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 0.019 50,140,000 +0 0.35% 952,660
2025-10-13 2025-10-09 0.019 50,140,000 +0 0.35% 952,660
2025-10-10 2025-10-08 0.019 50,140,000 +0 0.35% 952,660
2025-10-09 2025-10-06 0.019 50,140,000 +0 0.35% 952,660
2025-10-08 2025-10-03 0.019 50,140,000 +100,000 0.35% 952,660
2025-10-06 2025-10-02 0.021 50,040,000 +100,000 0.35% 1,050,840
2025-09-30 2025-09-26 0.018 49,940,000 -460,000 0.35% 898,920
2025-09-24 2025-09-22 0.019 50,400,000 +150,000 0.35% 957,600
2025-09-22 2025-09-18 0.019 50,250,000 +260,000 0.35% 954,750
2025-09-19 2025-09-17 0.018 49,990,000 -300,000 0.35% 899,820
2025-09-18 2025-09-16 0.018 50,290,000 +1,400,000 0.35% 905,220
2025-09-17 2025-09-15 0.019 48,890,000 +100,000 0.34% 928,910
2025-09-15 2025-09-11 0.019 48,790,000 +200,000 0.34% 927,010
2025-09-12 2025-09-10 0.019 48,590,000 +500,000 0.34% 923,210
2025-09-10 2025-09-08 0.019 48,090,000 +500,000 0.33% 913,710
2025-09-08 2025-09-04 0.018 47,590,000 -1,900,000 0.33% 856,620
2025-09-04 2025-09-02 0.018 49,490,000 +530,000 0.34% 890,820
2025-09-03 2025-09-01 0.018 48,960,000 -100,000 0.34% 881,280
2025-09-02 2025-08-29 0.019 49,060,000 +200,000 0.34% 932,140
2025-09-01 2025-08-28 0.019 48,860,000 +200,000 0.34% 928,340
2025-08-28 2025-08-26 0.022 48,660,000 +100,000 0.34% 1,070,520
2025-08-26 2025-08-22 0.023 48,560,000 +10,000 0.34% 1,116,880
2025-08-19 2025-08-15 0.023 48,550,000 -90,000 0.34% 1,116,650
2025-08-18 2025-08-14 0.022 48,640,000 -1,200,000 0.34% 1,070,080
2025-08-15 2025-08-13 0.020 49,840,000 +100,000 0.35% 996,800
2025-08-11 2025-08-07 0.021 49,740,000 -330,000 0.35% 1,044,540
2025-08-08 2025-08-06 0.020 50,070,000 +2,000,000 0.35% 1,001,400
2025-08-07 2025-08-05 0.020 48,070,000 +550,000 0.33% 961,400
2025-08-05 2025-08-01 0.018 47,520,000 -70,000 0.33% 855,360
2025-07-31 2025-07-29 0.018 47,590,000 +110,000 0.33% 856,620
2025-07-30 2025-07-28 0.018 47,480,000 +330,000 0.33% 854,640
2025-07-29 2025-07-25 0.018 47,150,000 -320,000 0.33% 848,700
2025-07-28 2025-07-24 0.018 47,470,000 +200,000 0.33% 854,460
2025-07-25 2025-07-23 0.019 47,270,000 +100,000 0.33% 898,130
2025-07-24 2025-07-22 0.019 47,170,000 +30,000 0.33% 896,230
2025-07-23 2025-07-21 0.019 47,140,000 +1,520,000 0.33% 895,660
2025-07-16 2025-07-14 0.020 45,620,000 -290,000 0.32% 912,400
2025-07-14 2025-07-10 0.020 45,910,000 -70,000 0.32% 918,200
2025-07-11 2025-07-09 0.020 45,980,000 +110,000 0.32% 919,600
2025-07-10 2025-07-08 0.019 45,870,000 +210,000 0.32% 871,530
2025-07-09 2025-07-07 0.019 45,660,000 +230,000 0.32% 867,540
2025-07-04 2025-07-02 0.021 45,430,000 +200,000 0.32% 954,030
2025-06-25 2025-06-23 0.019 45,230,000 +20,000 0.31% 859,370
