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 0.480 3,897,600 +0 3.79% 1,870,848
2025-10-13 2025-10-09 0.500 3,897,600 +0 3.79% 1,948,800
2025-10-10 2025-10-08 0.550 3,897,600 -40,000 3.79% 2,143,680
2025-10-09 2025-10-06 0.500 3,937,600 +28,800 3.83% 1,968,800
2025-10-08 2025-10-03 0.465 3,908,800 -20,000 3.80% 1,817,592
2025-10-06 2025-10-02 0.445 3,928,800 +20,000 3.82% 1,748,316
2025-10-03 2025-09-30 0.440 3,908,800 +20,000 3.80% 1,719,872
2025-09-26 2025-09-24 0.415 3,888,800 -20,000 3.78% 1,613,852
2025-09-23 2025-09-19 0.415 3,908,800 -20,000 3.80% 1,622,152
2025-09-22 2025-09-18 0.415 3,928,800 +10,000 3.82% 1,630,452
2025-09-15 2025-09-11 0.415 3,918,800 +280,000 3.81% 1,626,302
2025-09-12 2025-09-10 0.390 3,638,800 +60,000 3.54% 1,419,132
2025-09-11 2025-09-09 0.410 3,578,800 +30,000 3.48% 1,467,308
2025-09-10 2025-09-08 0.415 3,548,800 +20,000 3.45% 1,472,752
2025-09-09 2025-09-05 0.385 3,528,800 +40,000 3.43% 1,358,588
2025-09-08 2025-09-04 0.415 3,488,800 +10,000 3.39% 1,447,852
2025-09-04 2025-09-02 0.450 3,478,800 -30,000 3.38% 1,565,460
2025-09-03 2025-09-01 0.465 3,508,800 +20,000 3.41% 1,631,592
2025-09-02 2025-08-29 0.470 3,488,800 -20,000 3.39% 1,639,736
2025-09-01 2025-08-28 0.450 3,508,800 +10,000 3.41% 1,578,960
2025-08-28 2025-08-26 0.445 3,498,800 +30,000 3.40% 1,556,966
2025-08-25 2025-08-21 0.520 3,468,800 -6,000 3.37% 1,803,776
2025-08-20 2025-08-18 0.540 3,474,800 -20,000 3.38% 1,876,392
2025-08-19 2025-08-15 0.540 3,494,800 -170,000 3.40% 1,887,192
2025-08-18 2025-08-14 0.490 3,664,800 +10,000 3.56% 1,795,752
2025-08-15 2025-08-13 0.490 3,654,800 -20,000 3.55% 1,790,852
2025-08-14 2025-08-12 0.465 3,674,800 +200,000 3.57% 1,708,782
2025-08-13 2025-08-11 0.485 3,474,800 +60,000 3.38% 1,685,278
2025-08-12 2025-08-08 0.490 3,414,800 +20,000 3.32% 1,673,252
2025-08-11 2025-08-07 0.510 3,394,800 +10,000 3.30% 1,731,348
2025-08-08 2025-08-06 0.475 3,384,800 -160,000 3.29% 1,607,780
2025-08-07 2025-08-05 0.420 3,544,800 -150,000 3.44% 1,488,816
2025-08-05 2025-08-01 0.395 3,694,800 +30,000 3.59% 1,459,446
2025-07-31 2025-07-29 0.400 3,664,800 +320,000 4.27% 1,465,920
2025-07-28 2025-07-24 0.395 3,344,800 +20,000 3.89% 1,321,196
2025-07-25 2025-07-23 0.445 3,324,800 -163,200 3.87% 1,479,536
2025-07-24 2025-07-22 0.340 3,488,000 -3,200 4.06% 1,185,920
2025-07-23 2025-07-21 0.325 3,491,200 -436,800 4.06% 1,134,640
2025-07-22 2025-07-18 0.350 3,928,000 -17,600 4.57% 1,374,800
2025-07-21 2025-07-17 0.325 3,945,600 -491,200 4.59% 1,282,320
2025-07-18 2025-07-16 0.350 4,436,800 -363,200 5.16% 1,552,880
2025-07-17 2025-07-15 0.370 4,800,000 -124,800 5.59% 1,776,000
