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 0.194 7,952,000 +0 0.09% 1,542,688
2025-10-13 2025-10-09 0.202 7,952,000 +0 0.09% 1,606,304
2025-10-10 2025-10-08 0.203 7,952,000 +0 0.09% 1,614,256
2025-10-09 2025-10-06 0.205 7,952,000 +0 0.09% 1,630,160
2025-10-08 2025-10-03 0.205 7,952,000 -200,000 0.09% 1,630,160
2025-10-03 2025-09-30 0.209 8,152,000 +238,000 0.09% 1,703,768
2025-10-02 2025-09-29 0.210 7,914,000 +4,000 0.09% 1,661,940
2025-09-30 2025-09-26 0.217 7,910,000 +200,000 0.09% 1,716,470
2025-09-29 2025-09-25 0.214 7,710,000 +18,000 0.09% 1,649,940
2025-09-19 2025-09-17 0.219 7,692,000 -690,000 0.09% 1,684,548
2025-09-18 2025-09-16 0.212 8,382,000 +39,000 0.09% 1,776,984
2025-09-17 2025-09-15 0.227 8,343,000 -6,000 0.09% 1,893,861
2025-09-15 2025-09-11 0.233 8,349,000 +64,000 0.09% 1,945,317
2025-09-11 2025-09-09 0.232 8,285,000 -10,000 0.09% 1,922,120
2025-09-09 2025-09-05 0.235 8,295,000 +5,000 0.09% 1,949,325
2025-09-08 2025-09-04 0.227 8,290,000 -807,000 0.09% 1,881,830
2025-09-02 2025-08-29 0.245 9,097,000 +248,000 0.10% 2,228,765
2025-08-28 2025-08-26 0.249 8,849,000 +91,000 0.10% 2,203,401
2025-08-27 2025-08-25 0.250 8,758,000 -263,000 0.10% 2,189,500
2025-08-19 2025-08-15 0.249 9,021,000 -49,000 0.10% 2,246,229
2025-08-18 2025-08-14 0.245 9,070,000 +53,000 0.10% 2,222,150
2025-08-15 2025-08-13 0.249 9,017,000 -22,000 0.10% 2,245,233
2025-08-13 2025-08-11 0.242 9,039,000 -4,000 0.10% 2,187,438
2025-08-12 2025-08-08 0.244 9,043,000 +20,000 0.10% 2,206,492
2025-08-08 2025-08-06 0.248 9,023,000 -20,000 0.10% 2,237,704
2025-08-07 2025-08-05 0.249 9,043,000 +40,000 0.10% 2,251,707
2025-08-06 2025-08-04 0.244 9,003,000 +187,000 0.10% 2,196,732
2025-08-05 2025-08-01 0.243 8,816,000 +10,000 0.10% 2,142,288
2025-08-01 2025-07-30 0.237 8,806,000 -6,000 0.10% 2,087,022
2025-07-31 2025-07-29 0.245 8,812,000 +116,000 0.10% 2,158,940
2025-07-30 2025-07-28 0.246 8,696,000 +31,000 0.10% 2,139,216
2025-07-28 2025-07-24 0.248 8,665,000 -10,000 0.10% 2,148,920
2025-07-25 2025-07-23 0.250 8,675,000 +50,000 0.10% 2,168,750
2025-07-24 2025-07-22 0.246 8,625,000 +169,000 0.10% 2,121,750
2025-07-23 2025-07-21 0.246 8,456,000 +79,000 0.09% 2,080,176
2025-07-21 2025-07-17 0.236 8,377,000 -50,000 0.09% 1,976,972
2025-07-18 2025-07-16 0.239 8,427,000 +473,000 0.09% 2,014,053
2025-07-17 2025-07-15 0.235 7,954,000 +373,000 0.09% 1,869,190
2025-07-16 2025-07-14 0.239 7,581,000 +941,000 0.08% 1,811,859
