History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.141 20,882,968 +0 0.22% 2,944,498
2025-10-13 2025-10-09 0.142 20,882,968 +0 0.22% 2,965,381
2025-10-10 2025-10-08 0.140 20,882,968 +166,000 0.22% 2,923,616
2025-10-09 2025-10-06 0.138 20,716,968 -26,000 0.22% 2,858,942
2025-10-08 2025-10-03 0.137 20,742,968 +264,000 0.22% 2,841,787
2025-10-06 2025-10-02 0.140 20,478,968 +200,000 0.22% 2,867,056
2025-10-03 2025-09-30 0.138 20,278,968 -108,000 0.22% 2,798,498
2025-10-02 2025-09-29 0.134 20,386,968 -2,000 0.22% 2,731,854
2025-09-30 2025-09-26 0.128 20,388,968 +40,000 0.22% 2,609,788
2025-09-26 2025-09-24 0.132 20,348,968 -374,000 0.22% 2,686,064
2025-09-24 2025-09-22 0.137 20,722,968 -244,000 0.22% 2,839,047
2025-09-23 2025-09-19 0.139 20,966,968 -38,000 0.23% 2,914,409
2025-09-22 2025-09-18 0.139 21,004,968 -4,000 0.23% 2,919,691
2025-09-19 2025-09-17 0.140 21,008,968 -330,000 0.23% 2,941,256
2025-09-18 2025-09-16 0.139 21,338,968 +294,000 0.23% 2,966,117
2025-09-17 2025-09-15 0.140 21,044,968 +176,000 0.23% 2,946,296
2025-09-16 2025-09-12 0.144 20,868,968 +70,000 0.22% 3,005,131
2025-09-15 2025-09-11 0.138 20,798,968 -466,000 0.22% 2,870,258
2025-09-12 2025-09-10 0.141 21,264,968 -106,000 0.23% 2,998,360
2025-09-11 2025-09-09 0.145 21,370,968 +104,000 0.23% 3,098,790
2025-09-10 2025-09-08 0.148 21,266,968 -126,000 0.23% 3,147,511
2025-09-09 2025-09-05 0.149 21,392,968 -30,000 0.23% 3,187,552
2025-09-08 2025-09-04 0.144 21,422,968 -452,000 0.23% 3,084,907
2025-09-05 2025-09-03 0.149 21,874,968 +528,000 0.24% 3,259,370
2025-09-04 2025-09-02 0.157 21,346,968 -186,000 0.23% 3,351,474
2025-09-03 2025-09-01 0.150 21,532,968 -302,000 0.23% 3,229,945
2025-09-02 2025-08-29 0.159 21,834,968 +1,946,000 0.23% 3,471,760
2025-09-01 2025-08-28 0.189 19,888,968 -78,000 0.21% 3,759,015
2025-08-29 2025-08-27 0.184 19,966,968 -140,000 0.21% 3,673,922
2025-08-28 2025-08-26 0.193 20,106,968 -1,044,000 0.22% 3,880,645
2025-08-27 2025-08-25 0.194 21,150,968 +94,000 0.23% 4,103,288
2025-08-26 2025-08-22 0.188 21,056,968 +80,000 0.23% 3,958,710
2025-08-25 2025-08-21 0.183 20,976,968 +150,000 0.23% 3,838,785
2025-08-22 2025-08-20 0.190 20,826,968 +788,000 0.22% 3,957,124
2025-08-21 2025-08-19 0.196 20,038,968 -2,404,000 0.22% 3,927,638
2025-08-20 2025-08-18 0.203 22,442,968 +3,818,000 0.24% 4,555,923
2025-08-19 2025-08-15 0.158 18,624,968 +294,000 0.20% 2,942,745
2025-08-18 2025-08-14 0.146 18,330,968 -866,000 0.20% 2,676,321
2025-08-15 2025-08-13 0.152 19,196,968 +736,000 0.21% 2,917,939
2025-08-14 2025-08-12 0.147 18,460,968 -38,000 0.20% 2,713,762
2025-08-13 2025-08-11 0.145 18,498,968 +274,000 0.20% 2,682,350
2025-08-12 2025-08-08 0.146 18,224,968 +116,000 0.20% 2,660,845
2025-08-11 2025-08-07 0.150 18,108,968 +198,000 0.19% 2,716,345
2025-08-08 2025-08-06 0.152 17,910,968 +246,000 0.19% 2,722,467
2025-08-07 2025-08-05 0.146 17,664,968 -14,000 0.19% 2,579,085
2025-08-06 2025-08-04 0.146 17,678,968 +342,000 0.19% 2,581,129
