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 0.980 5,225,000 +0 0.30% 5,120,500
2025-10-13 2025-10-09 1.020 5,225,000 +0 0.30% 5,329,500
2025-10-10 2025-10-08 1.060 5,225,000 -3,531,000 0.30% 5,538,500
2025-10-09 2025-10-06 1.050 8,756,000 -462,000 0.50% 9,193,800
2025-10-08 2025-10-03 1.060 9,218,000 -8,000 0.53% 9,771,080
2025-10-06 2025-10-02 1.060 9,226,000 +41,000 0.53% 9,779,560
2025-10-03 2025-09-30 1.080 9,185,000 +108,000 0.53% 9,919,800
2025-10-02 2025-09-29 1.060 9,077,000 -498,000 0.52% 9,621,620
2025-09-30 2025-09-26 1.010 9,575,000 -1,000 0.55% 9,670,750
2025-09-29 2025-09-25 1.010 9,576,000 +102,000 0.55% 9,671,760
2025-09-26 2025-09-24 1.030 9,474,000 +26,000 0.54% 9,758,220
2025-09-25 2025-09-23 1.070 9,448,000 -75,000 0.54% 10,109,360
2025-09-24 2025-09-22 0.990 9,523,000 -129,000 0.55% 9,427,770
2025-09-23 2025-09-19 1.070 9,652,000 +4,000 0.55% 10,327,640
2025-09-22 2025-09-18 1.050 9,648,000 -7,000 0.55% 10,130,400
2025-09-19 2025-09-17 1.070 9,655,000 +56,000 0.55% 10,330,850
2025-09-18 2025-09-16 1.110 9,599,000 +160,000 0.55% 10,654,890
2025-09-17 2025-09-15 1.150 9,439,000 -18,000 0.54% 10,854,850
2025-09-16 2025-09-12 1.090 9,457,000 +53,000 0.54% 10,308,130
2025-09-15 2025-09-11 1.070 9,404,000 +132,000 0.54% 10,062,280
2025-09-12 2025-09-10 1.160 9,272,000 -1,935,000 0.53% 10,755,520
2025-09-11 2025-09-09 1.130 11,207,000 -14,000 0.64% 12,663,910
2025-09-10 2025-09-08 1.100 11,221,000 +733,000 0.64% 12,343,100
2025-09-09 2025-09-05 1.100 10,488,000 -1,485,000 0.60% 11,536,800
2025-09-08 2025-09-04 0.960 11,973,000 -4,000 0.68% 11,494,080
2025-09-05 2025-09-03 0.980 11,977,000 +61,000 0.68% 11,737,460
2025-09-04 2025-09-02 1.010 11,916,000 -659,000 0.68% 12,035,160
2025-09-03 2025-09-01 1.040 12,575,000 -273,000 0.72% 13,078,000
2025-09-02 2025-08-29 1.030 12,848,000 -328,000 0.73% 13,233,440
2025-09-01 2025-08-28 0.920 13,176,000 +969,000 0.75% 12,121,920
2025-08-29 2025-08-27 0.970 12,207,000 +439,000 0.70% 11,840,790
2025-08-28 2025-08-26 0.940 11,768,000 +10,000 0.67% 11,061,920
2025-08-27 2025-08-25 0.870 11,758,000 -129,000 0.67% 10,229,460
2025-08-26 2025-08-22 0.840 11,887,000 +2,510,000 0.68% 9,985,080
2025-08-25 2025-08-21 0.800 9,377,000 -255,000 0.54% 7,501,600
2025-08-22 2025-08-20 0.810 9,632,000 +806,000 0.55% 7,801,920
2025-08-21 2025-08-19 0.820 8,826,000 +199,000 0.50% 7,237,320
2025-08-20 2025-08-18 0.840 8,627,000 +86,000 0.49% 7,246,680
2025-08-19 2025-08-15 0.770 8,541,000 -269,000 0.49% 6,576,570
2025-08-18 2025-08-14 0.780 8,810,000 -1,248,000 0.50% 6,871,800
2025-08-15 2025-08-13 0.790 10,058,000 -2,549,000 0.57% 7,945,820
2025-08-13 2025-08-11 0.700 12,607,000 +10,000 0.72% 8,824,900
