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 0.275 3,682,000 +0 0.21% 1,012,550
2025-10-13 2025-10-09 0.270 3,682,000 +0 0.21% 994,140
2025-10-10 2025-10-08 0.270 3,682,000 +14,000 0.21% 994,140
2025-10-09 2025-10-06 0.265 3,668,000 +10,000 0.21% 972,020
2025-10-08 2025-10-03 0.265 3,658,000 +6,000 0.21% 969,370
2025-09-29 2025-09-25 0.260 3,652,000 +22,000 0.21% 949,520
2025-09-26 2025-09-24 0.270 3,630,000 +70,000 0.21% 980,100
2025-09-19 2025-09-17 0.275 3,560,000 +4,000 0.20% 979,000
2025-09-18 2025-09-16 0.285 3,556,000 -12,000 0.20% 1,013,460
2025-09-17 2025-09-15 0.280 3,568,000 +2,000 0.20% 999,040
2025-09-16 2025-09-12 0.280 3,566,000 +2,000 0.20% 998,480
2025-09-15 2025-09-11 0.280 3,564,000 +2,000 0.20% 997,920
2025-09-12 2025-09-10 0.285 3,562,000 -12,000 0.20% 1,015,170
2025-09-11 2025-09-09 0.280 3,574,000 -10,000 0.20% 1,000,720
2025-09-10 2025-09-08 0.280 3,584,000 +2,000 0.20% 1,003,520
2025-09-08 2025-09-04 0.285 3,582,000 +2,000 0.20% 1,020,870
2025-09-05 2025-09-03 0.285 3,580,000 -100,000 0.20% 1,020,300
2025-09-03 2025-09-01 0.285 3,680,000 -84,000 0.21% 1,048,800
2025-08-29 2025-08-27 0.270 3,764,000 +2,000 0.21% 1,016,280
2025-08-28 2025-08-26 0.275 3,762,000 -26,000 0.21% 1,034,550
2025-08-27 2025-08-25 0.270 3,788,000 -308,000 0.21% 1,022,760
2025-08-22 2025-08-20 0.280 4,096,000 +20,000 0.23% 1,146,880
2025-08-21 2025-08-19 0.280 4,076,000 +6,000 0.23% 1,141,280
2025-08-20 2025-08-18 0.280 4,070,000 +268,000 0.23% 1,139,600
2025-08-19 2025-08-15 0.285 3,802,000 -62,000 0.21% 1,083,570
2025-08-18 2025-08-14 0.285 3,864,000 -68,000 0.22% 1,101,240
2025-08-15 2025-08-13 0.285 3,932,000 +14,000 0.22% 1,120,620
2025-08-14 2025-08-12 0.275 3,918,000 +8,000 0.22% 1,077,450
2025-08-13 2025-08-11 0.270 3,910,000 +14,000 0.22% 1,055,700
2025-08-12 2025-08-08 0.285 3,896,000 +12,000 0.22% 1,110,360
2025-08-11 2025-08-07 0.285 3,884,000 -74,000 0.22% 1,106,940
2025-08-08 2025-08-06 0.290 3,958,000 +22,000 0.22% 1,147,820
2025-08-07 2025-08-05 0.290 3,936,000 +164,000 0.22% 1,141,440
2025-08-05 2025-08-01 0.280 3,772,000 -206,000 0.21% 1,056,160
2025-08-04 2025-07-31 0.285 3,978,000 +276,000 0.22% 1,133,730
2025-08-01 2025-07-30 0.280 3,702,000 +4,000 0.21% 1,036,560
2025-07-31 2025-07-29 0.280 3,698,000 +8,000 0.21% 1,035,440
2025-07-30 2025-07-28 0.280 3,690,000 +24,000 0.21% 1,033,200
2025-07-29 2025-07-25 0.270 3,666,000 +216,000 0.21% 989,820
2025-07-28 2025-07-24 0.280 3,450,000 +46,000 0.20% 966,000
