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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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 2.790 1,181,893 +0 0.05% 3,297,481
2025-10-13 2025-10-09 2.790 1,181,893 +0 0.05% 3,297,481
2025-10-10 2025-10-08 2.770 1,181,893 +100,000 0.05% 3,273,844
2025-10-06 2025-10-02 2.810 1,081,893 -54,000 0.05% 3,040,119
2025-10-03 2025-09-30 2.830 1,135,893 +38,000 0.05% 3,214,577
2025-09-29 2025-09-25 2.790 1,097,893 +6,000 0.05% 3,063,121
2025-09-26 2025-09-24 2.850 1,091,893 +2,000 0.05% 3,111,895
2025-09-24 2025-09-22 2.860 1,089,893 -18,000 0.05% 3,117,094
2025-09-22 2025-09-18 2.880 1,107,893 -2,000 0.05% 3,190,732
2025-09-19 2025-09-17 2.890 1,109,893 +6,000 0.05% 3,207,591
2025-09-18 2025-09-16 2.920 1,103,893 -26,000 0.05% 3,223,368
2025-09-16 2025-09-12 3.010 1,129,893 +14,000 0.05% 3,400,978
2025-09-15 2025-09-11 2.980 1,115,893 -66,000 0.05% 3,325,361
2025-09-12 2025-09-10 2.970 1,181,893 -2,000 0.05% 3,510,222
2025-09-11 2025-09-09 2.970 1,183,893 -124,000 0.05% 3,516,162
2025-09-04 2025-09-02 3.030 1,307,893 -64,000 0.06% 3,962,916
2025-09-03 2025-09-01 3.070 1,371,893 +4,000 0.06% 4,211,712
2025-09-02 2025-08-29 3.120 1,367,893 -128,000 0.06% 4,267,826
2025-09-01 2025-08-28 3.160 1,495,893 +38,000 0.07% 4,727,022
2025-08-29 2025-08-27 3.280 1,457,893 -14,000 0.06% 4,781,889
2025-08-28 2025-08-26 3.280 1,471,893 +12,000 0.07% 4,827,809
2025-08-27 2025-08-25 3.300 1,459,893 +22,000 0.06% 4,817,647
2025-08-26 2025-08-22 3.270 1,437,893 +2,000 0.06% 4,701,910
2025-08-25 2025-08-21 3.240 1,435,893 +8,000 0.06% 4,652,293
2025-08-22 2025-08-20 3.250 1,427,893 -36,000 0.06% 4,640,652
2025-08-21 2025-08-19 3.260 1,463,893 +14,000 0.06% 4,772,291
2025-08-20 2025-08-18 3.310 1,449,893 -12,000 0.06% 4,799,146
2025-08-19 2025-08-15 3.290 1,461,893 -4,000 0.06% 4,809,628
2025-08-18 2025-08-14 3.330 1,465,893 +30,000 0.06% 4,881,424
2025-08-15 2025-08-13 3.290 1,435,893 -12,384 0.06% 4,724,088
2025-08-14 2025-08-12 3.330 1,448,277 +6,000 0.06% 4,822,762
2025-08-13 2025-08-11 3.390 1,442,277 -4,000 0.06% 4,889,319
2025-08-12 2025-08-08 3.490 1,446,277 +6,000 0.06% 5,047,507
2025-08-11 2025-08-07 3.590 1,440,277 -12,000 0.06% 5,170,594
2025-08-08 2025-08-06 3.500 1,452,277 -6,000 0.06% 5,082,970
2025-08-07 2025-08-05 3.330 1,458,277 -4,000 0.06% 4,856,062
2025-08-06 2025-08-04 3.200 1,462,277 +28,000 0.06% 4,679,286
2025-08-05 2025-08-01 3.230 1,434,277 -2,000 0.06% 4,632,715
2025-08-04 2025-07-31 3.220 1,436,277 -20,000 0.06% 4,624,812
2025-08-01 2025-07-30 3.230 1,456,277 +18,000 0.06% 4,703,775
2025-07-31 2025-07-29 3.280 1,438,277 +16,000 0.06% 4,717,549
2025-07-30 2025-07-28 3.280 1,422,277 -4,000 0.06% 4,665,069
2025-07-28 2025-07-24 3.200 1,426,277 +2,000 0.06% 4,564,086
2025-07-25 2025-07-23 3.170 1,424,277 -58,000 0.06% 4,514,958
2025-07-24 2025-07-22 3.150 1,482,277 +70,000 0.07% 4,669,173
2025-07-23 2025-07-21 3.210 1,412,277 -38,000 0.06% 4,533,409
