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 0.710 6,778,000 +0 0.68% 4,812,380
2025-10-13 2025-10-09 0.720 6,778,000 +0 0.68% 4,880,160
2025-10-10 2025-10-08 0.730 6,778,000 +0 0.68% 4,947,940
2025-10-09 2025-10-06 0.730 6,778,000 +2,000 0.68% 4,947,940
2025-10-08 2025-10-03 0.730 6,776,000 +10,000 0.68% 4,946,480
2025-10-06 2025-10-02 0.730 6,766,000 +110,000 0.68% 4,939,180
2025-10-02 2025-09-29 0.740 6,656,000 +184,000 0.67% 4,925,440
2025-09-29 2025-09-25 0.730 6,472,000 +70,000 0.65% 4,724,560
2025-09-26 2025-09-24 0.730 6,402,000 -10,000 0.64% 4,673,460
2025-09-25 2025-09-23 0.750 6,412,000 +230,000 0.64% 4,809,000
2025-09-24 2025-09-22 0.800 6,182,000 -38,000 0.62% 4,945,600
2025-09-22 2025-09-18 0.780 6,220,000 +2,000 0.62% 4,851,600
2025-09-19 2025-09-17 0.760 6,218,000 +38,000 0.62% 4,725,680
2025-09-18 2025-09-16 0.780 6,180,000 +36,000 0.62% 4,820,400
2025-09-17 2025-09-15 0.850 6,144,000 -4,000 0.61% 5,222,400
2025-09-16 2025-09-12 0.840 6,148,000 +108,000 0.61% 5,164,320
2025-09-12 2025-09-10 0.830 6,040,000 -6,000 0.60% 5,013,200
2025-09-11 2025-09-09 0.780 6,046,000 -18,000 0.60% 4,715,880
2025-09-10 2025-09-08 0.820 6,064,000 +2,000 0.61% 4,972,480
2025-09-09 2025-09-05 0.840 6,062,000 +82,000 0.61% 5,092,080
2025-09-08 2025-09-04 0.840 5,980,000 +44,000 0.60% 5,023,200
2025-09-04 2025-09-02 0.850 5,936,000 -12,000 0.59% 5,045,600
2025-09-03 2025-09-01 0.880 5,948,000 -8,000 0.59% 5,234,240
2025-09-02 2025-08-29 0.920 5,956,000 +74,000 0.60% 5,479,520
2025-09-01 2025-08-28 0.910 5,882,000 +396,000 0.59% 5,352,620
2025-08-29 2025-08-27 0.950 5,486,000 +100,000 0.55% 5,211,700
2025-08-28 2025-08-26 0.990 5,386,000 +20,000 0.54% 5,332,140
2025-08-27 2025-08-25 1.050 5,366,000 +2,000 0.54% 5,634,300
2025-08-26 2025-08-22 1.040 5,364,000 +8,000 0.54% 5,578,560
2025-08-25 2025-08-21 1.080 5,356,000 +76,000 0.54% 5,784,480
2025-08-22 2025-08-20 1.040 5,280,000 +8,000 0.53% 5,491,200
2025-08-21 2025-08-19 1.030 5,272,000 -100,000 0.53% 5,430,160
2025-08-20 2025-08-18 0.970 5,372,000 -26,000 0.54% 5,210,840
2025-08-19 2025-08-15 0.950 5,398,000 -26,000 0.54% 5,128,100
2025-08-15 2025-08-13 0.970 5,424,000 -4,000 0.54% 5,261,280
2025-08-14 2025-08-12 0.990 5,428,000 +28,000 0.54% 5,373,720
2025-08-13 2025-08-11 0.970 5,400,000 -286,000 0.54% 5,238,000
2025-08-12 2025-08-08 0.980 5,686,000 -4,000 0.57% 5,572,280
2025-08-11 2025-08-07 0.990 5,690,000 +42,000 0.57% 5,633,100
2025-08-08 2025-08-06 0.990 5,648,000 -24,000 0.56% 5,591,520
2025-08-07 2025-08-05 1.000 5,672,000 +2,000 0.57% 5,672,000
2025-08-06 2025-08-04 1.010 5,670,000 +64,000 0.57% 5,726,700
