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 0.061 8,662,000 +0 0.19% 528,382
2025-10-13 2025-10-09 0.063 8,662,000 +0 0.19% 545,706
2025-10-10 2025-10-08 0.065 8,662,000 -200,000 0.19% 563,030
2025-10-06 2025-10-02 0.065 8,862,000 +1,000 0.19% 576,030
2025-09-01 2025-08-28 0.062 8,861,000 +160,000 0.19% 549,382
2025-08-25 2025-08-21 0.067 8,701,000 -100,000 0.19% 582,967
2025-08-22 2025-08-20 0.065 8,801,000 +4,000 0.19% 572,065
2025-08-21 2025-08-19 0.065 8,797,000 -100,000 0.19% 571,805
2025-08-19 2025-08-15 0.065 8,897,000 -20,000 0.19% 578,305
2025-08-15 2025-08-13 0.065 8,917,000 +411,000 0.19% 579,605
2025-08-14 2025-08-12 0.071 8,506,000 +37,000 0.18% 603,926
2025-08-13 2025-08-11 0.072 8,469,000 +271,000 0.18% 609,768
2025-08-12 2025-08-08 0.072 8,198,000 +200,000 0.18% 590,256
2025-08-11 2025-08-07 0.073 7,998,000 +29,000 0.17% 583,854
2025-08-08 2025-08-06 0.074 7,969,000 +20,000 0.17% 589,706
2025-08-04 2025-07-31 0.072 7,949,000 +16,000 0.17% 572,328
2025-07-29 2025-07-25 0.075 7,933,000 -200,000 0.17% 594,975
2025-07-25 2025-07-23 0.072 8,133,000 -746,000 0.18% 585,576
2025-07-24 2025-07-22 0.071 8,879,000 -56,000 0.19% 630,409
2025-07-18 2025-07-16 0.061 8,935,000 -30,000 0.19% 545,035
2025-07-10 2025-07-08 0.061 8,965,000 +97,000 0.19% 546,865
2025-07-02 2025-06-27 0.064 8,868,000 +100,000 0.19% 567,552
2025-06-30 2025-06-26 0.066 8,768,000 -155,000 0.19% 578,688
2025-06-26 2025-06-24 0.068 8,923,000 +100,000 0.19% 606,764
2025-06-20 2025-06-18 0.070 8,823,000 +155,000 0.19% 617,610
2025-06-18 2025-06-16 0.067 8,668,000 +90,000 0.19% 580,756
2025-06-17 2025-06-13 0.074 8,578,000 -300,000 0.19% 634,772
2025-06-13 2025-06-11 0.060 8,878,000 -389,000 0.19% 532,680
2025-06-02 2025-05-29 0.060 9,267,000 -97,000 0.20% 556,020
2025-05-23 2025-05-21 0.060 9,364,000 -400,000 0.20% 561,840
2025-05-12 2025-05-08 0.059 9,764,000 +100,000 0.21% 576,076
2025-05-09 2025-05-07 0.063 9,664,000 -16,000 0.21% 608,832
2025-05-08 2025-05-06 0.066 9,680,000 -67,000 0.21% 638,880
2025-05-06 2025-04-30 0.054 9,747,000 -10,000 0.21% 526,338
2025-05-02 2025-04-29 0.055 9,757,000 -100,000 0.21% 536,635
2025-04-30 2025-04-28 0.057 9,857,000 -100,000 0.21% 561,849
2025-03-27 2025-03-25 0.055 9,957,000 -100,000 0.22% 547,635
2025-03-20 2025-03-18 0.056 10,057,000 +21,000 0.22% 563,192
2025-03-19 2025-03-17 0.055 10,036,000 -100,000 0.22% 551,980
2025-03-14 2025-03-12 0.060 10,136,000 -70,000 0.22% 608,160
2025-03-12 2025-03-10 0.059 10,206,000 +8,000 0.22% 602,154
2025-02-06 2025-02-04 0.063 10,198,000 -80,000 0.22% 642,474
2025-01-16 2025-01-14 0.059 10,278,000 +30,000 0.22% 606,402
