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 0.213 1,968,000 +0 0.25% 419,184
2025-10-13 2025-10-09 0.221 1,968,000 +0 0.25% 434,928
2025-10-10 2025-10-08 0.220 1,968,000 +0 0.25% 432,960
2025-10-09 2025-10-06 0.208 1,968,000 +0 0.25% 409,344
2025-10-08 2025-10-03 0.213 1,968,000 +0 0.25% 419,184
2025-10-06 2025-10-02 0.214 1,968,000 +20,000 0.25% 421,152
2025-10-03 2025-09-30 0.219 1,948,000 +80,000 0.24% 426,612
2025-09-29 2025-09-25 0.212 1,868,000 -4,000 0.23% 396,016
2025-09-25 2025-09-23 0.239 1,872,000 -44,000 0.23% 447,408
2025-09-24 2025-09-22 0.201 1,916,000 -92,000 0.24% 385,116
2025-09-23 2025-09-19 0.201 2,008,000 -4,000 0.25% 403,608
2025-09-22 2025-09-18 0.204 2,012,000 -412,000 0.25% 410,448
2025-09-19 2025-09-17 0.216 2,424,000 -312,000 0.30% 523,584
2025-09-18 2025-09-16 0.243 2,736,000 +124,000 0.34% 664,848
2025-09-17 2025-09-15 0.224 2,612,000 +176,000 0.33% 585,088
2025-09-16 2025-09-12 0.265 2,436,000 +204,000 0.30% 645,540
2025-09-15 2025-09-11 0.265 2,232,000 +1,044,000 0.28% 591,480
2025-09-12 2025-09-10 0.355 1,188,000 -1,268,000 0.15% 421,740
2025-09-11 2025-09-09 0.400 2,456,000 +8,000 0.31% 982,400
2025-09-10 2025-09-08 0.400 2,448,000 +936,000 0.31% 979,200
2025-09-09 2025-09-05 0.247 1,512,000 +28,000 0.19% 373,464
2025-09-08 2025-09-04 0.218 1,484,000 -4,000 0.19% 323,512
2025-09-04 2025-09-02 0.176 1,488,000 +104,000 0.19% 261,888
2025-09-03 2025-09-01 0.187 1,384,000 +48,000 0.17% 258,808
2025-09-01 2025-08-28 0.139 1,336,000 +520,000 0.17% 185,704
2025-07-17 2025-07-15 0.106 816,000 +88,000 0.10% 86,496
2025-05-30 2025-05-28 0.124 728,000 +80,000 0.09% 90,272
2025-05-27 2025-05-23 0.120 648,000 -288,000 0.08% 77,760
2025-05-26 2025-05-22 0.132 936,000 +60,000 0.12% 123,552
2025-05-23 2025-05-21 0.151 876,000 -4,000 0.11% 132,276
2025-05-20 2025-05-16 0.146 880,000 +124,000 0.11% 128,480
2025-05-16 2025-05-14 0.161 756,000 +44,000 0.09% 121,716
2025-05-15 2025-05-13 0.162 712,000 +84,000 0.09% 115,344
2025-05-13 2025-05-09 0.166 628,000 +120,000 0.08% 104,248
2025-05-12 2025-05-08 0.171 508,000 +40,000 0.06% 86,868
2025-05-09 2025-05-07 0.171 468,000 +40,000 0.06% 80,028
2025-05-08 2025-05-06 0.171 428,000 +48,000 0.05% 73,188
2025-05-07 2025-05-02 0.166 380,000 +188,000 0.05% 63,080
2025-05-06 2025-04-30 0.175 192,000 -84,000 0.02% 33,600
2025-04-30 2025-04-28 0.158 276,000 +52,000 0.03% 43,608
2025-04-29 2025-04-25 0.168 224,000 -68,000 0.03% 37,632
