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 0.039 15,012,000 +0 0.34% 585,468
2025-10-13 2025-10-09 0.041 15,012,000 +0 0.34% 615,492
2025-10-10 2025-10-08 0.042 15,012,000 +0 0.34% 630,504
2025-10-09 2025-10-06 0.042 15,012,000 +0 0.34% 630,504
2025-10-08 2025-10-03 0.041 15,012,000 +0 0.34% 615,492
2025-10-06 2025-10-02 0.041 15,012,000 -137,000 0.34% 615,492
2025-10-03 2025-09-30 0.040 15,149,000 +200,000 0.35% 605,960
2025-09-29 2025-09-25 0.040 14,949,000 +16,000 0.34% 597,960
2025-09-25 2025-09-23 0.041 14,933,000 +79,000 0.34% 612,253
2025-09-22 2025-09-18 0.043 14,854,000 -94,000 0.34% 638,722
2025-09-19 2025-09-17 0.047 14,948,000 +1,641,000 0.34% 702,556
2025-09-18 2025-09-16 0.041 13,307,000 +200,000 0.30% 545,587
2025-09-12 2025-09-10 0.043 13,107,000 -5,000 0.30% 563,601
2025-09-11 2025-09-09 0.042 13,112,000 +5,000 0.30% 550,704
2025-08-27 2025-08-25 0.038 13,107,000 +332,000 0.30% 498,066
2025-08-26 2025-08-22 0.038 12,775,000 +100,000 0.29% 485,450
2025-08-25 2025-08-21 0.042 12,675,000 -50,000 0.29% 532,350
2025-08-22 2025-08-20 0.045 12,725,000 +7,000 0.29% 572,625
2025-08-19 2025-08-15 0.044 12,718,000 +50,000 0.29% 559,592
2025-08-13 2025-08-11 0.048 12,668,000 +2,000 0.29% 608,064
2025-08-07 2025-08-05 0.055 12,666,000 +3,000 0.29% 696,630
2025-08-01 2025-07-30 0.057 12,663,000 +38,000 0.29% 721,791
2025-07-31 2025-07-29 0.054 12,625,000 -100,000 0.29% 681,750
2025-07-29 2025-07-25 0.049 12,725,000 +4,000 0.29% 623,525
2025-07-21 2025-07-17 0.043 12,721,000 +100,000 0.29% 547,003
2025-07-16 2025-07-14 0.046 12,621,000 +1,954,000 0.29% 580,566
2025-07-14 2025-07-10 0.046 10,667,000 -100,000 0.24% 490,682
2025-07-09 2025-07-07 0.041 10,767,000 -100,000 0.25% 441,447
2025-07-03 2025-06-30 0.040 10,867,000 -2,000 0.25% 434,680
2025-07-02 2025-06-27 0.039 10,869,000 -1,400,000 0.25% 423,891
2025-06-30 2025-06-26 0.039 12,269,000 +1,108,000 0.28% 478,491
2025-06-27 2025-06-25 0.040 11,161,000 +292,000 0.26% 446,440
2025-06-18 2025-06-16 0.041 10,869,000 +100,000 0.25% 445,629
2025-05-28 2025-05-26 0.038 10,769,000 +1,000 0.25% 409,222
2025-05-26 2025-05-22 0.040 10,768,000 +677,000 0.25% 430,720
2025-05-19 2025-05-15 0.039 10,091,000 +100,000 0.23% 393,549
2025-04-25 2025-04-23 0.044 9,991,000 +124,000 0.23% 439,604
2025-04-22 2025-04-16 0.045 9,867,000 +101,000 0.23% 444,015
2025-04-15 2025-04-11 0.046 9,766,000 +10,000 0.22% 449,236
2025-04-07 2025-04-02 0.048 9,756,000 -324,000 0.22% 468,288