2025-08-12 2025-08-08 0.710 12,597,000 +40,000 0.72% 8,943,870
2025-08-11 2025-08-07 0.710 12,557,000 +42,000 0.72% 8,915,470
2025-08-08 2025-08-06 0.700 12,515,000 +84,000 0.71% 8,760,500
2025-08-07 2025-08-05 0.700 12,431,000 +8,000 0.71% 8,701,700
2025-08-06 2025-08-04 0.700 12,423,000 -14,000 0.71% 8,696,100
2025-08-05 2025-08-01 0.690 12,437,000 -22,000 0.71% 8,581,530
2025-08-04 2025-07-31 0.700 12,459,000 +28,000 0.71% 8,721,300
2025-08-01 2025-07-30 0.710 12,431,000 +206,000 0.71% 8,826,010
2025-07-31 2025-07-29 0.730 12,225,000 -497,000 0.70% 8,924,250
2025-07-30 2025-07-28 0.720 12,722,000 -17,000 0.73% 9,159,840
2025-07-29 2025-07-25 0.760 12,739,000 +92,000 0.73% 9,681,640
2025-07-28 2025-07-24 0.750 12,647,000 -61,000 0.72% 9,485,250
2025-07-25 2025-07-23 0.760 12,708,000 -105,000 0.73% 9,658,080
2025-07-24 2025-07-22 0.770 12,813,000 +66,000 0.73% 9,866,010
2025-07-23 2025-07-21 0.790 12,747,000 +28,000 0.73% 10,070,130
2025-07-22 2025-07-18 0.790 12,719,000 +87,000 0.73% 10,048,010
2025-07-21 2025-07-17 0.790 12,632,000 +125,000 0.72% 9,979,280
2025-07-18 2025-07-16 0.780 12,507,000 +5,000 0.71% 9,755,460
2025-07-17 2025-07-15 0.720 12,502,000 +72,000 0.71% 9,001,440
2025-07-16 2025-07-14 0.770 12,430,000 +208,000 0.71% 9,571,100
2025-07-15 2025-07-11 0.820 12,222,000 -82,000 0.69% 10,022,040
2025-07-14 2025-07-10 0.770 12,304,000 +113,000 0.70% 9,474,080
2025-07-11 2025-07-09 0.830 12,191,000 +53,000 0.69% 10,118,530
2025-07-10 2025-07-08 0.820 12,138,000 -181,000 0.69% 9,953,160
2025-07-09 2025-07-07 0.890 12,319,000 +531,000 0.70% 10,963,910
2025-07-08 2025-07-04 0.930 11,788,000 -274,000 0.67% 10,962,840
2025-07-07 2025-07-03 0.900 12,062,000 +470,000 0.68% 10,855,800
2025-07-04 2025-07-02 0.900 11,592,000 +217,000 0.65% 10,432,800
2025-07-03 2025-06-30 0.910 11,375,000 +53,000 0.64% 10,351,250
2025-07-02 2025-06-27 0.900 11,322,000 +626,000 0.64% 10,189,800
2025-06-30 2025-06-26 0.940 10,696,000 +2,255,000 0.60% 10,054,240
2025-06-27 2025-06-25 0.850 8,441,000 +3,639,000 0.48% 7,174,850
2025-06-26 2025-06-24 0.840 4,802,000 -2,901,000 0.27% 4,033,680
2025-06-25 2025-06-23 0.800 7,703,000 -233,000 0.44% 6,162,400
2025-06-24 2025-06-20 0.800 7,936,000 +187,000 0.45% 6,348,800
2025-06-23 2025-06-19 0.810 7,749,000 -805,000 0.44% 6,276,690
2025-06-20 2025-06-18 0.830 8,554,000 -222,000 0.48% 7,099,820
2025-06-19 2025-06-17 0.790 8,776,000 +1,606,000 0.50% 6,933,040
2025-06-18 2025-06-16 0.820 7,170,000 +101,000 0.41% 5,879,400
2025-06-17 2025-06-13 0.820 7,069,000 -648,000 0.40% 5,796,580
2025-06-16 2025-06-12 0.810 7,717,000 +1,386,000 0.44% 6,250,770
2025-06-13 2025-06-11 0.760 6,331,000 -107,000 0.36% 4,811,560