2025-01-15 2025-01-13 0.057 10,248,000 +10,000 0.22% 584,136
2024-07-18 2024-07-16 0.104 10,238,000 -200,000 0.22% 1,064,752
2024-04-10 2024-04-08 0.083 10,438,000 +1,000 0.23% 866,354
2023-05-19 2023-05-17 0.365 10,437,000 -11,000 0.23% 3,809,505
2023-05-18 2023-05-16 0.375 10,448,000 +11,000 0.23% 3,918,000
2023-05-12 2023-05-10 0.360 10,437,000 -110,000 0.23% 3,757,320
2023-05-10 2023-05-08 0.350 10,547,000 +10,000 0.23% 3,691,450
2023-05-08 2023-05-04 0.315 10,537,000 -70,000 0.23% 3,319,155
2023-04-14 2023-04-12 0.390 10,607,000 +145,000 0.23% 4,136,730
2023-03-07 2023-03-03 0.450 10,462,000 +70,000 0.51% 4,707,900
2023-03-06 2023-03-02 0.450 10,392,000 +25,000 0.51% 4,676,400
2023-02-20 2023-02-16 0.460 10,367,000 -77,000 0.51% 4,768,820
2023-02-10 2023-02-08 0.460 10,444,000 -23,000 0.51% 4,804,240
2023-02-03 2023-02-01 0.455 10,467,000 +210,000 0.51% 4,762,485
2023-02-01 2023-01-30 0.460 10,257,000 +90,000 0.50% 4,718,220
2023-01-27 2023-01-20 0.465 10,167,000 -50,000 0.50% 4,727,655
2023-01-26 2023-01-19 0.440 10,217,000 +141,000 0.50% 4,495,480
2023-01-19 2023-01-17 0.420 10,076,000 +9,000 0.49% 4,231,920
2023-01-17 2023-01-13 0.395 10,067,000 +50,000 0.49% 3,976,465
2022-12-29 2022-12-23 0.400 10,017,000 +190,000 0.49% 4,006,800
2022-12-23 2022-12-21 0.400 9,827,000 +36,000 0.48% 3,930,800
2022-12-22 2022-12-20 0.395 9,791,000 +8,000 0.48% 3,867,445
2022-12-21 2022-12-19 0.400 9,783,000 +16,000 0.48% 3,913,200
2022-12-19 2022-12-15 0.400 9,767,000 +221,000 0.48% 3,906,800
2022-12-15 2022-12-13 0.415 9,546,000 +70,000 0.47% 3,961,590
2022-12-14 2022-12-12 0.420 9,476,000 +39,000 0.46% 3,979,920
2022-12-08 2022-12-06 0.425 9,437,000 +70,000 0.46% 4,010,725
2022-12-07 2022-12-05 0.430 9,367,000 +69,000 0.46% 4,027,810
2022-12-01 2022-11-29 0.425 9,298,000 +1,000 0.45% 3,951,650
2022-11-30 2022-11-28 0.420 9,297,000 +136,000 0.45% 3,904,740
2022-11-29 2022-11-25 0.435 9,161,000 +38,000 0.45% 3,985,035
2022-11-28 2022-11-24 0.430 9,123,000 +6,000 0.45% 3,922,890
2022-11-25 2022-11-23 0.425 9,117,000 +482,000 0.45% 3,874,725
2022-11-24 2022-11-22 0.450 8,635,000 +40,000 0.42% 3,885,750
2022-11-23 2022-11-21 0.430 8,595,000 -2,997,000 0.42% 3,695,850
2022-11-16 2022-11-14 0.420 11,592,000 +170,000 0.57% 4,868,640
2022-11-15 2022-11-11 0.415 11,422,000 +192,000 0.56% 4,740,130
2022-11-14 2022-11-10 0.405 11,230,000 +188,000 0.55% 4,548,150
2022-11-11 2022-11-09 0.410 11,042,000 -2,849,000 0.54% 4,527,220
2022-11-10 2022-11-08 0.400 13,891,000 +19,000 0.68% 5,556,400
2022-11-09 2022-11-07 0.415 13,872,000 +40,000 0.68% 5,756,880