2025-07-22 2025-07-18 3.200 1,450,277 -12,000 0.06% 4,640,886
2025-07-21 2025-07-17 3.250 1,462,277 +28,000 0.06% 4,752,400
2025-07-18 2025-07-16 3.300 1,434,277 -2,000 0.06% 4,733,114
2025-07-17 2025-07-15 3.310 1,436,277 -28,000 0.06% 4,754,077
2025-07-16 2025-07-14 3.330 1,464,277 +6,000 0.06% 4,876,042
2025-07-15 2025-07-11 3.300 1,458,277 -32,000 0.06% 4,812,314
2025-07-14 2025-07-10 3.310 1,490,277 -4,000 0.07% 4,932,817
2025-07-11 2025-07-09 3.350 1,494,277 +8,000 0.07% 5,005,828
2025-07-10 2025-07-08 3.230 1,486,277 -6,000 0.07% 4,800,675
2025-07-09 2025-07-07 3.250 1,492,277 -4,000 0.07% 4,849,900
2025-07-08 2025-07-04 3.250 1,496,277 +6,000 0.07% 4,862,900
2025-07-07 2025-07-03 3.260 1,490,277 -12,000 0.07% 4,858,303
2025-07-04 2025-07-02 3.320 1,502,277 +14,000 0.07% 4,987,560
2025-07-03 2025-06-30 2.830 1,488,277 +56,000 0.07% 4,211,824
2025-07-02 2025-06-27 2.660 1,432,277 -82,000 0.06% 3,809,857
2025-06-30 2025-06-26 2.690 1,514,277 +68,000 0.07% 4,073,405
2025-06-27 2025-06-25 2.770 1,446,277 +30,000 0.06% 4,006,187
2025-06-26 2025-06-24 2.760 1,416,277 +28,000 0.06% 3,908,925
2025-06-24 2025-06-20 2.800 1,388,277 +2,000 0.06% 3,887,176
2025-06-23 2025-06-19 2.800 1,386,277 -2,000 0.06% 3,881,576
2025-06-20 2025-06-18 2.800 1,388,277 -30,000 0.06% 3,887,176
2025-06-17 2025-06-13 2.820 1,418,277 +18,000 0.06% 3,999,541
2025-06-16 2025-06-12 2.840 1,400,277 +4,000 0.06% 3,976,787
2025-06-12 2025-06-10 2.860 1,396,277 +62,277 0.06% 3,993,352
2025-06-11 2025-06-09 2.700 1,334,000 +40,000 0.06% 3,601,800
2025-06-10 2025-06-06 2.700 1,294,000 +24,000 0.06% 3,493,800
2025-06-09 2025-06-05 2.700 1,270,000 -12,000 0.06% 3,429,000
2025-06-06 2025-06-04 2.720 1,282,000 +56,000 0.06% 3,487,040
2025-06-03 2025-05-30 2.610 1,226,000 +2,000 0.06% 3,199,860
2025-06-02 2025-05-29 2.610 1,224,000 +2,000 0.06% 3,194,640
2025-05-30 2025-05-28 2.600 1,222,000 -60,000 0.06% 3,177,200
2025-05-29 2025-05-27 2.590 1,282,000 -20,000 0.06% 3,320,380
2025-05-27 2025-05-23 2.620 1,302,000 +6,000 0.06% 3,411,240
2025-05-26 2025-05-22 2.590 1,296,000 +30,000 0.06% 3,356,640
2025-05-23 2025-05-21 2.620 1,266,000 +38,000 0.06% 3,316,920
2025-05-22 2025-05-20 2.640 1,228,000 +4,000 0.06% 3,241,920
2025-05-21 2025-05-19 2.600 1,224,000 +14,000 0.06% 3,182,400
2025-05-20 2025-05-16 2.620 1,210,000 +78,000 0.06% 3,170,200
2025-05-19 2025-05-15 2.660 1,132,000 +136,000 0.05% 3,011,120
2025-05-16 2025-05-14 2.700 996,000 +4,000 0.05% 2,689,200
2025-05-15 2025-05-13 2.700 992,000 +2,000 0.05% 2,678,400
2025-04-30 2025-04-28 2.690 990,000 -4,000 0.05% 2,663,100
2025-04-28 2025-04-24 2.995 994,000 +41,049 0.05% 2,977,229
2025-04-23 2025-04-17 2.922 952,951 +7,638 0.05% 2,784,419
2025-04-16 2025-04-14 2.828 945,313 +9,549 0.05% 2,673,001
2025-04-15 2025-04-11 2.775 935,764 +3,820 0.05% 2,597,000
2025-04-11 2025-04-09 2.796 931,944 -19,098 0.05% 2,605,919
2025-04-10 2025-04-08 2.754 951,042 -3,819 0.05% 2,619,481
