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 0.440 70,270,000 +0 4.65% 30,918,800
2025-10-13 2025-10-09 0.455 70,270,000 +0 4.65% 31,972,850
2025-10-10 2025-10-08 0.460 70,270,000 -320,000 4.65% 32,324,200
2025-10-09 2025-10-06 0.450 70,590,000 +1,000,000 4.67% 31,765,500
2025-10-08 2025-10-03 0.455 69,590,000 -2,130,000 4.60% 31,663,450
2025-10-06 2025-10-02 0.475 71,720,000 -1,760,000 4.74% 34,067,000
2025-10-03 2025-09-30 0.405 73,480,000 +610,000 4.86% 29,759,400
2025-10-02 2025-09-29 0.380 72,870,000 +420,000 4.82% 27,690,600
2025-09-30 2025-09-26 0.375 72,450,000 +10,000 4.79% 27,168,750
2025-09-29 2025-09-25 0.365 72,440,000 +830,000 4.79% 26,440,600
2025-09-26 2025-09-24 0.370 71,610,000 +1,600,000 4.74% 26,495,700
2025-09-25 2025-09-23 0.345 70,010,000 +210,000 4.63% 24,153,450
2025-09-24 2025-09-22 0.340 69,800,000 +20,000 4.62% 23,732,000
2025-09-23 2025-09-19 0.320 69,780,000 +230,000 4.62% 22,329,600
2025-09-22 2025-09-18 0.310 69,550,000 -1,170,000 4.60% 21,560,500
2025-09-19 2025-09-17 0.320 70,720,000 +560,000 4.68% 22,630,400
2025-09-18 2025-09-16 0.320 70,160,000 +1,130,000 4.64% 22,451,200
2025-09-17 2025-09-15 0.300 69,030,000 -100,000 4.57% 20,709,000
2025-09-16 2025-09-12 0.285 69,130,000 -50,000 4.57% 19,702,050
2025-09-15 2025-09-11 0.285 69,180,000 +90,000 4.58% 19,716,300
2025-09-12 2025-09-10 0.285 69,090,000 -220,000 4.57% 19,690,650
2025-09-11 2025-09-09 0.280 69,310,000 -110,000 4.58% 19,406,800
2025-09-10 2025-09-08 0.280 69,420,000 -480,000 4.59% 19,437,600
2025-09-09 2025-09-05 0.280 69,900,000 +210,000 4.62% 19,572,000
2025-09-08 2025-09-04 0.280 69,690,000 +670,000 4.61% 19,513,200
2025-09-05 2025-09-03 0.275 69,020,000 -450,000 5.48% 18,980,500
2025-09-03 2025-09-01 0.275 69,470,000 +1,790,000 5.51% 19,104,250
2025-09-02 2025-08-29 0.280 67,680,000 +200,000 5.37% 18,950,400
2025-09-01 2025-08-28 0.280 67,480,000 +3,620,000 5.36% 18,894,400
2025-08-29 2025-08-27 0.290 63,860,000 -800,000 5.07% 18,519,400
2025-08-28 2025-08-26 0.300 64,660,000 -910,000 5.13% 19,398,000
2025-08-27 2025-08-25 0.280 65,570,000 +650,000 5.20% 18,359,600
2025-08-26 2025-08-22 0.275 64,920,000 +540,000 5.15% 17,853,000
2025-08-25 2025-08-21 0.275 64,380,000 +930,000 5.11% 17,704,500
2025-08-22 2025-08-20 0.270 63,450,000 +850,000 5.04% 17,131,500
2025-08-21 2025-08-19 0.280 62,600,000 +540,000 4.97% 17,528,000
2025-08-20 2025-08-18 0.246 62,060,000 +940,000 4.93% 15,266,760
2025-08-19 2025-08-15 0.237 61,120,000 -270,000 4.85% 14,485,440
2025-08-18 2025-08-14 0.238 61,390,000 +640,000 4.87% 14,610,820
