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 0.171 1,490,000 +0 0.30% 254,790
2025-10-13 2025-10-09 0.171 1,490,000 +0 0.30% 254,790
2025-10-10 2025-10-08 0.171 1,490,000 +0 0.30% 254,790
2025-10-09 2025-10-06 0.171 1,490,000 +0 0.30% 254,790
2025-10-08 2025-10-03 0.171 1,490,000 +0 0.30% 254,790
2025-10-06 2025-10-02 0.171 1,490,000 +0 0.30% 254,790
2025-10-03 2025-09-30 0.171 1,490,000 +0 0.30% 254,790
2025-10-02 2025-09-29 0.171 1,490,000 +0 0.30% 254,790
2025-09-30 2025-09-26 0.171 1,490,000 +0 0.30% 254,790
2025-09-29 2025-09-25 0.171 1,490,000 +0 0.30% 254,790
2025-09-26 2025-09-24 0.171 1,490,000 +0 0.30% 254,790
2025-09-25 2025-09-23 0.171 1,490,000 +0 0.30% 254,790
2025-09-24 2025-09-22 0.171 1,490,000 +0 0.30% 254,790
2025-09-23 2025-09-19 0.171 1,490,000 +0 0.30% 254,790
2025-09-22 2025-09-18 0.171 1,490,000 +0 0.30% 254,790
2025-09-19 2025-09-17 0.171 1,490,000 +0 0.30% 254,790
2025-09-18 2025-09-16 0.171 1,490,000 +0 0.30% 254,790
2025-09-17 2025-09-15 0.171 1,490,000 +0 0.30% 254,790
2025-09-16 2025-09-12 0.171 1,490,000 +0 0.30% 254,790
2025-09-15 2025-09-11 0.171 1,490,000 +0 0.30% 254,790
2025-09-12 2025-09-10 0.171 1,490,000 +0 0.30% 254,790
2025-09-11 2025-09-09 0.171 1,490,000 +0 0.30% 254,790
2025-09-10 2025-09-08 0.171 1,490,000 +0 0.30% 254,790
2025-09-09 2025-09-05 0.171 1,490,000 +0 0.30% 254,790
2025-09-08 2025-09-04 0.171 1,490,000 +0 0.30% 254,790
2025-09-05 2025-09-03 0.171 1,490,000 +0 0.30% 254,790
2025-09-04 2025-09-02 0.171 1,490,000 +0 0.30% 254,790
2025-09-03 2025-09-01 0.171 1,490,000 +0 0.30% 254,790
2025-09-02 2025-08-29 0.171 1,490,000 +0 0.30% 254,790
2025-09-01 2025-08-28 0.171 1,490,000 +0 0.30% 254,790
2025-08-29 2025-08-27 0.171 1,490,000 +0 0.30% 254,790
2025-08-28 2025-08-26 0.171 1,490,000 +0 0.30% 254,790
2025-08-27 2025-08-25 0.171 1,490,000 +0 0.30% 254,790
2025-08-26 2025-08-22 0.171 1,490,000 +0 0.30% 254,790
2025-08-25 2025-08-21 0.171 1,490,000 +0 0.30% 254,790
2025-08-22 2025-08-20 0.171 1,490,000 +0 0.30% 254,790
2025-08-21 2025-08-19 0.171 1,490,000 +0 0.30% 254,790
2025-08-20 2025-08-18 0.171 1,490,000 +0 0.30% 254,790
2025-08-19 2025-08-15 0.171 1,490,000 +0 0.30% 254,790
2025-08-18 2025-08-14 0.171 1,490,000 +0 0.30% 254,790
2025-08-15 2025-08-13 0.171 1,490,000 +0 0.30% 254,790
2025-08-14 2025-08-12 0.171 1,490,000 +0 0.30% 254,790
2025-08-13 2025-08-11 0.171 1,490,000 +0 0.30% 254,790
2025-08-12 2025-08-08 0.171 1,490,000 +0 0.30% 254,790
2025-08-11 2025-08-07 0.171 1,490,000 +0 0.30% 254,790
2025-08-08 2025-08-06 0.171 1,490,000 +0 0.30% 254,790
2025-08-07 2025-08-05 0.171 1,490,000 +0 0.30% 254,790
2025-08-06 2025-08-04 0.171 1,490,000 +0 0.30% 254,790
2025-08-05 2025-08-01 0.171 1,490,000 +0 0.30% 254,790
2025-08-04 2025-07-31 0.171 1,490,000 +0 0.30% 254,790