2025-06-12 2025-06-10 0.770 6,438,000 +250,000 0.36% 4,957,260
2025-06-11 2025-06-09 0.800 6,188,000 +1,058,000 0.35% 4,950,400
2025-06-10 2025-06-06 0.770 5,130,000 +20,000 0.29% 3,950,100
2025-06-09 2025-06-05 0.790 5,110,000 -100,000 0.29% 4,036,900
2025-06-06 2025-06-04 0.730 5,210,000 -4,000 0.29% 3,803,300
2025-06-05 2025-06-03 0.740 5,214,000 +282,000 0.29% 3,858,360
2025-06-04 2025-06-02 0.750 4,932,000 +442,000 0.28% 3,699,000
2025-06-03 2025-05-30 0.800 4,490,000 +48,000 0.25% 3,592,000
2025-06-02 2025-05-29 0.840 4,442,000 -1,010,000 0.25% 3,731,280
2025-05-30 2025-05-28 0.720 5,452,000 -2,095,000 0.31% 3,925,440
2025-05-29 2025-05-27 0.620 7,547,000 +42,000 0.43% 4,679,140
2025-05-28 2025-05-26 0.620 7,505,000 -69,000 0.42% 4,653,100
2025-05-26 2025-05-22 0.660 7,574,000 +51,000 0.43% 4,998,840
2025-05-23 2025-05-21 0.670 7,523,000 -304,000 0.42% 5,040,410
2025-05-22 2025-05-20 0.650 7,827,000 +4,000 0.44% 5,087,550
2025-05-21 2025-05-19 0.630 7,823,000 -82,000 0.44% 4,928,490
2025-05-20 2025-05-16 0.640 7,905,000 +37,000 0.45% 5,059,200
2025-05-19 2025-05-15 0.650 7,868,000 -109,000 0.44% 5,114,200
2025-05-16 2025-05-14 0.610 7,977,000 +46,000 0.45% 4,865,970
2025-05-15 2025-05-13 0.610 7,931,000 +42,000 0.45% 4,837,910
2025-05-14 2025-05-12 0.590 7,889,000 +10,000 0.45% 4,654,510
2025-05-13 2025-05-09 0.590 7,879,000 +37,000 0.45% 4,648,610
2025-05-12 2025-05-08 0.600 7,842,000 -58,000 0.44% 4,705,200
2025-05-09 2025-05-07 0.620 7,900,000 +363,000 0.45% 4,898,000
2025-05-08 2025-05-06 0.650 7,537,000 +484,000 0.43% 4,899,050
2025-05-07 2025-05-02 0.640 7,053,000 +802,000 0.40% 4,513,920
2025-05-06 2025-04-30 0.650 6,251,000 +52,000 0.35% 4,063,150
2025-05-02 2025-04-29 0.660 6,199,000 -28,000 0.35% 4,091,340
2025-04-30 2025-04-28 0.590 6,227,000 +78,000 0.35% 3,673,930
2025-04-29 2025-04-25 0.630 6,149,000 -966,000 0.35% 3,873,870
2025-04-28 2025-04-24 0.540 7,115,000 -159,000 0.40% 3,842,100
2025-04-25 2025-04-23 0.550 7,274,000 -25,000 0.41% 4,000,700
2025-04-24 2025-04-22 0.580 7,299,000 +98,000 0.41% 4,233,420
2025-04-23 2025-04-17 0.560 7,201,000 +4,000 0.41% 4,032,560
2025-04-22 2025-04-16 0.540 7,197,000 -272,000 0.41% 3,886,380
2025-04-17 2025-04-15 0.550 7,469,000 +24,000 0.42% 4,107,950
2025-04-16 2025-04-14 0.520 7,445,000 +96,000 0.42% 3,871,400
2025-04-15 2025-04-11 0.510 7,349,000 +67,000 0.42% 3,747,990
2025-04-14 2025-04-10 0.570 7,282,000 -34,000 0.41% 4,150,740
2025-04-11 2025-04-09 0.600 7,316,000 +930,000 0.41% 4,389,600
2025-04-10 2025-04-08 0.590 6,386,000 +98,000 0.36% 3,767,740
2025-04-09 2025-04-07 0.550 6,288,000 -84,000 0.36% 3,458,400
2025-04-08 2025-04-03 0.650 6,372,000 -88,000 0.36% 4,141,800
