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 0.173 5,172,570 +0 0.20% 894,855
2025-10-13 2025-10-09 0.174 5,172,570 +0 0.20% 900,027
2025-10-10 2025-10-08 0.180 5,172,570 -112,000 0.20% 931,063
2025-10-09 2025-10-06 0.172 5,284,570 +38,000 0.21% 908,946
2025-10-08 2025-10-03 0.174 5,246,570 -100,000 0.21% 912,903
2025-10-06 2025-10-02 0.176 5,346,570 +168,000 0.21% 940,996
2025-10-03 2025-09-30 0.178 5,178,570 -224,000 0.20% 921,785
2025-10-02 2025-09-29 0.179 5,402,570 +274,000 0.21% 967,060
2025-09-30 2025-09-26 0.170 5,128,570 +138,000 0.20% 871,857
2025-09-29 2025-09-25 0.173 4,990,570 +706,000 0.20% 863,369
2025-09-26 2025-09-24 0.177 4,284,570 -148,000 0.17% 758,369
2025-09-25 2025-09-23 0.177 4,432,570 +246,000 0.18% 784,565
2025-09-24 2025-09-22 0.184 4,186,570 +58,000 0.17% 770,329
2025-09-23 2025-09-19 0.182 4,128,570 -4,000 0.16% 751,400
2025-09-22 2025-09-18 0.178 4,132,570 +198,000 0.16% 735,597
2025-09-19 2025-09-17 0.186 3,934,570 +248,000 0.16% 731,830
2025-09-18 2025-09-16 0.174 3,686,570 -100,000 0.15% 641,463
2025-09-17 2025-09-15 0.179 3,786,570 -128,000 0.15% 677,796
2025-09-16 2025-09-12 0.179 3,914,570 -200,000 0.15% 700,708
2025-09-15 2025-09-11 0.173 4,114,570 +260,000 0.16% 711,821
2025-09-12 2025-09-10 0.175 3,854,570 -20,000 0.15% 674,550
2025-09-11 2025-09-09 0.173 3,874,570 +98,000 0.15% 670,301
2025-09-10 2025-09-08 0.172 3,776,570 +28,000 0.15% 649,570
2025-09-09 2025-09-05 0.177 3,748,570 +62,000 0.15% 663,497
2025-09-08 2025-09-04 0.172 3,686,570 -8,000 0.15% 634,090
2025-09-05 2025-09-03 0.181 3,694,570 -22,000 0.15% 668,717
2025-09-04 2025-09-02 0.190 3,716,570 -626,000 0.15% 706,148
2025-09-03 2025-09-01 0.200 4,342,570 -311,000 0.17% 868,514
2025-09-02 2025-08-29 0.188 4,653,570 -294,000 0.18% 874,871
2025-09-01 2025-08-28 0.166 4,947,570 -862,000 0.20% 821,297
2025-08-29 2025-08-27 0.160 5,809,570 -544,000 0.23% 929,531
2025-08-28 2025-08-26 0.177 6,353,570 -130,000 0.25% 1,124,582
2025-08-27 2025-08-25 0.180 6,483,570 +448,000 0.26% 1,167,043
2025-08-26 2025-08-22 0.182 6,035,570 -542,000 0.24% 1,098,474
2025-08-25 2025-08-21 0.187 6,577,570 +2,096,000 0.26% 1,230,006
2025-08-22 2025-08-20 0.213 4,481,570 +38,000 0.18% 954,574
2025-08-21 2025-08-19 0.240 4,443,570 -84,000 0.18% 1,066,457
2025-08-20 2025-08-18 0.227 4,527,570 +1,069,570 0.18% 1,027,758
2025-08-19 2025-08-15 0.211 3,458,000 -50,000 0.20% 729,638
2025-08-18 2025-08-14 0.203 3,508,000 +294,000 0.21% 712,124
2025-08-15 2025-08-13 0.196 3,214,000 +474,000 0.19% 629,944
2025-08-14 2025-08-12 0.200 2,740,000 +350,000 0.16% 548,000
2025-08-13 2025-08-11 0.208 2,390,000 +126,000 0.14% 497,120
2025-08-12 2025-08-08 0.194 2,264,000 -172,000 0.13% 439,216
2025-08-11 2025-08-07 0.196 2,436,000 +60,000 0.14% 477,456
2025-08-08 2025-08-06 0.194 2,376,000 -646,000 0.14% 460,944
2025-08-06 2025-08-04 0.189 3,022,000 +60,000 0.18% 571,158
2025-08-05 2025-08-01 0.190 2,962,000 -1,036,000 0.18% 562,780
