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 0.420 2,540,000 +0 0.64% 1,066,800
2025-10-13 2025-10-09 0.430 2,540,000 +0 0.64% 1,092,200
2025-10-10 2025-10-08 0.435 2,540,000 -60,000 0.64% 1,104,900
2025-10-09 2025-10-06 0.430 2,600,000 -5,000 0.65% 1,118,000
2025-10-06 2025-10-02 0.460 2,605,000 +55,000 0.65% 1,198,300
2025-10-03 2025-09-30 0.460 2,550,000 +30,000 0.64% 1,173,000
2025-10-02 2025-09-29 0.445 2,520,000 +40,000 0.63% 1,121,400
2025-09-30 2025-09-26 0.465 2,480,000 +205,000 0.62% 1,153,200
2025-09-29 2025-09-25 0.480 2,275,000 -125,000 0.57% 1,092,000
2025-09-25 2025-09-23 0.475 2,400,000 -110,000 0.60% 1,140,000
2025-09-24 2025-09-22 0.480 2,510,000 -50,000 0.63% 1,204,800
2025-09-23 2025-09-19 0.485 2,560,000 +115,000 0.64% 1,241,600
2025-09-22 2025-09-18 0.490 2,445,000 +105,000 0.61% 1,198,050
2025-09-19 2025-09-17 0.485 2,340,000 +70,000 0.59% 1,134,900
2025-09-17 2025-09-15 0.480 2,270,000 -230,000 0.57% 1,089,600
2025-09-16 2025-09-12 0.480 2,500,000 -70,000 0.63% 1,200,000
2025-09-15 2025-09-11 0.485 2,570,000 -70,000 0.64% 1,246,450
2025-09-12 2025-09-10 0.490 2,640,000 +75,000 0.66% 1,293,600
2025-09-11 2025-09-09 0.490 2,565,000 +20,000 0.64% 1,256,850
2025-09-10 2025-09-08 0.485 2,545,000 -10,000 0.64% 1,234,325
2025-09-09 2025-09-05 0.480 2,555,000 +50,000 0.64% 1,226,400
2025-09-08 2025-09-04 0.485 2,505,000 -60,000 0.63% 1,214,925
2025-09-05 2025-09-03 0.495 2,565,000 +240,000 0.64% 1,269,675
2025-09-04 2025-09-02 0.560 2,325,000 -55,000 0.58% 1,302,000
2025-09-03 2025-09-01 0.495 2,380,000 -80,000 0.60% 1,178,100
2025-09-02 2025-08-29 0.490 2,460,000 -75,000 0.62% 1,205,400
2025-09-01 2025-08-28 0.500 2,535,000 +70,000 0.64% 1,267,500
2025-08-29 2025-08-27 0.510 2,465,000 +15,000 0.62% 1,257,150
2025-08-28 2025-08-26 0.520 2,450,000 +30,000 0.61% 1,274,000
2025-08-27 2025-08-25 0.540 2,420,000 +45,000 0.61% 1,306,800
2025-08-26 2025-08-22 0.540 2,375,000 +400,000 0.60% 1,282,500
2025-08-25 2025-08-21 0.530 1,975,000 +245,000 0.50% 1,046,750
2025-08-22 2025-08-20 0.540 1,730,000 +55,000 0.43% 934,200
2025-08-21 2025-08-19 0.540 1,675,000 +75,000 0.42% 904,500
2025-08-20 2025-08-18 0.520 1,600,000 +5,000 0.40% 832,000
2025-08-19 2025-08-15 0.520 1,595,000 -25,000 0.40% 829,400
2025-08-15 2025-08-13 0.530 1,620,000 -60,000 0.41% 858,600
2025-08-13 2025-08-11 0.540 1,680,000 -15,000 0.42% 907,200
2025-08-12 2025-08-08 0.540 1,695,000 -20,000 0.43% 915,300
2025-08-11 2025-08-07 0.520 1,715,000 +10,000 0.43% 891,800
2025-08-08 2025-08-06 0.520 1,705,000 +40,000 0.43% 886,600
2025-08-07 2025-08-05 0.530 1,665,000 +40,000 0.42% 882,450
2025-08-06 2025-08-04 0.540 1,625,000 -50,000 0.41% 877,500
2025-08-05 2025-08-01 0.530 1,675,000 -5,000 0.42% 887,750
2025-08-04 2025-07-31 0.530 1,680,000 -45,000 0.42% 890,400
2025-08-01 2025-07-30 0.520 1,725,000 +30,000 0.43% 897,000