2025-08-01 2025-07-30 0.171 1,490,000 +0 0.30% 254,790
2025-07-31 2025-07-29 0.171 1,490,000 +0 0.30% 254,790
2025-07-30 2025-07-28 0.171 1,490,000 +0 0.30% 254,790
2025-07-29 2025-07-25 0.171 1,490,000 +0 0.30% 254,790
2025-07-28 2025-07-24 0.171 1,490,000 +0 0.30% 254,790
2025-07-25 2025-07-23 0.171 1,490,000 +0 0.30% 254,790
2025-07-24 2025-07-22 0.171 1,490,000 +0 0.30% 254,790
2025-07-23 2025-07-21 0.171 1,490,000 +0 0.30% 254,790
2025-07-22 2025-07-18 0.171 1,490,000 +0 0.30% 254,790
2025-07-21 2025-07-17 0.171 1,490,000 +0 0.30% 254,790
2025-07-18 2025-07-16 0.171 1,490,000 +0 0.30% 254,790
2025-07-17 2025-07-15 0.171 1,490,000 +0 0.30% 254,790
2025-07-16 2025-07-14 0.171 1,490,000 +0 0.30% 254,790
2025-07-15 2025-07-11 0.171 1,490,000 +0 0.30% 254,790
2025-07-14 2025-07-10 0.171 1,490,000 +0 0.30% 254,790
2025-07-11 2025-07-09 0.171 1,490,000 +0 0.30% 254,790
2025-07-10 2025-07-08 0.171 1,490,000 +0 0.30% 254,790
2025-07-09 2025-07-07 0.171 1,490,000 +0 0.30% 254,790
2025-07-08 2025-07-04 0.171 1,490,000 +0 0.30% 254,790
2025-07-07 2025-07-03 0.171 1,490,000 +0 0.30% 254,790
2025-07-04 2025-07-02 0.171 1,490,000 +0 0.30% 254,790
2025-07-03 2025-06-30 0.171 1,490,000 +0 0.30% 254,790
2025-07-02 2025-06-27 0.171 1,490,000 +0 0.30% 254,790
2025-06-30 2025-06-26 0.171 1,490,000 +0 0.30% 254,790
2025-06-27 2025-06-25 0.171 1,490,000 +0 0.30% 254,790
2025-06-26 2025-06-24 0.171 1,490,000 +0 0.30% 254,790
2025-06-25 2025-06-23 0.171 1,490,000 +0 0.30% 254,790
2025-06-24 2025-06-20 0.171 1,490,000 +0 0.30% 254,790
2025-06-23 2025-06-19 0.171 1,490,000 +0 0.30% 254,790
2025-06-20 2025-06-18 0.171 1,490,000 +0 0.30% 254,790
2025-06-19 2025-06-17 0.171 1,490,000 +0 0.30% 254,790
2025-06-18 2025-06-16 0.171 1,490,000 +0 0.30% 254,790
2025-06-17 2025-06-13 0.171 1,490,000 +0 0.30% 254,790
2025-06-16 2025-06-12 0.171 1,490,000 +0 0.30% 254,790
2025-06-13 2025-06-11 0.171 1,490,000 +0 0.30% 254,790
2025-06-12 2025-06-10 0.171 1,490,000 +0 0.30% 254,790
2025-06-11 2025-06-09 0.171 1,490,000 +0 0.30% 254,790
2025-06-10 2025-06-06 0.171 1,490,000 +0 0.30% 254,790
2025-06-09 2025-06-05 0.171 1,490,000 +0 0.30% 254,790
2025-06-06 2025-06-04 0.171 1,490,000 +0 0.30% 254,790
2025-06-05 2025-06-03 0.171 1,490,000 +0 0.30% 254,790
2025-06-04 2025-06-02 0.171 1,490,000 +0 0.30% 254,790
2025-06-03 2025-05-30 0.171 1,490,000 +0 0.30% 254,790
2025-06-02 2025-05-29 0.171 1,490,000 +0 0.30% 254,790
2025-05-30 2025-05-28 0.171 1,490,000 +0 0.30% 254,790
2025-05-29 2025-05-27 0.171 1,490,000 +0 0.30% 254,790
2025-05-28 2025-05-26 0.171 1,490,000 +0 0.30% 254,790
2025-05-27 2025-05-23 0.171 1,490,000 +0 0.30% 254,790
2025-05-26 2025-05-22 0.171 1,490,000 +0 0.30% 254,790
2025-05-23 2025-05-21 0.171 1,490,000 +0 0.30% 254,790
