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 0.400 8,434,000 +0 2.25% 3,373,600
2025-10-13 2025-10-09 0.440 8,434,000 +0 2.25% 3,710,960
2025-10-10 2025-10-08 0.405 8,434,000 +10,000 2.25% 3,415,770
2025-10-09 2025-10-06 0.395 8,424,000 -40,000 2.25% 3,327,480
2025-10-08 2025-10-03 0.400 8,464,000 +30,000 2.26% 3,385,600
2025-10-06 2025-10-02 0.425 8,434,000 -150,000 2.25% 3,584,450
2025-09-30 2025-09-26 0.420 8,584,000 -110,000 2.29% 3,605,280
2025-09-29 2025-09-25 0.435 8,694,000 -40,000 2.32% 3,781,890
2025-09-26 2025-09-24 0.425 8,734,000 -10,000 2.33% 3,711,950
2025-09-25 2025-09-23 0.425 8,744,000 -10,000 2.34% 3,716,200
2025-09-23 2025-09-19 0.430 8,754,000 +840,000 2.34% 3,764,220
2025-09-22 2025-09-18 0.440 7,914,000 +120,000 2.11% 3,482,160
2025-09-19 2025-09-17 0.440 7,794,000 +30,000 2.08% 3,429,360
2025-09-18 2025-09-16 0.455 7,764,000 +20,000 2.07% 3,532,620
2025-09-17 2025-09-15 0.450 7,744,000 +20,000 2.07% 3,484,800
2025-09-16 2025-09-12 0.445 7,724,000 -10,000 2.06% 3,437,180
2025-09-15 2025-09-11 0.445 7,734,000 +10,000 2.07% 3,441,630
2025-09-12 2025-09-10 0.440 7,724,000 +60,000 2.06% 3,398,560
2025-09-10 2025-09-08 0.450 7,664,000 +10,000 2.05% 3,448,800
2025-09-09 2025-09-05 0.450 7,654,000 +100,000 2.04% 3,444,300
2025-09-08 2025-09-04 0.465 7,554,000 +90,000 2.02% 3,512,610
2025-09-05 2025-09-03 0.435 7,464,000 +180,000 1.99% 3,246,840
2025-09-04 2025-09-02 0.420 7,284,000 +180,000 1.95% 3,059,280
2025-09-03 2025-09-01 0.420 7,104,000 +340,000 1.90% 2,983,680
2025-09-02 2025-08-29 0.440 6,764,000 +340,000 1.81% 2,976,160
2025-09-01 2025-08-28 0.445 6,424,000 +280,000 1.72% 2,858,680
2025-08-29 2025-08-27 0.470 6,144,000 +190,000 1.64% 2,887,680
2025-08-28 2025-08-26 0.490 5,954,000 +140,000 1.59% 2,917,460
2025-08-27 2025-08-25 0.485 5,814,000 +130,000 1.55% 2,819,790
2025-08-26 2025-08-22 0.500 5,684,000 +160,000 1.52% 2,842,000
2025-08-25 2025-08-21 0.490 5,524,000 +140,000 1.48% 2,706,760
2025-08-22 2025-08-20 0.490 5,384,000 +400,000 1.44% 2,638,160
2025-08-21 2025-08-19 0.490 4,984,000 +10,000 1.33% 2,442,160
2025-08-20 2025-08-18 0.465 4,974,000 +100,000 1.33% 2,312,910
2025-08-19 2025-08-15 0.495 4,874,000 -30,000 1.30% 2,412,630
2025-08-18 2025-08-14 0.540 4,904,000 +10,000 1.31% 2,648,160
2025-08-15 2025-08-13 0.530 4,894,000 -600,000 1.31% 2,593,820
2025-08-14 2025-08-12 0.500 5,494,000 -880,000 1.47% 2,747,000
2025-08-13 2025-08-11 0.560 6,374,000 -360,000 1.70% 3,569,440
2025-08-12 2025-08-08 0.680 6,734,000 -680,000 1.80% 4,579,120
2025-08-11 2025-08-07 0.600 7,414,000 -1,277,000 1.98% 4,448,400
2025-08-08 2025-08-06 0.460 8,691,000 +80,000 2.32% 3,997,860