2025-07-15 2025-07-11 0.230 6,640,000 -1,074,000 0.07% 1,527,200
2025-07-14 2025-07-10 0.218 7,714,000 +1,081,000 0.09% 1,681,652
2025-07-11 2025-07-09 0.220 6,633,000 +158,000 0.07% 1,459,260
2025-07-09 2025-07-07 0.218 6,475,000 +330,000 0.07% 1,411,550
2025-07-08 2025-07-04 0.217 6,145,000 -45,000 0.07% 1,333,465
2025-07-07 2025-07-03 0.216 6,190,000 +67,000 0.07% 1,337,040
2025-07-04 2025-07-02 0.203 6,123,000 -488,000 0.07% 1,242,969
2025-07-02 2025-06-27 0.203 6,611,000 -2,000 0.07% 1,342,033
2025-06-30 2025-06-26 0.198 6,613,000 +10,000 0.07% 1,309,374
2025-06-26 2025-06-24 0.201 6,603,000 +100,000 0.07% 1,327,203
2025-06-24 2025-06-20 0.200 6,503,000 -10,000 0.07% 1,300,600
2025-06-23 2025-06-19 0.202 6,513,000 +1,000 0.07% 1,315,626
2025-06-19 2025-06-17 0.199 6,512,000 -7,000 0.07% 1,295,888
2025-06-18 2025-06-16 0.201 6,519,000 -696,000 0.07% 1,310,319
2025-06-17 2025-06-13 0.197 7,215,000 -505,000 0.08% 1,421,355
2025-06-16 2025-06-12 0.189 7,720,000 -132,000 0.09% 1,459,080
2025-06-13 2025-06-11 0.184 7,852,000 +177,000 0.09% 1,444,768
2025-06-12 2025-06-10 0.173 7,675,000 -13,000 0.08% 1,327,775
2025-06-11 2025-06-09 0.170 7,688,000 -22,000 0.09% 1,306,960
2025-06-10 2025-06-06 0.164 7,710,000 +19,000 0.09% 1,264,440
2025-06-05 2025-06-03 0.157 7,691,000 +837,000 0.09% 1,207,487
2025-06-04 2025-06-02 0.155 6,854,000 -53,000 0.08% 1,062,370
2025-06-02 2025-05-29 0.151 6,907,000 -229,000 0.08% 1,042,957
2025-05-30 2025-05-28 0.153 7,136,000 +623,000 0.08% 1,091,808
2025-05-27 2025-05-23 0.142 6,513,000 +270,000 0.07% 924,846
2025-05-23 2025-05-21 0.141 6,243,000 -269,000 0.07% 880,263
2025-05-15 2025-05-13 0.147 6,512,000 -40,000 0.07% 957,264
2025-05-14 2025-05-12 0.141 6,552,000 -1,000 0.07% 923,832
2025-05-13 2025-05-09 0.147 6,553,000 +41,000 0.07% 963,291
2025-05-08 2025-05-06 0.143 6,512,000 -204,000 0.07% 931,216
2025-05-02 2025-04-29 0.146 6,716,000 -400,000 0.07% 980,536
2025-04-30 2025-04-28 0.146 7,116,000 -296,000 0.08% 1,038,936
2025-04-29 2025-04-25 0.148 7,412,000 -16,000 0.08% 1,096,976
2025-04-25 2025-04-23 0.154 7,428,000 -158,000 0.08% 1,143,912
2025-04-24 2025-04-22 0.155 7,586,000 -103,000 0.08% 1,175,830
2025-04-23 2025-04-17 0.154 7,689,000 -42,000 0.09% 1,184,106
2025-04-22 2025-04-16 0.154 7,731,000 -9,000 0.09% 1,190,574
2025-04-17 2025-04-15 0.156 7,740,000 -19,000 0.09% 1,207,440
2025-04-16 2025-04-14 0.159 7,759,000 -323,000 0.09% 1,233,681