2025-04-28 2025-04-24 0.175 292,000 +4,000 0.04% 51,100
2025-04-23 2025-04-17 0.170 288,000 -564,000 0.04% 48,960
2025-04-22 2025-04-16 0.193 852,000 +128,000 0.11% 164,436
2025-04-17 2025-04-15 0.156 724,000 +140,000 0.09% 112,944
2025-04-08 2025-04-03 0.114 584,000 -4,000 0.07% 66,576
2025-04-02 2025-03-31 0.121 588,000 +44,000 0.07% 71,148
2025-04-01 2025-03-28 0.121 544,000 +40,000 0.07% 65,824
2025-03-27 2025-03-25 0.120 504,000 +72,000 0.06% 60,480
2025-03-25 2025-03-21 0.110 432,000 +88,000 0.05% 47,520
2025-03-24 2025-03-20 0.103 344,000 +96,000 0.04% 35,432
2025-03-21 2025-03-19 0.100 248,000 +180,000 0.03% 24,800
2025-02-28 2025-02-26 0.062 68,000 -8,000 0.01% 4,216
2025-02-27 2025-02-25 0.058 76,000 -48,000 0.01% 4,408
2025-02-26 2025-02-24 0.055 124,000 -4,000 0.02% 6,820
2025-02-25 2025-02-21 0.055 128,000 -36,000 0.02% 7,040
2025-02-24 2025-02-20 0.054 164,000 +96,000 0.02% 8,856
2025-02-10 2025-02-06 0.074 68,000 -8,000 0.01% 5,032
2025-02-07 2025-02-05 0.078 76,000 -196,000 0.01% 5,928
2025-02-06 2025-02-04 0.078 272,000 -52,000 0.03% 21,216
2025-02-04 2025-01-28 0.093 324,000 -16,000 0.04% 30,132
2025-02-03 2025-01-24 0.095 340,000 +104,000 0.04% 32,300
2025-01-27 2025-01-23 0.093 236,000 -572,000 0.03% 21,948
2025-01-24 2025-01-22 0.102 808,000 +740,000 0.10% 82,416
2024-10-22 2024-10-18 0.050 68,000 -268,000 0.01% 3,400
2024-10-09 2024-10-07 0.060 336,000 +8,000 0.04% 20,160
2024-09-10 2024-09-05 0.037 328,000 +268,000 0.04% 12,136
2024-08-23 2024-08-21 0.046 60,000 -88,000 0.01% 2,760
2024-08-22 2024-08-20 0.039 148,000 -12,000 0.02% 5,772
2024-08-20 2024-08-16 0.037 160,000 +100,000 0.02% 5,920
2024-08-12 2024-08-08 0.042 60,000 -20,000 0.01% 2,520
2024-06-06 2024-06-04 0.074 80,000 -40,000 0.01% 5,920
2024-06-04 2024-05-31 0.081 120,000 -8,000 0.01% 9,720
2024-06-03 2024-05-30 0.074 128,000 +8,000 0.02% 9,472
2024-05-29 2024-05-27 0.097 120,000 -60,000 0.01% 11,640
2024-05-27 2024-05-23 0.104 180,000 +20,000 0.02% 18,720
2024-05-23 2024-05-21 0.108 160,000 +48,000 0.02% 17,280
2024-05-22 2024-05-20 0.113 112,000 -20,000 0.01% 12,656
2024-05-21 2024-05-17 0.098 132,000 -72,000 0.02% 12,936
2024-05-20 2024-05-16 0.097 204,000 +68,000 0.03% 19,788
2024-05-17 2024-05-14 0.100 136,000 +20,000 0.02% 13,600
2024-05-16 2024-05-13 0.105 116,000 -108,000 0.01% 12,180
2024-05-14 2024-05-10 0.250 224,000 -4,000 0.03% 56,000
2024-05-13 2024-05-09 0.320 228,000 +68,000 0.03% 72,960
