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 0.850 6,322,500 +0 1.20% 5,374,125
2025-10-13 2025-10-09 0.840 6,322,500 +0 1.20% 5,310,900
2025-10-10 2025-10-08 0.850 6,322,500 +109,500 1.20% 5,374,125
2025-10-09 2025-10-06 0.860 6,213,000 +80,500 1.18% 5,343,180
2025-10-08 2025-10-03 0.880 6,132,500 -40,500 1.16% 5,396,600
2025-10-06 2025-10-02 0.880 6,173,000 +94,000 1.17% 5,432,240
2025-10-03 2025-09-30 0.860 6,079,000 -162,000 1.15% 5,227,940
2025-10-02 2025-09-29 0.830 6,241,000 -8,500 1.18% 5,180,030
2025-09-30 2025-09-26 0.830 6,249,500 -117,000 1.18% 5,187,085
2025-09-29 2025-09-25 0.840 6,366,500 +62,000 1.21% 5,347,860
2025-09-26 2025-09-24 0.830 6,304,500 +186,500 1.19% 5,232,735
2025-09-25 2025-09-23 0.840 6,118,000 -37,500 1.16% 5,139,120
2025-09-24 2025-09-22 0.840 6,155,500 -6,500 1.17% 5,170,620
2025-09-23 2025-09-19 0.880 6,162,000 +76,000 1.17% 5,422,560
2025-09-22 2025-09-18 0.910 6,086,000 -55,000 1.15% 5,538,260
2025-09-19 2025-09-17 0.920 6,141,000 +195,000 1.16% 5,649,720
2025-09-18 2025-09-16 0.880 5,946,000 -261,000 1.13% 5,232,480
2025-09-17 2025-09-15 0.910 6,207,000 -258,000 1.17% 5,648,370
2025-09-16 2025-09-12 0.890 6,465,000 +96,000 1.22% 5,753,850
2025-09-15 2025-09-11 0.900 6,369,000 +8,500 1.21% 5,732,100
2025-09-12 2025-09-10 0.910 6,360,500 +291,000 1.20% 5,788,055
2025-09-11 2025-09-09 0.920 6,069,500 +318,000 1.15% 5,583,940
2025-09-10 2025-09-08 0.940 5,751,500 -60,000 1.09% 5,406,410
2025-09-09 2025-09-05 0.870 5,811,500 -52,500 1.10% 5,056,005
2025-09-08 2025-09-04 0.850 5,864,000 +194,000 1.11% 4,984,400
2025-09-05 2025-09-03 0.850 5,670,000 -25,000 1.07% 4,819,500
2025-09-04 2025-09-02 0.830 5,695,000 +226,000 1.08% 4,726,850
2025-09-03 2025-09-01 0.900 5,469,000 -19,000 1.04% 4,922,100
2025-09-02 2025-08-29 0.930 5,488,000 +157,000 1.04% 5,103,840
2025-09-01 2025-08-28 0.920 5,331,000 +2,000 1.01% 4,904,520
2025-08-29 2025-08-27 0.910 5,329,000 +274,000 1.01% 4,849,390
2025-08-28 2025-08-26 0.970 5,055,000 +102,000 0.96% 4,903,350
2025-08-27 2025-08-25 0.960 4,953,000 +164,500 0.94% 4,754,880
2025-08-26 2025-08-22 0.990 4,788,500 +147,500 0.91% 4,740,615
2025-08-25 2025-08-21 0.960 4,641,000 -3,000 0.88% 4,455,360
2025-08-22 2025-08-20 0.990 4,644,000 +39,000 0.88% 4,597,560
2025-08-21 2025-08-19 0.960 4,605,000 -24,000 0.87% 4,420,800
2025-08-20 2025-08-18 0.990 4,629,000 +197,000 0.88% 4,582,710
2025-08-19 2025-08-15 0.960 4,432,000 +211,000 0.84% 4,254,720
2025-08-18 2025-08-14 0.920 4,221,000 +102,500 0.80% 3,883,320
2025-08-15 2025-08-13 0.930 4,118,500 -126,000 0.78% 3,830,205