2025-04-15 2025-04-11 0.142 8,082,000 +12,000 0.09% 1,147,644
2025-04-14 2025-04-10 0.143 8,070,000 -132,000 0.09% 1,154,010
2025-04-11 2025-04-09 0.140 8,202,000 -54,000 0.09% 1,148,280
2025-04-09 2025-04-07 0.138 8,256,000 -14,000 0.09% 1,139,328
2025-04-02 2025-03-31 0.166 8,270,000 +20,000 0.09% 1,372,820
2025-04-01 2025-03-28 0.164 8,250,000 +88,000 0.09% 1,353,000
2025-03-31 2025-03-27 0.163 8,162,000 +184,000 0.09% 1,330,406
2025-03-28 2025-03-26 0.166 7,978,000 -480,000 0.09% 1,324,348
2025-03-27 2025-03-25 0.157 8,458,000 -354,000 0.09% 1,327,906
2025-03-26 2025-03-24 0.153 8,812,000 +46,000 0.10% 1,348,236
2025-03-25 2025-03-21 0.152 8,766,000 -14,000 0.10% 1,332,432
2025-03-24 2025-03-20 0.163 8,780,000 +6,000 0.10% 1,431,140
2025-03-21 2025-03-19 0.168 8,774,000 +40,000 0.10% 1,474,032
2025-03-20 2025-03-18 0.165 8,734,000 +29,000 0.10% 1,441,110
2025-03-19 2025-03-17 0.164 8,705,000 -249,000 0.10% 1,427,620
2025-03-14 2025-03-12 0.160 8,954,000 -10,000 0.10% 1,432,640
2025-03-13 2025-03-11 0.160 8,964,000 -540,000 0.10% 1,434,240
2025-03-10 2025-03-06 0.169 9,504,000 -202,000 0.11% 1,606,176
2025-03-07 2025-03-05 0.167 9,706,000 -50,000 0.11% 1,620,902
2025-03-06 2025-03-04 0.176 9,756,000 +215,000 0.11% 1,717,056
2025-03-05 2025-03-03 0.175 9,541,000 -27,000 0.11% 1,669,675
2025-03-04 2025-02-28 0.170 9,568,000 -75,000 0.11% 1,626,560
2025-03-03 2025-02-27 0.164 9,643,000 -200,000 0.11% 1,581,452
2025-02-28 2025-02-26 0.152 9,843,000 -100,000 0.11% 1,496,136
2025-02-26 2025-02-24 0.158 9,943,000 -71,000 0.11% 1,570,994
2025-02-25 2025-02-21 0.152 10,014,000 -175,000 0.11% 1,522,128
2025-02-21 2025-02-19 0.141 10,189,000 -600,000 0.11% 1,436,649
2025-02-20 2025-02-18 0.136 10,789,000 -400,000 0.12% 1,467,304
2025-02-19 2025-02-17 0.134 11,189,000 -329,000 0.12% 1,499,326
2025-02-14 2025-02-12 0.121 11,518,000 -387,000 0.13% 1,393,678
2025-02-13 2025-02-11 0.119 11,905,000 -281,000 0.13% 1,416,695
2025-02-12 2025-02-10 0.118 12,186,000 +60,000 0.13% 1,437,948
2025-02-11 2025-02-07 0.119 12,126,000 +3,000 0.13% 1,442,994
2025-02-10 2025-02-06 0.119 12,123,000 +121,000 0.13% 1,442,637
2025-02-07 2025-02-05 0.120 12,002,000 +8,000 0.13% 1,440,240
2025-02-06 2025-02-04 0.122 11,994,000 +20,000 0.13% 1,463,268
2025-02-04 2025-01-28 0.120 11,974,000 +98,000 0.13% 1,436,880
2025-02-03 2025-01-24 0.122 11,876,000 -100,000 0.13% 1,448,872
2025-01-27 2025-01-23 0.115 11,976,000 +9,000 0.13% 1,377,240