2025-08-04 2025-07-31 0.191 3,998,000 -1,016,000 0.24% 763,618
2025-08-01 2025-07-30 0.192 5,014,000 -112,000 0.30% 962,688
2025-07-31 2025-07-29 0.201 5,126,000 -1,490,000 0.30% 1,030,326
2025-07-30 2025-07-28 0.210 6,616,000 -236,000 0.39% 1,389,360
2025-07-29 2025-07-25 0.212 6,852,000 +2,330,000 0.41% 1,452,624
2025-07-28 2025-07-24 0.205 4,522,000 -164,000 0.27% 927,010
2025-07-25 2025-07-23 0.194 4,686,000 +1,328,000 0.28% 909,084
2025-07-24 2025-07-22 0.195 3,358,000 +252,000 0.20% 654,810
2025-07-22 2025-07-18 0.199 3,106,000 -498,000 0.18% 618,094
2025-07-21 2025-07-17 0.197 3,604,000 +160,000 0.21% 711,548
2025-07-18 2025-07-16 0.197 3,444,000 +210,273 0.20% 679,959
2025-07-17 2025-07-15 0.196 3,233,727 +375,378 0.20% 635,136
2025-07-16 2025-07-14 0.203 2,858,349 +70,384 0.17% 578,952
2025-07-15 2025-07-11 0.199 2,787,965 -33,237 0.17% 556,140
2025-07-11 2025-07-09 0.196 2,821,202 +64,518 0.17% 554,112
2025-07-10 2025-07-08 0.196 2,756,684 +31,282 0.17% 541,440
2025-07-08 2025-07-04 0.195 2,725,402 -197,465 0.17% 532,508
2025-07-07 2025-07-03 0.194 2,922,867 +195,509 0.18% 568,100
2025-06-30 2025-06-26 0.194 2,727,358 -64,518 0.17% 530,100
2025-06-27 2025-06-25 0.195 2,791,876 -166,183 0.17% 545,496
2025-06-26 2025-06-24 0.196 2,958,059 +117,306 0.18% 580,992
2025-06-25 2025-06-23 0.194 2,840,753 +29,326 0.17% 552,140
2025-06-24 2025-06-20 0.194 2,811,427 +156,408 0.17% 546,440
2025-06-23 2025-06-19 0.194 2,655,019 -58,653 0.16% 516,040
2025-06-20 2025-06-18 0.194 2,713,672 -420,345 0.16% 527,440
2025-06-18 2025-06-16 0.194 3,134,017 -39,102 0.19% 609,140
2025-06-17 2025-06-13 0.197 3,173,119 -48,878 0.19% 626,478
2025-06-16 2025-06-12 0.198 3,221,997 -174,003 0.20% 639,424
2025-06-13 2025-06-11 0.204 3,396,000 +68,428 0.21% 691,326
2025-06-11 2025-06-09 0.199 3,327,572 +9,776 0.20% 663,780
2025-06-10 2025-06-06 0.201 3,317,796 +273,713 0.20% 665,224
2025-06-09 2025-06-05 0.204 3,044,083 +295,219 0.18% 619,686
2025-06-06 2025-06-04 0.206 2,748,864 -132,946 0.17% 565,212
2025-06-05 2025-06-03 0.202 2,881,810 +1,673,561 0.17% 580,756
2025-06-04 2025-06-02 0.271 1,208,249 +37,147 0.07% 327,540
2025-06-02 2025-05-29 0.276 1,171,102 +304,995 0.07% 323,460
2025-05-29 2025-05-27 0.276 866,107 +3,910 0.05% 239,220
2025-05-28 2025-05-26 0.286 862,197 +9,776 0.05% 246,960
2025-05-27 2025-05-23 0.292 852,421 +39,101 0.05% 248,520
2025-05-26 2025-05-22 0.302 813,320 -338,231 0.05% 245,440
2025-05-23 2025-05-21 0.317 1,151,551 -1,955 0.07% 365,180
2025-05-22 2025-05-20 0.348 1,153,506 +455,537 0.07% 401,200
2025-05-21 2025-05-19 0.327 697,969 +148,587 0.04% 228,480
2025-05-19 2025-05-15 0.353 549,382 -586,528 0.03% 193,890
2025-05-16 2025-05-14 0.286 1,135,910 +406,660 0.07% 325,360
2025-05-14 2025-05-12 0.266 729,250 +97,754 0.04% 193,960
2025-05-13 2025-05-09 0.261 631,496 -19,551 0.04% 164,730
2025-05-08 2025-05-06 0.271 651,047 +19,551 0.04% 176,490
2025-05-07 2025-05-02 0.266 631,496 +19,551 0.04% 167,960
