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 0.095 36,960,000 +0 2.64% 3,511,200
2025-10-13 2025-10-09 0.097 36,960,000 +0 2.64% 3,585,120
2025-10-10 2025-10-08 0.096 36,960,000 -90,000 2.64% 3,548,160
2025-10-09 2025-10-06 0.098 37,050,000 +10,000 2.65% 3,630,900
2025-10-08 2025-10-03 0.095 37,040,000 -435,000 2.65% 3,518,800
2025-10-03 2025-09-30 0.094 37,475,000 +715,000 2.68% 3,522,650
2025-10-02 2025-09-29 0.095 36,760,000 +690,000 2.63% 3,492,200
2025-09-30 2025-09-26 0.109 36,070,000 +685,000 2.58% 3,931,630
2025-09-29 2025-09-25 0.113 35,385,000 +160,000 2.53% 3,998,505
2025-09-26 2025-09-24 0.120 35,225,000 +100,000 2.52% 4,227,000
2025-09-25 2025-09-23 0.116 35,125,000 +135,000 2.93% 4,074,500
2025-09-24 2025-09-22 0.122 34,990,000 +330,000 2.92% 4,268,780
2025-09-22 2025-09-18 0.099 34,660,000 -530,000 2.89% 3,431,340
2025-09-19 2025-09-17 0.097 35,190,000 -1,305,000 2.93% 3,413,430
2025-09-18 2025-09-16 0.095 36,495,000 +335,000 3.04% 3,467,025
2025-09-17 2025-09-15 0.095 36,160,000 -65,000 3.01% 3,435,200
2025-09-16 2025-09-12 0.089 36,225,000 +660,000 3.02% 3,224,025
2025-09-15 2025-09-11 0.094 35,565,000 +100,000 2.96% 3,343,110
2025-09-12 2025-09-10 0.094 35,465,000 +725,000 2.96% 3,333,710
2025-09-11 2025-09-09 0.100 34,740,000 +490,000 2.90% 3,474,000
2025-09-10 2025-09-08 0.097 34,250,000 +275,000 2.85% 3,322,250
2025-09-08 2025-09-04 0.078 33,975,000 -470,000 2.83% 2,650,050
2025-09-05 2025-09-03 0.076 34,445,000 +855,000 2.87% 2,617,820
2025-09-04 2025-09-02 0.079 33,590,000 +515,000 2.80% 2,653,610
2025-09-03 2025-09-01 0.079 33,075,000 +1,400,000 2.76% 2,612,925
2025-09-02 2025-08-29 0.075 31,675,000 +60,000 2.64% 2,375,625
2025-09-01 2025-08-28 0.073 31,615,000 -945,000 2.63% 2,307,895
2025-08-29 2025-08-27 0.070 32,560,000 -110,000 2.71% 2,279,200
2025-08-28 2025-08-26 0.067 32,670,000 +340,000 2.72% 2,188,890
2025-08-27 2025-08-25 0.070 32,330,000 -525,000 2.69% 2,263,100
2025-08-26 2025-08-22 0.070 32,855,000 -220,000 2.74% 2,299,850
2025-08-25 2025-08-21 0.070 33,075,000 +1,270,000 2.76% 2,315,250
2025-08-22 2025-08-20 0.080 31,805,000 -25,000 2.65% 2,544,400
2025-08-21 2025-08-19 0.067 31,830,000 +145,000 2.65% 2,132,610
2025-08-18 2025-08-14 0.067 31,685,000 +220,000 2.64% 2,122,895
2025-08-13 2025-08-11 0.068 31,465,000 +180,000 2.62% 2,139,620
2025-08-11 2025-08-07 0.070 31,285,000 +5,000 2.61% 2,189,950
2025-08-08 2025-08-06 0.070 31,280,000 +70,000 2.61% 2,189,600
2025-08-05 2025-08-01 0.070 31,210,000 -585,000 2.60% 2,184,700
2025-08-04 2025-07-31 0.070 31,795,000 +780,000 2.65% 2,225,650
2025-08-01 2025-07-30 0.070 31,015,000 +10,000 2.58% 2,171,050