2025-08-14 2025-08-12 0.980 4,244,500 +206,500 0.80% 4,159,610
2025-08-13 2025-08-11 0.980 4,038,000 -115,500 0.76% 3,957,240
2025-08-12 2025-08-08 1.050 4,153,500 +33,000 0.79% 4,361,175
2025-08-11 2025-08-07 1.150 4,120,500 +70,500 0.78% 4,738,575
2025-08-08 2025-08-06 1.030 4,050,000 +372,000 0.77% 4,171,500
2025-08-07 2025-08-05 0.930 3,678,000 +171,000 0.70% 3,420,540
2025-08-06 2025-08-04 0.810 3,507,000 +83,500 0.66% 2,840,670
2025-08-05 2025-08-01 0.780 3,423,500 +125,000 0.65% 2,670,330
2025-08-04 2025-07-31 0.770 3,298,500 +22,500 0.62% 2,539,845
2025-08-01 2025-07-30 0.810 3,276,000 -160,000 0.62% 2,653,560
2025-07-31 2025-07-29 0.810 3,436,000 +35,000 0.65% 2,783,160
2025-07-30 2025-07-28 0.810 3,401,000 +57,500 0.64% 2,754,810
2025-07-29 2025-07-25 0.740 3,343,500 +56,500 0.63% 2,474,190
2025-07-28 2025-07-24 0.770 3,287,000 -138,000 0.62% 2,530,990
2025-07-25 2025-07-23 0.710 3,425,000 -18,500 0.65% 2,431,750
2025-07-24 2025-07-22 0.680 3,443,500 +175,500 0.65% 2,341,580
2025-07-23 2025-07-21 0.690 3,268,000 +98,500 0.62% 2,254,920
2025-07-22 2025-07-18 0.700 3,169,500 +104,000 0.60% 2,218,650
2025-07-21 2025-07-17 0.710 3,065,500 +85,000 0.58% 2,176,505
2025-07-18 2025-07-16 0.710 2,980,500 +28,500 0.56% 2,116,155
2025-07-17 2025-07-15 0.700 2,952,000 +464,000 0.56% 2,066,400
2025-07-16 2025-07-14 0.780 2,488,000 +197,500 0.47% 1,940,640
2025-07-15 2025-07-11 0.730 2,290,500 +9,500 0.43% 1,672,065
2025-07-14 2025-07-10 0.700 2,281,000 -56,000 0.43% 1,596,700
2025-07-11 2025-07-09 0.690 2,337,000 -48,500 0.44% 1,612,530
2025-07-10 2025-07-08 0.700 2,385,500 -738,000 0.45% 1,669,850
2025-07-08 2025-07-04 0.720 3,123,500 +4,500 0.59% 2,248,920
2025-07-07 2025-07-03 0.740 3,119,000 +901,000 0.59% 2,308,060
2025-07-04 2025-07-02 0.680 2,218,000 +24,500 0.42% 1,508,240
2025-07-03 2025-06-30 0.690 2,193,500 +93,000 0.42% 1,513,515
2025-07-02 2025-06-27 0.680 2,100,500 -3,500 0.40% 1,428,340
2025-06-30 2025-06-26 0.690 2,104,000 -187,500 0.40% 1,451,760
2025-06-27 2025-06-25 0.670 2,291,500 +12,000 0.43% 1,535,305
2025-06-26 2025-06-24 0.670 2,279,500 +16,000 0.43% 1,527,265
2025-06-25 2025-06-23 0.660 2,263,500 +183,500 0.43% 1,493,910
2025-06-24 2025-06-20 0.680 2,080,000 -192,000 0.39% 1,414,400
2025-06-23 2025-06-19 0.660 2,272,000 +5,000 0.43% 1,499,520
2025-06-20 2025-06-18 0.690 2,267,000 -65,000 0.43% 1,564,230
2025-06-19 2025-06-17 0.680 2,332,000 -172,000 0.44% 1,585,760
2025-06-18 2025-06-16 0.650 2,504,000 +44,000 0.47% 1,627,600
2025-06-17 2025-06-13 0.670 2,460,000 -91,000 0.47% 1,648,200
2025-06-16 2025-06-12 0.670 2,551,000 +15,000 0.48% 1,709,170