2025-01-23 2025-01-21 0.113 11,967,000 +50,000 0.13% 1,352,271
2025-01-22 2025-01-20 0.112 11,917,000 +95,000 0.13% 1,334,704
2025-01-20 2025-01-16 0.110 11,822,000 +345,000 0.13% 1,300,420
2025-01-17 2025-01-15 0.115 11,477,000 +60,000 0.13% 1,319,855
2025-01-16 2025-01-14 0.113 11,417,000 +34,000 0.13% 1,290,121
2025-01-15 2025-01-13 0.114 11,383,000 +1,000 0.13% 1,297,662
2025-01-14 2025-01-10 0.112 11,382,000 +1,000 0.13% 1,274,784
2025-01-13 2025-01-09 0.111 11,381,000 +107,000 0.13% 1,263,291
2025-01-10 2025-01-08 0.108 11,274,000 +1,000 0.12% 1,217,592
2025-01-09 2025-01-07 0.108 11,273,000 +11,000 0.12% 1,217,484
2025-01-07 2025-01-03 0.116 11,262,000 +26,000 0.12% 1,306,392
2025-01-06 2025-01-02 0.120 11,236,000 +125,000 0.12% 1,348,320
2025-01-03 2024-12-31 0.119 11,111,000 +348,000 0.12% 1,322,209
2025-01-02 2024-12-27 0.123 10,763,000 +133,000 0.12% 1,323,849
2024-12-30 2024-12-24 0.123 10,630,000 +12,000 0.12% 1,307,490
2024-12-27 2024-12-20 0.126 10,618,000 +100,000 0.12% 1,337,868
2024-12-23 2024-12-19 0.128 10,518,000 +131,000 0.12% 1,346,304
2024-12-20 2024-12-18 0.126 10,387,000 +6,000 0.11% 1,308,762
2024-12-19 2024-12-17 0.125 10,381,000 +56,000 0.11% 1,297,625
2024-12-18 2024-12-16 0.120 10,325,000 +10,000 0.11% 1,239,000
2024-12-17 2024-12-13 0.123 10,315,000 -140,000 0.11% 1,268,745
2024-12-12 2024-12-10 0.123 10,455,000 -147,000 0.12% 1,285,965
2024-12-11 2024-12-09 0.120 10,602,000 +293,000 0.12% 1,272,240
2024-12-10 2024-12-06 0.122 10,309,000 -100,000 0.11% 1,257,698
2024-12-06 2024-12-04 0.120 10,409,000 +934,000 0.12% 1,249,080
2024-12-05 2024-12-03 0.122 9,475,000 +720,000 0.10% 1,155,950
2024-12-04 2024-12-02 0.127 8,755,000 +517,000 0.10% 1,111,885
2024-12-03 2024-11-29 0.129 8,238,000 +483,000 0.09% 1,062,702
2024-12-02 2024-11-28 0.132 7,755,000 -82,000 0.09% 1,023,660
2024-11-29 2024-11-27 0.136 7,837,000 +20,000 0.09% 1,065,832
2024-11-28 2024-11-26 0.136 7,817,000 -10,000 0.09% 1,063,112
2024-11-25 2024-11-21 0.136 7,827,000 -79,000 0.09% 1,064,472
2024-11-22 2024-11-20 0.136 7,906,000 +304,000 0.09% 1,075,216
2024-11-21 2024-11-19 0.137 7,602,000 -58,000 0.08% 1,041,474
2024-11-20 2024-11-18 0.135 7,660,000 +9,000 0.08% 1,034,100
2024-11-19 2024-11-15 0.135 7,651,000 +22,000 0.08% 1,032,885
2024-11-18 2024-11-14 0.136 7,629,000 +19,000 0.08% 1,037,544
2024-11-14 2024-11-12 0.139 7,610,000 +47,000 0.08% 1,057,790
2024-11-13 2024-11-11 0.139 7,563,000 -150,000 0.08% 1,051,257
