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 0.670 1,853,000 +0 0.08% 1,241,510
2025-10-13 2025-10-09 0.680 1,853,000 +0 0.08% 1,260,040
2025-10-10 2025-10-08 0.660 1,853,000 +267,000 0.08% 1,222,980
2025-10-09 2025-10-06 0.700 1,586,000 +205,000 0.06% 1,110,200
2025-10-08 2025-10-03 0.690 1,381,000 +2,000 0.06% 952,890
2025-10-06 2025-10-02 0.720 1,379,000 +88,000 0.06% 992,880
2025-10-03 2025-09-30 0.720 1,291,000 +62,000 0.05% 929,520
2025-09-29 2025-09-25 0.710 1,229,000 +2,000 0.05% 872,590
2025-09-26 2025-09-24 0.720 1,227,000 +94,000 0.05% 883,440
2025-09-24 2025-09-22 0.750 1,133,000 +4,000 0.05% 849,750
2025-09-22 2025-09-18 0.740 1,129,000 +183,000 0.05% 835,460
2025-09-19 2025-09-17 0.770 946,000 +100,000 0.04% 728,420
2025-09-18 2025-09-16 0.760 846,000 +24,000 0.03% 642,960
2025-09-16 2025-09-12 0.780 822,000 +20,000 0.03% 641,160
2025-09-15 2025-09-11 0.790 802,000 +12,000 0.03% 633,580
2025-09-11 2025-09-09 0.790 790,000 +153,000 0.03% 624,100
2025-09-10 2025-09-08 0.750 637,000 +48,000 0.03% 477,750
2025-09-09 2025-09-05 0.750 589,000 -140,000 0.02% 441,750
2025-09-05 2025-09-03 0.730 729,000 +13,000 0.03% 532,170
2025-09-02 2025-08-29 0.750 716,000 +4,000 0.03% 537,000
2025-09-01 2025-08-28 0.770 712,000 +20,000 0.03% 548,240
2025-08-29 2025-08-27 0.750 692,000 +30,000 0.03% 519,000
2025-08-26 2025-08-22 0.790 662,000 +20,000 0.03% 522,980
2025-08-25 2025-08-21 0.800 642,000 +10,000 0.03% 513,600
2025-08-22 2025-08-20 0.800 632,000 +2,000 0.03% 505,600
2025-08-21 2025-08-19 0.830 630,000 +16,000 0.03% 522,900
2025-08-20 2025-08-18 0.840 614,000 +6,000 0.02% 515,760
2025-08-15 2025-08-13 0.750 608,000 +34,000 0.02% 456,000
2025-08-13 2025-08-11 0.760 574,000 +6,000 0.02% 436,240
2025-08-05 2025-08-01 0.760 568,000 -1,000 0.02% 431,680
2025-08-04 2025-07-31 0.770 569,000 +26,000 0.02% 438,130
2025-07-30 2025-07-28 0.820 543,000 +40,000 0.02% 445,260
2025-07-28 2025-07-24 0.820 503,000 -70,000 0.02% 412,460
2025-07-25 2025-07-23 0.820 573,000 -28,000 0.02% 469,860
2025-07-24 2025-07-22 0.820 601,000 +3,000 0.02% 492,820
2025-07-21 2025-07-17 0.810 598,000 +95,000 0.02% 484,380
2025-07-18 2025-07-16 0.820 503,000 -10,000 0.02% 412,460
2025-07-16 2025-07-14 0.810 513,000 +26,000 0.02% 415,530
2025-07-15 2025-07-11 0.790 487,000 +73,000 0.02% 384,730
2025-07-14 2025-07-10 0.820 414,000 +40,000 0.02% 339,480
2025-07-10 2025-07-08 0.780 374,000 -3,000 0.02% 291,720
2025-07-09 2025-07-07 0.770 377,000 -20,000 0.02% 290,290
2025-07-08 2025-07-04 0.780 397,000 -70,000 0.02% 309,660
