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 2.290 7,900,200 +0 0.09% 18,091,458
2025-10-13 2025-10-09 2.300 7,900,200 +0 0.09% 18,170,460
2025-10-10 2025-10-08 2.350 7,900,200 +90,000 0.09% 18,565,470
2025-10-09 2025-10-06 2.410 7,810,200 +120,000 0.09% 18,822,582
2025-10-08 2025-10-03 2.430 7,690,200 +396,000 0.09% 18,687,186
2025-10-06 2025-10-02 2.530 7,294,200 -254,000 0.09% 18,454,326
2025-10-03 2025-09-30 2.520 7,548,200 -908,000 0.09% 19,021,464
2025-10-02 2025-09-29 2.470 8,456,200 +192,000 0.10% 20,886,814
2025-09-30 2025-09-26 2.410 8,264,200 +282,000 0.10% 19,916,722
2025-09-29 2025-09-25 2.529 7,982,200 +880,000 0.10% 20,184,306
2025-09-26 2025-09-24 2.601 7,102,200 +187,019 0.09% 18,470,112
2025-09-25 2025-09-23 2.601 6,915,181 +85,611 0.09% 17,983,747
2025-09-24 2025-09-22 2.611 6,829,570 +367,735 0.09% 17,831,308
2025-09-23 2025-09-19 2.560 6,461,835 +367,736 0.08% 16,539,079
2025-09-22 2025-09-18 2.580 6,094,099 -50,588 0.08% 15,723,142
2025-09-19 2025-09-17 2.436 6,144,687 +132,307 0.08% 14,969,394
2025-09-18 2025-09-16 2.354 6,012,380 -97,284 0.07% 14,152,658
2025-09-17 2025-09-15 2.333 6,109,664 +344,387 0.08% 14,256,053
2025-09-16 2025-09-12 2.395 5,765,277 -4,733,867 0.07% 13,808,046
2025-09-15 2025-09-11 2.385 10,499,144 -202,351 0.13% 25,037,905
2025-09-12 2025-09-10 2.499 10,701,495 -376,492 0.13% 26,743,690
2025-09-11 2025-09-09 2.541 11,077,987 +61,498 0.14% 28,145,976
2025-09-10 2025-09-08 2.530 11,016,489 +699,142 0.14% 27,875,015
2025-09-09 2025-09-05 2.478 10,317,347 +30,732 0.14% 25,568,816
2025-09-08 2025-09-04 2.301 10,286,615 +218,962 0.14% 23,671,751
2025-09-05 2025-09-03 2.395 10,067,653 +5,185,948 0.13% 24,111,360
2025-09-04 2025-09-02 2.260 4,881,705 +230,486 0.06% 11,030,543
2025-09-03 2025-09-01 2.083 4,651,219 +261,218 0.06% 9,686,400
2025-09-02 2025-08-29 1.968 4,390,001 +72,988 0.06% 8,639,569
2025-09-01 2025-08-28 1.989 4,317,013 +72,987 0.06% 8,585,831
2025-08-29 2025-08-27 1.978 4,244,026 -5,762 0.06% 8,396,480
2025-08-28 2025-08-26 1.999 4,249,788 +113,322 0.06% 8,496,384
2025-08-27 2025-08-25 2.041 4,136,466 +174,786 0.06% 8,442,113
2025-08-26 2025-08-22 2.010 3,961,680 -228,566 0.05% 7,961,636
2025-08-25 2025-08-21 1.999 4,190,246 +49,939 0.06% 8,377,345
2025-08-22 2025-08-20 2.010 4,140,307 +236,249 0.06% 8,320,616
2025-08-21 2025-08-19 2.072 3,904,058 +163,261 0.05% 8,089,748
2025-08-20 2025-08-18 2.114 3,740,797 +213,200 0.05% 7,907,256