2025-07-31 2025-07-29 0.540 1,695,000 +30,000 0.43% 915,300
2025-07-30 2025-07-28 0.530 1,665,000 +40,000 0.42% 882,450
2025-07-29 2025-07-25 0.540 1,625,000 +120,000 0.41% 877,500
2025-07-28 2025-07-24 0.540 1,505,000 -65,000 0.38% 812,700
2025-07-25 2025-07-23 0.540 1,570,000 -50,000 0.39% 847,800
2025-07-24 2025-07-22 0.550 1,620,000 +30,000 0.41% 891,000
2025-07-23 2025-07-21 0.560 1,590,000 +10,000 0.40% 890,400
2025-07-22 2025-07-18 0.580 1,580,000 +25,000 0.40% 916,400
2025-07-21 2025-07-17 0.580 1,555,000 +55,000 0.39% 901,900
2025-07-18 2025-07-16 0.560 1,500,000 +35,000 0.38% 840,000
2025-07-17 2025-07-15 0.550 1,465,000 +10,000 0.37% 805,750
2025-07-16 2025-07-14 0.560 1,455,000 +5,000 0.37% 814,800
2025-07-15 2025-07-11 0.550 1,450,000 +10,000 0.36% 797,500
2025-07-14 2025-07-10 0.560 1,440,000 -65,000 0.36% 806,400
2025-07-11 2025-07-09 0.560 1,505,000 +25,000 0.38% 842,800
2025-07-10 2025-07-08 0.560 1,480,000 +25,000 0.37% 828,800
2025-07-09 2025-07-07 0.570 1,455,000 -20,000 0.37% 829,350
2025-07-08 2025-07-04 0.550 1,475,000 +40,000 0.37% 811,250
2025-07-07 2025-07-03 0.580 1,435,000 +5,000 0.36% 832,300
2025-07-04 2025-07-02 0.630 1,430,000 -185,000 0.36% 900,900
2025-07-03 2025-06-30 0.610 1,615,000 -35,000 0.41% 985,150
2025-07-02 2025-06-27 0.520 1,650,000 -75,000 0.41% 858,000
2025-06-27 2025-06-25 0.530 1,725,000 +30,000 0.43% 914,250
2025-06-25 2025-06-23 0.530 1,695,000 +20,000 0.43% 898,350
2025-06-24 2025-06-20 0.520 1,675,000 +65,000 0.42% 871,000
2025-06-23 2025-06-19 0.520 1,610,000 -80,000 0.40% 837,200
2025-06-20 2025-06-18 0.540 1,690,000 -80,000 0.42% 912,600
2025-06-19 2025-06-17 0.560 1,770,000 -30,000 0.44% 991,200
2025-06-18 2025-06-16 0.580 1,800,000 +15,000 0.45% 1,044,000
2025-06-17 2025-06-13 0.600 1,785,000 +10,000 0.45% 1,071,000
2025-06-16 2025-06-12 0.600 1,775,000 +15,000 0.45% 1,065,000
2025-06-13 2025-06-11 0.590 1,760,000 +105,000 0.44% 1,038,400
2025-06-12 2025-06-10 0.610 1,655,000 -35,000 0.42% 1,009,550
2025-06-09 2025-06-05 0.590 1,690,000 -40,000 0.42% 997,100
2025-06-06 2025-06-04 0.590 1,730,000 +30,000 0.43% 1,020,700
2025-06-04 2025-06-02 0.610 1,700,000 +5,000 0.43% 1,037,000
2025-06-03 2025-05-30 0.610 1,695,000 +35,000 0.43% 1,033,950
2025-06-02 2025-05-29 0.670 1,660,000 +85,000 0.42% 1,112,200
2025-05-30 2025-05-28 0.730 1,575,000 -35,000 0.40% 1,149,750
2025-05-29 2025-05-27 0.640 1,610,000 -20,000 0.40% 1,030,400
2025-05-28 2025-05-26 0.600 1,630,000 +35,000 0.41% 978,000
2025-05-26 2025-05-22 0.540 1,595,000 -20,000 0.40% 861,300
2025-05-23 2025-05-21 0.560 1,615,000 -10,000 0.41% 904,400
2025-05-21 2025-05-19 0.540 1,625,000 -40,000 0.41% 877,500
2025-05-20 2025-05-16 0.530 1,665,000 -105,000 0.42% 882,450
2025-05-19 2025-05-15 0.510 1,770,000 -265,000 0.44% 902,700
