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 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-13 2025-10-09 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-10 2025-10-08 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-09 2025-10-06 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-08 2025-10-03 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-06 2025-10-02 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-03 2025-09-30 0.060 30,120,000 +0 1.40% 1,807,200
2025-10-02 2025-09-29 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-30 2025-09-26 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-29 2025-09-25 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-26 2025-09-24 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-25 2025-09-23 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-24 2025-09-22 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-23 2025-09-19 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-22 2025-09-18 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-19 2025-09-17 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-18 2025-09-16 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-17 2025-09-15 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-16 2025-09-12 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-15 2025-09-11 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-12 2025-09-10 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-11 2025-09-09 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-10 2025-09-08 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-09 2025-09-05 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-08 2025-09-04 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-05 2025-09-03 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-04 2025-09-02 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-03 2025-09-01 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-02 2025-08-29 0.060 30,120,000 +0 1.40% 1,807,200
2025-09-01 2025-08-28 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-29 2025-08-27 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-28 2025-08-26 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-27 2025-08-25 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-26 2025-08-22 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-25 2025-08-21 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-22 2025-08-20 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-21 2025-08-19 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-20 2025-08-18 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-19 2025-08-15 0.060 30,120,000 +0 1.40% 1,807,200
2025-08-18 2025-08-14 0.060 30,120,000 -110,000 1.40% 1,807,200
2025-08-15 2025-08-13 0.050 30,230,000 +120,000 1.41% 1,511,500
2025-08-14 2025-08-12 0.058 30,110,000 +1,400,000 1.40% 1,746,380
2025-08-13 2025-08-11 0.055 28,710,000 +11,442,000 1.33% 1,579,050
2025-08-12 2025-08-08 0.048 17,268,000 +9,402,000 0.80% 828,864
2025-08-11 2025-08-07 0.039 7,866,000 +3,602,000 0.37% 306,774
2025-08-08 2025-08-06 0.036 4,264,000 +676,000 0.20% 153,504
2025-08-06 2025-08-04 0.030 3,588,000 +146,000 0.17% 107,640
2025-08-05 2025-08-01 0.031 3,442,000 -8,000 0.16% 106,702