2025-08-19 2025-08-15 2.103 3,527,597 -169,023 0.05% 7,419,864
2025-08-18 2025-08-14 2.020 3,696,620 -155,579 0.05% 7,467,447
2025-08-15 2025-08-13 2.020 3,852,199 +5,762 0.05% 7,781,729
2025-08-14 2025-08-12 2.020 3,846,437 -28,810 0.05% 7,770,089
2025-08-13 2025-08-11 2.030 3,875,247 -67,226 0.05% 7,868,639
2025-08-12 2025-08-08 2.020 3,942,473 -386,065 0.05% 7,964,089
2025-08-11 2025-08-07 2.030 4,328,538 -21,128 0.06% 8,789,041
2025-08-08 2025-08-06 2.010 4,349,666 +311,157 0.06% 8,741,357
2025-08-07 2025-08-05 1.989 4,038,509 +3,842 0.05% 8,031,933
2025-08-06 2025-08-04 1.937 4,034,667 -624,235 0.05% 7,814,231
2025-08-05 2025-08-01 1.864 4,658,902 +724,112 0.06% 8,683,649
2025-08-04 2025-07-31 1.937 3,934,790 +176,707 0.05% 7,620,792
2025-08-01 2025-07-30 1.937 3,758,083 +3,841 0.05% 7,278,551
2025-07-31 2025-07-29 1.937 3,754,242 +136,371 0.05% 7,271,112
2025-07-30 2025-07-28 1.906 3,617,871 +163,262 0.05% 6,893,976
2025-07-29 2025-07-25 1.968 3,454,609 +63,383 0.05% 6,798,707
2025-07-28 2025-07-24 1.989 3,391,226 +107,561 0.05% 6,744,593
2025-07-25 2025-07-23 1.916 3,283,665 -26,890 0.04% 6,291,328
2025-07-24 2025-07-22 1.958 3,310,555 +174,785 0.05% 6,480,735
2025-07-23 2025-07-21 1.999 3,135,770 +107,561 0.04% 6,269,185
2025-07-22 2025-07-18 1.958 3,028,209 +257,376 0.04% 5,928,015
2025-07-21 2025-07-17 2.062 2,770,833 +96,036 0.04% 5,712,697
2025-07-18 2025-07-16 1.999 2,674,797 +59,543 0.04% 5,347,585
2025-07-17 2025-07-15 2.041 2,615,254 -140,213 0.04% 5,337,472
2025-07-16 2025-07-14 1.989 2,755,467 +53,780 0.04% 5,480,172
2025-07-15 2025-07-11 1.971 2,701,687 +55,701 0.04% 5,325,899
2025-07-14 2025-07-10 1.897 2,645,986 +86,004 0.04% 5,019,790
2025-07-11 2025-07-09 1.918 2,559,982 -484,973 0.04% 4,910,893
2025-07-10 2025-07-08 1.812 3,044,955 +35,854 0.04% 5,518,511
2025-07-09 2025-07-07 1.770 3,009,101 +22,644 0.04% 5,325,964
2025-07-08 2025-07-04 1.802 2,986,457 +11,323 0.04% 5,380,841
2025-07-07 2025-07-03 1.802 2,975,134 -350,993 0.04% 5,360,440
2025-07-04 2025-07-02 1.706 3,326,127 +24,532 0.05% 5,675,572
2025-07-03 2025-06-30 1.696 3,301,595 +47,176 0.05% 5,598,720
2025-07-02 2025-06-27 1.696 3,254,419 -9,435 0.05% 5,518,721
2025-06-30 2025-06-26 1.717 3,263,854 +66,047 0.05% 5,603,904
2025-06-27 2025-06-25 1.728 3,197,807 +64,160 0.05% 5,524,396
2025-06-26 2025-06-24 1.728 3,133,647 -1,143,557 0.05% 5,413,556
2025-06-25 2025-06-23 1.664 4,277,204 +7,549 0.06% 7,117,125
2025-06-24 2025-06-20 1.685 4,269,655 -9,436 0.06% 7,195,067