2025-08-05 2025-08-01 0.141 17,336,968 +96,000 0.19% 2,444,512
2025-08-04 2025-07-31 0.145 17,240,968 -84,000 0.19% 2,499,940
2025-08-01 2025-07-30 0.149 17,324,968 -2,000 0.19% 2,581,420
2025-07-31 2025-07-29 0.151 17,326,968 +108,000 0.19% 2,616,372
2025-07-29 2025-07-25 0.155 17,218,968 +348,000 0.19% 2,668,940
2025-07-28 2025-07-24 0.152 16,870,968 +396,000 0.18% 2,564,387
2025-07-25 2025-07-23 0.152 16,474,968 +134,000 0.18% 2,504,195
2025-07-24 2025-07-22 0.139 16,340,968 +56,000 0.18% 2,271,395
2025-07-23 2025-07-21 0.140 16,284,968 +186,000 0.18% 2,279,896
2025-07-22 2025-07-18 0.134 16,098,968 -36,000 0.17% 2,157,262
2025-07-21 2025-07-17 0.135 16,134,968 +112,000 0.17% 2,178,221
2025-07-18 2025-07-16 0.126 16,022,968 -488,000 0.17% 2,018,894
2025-07-17 2025-07-15 0.126 16,510,968 +274,000 0.18% 2,080,382
2025-07-15 2025-07-11 0.130 16,236,968 +2,000 0.17% 2,110,806
2025-07-14 2025-07-10 0.126 16,234,968 -70,000 0.17% 2,045,606
2025-07-11 2025-07-09 0.126 16,304,968 -98,000 0.18% 2,054,426
2025-07-10 2025-07-08 0.128 16,402,968 +396,000 0.18% 2,099,580
2025-07-09 2025-07-07 0.127 16,006,968 -46,000 0.17% 2,032,885
2025-07-08 2025-07-04 0.127 16,052,968 +130,000 0.17% 2,038,727
2025-07-07 2025-07-03 0.127 15,922,968 -1,128,000 0.17% 2,022,217
2025-07-04 2025-07-02 0.125 17,050,968 -154,000 0.18% 2,131,371
2025-07-03 2025-06-30 0.127 17,204,968 +960,000 0.18% 2,185,031
2025-07-02 2025-06-27 0.119 16,244,968 +148,000 0.17% 1,933,151
2025-06-30 2025-06-26 0.120 16,096,968 +876,000 0.17% 1,931,636
2025-06-27 2025-06-25 0.121 15,220,968 +538,000 0.16% 1,841,737
2025-06-26 2025-06-24 0.120 14,682,968 +54,000 0.16% 1,761,956
2025-06-25 2025-06-23 0.118 14,628,968 +500,000 0.16% 1,726,218
2025-06-24 2025-06-20 0.118 14,128,968 +178,000 0.15% 1,667,218
2025-06-23 2025-06-19 0.117 13,950,968 +588,000 0.15% 1,632,263
2025-06-20 2025-06-18 0.122 13,362,968 +966,000 0.14% 1,630,282
2025-06-19 2025-06-17 0.125 12,396,968 +1,016,000 0.13% 1,549,621
2025-06-18 2025-06-16 0.128 11,380,968 +14,000 0.12% 1,456,764
2025-06-17 2025-06-13 0.124 11,366,968 +20,000 0.12% 1,409,504
2025-06-16 2025-06-12 0.123 11,346,968 +324,000 0.12% 1,395,677
2025-06-13 2025-06-11 0.123 11,022,968 -2,000 0.12% 1,355,825
2025-06-12 2025-06-10 0.123 11,024,968 +2,000 0.12% 1,356,071
2025-06-11 2025-06-09 0.125 11,022,968 +1,060,000 0.12% 1,377,871
2025-06-10 2025-06-06 0.120 9,962,968 +174,000 0.11% 1,195,556
2025-06-09 2025-06-05 0.119 9,788,968 +414,000 0.11% 1,164,887
2025-06-06 2025-06-04 0.125 9,374,968 +1,182,000 0.10% 1,173,909
2025-06-05 2025-06-03 0.125 8,192,968 +1,688,790 0.09% 1,025,902
2025-06-04 2025-06-02 0.129 6,504,178 +111,167 0.07% 841,584
2025-06-03 2025-05-30 0.131 6,393,011 +1,441,333 0.07% 840,542
2025-06-02 2025-05-29 0.126 4,951,678 -67,083 0.06% 625,203
2025-05-30 2025-05-28 0.123 5,018,761 +895,083 0.06% 617,962
2025-05-29 2025-05-27 0.123 4,123,678 +174,417 0.05% 507,750
