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 0.335 1,062,500 +0 0.07% 355,938
2025-10-13 2025-10-09 0.335 1,062,500 +0 0.07% 355,938
2025-10-10 2025-10-08 0.335 1,062,500 +0 0.07% 355,938
2025-10-09 2025-10-06 0.335 1,062,500 +0 0.07% 355,938
2025-10-08 2025-10-03 0.335 1,062,500 +0 0.07% 355,938
2025-10-06 2025-10-02 0.335 1,062,500 +0 0.07% 355,938
2025-10-03 2025-09-30 0.335 1,062,500 +0 0.07% 355,938
2025-10-02 2025-09-29 0.335 1,062,500 +0 0.07% 355,938
2025-09-30 2025-09-26 0.335 1,062,500 +0 0.07% 355,938
2025-09-29 2025-09-25 0.335 1,062,500 +0 0.07% 355,938
2025-09-26 2025-09-24 0.335 1,062,500 +0 0.07% 355,938
2025-09-25 2025-09-23 0.335 1,062,500 +0 0.07% 355,938
2025-09-24 2025-09-22 0.335 1,062,500 +0 0.07% 355,938
2025-09-23 2025-09-19 0.335 1,062,500 +0 0.07% 355,938
2025-09-22 2025-09-18 0.335 1,062,500 +0 0.07% 355,938
2025-09-19 2025-09-17 0.335 1,062,500 +0 0.07% 355,938
2025-09-18 2025-09-16 0.335 1,062,500 +0 0.07% 355,938
2025-09-17 2025-09-15 0.335 1,062,500 +0 0.07% 355,938
2025-09-16 2025-09-12 0.335 1,062,500 +0 0.07% 355,938
2025-09-15 2025-09-11 0.335 1,062,500 +0 0.07% 355,938
2025-09-12 2025-09-10 0.335 1,062,500 +0 0.07% 355,938
2025-09-11 2025-09-09 0.335 1,062,500 +0 0.07% 355,938
2025-09-10 2025-09-08 0.335 1,062,500 +0 0.07% 355,938
2025-09-09 2025-09-05 0.335 1,062,500 +0 0.07% 355,938
2025-09-08 2025-09-04 0.335 1,062,500 +0 0.07% 355,938
2025-09-05 2025-09-03 0.335 1,062,500 +0 0.07% 355,938
2025-09-04 2025-09-02 0.335 1,062,500 +0 0.07% 355,938
2025-09-03 2025-09-01 0.335 1,062,500 +0 0.07% 355,938
2025-09-02 2025-08-29 0.335 1,062,500 +0 0.07% 355,938
2025-09-01 2025-08-28 0.335 1,062,500 +0 0.07% 355,938
2025-08-29 2025-08-27 0.335 1,062,500 +0 0.07% 355,938
2025-08-28 2025-08-26 0.335 1,062,500 +0 0.07% 355,938
2025-08-27 2025-08-25 0.335 1,062,500 +0 0.07% 355,938
2025-08-26 2025-08-22 0.335 1,062,500 +0 0.07% 355,938
2025-08-25 2025-08-21 0.335 1,062,500 +0 0.07% 355,938
2025-08-22 2025-08-20 0.335 1,062,500 +0 0.07% 355,938
2025-08-21 2025-08-19 0.335 1,062,500 +0 0.07% 355,938
2025-08-20 2025-08-18 0.335 1,062,500 +0 0.07% 355,938
2025-08-19 2025-08-15 0.335 1,062,500 +0 0.07% 355,938
2025-08-18 2025-08-14 0.335 1,062,500 +0 0.07% 355,938
2025-08-15 2025-08-13 0.335 1,062,500 +0 0.07% 355,938
2025-08-14 2025-08-12 0.335 1,062,500 +0 0.07% 355,938
2025-08-13 2025-08-11 0.335 1,062,500 +0 0.07% 355,938
2025-08-12 2025-08-08 0.335 1,062,500 +0 0.07% 355,938
2025-08-11 2025-08-07 0.335 1,062,500 +0 0.07% 355,938
2025-08-08 2025-08-06 0.335 1,062,500 +0 0.07% 355,938
2025-08-07 2025-08-05 0.335 1,062,500 +0 0.07% 355,938
2025-08-06 2025-08-04 0.335 1,062,500 +0 0.07% 355,938
2025-08-05 2025-08-01 0.335 1,062,500 +0 0.07% 355,938
2025-08-04 2025-07-31 0.335 1,062,500 +0 0.07% 355,938
2025-08-01 2025-07-30 0.335 1,062,500 +0 0.07% 355,938
2025-07-31 2025-07-29 0.335 1,062,500 +0 0.07% 355,938
2025-07-30 2025-07-28 0.335 1,062,500 +0 0.07% 355,938