2025-08-05 2025-08-01 1.000 5,606,000 -70,000 0.56% 5,606,000
2025-08-04 2025-07-31 1.020 5,676,000 +158,000 0.57% 5,789,520
2025-08-01 2025-07-30 1.360 5,518,000 +290,000 0.55% 7,505,187
2025-07-31 2025-07-29 1.334 5,228,000 +1,296,194 0.52% 6,972,677
2025-07-30 2025-07-28 1.347 3,931,806 -34,835 0.52% 5,295,840
2025-07-29 2025-07-25 1.241 3,966,641 +6,058 0.52% 4,923,720
2025-07-28 2025-07-24 1.228 3,960,583 +152,971 0.52% 4,863,901
2025-07-25 2025-07-23 1.334 3,807,612 +53,010 0.50% 5,078,280
2025-07-24 2025-07-22 1.334 3,754,602 +43,922 0.50% 5,007,580
2025-07-23 2025-07-21 1.334 3,710,680 +295,340 0.49% 4,949,001
2025-07-22 2025-07-18 1.334 3,415,340 +6,058 0.45% 4,555,100
2025-07-21 2025-07-17 1.334 3,409,282 -145,398 0.45% 4,547,021
2025-07-18 2025-07-16 1.334 3,554,680 +43,923 0.47% 4,740,941
2025-07-17 2025-07-15 1.334 3,510,757 +1,514 0.46% 4,682,360
2025-07-16 2025-07-14 1.334 3,509,243 +221,126 0.46% 4,680,340
2025-07-14 2025-07-10 1.334 3,288,117 -43,922 0.43% 4,385,421
2025-07-11 2025-07-09 1.334 3,332,039 +3,029 0.44% 4,444,000
2025-07-10 2025-07-08 1.347 3,329,010 -3,029 0.44% 4,483,920
2025-07-09 2025-07-07 1.307 3,332,039 +39,379 0.44% 4,356,000
2025-07-08 2025-07-04 1.307 3,292,660 +10,602 0.43% 4,304,520
2025-07-07 2025-07-03 1.373 3,282,058 -7,573 0.43% 4,507,360
2025-07-04 2025-07-02 1.360 3,289,631 +106,019 0.43% 4,474,320
2025-07-03 2025-06-30 1.426 3,183,612 +65,127 0.42% 4,540,320
2025-07-02 2025-06-27 1.492 3,118,485 +19,689 0.41% 4,653,339
2025-06-30 2025-06-26 1.585 3,098,796 -1,515 0.41% 4,910,400
2025-06-27 2025-06-25 1.492 3,100,311 +6,059 0.41% 4,626,220
2025-06-26 2025-06-24 1.466 3,094,252 +80,271 0.41% 4,535,459
2025-06-24 2025-06-20 1.611 3,013,981 +60,583 0.40% 4,855,601
2025-06-23 2025-06-19 1.624 2,953,398 +15,146 0.39% 4,797,000
2025-06-19 2025-06-17 1.743 2,938,252 -1,515 0.39% 5,121,599
2025-06-18 2025-06-16 1.730 2,939,767 -34,835 0.39% 5,085,420
2025-06-16 2025-06-12 1.756 2,974,602 +21,204 0.39% 5,224,240
2025-06-12 2025-06-10 1.783 2,953,398 -16,660 0.39% 5,265,000
2025-06-11 2025-06-09 1.809 2,970,058 +1,514 0.39% 5,373,140
2025-06-10 2025-06-06 1.796 2,968,544 +40,894 0.39% 5,331,201
2025-06-06 2025-06-04 1.822 2,927,650 +53,009 0.39% 5,335,079
2025-06-05 2025-06-03 1.836 2,874,641 +1,515 0.38% 5,276,440
2025-06-04 2025-06-02 1.783 2,873,126 +6,058 0.38% 5,121,900
2025-06-03 2025-05-30 1.822 2,867,068 +21,204 0.38% 5,224,680
2025-06-02 2025-05-29 1.836 2,845,864 +18,175 0.38% 5,223,620
2025-05-30 2025-05-28 1.836 2,827,689 -10,602 0.37% 5,190,259
2025-05-28 2025-05-26 1.796 2,838,291 +7,573 0.37% 5,097,280
2025-05-27 2025-05-23 1.836 2,830,718 +1,514 0.37% 5,195,819