2025-05-28 2025-05-26 0.123 3,949,261 +72,833 0.04% 486,274
2025-05-27 2025-05-23 0.120 3,876,428 -9,583 0.04% 465,171
2025-05-26 2025-05-22 0.117 3,886,011 +954,500 0.04% 454,156
2025-05-23 2025-05-21 0.117 2,931,511 +70,917 0.03% 342,604
2025-05-20 2025-05-16 0.112 2,860,594 +3,833 0.03% 319,392
2025-05-19 2025-05-15 0.110 2,856,761 -1,917 0.03% 313,002
2025-05-16 2025-05-14 0.113 2,858,678 -11,500 0.03% 322,161
2025-05-14 2025-05-12 0.120 2,870,178 -1,263,083 0.03% 344,421
2025-05-12 2025-05-08 0.118 4,133,261 -9,583 0.05% 487,365
2025-05-09 2025-05-07 0.115 4,142,844 +184,000 0.05% 475,526
2025-04-28 2025-04-24 0.103 3,958,844 +15,333 0.04% 408,966
2025-04-11 2025-04-09 0.100 3,943,511 -67,083 0.04% 395,037
2025-04-10 2025-04-08 0.096 4,010,594 +67,083 0.04% 385,017
2025-04-09 2025-04-07 0.093 3,943,511 -498,333 0.04% 366,232
2025-03-28 2025-03-26 0.119 4,441,844 -636,334 0.05% 528,386
2025-03-26 2025-03-24 0.112 5,078,178 -9,583 0.06% 566,990
2025-03-24 2025-03-20 0.114 5,087,761 -276,000 0.06% 578,678
2025-03-17 2025-03-13 0.113 5,363,761 -53,667 0.06% 604,473
2025-03-14 2025-03-12 0.110 5,417,428 -103,500 0.06% 593,562
2025-03-13 2025-03-11 0.111 5,520,928 +46,000 0.06% 610,663
2025-03-12 2025-03-10 0.113 5,474,928 +544,334 0.06% 617,001
2025-03-07 2025-03-05 0.114 4,930,594 +9,583 0.06% 560,801
2025-03-05 2025-03-03 0.116 4,921,011 +479,167 0.06% 569,981
2025-03-04 2025-02-28 0.118 4,441,844 -161,000 0.05% 523,751
2025-02-28 2025-02-26 0.122 4,602,844 -5,750 0.05% 561,947
2025-02-27 2025-02-25 0.120 4,608,594 -11,500 0.05% 553,031
2025-02-25 2025-02-21 0.123 4,620,094 -569,250 0.05% 568,874
2025-02-17 2025-02-13 0.112 5,189,344 -24,917 0.06% 579,402
2025-02-14 2025-02-12 0.112 5,214,261 +335,417 0.06% 582,184
2025-02-11 2025-02-07 0.115 4,878,844 -228,084 0.05% 560,006
2025-02-06 2025-02-04 0.114 5,106,928 -47,916 0.06% 580,858
2025-02-04 2025-01-28 0.115 5,154,844 -1,917 0.06% 591,686
2025-01-17 2025-01-15 0.115 5,156,761 +1,917 0.06% 591,906
2025-01-16 2025-01-14 0.118 5,154,844 +506,000 0.06% 607,823
2025-01-14 2025-01-10 0.117 4,648,844 +898,916 0.05% 543,308
2025-01-13 2025-01-09 0.118 3,749,928 -191,666 0.04% 442,165
2025-01-10 2025-01-08 0.109 3,941,594 +383,333 0.04% 427,749
2025-01-09 2025-01-07 0.104 3,558,261 +479,167 0.04% 371,297
2025-01-08 2025-01-06 0.105 3,079,094 -5,750 0.03% 324,510
2024-12-30 2024-12-24 0.114 3,084,844 +5,750 0.03% 350,867
2024-12-27 2024-12-20 0.114 3,079,094 -9,584 0.03% 350,213
2024-12-11 2024-12-09 0.122 3,088,678 -44,083 0.03% 377,087
2024-11-29 2024-11-27 0.111 3,132,761 -392,917 0.04% 346,511
2024-11-28 2024-11-26 0.107 3,525,678 -46,000 0.04% 378,934
2024-11-26 2024-11-22 0.117 3,571,678 +5,750 0.04% 417,420
2024-11-15 2024-11-13 0.135 3,565,928 -38,333 0.04% 480,005
2024-11-13 2024-11-11 0.139 3,604,261 +11,500 0.04% 500,209
2024-11-12 2024-11-08 0.143 3,592,761 +1,917 0.04% 513,609