2025-04-07 2025-04-02 0.650 6,460,000 +56,000 0.36% 4,199,000
2025-04-03 2025-04-01 0.670 6,404,000 +269,000 0.36% 4,290,680
2025-04-02 2025-03-31 0.600 6,135,000 +352,000 0.35% 3,681,000
2025-04-01 2025-03-28 0.580 5,783,000 -328,000 0.33% 3,354,140
2025-03-31 2025-03-27 0.455 6,111,000 +290,000 0.35% 2,780,505
2025-03-28 2025-03-26 0.435 5,821,000 +144,000 0.33% 2,532,135
2025-03-27 2025-03-25 0.445 5,677,000 +74,000 0.32% 2,526,265
2025-03-26 2025-03-24 0.445 5,603,000 +257,000 0.32% 2,493,335
2025-03-25 2025-03-21 0.440 5,346,000 +133,000 0.30% 2,352,240
2025-03-24 2025-03-20 0.415 5,213,000 +49,000 0.29% 2,163,395
2025-03-21 2025-03-19 0.405 5,164,000 +1,037,000 0.29% 2,091,420
2025-03-20 2025-03-18 0.435 4,127,000 +283,000 0.23% 1,795,245
2025-03-19 2025-03-17 0.430 3,844,000 +67,000 0.25% 1,652,920
2025-03-18 2025-03-14 0.435 3,777,000 +31,000 0.25% 1,642,995
2025-03-17 2025-03-13 0.415 3,746,000 +57,000 0.25% 1,554,590
2025-03-14 2025-03-12 0.395 3,689,000 +62,000 0.24% 1,457,155
2025-03-13 2025-03-11 0.410 3,627,000 -92,000 0.24% 1,487,070
2025-03-12 2025-03-10 0.355 3,719,000 +6,000 0.24% 1,320,245
2025-03-11 2025-03-07 0.325 3,713,000 +25,000 0.24% 1,206,725
2025-03-10 2025-03-06 0.335 3,688,000 +286,000 0.24% 1,235,480
2025-03-07 2025-03-05 0.330 3,402,000 +3,000 0.22% 1,122,660
2025-03-05 2025-03-03 0.345 3,399,000 +14,000 0.22% 1,172,655
2025-03-04 2025-02-28 0.345 3,385,000 -54,000 0.22% 1,167,825
2025-03-03 2025-02-27 0.305 3,439,000 -284,000 0.23% 1,048,895
2025-02-28 2025-02-26 0.290 3,723,000 +650,000 0.24% 1,079,670
2025-02-27 2025-02-25 0.300 3,073,000 +401,000 0.20% 921,900
2025-02-26 2025-02-24 0.216 2,672,000 +67,000 0.18% 577,152
2025-02-25 2025-02-21 0.227 2,605,000 +130,000 0.17% 591,335
2025-02-24 2025-02-20 0.222 2,475,000 +18,000 0.16% 549,450
2025-02-21 2025-02-19 0.219 2,457,000 -232,000 0.16% 538,083
2025-02-18 2025-02-14 0.214 2,689,000 +500,000 0.18% 575,446
2025-02-13 2025-02-11 0.222 2,189,000 -100,000 0.14% 485,958
2025-02-12 2025-02-10 0.228 2,289,000 +100,000 0.15% 521,892
2025-02-10 2025-02-06 0.205 2,189,000 -26,000 0.14% 448,745
2025-02-07 2025-02-05 0.201 2,215,000 +641,000 0.15% 445,215
2025-02-06 2025-02-04 0.223 1,574,000 +13,000 0.10% 351,002
2025-01-24 2025-01-22 0.191 1,561,000 +10,000 0.10% 298,151
2025-01-22 2025-01-20 0.195 1,551,000 +5,000 0.10% 302,445
2025-01-21 2025-01-17 0.192 1,546,000 +6,000 0.10% 296,832
2025-01-20 2025-01-16 0.193 1,540,000 +5,000 0.10% 297,220
2025-01-07 2025-01-03 0.191 1,535,000 -1,000 0.10% 293,185
2025-01-06 2025-01-02 0.190 1,536,000 +1,000 0.10% 291,840
2025-01-03 2024-12-31 0.186 1,535,000 +286,000 0.10% 285,510