2025-07-07 2025-07-03 0.770 467,000 -5,000 0.02% 359,590
2025-07-04 2025-07-02 0.780 472,000 -85,000 0.02% 368,160
2025-07-03 2025-06-30 0.770 557,000 -10,000 0.02% 428,890
2025-06-27 2025-06-25 0.800 567,000 -60,000 0.02% 453,600
2025-06-20 2025-06-18 0.760 627,000 +8,000 0.03% 476,520
2025-06-17 2025-06-13 0.750 619,000 +5,000 0.03% 464,250
2025-06-16 2025-06-12 0.770 614,000 +8,000 0.02% 472,780
2025-06-13 2025-06-11 0.770 606,000 +40,000 0.02% 466,620
2025-06-11 2025-06-09 0.760 566,000 +26,000 0.02% 430,160
2025-06-09 2025-06-05 0.770 540,000 +42,000 0.02% 415,800
2025-05-30 2025-05-28 0.780 498,000 -6,000 0.02% 388,440
2025-05-12 2025-05-08 0.820 504,000 +4,000 0.02% 413,280
2025-05-02 2025-04-29 0.820 500,000 -8,000 0.02% 410,000
2025-04-30 2025-04-28 0.820 508,000 +5,000 0.02% 416,560
2025-04-29 2025-04-25 0.850 503,000 -2,000 0.02% 427,550
2025-04-28 2025-04-24 0.830 505,000 +5,000 0.02% 419,150
2025-04-24 2025-04-22 0.810 500,000 +5,000 0.02% 405,000
2025-04-23 2025-04-17 0.810 495,000 -29,000 0.02% 400,950
2025-04-17 2025-04-15 0.780 524,000 +5,000 0.02% 408,720
2025-04-16 2025-04-14 0.810 519,000 +5,000 0.02% 420,390
2025-04-15 2025-04-11 0.780 514,000 +31,000 0.02% 400,920
2025-04-11 2025-04-09 0.790 483,000 -67,000 0.02% 381,570
2025-04-10 2025-04-08 0.750 550,000 +13,000 0.02% 412,500
2025-04-09 2025-04-07 0.750 537,000 +35,000 0.02% 402,750
2025-04-08 2025-04-03 0.830 502,000 +24,000 0.02% 416,660
2025-04-07 2025-04-02 0.840 478,000 +5,000 0.02% 401,520
2025-04-03 2025-04-01 0.830 473,000 +85,000 0.02% 392,590
2025-04-02 2025-03-31 0.810 388,000 +5,000 0.02% 314,280
2025-04-01 2025-03-28 0.950 383,000 +5,000 0.02% 363,850
2025-03-31 2025-03-27 0.950 378,000 +5,000 0.02% 359,100
2025-03-28 2025-03-26 0.940 373,000 +5,000 0.02% 350,620
2025-03-27 2025-03-25 0.920 368,000 +10,000 0.01% 338,560
2025-03-26 2025-03-24 0.940 358,000 +1,000 0.01% 336,520
2025-03-25 2025-03-21 0.960 357,000 +12,000 0.01% 342,720
2025-03-24 2025-03-20 1.000 345,000 +21,000 0.01% 345,000
2025-03-21 2025-03-19 1.050 324,000 +14,000 0.01% 340,200
2025-03-20 2025-03-18 1.040 310,000 +10,000 0.01% 322,400
2025-03-19 2025-03-17 1.050 300,000 +5,000 0.01% 315,000
2025-03-18 2025-03-14 1.010 295,000 +22,000 0.01% 297,950
2025-03-14 2025-03-12 0.990 273,000 +10,000 0.01% 270,270
2025-03-11 2025-03-07 0.970 263,000 +1,000 0.01% 255,110
2025-03-07 2025-03-05 0.880 262,000 -226,000 0.01% 230,560
2025-03-05 2025-03-03 0.870 488,000 -26,000 0.02% 424,560
2025-02-28 2025-02-26 0.860 514,000 +16,000 0.02% 442,040