2025-07-15 2025-07-11 0.410 4,924,800 +1,600 5.73% 2,019,168
2025-07-09 2025-07-07 0.430 4,923,200 +17,600 5.73% 2,116,976
2025-07-08 2025-07-04 0.430 4,905,600 +1,600 5.71% 2,109,408
2025-07-07 2025-07-03 0.450 4,904,000 +1,600 5.71% 2,206,800
2025-07-03 2025-06-30 0.430 4,902,400 +9,600 5.71% 2,108,032
2025-07-02 2025-06-27 0.430 4,892,800 +1,600 5.69% 2,103,904
2025-06-26 2025-06-24 0.440 4,891,200 +4,800 5.69% 2,152,128
2025-06-23 2025-06-19 0.430 4,886,400 -11,200 5.69% 2,101,152
2025-06-19 2025-06-17 0.490 4,897,600 -19,200 5.70% 2,399,824
2025-06-18 2025-06-16 0.480 4,916,800 -1,600 5.72% 2,360,064
2025-06-17 2025-06-13 0.460 4,918,400 -27,200 5.72% 2,262,464
2025-06-16 2025-06-12 0.470 4,945,600 +3,200 5.76% 2,324,432
2025-06-12 2025-06-10 0.480 4,942,400 +1,600 5.75% 2,372,352
2025-06-10 2025-06-06 0.440 4,940,800 +3,200 5.75% 2,173,952
2025-06-06 2025-06-04 0.460 4,937,600 +4,800 5.75% 2,271,296
2025-06-04 2025-06-02 0.430 4,932,800 +776,000 5.74% 2,121,104
2025-06-03 2025-05-30 0.460 4,156,800 +633,600 4.84% 1,912,128
2025-06-02 2025-05-29 0.470 3,523,200 -137,600 4.10% 1,655,904
2025-05-30 2025-05-28 0.490 3,660,800 +462,400 4.26% 1,793,792
2025-05-29 2025-05-27 0.560 3,198,400 +1,600 3.72% 1,791,104
2025-05-28 2025-05-26 0.470 3,196,800 +22,400 3.72% 1,502,496
2025-05-26 2025-05-22 0.500 3,174,400 -25,600 3.69% 1,587,200
2025-05-23 2025-05-21 0.530 3,200,000 +14,400 3.72% 1,696,000
2025-05-22 2025-05-20 0.590 3,185,600 +36,800 3.71% 1,879,504
2025-05-21 2025-05-19 0.640 3,148,800 -6,400 3.66% 2,015,232
2025-05-20 2025-05-16 0.640 3,155,200 -68,800 3.67% 2,019,328
2025-05-19 2025-05-15 0.640 3,224,000 +131,200 3.75% 2,063,360
2025-05-16 2025-05-14 0.680 3,092,800 -49,600 3.60% 2,103,104
2025-05-15 2025-05-13 0.610 3,142,400 +212,800 3.66% 1,916,864
2025-05-14 2025-05-12 0.530 2,929,600 +4,800 3.41% 1,552,688
2025-05-13 2025-05-09 0.450 2,924,800 -1,968,000 3.40% 1,316,160
2025-05-12 2025-05-08 0.400 4,892,800 -89,600 5.69% 1,957,120
2025-05-09 2025-05-07 0.420 4,982,400 -35,200 5.80% 2,092,608
2025-05-08 2025-05-06 0.430 5,017,600 -25,600 5.84% 2,157,568
2025-05-07 2025-05-02 0.440 5,043,200 -326,400 5.87% 2,219,008
2025-04-30 2025-04-28 0.470 5,369,600 -89,600 6.25% 2,523,712
2025-04-29 2025-04-25 0.470 5,459,200 +1,600 6.35% 2,565,824
2025-04-28 2025-04-24 0.500 5,457,600 -168,000 6.35% 2,728,800
2025-04-25 2025-04-23 0.460 5,625,600 +76,800 6.55% 2,587,776
2025-04-23 2025-04-17 0.490 5,548,800 -38,400 6.46% 2,718,912
2025-04-16 2025-04-14 0.470 5,587,200 +316,800 6.50% 2,625,984
2025-04-15 2025-04-11 0.430 5,270,400 +1,563,200 6.13% 2,266,272
2025-04-14 2025-04-10 0.460 3,707,200 +25,600 4.31% 1,705,312
