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 0.144 8,876,293 +0 0.10% 1,278,186
2025-10-13 2025-10-09 0.147 8,876,293 +0 0.10% 1,304,815
2025-10-10 2025-10-08 0.150 8,876,293 +0 0.10% 1,331,444
2025-10-09 2025-10-06 0.155 8,876,293 +216,000 0.10% 1,375,825
2025-10-08 2025-10-03 0.156 8,660,293 +10,000 0.10% 1,351,006
2025-10-06 2025-10-02 0.160 8,650,293 -87,000 0.09% 1,384,047
2025-10-03 2025-09-30 0.167 8,737,293 +155,000 0.10% 1,459,128
2025-10-02 2025-09-29 0.173 8,582,293 +192,000 0.09% 1,484,737
2025-09-30 2025-09-26 0.181 8,390,293 +159,000 0.09% 1,518,643
2025-09-29 2025-09-25 0.181 8,231,293 +110,000 0.09% 1,489,864
2025-09-26 2025-09-24 0.191 8,121,293 +144,000 0.09% 1,551,167
2025-09-25 2025-09-23 0.199 7,977,293 -14,000 0.09% 1,587,481
2025-09-24 2025-09-22 0.204 7,991,293 -297,000 0.09% 1,630,224
2025-09-23 2025-09-19 0.190 8,288,293 -584,000 0.09% 1,574,776
2025-09-22 2025-09-18 0.202 8,872,293 +574,000 0.10% 1,792,203
2025-09-19 2025-09-17 0.187 8,298,293 +120,000 0.09% 1,551,781
2025-09-18 2025-09-16 0.180 8,178,293 +262,000 0.09% 1,472,093
2025-09-17 2025-09-15 0.160 7,916,293 +254,000 0.09% 1,266,607
2025-09-16 2025-09-12 0.165 7,662,293 +75,000 0.08% 1,264,278
2025-09-11 2025-09-09 0.162 7,587,293 +2,000 0.08% 1,229,141
2025-09-03 2025-09-01 0.143 7,585,293 +2,000 0.08% 1,084,697
2025-09-02 2025-08-29 0.146 7,583,293 +1,000 0.08% 1,107,161
2025-08-29 2025-08-27 0.150 7,582,293 -300,000 0.11% 1,137,344
2025-08-28 2025-08-26 0.156 7,882,293 +1,000 0.11% 1,229,638
2025-08-27 2025-08-25 0.157 7,881,293 +287,000 0.11% 1,237,363
2025-08-26 2025-08-22 0.151 7,594,293 +15,000 0.11% 1,146,738
2025-08-19 2025-08-15 0.154 7,579,293 +631,000 0.11% 1,167,211
2025-08-11 2025-08-07 0.164 6,948,293 +35,000 0.10% 1,139,520
2025-08-06 2025-08-04 0.162 6,913,293 +20,000 0.10% 1,119,953
2025-08-04 2025-07-31 0.165 6,893,293 -3,000 0.10% 1,137,393
2025-07-28 2025-07-24 0.174 6,896,293 -20,000 0.10% 1,199,955
2025-07-25 2025-07-23 0.170 6,916,293 +79,000 0.10% 1,175,770
2025-07-21 2025-07-17 0.169 6,837,293 +11,000 0.10% 1,155,503
2025-07-18 2025-07-16 0.168 6,826,293 +10,000 0.10% 1,146,817
2025-07-17 2025-07-15 0.173 6,816,293 +31,000 0.10% 1,179,219
2025-07-15 2025-07-11 0.169 6,785,293 +30,000 0.10% 1,146,715
2025-07-14 2025-07-10 0.175 6,755,293 -48,000 0.10% 1,182,176
2025-07-11 2025-07-09 0.151 6,803,293 +10,000 0.10% 1,027,297
2025-07-07 2025-07-03 0.155 6,793,293 +10,000 0.10% 1,052,960
