1,655,000 +45,000 0.14% 182,050
2025-09-15 2025-09-11 0.111 1,610,000 -40,000 0.13% 178,710
2025-09-12 2025-09-10 0.107 1,650,000 +55,000 0.14% 176,550
2025-09-10 2025-09-08 0.104 1,595,000 +445,000 0.13% 165,880
2025-09-05 2025-09-03 0.105 1,150,000 +15,000 0.10% 120,750
2025-09-04 2025-09-02 0.104 1,135,000 -260,000 0.09% 118,040
2025-09-03 2025-09-01 0.112 1,395,000 +70,000 0.12% 156,240
2025-09-02 2025-08-29 0.113 1,325,000 -115,000 0.11% 149,725
2025-09-01 2025-08-28 0.114 1,440,000 +135,000 0.12% 164,160
2025-08-29 2025-08-27 0.117 1,305,000 -100,000 0.11% 152,685
2025-08-27 2025-08-25 0.123 1,405,000 +20,000 0.12% 172,815
2025-08-26 2025-08-22 0.124 1,385,000 -345,000 0.12% 171,740
2025-08-25 2025-08-21 0.119 1,730,000 +65,000 0.14% 205,870
2025-08-22 2025-08-20 0.113 1,665,000 -680,000 0.14% 188,145
2025-08-21 2025-08-19 0.116 2,345,000 -20,000 0.20% 272,020
2025-08-20 2025-08-18 0.114 2,365,000 -100,000 0.20% 269,610
2025-08-19 2025-08-15 0.119 2,465,000 +180,000 0.21% 293,335
2025-08-18 2025-08-14 0.122 2,285,000 +330,000 0.19% 278,770
2025-08-15 2025-08-13 0.118 1,955,000 -215,000 0.16% 230,690
2025-08-13 2025-08-11 0.120 2,170,000 -330,000 0.18% 260,400
2025-08-12 2025-08-08 0.105 2,500,000 +10,000 0.21% 262,500
2025-08-11 2025-08-07 0.100 2,490,000 -380,000 0.21% 249,000
2025-08-08 2025-08-06 0.102 2,870,000 -120,000 0.24% 292,740
2025-08-07 2025-08-05 0.105 2,990,000 -60,000 0.25% 313,950
2025-08-06 2025-08-04 0.098 3,050,000 -200,000 0.26% 298,900
2025-08-05 2025-08-01 0.102 3,250,000 -145,000 0.27% 331,500
2025-08-04 2025-07-31 0.110 3,395,000 +120,000 0.28% 373,450
2025-08-01 2025-07-30 0.113 3,275,000 +35,000 0.27% 370,075
2025-07-31 2025-07-29 0.115 3,240,000 -175,000 0.27% 372,600
2025-07-30 2025-07-28 0.118 3,415,000 +120,000 0.29% 402,970
2025-07-29 2025-07-25 0.112 3,295,000 +635,000 0.28% 369,040
2025-07-28 2025-07-24 0.111 2,660,000 -615,000 0.22% 295,260
2025-07-25 2025-07-23 0.117 3,275,000 -295,000 0.27% 383,175
2025-07-24 2025-07-22 0.120 3,570,000 -650,000 0.30% 428,400
2025-07-23 2025-07-21 0.123 4,220,000 -515,000 0.35% 519,060
2025-07-22 2025-07-18 0.135 4,735,000 +370,000 0.40% 639,225
2025-07-21 2025-07-17 0.130 4,365,000 +1,595,000 0.37% 567,450
2025-07-18 2025-07-16 0.128 2,770,000 +110,000 0.23% 354,560
2025-07-17 2025-07-15 0.123 2,660,000 +230,000 0.22% 327,180
2025-07-16 2025-07-14 0.135 2,430,000 +380,000 0.20% 328,050
2025-07-15 2025-07-11 0.100 2,050,000 +540,000 0.17% 205,000
2025-07-14 2025-07-10 0.092 1,510,000 -15,000 0.13% 138,920
2025-07-11 2025-07-09 0.088 1,525,000 -570,000 0.13% 134,200
2025-07-10 2025-07-08 0.091 2,095,000 +260,000 0.18% 190,645
2025-07-09 2025-07-07 0.085 1,835,000 +50,000 0.15% 155,975
2025-07-08 2025-07-04 0.087 1,785,000 +30,000 0.15% 155,295
2025-07-07 2025-07-03 0.088 1,755,000 +200,000 0.15% 154,440