2025-04-11 2025-04-09 0.490 3,681,600 +230,400 4.28% 1,803,984
2025-04-10 2025-04-08 0.620 3,451,200 +316,800 4.02% 2,139,744
2025-04-09 2025-04-07 0.720 3,134,400 +195,200 3.65% 2,256,768
2025-04-08 2025-04-03 0.750 2,939,200 +926,400 3.42% 2,204,400
2025-04-07 2025-04-02 0.660 2,012,800 +310,400 2.34% 1,328,448
2025-04-03 2025-04-01 0.590 1,702,400 +12,800 1.98% 1,004,416
2025-04-02 2025-03-31 0.580 1,689,600 +52,800 1.97% 979,968
2025-04-01 2025-03-28 0.590 1,636,800 -33,600 1.90% 965,712
2025-03-31 2025-03-27 0.500 1,670,400 +230,400 1.94% 835,200
2025-03-28 2025-03-26 0.420 1,440,000 +164,800 1.68% 604,800
2025-03-27 2025-03-25 0.420 1,275,200 +184,000 1.48% 535,584
2025-03-26 2025-03-24 0.380 1,091,200 +1,600 1.27% 414,656
2025-03-17 2025-03-13 0.390 1,089,600 -1,600 1.27% 424,944
2025-02-26 2025-02-24 0.390 1,091,200 -76,800 1.27% 425,568
2025-02-24 2025-02-20 0.420 1,168,000 -3,200 1.36% 490,560
2025-02-19 2025-02-17 0.400 1,171,200 +17,600 1.36% 468,480
2025-02-14 2025-02-12 0.400 1,153,600 -228,800 1.34% 461,440
2025-02-13 2025-02-11 0.390 1,382,400 -65,600 1.61% 539,136
2025-02-11 2025-02-07 0.390 1,448,000 -182,400 1.69% 564,720
2025-02-10 2025-02-06 0.400 1,630,400 -120,000 1.90% 652,160
2025-02-07 2025-02-05 0.400 1,750,400 -142,400 2.04% 700,160
2025-02-04 2025-01-28 0.390 1,892,800 -219,200 2.20% 738,192
2025-01-27 2025-01-23 0.430 2,112,000 +33,600 2.46% 908,160
2025-01-22 2025-01-20 0.420 2,078,400 -62,400 2.42% 872,928
2025-01-21 2025-01-17 0.430 2,140,800 -3,200 2.49% 920,544
2025-01-16 2025-01-14 0.450 2,144,000 -35,200 2.50% 964,800
2025-01-15 2025-01-13 0.410 2,179,200 +8,000 2.54% 893,472
2025-01-14 2025-01-10 0.420 2,171,200 +19,200 2.53% 911,904
2025-01-13 2025-01-09 0.410 2,152,000 -6,400 2.50% 882,320
2025-01-10 2025-01-08 0.400 2,158,400 -44,800 2.51% 863,360
2025-01-09 2025-01-07 0.400 2,203,200 +6,400 2.56% 881,280
2025-01-08 2025-01-06 0.390 2,196,800 +12,800 2.56% 856,752
2024-12-20 2024-12-18 0.340 2,184,000 -40,000 2.54% 742,560
2024-12-19 2024-12-17 0.340 2,224,000 -81,600 2.59% 756,160
2024-12-18 2024-12-16 0.350 2,305,600 +14,400 2.68% 806,960
2024-12-17 2024-12-13 0.350 2,291,200 +3,200 2.67% 801,920
2024-12-16 2024-12-12 0.370 2,288,000 -3,200 2.66% 846,560
2024-12-04 2024-12-02 0.400 2,291,200 +524,800 2.67% 916,480
2024-12-02 2024-11-28 0.360 1,766,400 +603,200 2.06% 635,904
2024-11-26 2024-11-22 0.370 1,163,200 -43,200 1.35% 430,384
2024-11-13 2024-11-11 0.380 1,206,400 -12,800 1.40% 458,432
2024-11-12 2024-11-08 0.360 1,219,200 +6,400 1.42% 438,912
2024-11-11 2024-11-07 0.370 1,212,800 -3,200 1.41% 448,736
2024-11-08 2024-11-06 0.370 1,216,000 -73,600 1.42% 449,920
2024-11-07 2024-11-05 0.380 1,289,600 +52,800 1.50% 490,048