2025-05-22 2025-05-20 1.915 2,829,204 -3,029 0.37% 5,417,200
2025-05-21 2025-05-19 1.875 2,832,233 +3,029 0.37% 5,310,800
2025-05-20 2025-05-16 1.836 2,829,204 +15,146 0.37% 5,193,040
2025-05-19 2025-05-15 1.888 2,814,058 +83,301 0.37% 5,313,880
2025-05-16 2025-05-14 2.086 2,730,757 +12,116 0.36% 5,697,479
2025-05-15 2025-05-13 2.086 2,718,641 +12,117 0.36% 5,672,200
2025-05-13 2025-05-09 2.086 2,706,524 +1,514 0.36% 5,646,919
2025-05-09 2025-05-07 2.126 2,705,010 -87,844 0.36% 5,750,921
2025-05-06 2025-04-30 2.152 2,792,854 -12,117 0.37% 6,011,439
2025-04-30 2025-04-28 2.179 2,804,971 +24,233 0.37% 6,111,600
2025-04-29 2025-04-25 2.192 2,780,738 -15,145 0.37% 6,095,520
2025-04-28 2025-04-24 2.152 2,795,883 +113,592 0.37% 6,017,959
2025-04-25 2025-04-23 2.192 2,682,291 +452,854 0.35% 5,879,719
2025-04-24 2025-04-22 2.007 2,229,437 +48,466 0.29% 4,474,880
2025-04-23 2025-04-17 1.862 2,180,971 -1,514 0.29% 4,060,800
2025-04-22 2025-04-16 1.915 2,182,485 +57,553 0.29% 4,178,899
2025-04-17 2025-04-15 2.020 2,124,932 +48,466 0.28% 4,293,180
2025-04-16 2025-04-14 2.100 2,076,466 -46,951 0.27% 4,359,780
2025-04-15 2025-04-11 1.690 2,123,417 +18,174 0.28% 3,589,119
2025-04-14 2025-04-10 1.664 2,105,243 +81,787 0.28% 3,502,800
2025-04-11 2025-04-09 1.796 2,023,456 +95,417 0.27% 3,633,919
2025-04-10 2025-04-08 1.928 1,928,039 +80,272 0.25% 3,717,160
2025-04-09 2025-04-07 1.783 1,847,767 -31,806 0.24% 3,294,000
2025-04-08 2025-04-03 2.007 1,879,573 -115,107 0.25% 3,772,640
2025-04-03 2025-04-01 2.060 1,994,680 +69,670 0.26% 4,109,041
2025-04-02 2025-03-31 2.100 1,925,010 -37,864 0.25% 4,041,781
2025-04-01 2025-03-28 2.192 1,962,874 +12,117 0.26% 4,302,720
2025-03-31 2025-03-27 2.284 1,950,757 +104,505 0.26% 4,456,479
2025-03-28 2025-03-26 2.456 1,846,252 +169,631 0.24% 4,534,679
2025-03-27 2025-03-25 2.654 1,676,621 -30,292 0.22% 4,450,139
2025-03-26 2025-03-24 2.588 1,706,913 +40,894 0.23% 4,417,841
2025-03-25 2025-03-21 2.852 1,666,019 +46,951 0.22% 4,751,999
2025-03-24 2025-03-20 2.826 1,619,068 +59,068 0.21% 4,575,320
2025-03-21 2025-03-19 3.843 1,560,000 +36,350 0.21% 5,994,600
2025-03-20 2025-03-18 3.301 1,523,650 +49,980 0.20% 5,029,998
2025-03-19 2025-03-17 2.707 1,473,670 -104,505 0.19% 3,989,300
2025-03-14 2025-03-12 2.298 1,578,175 -4,543 0.21% 3,626,161
2025-03-13 2025-03-11 2.377 1,582,718 +16,660 0.21% 3,761,999
2025-03-12 2025-03-10 2.417 1,566,058 +9,087 0.21% 3,784,439
2025-03-11 2025-03-07 2.351 1,556,971 +16,660 0.21% 3,659,680
2025-03-10 2025-03-06 2.218 1,540,311 -4,543 0.20% 3,417,121
2025-03-07 2025-03-05 2.139 1,544,854 -22,719 0.20% 3,304,799