2025-07-03 2025-06-30 0.155 6,783,293 +900,000 0.10% 1,051,410
2025-07-02 2025-06-27 0.153 5,883,293 -100,000 0.08% 900,144
2025-06-30 2025-06-26 0.153 5,983,293 -7,000 0.09% 915,444
2025-06-23 2025-06-19 0.146 5,990,293 +26,000 0.09% 874,583
2025-06-18 2025-06-16 0.156 5,964,293 +1,000 0.09% 930,430
2025-06-17 2025-06-13 0.152 5,963,293 +62,000 0.09% 906,421
2025-06-16 2025-06-12 0.153 5,901,293 +20,000 0.08% 902,898
2025-06-10 2025-06-06 0.153 5,881,293 +311,000 0.08% 899,838
2025-06-03 2025-05-30 0.152 5,570,293 +110,000 0.08% 846,685
2025-06-02 2025-05-29 0.154 5,460,293 +130,000 0.08% 840,885
2025-05-30 2025-05-28 0.158 5,330,293 +100,000 0.08% 842,186
2025-05-29 2025-05-27 0.159 5,230,293 +270,000 0.07% 831,617
2025-05-27 2025-05-23 0.158 4,960,293 -5,000 0.07% 783,726
2025-05-21 2025-05-19 0.160 4,965,293 +3,000 0.07% 794,447
2025-05-12 2025-05-08 0.182 4,962,293 -6,000 0.07% 903,137
2025-05-09 2025-05-07 0.175 4,968,293 +50,000 0.07% 869,451
2025-05-06 2025-04-30 0.173 4,918,293 +640,000 0.07% 850,865
2025-05-02 2025-04-29 0.180 4,278,293 +90,000 0.06% 770,093
2025-04-30 2025-04-28 0.180 4,188,293 +440,000 0.06% 753,893
2025-04-29 2025-04-25 0.180 3,748,293 +243,000 0.05% 674,693
2025-04-24 2025-04-22 0.166 3,505,293 -508,000 0.05% 581,879
2025-04-23 2025-04-17 0.168 4,013,293 +525,000 0.06% 674,233
2025-04-22 2025-04-16 0.156 3,488,293 +300,000 0.05% 544,174
2025-04-16 2025-04-14 0.159 3,188,293 -9,000 0.05% 506,939
2025-04-15 2025-04-11 0.156 3,197,293 -130,000 0.05% 498,778
2025-04-14 2025-04-10 0.157 3,327,293 +202,000 0.05% 522,385
2025-04-11 2025-04-09 0.153 3,125,293 +19,000 0.04% 478,170
2025-04-10 2025-04-08 0.143 3,106,293 +140,000 0.04% 444,200
2025-04-09 2025-04-07 0.145 2,966,293 -1,029,000 0.04% 430,112
2025-04-08 2025-04-03 0.176 3,995,293 +300,000 0.06% 703,172
2025-04-07 2025-04-02 0.174 3,695,293 +150,000 0.05% 642,981
2025-04-03 2025-04-01 0.177 3,545,293 +500,000 0.05% 627,517
2025-04-02 2025-03-31 0.181 3,045,293 +300,000 0.04% 551,198
2025-04-01 2025-03-28 0.190 2,745,293 +200,000 0.04% 521,606
2025-03-31 2025-03-27 0.194 2,545,293 +476,000 0.04% 493,787
2025-03-27 2025-03-25 0.189 2,069,293 +293,000 0.03% 391,096
2025-03-25 2025-03-21 0.196 1,776,293 +27,000 0.03% 348,153
2025-03-20 2025-03-18 0.197 1,749,293 +16,000 0.02% 344,611
2025-03-18 2025-03-14 0.198 1,733,293 -3,000 0.02% 343,192
2025-03-17 2025-03-13 0.199 1,736,293 +11,000 0.02% 345,522
2025-03-12 2025-03-10 0.201 1,725,293 -1,975,000 0.02% 346,784