2024-11-06 2024-11-04 0.410 1,236,800 -22,400 1.44% 507,088
2024-11-05 2024-11-01 0.430 1,259,200 -24,000 1.47% 541,456
2024-11-04 2024-10-31 0.320 1,283,200 +3,200 1.49% 410,624
2024-11-01 2024-10-30 0.350 1,280,000 +17,600 1.49% 448,000
2024-10-31 2024-10-29 0.380 1,262,400 +73,600 1.47% 479,712
2024-10-30 2024-10-28 0.380 1,188,800 +22,400 1.38% 451,744
2024-10-29 2024-10-25 0.460 1,166,400 -11,200 1.36% 536,544
2024-10-28 2024-10-24 0.410 1,177,600 +20,800 1.37% 482,816
2024-10-25 2024-10-23 0.490 1,156,800 +1,600 1.35% 566,832
2024-10-24 2024-10-22 0.590 1,155,200 +19,200 1.34% 681,568
2024-10-23 2024-10-21 0.610 1,136,000 +11,200 1.32% 692,960
2024-10-22 2024-10-18 0.670 1,124,800 -6,400 1.31% 753,616
2024-10-21 2024-10-17 0.670 1,131,200 +12,800 1.32% 757,904
2024-10-17 2024-10-15 0.700 1,118,400 +30,400 1.30% 782,880
2024-10-16 2024-10-14 0.710 1,088,000 +35,200 1.27% 772,480
2024-10-15 2024-10-10 0.650 1,052,800 +75,200 1.23% 684,320
2024-10-09 2024-10-07 0.810 977,600 -67,200 1.14% 791,856
2024-10-08 2024-10-04 0.820 1,044,800 -3,200 1.22% 856,736
2024-10-07 2024-10-03 0.760 1,048,000 -11,200 1.22% 796,480
2024-10-04 2024-10-02 0.700 1,059,200 -8,000 1.23% 741,440
2024-10-03 2024-09-30 0.640 1,067,200 -4,800 1.24% 683,008
2024-10-02 2024-09-27 0.590 1,072,000 +12,800 1.25% 632,480
2024-09-27 2024-09-25 0.580 1,059,200 +11,200 1.23% 614,336
2024-09-26 2024-09-24 0.560 1,048,000 +33,600 1.22% 586,880
2024-09-25 2024-09-23 0.560 1,014,400 -1,600 1.18% 568,064
2024-09-24 2024-09-20 0.560 1,016,000 +3,200 1.42% 568,960
2024-09-23 2024-09-19 0.530 1,012,800 +27,200 1.41% 536,784
2024-09-16 2024-09-12 0.540 985,600 +9,600 1.38% 532,224
2024-09-10 2024-09-05 0.520 976,000 +8,000 1.36% 507,520
2024-08-23 2024-08-21 0.540 968,000 +3,200 1.35% 522,720
2024-08-20 2024-08-16 0.590 964,800 -6,400 1.35% 569,232
2024-08-14 2024-08-12 0.540 971,200 +6,400 1.36% 524,448
2024-07-30 2024-07-26 0.600 964,800 +6,400 1.35% 578,880
2024-07-29 2024-07-25 0.620 958,400 -8,000 1.34% 594,208
2024-07-24 2024-07-22 0.680 966,400 -20,800 1.35% 657,152
2024-07-22 2024-07-18 0.540 987,200 +8,000 1.38% 533,088
2024-07-17 2024-07-15 0.590 979,200 +6,400 1.37% 577,728
2024-07-16 2024-07-12 0.580 972,800 +12,800 1.36% 564,224
2024-07-12 2024-07-10 0.620 960,000 -6,400 1.34% 595,200
2024-07-10 2024-07-08 0.630 966,400 +6,400 1.35% 608,832
2024-07-05 2024-07-03 0.620 960,000 -8,000 1.34% 595,200
2024-06-12 2024-06-07 0.740 968,000 +1,600 1.35% 716,320
2024-06-05 2024-06-03 0.800 966,400 -4,800 1.35% 773,120
2024-06-03 2024-05-30 0.720 971,200 +1,600 1.36% 699,264
2024-05-31 2024-05-29 0.780 969,600 -3,200 1.35% 756,288