2025-07-25 2025-07-23 0.290 3,404,000 -44,000 0.19% 987,160
2025-07-23 2025-07-21 0.285 3,448,000 +6,000 0.19% 982,680
2025-07-22 2025-07-18 0.280 3,442,000 -90,000 0.19% 963,760
2025-07-21 2025-07-17 0.260 3,532,000 +54,000 0.20% 918,320
2025-07-18 2025-07-16 0.270 3,478,000 +2,000 0.20% 939,060
2025-07-17 2025-07-15 0.270 3,476,000 +2,000 0.20% 938,520
2025-07-16 2025-07-14 0.280 3,474,000 +6,000 0.20% 972,720
2025-07-15 2025-07-11 0.275 3,468,000 +20,000 0.20% 953,700
2025-07-14 2025-07-10 0.280 3,448,000 +22,000 0.19% 965,440
2025-07-11 2025-07-09 0.280 3,426,000 -20,000 0.19% 959,280
2025-07-09 2025-07-07 0.250 3,446,000 -208,000 0.19% 861,500
2025-07-08 2025-07-04 0.240 3,654,000 +210,000 0.21% 876,960
2025-07-07 2025-07-03 0.242 3,444,000 -68,000 0.19% 833,448
2025-07-04 2025-07-02 0.237 3,512,000 -212,000 0.20% 832,344
2025-07-03 2025-06-30 0.234 3,724,000 +210,000 0.21% 871,416
2025-06-30 2025-06-26 0.236 3,514,000 -116,000 0.20% 829,304
2025-06-27 2025-06-25 0.234 3,630,000 -24,000 0.21% 849,420
2025-06-26 2025-06-24 0.235 3,654,000 +146,000 0.21% 858,690
2025-06-25 2025-06-23 0.229 3,508,000 +34,000 0.20% 803,332
2025-06-24 2025-06-20 0.231 3,474,000 +30,000 0.20% 802,494
2025-06-23 2025-06-19 0.241 3,444,000 +6,000 0.19% 830,004
2025-06-20 2025-06-18 0.243 3,438,000 +10,000 0.19% 835,434
2025-06-19 2025-06-17 0.240 3,428,000 +400,000 0.19% 822,720
2025-06-10 2025-06-06 0.242 3,028,000 -74,000 0.17% 733,084
2025-06-09 2025-06-05 0.239 3,102,000 +39,742 0.18% 741,573
2025-05-28 2025-05-26 0.241 3,062,258 -88,847 0.18% 738,276
2025-05-27 2025-05-23 0.241 3,151,105 +45,411 0.18% 759,696
2025-05-26 2025-05-22 0.243 3,105,694 +77,000 0.18% 755,040
2025-05-21 2025-05-19 0.248 3,028,694 -114,513 0.17% 751,660
2025-05-20 2025-05-16 0.238 3,143,207 +67,128 0.18% 748,240
2025-05-19 2025-05-15 0.241 3,076,079 +11,847 0.18% 741,608
2025-05-15 2025-05-13 0.241 3,064,232 +39,487 0.18% 738,752
2025-05-14 2025-05-12 0.241 3,024,745 -53,308 0.17% 729,232
2025-05-13 2025-05-09 0.233 3,078,053 +51,334 0.18% 717,140
2025-05-12 2025-05-08 0.232 3,026,719 +33,564 0.17% 702,114
2025-05-09 2025-05-07 0.236 2,993,155 +108,591 0.17% 706,456
2025-05-08 2025-05-06 0.245 2,884,564 +55,282 0.17% 707,124
2025-05-06 2025-04-30 0.239 2,829,282 +124,386 0.16% 676,376
2025-05-02 2025-04-29 0.237 2,704,896 +258,643 0.15% 641,160
2025-04-30 2025-04-28 0.233 2,446,253 +1,975 0.14% 569,940
2025-04-29 2025-04-25 0.241 2,444,278 -61,206 0.14% 589,288