2025-06-24 2025-06-20 0.018 45,210,000 +100,000 0.31% 813,780
2025-06-17 2025-06-13 0.019 45,110,000 +120,000 0.31% 857,090
2025-06-16 2025-06-12 0.019 44,990,000 +300,000 0.31% 854,810
2025-06-13 2025-06-11 0.019 44,690,000 +600,000 0.31% 849,110
2025-06-12 2025-06-10 0.017 44,090,000 +430,000 0.31% 749,530
2025-06-11 2025-06-09 0.018 43,660,000 +100,000 0.30% 785,880
2025-06-10 2025-06-06 0.018 43,560,000 +100,000 0.30% 784,080
2025-06-06 2025-06-04 0.019 43,460,000 +130,000 0.30% 825,740
2025-06-05 2025-06-03 0.019 43,330,000 +80,000 0.30% 823,270
2025-06-03 2025-05-30 0.019 43,250,000 +70,000 0.30% 821,750
2025-06-02 2025-05-29 0.019 43,180,000 -200,000 0.30% 820,420
2025-05-30 2025-05-28 0.020 43,380,000 +330,000 0.30% 867,600
2025-05-29 2025-05-27 0.020 43,050,000 +100,000 0.30% 861,000
2025-05-27 2025-05-23 0.020 42,950,000 +60,000 0.30% 859,000
2025-05-23 2025-05-21 0.020 42,890,000 -1,430,000 0.30% 857,800
2025-05-22 2025-05-20 0.021 44,320,000 +200,000 0.31% 930,720
2025-05-21 2025-05-19 0.023 44,120,000 +140,000 0.31% 1,014,760
2025-05-14 2025-05-12 0.024 43,980,000 +100,000 0.31% 1,055,520
2025-05-13 2025-05-09 0.024 43,880,000 +170,000 0.31% 1,053,120
2025-05-12 2025-05-08 0.025 43,710,000 +40,000 0.30% 1,092,750
2025-05-07 2025-05-02 0.024 43,670,000 +100,000 0.30% 1,048,080
2025-05-06 2025-04-30 0.023 43,570,000 +180,000 0.30% 1,002,110
2025-05-02 2025-04-29 0.025 43,390,000 +90,000 0.30% 1,084,750
2025-04-30 2025-04-28 0.025 43,300,000 +100,000 0.30% 1,082,500
2025-04-28 2025-04-24 0.024 43,200,000 -80,000 0.30% 1,036,800
2025-04-25 2025-04-23 0.026 43,280,000 +230,000 0.30% 1,125,280
2025-04-23 2025-04-17 0.026 43,050,000 +100,000 0.30% 1,119,300
2025-04-16 2025-04-14 0.027 42,950,000 +260,000 0.30% 1,159,650
2025-04-09 2025-04-07 0.028 42,690,000 -320,000 0.30% 1,195,320
2025-04-08 2025-04-03 0.030 43,010,000 -70,000 0.30% 1,290,300
2025-04-07 2025-04-02 0.030 43,080,000 +270,000 0.30% 1,292,400
2025-04-03 2025-04-01 0.030 42,810,000 +350,000 0.30% 1,284,300
2025-04-02 2025-03-31 0.039 42,460,000 -2,090,000 0.30% 1,655,940
2025-04-01 2025-03-28 0.031 44,550,000 -3,260,000 0.31% 1,381,050
2025-03-31 2025-03-27 0.025 47,810,000 +240,000 0.33% 1,195,250
2025-03-24 2025-03-20 0.027 47,570,000 -880,000 0.33% 1,284,390
2025-03-21 2025-03-19 0.027 48,450,000 +1,170,000 0.34% 1,308,150
2025-03-20 2025-03-18 0.028 47,280,000 +110,000 0.33% 1,323,840
2025-03-18 2025-03-14 0.028 47,170,000 +30,000 0.33% 1,320,760
2025-03-05 2025-03-03 0.029 47,140,000 +200,000 0.33% 1,367,060
2025-02-28 2025-02-26 0.029 46,940,000 +100,000 0.33% 1,361,260
2025-02-27 2025-02-25 0.029 46,840,000 +60,000 0.33% 1,358,360