2025-03-11 2025-03-07 0.207 3,700,293 -11,000 0.05% 765,961
2025-03-10 2025-03-06 0.212 3,711,293 -1,664,000 0.05% 786,794
2025-03-07 2025-03-05 0.204 5,375,293 -83,000 0.08% 1,096,560
2025-03-05 2025-03-03 0.208 5,458,293 +264,000 0.08% 1,135,325
2025-03-04 2025-02-28 0.200 5,194,293 +245,000 0.07% 1,038,859
2025-03-03 2025-02-27 0.206 4,949,293 +1,995,000 0.07% 1,019,554
2025-02-28 2025-02-26 0.202 2,954,293 +64,000 0.04% 596,767
2025-02-26 2025-02-24 0.190 2,890,293 -275,000 0.04% 549,156
2025-02-25 2025-02-21 0.183 3,165,293 +11,000 0.05% 579,249
2025-02-24 2025-02-20 0.187 3,154,293 +3,000 0.04% 589,853
2025-02-21 2025-02-19 0.190 3,151,293 -14,000 0.04% 598,746
2025-02-20 2025-02-18 0.188 3,165,293 +200,000 0.05% 595,075
2025-02-19 2025-02-17 0.190 2,965,293 -26,000 0.04% 563,406
2025-02-17 2025-02-13 0.197 2,991,293 -47,000 0.04% 589,285
2025-02-14 2025-02-12 0.208 3,038,293 +101,000 0.04% 631,965
2025-02-13 2025-02-11 0.183 2,937,293 +15,000 0.04% 537,525
2025-02-11 2025-02-07 0.173 2,922,293 +3,000 0.04% 505,557
2025-02-07 2025-02-05 0.175 2,919,293 +100,000 0.04% 510,876
2025-02-05 2025-02-03 0.180 2,819,293 -40,000 0.04% 507,473
2025-02-04 2025-01-28 0.180 2,859,293 -1,000 0.04% 514,673
2025-01-27 2025-01-23 0.176 2,860,293 -148,000 0.04% 503,412
2025-01-23 2025-01-21 0.187 3,008,293 -5,000 0.04% 562,551
2025-01-22 2025-01-20 0.183 3,013,293 +129,000 0.04% 551,433
2025-01-20 2025-01-16 0.183 2,884,293 +24,000 0.04% 527,826
2025-01-16 2025-01-14 0.180 2,860,293 +3,000 0.04% 514,853
2025-01-15 2025-01-13 0.177 2,857,293 -17,000 0.04% 505,741
2025-01-14 2025-01-10 0.174 2,874,293 -1,340,000 0.04% 500,127
2025-01-13 2025-01-09 0.183 4,214,293 -16,000 0.06% 771,216
2025-01-10 2025-01-08 0.186 4,230,293 -78,000 0.06% 786,834
2025-01-09 2025-01-07 0.190 4,308,293 +6,000 0.06% 818,576
2025-01-08 2025-01-06 0.191 4,302,293 -70,000 0.06% 821,738
2025-01-07 2025-01-03 0.197 4,372,293 -10,000 0.06% 861,342
2025-01-06 2025-01-02 0.198 4,382,293 +1,380,000 0.06% 867,694
2025-01-03 2024-12-31 0.198 3,002,293 -492,000 0.04% 594,454
2024-12-30 2024-12-24 0.207 3,494,293 -90,000 0.05% 723,319
2024-12-27 2024-12-20 0.212 3,584,293 +15,000 0.05% 759,870
2024-12-19 2024-12-17 0.213 3,569,293 -245,000 0.05% 760,259
2024-12-18 2024-12-16 0.221 3,814,293 +6,000 0.05% 842,959
2024-12-17 2024-12-13 0.224 3,808,293 -20,000 0.05% 853,058
2024-12-16 2024-12-12 0.233 3,828,293 +201,000 0.05% 891,992
2024-12-13 2024-12-11 0.225 3,627,293 -392,000 0.05% 816,141