2025-04-28 2025-04-24 0.235 2,505,484 -98,719 0.14% 588,816
2025-04-25 2025-04-23 0.238 2,604,203 +55,283 0.15% 619,930
2025-04-23 2025-04-17 0.232 2,548,920 -27,641 0.15% 591,278
2025-04-22 2025-04-16 0.228 2,576,561 +43,436 0.15% 587,250
2025-04-17 2025-04-15 0.235 2,533,125 -19,744 0.15% 595,312
2025-04-16 2025-04-14 0.223 2,552,869 +55,283 0.15% 568,920
2025-04-15 2025-04-11 0.221 2,497,586 -59,232 0.14% 551,540
2025-04-14 2025-04-10 0.220 2,556,818 -86,872 0.15% 562,030
2025-04-11 2025-04-09 0.212 2,643,690 +73,052 0.15% 559,702
2025-04-10 2025-04-08 0.209 2,570,638 +304,054 0.15% 536,424
2025-04-09 2025-04-07 0.211 2,266,584 -179,669 0.13% 477,568
2025-04-08 2025-04-03 0.240 2,446,253 -59,231 0.14% 587,286
2025-04-07 2025-04-02 0.248 2,505,484 +86,873 0.14% 621,810
2025-04-03 2025-04-01 0.250 2,418,611 -96,745 0.14% 605,150
2025-04-02 2025-03-31 0.249 2,515,356 -25,667 0.14% 626,808
2025-04-01 2025-03-28 0.258 2,541,023 -221,130 0.15% 656,370
2025-03-31 2025-03-27 0.263 2,762,153 +96,745 0.16% 727,480
2025-03-28 2025-03-26 0.258 2,665,408 -327,747 0.15% 688,500
2025-03-27 2025-03-25 0.237 2,993,155 +5,923 0.17% 709,488
2025-03-26 2025-03-24 0.238 2,987,232 +13,821 0.17% 711,110
2025-03-25 2025-03-21 0.242 2,973,411 +27,641 0.17% 719,868
2025-03-24 2025-03-20 0.248 2,945,770 +240,874 0.17% 731,080
2025-03-21 2025-03-19 0.242 2,704,896 +112,540 0.15% 654,860
2025-03-20 2025-03-18 0.201 2,592,356 -11,847 0.15% 519,948
2025-03-19 2025-03-17 0.203 2,604,203 +3,949 0.15% 527,600
2025-03-14 2025-03-12 0.196 2,600,254 -100,693 0.15% 508,362
2025-03-12 2025-03-10 0.187 2,700,947 +1,974 0.15% 506,160
2025-03-10 2025-03-06 0.188 2,698,973 +17,770 0.15% 508,524
2025-03-07 2025-03-05 0.190 2,681,203 +5,923 0.15% 510,608
2025-03-06 2025-03-04 0.189 2,675,280 +1,974 0.15% 506,770
2025-03-05 2025-03-03 0.196 2,673,306 +57,257 0.15% 522,644
2025-03-04 2025-02-28 0.196 2,616,049 -106,616 0.15% 511,450
2025-03-03 2025-02-27 0.203 2,722,665 +98,719 0.16% 551,600
2025-02-25 2025-02-21 0.197 2,623,946 +9,871 0.15% 515,652
2025-02-24 2025-02-20 0.201 2,614,075 -23,692 0.15% 524,304
2025-02-21 2025-02-19 0.210 2,637,767 +284,310 0.15% 553,104
2025-02-20 2025-02-18 0.178 2,353,457 +27,641 0.13% 419,584
2025-02-19 2025-02-17 0.179 2,325,816 +45,411 0.13% 417,012
2025-02-18 2025-02-14 0.182 2,280,405 -9,872 0.13% 415,800
2025-02-17 2025-02-13 0.184 2,290,277 +3,949 0.13% 422,240
2025-02-14 2025-02-12 0.187 2,286,328 -118,463 0.13% 428,460