2025-07-31 2025-07-29 0.073 31,005,000 +65,000 2.58% 2,263,365
2025-07-30 2025-07-28 0.073 30,940,000 +885,000 2.58% 2,258,620
2025-07-29 2025-07-25 0.070 30,055,000 +2,055,000 2.50% 2,103,850
2025-07-28 2025-07-24 0.067 28,000,000 +1,180,000 2.33% 1,876,000
2025-07-25 2025-07-23 0.065 26,820,000 +320,000 2.23% 1,743,300
2025-07-24 2025-07-22 0.065 26,500,000 +20,000 2.21% 1,722,500
2025-07-23 2025-07-21 0.064 26,480,000 +18,150,000 2.21% 1,694,720
2025-07-03 2025-06-30 0.065 8,330,000 +2,245,000 0.69% 541,450
2025-07-02 2025-06-27 0.070 6,085,000 +2,210,000 0.51% 425,950
2025-06-30 2025-06-26 0.069 3,875,000 +145,000 0.32% 267,375
2025-06-27 2025-06-25 0.069 3,730,000 +115,000 0.31% 257,370
2025-06-26 2025-06-24 0.073 3,615,000 +50,000 0.30% 263,895
2025-06-25 2025-06-23 0.079 3,565,000 -200,000 0.30% 281,635
2025-06-19 2025-06-17 0.070 3,765,000 -100,000 0.31% 263,550
2025-06-17 2025-06-13 0.077 3,865,000 -230,000 0.32% 297,605
2025-06-16 2025-06-12 0.069 4,095,000 +10,000 0.34% 282,555
2025-06-12 2025-06-10 0.070 4,085,000 +90,000 0.34% 285,950
2025-06-09 2025-06-05 0.072 3,995,000 -575,000 0.33% 287,640
2025-06-06 2025-06-04 0.063 4,570,000 +695,000 0.38% 287,910
2025-06-04 2025-06-02 0.073 3,875,000 +15,000 0.32% 282,875
2025-06-03 2025-05-30 0.075 3,860,000 +55,000 0.32% 289,500
2025-05-30 2025-05-28 0.076 3,805,000 -320,000 0.32% 289,180
2025-05-29 2025-05-27 0.083 4,125,000 +300,000 0.34% 342,375
2025-05-28 2025-05-26 0.086 3,825,000 +35,000 0.32% 328,950
2025-05-27 2025-05-23 0.084 3,790,000 -225,000 0.32% 318,360
2025-05-26 2025-05-22 0.088 4,015,000 -155,000 0.33% 353,320
2025-05-22 2025-05-20 0.079 4,170,000 -220,000 0.35% 329,430
2025-05-20 2025-05-16 0.080 4,390,000 -530,000 0.37% 351,200
2025-05-16 2025-05-14 0.067 4,920,000 +10,000 0.41% 329,640
2025-05-14 2025-05-12 0.065 4,910,000 +5,000 0.41% 319,150
2025-05-13 2025-05-09 0.064 4,905,000 +10,000 0.41% 313,920
2025-05-08 2025-05-06 0.069 4,895,000 +20,000 0.41% 337,755
2025-05-02 2025-04-29 0.072 4,875,000 +10,000 0.41% 351,000
2025-04-30 2025-04-28 0.078 4,865,000 -5,000 0.41% 379,470
2025-04-29 2025-04-25 0.073 4,870,000 -15,000 0.41% 355,510
2025-04-24 2025-04-22 0.068 4,885,000 +100,000 0.41% 332,180
2025-04-23 2025-04-17 0.068 4,785,000 +730,000 0.40% 325,380
2025-04-16 2025-04-14 0.073 4,055,000 -10,000 0.34% 296,015
2025-04-15 2025-04-11 0.071 4,065,000 +205,000 0.34% 288,615
2025-04-11 2025-04-09 0.072 3,860,000 +10,000 0.32% 277,920
2025-04-09 2025-04-07 0.070 3,850,000 +90,000 0.32% 269,500
2025-04-08 2025-04-03 0.085 3,760,000 -50,000 0.31% 319,600
2025-04-03 2025-04-01 0.079 3,810,000 +65,000 0.32% 300,990