2024-05-10 2024-05-08 0.330 160,000 +32,000 0.02% 52,800
2024-05-09 2024-05-07 0.350 128,000 +12,000 0.02% 44,800
2024-05-08 2024-05-06 0.405 116,000 +44,000 0.01% 46,980
2024-05-03 2024-04-30 0.370 72,000 +16,000 0.01% 26,640
2024-05-02 2024-04-29 0.400 56,000 +8,000 0.01% 22,400
2024-04-30 2024-04-26 0.465 48,000 -28,000 0.01% 22,320
2024-04-29 2024-04-25 0.495 76,000 +12,000 0.01% 37,620
2024-04-26 2024-04-24 0.500 64,000 +8,000 0.01% 32,000
2024-04-25 2024-04-23 0.530 56,000 -776,000 0.01% 29,680
2024-04-23 2024-04-19 0.510 832,000 +76,000 0.10% 424,320
2024-04-22 2024-04-18 0.510 756,000 +8,000 0.09% 385,560
2024-04-19 2024-04-17 0.530 748,000 +24,000 0.09% 396,440
2024-04-18 2024-04-16 0.520 724,000 +64,000 0.09% 376,480
2024-04-17 2024-04-15 0.500 660,000 +48,000 0.08% 330,000
2024-04-16 2024-04-12 0.530 612,000 +12,000 0.08% 324,360
2024-04-15 2024-04-11 0.560 600,000 +8,000 0.07% 336,000
2024-04-12 2024-04-10 0.620 592,000 -160,000 0.07% 367,040
2024-04-11 2024-04-09 0.570 752,000 +236,000 0.09% 428,640
2024-04-10 2024-04-08 0.530 516,000 -144,000 0.06% 273,480
2024-04-05 2024-04-02 0.520 660,000 +16,000 0.08% 343,200
2024-04-03 2024-03-28 0.550 644,000 +8,000 0.08% 354,200
2024-03-28 2024-03-26 0.600 636,000 -52,000 0.08% 381,600
2024-03-27 2024-03-25 0.540 688,000 +24,000 0.09% 371,520
2024-03-26 2024-03-22 0.570 664,000 +120,000 0.08% 378,480
2024-03-25 2024-03-21 0.610 544,000 +72,000 0.07% 331,840
2024-03-22 2024-03-20 0.610 472,000 +312,000 0.06% 287,920
2024-03-21 2024-03-19 0.610 160,000 +8,000 0.02% 97,600
2024-03-20 2024-03-18 0.600 152,000 +24,000 0.02% 91,200
2024-03-19 2024-03-15 0.640 128,000 -28,000 0.02% 81,920
2024-03-18 2024-03-14 0.600 156,000 +4,000 0.02% 93,600
2024-03-15 2024-03-13 0.620 152,000 +16,000 0.02% 94,240
2024-03-12 2024-03-08 0.680 136,000 -20,000 0.02% 92,480
2024-03-07 2024-03-05 0.620 156,000 +40,000 0.02% 96,720
2024-03-05 2024-03-01 0.670 116,000 -24,000 0.01% 77,720
2024-03-01 2024-02-28 0.640 140,000 +12,000 0.02% 89,600
2024-02-27 2024-02-23 0.710 128,000 -4,000 0.02% 90,880
2024-02-26 2024-02-22 0.680 132,000 -12,000 0.02% 89,760
2024-02-23 2024-02-21 0.670 144,000 -40,000 0.02% 96,480
2024-02-15 2024-02-09 0.560 184,000 +4,000 0.02% 103,040
2024-02-14 2024-02-07 0.550 180,000 +4,000 0.02% 99,000
2024-02-07 2024-02-05 0.590 176,000 +8,000 0.02% 103,840
2024-02-02 2024-01-31 0.620 168,000 +16,000 0.02% 104,160