2025-08-15 2025-08-13 0.243 60,750,000 +2,140,000 4.82% 14,762,250
2025-08-14 2025-08-12 0.250 58,610,000 +300,000 4.65% 14,652,500
2025-08-13 2025-08-11 0.250 58,310,000 +260,000 4.63% 14,577,500
2025-08-12 2025-08-08 0.260 58,050,000 +30,000 4.61% 15,093,000
2025-08-11 2025-08-07 0.255 58,020,000 -660,000 4.60% 14,795,100
2025-08-08 2025-08-06 0.246 58,680,000 -190,000 4.66% 14,435,280
2025-08-07 2025-08-05 0.245 58,870,000 -580,000 4.67% 14,423,150
2025-08-06 2025-08-04 0.249 59,450,000 -490,000 4.72% 14,803,050
2025-08-05 2025-08-01 0.250 59,940,000 -510,000 4.76% 14,985,000
2025-08-04 2025-07-31 0.250 60,450,000 +850,000 4.80% 15,112,500
2025-08-01 2025-07-30 0.260 59,600,000 -150,000 4.73% 15,496,000
2025-07-31 2025-07-29 0.270 59,750,000 +110,000 4.74% 16,132,500
2025-07-30 2025-07-28 0.275 59,640,000 +810,000 4.73% 16,401,000
2025-07-29 2025-07-25 0.280 58,830,000 -70,000 4.67% 16,472,400
2025-07-28 2025-07-24 0.280 58,900,000 -1,240,000 4.67% 16,492,000
2025-07-24 2025-07-22 0.275 60,140,000 +500,000 4.77% 16,538,500
2025-07-23 2025-07-21 0.285 59,640,000 -220,000 4.73% 16,997,400
2025-07-22 2025-07-18 0.280 59,860,000 +30,000 4.75% 16,760,800
2025-07-21 2025-07-17 0.275 59,830,000 -110,000 4.75% 16,453,250
2025-07-18 2025-07-16 0.285 59,940,000 -980,000 4.76% 17,082,900
2025-07-17 2025-07-15 0.280 60,920,000 -80,000 4.83% 17,057,600
2025-07-16 2025-07-14 0.270 61,000,000 +390,000 4.84% 16,470,000
2025-07-15 2025-07-11 0.275 60,610,000 +540,000 4.81% 16,667,750
2025-07-14 2025-07-10 0.270 60,070,000 +200,000 4.77% 16,218,900
2025-07-11 2025-07-09 0.270 59,870,000 +540,000 4.75% 16,164,900
2025-07-10 2025-07-08 0.270 59,330,000 +450,000 4.71% 16,019,100
2025-07-09 2025-07-07 0.270 58,880,000 -1,490,000 4.67% 15,897,600
2025-07-08 2025-07-04 0.280 60,370,000 -2,660,000 4.79% 16,903,600
2025-07-07 2025-07-03 0.255 63,030,000 -180,000 5.00% 16,072,650
2025-07-04 2025-07-02 0.248 63,210,000 +100,000 5.02% 15,676,080
2025-07-03 2025-06-30 0.245 63,110,000 +360,000 5.01% 15,461,950
2025-07-02 2025-06-27 0.245 62,750,000 +240,000 4.98% 15,373,750
2025-06-30 2025-06-26 0.239 62,510,000 +320,000 4.96% 14,939,890
2025-06-27 2025-06-25 0.255 62,190,000 +600,000 4.94% 15,858,450
2025-06-26 2025-06-24 0.265 61,590,000 -830,000 4.89% 16,321,350
2025-06-25 2025-06-23 0.248 62,420,000 -610,000 4.95% 15,480,160
2025-06-24 2025-06-20 0.233 63,030,000 -290,000 5.00% 14,685,990
2025-06-23 2025-06-19 0.236 63,320,000 +110,000 5.03% 14,943,520
2025-06-20 2025-06-18 0.240 63,210,000 +1,420,000 5.02% 15,170,400
2025-06-19 2025-06-17 0.249 61,790,000 +20,000 4.90% 15,385,710