2025-01-02 2024-12-27 0.195 1,249,000 +104,000 0.08% 243,555
2024-12-30 2024-12-24 0.185 1,145,000 -6,000 0.08% 211,825
2024-12-20 2024-12-18 0.175 1,151,000 +6,000 0.08% 201,425
2024-12-18 2024-12-16 0.161 1,145,000 -4,000 0.08% 184,345
2024-12-16 2024-12-12 0.165 1,149,000 +54,000 0.08% 189,585
2024-12-12 2024-12-10 0.161 1,095,000 +232,000 0.07% 176,295
2024-12-11 2024-12-09 0.165 863,000 -83,000 0.06% 142,395
2024-11-22 2024-11-20 0.156 946,000 -112,000 0.06% 147,576
2024-11-06 2024-11-04 0.146 1,058,000 +83,000 0.07% 154,468
2024-11-04 2024-10-31 0.150 975,000 +112,000 0.06% 146,250
2024-10-29 2024-10-25 0.162 863,000 -7,000 0.06% 139,806
2024-10-25 2024-10-23 0.160 870,000 +195,000 0.06% 139,200
2024-10-23 2024-10-21 0.162 675,000 -154,000 0.04% 109,350
2024-10-22 2024-10-18 0.161 829,000 +154,000 0.05% 133,469
2024-10-21 2024-10-17 0.157 675,000 +48,000 0.04% 105,975
2024-10-14 2024-10-09 0.151 627,000 +11,000 0.04% 94,677
2024-10-08 2024-10-04 0.215 616,000 +504,000 0.04% 132,440
2024-10-07 2024-10-03 0.194 112,000 -30,000 0.01% 21,728
2024-10-04 2024-10-02 0.196 142,000 +51,000 0.01% 27,832
2024-10-03 2024-09-30 0.159 91,000 -4,000 0.01% 14,469
2024-08-26 2024-08-22 0.105 95,000 -1,000 0.01% 9,975
2024-08-02 2024-07-31 0.106 96,000 +4,000 0.01% 10,176
2024-08-01 2024-07-30 0.116 92,000 +4,000 0.01% 10,672
2024-07-29 2024-07-25 0.076 88,000 -124,000 0.01% 6,688
2024-07-24 2024-07-22 0.086 212,000 -3,000 0.01% 18,232
2024-07-23 2024-07-19 0.081 215,000 -35,000 0.01% 17,415
2024-07-22 2024-07-18 0.080 250,000 +38,000 0.02% 20,000
2024-07-19 2024-07-17 0.079 212,000 +124,000 0.01% 16,748
2024-07-10 2024-07-08 0.097 88,000 -21,000 0.01% 8,536
2024-07-08 2024-07-04 0.114 109,000 -21,000 0.01% 12,426
2024-06-25 2024-06-21 0.119 130,000 -265,000 0.01% 15,470
2024-06-19 2024-06-17 0.121 395,000 +10,000 0.03% 47,795
2024-06-18 2024-06-14 0.136 385,000 +42,000 0.03% 52,360
2024-06-14 2024-06-12 0.140 343,000 +31,000 0.02% 48,020
2024-06-13 2024-06-11 0.162 312,000 +225,000 0.02% 50,544
2024-03-01 2024-02-28 0.096 87,000 -1,000 0.01% 8,352
2024-02-05 2024-02-01 0.119 88,000 +1,000 0.01% 10,472
2023-04-21 2023-04-19 0.222 87,000 +44,000 0.01% 19,314
2023-02-10 2023-02-08 0.395 43,000 +16,000 0.00% 16,985
2022-06-20 2022-06-16 0.385 27,000 +19,000 0.00% 10,395
2022-05-13 2022-05-11 0.400 8,000 -23,000 0.00% 3,200
2022-01-28 2022-01-26 0.490 31,000 +20,000 0.00% 15,190
2022-01-27 2022-01-25 0.480 11,000 +3,000 0.00% 5,280
2022-01-24 2022-01-20 0.540 8,000 -10,000 0.00% 4,320
2022-01-20 2022-01-18 0.500 18,000 +8,000 0.00% 9,000
2021-12-15 2021-12-13 0.520 10,000 +10,000 0.00% 5,200
2018-12-28 2018-12-24 3.050 0

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