2025-07-04 2025-07-02 0.090 1,555,000 -625,000 0.13% 139,950
2025-07-03 2025-06-30 0.087 2,180,000 +865,000 0.18% 189,660
2025-07-02 2025-06-27 0.082 1,315,000 +290,000 0.11% 107,830
2025-06-30 2025-06-26 0.085 1,025,000 +310,000 0.09% 87,125
2025-06-27 2025-06-25 0.076 715,000 +35,000 0.06% 54,340
2025-06-26 2025-06-24 0.076 680,000 +110,000 0.06% 51,680
2025-06-24 2025-06-20 0.074 570,000 -250,000 0.05% 42,180
2025-06-23 2025-06-19 0.075 820,000 -10,000 0.07% 61,500
2025-06-20 2025-06-18 0.074 830,000 +250,000 0.07% 61,420
2025-06-19 2025-06-17 0.074 580,000 +25,000 0.05% 42,920
2025-06-18 2025-06-16 0.078 555,000 -15,000 0.05% 43,290
2025-06-17 2025-06-13 0.074 570,000 -250,000 0.05% 42,180
2025-06-16 2025-06-12 0.077 820,000 +140,000 0.07% 63,140
2025-06-12 2025-06-10 0.081 680,000 +35,000 0.06% 55,080
2025-06-11 2025-06-09 0.083 645,000 -155,000 0.05% 53,535
2025-06-10 2025-06-06 0.090 800,000 +85,000 0.07% 72,000
2025-06-09 2025-06-05 0.088 715,000 -65,000 0.06% 62,920
2025-06-06 2025-06-04 0.085 780,000 +80,000 0.07% 66,300
2025-06-05 2025-06-03 0.086 700,000 +280,000 0.06% 60,200
2025-06-04 2025-06-02 0.089 420,000 -15,000 0.04% 37,380
2025-06-03 2025-05-30 0.077 435,000 +5,000 0.04% 33,495
2025-06-02 2025-05-29 0.082 430,000 +5,000 0.04% 35,260
2025-05-28 2025-05-26 0.079 425,000 -15,000 0.04% 33,575
2025-05-22 2025-05-20 0.078 440,000 +5,000 0.04% 34,320
2025-05-08 2025-05-06 0.071 435,000 +5,000 0.04% 30,885
2025-05-02 2025-04-29 0.074 430,000 -50,000 0.04% 31,820
2025-04-28 2025-04-24 0.075 480,000 -165,000 0.04% 36,000
2025-04-25 2025-04-23 0.077 645,000 +215,000 0.05% 49,665
2025-04-23 2025-04-17 0.070 430,000 -400,000 0.04% 30,100
2025-04-16 2025-04-14 0.071 830,000 -4,335,000 0.07% 58,930
2025-04-09 2025-04-07 0.070 5,165,000 -10,000 0.43% 361,550
2025-04-08 2025-04-03 0.087 5,175,000 +3,375,000 0.43% 450,225
2025-04-07 2025-04-02 0.088 1,800,000 +400,000 0.15% 158,400
2025-04-02 2025-03-31 0.072 1,400,000 +135,000 0.12% 100,800
2025-03-27 2025-03-25 0.076 1,265,000 -20,000 0.11% 96,140
2025-03-26 2025-03-24 0.078 1,285,000 -35,000 0.11% 100,230
2025-03-24 2025-03-20 0.077 1,320,000 +40,000 0.11% 101,640
2025-03-21 2025-03-19 0.075 1,280,000 +100,000 0.11% 96,000
2025-03-20 2025-03-18 0.076 1,180,000 +100,000 0.10% 89,680
2025-03-18 2025-03-14 0.078 1,080,000 -20,000 0.09% 84,240
2025-03-17 2025-03-13 0.079 1,100,000 -410,000 0.09% 86,900
2025-03-14 2025-03-12 0.078 1,510,000 +55,000 0.13% 117,780
2025-03-13 2025-03-11 0.080 1,455,000 +20,000 0.12% 116,400
2025-03-12 2025-03-10 0.082 1,435,000 +10,000 0.12% 117,670
2025-03-11 2025-03-07 0.083 1,425,000 +40,000 0.12% 118,275
2025-03-10 2025-03-06 0.084 1,385,000 +890,000 0.12% 116,340
2025-03-06 2025-03-04 0.083 495,000 -15,000 0.04% 41,085
2025-03-05 2025-03-03 0.090 510,000 +35,000 0.04% 45,900