2025-02-27 2025-02-25 0.820 498,000 +5,000 0.02% 408,360
2025-02-26 2025-02-24 0.830 493,000 +3,000 0.02% 409,190
2025-02-25 2025-02-21 0.810 490,000 +2,000 0.02% 396,900
2025-02-24 2025-02-20 0.820 488,000 +4,000 0.02% 400,160
2025-02-17 2025-02-13 0.860 484,000 -10,000 0.02% 416,240
2025-02-14 2025-02-12 0.900 494,000 +12,000 0.02% 444,600
2025-02-13 2025-02-11 0.860 482,000 +1,000 0.02% 414,520
2025-02-11 2025-02-07 0.870 481,000 +24,000 0.02% 418,470
2025-02-07 2025-02-05 0.870 457,000 +12,000 0.02% 397,590
2025-01-17 2025-01-15 0.840 445,000 +3,000 0.02% 373,800
2025-01-14 2025-01-10 0.890 442,000 +3,000 0.02% 393,380
2025-01-06 2025-01-02 0.880 439,000 +9,000 0.02% 386,320
2025-01-03 2024-12-31 0.920 430,000 +5,000 0.02% 395,600
2024-12-12 2024-12-10 0.910 425,000 +13,000 0.02% 386,750
2024-12-11 2024-12-09 0.920 412,000 +1,000 0.02% 379,040
2024-11-27 2024-11-25 0.880 411,000 -6,000 0.02% 361,680
2024-11-26 2024-11-22 0.910 417,000 -25,000 0.02% 379,470
2024-11-21 2024-11-19 0.930 442,000 -1,000 0.02% 411,060
2024-11-14 2024-11-12 0.930 443,000 +10,000 0.02% 411,990
2024-11-13 2024-11-11 1.010 433,000 -1,000 0.02% 437,330
2024-11-11 2024-11-07 1.130 434,000 +1,000 0.02% 490,420
2024-11-08 2024-11-06 0.990 433,000 -17,000 0.02% 428,670
2024-10-29 2024-10-25 0.910 450,000 +17,000 0.02% 409,500
2024-10-28 2024-10-24 0.920 433,000 +13,000 0.02% 398,360
2024-10-24 2024-10-22 1.020 420,000 -47,000 0.02% 428,400
2024-10-23 2024-10-21 1.020 467,000 -15,000 0.02% 476,340
2024-10-22 2024-10-18 1.040 482,000 +10,000 0.02% 501,280
2024-10-21 2024-10-17 1.040 472,000 -14,000 0.02% 490,880
2024-10-18 2024-10-16 1.130 486,000 -2,000 0.02% 549,180
2024-10-17 2024-10-15 1.020 488,000 +2,000 0.02% 497,760
2024-10-14 2024-10-09 1.030 486,000 +22,000 0.02% 500,580
2024-10-10 2024-10-08 1.150 464,000 +7,000 0.02% 533,600
2024-10-09 2024-10-07 1.500 457,000 -316,000 0.02% 685,500
2024-10-08 2024-10-04 1.430 773,000 -22,000 0.03% 1,105,390
2024-10-07 2024-10-03 1.440 795,000 +9,000 0.03% 1,144,800
2024-10-04 2024-10-02 1.630 786,000 -382,000 0.03% 1,281,180
2024-10-03 2024-09-30 1.030 1,168,000 +30,000 0.05% 1,203,040
2024-10-02 2024-09-27 0.910 1,138,000 +10,000 0.05% 1,035,580
2024-09-30 2024-09-26 0.830 1,128,000 -6,000 0.05% 936,240
2024-09-23 2024-09-19 0.710 1,134,000 +11,000 0.05% 805,140
2024-09-13 2024-09-11 0.670 1,123,000 -1,000 0.05% 752,410
2024-09-03 2024-08-30 0.740 1,124,000 +151,000 0.05% 831,760
2024-08-28 2024-08-26 0.720 973,000 +4,000 0.04% 700,560
2024-08-20 2024-08-16 0.720 969,000 +1,000 0.04% 697,680