2025-08-07 2025-08-05 0.460 8,611,000 +50,000 2.30% 3,961,060
2025-08-06 2025-08-04 0.465 8,561,000 -10,000 2.29% 3,980,865
2025-08-05 2025-08-01 0.440 8,571,000 +140,000 2.29% 3,771,240
2025-08-01 2025-07-30 0.520 8,431,000 +1,150,000 2.25% 4,384,120
2025-07-31 2025-07-29 0.490 7,281,000 +350,000 1.94% 3,567,690
2025-07-30 2025-07-28 0.460 6,931,000 +180,000 1.85% 3,188,260
2025-07-29 2025-07-25 0.425 6,751,000 +20,000 1.80% 2,869,175
2025-07-28 2025-07-24 0.435 6,731,000 +290,000 1.80% 2,927,985
2025-07-25 2025-07-23 0.435 6,441,000 +120,000 1.72% 2,801,835
2025-07-24 2025-07-22 0.400 6,321,000 -120,000 1.69% 2,528,400
2025-07-23 2025-07-21 0.400 6,441,000 -20,000 1.72% 2,576,400
2025-07-22 2025-07-18 0.385 6,461,000 -570,000 1.73% 2,487,485
2025-07-21 2025-07-17 0.400 7,031,000 +310,000 1.88% 2,812,400
2025-07-18 2025-07-16 0.375 6,721,000 -20,000 1.80% 2,520,375
2025-07-17 2025-07-15 0.360 6,741,000 -630,000 1.80% 2,426,760
2025-07-16 2025-07-14 0.355 7,371,000 -1,160,000 1.97% 2,616,705
2025-07-15 2025-07-11 0.345 8,531,000 +100,000 2.28% 2,943,195
2025-07-14 2025-07-10 0.335 8,431,000 -5,540,000 2.25% 2,824,385
2025-07-11 2025-07-09 0.305 13,971,000 +810,000 3.73% 4,261,155
2025-07-10 2025-07-08 0.300 13,161,000 +90,000 3.52% 3,948,300
2025-07-09 2025-07-07 0.300 13,071,000 -410,000 3.49% 3,921,300
2025-07-08 2025-07-04 0.330 13,481,000 -4,750,000 3.60% 4,448,730
2025-07-07 2025-07-03 0.350 18,231,000 -5,470,000 4.87% 6,380,850
2025-07-04 2025-07-02 0.380 23,701,000 +2,940,000 6.33% 9,006,380
2025-07-03 2025-06-30 0.400 20,761,000 +3,610,000 5.55% 8,304,400
2025-07-02 2025-06-27 0.420 17,151,000 +30,000 4.58% 7,203,420
2025-06-30 2025-06-26 0.450 17,121,000 +240,000 4.57% 7,704,450
2025-06-27 2025-06-25 0.560 16,881,000 -190,000 4.51% 9,453,360
2025-06-26 2025-06-24 0.465 17,071,000 +450,000 4.56% 7,938,015
2025-06-25 2025-06-23 0.440 16,621,000 +12,360,000 4.44% 7,313,240
2025-06-24 2025-06-20 0.410 4,261,000 +10,000 1.14% 1,747,010
2025-06-23 2025-06-19 0.380 4,251,000 +30,000 1.36% 1,615,380
2025-06-19 2025-06-17 0.380 4,221,000 -20,000 1.35% 1,603,980
2025-06-18 2025-06-16 0.380 4,241,000 +90,000 1.36% 1,611,580
2025-06-17 2025-06-13 0.380 4,151,000 -170,000 1.33% 1,577,380
2025-06-16 2025-06-12 0.370 4,321,000 +70,000 1.38% 1,598,770
2025-06-13 2025-06-11 0.375 4,251,000 -50,000 1.36% 1,594,125
2025-06-12 2025-06-10 0.375 4,301,000 -120,000 1.38% 1,612,875
2025-06-11 2025-06-09 0.385 4,421,000 +10,000 1.42% 1,702,085
2025-06-10 2025-06-06 0.385 4,411,000 -250,000 1.41% 1,698,235
2025-06-09 2025-06-05 0.420 4,661,000 -40,000 1.49% 1,957,620