2025-07-29 2025-07-25 0.335 1,062,500 +0 0.07% 355,938
2025-07-28 2025-07-24 0.335 1,062,500 +0 0.07% 355,938
2025-07-25 2025-07-23 0.335 1,062,500 +0 0.07% 355,938
2025-07-24 2025-07-22 0.335 1,062,500 +0 0.07% 355,938
2025-07-23 2025-07-21 0.335 1,062,500 +0 0.07% 355,938
2025-07-22 2025-07-18 0.335 1,062,500 +0 0.07% 355,938
2025-07-21 2025-07-17 0.335 1,062,500 +0 0.07% 355,938
2025-07-18 2025-07-16 0.335 1,062,500 +0 0.07% 355,938
2025-07-17 2025-07-15 0.335 1,062,500 +0 0.07% 355,938
2025-07-16 2025-07-14 0.335 1,062,500 +0 0.07% 355,938
2025-07-15 2025-07-11 0.335 1,062,500 +0 0.07% 355,938
2025-07-14 2025-07-10 0.335 1,062,500 +0 0.07% 355,938
2025-07-11 2025-07-09 0.335 1,062,500 +0 0.07% 355,938
2025-07-10 2025-07-08 0.335 1,062,500 +0 0.07% 355,938
2025-07-09 2025-07-07 0.335 1,062,500 +0 0.07% 355,938
2025-07-08 2025-07-04 0.335 1,062,500 +0 0.07% 355,938
2025-07-07 2025-07-03 0.335 1,062,500 +0 0.07% 355,938
2025-07-04 2025-07-02 0.335 1,062,500 +0 0.07% 355,938
2025-07-03 2025-06-30 0.335 1,062,500 +0 0.07% 355,938
2025-07-02 2025-06-27 0.335 1,062,500 +40,000 0.07% 355,938
2025-06-30 2025-06-26 0.270 1,022,500 -216,000 0.07% 276,075
2025-06-27 2025-06-25 0.270 1,238,500 +119,000 0.08% 334,395
2025-06-26 2025-06-24 0.235 1,119,500 +64,000 0.07% 263,082
2025-06-25 2025-06-23 0.410 1,055,500 +96,000 0.07% 432,755
2025-06-24 2025-06-20 0.485 959,500 +32,000 0.06% 465,358
2025-06-23 2025-06-19 0.485 927,500 -8,000 0.06% 449,838
2025-06-20 2025-06-18 0.510 935,500 -24,000 0.06% 477,105
2025-06-18 2025-06-16 0.520 959,500 -104,000 0.06% 498,940
2025-06-17 2025-06-13 0.455 1,063,500 -8,000 0.07% 483,892
2025-06-16 2025-06-12 0.475 1,071,500 +136,000 0.07% 508,962
2025-06-13 2025-06-11 0.485 935,500 +80,000 0.06% 453,718
2025-06-12 2025-06-10 0.460 855,500 -184,000 0.05% 393,530
2025-06-11 2025-06-09 0.530 1,039,500 +27,000 0.07% 550,935
2025-06-10 2025-06-06 0.590 1,012,500 +40,000 0.06% 597,375
2025-06-09 2025-06-05 0.600 972,500 -8,000 0.06% 583,500
2025-06-06 2025-06-04 0.650 980,500 +188,500 0.06% 637,325
2025-06-05 2025-06-03 0.770 792,000 -40,000 0.05% 609,840
2025-06-04 2025-06-02 0.435 832,000 +48,000 0.05% 361,920
2025-06-03 2025-05-30 0.410 784,000 -8,000 0.05% 321,440
2025-06-02 2025-05-29 0.440 792,000 +64,000 0.05% 348,480
2025-05-30 2025-05-28 0.365 728,000 +152,000 0.05% 265,720
2025-05-21 2025-05-19 0.222 576,000 +24,000 0.04% 127,872
2025-05-20 2025-05-16 0.222 552,000 -16,000 0.04% 122,544
2025-04-22 2025-04-16 0.230 568,000 -8,000 0.04% 130,640
2025-04-17 2025-04-15 0.235 576,000 +16,000 0.04% 135,360
2025-04-16 2025-04-14 0.239 560,000 +24,000 0.04% 133,840
2025-04-03 2025-04-01 0.218 536,000 -24,000 0.03% 116,848
2025-03-27 2025-03-25 0.206 560,000 -8,000 0.04% 115,360
2025-03-26 2025-03-24 0.214 568,000 +24,000 0.04% 121,552
2025-03-21 2025-03-19 0.206 544,000 +8,000 0.03% 112,064
2025-03-14 2025-03-12 0.238 536,000 -24,000 0.03% 127,568
2025-03-13 2025-03-11 0.206 560,000 -8,000 0.04% 115,360