2024-11-11 2024-11-07 0.146 3,590,844 -11,500 0.04% 524,575
2024-11-07 2024-11-05 0.149 3,602,344 +19,166 0.04% 537,532
2024-11-06 2024-11-04 0.142 3,583,178 -5,750 0.04% 508,500
2024-11-05 2024-11-01 0.139 3,588,928 -7,666 0.04% 498,081
2024-11-04 2024-10-31 0.139 3,596,594 -912,334 0.04% 499,145
2024-11-01 2024-10-30 0.145 4,508,928 -157,166 0.05% 653,991
2024-10-29 2024-10-25 0.144 4,666,094 -13,417 0.05% 671,918
2024-10-25 2024-10-23 0.154 4,679,511 +161,000 0.05% 722,679
2024-10-23 2024-10-21 0.153 4,518,511 +11,500 0.05% 693,100
2024-10-22 2024-10-18 0.148 4,507,011 -249,167 0.05% 667,821
2024-10-21 2024-10-17 0.138 4,756,178 +57,500 0.05% 655,112
2024-10-18 2024-10-16 0.143 4,698,678 -145,666 0.05% 671,707
2024-10-17 2024-10-15 0.137 4,844,344 +11,500 0.05% 662,201
2024-10-16 2024-10-14 0.142 4,832,844 +690,000 0.05% 685,844
2024-10-15 2024-10-10 0.149 4,142,844 -7,667 0.05% 618,184
2024-10-14 2024-10-09 0.155 4,150,511 -218,500 0.05% 645,314
2024-10-10 2024-10-08 0.166 4,369,011 -553,917 0.05% 724,876
2024-10-09 2024-10-07 0.214 4,922,928 +559,667 0.06% 1,053,079
2024-10-08 2024-10-04 0.148 4,363,261 +11,500 0.05% 646,521
2024-10-07 2024-10-03 0.136 4,351,761 -7,667 0.05% 590,326
2024-10-04 2024-10-02 0.138 4,359,428 -69,000 0.05% 600,464
2024-09-27 2024-09-25 0.114 4,428,428 +38,334 0.05% 503,686
2024-09-20 2024-09-17 0.115 4,390,094 +1,916 0.05% 503,906
2024-09-10 2024-09-05 0.112 4,388,178 +9,584 0.05% 489,950
2024-08-27 2024-08-23 0.120 4,378,594 -95,834 0.05% 525,431
2024-08-26 2024-08-22 0.110 4,474,428 -26,833 0.05% 490,242
2024-08-09 2024-08-07 0.130 4,501,261 -511,750 0.05% 587,121
2024-08-06 2024-08-02 0.139 5,013,011 +128,417 0.06% 695,719
2024-08-02 2024-07-31 0.141 4,884,594 -138,000 0.05% 688,091
2024-08-01 2024-07-30 0.137 5,022,594 -5,750 0.06% 686,567
2024-07-31 2024-07-29 0.133 5,028,344 +617,166 0.06% 666,365
2024-07-25 2024-07-23 0.137 4,411,178 -479,166 0.05% 602,989
2024-07-24 2024-07-22 0.142 4,890,344 -272,167 0.05% 694,004
2024-07-23 2024-07-19 0.140 5,162,511 +5,750 0.06% 721,854
2024-07-22 2024-07-18 0.152 5,156,761 -5,750 0.06% 785,621
2024-07-18 2024-07-16 0.155 5,162,511 -9,583 0.06% 802,658
2024-07-17 2024-07-15 0.157 5,172,094 +7,666 0.06% 809,545
2024-07-12 2024-07-10 0.161 5,164,428 -277,916 0.06% 829,901
2024-07-11 2024-07-09 0.154 5,442,344 -19,167 0.06% 840,487
2024-07-02 2024-06-27 0.166 5,461,511 -239,583 0.06% 906,136
2024-06-28 2024-06-26 0.172 5,701,094 +9,583 0.06% 981,580
2024-06-27 2024-06-25 0.174 5,691,511 -239,583 0.06% 991,808
2024-06-21 2024-06-19 0.170 5,931,094 -95,834 0.07% 1,008,802
2024-06-17 2024-06-13 0.163 6,026,928 -26,833 0.07% 981,079
2024-06-12 2024-06-07 0.176 6,053,761 +11,500 0.07% 1,067,568
2024-06-11 2024-06-06 0.187 6,042,261 +21,083 0.07% 1,129,522
2024-06-07 2024-06-05 0.190 6,021,178 +738,946 0.07% 1,144,987
2024-06-06 2024-06-04 0.198 5,282,232 -383,487 0.06% 1,044,194
2024-06-05 2024-06-03 0.197 5,665,719 -2,598,780 0.07% 1,113,915