2025-03-06 2025-03-04 2.086 1,567,573 -22,718 0.21% 3,270,600
2025-03-05 2025-03-03 2.073 1,590,291 -40,893 0.21% 3,296,999
2025-03-04 2025-02-28 1.994 1,631,184 +286,252 0.22% 3,252,539
2025-03-03 2025-02-27 1.968 1,344,932 -37,864 0.18% 2,646,240
2025-02-27 2025-02-25 1.902 1,382,796 -3,029 0.18% 2,629,440
2025-02-26 2025-02-24 1.915 1,385,825 +1,514 0.18% 2,653,500
2025-02-25 2025-02-21 1.928 1,384,311 -1,514 0.18% 2,668,881
2025-02-21 2025-02-19 1.902 1,385,825 +3,029 0.18% 2,635,200
2025-02-20 2025-02-18 1.888 1,382,796 -15,146 0.18% 2,611,180
2025-02-17 2025-02-13 1.862 1,397,942 -3,029 0.18% 2,602,860
2025-02-14 2025-02-12 1.888 1,400,971 -9,087 0.19% 2,645,500
2025-02-13 2025-02-11 1.981 1,410,058 +7,573 0.19% 2,793,000
2025-02-12 2025-02-10 2.020 1,402,485 +9,087 0.19% 2,833,559
2025-02-11 2025-02-07 2.060 1,393,398 +6,058 0.18% 2,870,400
2025-02-10 2025-02-06 2.126 1,387,340 -3,029 0.18% 2,949,520
2025-02-06 2025-02-04 2.086 1,390,369 +3,029 0.18% 2,900,880
2025-02-05 2025-02-03 2.086 1,387,340 +33,321 0.18% 2,894,560
2025-01-27 2025-01-23 2.126 1,354,019 +25,747 0.18% 2,878,679
2025-01-24 2025-01-22 2.179 1,328,272 +1,515 0.18% 2,894,100
2025-01-23 2025-01-21 2.192 1,326,757 +24,233 0.18% 2,908,319
2025-01-21 2025-01-17 2.232 1,302,524 +68,155 0.17% 2,906,799
2025-01-20 2025-01-16 2.245 1,234,369 -7,573 0.16% 2,771,000
2025-01-17 2025-01-15 2.179 1,241,942 +18,175 0.16% 2,706,001
2025-01-16 2025-01-14 2.100 1,223,767 -12,116 0.16% 2,569,440
2025-01-14 2025-01-10 2.113 1,235,883 +98,446 0.16% 2,611,199
2025-01-13 2025-01-09 2.245 1,137,437 +3,029 0.15% 2,553,400
2025-01-10 2025-01-08 2.139 1,134,408 +57,554 0.15% 2,426,760
2025-01-09 2025-01-07 2.126 1,076,854 +48,466 0.14% 2,289,419
2025-01-07 2025-01-03 1.968 1,028,388 -3,029 0.14% 2,023,419
2025-01-06 2025-01-02 2.113 1,031,417 +3,029 0.14% 2,179,199
2025-01-03 2024-12-31 2.100 1,028,388 +90,873 0.14% 2,159,219
2024-12-30 2024-12-24 2.417 937,515 -25,747 0.12% 2,265,541
2024-12-27 2024-12-20 1.994 963,262 -92,388 0.13% 1,920,720
2024-12-23 2024-12-19 1.875 1,055,650 +984 0.14% 1,979,479
2024-12-20 2024-12-18 1.862 1,054,666 -7,573 0.14% 1,963,707
2024-12-16 2024-12-12 1.756 1,062,239 -10,602 0.14% 1,865,591
2024-12-13 2024-12-11 1.809 1,072,841 -10,602 0.14% 1,940,879
2024-12-12 2024-12-10 1.703 1,083,443 -15,145 0.14% 1,845,603
2024-12-11 2024-12-09 1.796 1,098,588 +9,087 0.15% 1,972,951
2024-12-10 2024-12-06 1.849 1,089,501 +6,058 0.14% 2,014,180
2024-12-09 2024-12-05 1.941 1,083,443 -16,660 0.14% 2,103,130
2024-12-06 2024-12-04 1.954 1,100,103 +74,214 0.15% 2,149,996
2024-12-05 2024-12-03 1.809 1,025,889 -1,515 0.14% 1,855,938