2025-05-22 2025-05-20 0.171 1,490,000 +0 0.30% 254,790
2025-05-21 2025-05-19 0.171 1,490,000 +0 0.30% 254,790
2025-05-20 2025-05-16 0.171 1,490,000 +0 0.30% 254,790
2025-05-19 2025-05-15 0.171 1,490,000 +0 0.30% 254,790
2025-05-16 2025-05-14 0.171 1,490,000 +0 0.30% 254,790
2025-05-15 2025-05-13 0.171 1,490,000 +0 0.30% 254,790
2025-05-14 2025-05-12 0.171 1,490,000 +0 0.30% 254,790
2025-05-13 2025-05-09 0.171 1,490,000 +0 0.30% 254,790
2025-05-12 2025-05-08 0.171 1,490,000 +0 0.30% 254,790
2025-05-09 2025-05-07 0.171 1,490,000 +0 0.30% 254,790
2025-05-08 2025-05-06 0.171 1,490,000 +0 0.30% 254,790
2025-05-07 2025-05-02 0.171 1,490,000 +0 0.30% 254,790
2025-05-06 2025-04-30 0.171 1,490,000 +0 0.30% 254,790
2025-05-02 2025-04-29 0.171 1,490,000 +0 0.30% 254,790
2025-04-30 2025-04-28 0.171 1,490,000 +0 0.30% 254,790
2025-04-29 2025-04-25 0.171 1,490,000 +0 0.30% 254,790
2025-04-28 2025-04-24 0.171 1,490,000 +0 0.30% 254,790
2025-04-25 2025-04-23 0.171 1,490,000 +0 0.30% 254,790
2025-04-24 2025-04-22 0.171 1,490,000 +0 0.30% 254,790
2025-04-23 2025-04-17 0.171 1,490,000 +0 0.30% 254,790
2025-04-22 2025-04-16 0.171 1,490,000 +0 0.30% 254,790
2025-04-17 2025-04-15 0.171 1,490,000 +0 0.30% 254,790
2025-04-16 2025-04-14 0.171 1,490,000 +0 0.30% 254,790
2025-04-15 2025-04-11 0.171 1,490,000 +0 0.30% 254,790
2025-04-14 2025-04-10 0.171 1,490,000 +0 0.30% 254,790
2025-04-11 2025-04-09 0.171 1,490,000 +0 0.30% 254,790
2025-04-10 2025-04-08 0.171 1,490,000 +0 0.30% 254,790
2025-04-09 2025-04-07 0.171 1,490,000 +0 0.30% 254,790
2025-04-08 2025-04-03 0.171 1,490,000 +0 0.30% 254,790
2025-04-07 2025-04-02 0.171 1,490,000 +0 0.30% 254,790
2025-04-03 2025-04-01 0.171 1,490,000 +0 0.30% 254,790
2025-04-02 2025-03-31 0.171 1,490,000 +0 0.30% 254,790
2025-04-01 2025-03-28 0.168 1,490,000 +0 0.30% 250,320
2025-03-31 2025-03-27 0.170 1,490,000 +0 0.30% 253,300
2025-03-28 2025-03-26 0.158 1,490,000 +20,000 0.30% 235,420
2025-03-26 2025-03-24 0.196 1,470,000 -20,000 0.29% 288,120
2025-03-20 2025-03-18 0.194 1,490,000 -5,000 0.30% 289,060
2025-03-14 2025-03-12 0.209 1,495,000 +25,000 0.30% 312,455
2025-02-18 2025-02-14 0.260 1,470,000 -20,000 0.29% 382,200
2025-02-14 2025-02-12 0.250 1,490,000 +20,000 0.30% 372,500
2023-01-30 2023-01-26 1.030 1,470,000 +5,000 0.29% 1,514,100
2023-01-27 2023-01-20 1.010 1,465,000 +5,000 0.29% 1,479,650
2023-01-26 2023-01-19 1.000 1,460,000 -10,000 0.29% 1,460,000
2022-12-09 2022-12-07 1.420 1,470,000 +15,000 0.29% 2,087,400
2022-12-08 2022-12-06 1.390 1,455,000 -15,000 0.29% 2,022,450
2022-12-01 2022-11-29 1.390 1,470,000 +5,000 0.29% 2,043,300
2022-11-30 2022-11-28 1.380 1,465,000 +5,000 0.29% 2,021,700
2022-11-29 2022-11-25 1.480 1,460,000 -10,000 0.29% 2,160,800
2022-11-09 2022-11-07 0.840 1,470,000 +20,000 0.29% 1,234,800