2025-05-16 2025-05-14 0.510 2,035,000 -290,000 0.51% 1,037,850
2025-05-15 2025-05-13 0.550 2,325,000 +110,000 0.58% 1,278,750
2025-05-14 2025-05-12 0.530 2,215,000 -125,000 0.56% 1,173,950
2025-05-13 2025-05-09 0.550 2,340,000 +30,000 0.59% 1,287,000
2025-05-12 2025-05-08 0.600 2,310,000 -900,000 0.58% 1,386,000
2025-05-09 2025-05-07 0.510 3,210,000 +5,000 0.81% 1,637,100
2025-05-08 2025-05-06 0.520 3,205,000 -955,000 0.80% 1,666,600
2025-05-07 2025-05-02 0.560 4,160,000 -480,000 1.04% 2,329,600
2025-05-06 2025-04-30 0.600 4,640,000 -365,000 1.16% 2,784,000
2025-05-02 2025-04-29 0.590 5,005,000 -355,000 1.26% 2,952,950
2025-04-30 2025-04-28 0.630 5,360,000 -745,000 1.34% 3,376,800
2025-04-29 2025-04-25 0.660 6,105,000 -910,000 1.53% 4,029,300
2025-04-28 2025-04-24 0.650 7,015,000 -480,000 1.76% 4,559,750
2025-04-25 2025-04-23 0.660 7,495,000 -555,000 1.88% 4,946,700
2025-04-24 2025-04-22 0.700 8,050,000 -1,025,000 2.02% 5,635,000
2025-04-23 2025-04-17 0.700 9,075,000 -40,000 2.28% 6,352,500
2025-04-22 2025-04-16 0.800 9,115,000 -95,000 2.29% 7,292,000
2025-04-17 2025-04-15 0.780 9,210,000 +40,000 2.31% 7,183,800
2025-04-16 2025-04-14 0.820 9,170,000 -460,000 2.30% 7,519,400
2025-04-15 2025-04-11 0.820 9,630,000 +700,000 2.42% 7,896,600
2025-04-14 2025-04-10 0.820 8,930,000 +170,000 2.24% 7,322,600
2025-04-11 2025-04-09 0.840 8,760,000 +35,000 2.20% 7,358,400
2025-04-10 2025-04-08 0.850 8,725,000 +10,000 2.19% 7,416,250
2025-04-09 2025-04-07 0.870 8,715,000 +725,000 2.19% 7,582,050
2025-04-08 2025-04-03 0.900 7,990,000 -340,000 2.00% 7,191,000
2025-04-07 2025-04-02 0.870 8,330,000 -170,000 2.09% 7,247,100
2025-04-03 2025-04-01 0.850 8,500,000 +100,000 2.13% 7,225,000
2025-04-02 2025-03-31 0.870 8,400,000 +4,145,000 2.11% 7,308,000
2025-04-01 2025-03-28 0.850 4,255,000 -15,000 1.07% 3,616,750
2025-03-31 2025-03-27 1.010 4,270,000 -300,000 1.07% 4,312,700
2025-03-28 2025-03-26 0.700 4,570,000 +3,495,000 1.15% 3,199,000
2025-03-27 2025-03-25 0.640 1,075,000 +80,000 0.27% 688,000
2025-03-26 2025-03-24 0.590 995,000 -5,000 0.25% 587,050
2025-03-25 2025-03-21 0.560 1,000,000 +5,000 0.25% 560,000
2025-03-24 2025-03-20 0.580 995,000 +75,000 0.25% 577,100
2025-03-21 2025-03-19 0.640 920,000 +15,000 0.23% 588,800
2025-03-20 2025-03-18 0.600 905,000 +45,000 0.23% 543,000
2025-03-19 2025-03-17 0.720 860,000 +160,000 0.22% 619,200
2025-03-18 2025-03-14 0.800 700,000 -20,000 0.18% 560,000
2025-03-14 2025-03-12 0.840 720,000 +5,000 0.18% 604,800
2025-03-12 2025-03-10 0.940 715,000 +20,000 0.18% 672,100
2025-03-11 2025-03-07 0.880 695,000 -65,000 0.17% 611,600
2025-03-10 2025-03-06 0.890 760,000 +5,000 0.19% 676,400
2025-03-07 2025-03-05 0.910 755,000 +30,000 0.19% 687,050
2025-03-06 2025-03-04 0.900 725,000 -20,000 0.18% 652,500
2025-03-04 2025-02-28 0.900 745,000 +50,000 0.19% 670,500