2025-04-09 2025-04-07 2.754 954,861 +40,104 0.05% 2,630,000
2025-04-08 2025-04-03 3.100 914,757 +7,639 0.04% 2,835,680
2025-04-07 2025-04-02 3.142 907,118 +45,833 0.04% 2,850,000
2025-04-03 2025-04-01 3.110 861,285 +1,910 0.04% 2,678,941
2025-04-02 2025-03-31 3.048 859,375 -15,278 0.04% 2,619,000
2025-04-01 2025-03-28 2.901 874,653 -1,910 0.04% 2,537,321
2025-03-27 2025-03-25 2.911 876,563 +26,737 0.04% 2,552,041
2025-03-26 2025-03-24 2.932 849,826 +32,465 0.04% 2,491,999
2025-03-24 2025-03-20 2.932 817,361 +38,194 0.04% 2,396,800
2025-03-21 2025-03-19 2.985 779,167 +7,639 0.04% 2,325,601
2025-03-20 2025-03-18 2.953 771,528 +1,910 0.04% 2,278,561
2025-03-19 2025-03-17 2.995 769,618 +11,458 0.04% 2,305,160
2025-03-18 2025-03-14 2.995 758,160 -15,278 0.04% 2,270,841
2025-03-14 2025-03-12 2.995 773,438 +9,549 0.04% 2,316,601
2025-03-13 2025-03-11 3.069 763,889 +7,639 0.04% 2,344,000
2025-03-12 2025-03-10 3.058 756,250 +7,639 0.04% 2,312,640
2025-03-11 2025-03-07 3.069 748,611 +1,910 0.04% 2,297,120
2025-03-10 2025-03-06 3.048 746,701 +19,097 0.04% 2,275,619
2025-03-07 2025-03-05 3.058 727,604 +1,910 0.04% 2,225,039
2025-03-06 2025-03-04 3.058 725,694 +19,097 0.04% 2,219,199
2025-03-05 2025-03-03 3.048 706,597 +1,909 0.03% 2,153,399
2025-03-04 2025-02-28 3.016 704,688 +120,313 0.03% 2,125,442
2025-03-03 2025-02-27 3.142 584,375 +1,910 0.03% 1,836,000
2025-02-27 2025-02-25 3.069 582,465 +5,729 0.03% 1,787,299
2025-02-25 2025-02-21 3.100 576,736 -3,820 0.03% 1,787,840
2025-02-24 2025-02-20 2.995 580,556 +11,459 0.03% 1,738,881
2025-02-21 2025-02-19 3.069 569,097 +5,729 0.03% 1,746,279
2025-02-20 2025-02-18 3.121 563,368 -3,820 0.03% 1,758,200
2025-02-18 2025-02-14 3.163 567,188 +13,369 0.03% 1,793,882
2025-02-17 2025-02-13 3.163 553,819 -17,188 0.03% 1,751,599
2025-02-13 2025-02-11 3.142 571,007 +7,639 0.03% 1,794,000
2025-02-12 2025-02-10 3.163 563,368 +19,097 0.03% 1,781,800
2025-02-11 2025-02-07 3.236 544,271 -5,729 0.03% 1,761,301
2025-02-07 2025-02-05 3.320 550,000 +3,819 0.03% 1,825,920
2025-02-04 2025-01-28 3.131 546,181 -11,458 0.03% 1,710,281
2025-01-27 2025-01-23 3.027 557,639 +1,910 0.03% 1,687,760
2025-01-24 2025-01-22 3.048 555,729 -3,820 0.03% 1,693,619
2025-01-22 2025-01-20 3.037 559,549 +13,368 0.03% 1,699,401
2025-01-16 2025-01-14 2.953 546,181 +1,910 0.03% 1,613,041
2025-01-15 2025-01-13 2.932 544,271 +17,188 0.03% 1,596,000
2025-01-14 2025-01-10 2.953 527,083 +3,819 0.03% 1,556,639
2025-01-13 2025-01-09 3.037 523,264 +28,646 0.03% 1,589,200
2025-01-09 2025-01-07 3.048 494,618 +9,549 0.02% 1,507,380
2025-01-08 2025-01-06 3.173 485,069 +45,833 0.02% 1,539,239
2025-01-07 2025-01-03 3.320 439,236 +24,826 0.02% 1,458,200
2025-01-06 2025-01-02 3.184 414,410 +164,236 0.02% 1,319,361
2025-01-03 2024-12-31 3.058 250,174 +13,368 0.01% 765,041
2025-01-02 2024-12-27 2.807 236,806 +36,285 0.01% 664,641
2024-12-27 2024-12-20 2.765 200,521 +9,549 0.01% 554,400