2025-06-23 2025-06-19 1.579 4,279,091 +24,532 0.06% 6,757,449
2025-06-20 2025-06-18 1.653 4,254,559 +56,612 0.06% 7,034,352
2025-06-19 2025-06-17 1.643 4,197,947 +583,100 0.06% 6,896,260
2025-06-18 2025-06-16 1.696 3,614,847 +566,118 0.05% 6,129,921
2025-06-17 2025-06-13 1.685 3,048,729 -105,676 0.04% 5,137,607
2025-06-16 2025-06-12 1.770 3,154,405 -7,548 0.05% 5,583,145
2025-06-13 2025-06-11 1.781 3,161,953 -60,386 0.05% 5,630,016
2025-06-12 2025-06-10 1.749 3,222,339 -301,929 0.05% 5,635,081
2025-06-11 2025-06-09 1.738 3,524,268 -768,032 0.05% 6,125,728
2025-06-10 2025-06-06 1.706 4,292,300 -115,111 0.06% 7,324,212
2025-06-09 2025-06-05 1.696 4,407,411 -15,096 0.06% 7,473,921
2025-06-06 2025-06-04 1.675 4,422,507 -130,207 0.06% 7,405,776
2025-06-04 2025-06-02 1.643 4,552,714 +41,515 0.07% 7,479,060
2025-06-03 2025-05-30 1.632 4,511,199 -18,870 0.07% 7,363,048
2025-06-02 2025-05-29 1.653 4,530,069 +49,063 0.07% 7,489,872
2025-05-30 2025-05-28 1.622 4,481,006 +235,882 0.07% 7,266,276
2025-05-29 2025-05-27 1.653 4,245,124 +11,323 0.06% 7,018,753
2025-05-28 2025-05-26 1.664 4,233,801 +7,548 0.06% 7,044,903
2025-05-27 2025-05-23 1.664 4,226,253 +271,736 0.06% 7,032,344
2025-05-26 2025-05-22 1.675 3,954,517 +603,858 0.06% 6,622,096
2025-05-23 2025-05-21 1.728 3,350,659 +35,854 0.05% 5,788,457
2025-05-22 2025-05-20 1.781 3,314,805 -301,929 0.05% 5,902,177
2025-05-21 2025-05-19 1.770 3,616,734 +320,800 0.05% 6,401,445
2025-05-20 2025-05-16 1.802 3,295,934 -383,073 0.05% 5,938,440
2025-05-19 2025-05-15 1.812 3,679,007 +405,718 0.05% 6,667,633
2025-05-16 2025-05-14 1.823 3,273,289 -539,699 0.05% 5,967,024
2025-05-15 2025-05-13 1.685 3,812,988 +452,894 0.06% 6,425,509
2025-05-14 2025-05-12 1.717 3,360,094 +20,758 0.05% 5,769,144
2025-05-13 2025-05-09 1.685 3,339,336 +24,531 0.05% 5,627,328
2025-05-12 2025-05-08 1.685 3,314,805 +75,483 0.05% 5,585,989
2025-05-09 2025-05-07 1.685 3,239,322 -11,323 0.05% 5,458,788
2025-05-08 2025-05-06 1.759 3,250,645 +7,549 0.05% 5,719,033
2025-05-07 2025-05-02 1.749 3,243,096 -43,403 0.05% 5,671,379
2025-05-06 2025-04-30 1.685 3,286,499 +3,774 0.05% 5,538,289
2025-04-30 2025-04-28 1.675 3,282,725 -150,964 0.05% 5,497,137
2025-04-29 2025-04-25 1.632 3,433,689 +18,870 0.05% 5,604,368
2025-04-28 2025-04-24 1.653 3,414,819 +3,775 0.05% 5,645,953
2025-04-25 2025-04-23 1.664 3,411,044 +60,385 0.05% 5,675,863
2025-04-24 2025-04-22 1.632 3,350,659 -318,912 0.05% 5,468,849