2024-06-04 2024-05-31 0.196 8,264,499 +1,930,469 0.10% 1,615,972
2024-05-31 2024-05-29 0.188 6,334,030 -282,962 0.07% 1,190,869
2024-05-30 2024-05-28 0.187 6,616,992 -7,446 0.08% 1,236,960
2024-05-29 2024-05-27 0.190 6,624,438 -456,090 0.08% 1,259,703
2024-05-28 2024-05-24 0.190 7,080,528 +9,308 0.08% 1,346,433
2024-05-27 2024-05-23 0.196 7,071,220 +68,879 0.08% 1,382,648
2024-05-24 2024-05-22 0.194 7,002,341 -361,149 0.08% 1,361,657
2024-05-23 2024-05-21 0.185 7,363,490 +1,586,075 0.09% 1,360,687
2024-05-22 2024-05-20 0.178 5,777,415 +7,446 0.07% 1,030,357
2024-05-21 2024-05-17 0.169 5,769,969 -465,397 0.07% 973,238
2024-05-20 2024-05-16 0.150 6,235,366 +465,397 0.07% 937,856
2024-05-17 2024-05-14 0.175 5,769,969 -340,671 0.07% 1,010,432
2024-05-16 2024-05-13 0.173 6,110,640 -186,159 0.07% 1,056,960
2024-05-14 2024-05-10 0.178 6,296,799 -279,238 0.07% 1,122,985
2024-05-10 2024-05-08 0.192 6,576,037 -18,616 0.08% 1,264,629
2024-05-09 2024-05-07 0.192 6,594,653 -134,034 0.08% 1,268,209
2024-05-08 2024-05-06 0.185 6,728,687 -48,402 0.08% 1,243,382
2024-05-07 2024-05-03 0.183 6,777,089 +37,232 0.08% 1,237,765
2024-05-06 2024-05-02 0.180 6,739,857 -111,695 0.08% 1,216,483
2024-05-03 2024-04-30 0.189 6,851,552 +595,708 0.08% 1,295,530
2024-05-02 2024-04-29 0.161 6,255,844 +214,083 0.07% 1,008,145
2024-04-30 2024-04-26 0.163 6,041,761 +53,986 0.07% 986,627
2024-04-29 2024-04-25 0.163 5,987,775 -3,667,332 0.07% 977,811
2024-04-26 2024-04-24 0.156 9,655,107 +3,732,488 0.11% 1,504,080
2024-04-23 2024-04-19 0.149 5,922,619 -81,910 0.07% 884,453
2024-04-22 2024-04-18 0.131 6,004,529 +85,633 0.07% 787,018
2024-04-15 2024-04-11 0.114 5,918,896 -33,508 0.07% 674,051
2024-04-12 2024-04-10 0.113 5,952,404 -3,724 0.07% 671,472
2024-04-11 2024-04-09 0.107 5,956,128 -14,892 0.07% 639,897
2024-04-08 2024-04-03 0.098 5,971,020 -121,004 0.07% 583,762
2024-03-20 2024-03-18 0.099 6,092,024 -193,605 0.07% 602,137
2024-03-19 2024-03-15 0.099 6,285,629 +376,041 0.07% 621,273
2024-03-01 2024-02-28 0.086 5,909,588 +5,585 0.07% 507,917
2023-12-28 2023-12-22 0.090 5,904,003 -297,854 0.07% 532,809
2023-12-27 2023-12-21 0.092 6,201,857 +297,854 0.07% 573,015
2023-12-05 2023-12-01 0.075 5,904,003 -186,159 0.07% 444,008
2023-11-22 2023-11-20 0.075 6,090,162 +186,159 0.07% 458,008
2023-08-24 2023-08-22 0.087 5,904,003 -1,862 0.07% 513,780
2023-03-14 2023-03-10 0.110 5,905,865 +1,862 0.07% 647,187
2023-01-12 2023-01-10 0.100 5,904,003 +1,861,590 0.07% 589,896
2022-06-06 2022-06-01 0.101 4,042,413 +901 0.05% 408,239
2022-04-01 2022-03-30 0.109 4,041,512 +4,002,419 0.05% 438,542
2022-03-29 2022-03-25 0.114 39,093 +39,093 0.00% 4,452
2022-01-19 2022-01-17 0.125 0 -1,862
2022-01-05 2022-01-03 0.124 1,862 -35,370 0.00% 230
2021-12-15 2021-12-13 0.120 37,232 +1,862 0.00% 4,480
2021-11-24 2021-11-22 0.128 35,370 +35,370 0.00% 4,522
2007-06-26 2007-06-22 0.724 0

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