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 0.070 1,248,407 +0 0.66% 87,388
2025-10-13 2025-10-09 0.070 1,248,407 +0 0.66% 87,388
2025-10-10 2025-10-08 0.070 1,248,407 +0 0.66% 87,388
2025-10-09 2025-10-06 0.070 1,248,407 +0 0.66% 87,388
2025-10-08 2025-10-03 0.070 1,248,407 +0 0.66% 87,388
2025-10-06 2025-10-02 0.070 1,248,407 +0 0.66% 87,388
2025-10-03 2025-09-30 0.070 1,248,407 +0 0.66% 87,388
2025-10-02 2025-09-29 0.070 1,248,407 +0 0.66% 87,388
2025-09-30 2025-09-26 0.070 1,248,407 +0 0.66% 87,388
2025-09-29 2025-09-25 0.070 1,248,407 +0 0.66% 87,388
2025-09-26 2025-09-24 0.070 1,248,407 +0 0.66% 87,388
2025-09-25 2025-09-23 0.070 1,248,407 +0 0.66% 87,388
2025-09-24 2025-09-22 0.070 1,248,407 +0 0.66% 87,388
2025-09-23 2025-09-19 0.070 1,248,407 +0 0.66% 87,388
2025-09-22 2025-09-18 0.070 1,248,407 +0 0.66% 87,388
2025-09-19 2025-09-17 0.070 1,248,407 +0 0.66% 87,388
2025-09-18 2025-09-16 0.070 1,248,407 +0 0.66% 87,388
2025-09-17 2025-09-15 0.070 1,248,407 +0 0.66% 87,388
2025-09-16 2025-09-12 0.070 1,248,407 +0 0.66% 87,388
2025-09-15 2025-09-11 0.070 1,248,407 +0 0.66% 87,388
2025-09-12 2025-09-10 0.070 1,248,407 +0 0.66% 87,388
2025-09-11 2025-09-09 0.070 1,248,407 +0 0.66% 87,388
2025-09-10 2025-09-08 0.070 1,248,407 +0 0.66% 87,388
2025-09-09 2025-09-05 0.070 1,248,407 +0 0.66% 87,388
2025-09-08 2025-09-04 0.070 1,248,407 +0 0.66% 87,388
2025-09-05 2025-09-03 0.070 1,248,407 +0 0.66% 87,388
2025-09-04 2025-09-02 0.070 1,248,407 +0 0.66% 87,388
2025-09-03 2025-09-01 0.070 1,248,407 +0 0.66% 87,388
2025-09-02 2025-08-29 0.070 1,248,407 +0 0.66% 87,388
2025-09-01 2025-08-28 0.070 1,248,407 +0 0.66% 87,388
2025-08-29 2025-08-27 0.070 1,248,407 +0 0.66% 87,388
2025-08-28 2025-08-26 0.070 1,248,407 +0 0.66% 87,388
2025-08-27 2025-08-25 0.070 1,248,407 +0 0.66% 87,388
2025-08-26 2025-08-22 0.070 1,248,407 +0 0.66% 87,388
2025-08-25 2025-08-21 0.070 1,248,407 +0 0.66% 87,388
2025-08-22 2025-08-20 0.070 1,248,407 +0 0.66% 87,388
2025-08-21 2025-08-19 0.070 1,248,407 +0 0.66% 87,388
2025-08-20 2025-08-18 0.070 1,248,407 +0 0.66% 87,388
2025-08-19 2025-08-15 0.070 1,248,407 +0 0.66% 87,388
2025-08-18 2025-08-14 0.070 1,248,407 +0 0.66% 87,388
2025-08-15 2025-08-13 0.070 1,248,407 +0 0.66% 87,388
2025-08-14 2025-08-12 0.070 1,248,407 +0 0.66% 87,388
2025-08-13 2025-08-11 0.070 1,248,407 +0 0.66% 87,388
2025-08-12 2025-08-08 0.070 1,248,407 +0 0.66% 87,388
2025-08-11 2025-08-07 0.070 1,248,407 +0 0.66% 87,388
2025-08-08 2025-08-06 0.070 1,248,407 +0 0.66% 87,388
2025-08-07 2025-08-05 0.070 1,248,407 +0 0.66% 87,388
2025-08-06 2025-08-04 0.070 1,248,407 +0 0.66% 87,388
