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 0.137 1,189,000 +0 0.05% 162,893
2025-10-13 2025-10-09 0.141 1,189,000 +0 0.05% 167,649
2025-10-10 2025-10-08 0.150 1,189,000 +0 0.05% 178,350
2025-10-09 2025-10-06 0.142 1,189,000 +0 0.05% 168,838
2025-10-08 2025-10-03 0.141 1,189,000 +0 0.05% 167,649
2025-10-06 2025-10-02 0.142 1,189,000 +0 0.05% 168,838
2025-10-03 2025-09-30 0.140 1,189,000 +0 0.05% 166,460
2025-10-02 2025-09-29 0.145 1,189,000 +0 0.05% 172,405
2025-09-30 2025-09-26 0.143 1,189,000 +0 0.05% 170,027
2025-09-29 2025-09-25 0.154 1,189,000 +609,000 0.05% 183,106
2025-09-26 2025-09-24 0.159 580,000 +29,000 0.02% 92,220
2025-09-25 2025-09-23 0.138 551,000 -33,000 0.02% 76,038
2025-09-24 2025-09-22 0.139 584,000 +65,000 0.02% 81,176
2025-09-23 2025-09-19 0.135 519,000 +3,000 0.02% 70,065
2025-09-18 2025-09-16 0.132 516,000 +35,000 0.02% 68,112
2025-08-28 2025-08-26 0.133 481,000 -1,000 0.02% 63,973
2025-08-27 2025-08-25 0.131 482,000 +78,000 0.02% 63,142
2025-08-22 2025-08-20 0.132 404,000 -32,000 0.02% 53,328
2025-08-07 2025-08-05 0.133 436,000 +5,000 0.02% 57,988
2025-07-31 2025-07-29 0.144 431,000 -1,000 0.02% 62,064
2025-07-30 2025-07-28 0.142 432,000 +20,000 0.02% 61,344
2025-07-29 2025-07-25 0.132 412,000 +35,000 0.02% 54,384
2025-07-28 2025-07-24 0.154 377,000 +8,000 0.02% 58,058
2025-07-11 2025-07-09 0.100 369,000 -100,000 0.02% 36,900
2025-07-09 2025-07-07 0.097 469,000 +4,000 0.02% 45,493
2025-06-18 2025-06-16 0.102 465,000 +80,000 0.02% 47,430
2025-06-17 2025-06-13 0.098 385,000 -252,000 0.02% 37,730
2025-06-16 2025-06-12 0.099 637,000 +100,000 0.03% 63,063
2025-06-13 2025-06-11 0.097 537,000 +52,000 0.02% 52,089
2025-06-02 2025-05-29 0.093 485,000 +100,000 0.02% 45,105
2025-05-23 2025-05-21 0.100 385,000 -2,000 0.02% 38,500
2025-04-30 2025-04-28 0.087 387,000 +4,000 0.02% 33,669
2025-04-09 2025-04-07 0.080 383,000 -83,000 0.02% 30,640
2025-04-07 2025-04-02 0.094 466,000 -68,000 0.02% 43,804
2025-04-02 2025-03-31 0.091 534,000 +71,000 0.02% 48,594
2025-03-31 2025-03-27 0.102 463,000 +25,000 0.02% 47,226
2025-03-28 2025-03-26 0.101 438,000 +48,000 0.02% 44,238
2025-03-27 2025-03-25 0.099 390,000 -19,000 0.02% 38,610
2025-03-24 2025-03-20 0.104 409,000 +2,000 0.02% 42,536
2025-03-19 2025-03-17 0.101 407,000 +1,000 0.02% 41,107
2025-03-17 2025-03-13 0.101 406,000 +17,000 0.02% 41,006
2025-03-11 2025-03-07 0.106 389,000 +100,000 0.02% 41,234
2025-02-06 2025-02-04 0.091 289,000 -283,000 0.01% 26,299