2024-12-12 2024-12-10 0.215 4,019,293 +730,000 0.06% 864,148
2024-12-11 2024-12-09 0.224 3,289,293 +22,000 0.05% 736,802
2024-12-10 2024-12-06 0.205 3,267,293 -101,000 0.05% 669,795
2024-12-06 2024-12-04 0.201 3,368,293 -10,000 0.05% 677,027
2024-12-03 2024-11-29 0.184 3,378,293 +100,000 0.05% 621,606
2024-12-02 2024-11-28 0.186 3,278,293 +30,000 0.05% 609,762
2024-11-29 2024-11-27 0.196 3,248,293 -26,000 0.05% 636,665
2024-11-28 2024-11-26 0.185 3,274,293 -37,000 0.05% 605,744
2024-11-27 2024-11-25 0.184 3,311,293 -1,797,000 0.05% 609,278
2024-11-26 2024-11-22 0.194 5,108,293 -82,000 0.07% 991,009
2024-11-25 2024-11-21 0.200 5,190,293 +180,000 0.07% 1,038,059
2024-11-22 2024-11-20 0.230 5,010,293 -218,000 0.07% 1,152,367
2024-11-21 2024-11-19 0.227 5,228,293 +372,000 0.07% 1,186,823
2024-11-20 2024-11-18 0.245 4,856,293 +20,000 0.07% 1,189,792
2024-11-19 2024-11-15 0.247 4,836,293 +100,000 0.07% 1,194,564
2024-11-18 2024-11-14 0.247 4,736,293 +467,000 0.07% 1,169,864
2024-11-15 2024-11-13 0.255 4,269,293 -173,000 0.06% 1,088,670
2024-11-14 2024-11-12 0.270 4,442,293 -169,000 0.06% 1,199,419
2024-11-13 2024-11-11 0.285 4,611,293 +109,000 0.07% 1,314,219
2024-11-12 2024-11-08 0.305 4,502,293 -463,000 0.06% 1,373,199
2024-11-11 2024-11-07 0.320 4,965,293 +469,000 0.07% 1,588,894
2024-11-08 2024-11-06 0.285 4,496,293 +159,000 0.06% 1,281,444
2024-11-07 2024-11-05 0.295 4,337,293 -41,000 0.06% 1,279,501
2024-11-06 2024-11-04 0.280 4,378,293 +22,000 0.06% 1,225,922
2024-11-05 2024-11-01 0.285 4,356,293 -30,000 0.06% 1,241,544
2024-11-04 2024-10-31 0.295 4,386,293 +113,000 0.06% 1,293,956
2024-11-01 2024-10-30 0.290 4,273,293 +51,000 0.06% 1,239,255
2024-10-31 2024-10-29 0.295 4,222,293 +18,000 0.06% 1,245,576
2024-10-30 2024-10-28 0.295 4,204,293 -503,000 0.06% 1,240,266
2024-10-29 2024-10-25 0.270 4,707,293 +1,089,000 0.07% 1,270,969
2024-10-28 2024-10-24 0.260 3,618,293 +150,000 0.05% 940,756
2024-10-25 2024-10-23 0.270 3,468,293 +22,000 0.05% 936,439
2024-10-24 2024-10-22 0.270 3,446,293 -81,000 0.05% 930,499
2024-10-23 2024-10-21 0.275 3,527,293 +83,000 0.05% 970,006
2024-10-22 2024-10-18 0.290 3,444,293 -415,000 0.05% 998,845
2024-10-21 2024-10-17 0.285 3,859,293 +114,000 0.06% 1,099,899
2024-10-18 2024-10-16 0.360 3,745,293 -419,000 0.05% 1,348,305
2024-10-17 2024-10-15 0.260 4,164,293 +268,000 0.06% 1,082,716
2024-10-16 2024-10-14 0.295 3,896,293 -1,272,000 0.06% 1,149,406