2025-08-05 2025-08-01 0.070 1,248,407 +0 0.66% 87,388
2025-08-04 2025-07-31 0.070 1,248,407 +0 0.66% 87,388
2025-08-01 2025-07-30 0.070 1,248,407 +0 0.66% 87,388
2025-07-31 2025-07-29 0.070 1,248,407 +0 0.66% 87,388
2025-07-30 2025-07-28 0.070 1,248,407 +0 0.66% 87,388
2025-07-29 2025-07-25 0.070 1,248,407 +0 0.66% 87,388
2025-07-28 2025-07-24 0.070 1,248,407 +0 0.66% 87,388
2025-07-25 2025-07-23 0.070 1,248,407 +0 0.66% 87,388
2025-07-24 2025-07-22 0.070 1,248,407 +0 0.66% 87,388
2025-07-23 2025-07-21 0.070 1,248,407 +0 0.66% 87,388
2025-07-22 2025-07-18 0.070 1,248,407 +0 0.66% 87,388
2025-07-21 2025-07-17 0.070 1,248,407 +0 0.66% 87,388
2025-07-18 2025-07-16 0.070 1,248,407 +0 0.66% 87,388
2025-07-17 2025-07-15 0.070 1,248,407 +0 0.66% 87,388
2025-07-16 2025-07-14 0.070 1,248,407 +0 0.66% 87,388
2025-07-15 2025-07-11 0.070 1,248,407 +0 0.66% 87,388
2025-07-14 2025-07-10 0.070 1,248,407 +0 0.66% 87,388
2025-07-11 2025-07-09 0.070 1,248,407 +0 0.66% 87,388
2025-07-10 2025-07-08 0.070 1,248,407 +0 0.66% 87,388
2025-07-09 2025-07-07 0.070 1,248,407 +0 0.66% 87,388
2025-07-08 2025-07-04 0.070 1,248,407 +0 0.66% 87,388
2025-07-07 2025-07-03 0.070 1,248,407 +0 0.66% 87,388
2025-07-04 2025-07-02 0.070 1,248,407 +0 0.66% 87,388
2025-07-03 2025-06-30 0.070 1,248,407 +0 0.66% 87,388
2025-07-02 2025-06-27 0.070 1,248,407 +0 0.66% 87,388
2025-06-30 2025-06-26 0.070 1,248,407 +0 0.66% 87,388
2025-06-27 2025-06-25 0.070 1,248,407 +0 0.66% 87,388
2025-06-26 2025-06-24 0.070 1,248,407 +0 0.66% 87,388
2025-06-25 2025-06-23 0.070 1,248,407 +0 0.66% 87,388
2025-06-24 2025-06-20 0.070 1,248,407 +0 0.66% 87,388
2025-06-23 2025-06-19 0.070 1,248,407 +0 0.66% 87,388
2025-06-20 2025-06-18 0.070 1,248,407 +0 0.66% 87,388
2025-06-19 2025-06-17 0.070 1,248,407 +0 0.66% 87,388
2025-06-18 2025-06-16 0.070 1,248,407 +0 0.66% 87,388
2025-06-17 2025-06-13 0.070 1,248,407 +0 0.66% 87,388
2025-06-16 2025-06-12 0.070 1,248,407 +0 0.66% 87,388
2025-06-13 2025-06-11 0.070 1,248,407 +0 0.66% 87,388
2025-06-12 2025-06-10 0.070 1,248,407 +0 0.66% 87,388
2025-06-11 2025-06-09 0.070 1,248,407 +0 0.66% 87,388
2025-06-10 2025-06-06 0.070 1,248,407 +0 0.66% 87,388
2025-06-09 2025-06-05 0.070 1,248,407 +0 0.66% 87,388
2025-06-06 2025-06-04 0.070 1,248,407 +0 0.66% 87,388
2025-06-05 2025-06-03 0.070 1,248,407 +0 0.66% 87,388
2025-06-04 2025-06-02 0.070 1,248,407 +0 0.66% 87,388
2025-06-03 2025-05-30 0.070 1,248,407 +0 0.66% 87,388
2025-06-02 2025-05-29 0.070 1,248,407 +0 0.66% 87,388
2025-05-30 2025-05-28 0.070 1,248,407 +0 0.66% 87,388
2025-05-29 2025-05-27 0.070 1,248,407 +0 0.66% 87,388
2025-05-28 2025-05-26 0.070 1,248,407 +0 0.66% 87,388