2025-02-05 2025-02-03 0.099 572,000 +1,000 0.02% 56,628
2025-02-03 2025-01-24 0.095 571,000 +1,000 0.02% 54,245
2025-01-22 2025-01-20 0.093 570,000 +282,000 0.02% 53,010
2025-01-13 2025-01-09 0.092 288,000 -1,000 0.01% 26,496
2024-10-10 2024-10-08 0.200 289,000 +10,000 0.01% 57,800
2024-10-09 2024-10-07 0.260 279,000 -10,000 0.01% 72,540
2024-10-08 2024-10-04 0.190 289,000 +8,000 0.01% 54,910
2024-10-04 2024-10-02 0.143 281,000 -8,000 0.01% 40,183
2024-07-22 2024-07-18 0.120 289,000 -8,000 0.01% 34,680
2024-07-19 2024-07-17 0.123 297,000 +9,000 0.01% 36,531
2024-07-18 2024-07-16 0.113 288,000 -4,000 0.01% 32,544
2024-07-15 2024-07-11 0.093 292,000 -7,000 0.01% 27,156
2024-07-12 2024-07-10 0.093 299,000 +4,000 0.01% 27,807
2024-07-09 2024-07-05 0.096 295,000 +2,000 0.01% 28,320
2024-07-08 2024-07-04 0.101 293,000 +5,000 0.01% 29,593
2024-07-04 2024-07-02 0.084 288,000 +5,000 0.01% 24,192
2024-05-20 2024-05-16 0.162 283,000 +1,000 0.01% 45,846
2024-05-17 2024-05-14 0.162 282,000 -199,000 0.01% 45,684
2024-05-09 2024-05-07 0.166 481,000 +60,000 0.02% 79,846
2024-05-06 2024-05-02 0.165 421,000 +6,000 0.02% 69,465
2024-04-12 2024-04-10 0.176 415,000 -2,000 0.02% 73,040
2024-04-02 2024-03-27 0.197 417,000 +20,000 0.02% 82,149
2024-03-28 2024-03-26 0.202 397,000 +2,000 0.02% 80,194
2024-03-21 2024-03-19 0.197 395,000 +2,000 0.02% 77,815
2024-03-04 2024-02-29 0.235 393,000 -863,000 0.02% 92,355
2024-03-01 2024-02-28 0.223 1,256,000 +1,109,000 0.05% 280,088
2024-01-19 2024-01-17 0.200 147,000 -36,000 0.01% 29,400
2023-12-19 2023-12-15 0.305 183,000 +31,000 0.01% 55,815
2023-12-18 2023-12-14 0.290 152,000 -29,000 0.01% 44,080
2023-12-14 2023-12-12 0.285 181,000 +29,000 0.01% 51,585
2023-12-12 2023-12-08 0.330 152,000 +1,000 0.01% 50,160
2023-12-11 2023-12-07 0.340 151,000 +10,000 0.01% 51,340
2023-11-06 2023-11-02 0.180 141,000 -7,000 0.01% 25,380
2023-11-03 2023-11-01 0.187 148,000 +7,000 0.01% 27,676
2023-09-22 2023-09-20 0.305 141,000 +22,000 0.01% 43,005
2023-09-20 2023-09-18 0.330 119,000 +9,000 0.01% 39,270
2023-09-14 2023-09-12 0.380 110,000 -10,000 0.00% 41,800
2023-09-12 2023-09-07 0.365 120,000 +20,000 0.01% 43,800
2023-09-07 2023-09-05 0.345 100,000 +15,000 0.00% 34,500
2023-09-05 2023-08-31 0.445 85,000 +12,000 0.00% 37,825
2023-08-30 2023-08-28 0.485 73,000 +10,000 0.00% 35,405
2023-08-25 2023-08-23 0.520 63,000 +10,000 0.00% 32,760
2023-08-24 2023-08-22 0.590 53,000 +11,000 0.00% 31,270
2023-08-16 2023-08-14 0.680 42,000 +3,000 0.00% 28,560