2025-03-03 2025-02-27 0.940 695,000 +115,000 0.17% 653,300
2025-02-28 2025-02-26 0.940 580,000 +20,000 0.15% 545,200
2025-02-27 2025-02-25 0.980 560,000 -60,000 0.14% 548,800
2025-02-26 2025-02-24 0.980 620,000 +65,000 0.16% 607,600
2025-02-25 2025-02-21 0.990 555,000 -25,000 0.14% 549,450
2025-02-24 2025-02-20 0.940 580,000 +170,000 0.15% 545,200
2025-02-21 2025-02-19 1.020 410,000 +70,000 0.10% 418,200
2025-02-20 2025-02-18 0.820 340,000 -325,000 0.09% 278,800
2025-02-19 2025-02-17 0.940 665,000 +15,000 0.17% 625,100
2025-02-18 2025-02-14 1.090 650,000 +25,000 0.16% 708,500
2025-02-17 2025-02-13 1.250 625,000 -10,000 0.16% 781,250
2025-02-12 2025-02-10 1.560 635,000 +5,000 0.16% 990,600
2025-02-04 2025-01-28 1.870 630,000 -20,000 0.16% 1,178,100
2025-02-03 2025-01-24 1.710 650,000 -5,000 0.16% 1,111,500
2025-01-27 2025-01-23 1.700 655,000 +10,000 0.16% 1,113,500
2025-01-23 2025-01-21 1.850 645,000 +5,000 0.16% 1,193,250
2025-01-21 2025-01-17 1.950 640,000 -10,000 0.16% 1,248,000
2025-01-17 2025-01-15 1.860 650,000 -10,000 0.16% 1,209,000
2025-01-16 2025-01-14 1.800 660,000 -30,000 0.17% 1,188,000
2025-01-14 2025-01-10 1.990 690,000 -70,000 0.17% 1,373,100
2025-01-13 2025-01-09 2.000 760,000 -10,000 0.19% 1,520,000
2025-01-10 2025-01-08 1.960 770,000 -50,000 0.19% 1,509,200
2025-01-08 2025-01-06 2.230 820,000 -25,000 0.21% 1,828,600
2025-01-07 2025-01-03 2.540 845,000 -25,000 0.21% 2,146,300
2025-01-06 2025-01-02 2.630 870,000 -60,000 0.22% 2,288,100
2025-01-03 2024-12-31 2.590 930,000 +50,000 0.23% 2,408,700
2025-01-02 2024-12-27 2.270 880,000 -41,000 0.22% 1,997,600
2024-12-17 2024-12-13 1.900 921,000 +15,000 0.23% 1,749,900
2024-12-16 2024-12-12 1.940 906,000 -10,000 0.23% 1,757,640
2024-12-11 2024-12-09 1.620 916,000 +10,000 0.23% 1,483,920
2024-12-10 2024-12-06 1.520 906,000 +130,000 0.23% 1,377,120
2024-12-06 2024-12-04 1.440 776,000 +80,000 0.19% 1,117,440
2024-12-05 2024-12-03 1.730 696,000 -5,000 0.17% 1,204,080
2024-12-04 2024-12-02 1.890 701,000 +5,000 0.18% 1,324,890
2024-11-28 2024-11-26 2.070 696,000 +5,000 0.17% 1,440,720
2024-11-27 2024-11-25 2.280 691,000 +15,000 0.17% 1,575,480
2024-11-14 2024-11-12 2.700 676,000 +4,000 0.17% 1,825,200
2024-11-13 2024-11-11 2.810 672,000 -10,000 0.17% 1,888,320
2024-11-11 2024-11-07 2.980 682,000 -5,000 0.17% 2,032,360
2024-11-07 2024-11-05 2.970 687,000 -5,000 0.17% 2,040,390
2024-11-06 2024-11-04 3.040 692,000 +10,000 0.17% 2,103,680
2024-11-05 2024-11-01 3.120 682,000 -20,000 0.17% 2,127,840
2024-11-01 2024-10-30 3.200 702,000 -35,000 0.18% 2,246,400
2024-10-30 2024-10-28 3.170 737,000 -5,000 0.18% 2,336,290
2024-10-29 2024-10-25 2.810 742,000 +3,000 0.19% 2,085,020
2024-10-25 2024-10-23 2.860 739,000 +15,000 0.19% 2,113,540
2024-10-23 2024-10-21 2.990 724,000 +23,000 0.18% 2,164,760
2024-10-22 2024-10-18 3.270 701,000 -62,000 0.18% 2,292,270