2022-11-03 2022-11-01 0.420 13,832,000 +64,000 0.68% 5,809,440
2022-11-02 2022-10-31 0.420 13,768,000 +120,000 0.67% 5,782,560
2022-11-01 2022-10-28 0.430 13,648,000 +230,000 0.67% 5,868,640
2022-10-28 2022-10-26 0.435 13,418,000 +250,000 0.66% 5,836,830
2022-10-27 2022-10-25 0.435 13,168,000 +287,000 0.64% 5,728,080
2022-10-26 2022-10-24 0.450 12,881,000 +59,000 0.63% 5,796,450
2022-10-25 2022-10-21 0.460 12,822,000 +40,000 0.63% 5,898,120
2022-10-24 2022-10-20 0.460 12,782,000 +330,000 0.62% 5,879,720
2022-10-17 2022-10-13 0.465 12,452,000 +308,000 0.61% 5,790,180
2022-10-14 2022-10-12 0.465 12,144,000 +87,000 0.59% 5,646,960
2022-10-13 2022-10-11 0.465 12,057,000 +300,000 0.59% 5,606,505
2022-10-10 2022-10-06 0.475 11,757,000 +149,000 0.57% 5,584,575
2022-10-07 2022-10-05 0.480 11,608,000 -788,000 0.57% 5,571,840
2022-10-06 2022-10-03 0.475 12,396,000 +150,000 0.61% 5,888,100
2022-10-05 2022-09-30 0.480 12,246,000 +102,000 0.60% 5,878,080
2022-09-30 2022-09-28 0.475 12,144,000 +70,000 0.59% 5,768,400
2022-09-29 2022-09-27 0.475 12,074,000 +128,000 0.59% 5,735,150
2022-09-27 2022-09-23 0.480 11,946,000 +1,000 0.58% 5,734,080
2022-09-26 2022-09-22 0.480 11,945,000 +132,000 0.58% 5,733,600
2022-09-23 2022-09-21 0.485 11,813,000 +135,000 0.58% 5,729,305
2022-09-20 2022-09-16 0.495 11,678,000 +10,000 0.57% 5,780,610
2022-09-19 2022-09-15 0.500 11,668,000 +23,000 0.57% 5,834,000
2022-09-16 2022-09-14 0.500 11,645,000 +18,000 0.57% 5,822,500
2022-09-13 2022-09-08 0.495 11,627,000 -100,000 0.57% 5,755,365
2022-09-06 2022-09-02 0.520 11,727,000 -245,000 0.57% 6,098,040
2022-09-02 2022-08-31 0.500 11,972,000 +100,000 0.59% 5,986,000
2022-09-01 2022-08-30 0.500 11,872,000 +36,000 0.58% 5,936,000
2022-08-26 2022-08-24 0.500 11,836,000 +244,000 0.58% 5,918,000
2022-08-25 2022-08-23 0.500 11,592,000 +184,000 0.57% 5,796,000
2022-08-24 2022-08-22 0.510 11,408,000 -2,000 0.56% 5,818,080
2022-08-22 2022-08-18 0.500 11,410,000 +176,000 0.56% 5,705,000
2022-08-19 2022-08-17 0.500 11,234,000 +150,000 0.55% 5,617,000
2022-08-18 2022-08-16 0.500 11,084,000 +126,000 0.54% 5,542,000
2022-08-16 2022-08-12 0.510 10,958,000 +15,000 0.54% 5,588,580
2022-08-15 2022-08-11 0.500 10,943,000 +110,000 0.53% 5,471,500
2022-08-12 2022-08-10 0.510 10,833,000 -2,100,000 0.53% 5,524,830
2022-08-11 2022-08-09 0.510 12,933,000 +550,000 0.63% 6,595,830
2022-08-10 2022-08-08 0.510 12,383,000 +14,000 0.61% 6,315,330
2022-08-09 2022-08-05 0.500 12,369,000 +178,000 0.60% 6,184,500
2022-08-05 2022-08-03 0.495 12,191,000 +72,000 0.60% 6,034,545
2022-08-04 2022-08-02 0.490 12,119,000 +100,000 0.59% 5,938,310