2024-08-19 2024-08-15 0.740 968,000 +3,000 0.04% 716,320
2024-07-26 2024-07-24 0.730 965,000 +200,000 0.04% 704,450
2024-07-25 2024-07-23 0.760 765,000 +140,000 0.03% 581,400
2024-07-03 2024-06-28 0.770 625,000 -1,000 0.03% 481,250
2024-06-28 2024-06-26 0.770 626,000 +5,000 0.03% 482,020
2024-06-20 2024-06-18 0.850 621,000 +429,000 0.03% 527,850
2024-05-31 2024-05-29 0.960 192,000 +4,000 0.01% 184,320
2024-05-27 2024-05-23 1.060 188,000 +5,000 0.01% 199,280
2024-05-24 2024-05-22 1.130 183,000 -1,000 0.01% 206,790
2024-05-22 2024-05-20 1.190 184,000 +17,000 0.01% 218,960
2024-05-21 2024-05-17 1.230 167,000 +33,000 0.01% 205,410
2024-05-20 2024-05-16 1.110 134,000 -3,000 0.01% 148,740
2024-05-17 2024-05-14 0.970 137,000 -1,000 0.01% 132,890
2024-05-16 2024-05-13 1.000 138,000 +8,000 0.01% 138,000
2024-05-14 2024-05-10 0.970 130,000 -21,000 0.01% 126,100
2024-05-13 2024-05-09 0.850 151,000 +12,000 0.01% 128,350
2024-05-09 2024-05-07 0.860 139,000 +11,000 0.01% 119,540
2024-04-30 2024-04-26 0.800 128,000 +3,000 0.01% 102,400
2024-04-08 2024-04-03 0.780 125,000 -16,000 0.01% 97,500
2024-04-05 2024-04-02 0.790 141,000 +16,000 0.01% 111,390
2024-01-29 2024-01-25 0.980 125,000 +2,000 0.01% 122,500
2023-11-28 2023-11-24 1.400 123,000 +20,000 0.00% 172,200
2023-11-14 2023-11-10 1.290 103,000 -584 0.00% 132,870
2023-10-26 2023-10-24 1.200 103,584 -8,000 0.00% 124,301
2023-09-18 2023-09-14 1.570 111,584 +8,000 0.00% 175,187
2023-09-13 2023-09-11 1.580 103,584 -2,000 0.00% 163,663
2023-09-12 2023-09-07 1.640 105,584 +2,000 0.00% 173,158
2023-09-11 2023-09-06 1.720 103,584 -7,000 0.00% 178,164
2023-08-23 2023-08-21 1.490 110,584 +1,000 0.00% 164,770
2023-08-03 2023-08-01 1.690 109,584 +3,000 0.00% 185,197
2023-08-01 2023-07-28 1.700 106,584 +584 0.00% 181,193
2023-07-27 2023-07-25 1.560 106,000 -50,000 0.00% 165,360
2023-07-18 2023-07-13 1.540 156,000 +1,000 0.01% 240,240
2023-07-11 2023-07-07 1.510 155,000 +1,000 0.01% 234,050
2023-06-20 2023-06-16 1.740 154,000 -25,000 0.01% 267,960
2023-06-19 2023-06-15 1.740 179,000 +1,000 0.01% 311,460
2023-06-08 2023-06-06 1.660 178,000 +3,000 0.01% 295,480
2023-04-27 2023-04-25 1.840 175,000 +13,000 0.01% 322,000
2023-04-21 2023-04-19 2.020 162,000 +1,000 0.01% 327,240
2023-04-17 2023-04-13 2.080 161,000 +3,000 0.01% 334,880
2023-04-13 2023-04-11 2.120 158,000 -2,000 0.01% 334,960
2023-04-11 2023-04-04 1.940 160,000 +2,000 0.01% 310,400
2023-03-29 2023-03-27 2.140 158,000 +4,000 0.01% 338,120
2023-03-14 2023-03-10 2.160 154,000 -7,000 0.01% 332,640