2025-02-25 2025-02-21 0.029 46,780,000 +190,000 0.33% 1,356,620
2025-02-24 2025-02-20 0.030 46,590,000 +100,000 0.32% 1,397,700
2025-02-21 2025-02-19 0.030 46,490,000 +70,000 0.32% 1,394,700
2025-02-20 2025-02-18 0.030 46,420,000 +60,000 0.32% 1,392,600
2025-02-19 2025-02-17 0.029 46,360,000 -100,000 0.32% 1,344,440
2025-02-17 2025-02-13 0.033 46,460,000 -1,040,000 0.32% 1,533,180
2025-02-14 2025-02-12 0.032 47,500,000 -2,220,000 0.33% 1,520,000
2025-02-13 2025-02-11 0.030 49,720,000 -710,000 0.35% 1,491,600
2025-02-10 2025-02-06 0.027 50,430,000 -370,000 0.35% 1,361,610
2025-02-07 2025-02-05 0.028 50,800,000 -10,000 0.35% 1,422,400
2025-01-17 2025-01-15 0.027 50,810,000 +50,000 0.35% 1,371,870
2025-01-10 2025-01-08 0.029 50,760,000 +40,000 0.35% 1,472,040
2025-01-08 2025-01-06 0.028 50,720,000 +60,000 0.35% 1,420,160
2025-01-07 2025-01-03 0.030 50,660,000 +310,000 0.35% 1,519,800
2025-01-06 2025-01-02 0.031 50,350,000 +140,000 0.35% 1,560,850
2025-01-03 2024-12-31 0.035 50,210,000 +10,000 0.35% 1,757,350
2024-12-17 2024-12-13 0.030 50,200,000 +10,000 0.35% 1,506,000
2024-12-16 2024-12-12 0.029 50,190,000 +110,000 0.35% 1,455,510
2024-12-12 2024-12-10 0.030 50,080,000 -20,000 0.35% 1,502,400
2024-12-11 2024-12-09 0.030 50,100,000 +570,000 0.35% 1,503,000
2024-12-10 2024-12-06 0.031 49,530,000 -110,000 0.34% 1,535,430
2024-12-09 2024-12-05 0.030 49,640,000 -10,000 0.35% 1,489,200
2024-12-06 2024-12-04 0.031 49,650,000 -160,000 0.35% 1,539,150
2024-12-05 2024-12-03 0.030 49,810,000 +80,000 0.35% 1,494,300
2024-12-04 2024-12-02 0.032 49,730,000 +100,000 0.35% 1,591,360
2024-11-29 2024-11-27 0.029 49,630,000 -2,060,000 0.35% 1,439,270
2024-11-28 2024-11-26 0.029 51,690,000 -350,000 0.36% 1,499,010
2024-11-22 2024-11-20 0.030 52,040,000 +180,000 0.36% 1,561,200
2024-11-21 2024-11-19 0.031 51,860,000 +3,170,000 0.36% 1,607,660
2024-11-20 2024-11-18 0.028 48,690,000 -1,980,000 0.34% 1,363,320
2024-11-07 2024-11-05 0.029 50,670,000 -17,350,000 0.35% 1,469,430
2024-10-29 2024-10-25 0.030 68,020,000 +100,000 0.47% 2,040,600
2024-10-28 2024-10-24 0.029 67,920,000 +100,000 0.47% 1,969,680
2024-10-24 2024-10-22 0.029 67,820,000 +100,000 0.47% 1,966,780
2024-10-22 2024-10-18 0.030 67,720,000 -9,310,000 0.47% 2,031,600
2024-10-18 2024-10-16 0.029 77,030,000 -690,000 0.54% 2,233,870
2024-10-17 2024-10-15 0.030 77,720,000 +100,000 0.54% 2,331,600
2024-10-16 2024-10-14 0.030 77,620,000 -650,000 0.54% 2,328,600
2024-10-15 2024-10-10 0.030 78,270,000 +4,810,000 0.54% 2,348,100
2024-10-14 2024-10-09 0.028 73,460,000 +200,000 0.51% 2,056,880
2024-10-10 2024-10-08 0.028 73,260,000 -150,000 0.51% 2,051,280
2024-10-09 2024-10-07 0.029 73,410,000 -1,950,000 0.51% 2,128,890