2025-06-06 2025-06-04 0.400 4,701,000 -540,000 1.51% 1,880,400
2025-06-05 2025-06-03 0.285 5,241,000 +225,000 1.68% 1,493,685
2025-06-04 2025-06-02 0.280 5,016,000 -1,540,000 1.61% 1,404,480
2025-06-03 2025-05-30 0.300 6,556,000 -1,640,000 2.10% 1,966,800
2025-06-02 2025-05-29 0.305 8,196,000 -3,770,000 2.63% 2,499,780
2025-05-30 2025-05-28 0.300 11,966,000 -2,520,000 3.84% 3,589,800
2025-05-29 2025-05-27 0.320 14,486,000 -2,280,000 4.64% 4,635,520
2025-05-28 2025-05-26 0.355 16,766,000 -2,510,000 5.37% 5,951,930
2025-05-27 2025-05-23 0.375 19,276,000 +8,924,000 6.18% 7,228,500
2025-05-26 2025-05-22 0.395 10,352,000 -1,005,000 3.32% 4,089,040
2025-05-23 2025-05-21 0.405 11,357,000 -597,000 3.64% 4,599,585
2025-05-22 2025-05-20 0.420 11,954,000 -3,020,000 3.83% 5,020,680
2025-05-21 2025-05-19 0.440 14,974,000 -10,000 4.80% 6,588,560
2025-05-20 2025-05-16 0.440 14,984,000 -10,000 4.80% 6,592,960
2025-05-19 2025-05-15 0.440 14,994,000 +20,000 4.81% 6,597,360
2025-05-16 2025-05-14 0.440 14,974,000 -300,000 4.80% 6,588,560
2025-05-15 2025-05-13 0.440 15,274,000 -930,000 4.90% 6,720,560
2025-05-14 2025-05-12 0.450 16,204,000 -60,000 5.19% 7,291,800
2025-05-12 2025-05-08 0.450 16,264,000 -50,000 5.21% 7,318,800
2025-05-09 2025-05-07 0.440 16,314,000 -350,000 5.23% 7,178,160
2025-05-08 2025-05-06 0.470 16,664,000 -1,090,000 5.34% 7,832,080
2025-05-07 2025-05-02 0.500 17,754,000 +60,000 5.69% 8,877,000
2025-05-06 2025-04-30 0.580 17,694,000 -380,000 5.67% 10,262,520
2025-05-02 2025-04-29 0.510 18,074,000 -80,000 5.79% 9,217,740
2025-04-30 2025-04-28 0.510 18,154,000 +231,000 5.82% 9,258,540
2025-04-29 2025-04-25 0.495 17,923,000 -20,000 5.74% 8,871,885
2025-04-28 2025-04-24 0.495 17,943,000 +150,000 5.75% 8,881,785
2025-04-24 2025-04-22 0.485 17,793,000 -80,000 5.70% 8,629,605
2025-04-23 2025-04-17 0.485 17,873,000 -150,000 5.73% 8,668,405
2025-04-17 2025-04-15 0.530 18,023,000 +6,398,000 5.78% 9,552,190
2025-04-16 2025-04-14 0.570 11,625,000 -50,000 3.73% 6,626,250
2025-04-15 2025-04-11 0.390 11,675,000 -460,000 3.74% 4,553,250
2025-04-14 2025-04-10 0.390 12,135,000 -1,630,000 3.89% 4,732,650
2025-04-11 2025-04-09 0.395 13,765,000 -1,950,000 4.41% 5,437,175
2025-04-10 2025-04-08 0.450 15,715,000 -208,000 5.04% 7,071,750
2025-04-09 2025-04-07 0.450 15,923,000 -210,000 5.10% 7,165,350
2025-04-08 2025-04-03 0.480 16,133,000 -110,000 5.17% 7,743,840
2025-04-07 2025-04-02 0.510 16,243,000 -820,000 5.21% 8,283,930
2025-04-03 2025-04-01 0.490 17,063,000 -300,000 5.47% 8,360,870
2025-04-02 2025-03-31 0.530 17,363,000 -600,000 5.57% 9,202,390
2025-04-01 2025-03-28 0.560 17,963,000 -540,000 5.76% 10,059,280