2025-05-02 2025-04-29 0.248 611,945 +3,910 0.04% 151,492
2025-04-30 2025-04-28 0.281 608,035 +9,776 0.04% 171,050
2025-04-29 2025-04-25 0.307 598,259 +29,326 0.04% 183,600
2025-04-10 2025-04-08 0.317 568,933 -351,917 0.03% 180,420
2025-04-03 2025-04-01 0.307 920,850 +78,204 0.06% 282,600
2025-03-25 2025-03-21 0.322 842,646 +87,979 0.05% 271,530
2025-03-20 2025-03-18 0.322 754,667 -275,668 0.05% 243,180
2025-03-17 2025-03-13 0.363 1,030,335 +195,509 0.06% 374,170
2025-02-28 2025-02-26 0.404 834,826 +60,608 0.05% 337,330
2025-02-27 2025-02-25 0.389 774,218 +215,061 0.05% 300,960
2025-02-10 2025-02-06 0.389 559,157 -15,641 0.03% 217,360
2025-01-22 2025-01-20 0.373 574,798 +15,641 0.03% 214,620
2024-12-12 2024-12-10 0.394 559,157 +29,326 0.03% 220,220
2024-11-27 2024-11-25 0.389 529,831 +9,776 0.03% 205,960
2024-11-12 2024-11-08 0.445 520,055 +97,754 0.03% 231,420
2024-11-11 2024-11-07 0.450 422,301 +48,878 0.03% 190,080
2024-11-06 2024-11-04 0.450 373,423 -275,669 0.02% 168,080
2024-11-04 2024-10-31 0.455 649,092 -41,057 0.04% 295,480
2024-10-31 2024-10-29 0.450 690,149 +175,959 0.04% 310,640
2024-10-30 2024-10-28 0.491 514,190 +19,551 0.03% 252,480
2024-10-09 2024-10-07 0.706 494,639 +3,910 0.03% 349,140
2024-10-08 2024-10-04 0.685 490,729 -97,755 0.03% 336,340
2024-10-07 2024-10-03 0.593 588,484 +158,363 0.04% 349,160
2024-10-04 2024-10-02 0.655 430,121 -328,456 0.03% 281,600
2024-10-03 2024-09-30 0.486 758,577 -19,551 0.05% 368,600
2024-10-02 2024-09-27 0.455 778,128 -19,551 0.05% 354,220
2024-09-27 2024-09-25 0.399 797,679 +293,264 0.05% 318,240
2024-09-23 2024-09-19 0.378 504,415 +115,351 0.03% 190,920
2024-08-22 2024-08-20 0.368 389,064 +11,731 0.02% 143,280
2024-08-09 2024-08-07 0.358 377,333 -445,762 0.02% 135,100
2024-07-15 2024-07-11 0.409 823,095 +19,551 0.05% 336,800
2024-07-03 2024-06-28 0.419 803,544 +41,057 0.05% 337,020
2024-06-28 2024-06-26 0.419 762,487 +11,731 0.05% 319,800
2024-06-21 2024-06-19 0.440 750,756 +1,955 0.05% 330,240
2024-06-20 2024-06-18 0.430 748,801 +58,652 0.05% 321,720
2024-06-11 2024-06-06 0.465 690,149 +17,596 0.04% 321,230
2024-06-07 2024-06-05 0.476 672,553 -29,326 0.04% 319,920
2024-06-06 2024-06-04 0.471 701,879 +97,755 0.04% 330,280
2024-06-05 2024-06-03 0.476 604,124 -25,417 0.04% 287,370
2024-06-04 2024-05-31 0.476 629,541 -48,877 0.04% 299,460
2024-05-28 2024-05-24 0.481 678,418 -97,755 0.04% 326,180
2024-05-24 2024-05-22 0.481 776,173 +39,102 0.05% 373,180
2024-05-21 2024-05-17 0.455 737,071 +293,264 0.04% 335,530
2024-05-20 2024-05-16 0.476 443,807 +70,384 0.03% 211,110
2024-05-17 2024-05-14 0.496 373,423 +58,653 0.02% 185,270
2024-05-16 2024-05-13 0.506 314,770 +19,551 0.02% 159,390
2024-05-14 2024-05-10 0.501 295,219 +56,697 0.02% 147,980
2024-05-08 2024-05-06 0.522 238,522 -13,685 0.01% 124,440
2024-05-03 2024-04-30 0.522 252,207 -54,743 0.02% 131,580
2024-05-02 2024-04-29 0.471 306,950 +43,012 0.02% 144,440