2024-11-12 2024-11-08 0.138 7,713,000 -160,000 0.09% 1,064,394
2024-11-11 2024-11-07 0.137 7,873,000 +310,000 0.09% 1,078,601
2024-11-08 2024-11-06 0.137 7,563,000 -48,000 0.08% 1,036,131
2024-11-07 2024-11-05 0.137 7,611,000 +400,000 0.08% 1,042,707
2024-11-05 2024-11-01 0.141 7,211,000 +225,000 0.08% 1,016,751
2024-11-04 2024-10-31 0.146 6,986,000 +732,000 0.08% 1,019,956
2024-11-01 2024-10-30 0.146 6,254,000 +160,000 0.07% 913,084
2024-10-31 2024-10-29 0.140 6,094,000 +128,000 0.07% 853,160
2024-10-30 2024-10-28 0.146 5,966,000 -85,000 0.07% 871,036
2024-10-29 2024-10-25 0.139 6,051,000 +64,000 0.07% 841,089
2024-10-24 2024-10-22 0.142 5,987,000 +7,000 0.07% 850,154
2024-10-21 2024-10-17 0.137 5,980,000 -333,000 0.07% 819,260
2024-10-18 2024-10-16 0.137 6,313,000 +100,000 0.07% 864,881
2024-10-16 2024-10-14 0.138 6,213,000 +567,000 0.07% 857,394
2024-10-15 2024-10-10 0.143 5,646,000 +230,000 0.06% 807,378
2024-10-14 2024-10-09 0.139 5,416,000 +83,000 0.06% 752,824
2024-10-10 2024-10-08 0.142 5,333,000 -267,000 0.06% 757,286
2024-10-09 2024-10-07 0.163 5,600,000 -2,464,000 0.06% 912,800
2024-10-08 2024-10-04 0.153 8,064,000 +405,000 0.09% 1,233,792
2024-10-07 2024-10-03 0.161 7,659,000 -49,000 0.08% 1,233,099
2024-10-04 2024-10-02 0.125 7,708,000 +10,000 0.09% 963,500
2024-10-03 2024-09-30 0.092 7,698,000 +889,000 0.09% 708,216
2024-10-02 2024-09-27 0.090 6,809,000 -275,000 0.08% 612,810
2024-09-26 2024-09-24 0.081 7,084,000 +327,000 0.08% 573,804
2024-09-25 2024-09-23 0.079 6,757,000 +19,000 0.07% 533,803
2024-09-20 2024-09-17 0.078 6,738,000 -311,000 0.07% 525,564
2024-09-17 2024-09-13 0.076 7,049,000 +301,000 0.08% 535,724
2024-09-13 2024-09-11 0.078 6,748,000 +302,000 0.07% 526,344
2024-09-12 2024-09-10 0.078 6,446,000 +379,000 0.07% 502,788
2024-09-11 2024-09-09 0.079 6,067,000 +335,000 0.07% 479,293
2024-09-04 2024-09-02 0.079 5,732,000 -206,000 0.06% 452,828
2024-08-30 2024-08-28 0.081 5,938,000 +1,177,000 0.07% 480,978
2024-08-29 2024-08-27 0.074 4,761,000 +1,000 0.05% 352,314
2024-08-22 2024-08-20 0.072 4,760,000 +151,000 0.05% 342,720
2024-08-21 2024-08-19 0.071 4,609,000 +228,000 0.05% 327,239
2024-08-20 2024-08-16 0.073 4,381,000 +1,000 0.05% 319,813
2024-08-19 2024-08-15 0.073 4,380,000 +303,000 0.05% 319,740
2024-08-16 2024-08-14 0.074 4,077,000 +2,000 0.05% 301,698
2024-08-13 2024-08-09 0.072 4,075,000 +150,000 0.05% 293,400
2024-08-09 2024-08-07 0.074 3,925,000 +343,000 0.04% 290,450