2024-10-03 2024-09-30 0.026 75,360,000 -3,890,000 0.52% 1,959,360
2024-09-30 2024-09-26 0.025 79,250,000 -1,100,000 0.55% 1,981,250
2024-09-24 2024-09-20 0.023 80,350,000 -2,250,000 0.56% 1,848,050
2024-09-23 2024-09-19 0.025 82,600,000 +20,000 0.57% 2,065,000
2024-09-16 2024-09-12 0.024 82,580,000 +10,000 0.57% 1,981,920
2024-09-13 2024-09-11 0.025 82,570,000 -100,000 0.57% 2,064,250
2024-09-09 2024-09-04 0.025 82,670,000 -40,000 0.58% 2,066,750
2024-09-04 2024-09-02 0.024 82,710,000 +40,000 0.58% 1,985,040
2024-09-03 2024-08-30 0.023 82,670,000 -30,000 0.58% 1,901,410
2024-08-28 2024-08-26 0.019 82,700,000 -240,000 0.58% 1,571,300
2024-08-23 2024-08-21 0.019 82,940,000 -1,110,000 0.58% 1,575,860
2024-08-22 2024-08-20 0.019 84,050,000 -100,000 0.59% 1,596,950
2024-08-21 2024-08-19 0.020 84,150,000 -240,000 0.59% 1,683,000
2024-08-20 2024-08-16 0.020 84,390,000 -50,000 0.59% 1,687,800
2024-08-19 2024-08-15 0.021 84,440,000 -400,000 0.59% 1,773,240
2024-08-16 2024-08-14 0.021 84,840,000 -100,000 0.59% 1,781,640
2024-08-15 2024-08-13 0.020 84,940,000 -5,070,000 0.59% 1,698,800
2024-08-14 2024-08-12 0.021 90,010,000 -300,000 0.63% 1,890,210
2024-08-13 2024-08-09 0.021 90,310,000 -350,000 0.63% 1,896,510
2024-08-08 2024-08-06 0.021 90,660,000 -1,380,000 0.63% 1,903,860
2024-08-01 2024-07-30 0.019 92,040,000 -450,000 0.64% 1,748,760
2024-07-30 2024-07-26 0.018 92,490,000 -40,000 0.64% 1,664,820
2024-07-29 2024-07-25 0.019 92,530,000 +50,000 0.64% 1,758,070
2024-07-26 2024-07-24 0.019 92,480,000 -18,020,000 0.64% 1,757,120
2024-07-25 2024-07-23 0.021 110,500,000 -880,000 0.77% 2,320,500
2024-07-24 2024-07-22 0.022 111,380,000 -2,390,000 0.78% 2,450,360
2024-07-18 2024-07-16 0.024 113,770,000 -130,000 0.79% 2,730,480
2024-07-11 2024-07-09 0.023 113,900,000 +48,470,000 0.79% 2,619,700
2024-07-10 2024-07-08 0.023 65,430,000 -500,000 0.46% 1,504,890
2024-06-21 2024-06-19 0.023 65,930,000 -500,000 0.46% 1,516,390
2024-06-20 2024-06-18 0.023 66,430,000 -200,000 0.46% 1,527,890
2024-06-19 2024-06-17 0.022 66,630,000 -200,000 0.46% 1,465,860
2024-06-13 2024-06-11 0.022 66,830,000 -300,000 0.47% 1,470,260
2024-06-12 2024-06-07 0.022 67,130,000 -270,000 0.47% 1,476,860
2024-06-11 2024-06-06 0.024 67,400,000 -50,000 0.47% 1,617,600
2024-06-07 2024-06-05 0.024 67,450,000 +100,000 0.47% 1,618,800
2024-06-06 2024-06-04 0.023 67,350,000 -60,000 0.47% 1,549,050
2024-06-05 2024-06-03 0.024 67,410,000 -60,000 0.47% 1,617,840
2024-06-04 2024-05-31 0.025 67,470,000 -3,840,000 0.47% 1,686,750
2024-06-03 2024-05-30 0.024 71,310,000 +11,510,000 0.50% 1,711,440
2024-05-28 2024-05-24 0.024 59,800,000 +100,000 0.42% 1,435,200
2024-05-23 2024-05-21 0.023 59,700,000 +130,000 0.42% 1,373,100