2025-08-01 2025-07-30 0.032 3,450,000 -332,000 0.16% 110,400
2025-07-31 2025-07-29 0.030 3,782,000 +102,000 0.18% 113,460
2025-07-30 2025-07-28 0.030 3,680,000 -610,000 0.17% 110,400
2025-07-28 2025-07-24 0.030 4,290,000 -3,354,000 0.20% 128,700
2025-07-25 2025-07-23 0.028 7,644,000 +152,000 0.36% 214,032
2025-07-24 2025-07-22 0.028 7,492,000 -130,000 0.35% 209,776
2025-07-23 2025-07-21 0.027 7,622,000 +98,000 0.35% 205,794
2025-07-22 2025-07-18 0.027 7,524,000 +1,800,000 0.35% 203,148
2025-07-18 2025-07-16 0.027 5,724,000 +40,000 0.27% 154,548
2025-07-16 2025-07-14 0.027 5,684,000 -96,000 0.26% 153,468
2025-07-15 2025-07-11 0.027 5,780,000 +1,664,000 0.27% 156,060
2025-07-14 2025-07-10 0.029 4,116,000 +592,000 0.19% 119,364
2025-07-11 2025-07-09 0.030 3,524,000 -404,000 0.16% 105,720
2025-07-10 2025-07-08 0.028 3,928,000 +502,000 0.18% 109,984
2025-07-09 2025-07-07 0.028 3,426,000 +1,458,000 0.16% 95,928
2025-07-07 2025-07-03 0.028 1,968,000 -60,000 0.09% 55,104
2025-07-04 2025-07-02 0.029 2,028,000 -216,000 0.09% 58,812
2025-07-03 2025-06-30 0.029 2,244,000 +216,000 0.10% 65,076
2025-07-02 2025-06-27 0.030 2,028,000 +22,000 0.09% 60,840
2025-06-30 2025-06-26 0.029 2,006,000 -1,266,000 0.09% 58,174
2025-06-27 2025-06-25 0.029 3,272,000 +1,608,000 0.15% 94,888
2025-06-26 2025-06-24 0.036 1,664,000 -18,000 0.08% 59,904
2025-06-17 2025-06-13 0.034 1,682,000 -346,000 0.08% 57,188
2025-06-11 2025-06-09 0.029 2,028,000 -24,000 0.09% 58,812
2025-06-06 2025-06-04 0.030 2,052,000 +48,000 0.10% 61,560
2025-06-04 2025-06-02 0.030 2,004,000 +296,000 0.09% 60,120
2025-06-03 2025-05-30 0.031 1,708,000 +2,000 0.08% 52,948
2025-05-28 2025-05-26 0.031 1,706,000 -298,000 0.08% 52,886
2025-05-26 2025-05-22 0.030 2,004,000 +172,000 0.09% 60,120
2025-05-21 2025-05-19 0.034 1,832,000 -134,000 0.09% 62,288
2025-05-19 2025-05-15 0.034 1,966,000 +300,000 0.09% 66,844
2025-05-16 2025-05-14 0.036 1,666,000 -2,000 0.08% 59,976
2025-05-15 2025-05-13 0.036 1,668,000 -138,000 0.08% 60,048
2025-05-14 2025-05-12 0.035 1,806,000 -952,000 0.08% 63,210
2025-05-13 2025-05-09 0.035 2,758,000 +300,000 0.13% 96,530
2025-05-12 2025-05-08 0.036 2,458,000 +24,000 0.11% 88,488
2025-05-09 2025-05-07 0.035 2,434,000 +658,000 0.11% 85,190
2025-05-07 2025-05-02 0.037 1,776,000 +642,000 0.08% 65,712
2025-05-06 2025-04-30 0.044 1,134,000 -3,200,000 0.05% 49,896
2025-05-02 2025-04-29 0.036 4,334,000 -5,624,000 0.20% 156,024
2025-04-30 2025-04-28 0.031 9,958,000 -3,152,000 0.46% 308,698
2025-04-29 2025-04-25 0.028 13,110,000 -534,000 0.61% 367,080
2025-04-25 2025-04-23 0.029 13,644,000 -530,000 0.63% 395,676
2025-04-23 2025-04-17 0.029 14,174,000 -674,000 0.66% 411,046
2025-04-22 2025-04-16 0.028 14,848,000 -236,000 0.69% 415,744
2025-04-16 2025-04-14 0.030 15,084,000 +22,000 0.70% 452,520
2025-04-15 2025-04-11 0.029 15,062,000 +2,168,000 0.70% 436,798
2025-04-14 2025-04-10 0.028 12,894,000 -510,000 0.60% 361,032
2025-04-11 2025-04-09 0.025 13,404,000 +88,000 0.62% 335,100
2025-04-09 2025-04-07 0.026 13,316,000 +16,000 0.62% 346,216
2025-04-01 2025-03-28 0.030 13,300,000 +240,000 0.62% 399,000
2025-03-28 2025-03-26 0.033 13,060,000 -520,000 0.61% 430,980
2025-03-27 2025-03-25 0.032 13,580,000 -2,024,000 0.63% 434,560