2022-08-03 2022-08-01 0.500 12,019,000 +627,000 0.59% 6,009,500
2022-08-02 2022-07-29 0.540 11,392,000 +157,000 0.56% 6,151,680
2022-08-01 2022-07-28 0.530 11,235,000 +15,000 0.55% 5,954,550
2022-07-28 2022-07-26 0.540 11,220,000 +521,000 0.55% 6,058,800
2022-07-27 2022-07-25 0.540 10,699,000 +160,000 0.52% 5,777,460
2022-07-26 2022-07-22 0.540 10,539,000 +90,000 0.52% 5,691,060
2022-07-22 2022-07-20 0.550 10,449,000 +101,000 0.51% 5,746,950
2022-07-21 2022-07-19 0.550 10,348,000 +446,000 0.51% 5,691,400
2022-07-20 2022-07-18 0.540 9,902,000 -53,000 0.48% 5,347,080
2022-07-19 2022-07-15 0.530 9,955,000 +103,000 0.49% 5,276,150
2022-07-18 2022-07-14 0.540 9,852,000 +548,000 0.48% 5,320,080
2022-07-15 2022-07-13 0.540 9,304,000 -1,816,000 0.45% 5,024,160
2022-07-14 2022-07-12 0.540 11,120,000 +127,000 0.54% 6,004,800
2022-07-11 2022-07-07 0.550 10,993,000 +192,000 0.54% 6,046,150
2022-07-08 2022-07-06 0.540 10,801,000 +300,000 0.53% 5,832,540
2022-07-05 2022-06-30 0.540 10,501,000 +450,000 0.51% 5,670,540
2022-07-04 2022-06-29 0.540 10,051,000 +200,000 0.49% 5,427,540
2022-06-30 2022-06-28 0.540 9,851,000 +607,000 0.48% 5,319,540
2022-06-29 2022-06-27 0.540 9,244,000 +593,000 0.45% 4,991,760
2022-06-27 2022-06-23 0.540 8,651,000 +200,000 0.42% 4,671,540
2022-06-23 2022-06-21 0.550 8,451,000 +170,000 0.41% 4,648,050
2022-06-22 2022-06-20 0.540 8,281,000 +184,000 0.40% 4,471,740
2022-06-21 2022-06-17 0.550 8,097,000 +119,000 0.40% 4,453,350
2022-06-17 2022-06-15 0.540 7,978,000 -1,794,000 0.39% 4,308,120
2022-06-15 2022-06-13 0.540 9,772,000 +350,000 0.48% 5,276,880
2022-06-10 2022-06-08 0.560 9,422,000 +93,000 0.46% 5,276,320
2022-06-08 2022-06-06 0.530 9,329,000 +100,000 0.46% 4,944,370
2022-06-02 2022-05-31 0.550 9,229,000 -197,000 0.45% 5,075,950
2022-05-31 2022-05-27 0.560 9,426,000 +1,900,000 0.46% 5,278,560
2022-05-30 2022-05-26 0.550 7,526,000 +28,000 0.37% 4,139,300
2022-05-26 2022-05-24 0.560 7,498,000 +259,000 0.37% 4,198,880
2022-05-25 2022-05-23 0.550 7,239,000 +50,000 0.35% 3,981,450
2022-05-24 2022-05-20 0.550 7,189,000 -4,500,000 0.35% 3,953,950
2022-05-18 2022-05-16 0.550 11,689,000 +165,000 0.57% 6,428,950
2022-05-16 2022-05-12 0.540 11,524,000 +66,000 0.56% 6,222,960
2022-05-13 2022-05-11 0.530 11,458,000 +58,000 0.56% 6,072,740
2022-05-12 2022-05-10 0.530 11,400,000 +88,000 0.56% 6,042,000
2022-05-11 2022-05-06 0.550 11,312,000 -19,000 0.55% 6,221,600
2022-05-04 2022-04-29 0.560 11,331,000 +128,000 0.55% 6,345,360
2022-04-28 2022-04-26 0.560 11,203,000 -1,000 0.55% 6,273,680
2022-04-26 2022-04-22 0.570 11,204,000 +82,000 0.55% 6,386,280