2025-03-04 2025-02-28 0.076 475,000 +20,000 0.04% 36,100
2025-02-28 2025-02-26 0.082 455,000 +5,000 0.04% 37,310
2025-02-26 2025-02-24 0.092 450,000 -95,000 0.04% 41,400
2025-02-25 2025-02-21 0.095 545,000 -1,020,000 0.05% 51,775
2025-02-24 2025-02-20 0.102 1,565,000 +55,000 0.13% 159,630
2025-02-21 2025-02-19 0.117 1,510,000 -13,270,000 0.13% 176,670
2025-02-20 2025-02-18 0.105 14,780,000 +4,765,000 1.24% 1,551,900
2025-02-19 2025-02-17 0.081 10,015,000 +6,835,000 0.84% 811,215
2025-02-18 2025-02-14 0.072 3,180,000 -60,000 0.27% 228,960
2025-02-12 2025-02-10 0.073 3,240,000 -430,000 0.27% 236,520
2025-02-11 2025-02-07 0.076 3,670,000 -1,250,000 0.31% 278,920
2025-02-07 2025-02-05 0.073 4,920,000 -15,000 0.41% 359,160
2025-02-06 2025-02-04 0.078 4,935,000 +285,000 0.41% 384,930
2025-02-05 2025-02-03 0.070 4,650,000 -3,390,000 0.39% 325,500
2025-02-03 2025-01-24 0.080 8,040,000 +770,000 0.67% 643,200
2025-01-27 2025-01-23 0.077 7,270,000 -950,000 0.61% 559,790
2025-01-24 2025-01-22 0.077 8,220,000 +95,000 0.69% 632,940
2025-01-23 2025-01-21 0.079 8,125,000 +5,000 0.68% 641,875
2025-01-22 2025-01-20 0.086 8,120,000 -375,000 0.68% 698,320
2025-01-21 2025-01-17 0.079 8,495,000 -210,000 0.71% 671,105
2025-01-20 2025-01-16 0.074 8,705,000 +2,275,000 0.73% 644,170
2025-01-17 2025-01-15 0.078 6,430,000 -155,000 0.54% 501,540
2025-01-16 2025-01-14 0.079 6,585,000 +470,000 0.55% 520,215
2025-01-15 2025-01-13 0.073 6,115,000 -195,000 0.51% 446,395
2025-01-14 2025-01-10 0.076 6,310,000 +1,000,000 0.53% 479,560
2025-01-13 2025-01-09 0.077 5,310,000 +20,000 0.44% 408,870
2025-01-10 2025-01-08 0.083 5,290,000 -1,630,000 0.44% 439,070
2025-01-09 2025-01-07 0.093 6,920,000 +2,070,000 0.58% 643,560
2025-01-08 2025-01-06 0.088 4,850,000 -1,505,000 0.41% 426,800
2025-01-07 2025-01-03 0.072 6,355,000 -150,000 0.53% 457,560
2025-01-06 2025-01-02 0.077 6,505,000 +230,000 0.54% 500,885
2024-12-30 2024-12-24 0.077 6,275,000 -815,000 0.53% 483,175
2024-12-27 2024-12-20 0.079 7,090,000 -30,000 0.59% 560,110
2024-12-23 2024-12-19 0.084 7,120,000 -5,000 0.60% 598,080
2024-12-20 2024-12-18 0.085 7,125,000 -155,000 0.60% 605,625
2024-12-19 2024-12-17 0.088 7,280,000 +490,000 0.61% 640,640
2024-12-18 2024-12-16 0.099 6,790,000 +50,000 0.57% 672,210
2024-12-17 2024-12-13 0.097 6,740,000 -10,000 0.56% 653,780
2024-12-16 2024-12-12 0.102 6,750,000 -4,540,000 0.56% 688,500
2024-12-13 2024-12-11 0.097 11,290,000 -5,000 0.94% 1,095,130
2024-12-12 2024-12-10 0.097 11,295,000 +10,000 0.95% 1,095,615
2024-12-11 2024-12-09 0.106 11,285,000 +210,000 0.94% 1,196,210
2024-12-10 2024-12-06 0.108 11,075,000 -1,160,000 0.93% 1,196,100
2024-12-09 2024-12-05 0.114 12,235,000 +3,905,000 1.02% 1,394,790
2024-12-06 2024-12-04 0.100 8,330,000 +65,000 0.70% 833,000
2024-12-04 2024-12-02 0.108 8,265,000 +30,000 0.69% 892,620