2024-05-30 2024-05-28 0.730 972,800 +1,600 1.36% 710,144
2024-05-29 2024-05-27 0.660 971,200 +1,600 1.36% 640,992
2024-05-28 2024-05-24 0.760 969,600 -1,600 1.35% 736,896
2024-05-27 2024-05-23 0.800 971,200 -9,600 1.36% 776,960
2024-05-24 2024-05-22 0.820 980,800 -115,200 1.37% 804,256
2024-05-23 2024-05-21 0.870 1,096,000 +1,600 1.53% 953,520
2024-05-22 2024-05-20 0.990 1,094,400 +40,000 1.53% 1,083,456
2024-05-21 2024-05-17 1.060 1,054,400 +180,800 1.47% 1,117,664
2024-05-20 2024-05-16 0.800 873,600 +9,600 1.22% 698,880
2024-05-17 2024-05-14 0.850 864,000 -1,600 1.21% 734,400
2024-05-16 2024-05-13 0.820 865,600 +4,800 1.21% 709,792
2024-05-14 2024-05-10 0.560 860,800 -16,000 1.20% 482,048
2024-05-13 2024-05-09 0.520 876,800 +14,400 1.22% 455,936
2024-05-09 2024-05-07 0.500 862,400 -1,600 1.20% 431,200
2024-05-08 2024-05-06 0.520 864,000 -19,200 1.21% 449,280
2024-05-02 2024-04-29 0.500 883,200 +1,600 1.23% 441,600
2024-04-30 2024-04-26 0.500 881,600 -12,800 1.23% 440,800
2024-04-25 2024-04-23 0.470 894,400 -3,200 1.25% 420,368
2024-04-05 2024-04-02 0.550 897,600 +9,600 1.25% 493,680
2024-03-26 2024-03-22 0.550 888,000 +252,800 1.24% 488,400
2024-03-22 2024-03-20 0.520 635,200 +56,000 0.89% 330,304
2024-03-21 2024-03-19 0.500 579,200 +88,000 0.81% 289,600
2024-03-20 2024-03-18 0.500 491,200 +132,800 0.69% 245,600
2024-03-19 2024-03-15 0.500 358,400 +65,600 0.50% 179,200
2024-03-18 2024-03-14 0.500 292,800 +19,200 0.41% 146,400
2024-03-15 2024-03-13 0.500 273,600 +40,000 0.38% 136,800
2024-03-14 2024-03-12 0.500 233,600 +3,200 0.33% 116,800
2024-03-05 2024-03-01 0.510 230,400 -6,400 0.32% 117,504
2024-02-27 2024-02-23 0.500 236,800 -17,600 0.33% 118,400
2024-02-19 2024-02-15 0.500 254,400 -12,800 0.36% 127,200
2024-01-25 2024-01-23 0.490 267,200 +24,000 0.37% 130,928
2024-01-10 2024-01-08 0.560 243,200 -132,800 0.34% 136,192
2024-01-09 2024-01-05 0.580 376,000 -182,400 0.52% 218,080
2024-01-05 2024-01-03 0.700 558,400 +4,800 0.78% 390,880
2024-01-04 2024-01-02 0.670 553,600 +344,000 0.77% 370,912
2023-12-06 2023-12-04 0.640 209,600 +1,600 0.29% 134,144
2023-12-04 2023-11-30 0.670 208,000 +4,800 0.29% 139,360
2023-11-28 2023-11-24 0.690 203,200 +12,800 0.28% 140,208
2023-11-24 2023-11-22 0.740 190,400 -1,600 0.27% 140,896
2023-11-23 2023-11-21 0.740 192,000 +6,400 0.27% 142,080
2023-11-22 2023-11-20 0.720 185,600 +4,800 0.26% 133,632
2023-11-21 2023-11-17 0.740 180,800 +164,800 0.25% 133,792
2023-11-20 2023-11-16 0.760 16,000 +16,000 0.02% 12,160
2023-08-08 2023-08-04 18.800 0 -1,600
2023-08-04 2023-08-02 16.200 1,600 +1,600 0.00% 25,920
2009-10-12 2009-10-08 108.212 0

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