2025-04-03 2025-04-01 0.048 10,080,000 +223,000 0.23% 483,840
2025-03-28 2025-03-26 0.050 9,857,000 -16,000 0.23% 492,850
2025-03-26 2025-03-24 0.050 9,873,000 +900,000 0.23% 493,650
2025-03-25 2025-03-21 0.050 8,973,000 +917,000 0.21% 448,650
2025-03-24 2025-03-20 0.049 8,056,000 +11,000 0.18% 394,744
2025-03-20 2025-03-18 0.050 8,045,000 -120,000 0.18% 402,250
2025-03-17 2025-03-13 0.050 8,165,000 -100,000 0.19% 408,250
2025-03-13 2025-03-11 0.051 8,265,000 +767,000 0.19% 421,515
2025-03-12 2025-03-10 0.051 7,498,000 +1,426,000 0.17% 382,398
2025-03-10 2025-03-06 0.055 6,072,000 -440,000 0.14% 333,960
2025-03-06 2025-03-04 0.054 6,512,000 +1,368,000 0.15% 351,648
2025-03-05 2025-03-03 0.054 5,144,000 +708,000 0.12% 277,776
2025-03-04 2025-02-28 0.052 4,436,000 +790,000 0.10% 230,672
2025-02-28 2025-02-26 0.052 3,646,000 -390,000 0.08% 189,592
2025-02-25 2025-02-21 0.048 4,036,000 +200,000 0.09% 193,728
2025-02-19 2025-02-17 0.050 3,836,000 +26,000 0.09% 191,800
2025-02-18 2025-02-14 0.052 3,810,000 +124,000 0.09% 198,120
2025-02-17 2025-02-13 0.050 3,686,000 +247,000 0.08% 184,300
2025-02-04 2025-01-28 0.049 3,439,000 +280,000 0.08% 168,511
2025-01-23 2025-01-21 0.055 3,159,000 -220,000 0.07% 173,745
2025-01-20 2025-01-16 0.058 3,379,000 +100,000 0.08% 195,982
2025-01-16 2025-01-14 0.059 3,279,000 +113,000 0.08% 193,461
2025-01-14 2025-01-10 0.055 3,166,000 -16,000 0.07% 174,130
2025-01-08 2025-01-06 0.059 3,182,000 +10,000 0.07% 187,738
2025-01-06 2025-01-02 0.062 3,172,000 +133,000 0.07% 196,664
2025-01-03 2024-12-31 0.067 3,039,000 +33,000 0.07% 203,613
2024-12-27 2024-12-20 0.073 3,006,000 +40,000 0.07% 219,438
2024-12-23 2024-12-19 0.073 2,966,000 +50,000 0.07% 216,518
2024-12-18 2024-12-16 0.076 2,916,000 +83,000 0.07% 221,616
2024-12-16 2024-12-12 0.077 2,833,000 +220,000 0.06% 218,141
2024-12-12 2024-12-10 0.085 2,613,000 +190,000 0.06% 222,105
2024-12-11 2024-12-09 0.084 2,423,000 -62,000 0.06% 203,532
2024-12-10 2024-12-06 0.078 2,485,000 +7,000 0.06% 193,830
2024-12-05 2024-12-03 0.077 2,478,000 +70,000 0.06% 190,806
2024-12-04 2024-12-02 0.079 2,408,000 +100,000 0.06% 190,232
2024-12-03 2024-11-29 0.078 2,308,000 -4,000 0.05% 180,024
2024-12-02 2024-11-28 0.077 2,312,000 +2,000 0.05% 178,024
2024-11-29 2024-11-27 0.076 2,310,000 +279,000 0.05% 175,560
2024-11-20 2024-11-18 0.081 2,031,000 +100,000 0.05% 164,511
2024-11-13 2024-11-11 0.103 1,931,000 +40,000 0.04% 198,893
2024-11-12 2024-11-08 0.110 1,891,000 +104,000 0.04% 208,010