2023-08-14 2023-08-10 0.700 39,000 +6,000 0.00% 27,300
2023-08-10 2023-08-08 0.730 33,000 +5,000 0.00% 24,090
2023-08-09 2023-08-07 0.750 28,000 -2,000 0.00% 21,000
2023-08-07 2023-08-03 0.790 30,000 +1,000 0.00% 23,700
2023-07-25 2023-07-21 0.830 29,000 +4,000 0.00% 24,070
2023-07-21 2023-07-19 0.860 25,000 +1,000 0.00% 21,500
2023-07-13 2023-07-11 0.910 24,000 +2,000 0.00% 21,840
2023-06-26 2023-06-21 1.020 22,000 -8,000 0.00% 22,440
2023-06-21 2023-06-19 1.090 30,000 +8,000 0.00% 32,700
2023-06-16 2023-06-14 1.010 22,000 +1,000 0.00% 22,220
2023-05-08 2023-05-04 0.860 21,000 -10,000 0.00% 18,060
2023-04-19 2023-04-17 1.030 31,000 +10,000 0.00% 31,930
2023-04-12 2023-04-06 1.050 21,000 -1,000 0.00% 22,050
2023-04-11 2023-04-04 1.080 22,000 -10,000 0.00% 23,760
2023-04-06 2023-04-03 1.130 32,000 -10,000 0.00% 36,160
2023-04-04 2023-03-31 1.170 42,000 +11,000 0.00% 49,140
2023-03-20 2023-03-16 1.080 31,000 +10,000 0.00% 33,480
2023-03-17 2023-03-15 1.090 21,000 +1,000 0.00% 22,890
2023-03-10 2023-03-08 1.230 20,000 -8,000 0.00% 24,600
2023-03-03 2023-03-01 1.250 28,000 +8,000 0.00% 35,000
2023-03-01 2023-02-27 1.250 20,000 +2,000 0.00% 25,000
2023-02-17 2023-02-15 1.300 18,000 +1,000 0.00% 23,400
2023-02-15 2023-02-13 1.440 17,000 -5,000 0.00% 24,480
2023-02-06 2023-02-02 1.580 22,000 -2,000 0.00% 34,760
2023-02-03 2023-02-01 1.600 24,000 +8,000 0.00% 38,400
2023-01-27 2023-01-20 1.600 16,000 +2,000 0.00% 25,600
2023-01-18 2023-01-16 1.600 14,000 -25,000 0.00% 22,400
2023-01-09 2023-01-05 1.490 39,000 +5,000 0.00% 58,110
2023-01-05 2023-01-03 1.600 34,000 -104,000 0.00% 54,400
2023-01-03 2022-12-29 1.960 138,000 -3,000 0.01% 270,480
2022-12-30 2022-12-28 1.950 141,000 +4,000 0.01% 274,950
2022-12-29 2022-12-23 1.830 137,000 -5,000 0.01% 250,710
2022-12-21 2022-12-19 1.760 142,000 +1,000 0.01% 249,920
2022-12-20 2022-12-16 1.820 141,000 -1,000 0.01% 256,620
2022-12-19 2022-12-15 1.870 142,000 +7,000 0.01% 265,540
2022-12-16 2022-12-14 1.870 135,000 +9,000 0.01% 252,450
2022-12-13 2022-12-09 1.670 126,000 -5,000 0.01% 210,420
2022-12-12 2022-12-08 1.680 131,000 -14,000 0.01% 220,080
2022-12-09 2022-12-07 1.640 145,000 -7,000 0.01% 237,800
2022-12-08 2022-12-06 1.670 152,000 +7,000 0.01% 253,840
2022-12-07 2022-12-05 1.690 145,000 +14,000 0.01% 245,050
2022-12-05 2022-12-01 1.760 131,000 -3,000 0.01% 230,560
2022-12-02 2022-11-30 1.820 134,000 -1,000 0.01% 243,880
2022-11-30 2022-11-28 1.630 135,000 +2,000 0.01% 220,050
2022-11-29 2022-11-25 1.680 133,000 -10,000 0.01% 223,440