2024-04-30 2024-04-26 0.476 263,938 +54,743 0.02% 125,550
2024-04-25 2024-04-23 0.460 209,195 +11,730 0.01% 96,300
2024-04-22 2024-04-18 0.450 197,465 -25,416 0.01% 88,880
2024-04-16 2024-04-12 0.419 222,881 -13,685 0.01% 93,480
2024-04-15 2024-04-11 0.419 236,566 +19,550 0.01% 99,220
2024-04-12 2024-04-10 0.460 217,016 +19,551 0.01% 99,900
2024-03-25 2024-03-21 0.486 197,465 -136,856 0.01% 95,950
2024-03-22 2024-03-20 0.465 334,321 +17,596 0.02% 155,610
2024-03-19 2024-03-15 0.471 316,725 -97,755 0.02% 149,040
2024-03-15 2024-03-13 0.471 414,480 -50,833 0.03% 195,040
2024-03-14 2024-03-12 0.460 465,313 -11,730 0.03% 214,200
2024-03-13 2024-03-11 0.471 477,043 +19,551 0.03% 224,480
2024-03-12 2024-03-08 0.471 457,492 +121,216 0.03% 215,280
2024-03-07 2024-03-05 0.460 336,276 -39,102 0.02% 154,800
2024-03-06 2024-03-04 0.445 375,378 +35,191 0.02% 167,040
2024-03-05 2024-03-01 0.481 340,187 +11,731 0.02% 163,560
2024-03-01 2024-02-28 0.460 328,456 +121,216 0.02% 151,200
2024-02-29 2024-02-27 0.491 207,240 +9,775 0.01% 101,760
2024-02-28 2024-02-26 0.491 197,465 -158,362 0.01% 96,960
2024-02-26 2024-02-22 0.460 355,827 +29,326 0.02% 163,800
2024-02-23 2024-02-21 0.471 326,501 +19,551 0.02% 153,640
2024-02-20 2024-02-16 0.481 306,950 +31,282 0.02% 147,580
2024-02-16 2024-02-14 0.455 275,668 +39,102 0.02% 125,490
2024-02-15 2024-02-09 0.481 236,566 +15,640 0.02% 113,740
2024-02-14 2024-02-07 0.522 220,926 +3,910 0.01% 115,260
2024-02-07 2024-02-05 0.511 217,016 +19,551 0.01% 111,000
2024-01-19 2024-01-17 0.435 197,465 -3,910 0.01% 85,850
2024-01-18 2024-01-16 0.430 201,375 +1,955 0.01% 86,520
2024-01-17 2024-01-15 0.399 199,420 +1,955 0.01% 79,560
2023-07-31 2023-07-27 0.614 197,465 +195,510 0.01% 121,200
2023-07-04 2023-06-30 0.685 1,955 -1,955 0.00% 1,340
2023-06-27 2023-06-23 0.747 3,910 +1,955 0.00% 2,920
2023-06-06 2023-06-02 0.737 1,955 -21,506 0.00% 1,440
2023-02-09 2023-02-07 0.716 23,461 +21,506 0.00% 16,800
2022-12-29 2022-12-23 0.808 1,955 -9,776 0.00% 1,580
2022-12-19 2022-12-15 0.839 11,731 -3,910 0.00% 9,840
2022-12-12 2022-12-08 0.777 15,641 +9,776 0.00% 12,160
2022-08-05 2022-08-03 0.491 5,865 -3,910 0.00% 2,880
2022-03-31 2022-03-29 0.465 9,775 +3,910 0.00% 4,550
2022-03-21 2022-03-17 0.522 5,865 +1,955 0.00% 3,060
2022-02-07 2022-01-31 0.563 3,910 -5,865 0.00% 2,200
2022-01-25 2022-01-21 0.563 9,775 -3,911 0.00% 5,500
2021-12-16 2021-12-14 0.501 13,686 -146,632 0.00% 6,860
2021-12-15 2021-12-13 0.506 160,318 +3,910 0.01% 81,180
2021-12-14 2021-12-10 0.506 156,408 +5,866 0.01% 79,200
2021-12-13 2021-12-09 0.511 150,542 +3,910 0.01% 77,000
2021-11-17 2021-11-15 0.644 146,632 -27,371 0.01% 94,500
2021-11-15 2021-11-11 0.634 174,003 +27,371 0.01% 110,360
2021-11-11 2021-11-09 0.655 146,632 -3,910 0.01% 96,000
2021-11-09 2021-11-05 0.655 150,542 +3,910 0.01% 98,560
2021-10-27 2021-10-25 0.624 146,632 +146,632 0.01% 91,500
2020-01-21 2020-01-17 1.944 0

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