2024-11-11 2024-11-07 0.118 1,787,000 -50,000 0.04% 210,866
2024-11-08 2024-11-06 0.105 1,837,000 -220,000 0.04% 192,885
2024-11-07 2024-11-05 0.107 2,057,000 +60,000 0.05% 220,099
2024-11-06 2024-11-04 0.100 1,997,000 +492,000 0.05% 199,700
2024-11-05 2024-11-01 0.105 1,505,000 +177,000 0.03% 158,025
2024-11-04 2024-10-31 0.105 1,328,000 +10,000 0.03% 139,440
2024-11-01 2024-10-30 0.103 1,318,000 +244,000 0.03% 135,754
2024-10-31 2024-10-29 0.109 1,074,000 +62,000 0.02% 117,066
2024-10-30 2024-10-28 0.110 1,012,000 -11,000 0.02% 111,320
2024-10-29 2024-10-25 0.105 1,023,000 -1,000 0.02% 107,415
2024-10-28 2024-10-24 0.103 1,024,000 +40,000 0.02% 105,472
2024-10-25 2024-10-23 0.108 984,000 +100,000 0.02% 106,272
2024-10-24 2024-10-22 0.107 884,000 -5,000 0.02% 94,588
2024-10-22 2024-10-18 0.120 889,000 -70,000 0.02% 106,680
2024-10-21 2024-10-17 0.111 959,000 +69,000 0.02% 106,449
2024-10-18 2024-10-16 0.126 890,000 +88,000 0.02% 112,140
2024-10-16 2024-10-14 0.128 802,000 -47,000 0.02% 102,656
2024-10-15 2024-10-10 0.130 849,000 -212,000 0.02% 110,370
2024-10-14 2024-10-09 0.127 1,061,000 +84,000 0.02% 134,747
2024-10-10 2024-10-08 0.147 977,000 +23,000 0.02% 143,619
2024-10-09 2024-10-07 0.194 954,000 -95,000 0.02% 185,076
2024-10-08 2024-10-04 0.175 1,049,000 -173,000 0.02% 183,575
2024-10-07 2024-10-03 0.198 1,222,000 +501,000 0.03% 241,956
2024-10-04 2024-10-02 0.215 721,000 -32,000 0.02% 155,015
2024-10-03 2024-09-30 0.092 753,000 -599,000 0.02% 69,276
2024-10-02 2024-09-27 0.075 1,352,000 +160,000 0.03% 101,400
2024-09-30 2024-09-26 0.063 1,192,000 +80,000 0.03% 75,096
2024-09-27 2024-09-25 0.056 1,112,000 +584,000 0.03% 62,272
2024-09-16 2024-09-12 0.048 528,000 +126,000 0.01% 25,344
2024-09-05 2024-09-03 0.055 402,000 +4,000 0.01% 22,110
2024-08-22 2024-08-20 0.061 398,000 -6,000 0.01% 24,278
2024-08-21 2024-08-19 0.063 404,000 -100,000 0.01% 25,452
2024-08-20 2024-08-16 0.063 504,000 -1,000 0.01% 31,752
2024-08-19 2024-08-15 0.060 505,000 -2,000 0.01% 30,300
2024-08-12 2024-08-08 0.056 507,000 -1,000 0.01% 28,392
2024-08-07 2024-08-05 0.053 508,000 +18,000 0.01% 26,924
2024-07-19 2024-07-17 0.061 490,000 +148,000 0.01% 29,890
2024-07-15 2024-07-11 0.063 342,000 -92,000 0.01% 21,546
2024-07-02 2024-06-27 0.070 434,000 +54,000 0.01% 30,380
2024-06-20 2024-06-18 0.073 380,000 -130,000 0.01% 27,740
2024-06-19 2024-06-17 0.071 510,000 +158,000 0.01% 36,210
2024-06-18 2024-06-14 0.081 352,000 +43,000 0.01% 28,512