2025-03-26 2025-03-24 0.035 15,604,000 +100,000 0.73% 546,140
2025-03-21 2025-03-19 0.036 15,504,000 +216,000 0.72% 558,144
2025-03-18 2025-03-14 0.036 15,288,000 -526,000 0.71% 550,368
2025-03-14 2025-03-12 0.033 15,814,000 +62,000 0.73% 521,862
2025-03-13 2025-03-11 0.034 15,752,000 +420,000 0.73% 535,568
2025-03-12 2025-03-10 0.034 15,332,000 +218,000 0.71% 521,288
2025-03-11 2025-03-07 0.034 15,114,000 +1,460,000 0.70% 513,876
2025-03-10 2025-03-06 0.036 13,654,000 +138,000 0.63% 491,544
2025-03-06 2025-03-04 0.038 13,516,000 +300,000 0.63% 513,608
2025-03-05 2025-03-03 0.037 13,216,000 +2,000 0.61% 488,992
2025-03-04 2025-02-28 0.037 13,214,000 +480,000 0.61% 488,918
2025-03-03 2025-02-27 0.038 12,734,000 +916,000 0.59% 483,892
2025-02-28 2025-02-26 0.039 11,818,000 -632,000 0.55% 460,902
2025-02-27 2025-02-25 0.039 12,450,000 +3,226,000 0.58% 485,550
2025-02-26 2025-02-24 0.042 9,224,000 -312,000 0.43% 387,408
2025-02-25 2025-02-21 0.044 9,536,000 -334,000 0.44% 419,584
2025-02-24 2025-02-20 0.048 9,870,000 -192,000 0.46% 473,760
2025-02-21 2025-02-19 0.050 10,062,000 -138,000 0.47% 503,100
2025-02-20 2025-02-18 0.048 10,200,000 +5,864,000 0.47% 489,600
2025-02-19 2025-02-17 0.060 4,336,000 -11,388,000 0.20% 260,160
2025-02-18 2025-02-14 0.046 15,724,000 -7,292,000 0.73% 723,304
2025-02-17 2025-02-13 0.033 23,016,000 +992,000 1.07% 759,528
2025-02-14 2025-02-12 0.033 22,024,000 +1,016,000 1.02% 726,792
2025-02-13 2025-02-11 0.033 21,008,000 +17,542,000 0.98% 693,264
2025-02-11 2025-02-07 0.028 3,466,000 +100,000 0.16% 97,048
2025-02-10 2025-02-06 0.028 3,366,000 +46,000 0.16% 94,248
2025-02-06 2025-02-04 0.028 3,320,000 +50,000 0.15% 92,960
2025-02-05 2025-02-03 0.028 3,270,000 +20,000 0.15% 91,560
2025-01-27 2025-01-23 0.028 3,250,000 -400,000 0.15% 91,000
2025-01-23 2025-01-21 0.024 3,650,000 +400,000 0.17% 87,600
2025-01-22 2025-01-20 0.024 3,250,000 -158,000 0.15% 78,000
2025-01-08 2025-01-06 0.027 3,408,000 -2,000 0.16% 92,016
2025-01-03 2024-12-31 0.029 3,410,000 -8,000 0.16% 98,890
2025-01-02 2024-12-27 0.030 3,418,000 +36,000 0.16% 102,540
2024-12-30 2024-12-24 0.030 3,382,000 -62,000 0.16% 101,460
2024-12-23 2024-12-19 0.034 3,444,000 -298,000 0.16% 117,096
2024-12-20 2024-12-18 0.034 3,742,000 +424,000 0.17% 127,228
2024-12-19 2024-12-17 0.038 3,318,000 -702,000 0.15% 126,084
2024-12-18 2024-12-16 0.040 4,020,000 -25,218,000 0.19% 160,800
2024-12-17 2024-12-13 0.040 29,238,000 +10,258,000 1.36% 1,169,520
2024-12-16 2024-12-12 0.041 18,980,000 +15,958,000 0.88% 778,180
2024-12-13 2024-12-11 0.042 3,022,000 -4,000 0.14% 126,924
2024-12-12 2024-12-10 0.040 3,026,000 +270,000 0.14% 121,040
2024-12-11 2024-12-09 0.039 2,756,000 -7,150,000 0.13% 107,484
2024-12-10 2024-12-06 0.038 9,906,000 +732,000 0.46% 376,428
2024-12-09 2024-12-05 0.036 9,174,000 +6,000,000 0.43% 330,264
2024-12-06 2024-12-04 0.034 3,174,000 +514,000 0.15% 107,916
2024-12-05 2024-12-03 0.030 2,660,000 +100,000 0.12% 79,800
2024-12-03 2024-11-29 0.030 2,560,000 +110,000 0.12% 76,800
2024-11-20 2024-11-18 0.031 2,450,000 -294,000 0.11% 75,950
2024-11-19 2024-11-15 0.029 2,744,000 -36,000 0.13% 79,576
2024-11-15 2024-11-13 0.033 2,780,000 +20,000 0.13% 91,740