2022-11-23 2022-11-21 1.720 143,000 -10,000 0.01% 245,960
2022-11-22 2022-11-18 1.670 153,000 +10,000 0.01% 255,510
2022-11-21 2022-11-17 1.550 143,000 +10,000 0.01% 221,650
2022-11-17 2022-11-15 1.480 133,000 -2,000 0.01% 196,840
2022-11-16 2022-11-14 1.430 135,000 +5,000 0.01% 193,050
2022-11-14 2022-11-10 1.360 130,000 -6,000 0.01% 176,800
2022-11-09 2022-11-07 1.470 136,000 +6,000 0.01% 199,920
2022-11-08 2022-11-04 1.320 130,000 +2,000 0.01% 171,600
2022-11-07 2022-11-03 1.280 128,000 -2,000 0.01% 163,840
2022-11-02 2022-10-31 1.420 130,000 -8,000 0.01% 184,600
2022-11-01 2022-10-28 1.310 138,000 -2,000 0.01% 180,780
2022-10-28 2022-10-26 1.330 140,000 +5,000 0.01% 186,200
2022-10-21 2022-10-19 1.400 135,000 -8,000 0.01% 189,000
2022-10-07 2022-10-05 1.350 143,000 +1,000 0.01% 193,050
2022-10-03 2022-09-29 1.360 142,000 +10,000 0.01% 193,120
2022-09-29 2022-09-27 1.300 132,000 +1,000 0.01% 171,600
2022-09-27 2022-09-23 1.270 131,000 -10,000 0.01% 166,370
2022-09-20 2022-09-16 1.240 141,000 +5,000 0.01% 174,840
2022-09-02 2022-08-31 1.210 136,000 +10,000 0.01% 164,560
2022-08-26 2022-08-24 1.060 126,000 -40,000 0.01% 133,560
2022-08-22 2022-08-18 1.140 166,000 +40,000 0.01% 189,240
2022-08-17 2022-08-15 1.140 126,000 +112,000 0.01% 143,640
2022-08-12 2022-08-10 1.160 14,000 -1,727,000 0.00% 16,240
2022-08-04 2022-08-02 1.200 1,741,000 -1,000 0.07% 2,089,200
2022-08-03 2022-08-01 1.310 1,742,000 -5,655,000 0.07% 2,282,020
2022-07-29 2022-07-27 2.520 7,397,000 +400,000 0.31% 18,640,440
2022-07-28 2022-07-26 2.520 6,997,000 +1,600,000 0.29% 17,632,440
2022-07-26 2022-07-22 2.630 5,397,000 +1,300,000 0.23% 14,194,110
2022-07-25 2022-07-21 2.630 4,097,000 +1,000,000 0.17% 10,775,110
2022-07-22 2022-07-20 2.640 3,097,000 +89,000 0.13% 8,176,080
2022-07-21 2022-07-19 2.640 3,008,000 +2,900,000 0.13% 7,941,120
2022-07-14 2022-07-12 2.690 108,000 -2,000 0.00% 290,520
2022-07-13 2022-07-11 2.720 110,000 +11,000 0.00% 299,200
2022-07-12 2022-07-08 2.700 99,000 -22,000 0.00% 267,300
2022-07-05 2022-06-30 2.460 121,000 -16,000 0.01% 297,660
2022-07-04 2022-06-29 2.530 137,000 -20,000 0.01% 346,610
2022-06-29 2022-06-27 2.490 157,000 -1,147,000 0.01% 390,930
2022-06-28 2022-06-24 2.470 1,304,000 +22,000 0.05% 3,220,880
2022-06-22 2022-06-20 2.570 1,282,000 -1,049,000 0.05% 3,294,740
2022-06-21 2022-06-17 2.490 2,331,000 +10,000 0.10% 5,804,190
2022-06-17 2022-06-15 2.270 2,321,000 -31,000 0.10% 5,268,670
2022-06-16 2022-06-14 2.190 2,352,000 -3,000 0.10% 5,150,880