2025-03-31 2025-03-27 0.610 18,503,000 -90,000 5.93% 11,286,830
2025-03-28 2025-03-26 0.590 18,593,000 -150,000 5.96% 10,969,870
2025-03-27 2025-03-25 0.590 18,743,000 -160,000 6.01% 11,058,370
2025-03-26 2025-03-24 0.670 18,903,000 -10,000 6.06% 12,665,010
2025-03-25 2025-03-21 0.670 18,913,000 -170,000 6.06% 12,671,710
2025-03-24 2025-03-20 0.670 19,083,000 -10,000 6.12% 12,785,610
2025-03-21 2025-03-19 0.670 19,093,000 -350,000 6.12% 12,792,310
2025-03-20 2025-03-18 0.700 19,443,000 -220,000 6.23% 13,610,100
2025-03-18 2025-03-14 0.730 19,663,000 +10,000 6.30% 14,353,990
2025-03-17 2025-03-13 0.700 19,653,000 +20,000 6.30% 13,757,100
2025-03-13 2025-03-11 0.760 19,633,000 -100,000 6.29% 14,921,080
2025-03-12 2025-03-10 0.770 19,733,000 -240,000 6.32% 15,194,410
2025-03-11 2025-03-07 0.780 19,973,000 +12,207,000 6.40% 15,578,940
2025-03-10 2025-03-06 0.780 7,766,000 -260,000 2.49% 6,057,480
2025-03-04 2025-02-28 0.790 8,026,000 -10,000 2.57% 6,340,540
2025-02-21 2025-02-19 0.760 8,036,000 -20,000 2.58% 6,107,360
2025-02-20 2025-02-18 0.780 8,056,000 -10,000 2.58% 6,283,680
2025-02-17 2025-02-13 0.780 8,066,000 +20,000 2.59% 6,291,480
2025-02-11 2025-02-07 0.800 8,046,000 +10,000 2.58% 6,436,800
2025-02-07 2025-02-05 0.810 8,036,000 +5,000 2.58% 6,509,160
2025-02-06 2025-02-04 0.830 8,031,000 -70,000 2.57% 6,665,730
2025-02-05 2025-02-03 0.800 8,101,000 -180,000 2.60% 6,480,800
2025-02-04 2025-01-28 0.850 8,281,000 -250,000 2.65% 7,038,850
2025-02-03 2025-01-24 0.920 8,531,000 -30,000 2.73% 7,848,520
2025-01-17 2025-01-15 0.880 8,561,000 +50,000 2.74% 7,533,680
2025-01-14 2025-01-10 0.880 8,511,000 -20,000 2.73% 7,489,680
2025-01-10 2025-01-08 0.860 8,531,000 -30,000 2.73% 7,336,660
2025-01-09 2025-01-07 0.930 8,561,000 -380,000 2.74% 7,961,730
2025-01-08 2025-01-06 0.900 8,941,000 -10,000 2.87% 8,046,900
2025-01-06 2025-01-02 0.860 8,951,000 +20,000 2.87% 7,697,860
2025-01-03 2024-12-31 0.870 8,931,000 +30,000 2.86% 7,769,970
2024-12-30 2024-12-24 0.870 8,901,000 +15,000 2.85% 7,743,870
2024-12-23 2024-12-19 0.910 8,886,000 +50,000 2.85% 8,086,260
2024-12-20 2024-12-18 0.920 8,836,000 -10,000 2.83% 8,129,120
2024-12-19 2024-12-17 0.930 8,846,000 +280,000 2.84% 8,226,780
2024-12-18 2024-12-16 0.910 8,566,000 +20,000 2.75% 7,795,060
2024-12-17 2024-12-13 0.920 8,546,000 +80,000 2.74% 7,862,320
2024-12-16 2024-12-12 0.910 8,466,000 -10,000 2.71% 7,704,060
2024-12-13 2024-12-11 0.920 8,476,000 -10,000 2.72% 7,797,920
2024-12-11 2024-12-09 0.900 8,486,000 +320,000 2.72% 7,637,400
2024-12-10 2024-12-06 0.920 8,166,000 +50,000 2.62% 7,512,720