2024-02-01 2024-01-30 0.620 152,000 +16,000 0.02% 94,240
2024-01-31 2024-01-29 0.690 136,000 +52,000 0.02% 93,840
2024-01-30 2024-01-26 0.700 84,000 -4,000 0.01% 58,800
2024-01-25 2024-01-23 0.770 88,000 +8,000 0.01% 67,760
2024-01-24 2024-01-22 0.760 80,000 +24,000 0.01% 60,800
2024-01-23 2024-01-19 0.800 56,000 +8,000 0.01% 44,800
2024-01-22 2024-01-18 0.830 48,000 -44,000 0.01% 39,840
2024-01-18 2024-01-16 0.770 92,000 +8,000 0.01% 70,840
2024-01-15 2024-01-11 0.800 84,000 -76,000 0.01% 67,200
2024-01-09 2024-01-05 0.750 160,000 -12,000 0.02% 120,000
2024-01-08 2024-01-04 0.770 172,000 +4,000 0.02% 132,440
2024-01-04 2024-01-02 0.760 168,000 +12,000 0.02% 127,680
2024-01-03 2023-12-29 0.740 156,000 +8,000 0.02% 115,440
2024-01-02 2023-12-28 0.760 148,000 +20,000 0.02% 112,480
2023-12-29 2023-12-27 0.770 128,000 +60,000 0.02% 98,560
2023-12-28 2023-12-22 0.970 68,000 -40,000 0.01% 65,960
2023-12-27 2023-12-21 0.880 108,000 -44,000 0.01% 95,040
2023-12-18 2023-12-14 0.790 152,000 +24,000 0.02% 120,080
2023-12-14 2023-12-12 0.830 128,000 -24,000 0.02% 106,240
2023-12-13 2023-12-11 0.760 152,000 +24,000 0.02% 115,520
2023-12-12 2023-12-08 0.800 128,000 +12,000 0.02% 102,400
2023-12-11 2023-12-07 0.820 116,000 +4,000 0.01% 95,120
2023-12-07 2023-12-05 0.810 112,000 +16,000 0.01% 90,720
2023-12-05 2023-12-01 0.870 96,000 -8,000 0.01% 83,520
2023-12-01 2023-11-29 0.810 104,000 +4,000 0.01% 84,240
2023-11-30 2023-11-28 0.860 100,000 +16,000 0.01% 86,000
2023-11-29 2023-11-27 0.870 84,000 +16,000 0.01% 73,080
2023-11-28 2023-11-24 0.940 68,000 -24,000 0.01% 63,920
2023-11-23 2023-11-21 0.880 92,000 +8,000 0.01% 80,960
2023-11-22 2023-11-20 0.890 84,000 +8,000 0.01% 74,760
2023-11-21 2023-11-17 0.870 76,000 +20,000 0.01% 66,120
2023-11-16 2023-11-14 0.940 56,000 +12,000 0.01% 52,640
2023-11-15 2023-11-13 0.960 44,000 +8,000 0.01% 42,240
2023-11-14 2023-11-10 0.990 36,000 +4,000 0.00% 35,640
2023-11-13 2023-11-09 0.950 32,000 +8,000 0.00% 30,400
2023-11-09 2023-11-07 1.000 24,000 -36,000 0.00% 24,000
2023-11-08 2023-11-06 0.970 60,000 +48,000 0.01% 58,200
2023-11-07 2023-11-03 1.030 12,000 -36,000 0.00% 12,360
2023-11-03 2023-11-01 1.010 48,000 -28,000 0.01% 48,480
2023-10-24 2023-10-19 0.940 76,000 -24,000 0.01% 71,440
2023-10-20 2023-10-18 0.960 100,000 +52,000 0.01% 96,000
2023-10-19 2023-10-17 0.980 48,000 +12,000 0.01% 47,040
2023-10-17 2023-10-13 1.040 36,000 +24,000 0.00% 37,440
2023-10-12 2023-10-10 1.160 12,000 -12,000 0.00% 13,920