2024-11-14 2024-11-12 0.031 2,760,000 -2,000 0.13% 85,560
2024-11-06 2024-11-04 0.035 2,762,000 +6,000 0.13% 96,670
2024-11-05 2024-11-01 0.036 2,756,000 -10,352,000 0.13% 99,216
2024-11-04 2024-10-31 0.036 13,108,000 -78,000 0.61% 471,888
2024-11-01 2024-10-30 0.035 13,186,000 -724,000 0.61% 461,510
2024-10-31 2024-10-29 0.038 13,910,000 -1,124,000 0.65% 528,580
2024-10-30 2024-10-28 0.040 15,034,000 +11,480,000 0.70% 601,360
2024-10-29 2024-10-25 0.038 3,554,000 -46,000 0.17% 135,052
2024-10-28 2024-10-24 0.038 3,600,000 +98,000 0.17% 136,800
2024-10-25 2024-10-23 0.042 3,502,000 -26,000 0.16% 147,084
2024-10-24 2024-10-22 0.040 3,528,000 -82,000 0.16% 141,120
2024-10-23 2024-10-21 0.042 3,610,000 +42,000 0.17% 151,620
2024-10-22 2024-10-18 0.045 3,568,000 +14,000 0.17% 160,560
2024-10-21 2024-10-17 0.048 3,554,000 -30,720,000 0.17% 170,592
2024-10-18 2024-10-16 0.045 34,274,000 +29,984,000 1.59% 1,542,330
2024-10-17 2024-10-15 0.029 4,290,000 -116,000 0.20% 124,410
2024-10-16 2024-10-14 0.030 4,406,000 -408,000 0.20% 132,180
2024-10-15 2024-10-10 0.036 4,814,000 -14,156,000 0.22% 173,304
2024-10-14 2024-10-09 0.069 18,970,000 +11,116,000 0.88% 1,308,930
2024-10-10 2024-10-08 0.024 7,854,000 +942,000 0.37% 188,496
2024-10-09 2024-10-07 0.029 6,912,000 -932,000 0.32% 200,448
2024-10-08 2024-10-04 0.021 7,844,000 -86,000 0.36% 164,724
2024-10-04 2024-10-02 0.020 7,930,000 +48,000 0.37% 158,600
2024-10-03 2024-09-30 0.019 7,882,000 +56,000 0.37% 149,758
2024-10-02 2024-09-27 0.020 7,826,000 +54,000 0.36% 156,520
2024-09-30 2024-09-26 0.020 7,772,000 +8,000 0.36% 155,440
2024-09-27 2024-09-25 0.021 7,764,000 -68,000 0.36% 163,044
2024-09-25 2024-09-23 0.022 7,832,000 -188,000 0.36% 172,304
2024-09-23 2024-09-19 0.020 8,020,000 +12,000 0.37% 160,400
2024-09-20 2024-09-17 0.021 8,008,000 +244,000 0.37% 168,168
2024-09-17 2024-09-13 0.022 7,764,000 -76,000 0.36% 170,808
2024-09-16 2024-09-12 0.020 7,840,000 -262,000 0.36% 156,800
2024-09-12 2024-09-10 0.016 8,102,000 -1,802,000 0.38% 129,632
2024-09-10 2024-09-05 0.017 9,904,000 -500,000 0.46% 168,368
2024-08-30 2024-08-28 0.014 10,404,000 +72,000 0.48% 145,656
2024-08-09 2024-08-07 0.016 10,332,000 -8,000 0.48% 165,312
2024-07-17 2024-07-15 0.018 10,340,000 +500,000 0.48% 186,120
2024-07-11 2024-07-09 0.019 9,840,000 -150,000 0.46% 186,960
2024-07-10 2024-07-08 0.018 9,990,000 +6,000 0.46% 179,820
2024-07-05 2024-07-03 0.017 9,984,000 +150,000 0.46% 169,728
2024-07-04 2024-07-02 0.019 9,834,000 -1,052,000 0.46% 186,846
2024-07-03 2024-06-28 0.019 10,886,000 -2,000 0.51% 206,834
2024-06-27 2024-06-25 0.019 10,888,000 +1,054,000 0.51% 206,872
2024-06-24 2024-06-20 0.023 9,834,000 +180,000 0.46% 226,182
2024-06-21 2024-06-19 0.023 9,654,000 +48,000 0.45% 222,042
2024-06-20 2024-06-18 0.024 9,606,000 -29,426,000 0.45% 230,544
2024-06-19 2024-06-17 0.023 39,032,000 +28,460,000 1.81% 897,736
2024-06-18 2024-06-14 0.021 10,572,000 -1,256,000 0.49% 222,012
2024-06-13 2024-06-11 0.020 11,828,000 +102,000 0.55% 236,560
2024-06-11 2024-06-06 0.022 11,726,000 -10,452,000 0.54% 257,972
2024-06-07 2024-06-05 0.022 22,178,000 +10,198,000 1.03% 487,916
2024-06-06 2024-06-04 0.020 11,980,000 +2,168,000 0.56% 239,600