2024-05-21 2024-05-17 0.025 59,570,000 +420,000 0.41% 1,489,250
2024-05-17 2024-05-14 0.026 59,150,000 +390,000 0.41% 1,537,900
2024-05-14 2024-05-10 0.026 58,760,000 +10,000 0.41% 1,527,760
2024-05-13 2024-05-09 0.024 58,750,000 +200,000 0.41% 1,410,000
2024-05-10 2024-05-08 0.024 58,550,000 -2,290,000 0.41% 1,405,200
2024-05-09 2024-05-07 0.024 60,840,000 +20,000 0.42% 1,460,160
2024-05-08 2024-05-06 0.023 60,820,000 +650,000 0.42% 1,398,860
2024-05-03 2024-04-30 0.023 60,170,000 +400,000 0.42% 1,383,910
2024-05-02 2024-04-29 0.022 59,770,000 +70,000 0.42% 1,314,940
2024-04-30 2024-04-26 0.022 59,700,000 -310,000 0.42% 1,313,400
2024-04-25 2024-04-23 0.023 60,010,000 +19,900,000 0.42% 1,380,230
2024-04-24 2024-04-22 0.022 40,110,000 +100,000 0.28% 882,420
2024-04-23 2024-04-19 0.023 40,010,000 +180,000 0.28% 920,230
2024-04-19 2024-04-17 0.023 39,830,000 +490,000 0.28% 916,090
2024-04-18 2024-04-16 0.024 39,340,000 +4,110,000 0.27% 944,160
2024-04-17 2024-04-15 0.024 35,230,000 -2,350,000 0.25% 845,520
2024-04-16 2024-04-12 0.024 37,580,000 +3,950,000 0.26% 901,920
2024-04-15 2024-04-11 0.023 33,630,000 +920,000 0.23% 773,490
2024-04-12 2024-04-10 0.023 32,710,000 +1,240,000 0.23% 752,330
2024-04-11 2024-04-09 0.024 31,470,000 -2,380,000 0.22% 755,280
2024-04-08 2024-04-03 0.025 33,850,000 +1,240,000 0.24% 846,250
2024-04-05 2024-04-02 0.025 32,610,000 +500,000 0.23% 815,250
2024-04-03 2024-03-28 0.024 32,110,000 +1,830,000 0.22% 770,640
2024-04-02 2024-03-27 0.026 30,280,000 +200,000 0.21% 787,280
2024-03-28 2024-03-26 0.026 30,080,000 +1,440,000 0.21% 782,080
2024-03-27 2024-03-25 0.025 28,640,000 +710,000 0.20% 716,000
2024-03-25 2024-03-21 0.026 27,930,000 +50,000 0.19% 726,180
2024-03-22 2024-03-20 0.025 27,880,000 +530,000 0.19% 697,000
2024-03-21 2024-03-19 0.026 27,350,000 +4,090,000 0.19% 711,100
2024-03-20 2024-03-18 0.026 23,260,000 -4,370,000 0.16% 604,760
2024-03-19 2024-03-15 0.026 27,630,000 +1,300,000 0.19% 718,380
2024-03-18 2024-03-14 0.027 26,330,000 +6,840,000 0.18% 710,910
2024-03-15 2024-03-13 0.027 19,490,000 -4,880,000 0.14% 526,230
2024-03-14 2024-03-12 0.026 24,370,000 +5,920,000 0.17% 633,620
2024-03-13 2024-03-11 0.024 18,450,000 -5,270,000 0.13% 442,800
2024-03-12 2024-03-08 0.022 23,720,000 +4,680,000 0.17% 521,840
2024-03-11 2024-03-07 0.021 19,040,000 -4,800,000 0.13% 399,840
2024-03-08 2024-03-06 0.024 23,840,000 +4,000,000 0.17% 572,160
2024-03-06 2024-03-04 0.027 19,840,000 +500,000 0.14% 535,680
2024-03-05 2024-03-01 0.026 19,340,000 -3,530,000 0.13% 502,840
2024-03-04 2024-02-29 0.027 22,870,000 +6,960,000 0.16% 617,490
2024-03-01 2024-02-28 0.028 15,910,000 +1,090,000 0.11% 445,480