2023-10-11 2023-10-09 1.100 24,000 -12,000 0.00% 26,400
2023-10-09 2023-10-05 1.040 36,000 -24,000 0.00% 37,440
2023-10-04 2023-09-29 0.960 60,000 -52,000 0.01% 57,600
2023-09-27 2023-09-25 0.850 112,000 -8,000 0.01% 95,200
2023-09-15 2023-09-13 0.810 120,000 +16,000 0.01% 97,200
2023-09-14 2023-09-12 1.000 104,000 +20,000 0.01% 104,000
2023-09-13 2023-09-11 1.010 84,000 +64,000 0.01% 84,840
2023-09-11 2023-09-06 1.150 20,000 -4,000 0.00% 23,000
2023-09-07 2023-09-05 1.150 24,000 -8,000 0.00% 27,600
2023-09-06 2023-09-04 1.150 32,000 +8,000 0.00% 36,800
2023-09-04 2023-08-30 1.160 24,000 +16,000 0.00% 27,840
2023-08-30 2023-08-28 1.180 8,000 -12,000 0.00% 9,440
2023-08-23 2023-08-21 1.120 20,000 +12,000 0.00% 22,400
2023-08-18 2023-08-16 1.240 8,000 -8,000 0.00% 9,920
2023-08-17 2023-08-15 1.200 16,000 -32,000 0.00% 19,200
2023-08-14 2023-08-10 1.190 48,000 -4,000 0.01% 57,120
2023-08-09 2023-08-07 1.120 52,000 +4,000 0.01% 58,240
2023-08-08 2023-08-04 1.190 48,000 +32,000 0.01% 57,120
2023-08-07 2023-08-03 1.280 16,000 -32,000 0.00% 20,480
2023-08-02 2023-07-31 1.210 48,000 +40,000 0.01% 58,080
2023-08-01 2023-07-28 1.290 8,000 -20,000 0.00% 10,320
2023-07-28 2023-07-26 1.140 28,000 +12,000 0.00% 31,920
2023-07-27 2023-07-25 1.280 16,000 -12,000 0.00% 20,480
2023-07-25 2023-07-21 1.200 28,000 -4,000 0.00% 33,600
2023-07-21 2023-07-19 1.170 32,000 +20,000 0.00% 37,440
2023-07-18 2023-07-13 1.360 12,000 +4,000 0.00% 16,320
2023-07-13 2023-07-11 1.300 8,000 +8,000 0.00% 10,400
2023-07-05 2023-07-03 1.680 0 -20,000
2023-07-04 2023-06-30 1.490 20,000 +20,000 0.00% 29,800
2023-06-30 2023-06-28 1.480 0 -20,000
2023-06-28 2023-06-26 1.420 20,000 +20,000 0.00% 28,400
2023-06-26 2023-06-21 1.470 0 -24,000
2023-06-23 2023-06-20 1.450 24,000 +8,000 0.00% 34,800
2023-06-21 2023-06-19 1.440 16,000 +12,000 0.00% 23,040
2023-06-20 2023-06-16 1.430 4,000 +4,000 0.00% 5,720
2023-06-12 2023-06-08 1.560 0 -8,000
2023-06-09 2023-06-07 1.600 8,000 +8,000 0.00% 12,800
2023-05-22 2023-05-18 1.520 0 -4,000
2023-05-18 2023-05-16 1.460 4,000 +4,000 0.00% 5,840
2023-05-09 2023-05-05 1.500 0 -4,000
2023-05-08 2023-05-04 1.500 4,000 +4,000 0.00% 6,000
2023-05-04 2023-05-02 1.520 0 -20,000
2023-05-03 2023-04-28 1.500 20,000 +12,000 0.00% 30,000
2023-05-02 2023-04-27 1.510 8,000 -16,000 0.00% 12,080
2023-04-27 2023-04-25 1.390 24,000 +8,000 0.00% 33,360
2023-04-26 2023-04-24 1.400 16,000 -4,000 0.00% 22,400