2024-12-09 2024-12-05 0.910 8,116,000 +280,000 2.60% 7,385,560
2024-12-06 2024-12-04 0.730 7,836,000 +40,000 2.51% 5,720,280
2024-12-04 2024-12-02 0.530 7,796,000 -1,150,000 2.50% 4,131,880
2024-12-03 2024-11-29 0.480 8,946,000 -1,570,000 2.87% 4,294,080
2024-12-02 2024-11-28 0.640 10,516,000 -2,410,000 3.37% 6,730,240
2024-11-29 2024-11-27 0.680 12,926,000 -210,000 4.14% 8,789,680
2024-11-28 2024-11-26 0.780 13,136,000 -10,000 4.21% 10,246,080
2024-11-27 2024-11-25 0.830 13,146,000 +20,000 4.21% 10,911,180
2024-11-26 2024-11-22 0.830 13,126,000 -840,000 4.21% 10,894,580
2024-11-25 2024-11-21 0.850 13,966,000 +10,000 4.48% 11,871,100
2024-11-22 2024-11-20 0.840 13,956,000 +716,000 4.47% 11,723,040
2024-11-21 2024-11-19 0.840 13,240,000 +12,035,000 4.24% 11,121,600
2024-11-20 2024-11-18 0.860 1,205,000 +90,000 0.39% 1,036,300
2024-11-19 2024-11-15 0.860 1,115,000 +90,000 0.36% 958,900
2024-11-18 2024-11-14 0.860 1,025,000 +50,000 0.33% 881,500
2024-11-04 2024-10-31 0.890 975,000 +10,000 0.31% 867,750
2024-10-30 2024-10-28 0.890 965,000 +20,000 0.31% 858,850
2024-10-29 2024-10-25 0.870 945,000 +20,000 0.30% 822,150
2024-10-21 2024-10-17 0.940 925,000 +10,000 0.30% 869,500
2024-10-17 2024-10-15 0.900 915,000 +40,000 0.29% 823,500
2024-10-15 2024-10-10 0.940 875,000 +40,000 0.28% 822,500
2024-10-14 2024-10-09 0.950 835,000 +10,000 0.27% 793,250
2024-10-10 2024-10-08 0.910 825,000 -10,000 0.26% 750,750
2024-10-09 2024-10-07 0.930 835,000 -40,000 0.27% 776,550
2024-10-08 2024-10-04 0.910 875,000 +30,000 0.28% 796,250
2024-10-07 2024-10-03 0.890 845,000 -30,000 0.27% 752,050
2024-10-04 2024-10-02 0.890 875,000 +610,000 0.28% 778,750
2024-10-03 2024-09-30 0.950 265,000 +10,000 0.08% 251,750
2024-10-02 2024-09-27 0.950 255,000 +20,000 0.08% 242,250
2024-09-27 2024-09-25 0.740 235,000 -20,000 0.08% 173,900
2024-09-26 2024-09-24 0.750 255,000 -10,000 0.08% 191,250
2024-09-25 2024-09-23 0.840 265,000 +15,000 0.08% 222,600
2024-09-24 2024-09-20 0.910 250,000 +40,000 0.08% 227,500
2024-09-23 2024-09-19 1.020 210,000 +150,000 0.07% 214,200
2024-09-20 2024-09-17 1.200 60,000 +40,000 0.02% 72,000
2024-09-19 2024-09-16 1.080 20,000 -30,000 0.01% 21,600
2024-09-17 2024-09-13 0.830 50,000 +10,000 0.02% 41,500
2024-09-16 2024-09-12 0.650 40,000 +30,000 0.01% 26,000
2022-06-21 2022-06-17 0.590 10,000 -1,000 0.00% 5,900
2022-06-01 2022-05-30 0.620 11,000 +1,000 0.00% 6,820
2022-05-11 2022-05-06 0.430 10,000 -7,000 0.00% 4,300
2022-05-10 2022-05-05 0.530 17,000 +7,000 0.01% 9,010
2022-01-20 2022-01-18 0.390 10,000 +10,000 0.00% 3,900
2019-08-20 2019-08-16 1.680 0

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