2025-05-27 2025-05-23 0.070 1,248,407 +0 0.66% 87,388
2025-05-26 2025-05-22 0.070 1,248,407 +0 0.66% 87,388
2025-05-23 2025-05-21 0.070 1,248,407 +0 0.66% 87,388
2025-05-22 2025-05-20 0.070 1,248,407 +0 0.66% 87,388
2025-05-21 2025-05-19 0.070 1,248,407 +0 0.66% 87,388
2025-05-20 2025-05-16 0.070 1,248,407 +0 0.66% 87,388
2025-05-19 2025-05-15 0.070 1,248,407 +0 0.66% 87,388
2025-05-16 2025-05-14 0.070 1,248,407 +0 0.66% 87,388
2025-05-15 2025-05-13 0.070 1,248,407 +0 0.66% 87,388
2025-05-14 2025-05-12 0.070 1,248,407 +0 0.66% 87,388
2025-05-13 2025-05-09 0.070 1,248,407 +0 0.66% 87,388
2025-05-12 2025-05-08 0.070 1,248,407 +0 0.66% 87,388
2025-05-09 2025-05-07 0.070 1,248,407 +0 0.66% 87,388
2025-05-08 2025-05-06 0.070 1,248,407 +0 0.66% 87,388
2025-05-07 2025-05-02 0.070 1,248,407 +0 0.66% 87,388
2025-05-06 2025-04-30 0.070 1,248,407 +0 0.66% 87,388
2025-05-02 2025-04-29 0.070 1,248,407 +0 0.66% 87,388
2025-04-30 2025-04-28 0.070 1,248,407 +0 0.66% 87,388
2025-04-29 2025-04-25 0.070 1,248,407 +0 0.66% 87,388
2025-04-28 2025-04-24 0.070 1,248,407 +0 0.66% 87,388
2025-04-25 2025-04-23 0.070 1,248,407 +0 0.66% 87,388
2025-04-24 2025-04-22 0.070 1,248,407 +0 0.66% 87,388
2025-04-23 2025-04-17 0.070 1,248,407 +0 0.66% 87,388
2025-04-22 2025-04-16 0.070 1,248,407 +0 0.66% 87,388
2025-04-17 2025-04-15 0.070 1,248,407 +0 0.66% 87,388
2025-04-16 2025-04-14 0.070 1,248,407 +0 0.66% 87,388
2025-04-15 2025-04-11 0.070 1,248,407 +0 0.66% 87,388
2025-04-14 2025-04-10 0.070 1,248,407 +0 0.66% 87,388
2025-04-11 2025-04-09 0.070 1,248,407 +0 0.66% 87,388
2025-04-10 2025-04-08 0.070 1,248,407 +0 0.66% 87,388
2025-04-09 2025-04-07 0.070 1,248,407 +0 0.66% 87,388
2025-04-08 2025-04-03 0.070 1,248,407 +0 0.66% 87,388
2025-04-07 2025-04-02 0.070 1,248,407 +0 0.66% 87,388
2025-04-03 2025-04-01 0.070 1,248,407 +0 0.66% 87,388
2025-04-02 2025-03-31 0.070 1,248,407 +0 0.66% 87,388
2025-04-01 2025-03-28 0.070 1,248,407 +48,000 0.66% 87,388
2025-03-24 2025-03-20 0.070 1,200,407 +20,000 0.63% 84,028
2025-03-19 2025-03-17 0.072 1,180,407 +20,000 0.62% 84,989
2025-03-11 2025-03-07 0.073 1,160,407 +64,000 0.61% 84,710
2025-02-26 2025-02-24 0.092 1,096,407 -28,000 0.58% 100,869
2025-02-25 2025-02-21 0.089 1,124,407 -204,000 0.59% 100,072
2025-02-20 2025-02-18 0.073 1,328,407 +12,000 0.70% 96,974
2025-02-17 2025-02-13 0.077 1,316,407 -144,000 0.69% 101,363
2025-02-14 2025-02-12 0.077 1,460,407 +100,000 0.77% 112,451
2025-02-06 2025-02-04 0.072 1,360,407 -4,000 0.72% 97,949
2025-02-05 2025-02-03 0.075 1,364,407 +4,000 0.72% 102,331
2025-02-04 2025-01-28 0.080 1,360,407 +52,000 0.72% 108,833