2022-04-22 2022-04-20 0.560 11,122,000 -1,945,000 0.54% 6,228,320
2022-04-21 2022-04-19 0.560 13,067,000 +354,000 0.64% 7,317,520
2022-04-20 2022-04-14 0.570 12,713,000 +340,000 0.62% 7,246,410
2022-04-19 2022-04-13 0.570 12,373,000 +106,000 0.60% 7,052,610
2022-04-14 2022-04-12 0.530 12,267,000 +2,000,000 0.60% 6,501,510
2022-04-13 2022-04-11 0.510 10,267,000 +248,000 0.50% 5,236,170
2022-04-12 2022-04-08 0.500 10,019,000 +72,000 0.49% 5,009,500
2022-04-11 2022-04-07 0.495 9,947,000 +173,000 0.49% 4,923,765
2022-04-08 2022-04-06 0.495 9,774,000 +6,000 0.48% 4,838,130
2022-04-06 2022-04-01 0.520 9,768,000 +250,000 0.48% 5,079,360
2022-04-04 2022-03-31 0.570 9,518,000 -1,658,000 0.47% 5,425,260
2022-03-31 2022-03-29 0.510 11,176,000 +258,000 0.55% 5,699,760
2022-03-24 2022-03-22 0.455 10,918,000 +150,000 0.53% 4,967,690
2022-03-23 2022-03-21 0.450 10,768,000 +185,000 0.53% 4,845,600
2022-03-22 2022-03-18 0.450 10,583,000 +226,000 0.52% 4,762,350
2022-03-17 2022-03-15 0.430 10,357,000 +250,000 0.51% 4,453,510
2022-03-16 2022-03-14 0.450 10,107,000 +100,000 0.49% 4,548,150
2022-03-14 2022-03-10 0.460 10,007,000 +100,000 0.49% 4,603,220
2022-03-11 2022-03-09 0.450 9,907,000 +100,000 0.48% 4,458,150
2022-03-10 2022-03-08 0.455 9,807,000 +101,000 0.48% 4,462,185
2022-03-09 2022-03-07 0.465 9,706,000 +200,000 0.47% 4,513,290
2022-03-08 2022-03-04 0.465 9,506,000 +100,000 0.46% 4,420,290
2022-03-02 2022-02-28 0.465 9,406,000 +146,000 0.46% 4,373,790
2022-03-01 2022-02-25 0.470 9,260,000 +254,000 0.45% 4,352,200
2022-02-28 2022-02-24 0.470 9,006,000 +100,000 0.44% 4,232,820
2022-02-24 2022-02-22 0.470 8,906,000 +282,000 0.44% 4,185,820
2022-02-23 2022-02-21 0.470 8,624,000 +72,000 0.42% 4,053,280
2022-02-21 2022-02-17 0.475 8,552,000 +136,000 0.42% 4,062,200
2022-02-18 2022-02-16 0.470 8,416,000 +390,000 0.41% 3,955,520
2022-02-17 2022-02-15 0.470 8,026,000 +120,000 0.39% 3,772,220
2022-02-10 2022-02-08 0.475 7,906,000 +100,000 0.39% 3,755,350
2022-02-09 2022-02-07 0.470 7,806,000 +150,000 0.38% 3,668,820
2022-01-28 2022-01-26 0.475 7,656,000 -303,000 0.37% 3,636,600
2022-01-25 2022-01-21 0.485 7,959,000 +335,000 0.39% 3,860,115
2022-01-24 2022-01-20 0.500 7,624,000 +15,000 0.37% 3,812,000
2022-01-21 2022-01-19 0.495 7,609,000 +158,000 0.37% 3,766,455
2022-01-20 2022-01-18 0.500 7,451,000 +242,000 0.36% 3,725,500
2022-01-19 2022-01-17 0.510 7,209,000 -157,000 0.35% 3,676,590
2022-01-17 2022-01-13 0.495 7,366,000 -41,000 0.36% 3,646,170
2022-01-14 2022-01-12 0.480 7,407,000 -2,000 0.36% 3,555,360
2022-01-13 2022-01-11 0.475 7,409,000 +132,000 0.36% 3,519,275
2022-01-12 2022-01-10 0.480 7,277,000 +268,000 0.36% 3,492,960