2024-12-04 2024-12-02 1.836 1,027,404 -40,893 0.14% 1,885,813
2024-12-03 2024-11-29 1.677 1,068,297 -45,437 0.14% 1,791,589
2024-12-02 2024-11-28 1.743 1,113,734 +9,087 0.15% 1,941,324
2024-11-29 2024-11-27 1.730 1,104,647 -96,932 0.15% 1,910,898
2024-11-28 2024-11-26 1.585 1,201,579 -101,475 0.16% 1,904,041
2024-11-27 2024-11-25 1.519 1,303,054 +383,184 0.17% 1,978,804
2024-11-26 2024-11-22 1.730 919,870 +134,796 0.12% 1,591,257
2024-11-25 2024-11-21 1.809 785,074 -7,573 0.10% 1,420,279
2024-11-22 2024-11-20 1.981 792,647 +556,375 0.10% 1,570,051
2024-11-13 2024-11-11 18.936 236,272 -1,514 0.03% 4,474,083
2024-11-12 2024-11-08 16.374 237,786 +9,087 0.03% 3,893,593
2024-11-11 2024-11-07 16.903 228,699 +25,748 0.03% 3,865,600
2024-11-07 2024-11-05 19.544 202,951 +13,631 0.03% 3,966,391
2024-11-05 2024-11-01 14.922 189,320 +16,660 0.02% 2,824,994
2024-09-25 2024-09-23 5.876 172,660 +127,223 0.02% 1,014,599
2024-09-24 2024-09-20 5.705 45,437 +45,437 0.01% 259,201
2024-09-17 2024-09-13 5.203 0 -21,204
2024-08-12 2024-08-08 3.909 21,204 -12,116 0.00% 82,880
2024-08-09 2024-08-07 3.829 33,320 -39,379 0.00% 127,599
2024-07-05 2024-07-03 3.499 72,699 -1,515 0.01% 254,400
2024-06-11 2024-06-06 3.829 74,214 +21,204 0.01% 284,202
2024-06-03 2024-05-30 4.094 53,010 +7,573 0.01% 217,001
2024-05-31 2024-05-29 4.173 45,437 -18,175 0.01% 189,600
2024-05-28 2024-05-24 4.331 63,612 +15,146 0.01% 275,522
2024-05-13 2024-05-09 3.816 48,466 +1,515 0.01% 184,960
2024-05-08 2024-05-06 3.803 46,951 +13,631 0.01% 178,558
2024-04-30 2024-04-26 3.777 33,320 +15,145 0.00% 125,839
2024-04-03 2024-03-28 3.565 18,175 -3,029 0.00% 64,801
2024-03-20 2024-03-18 3.433 21,204 +1,515 0.00% 72,800
2024-03-12 2024-03-08 2.760 19,689 -3,029 0.00% 54,339
2024-03-08 2024-03-06 2.615 22,718 +4,543 0.00% 59,399
2024-03-04 2024-02-29 2.377 18,175 +15,146 0.00% 43,201
2024-02-02 2024-01-31 2.179 3,029 -1,515 0.00% 6,600
2024-01-18 2024-01-16 2.905 4,544 -27,262 0.00% 13,201
2023-12-27 2023-12-21 3.328 31,806 -1,514 0.00% 105,841
2023-11-29 2023-11-27 4.437 33,320 -1,515 0.00% 147,838
2023-11-17 2023-11-15 3.909 34,835 +3,029 0.00% 136,160
2023-11-07 2023-11-03 3.592 31,806 +1,515 0.00% 114,241
2023-10-04 2023-09-29 4.041 30,291 +15,145 0.00% 122,399
2023-09-28 2023-09-26 4.424 15,146 +15,146 0.00% 67,002
2023-09-26 2023-09-22 5.586 0 -15,146
2023-09-20 2023-09-18 5.282 15,146 -30,291 0.00% 80,002
2023-07-27 2023-07-25 2.073 45,437 +15,146 0.01% 94,200
2023-06-29 2023-06-27 1.532 30,291 +15,145 0.00% 46,400
2023-06-15 2023-06-13 1.611 15,146 +15,146 0.00% 24,401
2019-11-15 2019-11-13 0.819 0

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