2025-04-23 2025-04-17 1.579 3,669,571 +300,042 0.05% 5,794,908
2025-04-22 2025-04-16 1.579 3,369,529 +20,757 0.05% 5,321,088
2025-04-17 2025-04-15 1.622 3,348,772 +22,645 0.05% 5,430,277
2025-04-16 2025-04-14 1.675 3,326,127 +39,628 0.05% 5,569,816
2025-04-15 2025-04-11 1.494 3,286,499 -15,096 0.05% 4,911,313
2025-04-14 2025-04-10 1.463 3,301,595 +92,466 0.05% 4,828,896
2025-04-11 2025-04-09 1.420 3,209,129 -198,141 0.05% 4,557,608
2025-04-10 2025-04-08 1.427 3,407,270 -86,805 0.05% 4,860,914
2025-04-09 2025-04-07 1.361 3,494,075 -29,425 0.05% 4,756,444
2025-04-08 2025-04-03 1.601 3,523,500 +38,566 0.05% 5,640,684
2025-04-07 2025-04-02 1.644 3,484,934 +157,939 0.05% 5,730,752
2025-04-03 2025-04-01 1.612 3,326,995 +203,851 0.05% 5,362,336
2025-04-02 2025-03-31 1.623 3,123,144 -40,403 0.05% 5,067,788
2025-04-01 2025-03-28 1.688 3,163,547 +20,201 0.05% 5,340,060
2025-03-31 2025-03-27 1.742 3,143,346 +110,190 0.05% 5,477,121
2025-03-28 2025-03-26 1.677 3,033,156 +119,372 0.05% 5,086,928
2025-03-27 2025-03-25 1.666 2,913,784 -18,365 0.04% 4,854,996
2025-03-26 2025-03-24 1.710 2,932,149 -3,673 0.04% 5,013,325
2025-03-25 2025-03-21 1.732 2,935,822 -3,673 0.04% 5,083,549
2025-03-24 2025-03-20 1.797 2,939,495 +123,046 0.04% 5,281,981
2025-03-21 2025-03-19 1.830 2,816,449 -325,060 0.04% 5,152,895
2025-03-20 2025-03-18 1.819 3,141,509 -102,844 0.05% 5,713,404
2025-03-19 2025-03-17 1.819 3,244,353 -110,190 0.05% 5,900,444
2025-03-18 2025-03-14 1.808 3,354,543 -101,007 0.05% 6,064,313
2025-03-17 2025-03-13 1.742 3,455,550 +51,422 0.05% 6,021,120
2025-03-14 2025-03-12 1.830 3,404,128 +73,460 0.05% 6,228,096
2025-03-13 2025-03-11 1.830 3,330,668 +231,398 0.05% 6,093,696
2025-03-12 2025-03-10 1.928 3,099,270 +337,915 0.05% 5,974,104
2025-03-11 2025-03-07 1.917 2,761,355 +345,262 0.04% 5,292,673
2025-03-10 2025-03-06 1.862 2,416,093 +358,116 0.04% 4,499,351
2025-03-07 2025-03-05 1.753 2,057,977 +165,285 0.03% 3,608,332
2025-03-06 2025-03-04 1.710 1,892,692 +67,950 0.03% 3,236,084
2025-03-05 2025-03-03 1.895 1,824,742 +115,699 0.03% 3,457,728
2025-03-04 2025-02-28 1.851 1,709,043 +247,927 0.03% 3,164,041
2025-03-03 2025-02-27 1.895 1,461,116 -530,747 0.02% 2,768,688
2025-02-28 2025-02-26 1.982 1,991,863 -89,988 0.03% 3,947,944
2025-02-27 2025-02-25 2.026 2,081,851 -12,856 0.03% 4,216,991
2025-02-26 2025-02-24 2.058 2,094,707 +251,600 0.03% 4,311,468
2025-02-25 2025-02-21 1.949 1,843,107 -5,509 0.03% 3,592,888
2025-02-24 2025-02-20 1.634 1,848,616 +73,459 0.03% 3,019,799