2025-06-18 2025-06-16 0.250 61,770,000 +230,000 4.90% 15,442,500
2025-06-17 2025-06-13 0.250 61,540,000 -210,000 4.88% 15,385,000
2025-06-16 2025-06-12 0.250 61,750,000 +220,000 4.90% 15,437,500
2025-06-13 2025-06-11 0.260 61,530,000 +120,000 4.88% 15,997,800
2025-06-12 2025-06-10 0.270 61,410,000 +60,000 4.87% 16,580,700
2025-06-11 2025-06-09 0.275 61,350,000 -70,000 4.87% 16,871,250
2025-06-10 2025-06-06 0.270 61,420,000 -170,000 4.87% 16,583,400
2025-06-09 2025-06-05 0.280 61,590,000 +490,000 4.89% 17,245,200
2025-06-06 2025-06-04 0.280 61,100,000 +230,000 4.85% 17,108,000
2025-06-05 2025-06-03 0.275 60,870,000 -590,000 4.83% 16,739,250
2025-06-04 2025-06-02 0.275 61,460,000 +50,000 4.88% 16,901,500
2025-06-03 2025-05-30 0.280 61,410,000 +270,000 4.87% 17,194,800
2025-06-02 2025-05-29 0.285 61,140,000 +120,000 4.85% 17,424,900
2025-05-30 2025-05-28 0.280 61,020,000 +810,000 4.84% 17,085,600
2025-05-28 2025-05-26 0.285 60,210,000 +390,000 4.78% 17,159,850
2025-05-27 2025-05-23 0.285 59,820,000 +280,000 4.75% 17,048,700
2025-05-26 2025-05-22 0.285 59,540,000 +70,000 4.73% 16,968,900
2025-05-23 2025-05-21 0.295 59,470,000 -100,000 4.72% 17,543,650
2025-05-22 2025-05-20 0.300 59,570,000 +40,000 4.73% 17,871,000
2025-05-21 2025-05-19 0.300 59,530,000 +1,490,000 4.72% 17,859,000
2025-05-20 2025-05-16 0.285 58,040,000 +570,000 4.61% 16,541,400
2025-05-19 2025-05-15 0.305 57,470,000 -980,000 4.56% 17,528,350
2025-05-16 2025-05-14 0.285 58,450,000 -30,000 4.64% 16,658,250
2025-05-15 2025-05-13 0.285 58,480,000 +240,000 4.64% 16,666,800
2025-05-14 2025-05-12 0.285 58,240,000 +150,000 4.62% 16,598,400
2025-05-13 2025-05-09 0.290 58,090,000 +60,000 4.61% 16,846,100
2025-05-12 2025-05-08 0.290 58,030,000 -70,000 4.61% 16,828,700
2025-05-09 2025-05-07 0.300 58,100,000 -230,000 4.61% 17,430,000
2025-05-08 2025-05-06 0.285 58,330,000 -1,030,000 4.63% 16,624,050
2025-05-07 2025-05-02 0.290 59,360,000 -670,000 4.71% 17,214,400
2025-05-06 2025-04-30 0.290 60,030,000 -1,340,000 4.76% 17,408,700
2025-05-02 2025-04-29 0.305 61,370,000 +40,000 4.87% 18,717,850
2025-04-30 2025-04-28 0.305 61,330,000 -110,000 4.87% 18,705,650
2025-04-29 2025-04-25 0.315 61,440,000 -790,000 4.88% 19,353,600
2025-04-25 2025-04-23 0.320 62,230,000 +360,000 4.94% 19,913,600
2025-04-24 2025-04-22 0.310 61,870,000 -570,000 4.91% 19,179,700
2025-04-23 2025-04-17 0.285 62,440,000 +1,740,000 4.96% 17,795,400
2025-04-22 2025-04-16 0.300 60,700,000 +1,710,000 4.82% 18,210,000
2025-04-17 2025-04-15 0.320 58,990,000 +2,040,000 4.68% 18,876,800
2025-04-16 2025-04-14 0.330 56,950,000 +2,240,000 4.52% 18,793,500