2024-06-03 2024-05-30 0.102 309,000 -106,000 0.01% 31,518
2024-05-31 2024-05-29 0.103 415,000 -531,000 0.01% 42,745
2024-05-30 2024-05-28 0.098 946,000 +531,000 0.02% 92,708
2024-05-29 2024-05-27 0.093 415,000 +106,000 0.01% 38,595
2024-05-23 2024-05-21 0.090 309,000 -42,000 0.01% 27,810
2024-05-22 2024-05-20 0.095 351,000 -30,000 0.01% 33,345
2024-05-21 2024-05-17 0.097 381,000 -347,000 0.01% 36,957
2024-05-20 2024-05-16 0.085 728,000 +231,000 0.02% 61,880
2024-05-17 2024-05-14 0.078 497,000 +80,000 0.01% 38,766
2024-05-16 2024-05-13 0.083 417,000 +16,000 0.01% 34,611
2024-05-14 2024-05-10 0.067 401,000 -192,000 0.01% 26,867
2024-05-09 2024-05-07 0.060 593,000 -100,000 0.01% 35,580
2024-05-06 2024-05-02 0.061 693,000 -1,000 0.02% 42,273
2024-05-02 2024-04-29 0.064 694,000 +492,000 0.02% 44,416
2024-04-26 2024-04-24 0.043 202,000 +1,000 0.00% 8,686
2024-03-27 2024-03-25 0.071 201,000 +11,000 0.00% 14,271
2024-03-26 2024-03-22 0.071 190,000 +66,000 0.00% 13,490
2024-02-29 2024-02-27 0.088 124,000 -59,000 0.00% 10,912
2024-02-23 2024-02-21 0.079 183,000 +60,000 0.00% 14,457
2024-02-05 2024-02-01 0.078 123,000 -9,000 0.00% 9,594
2024-01-19 2024-01-17 0.084 132,000 -4,000 0.00% 11,088
2024-01-08 2024-01-04 0.095 136,000 +4,000 0.00% 12,920
2023-12-19 2023-12-15 0.102 132,000 -100,000 0.00% 13,464
2023-12-11 2023-12-07 0.097 232,000 +100,000 0.01% 22,504
2023-09-25 2023-09-21 0.138 132,000 -200,000 0.00% 18,216
2023-09-21 2023-09-19 0.145 332,000 -34,000 0.01% 48,140
2023-09-20 2023-09-18 0.144 366,000 +34,000 0.01% 52,704
2023-09-19 2023-09-15 0.149 332,000 +100,000 0.01% 49,468
2023-09-18 2023-09-14 0.164 232,000 +90,000 0.01% 38,048
2023-09-15 2023-09-13 0.195 142,000 +19,000 0.00% 27,690
2023-09-14 2023-09-12 0.170 123,000 -90,000 0.00% 20,910
2023-09-11 2023-09-06 0.128 213,000 -1,000 0.00% 27,264
2023-09-04 2023-08-30 0.088 214,000 +190,000 0.00% 18,832
2023-08-31 2023-08-29 0.093 24,000 -13,000 0.00% 2,232
2023-06-23 2023-06-20 0.213 37,000 -654,000 0.00% 7,881
2023-06-15 2023-06-13 0.136 691,000 +10,000 0.02% 93,976
2023-05-31 2023-05-29 0.101 681,000 +154,000 0.02% 68,781
2023-05-19 2023-05-17 0.144 527,000 +3,000 0.01% 75,888
2023-05-10 2023-05-08 0.186 524,000 +3,000 0.01% 97,464
2023-04-25 2023-04-21 0.165 521,000 +200,000 0.01% 85,965
2023-04-14 2023-04-12 0.216 321,000 -60,000 0.01% 69,336
2023-04-12 2023-04-06 0.192 381,000 -2,000 0.01% 73,152
2023-04-06 2023-04-03 0.208 383,000 +60,000 0.01% 79,664