2024-10-21 2024-10-17 3.130 763,000 +5,000 0.19% 2,388,190
2024-10-18 2024-10-16 2.940 758,000 +75,000 0.19% 2,228,520
2024-10-17 2024-10-15 2.590 683,000 +25,000 0.17% 1,768,970
2024-10-16 2024-10-14 2.540 658,000 +80,000 0.17% 1,671,320
2024-10-15 2024-10-10 2.640 578,000 -178,000 0.15% 1,525,920
2024-10-14 2024-10-09 1.550 756,000 +186,000 0.19% 1,171,800
2024-10-10 2024-10-08 1.150 570,000 -165,000 0.14% 655,500
2024-10-09 2024-10-07 0.950 735,000 -15,000 0.18% 698,250
2024-10-07 2024-10-03 0.630 750,000 +40,000 0.19% 472,500
2024-10-02 2024-09-27 0.520 710,000 +80,000 0.18% 369,200
2024-09-30 2024-09-26 0.465 630,000 +170,000 0.16% 292,950
2024-09-27 2024-09-25 0.455 460,000 +200,000 0.12% 209,300
2024-09-26 2024-09-24 0.455 260,000 +20,000 0.07% 118,300
2024-05-20 2024-05-16 0.560 240,000 -10,000 0.06% 134,400
2024-05-16 2024-05-13 0.590 250,000 +20,000 0.06% 147,500
2024-05-10 2024-05-08 0.600 230,000 +10,000 0.06% 138,000
2024-05-03 2024-04-30 0.550 220,000 -10,000 0.06% 121,000
2024-05-02 2024-04-29 0.550 230,000 +10,000 0.06% 126,500
2024-04-17 2024-04-15 0.385 220,000 -15,000 0.06% 84,700
2024-04-16 2024-04-12 0.380 235,000 +15,000 0.06% 89,300
2024-04-15 2024-04-11 0.405 220,000 -5,000 0.06% 89,100
2024-03-15 2024-03-13 0.375 225,000 +5,000 0.23% 84,375
2024-03-08 2024-03-06 0.355 220,000 -10,000 0.22% 78,100
2024-02-27 2024-02-23 0.370 230,000 -5,000 0.23% 85,100
2024-02-23 2024-02-21 0.375 235,000 -5,000 0.24% 88,125
2024-02-21 2024-02-19 0.460 240,000 +36,429 0.24% 110,349
2023-11-16 2023-11-14 0.554 203,571 -33,929 0.24% 112,800
2023-08-23 2023-08-21 0.766 237,500 -156,920 0.28% 182,000
2023-08-10 2023-08-08 0.790 394,420 -12,723 0.56% 311,550
2023-08-02 2023-07-31 0.766 407,143 +16,964 0.58% 312,000
2023-07-13 2023-07-11 0.731 390,179 +169,643 0.55% 285,200
2023-06-20 2023-06-16 0.790 220,536 -16,964 0.31% 174,200
2023-04-28 2023-04-26 0.825 237,500 -173,884 0.34% 196,000
2023-04-27 2023-04-25 0.825 411,384 +173,884 0.58% 339,500
2023-03-29 2023-03-27 0.908 237,500 -25,446 0.34% 215,600
2023-03-09 2023-03-07 1.002 262,946 +8,482 0.37% 263,500
2023-03-08 2023-03-06 1.108 254,464 +8,482 0.36% 282,000
2023-03-07 2023-03-03 0.990 245,982 +4,241 0.35% 243,600
2022-12-07 2022-12-05 0.790 241,741 +8,482 0.34% 190,950
2022-07-22 2022-07-20 0.813 233,259 +33,929 0.33% 189,750
2022-06-22 2022-06-20 0.849 199,330 +12,723 0.30% 169,200
2022-06-08 2022-06-06 0.908 186,607 +4,241 0.33% 169,400
2022-04-28 2022-04-26 0.766 182,366 +21,205 0.33% 139,750
2022-03-09 2022-03-07 1.014 161,161 +8,482 0.29% 163,400
2021-12-16 2021-12-14 1.132 152,679 -4,241 0.31% 172,800
2021-11-11 2021-11-09 1.273 156,920 +21,206 0.32% 199,800
2021-11-04 2021-11-02 1.297 135,714 +135,714 0.27% 176,000
2017-09-26 2017-09-22 8.502 0

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