2023-03-10 2023-03-08 2.200 161,000 +5,000 0.01% 354,200
2023-03-03 2023-03-01 2.420 156,000 +3,000 0.01% 377,520
2023-02-09 2023-02-07 2.710 153,000 -4,000 0.01% 414,630
2023-02-08 2023-02-06 2.640 157,000 +4,000 0.01% 414,480
2023-02-01 2023-01-30 2.970 153,000 -1,000 0.01% 454,410
2023-01-31 2023-01-27 3.230 154,000 +10,000 0.01% 497,420
2023-01-12 2023-01-10 3.020 144,000 -1,000 0.01% 434,880
2022-12-29 2022-12-23 2.900 145,000 -2,000 0.01% 420,500
2022-12-28 2022-12-22 2.870 147,000 -1,000 0.01% 421,890
2022-12-22 2022-12-20 2.800 148,000 -6,000 0.01% 414,400
2022-12-16 2022-12-14 3.160 154,000 -1,000 0.01% 486,640
2022-12-15 2022-12-13 3.290 155,000 +1,000 0.01% 509,950
2022-12-13 2022-12-09 3.690 154,000 -24,000 0.01% 568,260
2022-12-12 2022-12-08 3.320 178,000 +16,000 0.01% 590,960
2022-12-09 2022-12-07 3.150 162,000 +2,000 0.01% 510,300
2022-12-08 2022-12-06 3.450 160,000 +9,000 0.01% 552,000
2022-12-02 2022-11-30 2.720 151,000 -3,000 0.01% 410,720
2022-12-01 2022-11-29 2.620 154,000 +11,000 0.01% 403,480
2022-11-30 2022-11-28 2.140 143,000 +2,000 0.01% 306,020
2022-11-17 2022-11-15 2.650 141,000 -5,000 0.01% 373,650
2022-11-16 2022-11-14 2.130 146,000 +4,000 0.01% 310,980
2022-11-15 2022-11-11 2.080 142,000 -1,000 0.01% 295,360
2022-10-28 2022-10-26 1.430 143,000 -12,000 0.01% 204,490
2022-10-20 2022-10-18 1.690 155,000 +12,000 0.01% 261,950
2022-10-07 2022-10-05 1.950 143,000 -10,000 0.01% 278,850
2022-09-30 2022-09-28 1.890 153,000 +10,000 0.01% 289,170
2022-09-14 2022-09-09 2.300 143,000 -1,000 0.01% 328,900
2022-09-13 2022-09-08 2.230 144,000 -14,000 0.01% 321,120
2022-09-09 2022-09-07 2.150 158,000 -5,000 0.01% 339,700
2022-09-08 2022-09-06 2.180 163,000 -69,000 0.01% 355,340
2022-08-29 2022-08-25 2.180 232,000 +3,000 0.01% 505,760
2022-08-05 2022-08-03 2.300 229,000 +4,000 0.01% 526,700
2022-08-04 2022-08-02 2.360 225,000 +3,000 0.01% 531,000
2022-08-03 2022-08-01 2.410 222,000 +3,000 0.01% 535,020
2022-07-27 2022-07-25 2.760 219,000 +1,000 0.01% 604,440
2022-07-18 2022-07-14 2.810 218,000 +3,000 0.01% 612,580
2022-07-13 2022-07-11 2.960 215,000 +10,000 0.01% 636,400
2022-07-11 2022-07-07 3.130 205,000 +20,000 0.01% 641,650
2022-07-07 2022-07-05 3.400 185,000 +3,000 0.01% 629,000
2022-07-06 2022-07-04 3.500 182,000 +10,000 0.01% 637,000
2022-07-04 2022-06-29 3.650 172,000 +22,000 0.01% 627,800
2022-06-30 2022-06-28 3.680 150,000 +97,000 0.01% 552,000
2022-06-29 2022-06-27 3.730 53,000 -5,000 0.00% 197,690
2022-06-28 2022-06-24 3.860 58,000 +32,000 0.00% 223,880
2022-06-27 2022-06-23 4.110 26,000 +3,000 0.00% 106,860