2022-01-07 2022-01-05 0.485 7,009,000 -3,000 0.34% 3,399,365
2022-01-05 2022-01-03 0.465 7,012,000 -300,000 0.34% 3,260,580
2022-01-04 2021-12-31 0.460 7,312,000 -153,000 0.36% 3,363,520
2021-12-29 2021-12-24 0.445 7,465,000 +153,000 0.36% 3,321,925
2021-12-28 2021-12-22 0.435 7,312,000 -89,000 0.36% 3,180,720
2021-12-23 2021-12-21 0.430 7,401,000 -21,000 0.36% 3,182,430
2021-12-21 2021-12-17 0.425 7,422,000 +60,000 0.36% 3,154,350
2021-12-20 2021-12-16 0.430 7,362,000 +350,000 0.36% 3,165,660
2021-12-17 2021-12-15 0.425 7,012,000 -100,000 0.34% 2,980,100
2021-12-16 2021-12-14 0.410 7,112,000 -279,000 0.35% 2,915,920
2021-12-14 2021-12-10 0.420 7,391,000 -100,000 0.36% 3,104,220
2021-12-13 2021-12-09 0.405 7,491,000 +37,000 0.37% 3,033,855
2021-12-10 2021-12-08 0.410 7,454,000 -8,000 0.36% 3,056,140
2021-12-09 2021-12-07 0.400 7,462,000 +150,000 0.36% 2,984,800
2021-12-07 2021-12-03 0.415 7,312,000 -20,000 0.36% 3,034,480
2021-12-06 2021-12-02 0.400 7,332,000 -107,000 0.36% 2,932,800
2021-12-02 2021-11-30 0.405 7,439,000 +62,000 0.36% 3,012,795
2021-12-01 2021-11-29 0.405 7,377,000 +45,000 0.36% 2,987,685
2021-11-30 2021-11-26 0.405 7,332,000 +298,000 0.36% 2,969,460
2021-11-29 2021-11-25 0.410 7,034,000 +152,000 0.34% 2,883,940
2021-11-26 2021-11-24 0.410 6,882,000 +120,000 0.34% 2,821,620
2021-11-25 2021-11-23 0.415 6,762,000 -93,000 0.33% 2,806,230
2021-11-24 2021-11-22 0.400 6,855,000 +151,000 0.34% 2,742,000
2021-11-23 2021-11-19 0.395 6,704,000 -47,000 0.33% 2,648,080
2021-11-22 2021-11-18 0.405 6,751,000 +36,000 0.33% 2,734,155
2021-11-19 2021-11-17 0.410 6,715,000 +10,000 0.33% 2,753,150
2021-11-16 2021-11-12 0.370 6,705,000 +150,000 0.33% 2,480,850
2021-11-12 2021-11-10 0.375 6,555,000 +216,000 0.32% 2,458,125
2021-11-11 2021-11-09 0.380 6,339,000 +150,000 0.31% 2,408,820
2021-11-10 2021-11-08 0.380 6,189,000 +250,000 0.30% 2,351,820
2021-11-09 2021-11-05 0.400 5,939,000 +404,000 0.29% 2,375,600
2021-11-08 2021-11-04 0.400 5,535,000 +695,000 0.27% 2,214,000
2021-11-03 2021-11-01 0.400 4,840,000 +505,000 0.24% 1,936,000
2021-11-02 2021-10-29 0.360 4,335,000 +96,000 0.21% 1,560,600
2021-11-01 2021-10-28 0.370 4,239,000 +500,000 0.21% 1,568,430
2021-10-29 2021-10-27 0.380 3,739,000 +246,000 0.18% 1,420,820
2021-10-28 2021-10-26 0.395 3,493,000 +168,000 0.17% 1,379,735
2021-10-27 2021-10-25 0.410 3,325,000 +482,000 0.16% 1,363,250
2021-10-21 2021-10-19 0.430 2,843,000 +343,000 0.14% 1,222,490
2021-10-15 2021-10-11 0.395 2,500,000 +2,500,000 0.12% 987,500
2007-09-25 2007-09-21 13.111 0

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