2024-06-05 2024-06-03 0.020 9,812,000 -4,262,000 0.46% 196,240
2024-06-04 2024-05-31 0.020 14,074,000 -392,000 0.65% 281,480
2024-06-03 2024-05-30 0.020 14,466,000 -4,000 0.67% 289,320
2024-05-31 2024-05-29 0.019 14,470,000 +396,000 0.67% 274,930
2024-05-22 2024-05-20 0.019 14,074,000 -1,240,000 0.65% 267,406
2024-05-21 2024-05-17 0.018 15,314,000 +1,840,000 0.71% 275,652
2024-05-20 2024-05-16 0.017 13,474,000 +200,000 0.63% 229,058
2024-05-17 2024-05-14 0.017 13,274,000 +800,000 0.62% 225,658
2024-05-16 2024-05-13 0.018 12,474,000 +400,000 0.58% 224,532
2024-05-14 2024-05-10 0.019 12,074,000 +798,000 0.56% 229,406
2024-05-13 2024-05-09 0.019 11,276,000 -350,000 0.52% 214,244
2024-05-09 2024-05-07 0.020 11,626,000 +476,000 0.54% 232,520
2024-05-08 2024-05-06 0.017 11,150,000 +4,860,000 0.52% 189,550
2024-05-07 2024-05-03 0.018 6,290,000 -710,000 0.29% 113,220
2024-05-06 2024-05-02 0.018 7,000,000 +784,000 0.33% 126,000
2024-05-03 2024-04-30 0.018 6,216,000 +200,000 0.29% 111,888
2024-05-02 2024-04-29 0.018 6,016,000 +320,000 0.28% 108,288
2024-04-30 2024-04-26 0.018 5,696,000 +320,000 0.26% 102,528
2024-04-29 2024-04-25 0.018 5,376,000 +670,000 0.25% 96,768
2024-04-26 2024-04-24 0.018 4,706,000 +690,000 0.22% 84,708
2024-04-25 2024-04-23 0.017 4,016,000 +164,000 0.19% 68,272
2024-04-23 2024-04-19 0.018 3,852,000 +122,000 0.18% 69,336
2024-04-19 2024-04-17 0.018 3,730,000 -38,000 0.17% 67,140
2024-04-18 2024-04-16 0.019 3,768,000 +120,000 0.18% 71,592
2024-04-17 2024-04-15 0.019 3,648,000 +174,000 0.17% 69,312
2024-04-15 2024-04-11 0.023 3,474,000 +226,000 0.16% 79,902
2024-04-12 2024-04-10 0.023 3,248,000 -596,000 0.15% 74,704
2024-04-10 2024-04-08 0.020 3,844,000 +6,000 0.18% 76,880
2024-04-09 2024-04-05 0.019 3,838,000 +288,000 0.18% 72,922
2024-04-05 2024-04-02 0.018 3,550,000 -3,724,000 0.16% 63,900
2024-04-03 2024-03-28 0.020 7,274,000 -94,000 0.34% 145,480
2024-04-02 2024-03-27 0.019 7,368,000 -152,000 0.34% 139,992
2024-03-26 2024-03-22 0.017 7,520,000 +10,000 0.35% 127,840
2024-03-21 2024-03-19 0.018 7,510,000 +2,000 0.35% 135,180
2024-03-18 2024-03-14 0.018 7,508,000 +3,928,000 0.35% 135,144
2024-03-14 2024-03-12 0.019 3,580,000 -350,000 0.17% 68,020
2024-03-13 2024-03-11 0.018 3,930,000 -1,772,000 0.18% 70,740
2024-03-12 2024-03-08 0.017 5,702,000 +4,000 0.27% 96,934
2024-03-11 2024-03-07 0.016 5,698,000 +598,000 0.26% 91,168
2024-03-08 2024-03-06 0.018 5,100,000 +366,000 0.24% 91,800
2024-03-07 2024-03-05 0.019 4,734,000 +4,000 0.22% 89,946
2024-03-06 2024-03-04 0.020 4,730,000 +20,000 0.22% 94,600
2024-03-05 2024-03-01 0.019 4,710,000 +40,000 0.22% 89,490
2024-03-04 2024-02-29 0.022 4,670,000 -16,000,000 0.22% 102,740
2024-03-01 2024-02-28 0.020 20,670,000 +16,100,000 0.96% 413,400
2024-02-29 2024-02-27 0.018 4,570,000 +576,000 0.21% 82,260
2024-02-28 2024-02-26 0.019 3,994,000 -1,166,000 0.19% 75,886
2024-02-26 2024-02-22 0.018 5,160,000 +616,000 0.24% 92,880
2024-02-23 2024-02-21 0.019 4,544,000 +1,148,000 0.21% 86,336
2024-02-22 2024-02-20 0.022 3,396,000 +3,218,000 0.16% 74,712
2024-02-21 2024-02-19 0.025 178,000 +174,000 0.01% 4,450
2023-11-15 2023-11-13 0.050 4,000 +4,000 0.00% 200
2012-07-16 2012-07-12 1.162 0

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