2024-02-29 2024-02-27 0.028 14,820,000 +2,480,000 0.10% 414,960
2024-02-26 2024-02-22 0.028 12,340,000 -6,940,000 0.09% 345,520
2024-02-23 2024-02-21 0.028 19,280,000 +3,020,000 0.13% 539,840
2024-02-22 2024-02-20 0.028 16,260,000 -3,620,000 0.11% 455,280
2024-02-21 2024-02-19 0.028 19,880,000 +4,560,000 0.14% 556,640
2024-02-16 2024-02-14 0.026 15,320,000 -4,730,000 0.11% 398,320
2024-02-15 2024-02-09 0.027 20,050,000 -810,000 0.14% 541,350
2024-02-14 2024-02-07 0.028 20,860,000 +4,100,000 0.15% 584,080
2024-02-08 2024-02-06 0.028 16,760,000 -3,310,000 0.12% 469,280
2024-02-07 2024-02-05 0.029 20,070,000 +6,480,000 0.14% 582,030
2024-02-06 2024-02-02 0.028 13,590,000 -3,190,000 0.09% 380,520
2024-02-05 2024-02-01 0.029 16,780,000 +8,000,000 0.12% 486,620
2024-02-02 2024-01-31 0.027 8,780,000 +210,000 0.06% 237,060
2024-02-01 2024-01-30 0.026 8,570,000 -4,740,000 0.06% 222,820
2024-01-31 2024-01-29 0.025 13,310,000 +8,010,000 0.09% 332,750
2024-01-30 2024-01-26 0.027 5,300,000 -5,220,000 0.04% 143,100
2024-01-29 2024-01-25 0.026 10,520,000 +3,160,000 0.07% 273,520
2024-01-26 2024-01-24 0.026 7,360,000 -4,360,000 0.05% 191,360
2024-01-25 2024-01-23 0.027 11,720,000 +4,130,000 0.08% 316,440
2024-01-24 2024-01-22 0.027 7,590,000 -1,510,000 0.05% 204,930
2024-01-23 2024-01-19 0.027 9,100,000 +5,220,000 0.06% 245,700
2024-01-22 2024-01-18 0.028 3,880,000 -4,790,000 0.03% 108,640
2024-01-19 2024-01-17 0.027 8,670,000 +4,750,000 0.06% 234,090
2024-01-18 2024-01-16 0.029 3,920,000 -2,500,000 0.03% 113,680
2024-01-17 2024-01-15 0.030 6,420,000 +4,620,000 0.04% 192,600
2024-01-16 2024-01-12 0.030 1,800,000 -6,200,000 0.01% 54,000
2024-01-15 2024-01-11 0.028 8,000,000 +4,390,000 0.06% 224,000
2024-01-12 2024-01-10 0.028 3,610,000 -90,000 0.03% 101,080
2024-01-11 2024-01-09 0.031 3,700,000 +1,900,000 0.03% 114,700
2024-01-08 2024-01-04 0.029 1,800,000 -1,320,000 0.01% 52,200
2024-01-05 2024-01-03 0.032 3,120,000 +1,320,000 0.02% 99,840
2023-06-06 2023-06-02 0.049 1,800,000 -30,000 0.01% 88,200
2023-05-15 2023-05-11 0.048 1,830,000 +30,000 0.01% 87,840
2023-02-03 2023-02-01 0.044 1,800,000 +300,000 0.01% 79,200
2022-12-20 2022-12-16 0.069 1,500,000 +100,000 0.01% 103,500
2022-11-16 2022-11-14 0.072 1,400,000 +400,000 0.01% 100,800
2022-11-11 2022-11-09 0.080 1,000,000 -1,000,000 0.01% 80,000
2022-09-19 2022-09-15 0.065 2,000,000 +200,000 0.01% 130,000
2022-09-13 2022-09-08 0.060 1,800,000 +100,000 0.01% 108,000
2022-09-07 2022-09-05 0.065 1,700,000 +600,000 0.01% 110,500
2022-09-06 2022-09-02 0.059 1,100,000 +600,000 0.01% 64,900
2022-07-28 2022-07-26 0.058 500,000 +500,000 0.00% 29,000
2007-06-26 2007-06-22 0.815 0

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