2023-04-25 2023-04-21 1.440 20,000 +4,000 0.00% 28,800
2023-04-18 2023-04-14 1.420 16,000 +16,000 0.00% 22,720
2023-04-14 2023-04-12 1.530 0 -36,000
2023-04-11 2023-04-04 1.240 36,000 -40,000 0.00% 44,640
2023-04-06 2023-04-03 1.270 76,000 +36,000 0.01% 96,520
2023-04-03 2023-03-30 1.320 40,000 +36,000 0.01% 52,800
2023-03-29 2023-03-27 1.550 4,000 -20,000 0.00% 6,200
2023-03-28 2023-03-24 1.340 24,000 +4,000 0.00% 32,160
2023-03-23 2023-03-21 1.280 20,000 -20,000 0.00% 25,600
2022-12-15 2022-12-13 1.330 40,000 +4,000 0.01% 53,200
2022-12-13 2022-12-09 1.450 36,000 +16,000 0.00% 52,200
2022-11-29 2022-11-25 1.500 20,000 -28,000 0.00% 30,000
2022-11-23 2022-11-21 1.500 48,000 +32,000 0.01% 72,000
2022-11-04 2022-11-02 1.340 16,000 +8,000 0.00% 21,440
2022-10-25 2022-10-21 1.490 8,000 +8,000 0.00% 11,920
2022-08-12 2022-08-10 1.690 0 -8,000
2022-07-26 2022-07-22 1.750 8,000 -4,000 0.00% 14,000
2022-07-20 2022-07-18 1.850 12,000 -4,000 0.00% 22,200
2022-07-19 2022-07-15 1.880 16,000 +16,000 0.00% 30,080
2022-06-30 2022-06-28 1.950 0 -8,000
2022-06-28 2022-06-24 1.930 8,000 -12,000 0.00% 15,440
2022-06-23 2022-06-21 1.890 20,000 +20,000 0.00% 37,800
2022-06-14 2022-06-10 2.010 0 -4,000
2022-06-07 2022-06-02 2.120 4,000 +4,000 0.00% 8,480
2022-06-02 2022-05-31 2.050 0 -8,000
2022-05-25 2022-05-23 1.780 8,000 -4,000 0.00% 14,240
2022-05-24 2022-05-20 1.760 12,000 -4,000 0.00% 21,120
2022-05-19 2022-05-17 1.890 16,000 +8,000 0.00% 30,240
2022-05-16 2022-05-12 1.770 8,000 -12,000 0.00% 14,160
2022-05-13 2022-05-11 1.710 20,000 +20,000 0.00% 34,200
2022-04-19 2022-04-13 1.880 0 -168,000
2022-04-14 2022-04-12 1.980 168,000 +168,000 0.02% 332,640
2022-04-13 2022-04-11 1.990 0 -160,000
2022-04-12 2022-04-08 1.980 160,000 +160,000 0.02% 316,800
2022-04-08 2022-04-06 1.880 0 -124,000
2022-04-07 2022-04-04 1.990 124,000 +124,000 0.02% 246,760
2022-03-24 2022-03-22 2.180 0 -144,000
2022-03-23 2022-03-21 2.210 144,000 +144,000 0.02% 318,240
2022-03-03 2022-03-01 1.640 0 -216,000
2022-03-02 2022-02-28 1.650 216,000 +212,000 0.03% 356,400
2022-03-01 2022-02-25 1.770 4,000 -16,000 0.00% 7,080
2022-02-28 2022-02-24 1.750 20,000 -204,000 0.00% 35,000
2022-02-25 2022-02-23 1.680 224,000 +208,000 0.03% 376,320
2022-02-24 2022-02-22 1.680 16,000 -192,000 0.00% 26,880
2022-02-23 2022-02-21 1.770 208,000 +208,000 0.03% 368,160
2018-10-19 2018-10-16 0.630 0

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