2025-03-10 2025-03-06 0.178 568,000 +8,000 0.04% 101,104
2025-02-26 2025-02-24 0.173 560,000 +8,000 0.04% 96,880
2025-02-20 2025-02-18 0.178 552,000 -32,000 0.04% 98,256
2025-02-17 2025-02-13 0.189 584,000 -16,000 0.04% 110,376
2025-02-13 2025-02-11 0.178 600,000 +16,000 0.04% 106,800
2025-02-11 2025-02-07 0.192 584,000 -24,000 0.04% 112,128
2025-02-07 2025-02-05 0.228 608,000 +32,000 0.04% 138,624
2025-02-05 2025-02-03 0.241 576,000 -8,000 0.04% 138,816
2025-01-27 2025-01-23 0.239 584,000 -24,000 0.04% 139,576
2025-01-24 2025-01-22 0.247 608,000 -8,000 0.04% 150,176
2025-01-22 2025-01-20 0.231 616,000 -80,000 0.04% 142,296
2025-01-21 2025-01-17 0.226 696,000 +24,000 0.04% 157,296
2025-01-20 2025-01-16 0.184 672,000 +8,000 0.04% 123,648
2025-01-17 2025-01-15 0.191 664,000 +120,000 0.04% 126,824
2025-01-16 2025-01-14 0.218 544,000 +64,000 0.03% 118,592
2024-12-19 2024-12-17 0.133 480,000 -24,000 0.03% 63,840
2024-12-17 2024-12-13 0.139 504,000 -32,000 0.03% 70,056
2024-12-16 2024-12-12 0.139 536,000 -72,000 0.03% 74,504
2024-12-13 2024-12-11 0.141 608,000 +24,000 0.04% 85,728
2024-12-12 2024-12-10 0.145 584,000 +48,000 0.04% 84,680
2024-12-11 2024-12-09 0.138 536,000 +48,000 0.03% 73,968
2024-12-10 2024-12-06 0.136 488,000 +8,000 0.03% 66,368
2024-11-08 2024-11-06 0.127 480,000 +32,000 0.03% 60,960
2024-10-10 2024-10-08 0.360 448,000 +16,000 0.03% 161,280
2024-10-07 2024-10-03 0.320 432,000 -16,000 0.03% 138,240
2024-10-02 2024-09-27 0.340 448,000 -24,000 0.03% 152,320
2024-09-24 2024-09-20 0.335 472,000 +16,000 0.03% 158,120
2024-09-23 2024-09-19 0.325 456,000 +8,000 0.03% 148,200
2024-08-20 2024-08-16 0.248 448,000 +16,000 0.03% 111,104
2024-08-05 2024-08-01 0.315 432,000 +8,000 0.03% 136,080
2024-07-31 2024-07-29 0.320 424,000 +16,000 0.03% 135,680
2024-07-29 2024-07-25 0.315 408,000 +16,000 0.03% 128,520
2024-07-08 2024-07-04 0.345 392,000 +8,000 0.03% 135,240
2024-06-24 2024-06-20 0.365 384,000 +16,000 0.02% 140,160
2024-06-07 2024-06-05 0.455 368,000 -56,000 0.02% 167,440
2024-06-04 2024-05-31 0.510 424,000 +8,000 0.03% 216,240
2024-06-03 2024-05-30 0.530 416,000 +48,000 0.03% 220,480
2024-05-31 2024-05-29 0.610 368,000 -8,000 0.02% 224,480
2024-05-28 2024-05-24 0.680 376,000 +8,000 0.02% 255,680
2024-05-27 2024-05-23 0.630 368,000 -8,000 0.02% 231,840
2024-05-24 2024-05-22 0.640 376,000 +24,000 0.02% 240,640
2024-05-23 2024-05-21 0.800 352,000 +8,000 0.02% 281,600
2024-05-22 2024-05-20 0.840 344,000 -32,000 0.02% 288,960
2024-05-21 2024-05-17 0.680 376,000 +32,000 0.02% 255,680
2024-05-20 2024-05-16 0.680 344,000 +16,000 0.02% 233,920
2024-05-17 2024-05-14 0.470 328,000 -8,000 0.02% 154,160
2024-05-13 2024-05-09 0.360 336,000 -8,000 0.02% 120,960
2024-05-09 2024-05-07 0.315 344,000 +8,000 0.02% 108,360
2024-05-07 2024-05-03 0.390 336,000 +8,000 0.02% 131,040
2024-05-02 2024-04-29 0.455 328,000 -8,000 0.02% 149,240
2024-04-26 2024-04-24 0.410 336,000 +8,000 0.02% 137,760
2024-04-24 2024-04-22 0.475 328,000 -16,000 0.02% 155,800