2025-04-02 2025-03-31 0.081 3,745,000 +140,000 0.31% 303,345
2025-03-27 2025-03-25 0.068 3,605,000 +15,000 0.30% 245,140
2025-03-26 2025-03-24 0.067 3,590,000 -200,000 0.30% 240,530
2025-03-25 2025-03-21 0.061 3,790,000 +90,000 0.32% 231,190
2025-03-24 2025-03-20 0.060 3,700,000 +5,000 0.31% 222,000
2025-03-21 2025-03-19 0.058 3,695,000 +95,000 0.31% 214,310
2025-03-20 2025-03-18 0.060 3,600,000 -200,000 0.30% 216,000
2025-03-19 2025-03-17 0.061 3,800,000 +355,000 0.32% 231,800
2025-03-18 2025-03-14 0.062 3,445,000 -20,000 0.29% 213,590
2025-03-17 2025-03-13 0.078 3,465,000 +350,000 0.29% 270,270
2025-03-13 2025-03-11 0.079 3,115,000 +60,000 0.26% 246,085
2025-03-04 2025-02-28 0.088 3,055,000 +225,000 0.25% 268,840
2025-02-26 2025-02-24 0.084 2,830,000 +30,000 0.24% 237,720
2025-02-07 2025-02-05 0.103 2,800,000 +30,000 0.23% 288,400
2025-02-05 2025-02-03 0.100 2,770,000 +25,000 0.23% 277,000
2025-01-27 2025-01-23 0.103 2,745,000 +20,000 0.23% 282,735
2025-01-23 2025-01-21 0.109 2,725,000 +20,000 0.23% 297,025
2025-01-08 2025-01-06 0.135 2,705,000 -125,000 0.23% 365,175
2025-01-07 2025-01-03 0.144 2,830,000 +125,000 0.24% 407,520
2024-12-02 2024-11-28 0.156 2,705,000 -25,000 0.23% 421,980
2024-11-29 2024-11-27 0.157 2,730,000 -5,000 0.23% 428,610
2024-10-30 2024-10-28 0.128 2,735,000 -20,000 0.23% 350,080
2024-10-29 2024-10-25 0.130 2,755,000 +20,000 0.23% 358,150
2024-10-28 2024-10-24 0.143 2,735,000 -100,000 0.23% 391,105
2024-10-15 2024-10-10 0.135 2,835,000 +20,000 0.24% 382,725
2024-10-03 2024-09-30 0.150 2,815,000 -130,000 0.23% 422,250
2024-09-27 2024-09-25 0.164 2,945,000 -5,000 0.25% 482,980
2024-09-26 2024-09-24 0.140 2,950,000 +45,000 0.25% 413,000
2024-09-19 2024-09-16 0.140 2,905,000 -60,000 0.24% 406,700
2024-09-17 2024-09-13 0.136 2,965,000 -50,000 0.25% 403,240
2024-09-16 2024-09-12 0.128 3,015,000 +35,000 0.25% 385,920
2024-09-10 2024-09-05 0.129 2,980,000 +25,000 0.25% 384,420
2024-09-04 2024-09-02 0.133 2,955,000 +15,000 0.25% 393,015
2024-08-19 2024-08-15 0.134 2,940,000 +20,000 0.29% 393,960
2024-08-16 2024-08-14 0.136 2,920,000 +20,000 0.29% 397,120
2024-08-15 2024-08-13 0.139 2,900,000 +40,000 0.29% 403,100
2024-08-14 2024-08-12 0.142 2,860,000 +5,000 0.29% 406,120
2024-08-02 2024-07-31 0.153 2,855,000 -35,000 0.29% 436,815
2024-07-30 2024-07-26 0.145 2,890,000 +200,000 0.29% 419,050
2024-07-25 2024-07-23 0.170 2,690,000 -150,000 0.27% 457,300
2024-07-17 2024-07-15 0.167 2,840,000 +30,000 0.28% 474,280
2024-06-13 2024-06-11 0.195 2,810,000 -20,000 0.28% 547,950
2024-06-06 2024-06-04 0.193 2,830,000 +115,000 0.28% 546,190
2024-05-24 2024-05-22 0.204 2,715,000 +25,000 0.27% 553,860