2022-04-21 2022-04-19 4.480 23,000 -1,000 0.00% 103,040
2022-04-20 2022-04-14 4.760 24,000 -1,000 0.00% 114,240
2022-04-19 2022-04-13 4.500 25,000 +1,000 0.00% 112,500
2022-04-11 2022-04-07 4.910 24,000 +2,000 0.00% 117,840
2022-04-08 2022-04-06 5.060 22,000 -8,000 0.00% 111,320
2022-04-01 2022-03-30 4.380 30,000 -2,000 0.00% 131,400
2022-03-31 2022-03-29 3.820 32,000 +2,000 0.00% 122,240
2022-03-29 2022-03-25 4.170 30,000 +9,000 0.00% 125,100
2022-03-18 2022-03-16 4.140 21,000 -7,000 0.00% 86,940
2022-03-16 2022-03-14 4.130 28,000 +7,000 0.00% 115,640
2022-03-10 2022-03-08 4.750 21,000 +1,000 0.00% 99,750
2022-03-09 2022-03-07 5.070 20,000 -1,000 0.00% 101,400
2022-03-02 2022-02-28 5.700 21,000 -5,000 0.00% 119,700
2022-02-28 2022-02-24 6.040 26,000 -10,000 0.00% 157,040
2022-02-25 2022-02-23 6.270 36,000 +3,000 0.00% 225,720
2022-02-24 2022-02-22 6.420 33,000 +7,000 0.00% 211,860
2022-02-23 2022-02-21 6.500 26,000 +4,000 0.00% 169,000
2022-02-21 2022-02-17 6.660 22,000 +2,000 0.00% 146,520
2022-02-16 2022-02-14 7.060 20,000 +3,000 0.00% 141,200
2022-02-14 2022-02-10 7.040 17,000 -5,000 0.00% 119,680
2022-02-11 2022-02-09 6.140 22,000 -2,000 0.00% 135,080
2022-02-10 2022-02-08 5.930 24,000 +7,000 0.00% 142,320
2022-02-07 2022-01-31 6.190 17,000 +3,000 0.00% 105,230
2022-01-28 2022-01-26 6.180 14,000 +2,000 0.00% 86,520
2022-01-21 2022-01-19 5.820 12,000 -6,000 0.00% 69,840
2022-01-19 2022-01-17 5.210 18,000 +2,000 0.00% 93,780
2022-01-17 2022-01-13 5.360 16,000 +4,000 0.00% 85,760
2022-01-13 2022-01-11 5.700 12,000 -3,000 0.00% 68,400
2022-01-12 2022-01-10 5.640 15,000 +3,000 0.00% 84,600
2022-01-06 2022-01-04 5.350 12,000 -2,000 0.00% 64,200
2022-01-05 2022-01-03 5.140 14,000 +1,000 0.00% 71,960
2022-01-03 2021-12-29 5.430 13,000 +1,000 0.00% 70,590
2021-12-29 2021-12-24 5.750 12,000 -1,000 0.00% 69,000
2021-12-23 2021-12-21 5.460 13,000 -3,000 0.00% 70,980
2021-12-21 2021-12-17 5.120 16,000 -2,000 0.00% 81,920
2021-12-20 2021-12-16 5.240 18,000 -1,000 0.00% 94,320
2021-12-17 2021-12-15 4.860 19,000 -11,000 0.00% 92,340
2021-12-16 2021-12-14 4.840 30,000 +29,000 0.00% 145,200
2021-12-15 2021-12-13 7.120 1,000 +1,000 0.00% 7,120
2021-11-26 2021-11-24 10.240 0 -10,000
2021-11-24 2021-11-22 10.800 10,000 +10,000 0.00% 108,000
2021-11-15 2021-11-11 12.300 0 -2,000
2021-11-12 2021-11-10 12.040 2,000 +2,000 0.00% 24,080
2021-10-25 2021-10-21 15.300 0 -1,000
2021-10-22 2021-10-20 15.000 1,000 +1,000 0.00% 15,000
2020-11-03 2020-10-30 16.688 0

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