2024-12-18 2024-12-16 2.828 190,972 +9,548 0.01% 539,999
2024-12-17 2024-12-13 2.807 181,424 -3,819 0.01% 509,201
2024-12-11 2024-12-09 2.744 185,243 +5,729 0.01% 508,280
2024-12-04 2024-12-02 2.451 179,514 +9,549 0.01% 439,920
2024-12-02 2024-11-28 2.451 169,965 +3,819 0.01% 416,519
2024-11-29 2024-11-27 2.440 166,146 +11,458 0.01% 405,420
2024-11-25 2024-11-21 2.388 154,688 +5,730 0.01% 369,361
2024-11-15 2024-11-13 2.430 148,958 -7,639 0.01% 361,919
2024-11-07 2024-11-05 2.555 156,597 +17,187 0.01% 400,159
2024-11-06 2024-11-04 2.534 139,410 +1,910 0.01% 353,321
2024-10-29 2024-10-25 2.566 137,500 +5,729 0.01% 352,800
2024-10-23 2024-10-21 2.513 131,771 +1,910 0.01% 331,200
2024-10-22 2024-10-18 2.513 129,861 +1,910 0.01% 326,400
2024-10-21 2024-10-17 2.482 127,951 +7,638 0.01% 317,579
2024-10-18 2024-10-16 2.513 120,313 -21,006 0.01% 302,401
2024-10-17 2024-10-15 2.451 141,319 +1,909 0.01% 346,319
2024-10-16 2024-10-14 2.597 139,410 +21,007 0.01% 362,081
2024-10-15 2024-10-10 2.629 118,403 -11,458 0.01% 311,241
2024-10-09 2024-10-07 2.566 129,861 +5,729 0.01% 333,200
2024-10-07 2024-10-03 2.493 124,132 +36,285 0.01% 309,400
2024-10-04 2024-10-02 2.566 87,847 -15,278 0.00% 225,399
2024-10-03 2024-09-30 2.451 103,125 -28,646 0.00% 252,720
2024-10-02 2024-09-27 2.346 131,771 +5,729 0.01% 309,120
2024-09-30 2024-09-26 2.367 126,042 +24,827 0.01% 298,321
2024-09-27 2024-09-25 2.367 101,215 +3,819 0.00% 239,559
2024-09-26 2024-09-24 2.451 97,396 +9,549 0.00% 238,680
2024-09-25 2024-09-23 2.503 87,847 +11,458 0.00% 219,879
2024-09-24 2024-09-20 2.388 76,389 +11,458 0.00% 182,400
2024-09-20 2024-09-17 1.990 64,931 -17,187 0.00% 129,201
2024-09-17 2024-09-13 1.979 82,118 +13,368 0.00% 162,540
2024-09-10 2024-09-05 1.969 68,750 +17,187 0.00% 135,360
2024-09-05 2024-09-03 1.979 51,563 +7,639 0.00% 102,061
2024-09-04 2024-09-02 1.979 43,924 +9,549 0.00% 86,941
2024-09-03 2024-08-30 2.011 34,375 +5,729 0.00% 69,120
2024-08-09 2024-08-07 1.906 28,646 -9,548 0.00% 54,600
2024-07-30 2024-07-26 1.917 38,194 -7,639 0.00% 73,199
2024-06-28 2024-06-26 2.042 45,833 +3,819 0.00% 93,599
2024-05-30 2024-05-28 1.812 42,014 +5,729 0.00% 76,120
2024-05-21 2024-05-17 1.759 36,285 +5,729 0.00% 63,840
2024-05-02 2024-04-29 1.665 30,556 +5,730 0.00% 50,881
2024-04-26 2024-04-24 1.839 24,826 +1,504 0.00% 45,667
2024-04-02 2024-03-27 1.695 23,322 -5,382 0.00% 39,520
2024-03-18 2024-03-14 1.639 28,704 +5,382 0.00% 47,040
2023-07-12 2023-07-10 1.895 23,322 -502 0.00% 44,200
2023-06-21 2023-06-19 1.906 23,824 +502 0.00% 45,417
2023-06-06 2023-06-02 1.817 23,322 -1,794 0.00% 42,380
2023-05-25 2023-05-23 1.839 25,116 +1,794 0.00% 46,200
2023-05-02 2023-04-27 2.014 23,322 +1,120 0.00% 46,976
2022-06-09 2022-06-07 2.339 22,202 +640 0.00% 51,936
2022-03-10 2022-03-08 2.424 21,562 +8,293 0.00% 52,259
2021-12-29 2021-12-24 2.532 13,269 +13,269 0.00% 33,599
2007-06-26 2007-06-22 7.242 0

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