2024-05-23 2024-05-21 0.208 2,690,000 +20,000 0.27% 559,520
2024-05-16 2024-05-13 0.229 2,670,000 +15,000 0.27% 611,430
2024-04-30 2024-04-26 0.230 2,655,000 +15,000 0.27% 610,650
2024-04-26 2024-04-24 0.230 2,640,000 +10,000 0.26% 607,200
2024-04-19 2024-04-17 0.234 2,630,000 +20,000 0.26% 615,420
2024-04-18 2024-04-16 0.239 2,610,000 -50,000 0.26% 623,790
2024-04-15 2024-04-11 0.216 2,660,000 -35,000 0.27% 574,560
2024-04-12 2024-04-10 0.208 2,695,000 +30,000 0.27% 560,560
2024-04-11 2024-04-09 0.219 2,665,000 -50,000 0.27% 583,635
2024-04-10 2024-04-08 0.211 2,715,000 +50,000 0.27% 572,865
2024-04-08 2024-04-03 0.220 2,665,000 -20,000 0.27% 586,300
2024-04-05 2024-04-02 0.222 2,685,000 +20,000 0.27% 596,070
2024-02-29 2024-02-27 0.228 2,665,000 -15,000 0.27% 607,620
2024-02-08 2024-02-06 0.231 2,680,000 +50,000 0.27% 619,080
2024-02-07 2024-02-05 0.231 2,630,000 +20,000 0.26% 607,530
2024-01-31 2024-01-29 0.232 2,610,000 +80,000 0.26% 605,520
2024-01-25 2024-01-23 0.241 2,530,000 +95,000 0.25% 609,730
2024-01-19 2024-01-17 0.233 2,435,000 +75,000 0.24% 567,355
2024-01-17 2024-01-15 0.233 2,360,000 -20,000 0.24% 549,880
2024-01-16 2024-01-12 0.230 2,380,000 +20,000 0.24% 547,400
2024-01-08 2024-01-04 0.247 2,360,000 +20,000 0.24% 582,920
2023-12-29 2023-12-27 0.243 2,340,000 +60,000 0.23% 568,620
2023-12-27 2023-12-21 0.228 2,280,000 +55,000 0.23% 519,840
2023-12-19 2023-12-15 0.236 2,225,000 -415,000 0.22% 525,100
2023-12-13 2023-12-11 0.239 2,640,000 +15,000 0.26% 630,960
2023-12-12 2023-12-08 0.238 2,625,000 +5,000 0.26% 624,750
2023-12-07 2023-12-05 0.247 2,620,000 +5,000 0.26% 647,140
2023-12-05 2023-12-01 0.240 2,615,000 +50,000 0.26% 627,600
2023-12-01 2023-11-29 0.236 2,565,000 +20,000 0.26% 605,340
2023-11-29 2023-11-27 0.240 2,545,000 +50,000 0.25% 610,800
2023-11-23 2023-11-21 0.248 2,495,000 +20,000 0.25% 618,760
2023-11-22 2023-11-20 0.233 2,475,000 +35,000 0.25% 576,675
2023-11-20 2023-11-16 0.233 2,440,000 +25,000 0.24% 568,520
2023-11-17 2023-11-15 0.238 2,415,000 +95,000 0.24% 574,770
2023-11-15 2023-11-13 0.237 2,320,000 +5,000 0.23% 549,840
2023-11-14 2023-11-10 0.241 2,315,000 +375,000 0.23% 557,915
2023-11-13 2023-11-09 0.250 1,940,000 +75,000 0.19% 485,000
2023-11-08 2023-11-06 0.255 1,865,000 +100,000 0.19% 475,575
2023-11-07 2023-11-03 0.275 1,765,000 +190,000 0.18% 485,375
2023-11-06 2023-11-02 0.270 1,575,000 +70,000 0.16% 425,250
2023-11-03 2023-11-01 0.265 1,505,000 +90,000 0.15% 398,825
2023-11-01 2023-10-30 0.265 1,415,000 +600,000 0.14% 374,975
2023-10-31 2023-10-27 0.275 815,000 +10,000 0.08% 224,125