2022-06-15 2022-06-13 2.270 2,355,000 -26,000 0.11% 5,345,850
2022-06-14 2022-06-10 2.300 2,381,000 +2,177,000 0.11% 5,476,300
2022-06-13 2022-06-09 2.320 204,000 -2,000 0.01% 473,280
2022-06-10 2022-06-08 2.340 206,000 +38,000 0.01% 482,040
2022-06-09 2022-06-07 2.310 168,000 +142,000 0.01% 388,080
2022-06-08 2022-06-06 3.600 26,000 -95,000 0.00% 93,600
2022-06-07 2022-06-02 3.360 121,000 +22,000 0.01% 406,560
2022-06-06 2022-06-01 3.170 99,000 -1,000 0.00% 313,830
2022-06-01 2022-05-30 3.220 100,000 -2,450,000 0.00% 322,000
2022-05-31 2022-05-27 3.240 2,550,000 -84,000 0.12% 8,262,000
2022-05-27 2022-05-25 2.960 2,634,000 -1,697,000 0.12% 7,796,640
2022-05-26 2022-05-24 2.920 4,331,000 -1,501,000 0.20% 12,646,520
2022-05-20 2022-05-18 3.040 5,832,000 +86,000 0.27% 17,729,280
2022-05-18 2022-05-16 3.060 5,746,000 +1,000 0.26% 17,582,760
2022-05-17 2022-05-13 2.940 5,745,000 -2,000 0.26% 16,890,300
2022-05-10 2022-05-05 2.900 5,747,000 +5,000 0.26% 16,666,300
2022-05-05 2022-05-03 3.030 5,742,000 -17,000 0.26% 17,398,260
2022-05-04 2022-04-29 3.030 5,759,000 -12,000 0.26% 17,449,770
2022-04-29 2022-04-27 2.880 5,771,000 +5,679,000 0.26% 16,620,480
2022-04-27 2022-04-25 2.640 92,000 +12,000 0.00% 242,880
2022-04-26 2022-04-22 2.660 80,000 -6,000 0.00% 212,800
2022-04-22 2022-04-20 2.470 86,000 +55,000 0.00% 212,420
2022-04-21 2022-04-19 2.470 31,000 +3,000 0.00% 76,570
2022-04-20 2022-04-14 2.470 28,000 -32,000 0.00% 69,160
2022-04-08 2022-04-06 2.290 60,000 +17,000 0.00% 137,400
2022-04-07 2022-04-04 2.680 43,000 -33,000 0.00% 115,240
2022-03-18 2022-03-16 1.880 76,000 -2,000 0.00% 142,880
2022-03-10 2022-03-08 2.100 78,000 +37,000 0.00% 163,800
2022-02-21 2022-02-17 2.350 41,000 +5,000 0.00% 96,350
2022-02-18 2022-02-16 2.370 36,000 +17,000 0.00% 85,320
2022-02-17 2022-02-15 2.440 19,000 -55,000 0.00% 46,360
2022-02-16 2022-02-14 2.390 74,000 +65,000 0.00% 176,860
2022-02-09 2022-02-07 2.250 9,000 -1,000 0.00% 20,250
2022-02-08 2022-02-04 2.270 10,000 +1,000 0.00% 22,700
2022-01-27 2022-01-25 2.230 9,000 +2,000 0.00% 20,070
2022-01-13 2022-01-11 2.470 7,000 +1,000 0.00% 17,290
2021-12-22 2021-12-20 2.280 6,000 +1,000 0.00% 13,680
2021-11-24 2021-11-22 2.180 5,000 +1,000 0.00% 10,900
2021-11-02 2021-10-29 2.360 4,000 -10,000 0.00% 9,440
2021-11-01 2021-10-28 2.140 14,000 +10,000 0.00% 29,960
2021-10-27 2021-10-25 2.130 4,000 +4,000 0.00% 8,520
2020-09-25 2020-09-23 2.700 0

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