2025-01-24 2025-01-22 0.072 1,308,407 +92,000 0.69% 94,205
2025-01-17 2025-01-15 0.071 1,216,407 +36,000 0.64% 86,365
2025-01-13 2025-01-09 0.083 1,180,407 +32,000 0.62% 97,974
2025-01-10 2025-01-08 0.084 1,148,407 +32,000 0.61% 96,466
2025-01-03 2024-12-31 0.099 1,116,407 +44,000 0.59% 110,524
2025-01-02 2024-12-27 0.109 1,072,407 +44,000 0.57% 116,892
2024-12-30 2024-12-24 0.123 1,028,407 +120,000 0.54% 126,494
2024-12-19 2024-12-17 0.130 908,407 +8,000 0.54% 118,093
2024-12-02 2024-11-28 0.140 900,407 +120,000 0.53% 126,057
2024-11-21 2024-11-19 0.159 780,407 +12,000 0.46% 124,085
2024-11-11 2024-11-07 0.170 768,407 +12,000 0.46% 130,629
2024-11-04 2024-10-31 0.178 756,407 -4,000 0.45% 134,640
2024-10-28 2024-10-24 0.187 760,407 -52,000 0.45% 142,196
2024-10-22 2024-10-18 0.177 812,407 -84,000 0.48% 143,796
2024-10-17 2024-10-15 0.168 896,407 +24,000 0.53% 150,596
2024-10-15 2024-10-10 0.176 872,407 +60,000 0.52% 153,544
2024-10-09 2024-10-07 0.230 812,407 +92,000 0.48% 186,854
2024-10-08 2024-10-04 0.195 720,407 -20,000 0.43% 140,479
2024-10-07 2024-10-03 0.169 740,407 -4,000 0.44% 125,129
2024-10-04 2024-10-02 0.165 744,407 -124,000 0.44% 122,827
2024-10-03 2024-09-30 0.163 868,407 -28,000 0.52% 141,550
2024-10-02 2024-09-27 0.162 896,407 -272,000 0.53% 145,218
2024-09-26 2024-09-24 0.148 1,168,407 -208,000 0.69% 172,924
2024-09-25 2024-09-23 0.151 1,376,407 +16,000 0.82% 207,837
2024-09-24 2024-09-20 0.155 1,360,407 +92,000 0.81% 210,863
2024-09-23 2024-09-19 0.157 1,268,407 -128,000 0.75% 199,140
2024-09-19 2024-09-16 0.169 1,396,407 -24,000 0.83% 235,993
2024-09-16 2024-09-12 0.162 1,420,407 +104,000 0.84% 230,106
2024-09-13 2024-09-11 0.163 1,316,407 +504,000 0.78% 214,574
2024-09-12 2024-09-10 0.171 812,407 +228,000 0.48% 138,922
2024-09-11 2024-09-09 0.195 584,407 -156,000 0.35% 113,959
2024-09-10 2024-09-05 0.250 740,407 +204,000 0.44% 185,102
2024-09-09 2024-09-04 0.156 536,407 +4,000 0.32% 83,679
2024-09-04 2024-09-02 0.161 532,407 +4,000 0.32% 85,718
2024-09-02 2024-08-29 0.178 528,407 -92,000 0.31% 94,056
2024-08-26 2024-08-22 0.185 620,407 +52,000 0.37% 114,775
2024-08-22 2024-08-20 0.197 568,407 -12,000 0.34% 111,976
2024-08-21 2024-08-19 0.200 580,407 -24,000 0.34% 116,081
2024-08-19 2024-08-15 0.200 604,407 +36,000 0.36% 120,881
2024-08-16 2024-08-14 0.210 568,407 -8,000 0.34% 119,365
2024-08-15 2024-08-13 0.209 576,407 +116,000 0.34% 120,469
2024-08-14 2024-08-12 0.235 460,407 +184,000 0.27% 108,196
2024-08-13 2024-08-09 0.275 276,407 -92,000 0.16% 76,012
2024-08-12 2024-08-08 0.255 368,407 -248,000 0.22% 93,944
2024-08-09 2024-08-07 0.345 616,407 +560,000 0.37% 212,660