2022-11-08 2022-11-04 0.830 1,450,000 -25,000 0.29% 1,203,500
2022-11-04 2022-11-02 0.920 1,475,000 +5,000 0.29% 1,357,000
2022-11-03 2022-11-01 0.830 1,470,000 -5,000 0.29% 1,220,100
2022-10-27 2022-10-25 0.970 1,475,000 +10,000 0.29% 1,430,750
2022-10-14 2022-10-12 1.110 1,465,000 -5,000 0.29% 1,626,150
2022-10-10 2022-10-06 1.300 1,470,000 +5,000 0.29% 1,911,000
2022-10-06 2022-10-03 1.310 1,465,000 +5,000 0.29% 1,919,150
2022-10-03 2022-09-29 1.230 1,460,000 +5,000 0.29% 1,795,800
2022-09-30 2022-09-28 1.240 1,455,000 -15,000 0.29% 1,804,200
2022-09-13 2022-09-08 1.340 1,470,000 +10,000 0.29% 1,969,800
2022-09-01 2022-08-30 1.320 1,460,000 -10,000 0.29% 1,927,200
2022-08-31 2022-08-29 1.330 1,470,000 +25,000 0.29% 1,955,100
2022-08-26 2022-08-24 1.300 1,445,000 +5,000 0.29% 1,878,500
2022-08-25 2022-08-23 1.310 1,440,000 +15,000 0.29% 1,886,400
2022-08-23 2022-08-19 1.270 1,425,000 +35,000 0.29% 1,809,750
2022-08-19 2022-08-17 1.300 1,390,000 +5,000 0.28% 1,807,000
2022-08-17 2022-08-15 1.430 1,385,000 +5,000 0.28% 1,980,550
2022-08-16 2022-08-12 1.430 1,380,000 +20,000 0.28% 1,973,400
2022-08-12 2022-08-10 1.360 1,360,000 -10,000 0.27% 1,849,600
2022-08-11 2022-08-09 1.340 1,370,000 -5,000 0.27% 1,835,800
2022-08-10 2022-08-08 1.330 1,375,000 -20,000 0.27% 1,828,750
2022-08-09 2022-08-05 1.390 1,395,000 -15,000 0.28% 1,939,050
2022-08-08 2022-08-04 1.400 1,410,000 -10,000 0.28% 1,974,000
2022-08-05 2022-08-03 1.380 1,420,000 -20,000 0.28% 1,959,600
2022-08-04 2022-08-02 1.360 1,440,000 -10,000 0.29% 1,958,400
2022-08-03 2022-08-01 1.450 1,450,000 -15,000 0.29% 2,102,500
2022-08-02 2022-07-29 1.420 1,465,000 +10,000 0.29% 2,080,300
2022-06-06 2022-06-01 1.700 1,455,000 -5,000 0.29% 2,473,500
2022-06-02 2022-05-31 1.860 1,460,000 -5,000 0.29% 2,715,600
2022-06-01 2022-05-30 1.810 1,465,000 +5,000 0.29% 2,651,650
2022-05-31 2022-05-27 1.890 1,460,000 +5,000 0.29% 2,759,400
2022-04-25 2022-04-21 2.150 1,455,000 -5,000 0.29% 3,128,250
2022-04-14 2022-04-12 2.380 1,460,000 -5,000 0.29% 3,474,800
2022-04-11 2022-04-07 2.260 1,465,000 +10,000 0.29% 3,310,900
2022-04-08 2022-04-06 2.120 1,455,000 -10,000 0.29% 3,084,600
2022-04-01 2022-03-30 1.850 1,465,000 +10,000 0.29% 2,710,250
2022-03-31 2022-03-29 1.900 1,455,000 +30,000 0.29% 2,764,500
2022-03-29 2022-03-25 2.240 1,425,000 -30,000 0.29% 3,192,000
2022-03-21 2022-03-17 2.510 1,455,000 +40,000 0.29% 3,652,050
2022-03-18 2022-03-16 2.490 1,415,000 -45,000 0.28% 3,523,350
2022-03-17 2022-03-15 2.470 1,460,000 +10,000 0.29% 3,606,200
2022-03-16 2022-03-14 2.570 1,450,000 -5,000 0.29% 3,726,500
2022-03-11 2022-03-09 2.480 1,455,000 -5,000 0.29% 3,608,400
2022-03-09 2022-03-07 2.650 1,460,000 +10,000 0.29% 3,869,000