2025-06-13 2025-06-11 0.680 2,536,000 -223,000 0.48% 1,724,480
2025-06-12 2025-06-10 0.650 2,759,000 +36,000 0.52% 1,793,350
2025-06-11 2025-06-09 0.660 2,723,000 -84,500 0.52% 1,797,180
2025-06-10 2025-06-06 0.640 2,807,500 -5,000 0.53% 1,796,800
2025-06-09 2025-06-05 0.650 2,812,500 +18,500 0.53% 1,828,125
2025-06-06 2025-06-04 0.670 2,794,000 +275,000 0.53% 1,871,980
2025-06-05 2025-06-03 0.650 2,519,000 +24,500 0.48% 1,637,350
2025-06-04 2025-06-02 0.670 2,494,500 -2,500 0.47% 1,671,315
2025-06-03 2025-05-30 0.670 2,497,000 +88,500 0.47% 1,672,990
2025-06-02 2025-05-29 0.670 2,408,500 +77,500 0.46% 1,613,695
2025-05-29 2025-05-27 0.690 2,331,000 +52,500 0.44% 1,608,390
2025-05-28 2025-05-26 0.660 2,278,500 +13,000 0.43% 1,503,810
2025-05-27 2025-05-23 0.670 2,265,500 +3,500 0.43% 1,517,885
2025-05-26 2025-05-22 0.680 2,262,000 -69,500 0.43% 1,538,160
2025-05-23 2025-05-21 0.690 2,331,500 -54,000 0.44% 1,608,735
2025-05-22 2025-05-20 0.690 2,385,500 -55,000 0.45% 1,645,995
2025-05-21 2025-05-19 0.650 2,440,500 -59,500 0.46% 1,586,325
2025-05-20 2025-05-16 0.630 2,500,000 +302,000 0.47% 1,575,000
2025-05-19 2025-05-15 0.620 2,198,000 +22,500 0.42% 1,362,760
2025-05-16 2025-05-14 0.640 2,175,500 +140,000 0.41% 1,392,320
2025-05-15 2025-05-13 0.650 2,035,500 -59,500 0.39% 1,323,075
2025-05-14 2025-05-12 0.660 2,095,000 +94,000 0.40% 1,382,700
2025-05-13 2025-05-09 0.660 2,001,000 -23,500 0.38% 1,320,660
2025-05-12 2025-05-08 0.610 2,024,500 +1,000 0.38% 1,234,945
2025-05-09 2025-05-07 0.620 2,023,500 -28,500 0.38% 1,254,570
2025-05-08 2025-05-06 0.580 2,052,000 +89,000 0.39% 1,190,160
2025-05-07 2025-05-02 0.580 1,963,000 +8,500 0.37% 1,138,540
2025-05-06 2025-04-30 0.570 1,954,500 +100,000 0.37% 1,114,065
2025-05-02 2025-04-29 0.570 1,854,500 +87,000 0.35% 1,057,065
2025-04-29 2025-04-25 0.570 1,767,500 +1,500 0.33% 1,007,475
2025-04-24 2025-04-22 0.550 1,766,000 -16,500 0.33% 971,300
2025-04-23 2025-04-17 0.560 1,782,500 +46,500 0.34% 998,200
2025-04-22 2025-04-16 0.550 1,736,000 -94,500 0.33% 954,800
2025-04-16 2025-04-14 0.600 1,830,500 -7,500 0.35% 1,098,300
2025-04-14 2025-04-10 0.530 1,838,000 +9,000 0.35% 974,140
2025-04-11 2025-04-09 0.520 1,829,000 +147,000 0.35% 951,080
2025-04-10 2025-04-08 0.530 1,682,000 -272,500 0.32% 891,460
2025-04-09 2025-04-07 0.520 1,954,500 -824,000 0.37% 1,016,340
2025-04-08 2025-04-03 0.610 2,778,500 -4,000 0.53% 1,694,885
2025-04-07 2025-04-02 0.620 2,782,500 -170,000 0.53% 1,725,150
2025-04-03 2025-04-01 0.640 2,952,500 +160,500 0.56% 1,889,600
2025-04-02 2025-03-31 0.650 2,792,000 -49,500 0.53% 1,814,800