2025-02-21 2025-02-19 1.634 1,775,157 +310,368 0.03% 2,899,801
2025-02-20 2025-02-18 1.699 1,464,789 +295,676 0.02% 2,488,512
2025-02-19 2025-02-17 1.481 1,169,113 -7,346 0.02% 1,731,552
2025-02-18 2025-02-14 1.340 1,176,459 +372,809 0.02% 1,575,876
2025-02-17 2025-02-13 1.285 803,650 +34,893 0.01% 1,032,735
2025-02-14 2025-02-12 1.307 768,757 +82,642 0.01% 1,004,640
2025-02-13 2025-02-11 1.307 686,115 -11,019 0.01% 896,640
2025-02-12 2025-02-10 1.263 697,134 +14,692 0.01% 880,672
2025-02-11 2025-02-07 1.274 682,442 -42,239 0.01% 869,544
2025-01-03 2024-12-31 1.176 724,681 -9,183 0.01% 852,336
2025-01-02 2024-12-27 1.111 733,864 +137,738 0.01% 815,184
2024-12-30 2024-12-24 1.100 596,126 +7,346 0.01% 655,692
2024-12-12 2024-12-10 1.133 588,780 +11,019 0.01% 666,847
2024-12-11 2024-12-09 1.143 577,761 -62,441 0.01% 660,659
2024-12-09 2024-12-05 1.111 640,202 -5,510 0.01% 711,144
2024-12-02 2024-11-28 1.045 645,712 -18,365 0.01% 675,072
2024-11-27 2024-11-25 1.035 664,077 +18,365 0.01% 687,040
2024-11-22 2024-11-20 1.100 645,712 +20,202 0.01% 710,232
2024-11-20 2024-11-18 1.100 625,510 +7,346 0.01% 688,012
2024-11-18 2024-11-14 1.111 618,164 -1,837 0.01% 686,664
2024-11-14 2024-11-12 1.111 620,001 +14,692 0.01% 688,704
2024-11-12 2024-11-08 1.143 605,309 +3,673 0.01% 692,160
2024-11-07 2024-11-05 1.209 601,636 +31,220 0.01% 727,272
2024-11-06 2024-11-04 1.220 570,416 +77,133 0.01% 695,745
2024-11-05 2024-11-01 1.122 493,283 +12,856 0.01% 553,316
2024-10-31 2024-10-29 1.143 480,427 +11,019 0.01% 549,360
2024-10-25 2024-10-23 1.154 469,408 +36,730 0.01% 541,872
2024-10-22 2024-10-18 1.176 432,678 -18,365 0.01% 508,896
2024-10-21 2024-10-17 1.133 451,043 +36,730 0.01% 510,848
2024-10-17 2024-10-15 1.133 414,313 +27,547 0.01% 469,248
2024-10-16 2024-10-14 1.220 386,766 +9,183 0.01% 471,744
2024-10-15 2024-10-10 1.241 377,583 +9,182 0.01% 468,767
2024-10-14 2024-10-09 1.252 368,401 +27,547 0.01% 461,380
2024-10-10 2024-10-08 1.329 340,854 +1,837 0.01% 452,865
2024-10-08 2024-10-04 1.372 339,017 +5,509 0.01% 465,192
2024-10-07 2024-10-03 1.394 333,508 +34,894 0.00% 464,897
2024-10-04 2024-10-02 1.492 298,614 +25,711 0.00% 445,524
2024-09-25 2024-09-23 1.534 272,903 +5,615 0.00% 418,752
2024-09-19 2024-09-16 1.479 267,288 -5,396 0.00% 395,276
2024-09-05 2024-09-03 1.434 272,684 +5,396 0.00% 391,128
2024-08-28 2024-08-26 1.445 267,288 -26,981 0.00% 386,360
2024-08-08 2024-08-06 1.379 294,269 +8,994 0.00% 405,728