2024-10-15 2024-10-10 0.310 5,168,293 -74,000 0.07% 1,602,171
2024-10-14 2024-10-09 0.290 5,242,293 +1,407,000 0.07% 1,520,265
2024-10-10 2024-10-08 0.320 3,835,293 -74,000 0.05% 1,227,294
2024-10-09 2024-10-07 0.520 3,909,293 +32,000 0.06% 2,032,832
2024-10-08 2024-10-04 0.500 3,877,293 -881,000 0.06% 1,938,646
2024-10-07 2024-10-03 0.495 4,758,293 +317,000 0.07% 2,355,355
2024-10-04 2024-10-02 0.620 4,441,293 +960,000 0.06% 2,753,602
2024-10-03 2024-09-30 0.420 3,481,293 +1,339,000 0.05% 1,462,143
2024-10-02 2024-09-27 0.230 2,142,293 +222,000 0.03% 492,727
2024-09-27 2024-09-25 0.116 1,920,293 -10,000 0.03% 222,754
2024-09-26 2024-09-24 0.119 1,930,293 +11,000 0.03% 229,705
2024-09-25 2024-09-23 0.112 1,919,293 +100,000 0.03% 214,961
2024-09-20 2024-09-17 0.101 1,819,293 -14,000 0.03% 183,749
2024-09-17 2024-09-13 0.094 1,833,293 -100,000 0.03% 172,330
2024-09-10 2024-09-05 0.091 1,933,293 +100,000 0.03% 175,930
2024-09-09 2024-09-04 0.085 1,833,293 +28,000 0.03% 155,830
2024-09-05 2024-09-03 0.091 1,805,293 +21,000 0.03% 164,282
2024-09-04 2024-09-02 0.091 1,784,293 +21,000 0.03% 162,371
2024-08-29 2024-08-27 0.099 1,763,293 +15,000 0.03% 174,566
2024-07-05 2024-07-03 0.123 1,748,293 -10,000 0.02% 215,040
2024-07-04 2024-07-02 0.128 1,758,293 +10,000 0.03% 225,062
2024-06-12 2024-06-07 0.148 1,748,293 -91,000 0.02% 258,747
2024-06-11 2024-06-06 0.149 1,839,293 +5,000 0.03% 274,055
2024-06-06 2024-06-04 0.154 1,834,293 +15,000 0.03% 282,481
2024-05-30 2024-05-28 0.162 1,819,293 +21,000 0.03% 294,725
2024-05-24 2024-05-22 0.178 1,798,293 +50,000 0.03% 320,096
2024-05-23 2024-05-21 0.175 1,748,293 -11,000 0.02% 305,951
2024-05-22 2024-05-20 0.180 1,759,293 +5,000 0.03% 316,673
2024-05-21 2024-05-17 0.201 1,754,293 +11,000 0.03% 352,613
2024-05-20 2024-05-16 0.178 1,743,293 -1,000 0.02% 310,306
2024-05-16 2024-05-13 0.150 1,744,293 -29,000 0.02% 261,644
2024-02-28 2024-02-26 0.128 1,773,293 +30,000 0.03% 226,982
2024-01-24 2024-01-22 0.106 1,743,293 +2,000 0.02% 184,789
2023-11-27 2023-11-23 0.211 1,741,293 -34,000 0.02% 367,413
2023-11-13 2023-11-09 0.190 1,775,293 +8,000 0.03% 337,306
2023-11-09 2023-11-07 0.192 1,767,293 +24,000 0.03% 339,320
2023-10-17 2023-10-13 0.200 1,743,293 -1,000 0.02% 348,659
2023-10-16 2023-10-12 0.205 1,744,293 +1,000 0.02% 357,580
2023-10-12 2023-10-10 0.209 1,743,293 +2,000 0.02% 364,348
2023-09-29 2023-09-27 0.231 1,741,293 +1,000 0.02% 402,239
2023-09-14 2023-09-12 0.335 1,740,293 -15,000 0.02% 582,998