2023-10-27 2023-10-25 0.295 805,000 +20,000 0.08% 237,475
2023-10-26 2023-10-24 0.290 785,000 +50,000 0.08% 227,650
2023-10-25 2023-10-20 0.295 735,000 +20,000 0.07% 216,825
2023-10-24 2023-10-19 0.285 715,000 +20,000 0.07% 203,775
2023-10-20 2023-10-18 0.280 695,000 +70,000 0.07% 194,600
2023-10-19 2023-10-17 0.280 625,000 +5,000 0.06% 175,000
2023-10-17 2023-10-13 0.290 620,000 +35,000 0.06% 179,800
2023-10-16 2023-10-12 0.300 585,000 +70,000 0.06% 175,500
2023-10-05 2023-10-03 0.280 515,000 -130,000 0.05% 144,200
2023-10-04 2023-09-29 0.290 645,000 +25,000 0.06% 187,050
2023-10-03 2023-09-28 0.280 620,000 +105,000 0.06% 173,600
2023-09-29 2023-09-27 0.260 515,000 -25,000 0.05% 133,900
2023-09-12 2023-09-07 0.330 540,000 +435,000 0.05% 178,200
2023-07-07 2023-07-05 0.270 105,000 -110,000 0.01% 28,350
2023-07-06 2023-07-04 0.260 215,000 -40,000 0.02% 55,900
2023-06-30 2023-06-28 0.240 255,000 -10,000 0.03% 61,200
2023-03-31 2023-03-29 0.229 265,000 +40,000 0.03% 60,685
2023-03-29 2023-03-27 0.225 225,000 -30,000 0.02% 50,625
2023-03-28 2023-03-24 0.232 255,000 -15,000 0.03% 59,160
2023-03-27 2023-03-23 0.234 270,000 -40,000 0.03% 63,180
2023-03-08 2023-03-06 0.188 310,000 -20,000 0.03% 58,280
2023-02-28 2023-02-24 0.171 330,000 +10,000 0.03% 56,430
2023-02-24 2023-02-22 0.167 320,000 +20,000 0.03% 53,440
2023-02-17 2023-02-15 0.169 300,000 +55,000 0.03% 50,700
2023-02-13 2023-02-09 0.190 245,000 -10,000 0.02% 46,550
2023-02-07 2023-02-03 0.193 255,000 +10,000 0.03% 49,215
2023-01-20 2023-01-18 0.188 245,000 +10,000 0.02% 46,060
2023-01-09 2023-01-05 0.190 235,000 +5,000 0.02% 44,650
2023-01-05 2023-01-03 0.196 230,000 +5,000 0.02% 45,080
2022-12-15 2022-12-13 0.250 225,000 -10,000 0.02% 56,250
2022-11-21 2022-11-17 0.198 235,000 +5,000 0.02% 46,530
2022-10-14 2022-10-12 0.246 230,000 -30,000 0.02% 56,580
2022-10-13 2022-10-11 0.242 260,000 +5,000 0.03% 62,920
2022-10-12 2022-10-10 0.250 255,000 +80,000 0.03% 63,750
2022-09-30 2022-09-28 0.178 175,000 +10,000 0.02% 31,150
2022-09-28 2022-09-26 0.195 165,000 +15,000 0.02% 32,175
2022-09-23 2022-09-21 0.340 150,000 -25,000 0.01% 51,000
2022-09-22 2022-09-20 0.295 175,000 +5,000 0.02% 51,625
2022-09-09 2022-09-07 0.370 170,000 +5,000 0.02% 62,900
2022-09-07 2022-09-05 0.375 165,000 +25,000 0.02% 61,875
2022-09-02 2022-08-31 0.350 140,000 +10,000 0.01% 49,000
2022-08-31 2022-08-29 0.335 130,000 +110,000 0.01% 43,550
2022-08-17 2022-08-15 0.320 20,000 -100,000 0.00% 6,400
2022-08-15 2022-08-11 0.335 120,000 +100,000 0.01% 40,200
2022-08-11 2022-08-09 0.280 20,000 +20,000 0.00% 5,600
2021-03-15 2021-03-11 0.420 0

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