2024-08-08 2024-08-06 0.072 3,582,000 +316,000 0.04% 257,904
2024-08-07 2024-08-05 0.074 3,266,000 +33,000 0.04% 241,684
2024-08-06 2024-08-02 0.076 3,233,000 +32,000 0.04% 245,708
2024-08-02 2024-07-31 0.076 3,201,000 +68,000 0.04% 243,276
2024-07-31 2024-07-29 0.078 3,133,000 +64,000 0.03% 244,374
2024-07-30 2024-07-26 0.077 3,069,000 +77,000 0.03% 236,313
2024-07-29 2024-07-25 0.077 2,992,000 +33,000 0.03% 230,384
2024-07-26 2024-07-24 0.078 2,959,000 +30,000 0.03% 230,802
2024-07-24 2024-07-22 0.081 2,929,000 +170,000 0.03% 237,249
2024-07-23 2024-07-19 0.081 2,759,000 +341,000 0.03% 223,479
2024-07-22 2024-07-18 0.082 2,418,000 +620,000 0.03% 198,276
2024-07-10 2024-07-08 0.089 1,798,000 +131,000 0.02% 160,022
2024-07-08 2024-07-04 0.089 1,667,000 +117,000 0.02% 148,363
2024-07-05 2024-07-03 0.088 1,550,000 +126,000 0.02% 136,400
2024-07-04 2024-07-02 0.088 1,424,000 +30,000 0.02% 125,312
2024-07-03 2024-06-28 0.089 1,394,000 +30,000 0.02% 124,066
2024-06-28 2024-06-26 0.090 1,364,000 +50,000 0.02% 122,760
2024-06-24 2024-06-20 0.092 1,314,000 +10,000 0.01% 120,888
2024-06-20 2024-06-18 0.090 1,304,000 +10,000 0.01% 117,360
2024-06-17 2024-06-13 0.094 1,294,000 +10,000 0.01% 121,636
2024-06-14 2024-06-12 0.090 1,284,000 +274,000 0.01% 115,560
2024-06-11 2024-06-06 0.089 1,010,000 +284,000 0.01% 89,890
2024-04-25 2024-04-23 0.083 726,000 -24,000 0.01% 60,258
2024-04-12 2024-04-10 0.086 750,000 +78,000 0.01% 64,500
2024-03-19 2024-03-15 0.092 672,000 +119,000 0.01% 61,824
2024-03-13 2024-03-11 0.091 553,000 +109,000 0.01% 50,323
2024-02-27 2024-02-23 0.094 444,000 +57,000 0.00% 41,736
2024-02-22 2024-02-20 0.091 387,000 +43,000 0.00% 35,217
2023-07-03 2023-06-29 0.130 344,000 +24,000 0.01% 44,720
2022-06-27 2022-06-23 0.245 320,000 +1,000 0.01% 78,400
2022-06-01 2022-05-30 0.232 319,000 +1,000 0.01% 74,008
2022-03-28 2022-03-24 0.244 318,000 +3,000 0.01% 77,592
2022-03-17 2022-03-15 0.216 315,000 +150,000 0.01% 68,040
2022-03-16 2022-03-14 0.237 165,000 +14,000 0.00% 39,105
2022-03-10 2022-03-08 0.270 151,000 +1,000 0.00% 40,770
2022-01-05 2022-01-03 0.265 150,000 -1,000 0.00% 39,750
2021-12-07 2021-12-03 0.249 151,000 +1,000 0.00% 37,599
2021-11-18 2021-11-16 0.248 150,000 -1,000 0.00% 37,200
2021-11-11 2021-11-09 0.260 151,000 +1,000 0.00% 39,260
2021-11-09 2021-11-05 0.246 150,000 +150,000 0.00% 36,900
2008-03-11 2008-03-07 4.237 0

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