2024-12-03 2024-11-29 0.111 8,235,000 +5,630,000 0.69% 914,085
2024-12-02 2024-11-28 0.096 2,605,000 +160,000 0.22% 250,080
2024-11-29 2024-11-27 0.097 2,445,000 -35,000 0.20% 237,165
2024-11-27 2024-11-25 0.105 2,480,000 -50,000 0.21% 260,400
2024-11-26 2024-11-22 0.097 2,530,000 +10,000 0.21% 245,410
2024-11-25 2024-11-21 0.102 2,520,000 +90,000 0.21% 257,040
2024-11-22 2024-11-20 0.108 2,430,000 -1,365,000 0.20% 262,440
2024-11-21 2024-11-19 0.100 3,795,000 +20,000 0.32% 379,500
2024-11-19 2024-11-15 0.100 3,775,000 +855,000 0.32% 377,500
2024-11-18 2024-11-14 0.104 2,920,000 +1,370,000 0.24% 303,680
2024-11-15 2024-11-13 0.115 1,550,000 -150,000 0.13% 178,250
2024-11-14 2024-11-12 0.123 1,700,000 +1,400,000 0.14% 209,100
2024-11-13 2024-11-11 0.127 300,000 -890,000 0.03% 38,100
2024-11-12 2024-11-08 0.117 1,190,000 +570,000 0.10% 139,230
2024-11-11 2024-11-07 0.125 620,000 +65,000 0.05% 77,500
2024-11-08 2024-11-06 0.110 555,000 +135,000 0.05% 61,050
2024-11-07 2024-11-05 0.085 420,000 -70,000 0.04% 35,700
2024-11-06 2024-11-04 0.087 490,000 +15,000 0.04% 42,630
2024-11-05 2024-11-01 0.095 475,000 -3,720,000 0.04% 45,125
2024-11-04 2024-10-31 0.108 4,195,000 +210,000 0.35% 453,060
2024-11-01 2024-10-30 0.104 3,985,000 -3,155,000 0.33% 414,440
2024-10-31 2024-10-29 0.088 7,140,000 +5,120,000 0.60% 628,320
2024-10-25 2024-10-23 0.058 2,020,000 -90,000 0.17% 117,160
2024-10-24 2024-10-22 0.056 2,110,000 -200,000 0.18% 118,160
2024-10-22 2024-10-18 0.061 2,310,000 -380,000 0.19% 140,910
2024-10-10 2024-10-08 0.063 2,690,000 +85,000 0.23% 169,470
2024-10-09 2024-10-07 0.075 2,605,000 -70,000 0.22% 195,375
2024-10-08 2024-10-04 0.063 2,675,000 +135,000 0.22% 168,525
2024-10-07 2024-10-03 0.061 2,540,000 +15,000 0.21% 154,940
2024-10-03 2024-09-30 0.050 2,525,000 +500,000 0.21% 126,250
2024-07-08 2024-07-04 0.080 2,025,000 -3,975,000 0.17% 162,000
2024-07-05 2024-07-03 0.083 6,000,000 -2,035,000 0.50% 498,000
2024-07-04 2024-07-02 0.081 8,035,000 +7,885,000 0.67% 650,835
2024-06-04 2024-05-31 0.069 150,000 -75,000 0.01% 10,350
2024-05-23 2024-05-21 0.077 225,000 +75,000 0.02% 17,325
2024-05-22 2024-05-20 0.072 150,000 +150,000 0.01% 10,800
2024-04-30 2024-04-26 0.071 0 -5,000
2024-04-17 2024-04-15 0.069 5,000 -50,000 0.00% 345
2024-04-12 2024-04-10 0.083 55,000 +55,000 0.00% 4,565
2024-03-12 2024-03-08 0.080 0 -15,000
2024-03-08 2024-03-06 0.082 15,000 -35,000 0.00% 1,230
2024-03-05 2024-03-01 0.080 50,000 +50,000 0.00% 4,000
2023-06-20 2023-06-16 0.056 0 -240,000
2023-06-08 2023-06-06 0.067 240,000 +240,000 0.02% 16,080
2022-01-18 2022-01-14 0.177 0 -175,000
2022-01-13 2022-01-11 0.182 175,000 -225,000 0.02% 31,850
2021-12-01 2021-11-29 0.217 400,000 +400,000 0.04% 86,800
2017-04-03 2017-03-30 0.970 0

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