2022-03-08 2022-03-04 2.730 1,450,000 -10,000 0.29% 3,958,500
2022-03-03 2022-03-01 2.900 1,460,000 +10,000 0.29% 4,234,000
2022-03-01 2022-02-25 3.070 1,450,000 +10,000 0.29% 4,451,500
2022-02-28 2022-02-24 3.050 1,440,000 +5,000 0.29% 4,392,000
2022-02-25 2022-02-23 3.140 1,435,000 -20,000 0.29% 4,505,900
2022-02-21 2022-02-17 3.200 1,455,000 +70,000 0.29% 4,656,000
2022-02-18 2022-02-16 3.170 1,385,000 -70,000 0.28% 4,390,450
2022-02-15 2022-02-11 3.250 1,455,000 +55,000 0.29% 4,728,750
2022-02-14 2022-02-10 3.240 1,400,000 -55,000 0.28% 4,536,000
2022-02-11 2022-02-09 3.240 1,455,000 +10,000 0.29% 4,714,200
2022-02-10 2022-02-08 3.330 1,445,000 +10,000 0.29% 4,811,850
2022-02-09 2022-02-07 3.340 1,435,000 +240,000 0.29% 4,792,900
2022-02-08 2022-02-04 3.330 1,195,000 -75,000 0.24% 3,979,350
2022-02-07 2022-01-31 3.300 1,270,000 +115,000 0.25% 4,191,000
2022-02-04 2022-01-27 3.240 1,155,000 +115,000 0.23% 3,742,200
2022-01-28 2022-01-26 3.250 1,040,000 -35,000 0.21% 3,380,000
2022-01-27 2022-01-25 3.230 1,075,000 -90,000 0.21% 3,472,250
2022-01-26 2022-01-24 3.200 1,165,000 +5,000 0.23% 3,728,000
2022-01-24 2022-01-20 3.070 1,160,000 +385,000 0.23% 3,561,200
2022-01-20 2022-01-18 3.110 775,000 +10,000 0.15% 2,410,250
2022-01-19 2022-01-17 3.140 765,000 +110,000 0.15% 2,402,100
2022-01-14 2022-01-12 2.970 655,000 -5,000 0.13% 1,945,350
2022-01-12 2022-01-10 2.900 660,000 +70,000 0.13% 1,914,000
2022-01-11 2022-01-07 2.840 590,000 -80,000 0.12% 1,675,600
2022-01-10 2022-01-06 2.490 670,000 +15,000 0.13% 1,668,300
2022-01-03 2021-12-29 2.890 655,000 +5,000 0.13% 1,892,950
2021-12-30 2021-12-28 2.930 650,000 +125,000 0.13% 1,904,500
2021-12-29 2021-12-24 3.030 525,000 -5,000 0.10% 1,590,750
2021-12-16 2021-12-14 2.970 530,000 +65,000 0.11% 1,574,100
2021-12-15 2021-12-13 2.950 465,000 +15,000 0.09% 1,371,750
2021-12-14 2021-12-10 2.890 450,000 +45,000 0.09% 1,300,500
2021-12-13 2021-12-09 2.770 405,000 +70,000 0.08% 1,121,850
2021-12-10 2021-12-08 2.680 335,000 +10,000 0.07% 897,800
2021-12-09 2021-12-07 2.610 325,000 -10,000 0.07% 848,250
2021-12-08 2021-12-06 2.650 335,000 +20,000 0.07% 887,750
2021-12-07 2021-12-03 2.640 315,000 -20,000 0.06% 831,600
2021-12-03 2021-12-01 2.660 335,000 +45,000 0.07% 891,100
2021-12-02 2021-11-30 2.820 290,000 +45,000 0.06% 817,800
2021-12-01 2021-11-29 2.790 245,000 +30,000 0.05% 683,550
2021-11-30 2021-11-26 2.780 215,000 +70,000 0.04% 597,700
2021-11-29 2021-11-25 2.760 145,000 +70,000 0.03% 400,200
2021-11-26 2021-11-24 2.710 75,000 +40,000 0.01% 203,250
2021-11-22 2021-11-18 2.850 35,000 +15,000 0.01% 99,750
2021-11-19 2021-11-17 2.930 20,000 -15,000 0.00% 58,600
2021-11-16 2021-11-12 2.850 35,000 +35,000 0.01% 99,750
2018-05-11 2018-05-09 1.000 0

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