2024-04-23 2024-04-19 0.445 344,000 +16,000 0.02% 153,080
2024-04-18 2024-04-16 0.500 328,000 +16,000 0.02% 164,000
2024-04-17 2024-04-15 0.520 312,000 +16,000 0.02% 162,240
2024-04-15 2024-04-11 0.570 296,000 +16,000 0.02% 168,720
2024-04-12 2024-04-10 0.610 280,000 +24,000 0.02% 170,800
2024-04-11 2024-04-09 0.690 256,000 -8,000 0.02% 176,640
2024-04-05 2024-04-02 0.700 264,000 +8,000 0.02% 184,800
2024-03-26 2024-03-22 0.790 256,000 +8,000 0.02% 202,240
2024-03-21 2024-03-19 0.880 248,000 -8,000 0.02% 218,240
2024-03-20 2024-03-18 0.840 256,000 +8,000 0.02% 215,040
2024-03-14 2024-03-12 0.980 248,000 +8,000 0.02% 243,040
2024-03-12 2024-03-08 1.040 240,000 -8,000 0.02% 249,600
2024-03-11 2024-03-07 1.020 248,000 +8,000 0.02% 252,960
2024-03-05 2024-03-01 1.050 240,000 +16,000 0.02% 252,000
2024-03-04 2024-02-29 1.020 224,000 +8,000 0.01% 228,480
2024-02-29 2024-02-27 1.100 216,000 +16,000 0.01% 237,600
2024-02-23 2024-02-21 1.360 200,000 -8,000 0.01% 272,000
2024-02-19 2024-02-15 1.370 208,000 +8,000 0.01% 284,960
2024-02-08 2024-02-06 1.270 200,000 -32,000 0.01% 254,000
2024-02-07 2024-02-05 1.390 232,000 -40,000 0.01% 322,480
2024-02-06 2024-02-02 1.360 272,000 -16,000 0.02% 369,920
2024-02-05 2024-02-01 1.180 288,000 +32,000 0.02% 339,840
2024-02-02 2024-01-31 1.090 256,000 -208,000 0.02% 279,040
2024-02-01 2024-01-30 1.060 464,000 +16,000 0.03% 491,840
2024-01-26 2024-01-24 1.190 448,000 +8,000 0.03% 533,120
2024-01-25 2024-01-23 1.110 440,000 -8,000 0.03% 488,400
2024-01-19 2024-01-17 1.030 448,000 +24,000 0.03% 461,440
2024-01-18 2024-01-16 0.900 424,000 +80,000 0.03% 381,600
2024-01-15 2024-01-11 1.430 344,000 +32,000 0.02% 491,920
2024-01-12 2024-01-10 1.610 312,000 +144,000 0.02% 502,320
2024-01-10 2024-01-08 1.710 168,000 +136,000 0.01% 287,280
2024-01-09 2024-01-05 1.680 32,000 -344,000 0.00% 53,760
2024-01-04 2024-01-02 1.640 376,000 +8,000 0.02% 616,640
2023-12-29 2023-12-27 1.370 368,000 +16,000 0.02% 504,160
2023-12-07 2023-12-05 0.730 352,000 +32,000 0.02% 256,960
2023-12-06 2023-12-04 0.910 320,000 +8,000 0.02% 291,200
2023-12-05 2023-12-01 0.990 312,000 +16,000 0.02% 308,880
2023-12-01 2023-11-29 1.060 296,000 +8,000 0.02% 313,760
2023-11-30 2023-11-28 1.130 288,000 +32,000 0.02% 325,440
2023-11-27 2023-11-23 1.200 256,000 +16,000 0.02% 307,200
2023-11-16 2023-11-14 1.170 240,000 +80,000 0.02% 280,800
2023-11-14 2023-11-10 1.190 160,000 +32,000 0.01% 190,400
2023-11-13 2023-11-09 1.210 128,000 +16,000 0.01% 154,880
2023-11-10 2023-11-08 1.170 112,000 +64,000 0.01% 131,040
2023-11-02 2023-10-31 1.160 48,000 +40,000 0.00% 55,680
2023-10-18 2023-10-16 1.460 8,000 -64,000 0.00% 11,680
2023-10-13 2023-10-11 1.510 72,000 +64,000 0.00% 108,720
2022-05-23 2022-05-19 4.500 8,000 +8,000 0.00% 36,000
2022-03-30 2022-03-28 3.940 0 -8,000
2022-03-23 2022-03-21 4.040 8,000 +8,000 0.00% 32,320
2007-06-26 2007-06-22 0.860 0

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