2025-02-13 2025-02-11 0.188 2,404,791 +3,949 0.14% 453,096
2025-02-12 2025-02-10 0.197 2,400,842 +69,103 0.14% 471,808
2025-02-11 2025-02-07 0.190 2,331,739 +77,001 0.13% 444,056
2025-01-23 2025-01-21 0.204 2,254,738 +1,974 0.13% 459,084
2025-01-16 2025-01-14 0.203 2,252,764 -55,282 0.13% 456,400
2025-01-14 2025-01-10 0.198 2,308,046 +9,872 0.13% 455,910
2025-01-13 2025-01-09 0.196 2,298,174 -3,949 0.13% 449,304
2025-01-10 2025-01-08 0.201 2,302,123 -25,667 0.13% 461,736
2025-01-09 2025-01-07 0.205 2,327,790 +35,539 0.13% 476,316
2025-01-08 2025-01-06 0.201 2,292,251 +9,872 0.13% 459,756
2025-01-06 2025-01-02 0.219 2,282,379 +7,897 0.13% 499,392
2025-01-03 2024-12-31 0.227 2,274,482 -1,974 0.13% 516,096
2024-12-30 2024-12-24 0.216 2,276,456 -19,744 0.13% 491,178
2024-12-27 2024-12-20 0.216 2,296,200 +1,974 0.13% 495,438
2024-12-23 2024-12-19 0.221 2,294,226 +19,744 0.13% 506,632
2024-12-19 2024-12-17 0.229 2,274,482 +17,770 0.13% 520,704
2024-12-12 2024-12-10 0.239 2,256,712 +37,513 0.13% 539,496
2024-12-10 2024-12-06 0.238 2,219,199 -13,821 0.13% 528,280
2024-12-09 2024-12-05 0.229 2,233,020 -19,744 0.13% 511,212
2024-12-06 2024-12-04 0.235 2,252,764 +43,437 0.13% 529,424
2024-12-02 2024-11-28 0.225 2,209,327 -9,872 0.13% 496,836
2024-11-28 2024-11-26 0.231 2,219,199 +19,744 0.13% 512,544
2024-11-26 2024-11-22 0.258 2,199,455 +77,000 0.13% 568,140
2024-11-25 2024-11-21 0.258 2,122,455 -254,694 0.12% 548,250
2024-11-22 2024-11-20 0.268 2,377,149 -53,309 0.14% 638,120
2024-11-21 2024-11-19 0.268 2,430,458 +19,744 0.14% 652,430
2024-11-20 2024-11-18 0.268 2,410,714 +227,054 0.14% 647,130
2024-11-19 2024-11-15 0.268 2,183,660 -41,462 0.13% 586,180
2024-11-18 2024-11-14 0.274 2,225,122 +11,846 0.13% 608,580
2024-11-15 2024-11-13 0.289 2,213,276 +185,591 0.13% 638,970
2024-11-14 2024-11-12 0.289 2,027,685 +5,923 0.12% 585,390
2024-11-12 2024-11-08 0.314 2,021,762 -154,001 0.12% 634,880
2024-11-11 2024-11-07 0.299 2,175,763 -136,232 0.12% 650,180
2024-11-08 2024-11-06 0.279 2,311,995 -11,846 0.13% 644,050
2024-11-07 2024-11-05 0.284 2,323,841 +181,642 0.13% 659,120
2024-11-06 2024-11-04 0.279 2,142,199 -128,334 0.12% 596,750
2024-11-05 2024-11-01 0.274 2,270,533 +142,155 0.13% 621,000
2024-11-01 2024-10-30 0.274 2,128,378 +53,308 0.12% 582,120
2024-10-31 2024-10-29 0.284 2,075,070 +128,335 0.12% 588,560
2024-10-30 2024-10-28 0.299 1,946,735 +59,231 0.11% 581,740
2024-10-29 2024-10-25 0.304 1,887,504 -181,643 0.11% 573,600