2025-04-15 2025-04-11 0.325 54,710,000 +6,630,000 4.34% 17,780,750
2025-04-14 2025-04-10 0.285 48,080,000 +870,000 3.82% 13,702,800
2025-04-11 2025-04-09 0.285 47,210,000 +850,000 3.75% 13,454,850
2025-04-10 2025-04-08 0.290 46,360,000 -240,000 3.68% 13,444,400
2025-04-09 2025-04-07 0.285 46,600,000 +4,520,000 3.70% 13,281,000
2025-04-08 2025-04-03 0.310 42,080,000 +1,100,000 3.34% 13,044,800
2025-04-07 2025-04-02 0.315 40,980,000 +120,000 3.25% 12,908,700
2025-04-03 2025-04-01 0.320 40,860,000 +30,000 3.24% 13,075,200
2025-04-02 2025-03-31 0.315 40,830,000 +420,000 3.24% 12,861,450
2025-04-01 2025-03-28 0.315 40,410,000 +230,000 3.21% 12,729,150
2025-03-31 2025-03-27 0.320 40,180,000 +970,000 3.19% 12,857,600
2025-03-28 2025-03-26 0.320 39,210,000 +480,000 3.11% 12,547,200
2025-03-27 2025-03-25 0.310 38,730,000 +970,000 3.07% 12,006,300
2025-03-26 2025-03-24 0.315 37,760,000 -400,000 3.00% 11,894,400
2025-03-25 2025-03-21 0.310 38,160,000 -380,000 3.03% 11,829,600
2025-03-24 2025-03-20 0.300 38,540,000 +2,140,000 3.06% 11,562,000
2025-03-21 2025-03-19 0.315 36,400,000 +560,000 2.89% 11,466,000
2025-03-20 2025-03-18 0.330 35,840,000 +70,000 2.84% 11,827,200
2025-03-19 2025-03-17 0.335 35,770,000 +230,000 2.84% 11,982,950
2025-03-18 2025-03-14 0.325 35,540,000 -1,640,000 2.82% 11,550,500
2025-03-17 2025-03-13 0.340 37,180,000 -2,310,000 2.95% 12,641,200
2025-03-14 2025-03-12 0.340 39,490,000 -12,040,000 3.13% 13,426,600
2025-03-13 2025-03-11 0.390 51,530,000 +900,000 4.09% 20,096,700
2025-03-12 2025-03-10 0.390 50,630,000 -20,000 4.02% 19,745,700
2025-03-11 2025-03-07 0.390 50,650,000 -2,080,000 4.02% 19,753,500
2025-03-10 2025-03-06 0.390 52,730,000 -520,000 4.18% 20,564,700
2025-03-07 2025-03-05 0.340 53,250,000 -830,000 4.23% 18,105,000
2025-03-06 2025-03-04 0.285 54,080,000 -1,690,000 4.29% 15,412,800
2025-03-05 2025-03-03 0.265 55,770,000 +10,000 4.43% 14,779,050
2025-03-04 2025-02-28 0.250 55,760,000 +40,000 4.43% 13,940,000
2025-02-28 2025-02-26 0.255 55,720,000 -200,000 4.42% 14,208,600
2025-02-27 2025-02-25 0.249 55,920,000 -180,000 4.44% 13,924,080
2025-02-25 2025-02-21 0.240 56,100,000 -40,000 4.45% 13,464,000
2025-02-24 2025-02-20 0.239 56,140,000 -10,000 4.46% 13,417,460
2025-02-21 2025-02-19 0.240 56,150,000 -20,000 4.46% 13,476,000
2025-02-20 2025-02-18 0.247 56,170,000 +170,000 4.46% 13,873,990
2025-02-19 2025-02-17 0.243 56,000,000 +80,000 4.44% 13,608,000
2025-02-18 2025-02-14 0.260 55,920,000 +80,000 4.44% 14,539,200
2025-02-17 2025-02-13 0.255 55,840,000 +300,000 4.43% 14,239,200
2025-02-14 2025-02-12 0.265 55,540,000 +230,000 4.41% 14,718,100