2024-08-01 2024-07-30 1.390 285,275 +8,993 0.00% 396,500
2024-07-29 2024-07-25 1.445 276,282 +8,994 0.00% 399,361
2024-07-15 2024-07-11 1.537 267,288 +4,261 0.00% 410,740
2024-05-29 2024-05-27 1.582 263,027 -15,930 0.00% 416,080
2024-05-22 2024-05-20 1.638 278,957 +26,550 0.00% 457,040
2024-05-17 2024-05-14 1.627 252,407 -19,470 0.00% 410,688
2024-05-16 2024-05-13 1.650 271,877 +35,401 0.00% 448,512
2024-01-29 2024-01-25 1.604 236,476 +1,770 0.00% 379,423
2024-01-19 2024-01-17 1.571 234,706 +3,540 0.00% 368,627
2024-01-15 2024-01-11 1.695 231,166 +3,540 0.00% 391,799
2024-01-11 2024-01-09 1.672 227,626 -15,931 0.00% 380,655
2024-01-09 2024-01-05 1.706 243,557 -1,770 0.00% 415,553
2024-01-04 2024-01-02 1.808 245,327 -10,620 0.00% 443,521
2023-12-28 2023-12-22 1.672 255,947 +1,770 0.00% 428,016
2023-12-15 2023-12-13 1.446 254,177 -26,550 0.00% 367,616
2023-12-14 2023-12-12 1.480 280,727 +26,550 0.00% 415,532
2023-09-28 2023-09-26 1.788 254,177 +10,444 0.00% 454,537
2023-09-27 2023-09-25 1.857 243,733 +5,201 0.00% 452,732
2023-09-13 2023-09-11 2.123 238,532 -8,668 0.00% 506,367
2023-08-22 2023-08-18 1.834 247,200 +5,201 0.00% 453,468
2023-08-21 2023-08-17 1.857 241,999 +3,467 0.00% 449,511
2023-08-17 2023-08-15 1.881 238,532 -34,671 0.00% 448,575
2023-07-13 2023-07-11 2.437 273,203 +14,558 0.00% 665,881
2023-04-24 2023-04-20 2.389 258,645 +4,923 0.00% 617,791
2023-02-10 2023-02-08 2.047 253,722 +27,900 0.00% 519,456
2023-02-02 2023-01-31 2.291 225,822 -9,847 0.00% 517,375
2023-01-30 2023-01-26 2.328 235,669 +155,581 0.00% 548,551
2023-01-11 2023-01-09 2.328 80,088 -6,565 0.00% 186,416
2022-12-02 2022-11-30 2.011 86,653 +16,412 0.00% 174,240
2022-09-29 2022-09-27 1.723 70,241 +2,176 0.00% 121,020
2022-07-20 2022-07-18 1.421 68,065 -6,362 0.00% 96,727
2022-07-14 2022-07-12 1.517 74,427 +3,463 0.00% 112,893
2022-06-23 2022-06-21 1.504 70,964 +6,065 0.00% 106,704
2022-06-16 2022-06-14 1.504 64,899 +1,517 0.00% 97,585
2022-06-10 2022-06-08 1.596 63,382 +13,647 0.00% 101,156
2022-06-02 2022-05-31 1.490 49,735 +909 0.00% 74,127
2022-05-27 2022-05-25 1.477 48,826 +31,843 0.00% 72,129
2022-05-26 2022-05-24 1.464 16,983 +4,549 0.00% 24,864
2022-05-25 2022-05-23 1.477 12,434 +3,033 0.00% 18,368
2022-04-27 2022-04-25 1.345 9,401 +303 0.00% 12,648
2022-03-16 2022-03-14 1.345 9,098 +1,516 0.00% 12,240
2022-03-14 2022-03-10 1.490 7,582 +7,582 0.00% 11,301
2007-06-26 2007-06-22 4.324 0

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