2023-09-12 2023-09-07 0.280 1,755,293 -171,000 0.03% 491,482
2023-09-11 2023-09-06 0.300 1,926,293 -1,000 0.03% 577,888
2023-09-06 2023-09-04 0.230 1,927,293 -50,000 0.03% 443,277
2023-08-29 2023-08-25 0.204 1,977,293 -1,000 0.03% 403,368
2023-08-09 2023-08-07 0.260 1,978,293 +51,000 0.03% 514,356
2023-08-02 2023-07-31 0.300 1,927,293 +137,000 0.03% 578,188
2023-07-28 2023-07-26 0.197 1,790,293 -238,000 0.03% 352,688
2023-07-27 2023-07-25 0.205 2,028,293 +238,000 0.03% 415,800
2023-06-06 2023-06-02 0.229 1,790,293 +5,000 0.03% 409,977
2023-05-25 2023-05-23 0.241 1,785,293 +1,000 0.03% 430,256
2023-05-19 2023-05-17 0.260 1,784,293 +1,000 0.03% 463,916
2023-05-17 2023-05-15 0.285 1,783,293 +2,000 0.03% 508,239
2023-05-09 2023-05-05 0.300 1,781,293 -2,000 0.03% 534,388
2023-05-02 2023-04-27 0.285 1,783,293 +1,000 0.03% 508,239
2023-04-27 2023-04-25 0.290 1,782,293 +50,000 0.03% 516,865
2023-04-19 2023-04-17 0.330 1,732,293 +1,000 0.02% 571,657
2023-04-13 2023-04-11 0.350 1,731,293 -44,000 0.02% 605,953
2023-04-12 2023-04-06 0.295 1,775,293 +2,000 0.03% 523,711
2023-04-11 2023-04-04 0.295 1,773,293 +40,000 0.03% 523,121
2023-04-06 2023-04-03 0.300 1,733,293 -4,000 0.02% 519,988
2023-04-04 2023-03-31 0.330 1,737,293 +2,000 0.02% 573,307
2023-04-03 2023-03-30 0.340 1,735,293 +2,000 0.02% 590,000
2023-03-24 2023-03-22 0.365 1,733,293 +100,000 0.02% 632,652
2023-03-17 2023-03-15 0.415 1,633,293 -105,000 0.02% 677,817
2023-03-16 2023-03-14 0.325 1,738,293 +146,000 0.02% 564,945
2023-03-15 2023-03-13 0.485 1,592,293 +30,000 0.02% 772,262
2023-03-14 2023-03-10 0.660 1,562,293 +20,000 0.02% 1,031,113
2022-07-08 2022-07-06 0.840 1,542,293 +1,518,000 0.02% 1,295,526
2022-03-30 2022-03-28 0.690 24,293 +2,000 0.00% 16,762
2022-03-29 2022-03-25 0.720 22,293 +12,000 0.00% 16,051
2022-03-25 2022-03-23 0.850 10,293 -4,000 0.00% 8,749
2022-03-24 2022-03-22 0.750 14,293 -4,000 0.00% 10,720
2022-03-22 2022-03-18 0.760 18,293 +14,000 0.00% 13,903
2022-03-16 2022-03-14 0.550 4,293 +2,293 0.00% 2,361
2022-02-15 2022-02-11 0.890 2,000 -20,000 0.00% 1,780
2022-02-11 2022-02-09 0.830 22,000 +20,000 0.00% 18,260
2022-01-21 2022-01-19 0.900 2,000 -11,000 0.00% 1,800
2022-01-13 2022-01-11 0.880 13,000 +11,000 0.00% 11,440
2021-11-29 2021-11-25 1.150 2,000 +2,000 0.00% 2,300
2021-11-04 2021-11-02 1.060 0 -6,000
2021-11-02 2021-10-29 1.200 6,000 +6,000 0.00% 7,200
2009-12-11 2009-12-09 4.357 0

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