2025-03-31 2025-03-27 0.620 2,841,500 -10,000 0.54% 1,761,730
2025-03-28 2025-03-26 0.610 2,851,500 -60,000 0.54% 1,739,415
2025-03-27 2025-03-25 0.600 2,911,500 +9,000 0.55% 1,746,900
2025-03-26 2025-03-24 0.620 2,902,500 +165,000 0.55% 1,799,550
2025-03-25 2025-03-21 0.640 2,737,500 +86,000 0.52% 1,752,000
2025-03-24 2025-03-20 0.710 2,651,500 +91,500 0.50% 1,882,565
2025-03-21 2025-03-19 0.690 2,560,000 +21,500 0.48% 1,766,400
2025-03-20 2025-03-18 0.730 2,538,500 +2,000 0.48% 1,853,105
2025-03-19 2025-03-17 0.730 2,536,500 -5,000 0.48% 1,851,645
2025-03-18 2025-03-14 0.690 2,541,500 +1,000 0.48% 1,753,635
2025-03-17 2025-03-13 0.680 2,540,500 -90,500 0.48% 1,727,540
2025-03-14 2025-03-12 0.690 2,631,000 +5,000 0.50% 1,815,390
2025-03-13 2025-03-11 0.680 2,626,000 +75,500 0.50% 1,785,680
2025-03-12 2025-03-10 0.680 2,550,500 +14,000 0.48% 1,734,340
2025-03-10 2025-03-06 0.680 2,536,500 +342,500 0.48% 1,724,820
2025-03-06 2025-03-04 0.690 2,194,000 -1,000 0.42% 1,513,860
2025-03-05 2025-03-03 0.700 2,195,000 +1,269,500 0.42% 1,536,500
2025-03-04 2025-02-28 0.640 925,500 -18,500 0.18% 592,320
2025-03-03 2025-02-27 0.690 944,000 +496,000 0.18% 651,360
2025-02-28 2025-02-26 0.640 448,000 +78,500 0.08% 286,720
2025-02-27 2025-02-25 0.630 369,500 -500 0.07% 232,785
2025-02-26 2025-02-24 0.660 370,000 +117,500 0.07% 244,200
2025-02-25 2025-02-21 0.660 252,500 +78,000 0.05% 166,650
2025-02-24 2025-02-20 0.890 174,500 +6,500 0.03% 155,305
2025-02-21 2025-02-19 1.040 168,000 -100,000 0.03% 174,720
2025-02-20 2025-02-18 1.050 268,000 -1,000 0.05% 281,400
2025-02-18 2025-02-14 1.090 269,000 +100,000 0.05% 293,210
2025-02-12 2025-02-10 1.100 169,000 +3,500 0.03% 185,900
2025-02-04 2025-01-28 1.020 165,500 -32,500 0.03% 168,810
2025-01-10 2025-01-08 1.160 198,000 -3,000 0.04% 229,680
2025-01-09 2025-01-07 1.180 201,000 -26,500 0.04% 237,180
2025-01-08 2025-01-06 1.180 227,500 +500 0.04% 268,450
2025-01-07 2025-01-03 1.200 227,000 +1,000 0.04% 272,400
2025-01-03 2024-12-31 1.250 226,000 +26,500 0.04% 282,500
2024-12-30 2024-12-24 1.270 199,500 +1,500 0.04% 253,365
2024-12-19 2024-12-17 1.280 198,000 -2,000 0.04% 253,440
2024-12-18 2024-12-16 1.320 200,000 +1,000 0.04% 264,000
2024-12-13 2024-12-11 1.340 199,000 -37,500 0.04% 266,660
2024-12-12 2024-12-10 1.320 236,500 +37,500 0.04% 312,180
2024-12-11 2024-12-09 1.350 199,000 +500 0.04% 268,650
2024-12-06 2024-12-04 1.270 198,500 -3,000 0.04% 252,095
2024-12-04 2024-12-02 1.320 201,500 +500 0.04% 265,980
2024-11-29 2024-11-27 1.300 201,000 +3,000 0.04% 261,300