2024-08-08 2024-08-06 3.520 56,407 +4,000 0.03% 198,553
2024-08-05 2024-08-01 3.970 52,407 -112,000 0.03% 208,056
2024-08-02 2024-07-31 4.080 164,407 +16,000 0.10% 670,781
2024-08-01 2024-07-30 4.020 148,407 +88,000 0.09% 596,596
2024-07-31 2024-07-29 3.990 60,407 -60,000 0.04% 241,024
2024-07-25 2024-07-23 4.250 120,407 -68,000 0.07% 511,730
2024-07-24 2024-07-22 4.230 188,407 -48,000 0.11% 796,962
2024-07-23 2024-07-19 3.890 236,407 +48,000 0.14% 919,623
2024-07-22 2024-07-18 3.680 188,407 +12,000 0.11% 693,338
2024-07-19 2024-07-17 3.820 176,407 +4,000 0.10% 673,875
2024-07-18 2024-07-16 3.990 172,407 -4,000 0.10% 687,904
2024-07-17 2024-07-15 4.030 176,407 -28,000 0.10% 710,920
2024-07-16 2024-07-12 3.930 204,407 -88,000 0.12% 803,320
2024-07-15 2024-07-11 3.840 292,407 -44,000 0.17% 1,122,843
2024-07-12 2024-07-10 4.000 336,407 +4,000 0.20% 1,345,628
2024-07-11 2024-07-09 4.000 332,407 +48,000 0.20% 1,329,628
2024-07-10 2024-07-08 4.070 284,407 -20,000 0.17% 1,157,536
2024-07-09 2024-07-05 4.110 304,407 +56,000 0.18% 1,251,113
2024-07-08 2024-07-04 3.930 248,407 -16,000 0.15% 976,240
2024-07-05 2024-07-03 3.850 264,407 -36,000 0.16% 1,017,967
2024-07-02 2024-06-27 3.470 300,407 +68,000 0.18% 1,042,412
2024-06-28 2024-06-26 3.600 232,407 +4,000 0.14% 836,665
2024-06-27 2024-06-25 3.750 228,407 +44,000 0.14% 856,526
2024-06-26 2024-06-24 3.400 184,407 +48,000 0.11% 626,984
2024-06-25 2024-06-21 3.410 136,407 -88,000 0.08% 465,148
2024-06-24 2024-06-20 3.300 224,407 -72,000 0.21% 740,543
2024-06-21 2024-06-19 3.380 296,407 -24,000 0.28% 1,001,856
2024-06-20 2024-06-18 3.170 320,407 -320,000 0.30% 1,015,690
2024-06-19 2024-06-17 3.100 640,407 +56,000 0.61% 1,985,262
2024-06-18 2024-06-14 2.900 584,407 +216,000 0.55% 1,694,780
2024-06-17 2024-06-13 2.590 368,407 -48,000 0.35% 954,174
2024-06-14 2024-06-12 2.500 416,407 -144,000 0.40% 1,041,018
2024-06-13 2024-06-11 2.770 560,407 +336,000 0.53% 1,552,327
2024-06-12 2024-06-07 2.570 224,407 -40,000 0.21% 576,726
2024-06-11 2024-06-06 2.700 264,407 -304,000 0.25% 713,899
2024-06-07 2024-06-05 2.460 568,407 -108,000 0.54% 1,398,281
2024-06-06 2024-06-04 2.110 676,407 +80,000 0.64% 1,427,219
2024-06-05 2024-06-03 1.930 596,407 +104,000 0.57% 1,151,066
2024-06-04 2024-05-31 1.650 492,407 +492,000 0.47% 812,472
2023-06-26 2023-06-21 0.750 407 -3 0.00% 305
2022-06-22 2022-06-20 0.840 410 +2 0.00% 344
2022-03-28 2022-03-24 0.810 408 +3 0.00% 330
2022-03-22 2022-03-18 0.950 405 +5 0.00% 385
2021-11-18 2021-11-16 1.130 400 +400 0.00% 452
2010-11-01 2010-10-28 1254.443 0

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