2025-02-13 2025-02-11 0.265 55,310,000 -550,000 4.39% 14,657,150
2025-02-12 2025-02-10 0.260 55,860,000 +610,000 4.43% 14,523,600
2025-02-11 2025-02-07 0.265 55,250,000 -40,000 4.38% 14,641,250
2025-02-10 2025-02-06 0.265 55,290,000 +460,000 4.39% 14,651,850
2025-02-07 2025-02-05 0.248 54,830,000 +450,000 4.35% 13,597,840
2025-02-06 2025-02-04 0.250 54,380,000 +370,000 4.32% 13,595,000
2025-02-05 2025-02-03 0.260 54,010,000 -110,000 4.29% 14,042,600
2025-02-04 2025-01-28 0.265 54,120,000 +50,000 4.30% 14,341,800
2025-02-03 2025-01-24 0.255 54,070,000 +170,000 4.29% 13,787,850
2025-01-27 2025-01-23 0.260 53,900,000 -450,000 4.28% 14,014,000
2025-01-24 2025-01-22 0.250 54,350,000 +10,000 4.31% 13,587,500
2025-01-23 2025-01-21 0.250 54,340,000 +440,000 4.31% 13,585,000
2025-01-22 2025-01-20 0.255 53,900,000 +3,800,000 4.28% 13,744,500
2025-01-21 2025-01-17 0.240 50,100,000 +1,810,000 3.98% 12,024,000
2025-01-20 2025-01-16 0.248 48,290,000 +3,710,000 3.83% 11,975,920
2025-01-17 2025-01-15 0.285 44,580,000 +1,100,000 3.54% 12,705,300
2025-01-16 2025-01-14 0.285 43,480,000 +2,130,000 3.45% 12,391,800
2025-01-15 2025-01-13 0.285 41,350,000 +2,110,000 3.28% 11,784,750
2025-01-14 2025-01-10 0.249 39,240,000 +1,460,000 3.11% 9,770,760
2025-01-13 2025-01-09 0.239 37,780,000 +1,220,000 3.00% 9,029,420
2025-01-10 2025-01-08 0.270 36,560,000 +410,000 2.90% 9,871,200
2025-01-09 2025-01-07 0.216 36,150,000 +1,440,000 2.87% 7,808,400
2025-01-08 2025-01-06 0.210 34,710,000 +110,000 2.75% 7,289,100
2025-01-07 2025-01-03 0.202 34,600,000 +960,000 2.75% 6,989,200
2025-01-06 2025-01-02 0.196 33,640,000 +1,730,000 2.67% 6,593,440
2025-01-03 2024-12-31 0.189 31,910,000 +900,000 2.53% 6,030,990
2025-01-02 2024-12-27 0.175 31,010,000 +1,200,000 2.46% 5,426,750
2024-12-30 2024-12-24 0.175 29,810,000 +30,000 2.84% 5,216,750
2024-12-27 2024-12-20 0.143 29,780,000 +920,000 2.84% 4,258,540
2024-12-23 2024-12-19 0.144 28,860,000 +650,000 2.75% 4,155,840
2024-12-20 2024-12-18 0.163 28,210,000 +1,500,000 2.69% 4,598,230
2024-12-19 2024-12-17 0.169 26,710,000 +1,030,000 2.54% 4,513,990
2024-12-18 2024-12-16 0.171 25,680,000 +9,040,000 2.45% 4,391,280
2024-12-17 2024-12-13 0.120 16,640,000 +4,140,000 1.58% 1,996,800
2024-12-16 2024-12-12 0.097 12,500,000 +3,230,000 1.19% 1,212,500
2024-12-13 2024-12-11 0.076 9,270,000 -510,000 0.88% 704,520
2024-12-12 2024-12-10 0.070 9,780,000 +160,000 0.93% 684,600
2024-12-10 2024-12-06 0.067 9,620,000 +490,000 0.92% 644,540
2024-12-09 2024-12-05 0.068 9,130,000 +6,890,000 0.87% 620,840
2024-12-06 2024-12-04 0.067 2,240,000 +360,000 0.21% 150,080