2024-11-26 2024-11-22 1.280 198,000 -19,000 0.04% 253,440
2024-11-25 2024-11-21 1.360 217,000 +20,000 0.04% 295,120
2024-11-11 2024-11-07 1.840 197,000 -3,000 0.04% 362,480
2024-11-08 2024-11-06 1.780 200,000 +500 0.04% 356,000
2024-11-04 2024-10-31 1.670 199,500 +500 0.04% 333,165
2024-10-31 2024-10-29 1.810 199,000 +500 0.04% 360,190
2024-10-30 2024-10-28 1.880 198,500 +1,500 0.04% 373,180
2024-10-29 2024-10-25 1.760 197,000 +30,000 0.04% 346,720
2024-10-24 2024-10-22 1.770 167,000 +35,000 0.03% 295,590
2024-10-22 2024-10-18 1.780 132,000 +18,000 0.02% 234,960
2024-10-21 2024-10-17 1.700 114,000 +5,500 0.02% 193,800
2024-10-17 2024-10-15 1.710 108,500 +7,000 0.02% 185,535
2024-10-16 2024-10-14 1.780 101,500 +11,000 0.02% 180,670
2024-10-14 2024-10-09 1.810 90,500 -500 0.02% 163,805
2024-10-10 2024-10-08 1.950 91,000 -10,500 0.02% 177,450
2024-10-09 2024-10-07 2.180 101,500 +24,500 0.02% 221,270
2024-10-08 2024-10-04 1.930 77,000 +14,000 0.01% 148,610
2024-10-07 2024-10-03 1.840 63,000 -10,000 0.01% 115,920
2024-10-04 2024-10-02 2.020 73,000 +6,500 0.01% 147,460
2024-09-27 2024-09-25 1.580 66,500 +1,000 0.01% 105,070
2024-08-23 2024-08-21 1.550 65,500 -1,000 0.01% 101,525
2024-08-09 2024-08-07 1.710 66,500 +1,500 0.01% 113,715
2024-08-05 2024-08-01 1.710 65,000 +17,500 0.01% 111,150
2024-07-29 2024-07-25 1.670 47,500 -500 0.01% 79,325
2024-07-18 2024-07-16 1.690 48,000 +1,500 0.01% 81,120
2024-05-27 2024-05-23 2.040 46,500 +1,000 0.01% 94,860
2024-05-24 2024-05-22 2.120 45,500 +32,500 0.01% 96,460
2024-05-23 2024-05-21 2.130 13,000 -5,000 0.00% 27,690
2024-05-21 2024-05-17 2.080 18,000 +5,000 0.00% 37,440
2024-05-20 2024-05-16 2.080 13,000 -2,000 0.00% 27,040
2024-05-17 2024-05-14 2.060 15,000 +2,000 0.00% 30,900
2024-04-19 2024-04-17 1.800 13,000 -5,500 0.00% 23,400
2024-04-18 2024-04-16 1.770 18,500 +5,500 0.00% 32,745
2023-12-29 2023-12-27 1.970 13,000 +500 0.00% 25,610
2023-12-27 2023-12-21 1.980 12,500 +1,500 0.00% 24,750
2023-02-23 2023-02-21 2.630 11,000 -4,000 0.00% 28,930
2023-02-16 2023-02-14 2.740 15,000 +4,500 0.00% 41,100
2022-06-23 2022-06-21 2.970 10,500 -3,000 0.00% 31,185
2022-06-20 2022-06-16 2.910 13,500 +3,000 0.00% 39,285
2022-03-21 2022-03-17 3.500 10,500 +5,000 0.00% 36,750
2022-03-16 2022-03-14 3.510 5,500 +5,500 0.00% 19,305
2022-02-14 2022-02-10 3.840 0 -10,000
2022-02-07 2022-01-31 3.560 10,000 +10,000 0.00% 35,600
2022-01-05 2022-01-03 3.900 0 -9,500
2021-12-15 2021-12-13 3.710 9,500 +500 0.00% 35,245
2021-12-14 2021-12-10 3.730 9,000 +9,000 0.00% 33,570
2008-06-20 2008-06-18 23.171 0

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