2024-10-28 2024-10-24 0.294 2,069,147 -7,897 0.12% 607,840
2024-10-25 2024-10-23 0.299 2,077,044 -86,873 0.12% 620,680
2024-10-24 2024-10-22 0.299 2,163,917 +11,847 0.12% 646,640
2024-10-23 2024-10-21 0.289 2,152,070 +404,747 0.12% 621,300
2024-10-22 2024-10-18 0.309 1,747,323 -175,720 0.10% 539,850
2024-10-21 2024-10-17 0.304 1,923,043 +23,693 0.11% 584,400
2024-10-18 2024-10-16 0.319 1,899,350 +1,974 0.11% 606,060
2024-10-17 2024-10-15 0.319 1,897,376 -35,539 0.11% 605,430
2024-10-16 2024-10-14 0.344 1,932,915 -9,872 0.11% 665,720
2024-10-15 2024-10-10 0.349 1,942,787 -114,513 0.11% 678,960
2024-10-14 2024-10-09 0.334 2,057,300 +179,668 0.12% 687,720
2024-10-10 2024-10-08 0.349 1,877,632 -270,490 0.11% 656,190
2024-10-09 2024-10-07 0.410 2,148,122 -7,897 0.12% 881,280
2024-10-08 2024-10-04 0.415 2,156,019 +51,334 0.12% 895,440
2024-10-07 2024-10-03 0.431 2,104,685 -377,106 0.12% 906,100
2024-10-04 2024-10-02 0.425 2,481,791 -343,542 0.14% 1,055,880
2024-10-03 2024-09-30 0.400 2,825,333 -1,334,678 0.16% 1,130,490
2024-10-02 2024-09-27 0.380 4,160,011 +347,490 0.24% 1,580,250
2024-09-30 2024-09-26 0.349 3,812,521 -614,031 0.22% 1,332,390
2024-09-27 2024-09-25 0.339 4,426,552 -71,078 0.25% 1,502,140
2024-09-26 2024-09-24 0.339 4,497,630 -146,104 0.26% 1,526,260
2024-09-25 2024-09-23 0.334 4,643,734 +13,821 0.27% 1,552,320
2024-09-24 2024-09-20 0.355 4,629,913 +385,003 0.27% 1,641,500
2024-09-23 2024-09-19 0.380 4,244,910 +679,186 0.24% 1,612,500
2024-09-20 2024-09-17 0.385 3,565,724 -35,539 0.20% 1,372,560
2024-09-19 2024-09-16 0.420 3,601,263 -319,849 0.21% 1,513,920
2024-09-17 2024-09-13 0.324 3,921,112 +385,004 0.22% 1,271,040
2024-09-16 2024-09-12 0.390 3,536,108 +270,489 0.20% 1,379,070
2024-09-13 2024-09-11 0.405 3,265,619 +100,693 0.19% 1,323,200
2024-09-12 2024-09-10 0.506 3,164,926 +3,155,054 0.18% 1,603,000
2024-06-07 2024-06-05 2.292 9,872 +12 0.00% 22,627
2023-06-12 2023-06-08 2.453 9,860 +34 0.00% 24,184
2022-10-03 2022-09-29 2.646 9,826 -1,965 0.00% 26,001
2022-08-26 2022-08-24 2.687 11,791 +1,965 0.00% 31,681
2022-08-24 2022-08-22 2.707 9,826 -1,965 0.00% 26,601
2022-08-23 2022-08-19 2.697 11,791 +1,965 0.00% 31,801
2022-06-13 2022-06-09 2.713 9,826 +20 0.00% 26,654
2022-03-23 2022-03-21 2.733 9,806 +9,806 0.00% 26,800
2021-12-02 2021-11-30 4.477 0 -3,922
2021-12-01 2021-11-29 3.651 3,922 +3,922 0.00% 14,318
2012-01-16 2012-01-12 3.617 0

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