2023-03-28 2023-03-24 0.231 323,000 +300,000 0.01% 74,613
2022-12-13 2022-12-09 0.485 23,000 -50,000 0.00% 11,155
2022-11-29 2022-11-25 0.345 73,000 +50,000 0.00% 25,185
2022-08-15 2022-08-11 0.405 23,000 -1,000 0.00% 9,315
2022-07-08 2022-07-06 0.560 24,000 +1,000 0.00% 13,440
2022-06-24 2022-06-22 0.620 23,000 -13,000 0.00% 14,260
2022-06-22 2022-06-20 0.620 36,000 -3,000 0.00% 22,320
2022-05-31 2022-05-27 0.560 39,000 +3,000 0.00% 21,840
2022-05-30 2022-05-26 0.570 36,000 -2,000 0.00% 20,520
2022-05-26 2022-05-24 0.580 38,000 +1,000 0.00% 22,040
2022-05-25 2022-05-23 0.620 37,000 +1,000 0.00% 22,940
2022-05-12 2022-05-10 0.570 36,000 +1,000 0.00% 20,520
2022-05-06 2022-05-04 0.570 35,000 +1,000 0.00% 19,950
2022-04-22 2022-04-20 0.660 34,000 +2,000 0.00% 22,440
2022-04-19 2022-04-13 0.690 32,000 +1,000 0.00% 22,080
2022-04-14 2022-04-12 0.670 31,000 -51,000 0.00% 20,770
2022-04-12 2022-04-08 0.800 82,000 +3,000 0.00% 65,600
2022-04-08 2022-04-06 0.760 79,000 -1,000 0.00% 60,040
2022-03-31 2022-03-29 0.560 80,000 +8,000 0.00% 44,800
2022-03-28 2022-03-24 0.610 72,000 +5,000 0.00% 43,920
2022-03-25 2022-03-23 0.660 67,000 -9,000 0.00% 44,220
2022-03-24 2022-03-22 0.650 76,000 -2,000 0.00% 49,400
2022-03-22 2022-03-18 0.640 78,000 -1,000 0.00% 49,920
2022-03-21 2022-03-17 0.620 79,000 +9,000 0.00% 48,980
2022-03-17 2022-03-15 0.440 70,000 -206,000 0.00% 30,800
2022-03-16 2022-03-14 0.520 276,000 -3,000 0.01% 143,520
2022-03-15 2022-03-11 0.580 279,000 -21,000 0.01% 161,820
2022-03-14 2022-03-10 0.580 300,000 +3,000 0.01% 174,000
2022-03-11 2022-03-09 0.570 297,000 -10,000 0.01% 169,290
2022-03-08 2022-03-04 0.630 307,000 -50,000 0.01% 193,410
2022-03-04 2022-03-02 0.630 357,000 -20,000 0.01% 224,910
2022-03-03 2022-03-01 0.670 377,000 +20,000 0.01% 252,590
2022-03-02 2022-02-28 0.670 357,000 -150,000 0.01% 239,190
2022-02-25 2022-02-23 0.790 507,000 -26,000 0.01% 400,530
2022-02-24 2022-02-22 0.730 533,000 -101,000 0.01% 389,090
2022-02-23 2022-02-21 0.750 634,000 -39,000 0.01% 475,500
2022-02-22 2022-02-18 0.870 673,000 -8,000 0.02% 585,510
2022-02-21 2022-02-17 0.870 681,000 +205,000 0.02% 592,470
2022-02-18 2022-02-16 0.900 476,000 +48,000 0.01% 428,400
2022-02-17 2022-02-15 0.880 428,000 +211,000 0.01% 376,640
2022-02-16 2022-02-14 1.040 217,000 +9,000 0.00% 225,680
2022-02-15 2022-02-11 1.230 208,000 +208,000 0.00% 255,840
2018-01-18 2018-01-16 4.444 0

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