2024-12-05 2024-12-03 0.064 1,880,000 +260,000 0.18% 120,320
2024-12-04 2024-12-02 0.065 1,620,000 +30,000 0.15% 105,300
2024-12-02 2024-11-28 0.064 1,590,000 +620,000 0.15% 101,760
2024-11-29 2024-11-27 0.066 970,000 +150,000 0.09% 64,020
2024-11-13 2024-11-11 0.068 820,000 +110,000 0.08% 55,760
2024-11-12 2024-11-08 0.064 710,000 +420,000 0.07% 45,440
2024-11-11 2024-11-07 0.062 290,000 +100,000 0.03% 17,980
2024-11-08 2024-11-06 0.059 190,000 -80,000 0.02% 11,210
2024-11-07 2024-11-05 0.057 270,000 +20,000 0.03% 15,390
2024-11-04 2024-10-31 0.051 250,000 -140,000 0.02% 12,750
2024-09-25 2024-09-23 0.039 390,000 +100,000 0.04% 15,210
2024-09-20 2024-09-17 0.046 290,000 +60,000 0.03% 13,340
2024-09-13 2024-09-11 0.049 230,000 -100,000 0.02% 11,270
2024-09-12 2024-09-10 0.049 330,000 -50,000 0.03% 16,170
2024-09-09 2024-09-04 0.044 380,000 -40,000 0.04% 16,720
2024-08-30 2024-08-28 0.047 420,000 +150,000 0.04% 19,740
2024-08-29 2024-08-27 0.049 270,000 +30,000 0.03% 13,230
2024-08-26 2024-08-22 0.051 240,000 -210,000 0.02% 12,240
2024-08-22 2024-08-20 0.048 450,000 +10,000 0.04% 21,600
2024-05-14 2024-05-10 0.035 440,000 +120,000 0.04% 15,400
2024-04-25 2024-04-23 0.035 320,000 +80,000 0.03% 11,200
2024-04-18 2024-04-16 0.061 240,000 +90,000 0.02% 14,640
2024-04-12 2024-04-10 0.064 150,000 +50,000 0.01% 9,600
2024-01-04 2024-01-02 0.071 100,000 +100,000 0.01% 7,100
2024-01-02 2023-12-28 0.070 0 -150,000
2023-12-29 2023-12-27 0.069 150,000 -50,000 0.01% 10,350
2023-12-28 2023-12-22 0.084 200,000 +200,000 0.02% 16,800
2023-12-01 2023-11-29 0.059 0 -50,000
2023-10-10 2023-10-06 0.060 50,000 +50,000 0.00% 3,000
2023-06-07 2023-06-05 0.029 0 -100,000
2023-02-13 2023-02-09 0.020 100,000 +100,000 0.01% 2,000
2022-07-20 2022-07-18 0.029 0 -250,000
2022-07-08 2022-07-06 0.033 250,000 -200,000 0.02% 8,250
2022-07-05 2022-06-30 0.037 450,000 -280,000 0.04% 16,650
2022-06-20 2022-06-16 0.041 730,000 +200,000 0.07% 29,930
2022-06-17 2022-06-15 0.036 530,000 +200,000 0.05% 19,080
2022-06-09 2022-06-07 0.065 330,000 +50,000 0.03% 21,450
2022-06-07 2022-06-02 0.070 280,000 +280,000 0.03% 19,600
2022-01-27 2022-01-25 0.315 0 -30,000
2022-01-25 2022-01-21 0.295 30,000 +30,000 0.00% 8,850
2022-01-20 2022-01-18 0.227 0 -30,000
2022-01-19 2022-01-17 0.185 30,000 +10,000 0.00% 5,550
2022-01-18 2022-01-14 0.325 20,000 -40,000 0.00% 6,500
2022-01-13 2022-01-11 0.325 60,000 +60,000 0.01% 19,500
2022-01-07 2022-01-05 0.265 0 -40,000
2022-01-04 2021-12-31 0.285 40,000 +40,000 0.00% 11,400
2018-07-06 2018-07-04 0.244 0

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