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 2.830 41,708,224 +0 0.95% 118,034,274
2025-10-13 2025-10-09 3.030 41,708,224 +0 0.95% 126,375,919
2025-10-10 2025-10-08 3.110 41,708,224 +450,000 0.95% 129,712,577
2025-10-09 2025-10-06 3.030 41,258,224 +437,300 0.94% 125,012,419
2025-10-08 2025-10-03 2.990 40,820,924 +214,000 0.93% 122,054,563
2025-10-06 2025-10-02 3.120 40,606,924 -1,257,733 0.92% 126,693,603
2025-10-03 2025-09-30 2.710 41,864,657 +1,150,000 0.95% 113,453,220
2025-09-30 2025-09-26 2.630 40,714,657 -437,000 0.93% 107,079,548
2025-09-29 2025-09-25 2.470 41,151,657 -570,000 0.94% 101,644,593
2025-09-26 2025-09-24 2.540 41,721,657 -1,930,000 0.95% 105,973,009
2025-09-25 2025-09-23 2.500 43,651,657 -2,582,000 0.99% 109,129,142
2025-09-24 2025-09-22 2.350 46,233,657 -1,868,000 1.05% 108,649,094
2025-09-23 2025-09-19 2.180 48,101,657 -226,000 1.09% 104,861,612
2025-09-22 2025-09-18 2.090 48,327,657 -36,000 1.10% 101,004,803
2025-09-19 2025-09-17 2.130 48,363,657 -128,000 1.10% 103,014,589
2025-09-18 2025-09-16 2.170 48,491,657 -386,000 1.10% 105,226,896
2025-09-17 2025-09-15 2.240 48,877,657 +266,000 1.11% 109,485,952
2025-09-16 2025-09-12 2.290 48,611,657 -1,432,000 1.11% 111,320,695
2025-09-15 2025-09-11 2.210 50,043,657 +433,000 1.14% 110,596,482
2025-09-12 2025-09-10 2.340 49,610,657 -20,000 1.13% 116,088,937
2025-09-11 2025-09-09 2.370 49,630,657 -1,944,000 1.13% 117,624,657
2025-09-10 2025-09-08 2.260 51,574,657 -342,000 1.17% 116,558,725
2025-09-09 2025-09-05 2.160 51,916,657 +402,000 1.18% 112,139,979
2025-09-08 2025-09-04 2.040 51,514,657 -82,000 1.17% 105,089,900
2025-09-05 2025-09-03 2.240 51,596,657 +1,388,000 1.17% 115,576,512
2025-09-04 2025-09-02 2.290 50,208,657 +12,000 1.14% 114,977,825
2025-09-03 2025-09-01 2.320 50,196,657 +626,000 1.14% 116,456,244
2025-09-02 2025-08-29 2.000 49,570,657 -1,640,000 1.13% 99,141,314
2025-09-01 2025-08-28 1.840 51,210,657 +66,000 1.16% 94,227,609
2025-08-29 2025-08-27 1.850 51,144,657 +258,000 1.16% 94,617,615
2025-08-28 2025-08-26 1.900 50,886,657 +302,000 1.16% 96,684,648
2025-08-27 2025-08-25 1.930 50,584,657 -42,000 1.15% 97,628,388
2025-08-26 2025-08-22 1.850 50,626,657 +344,000 1.15% 93,659,315
2025-08-25 2025-08-21 1.880 50,282,657 +212,000 1.14% 94,531,395
2025-08-22 2025-08-20 1.950 50,070,657 +22,000 1.14% 97,637,781
2025-08-21 2025-08-19 1.950 50,048,657 +364,000 1.14% 97,594,881
2025-08-20 2025-08-18 1.970 49,684,657 +234,000 1.13% 97,878,774
2025-08-19 2025-08-15 2.000 49,450,657 -146,000 1.12% 98,901,314
2025-08-18 2025-08-14 2.000 49,596,657 -208,000 1.13% 99,193,314
2025-08-15 2025-08-13 1.940 49,804,657 -56,000 1.13% 96,621,035
2025-08-14 2025-08-12 1.900 49,860,657 -146,000 1.13% 94,735,248
2025-08-13 2025-08-11 1.930 50,006,657 +158,000 1.14% 96,512,848
2025-08-12 2025-08-08 2.020 49,848,657 -160,000 1.13% 100,694,287
2025-08-11 2025-08-07 1.950 50,008,657 -1,092,000 1.14% 97,516,881
2025-08-08 2025-08-06 1.900 51,100,657 -58,000 1.16% 97,091,248
2025-08-07 2025-08-05 1.910 51,158,657 +846,000 1.16% 97,713,035
2025-08-06 2025-08-04 1.900 50,312,657 -190,000 1.14% 95,594,048
2025-08-05 2025-08-01 1.830 50,502,657 +86,000 1.15% 92,419,862
2025-08-04 2025-07-31 1.810 50,416,657 +830,000 1.15% 91,254,149
2025-08-01 2025-07-30 1.960 49,586,657 +642,000 1.13% 97,189,848
2025-07-31 2025-07-29 2.010 48,944,657 +604,000 1.11% 98,378,761
2025-07-30 2025-07-28 2.020 48,340,657 +246,000 1.10% 97,648,127
2025-07-29 2025-07-25 2.040 48,094,657 +444,000 1.09% 98,113,100
2025-07-28 2025-07-24 2.100 47,650,657 +1,102,000 1.08% 100,066,380
2025-07-25 2025-07-23 2.150 46,548,657 -532,000 1.06% 100,079,613
2025-07-24 2025-07-22 2.050 47,080,657 +22,000 1.07% 96,515,347
2025-07-23 2025-07-21 2.020 47,058,657 -132,000 1.07% 95,058,487
2025-07-22 2025-07-18 2.030 47,190,657 +304,000 1.07% 95,797,034
2025-07-21 2025-07-17 2.030 46,886,657 +906,000 1.07% 95,179,914
2025-07-18 2025-07-16 2.110 45,980,657 -214,000 1.05% 97,019,186
2025-07-17 2025-07-15 2.100 46,194,657 +410,000 1.05% 97,008,780
2025-07-16 2025-07-14 2.130 45,784,657 +134,000 1.04% 97,521,319
2025-07-15 2025-07-11 2.110 45,650,657 +60,000 1.04% 96,322,886
2025-07-14 2025-07-10 2.110 45,590,657 -22,000 1.04% 96,196,286
2025-07-11 2025-07-09 2.090 45,612,657 +838,000 1.04% 95,330,453
2025-07-10 2025-07-08 2.170 44,774,657 -582,000 1.02% 97,161,006
2025-07-09 2025-07-07 2.040 45,356,657 +436,000 1.03% 92,527,580
2025-07-08 2025-07-04 2.080 44,920,657 +688,000 1.02% 93,434,967
2025-07-07 2025-07-03 2.180 44,232,657 +382,000 1.01% 96,427,192
2025-07-04 2025-07-02 2.190 43,850,657 +344,000 1.00% 96,032,939
2025-07-03 2025-06-30 2.110 43,506,657 +968,000 0.99% 91,799,046
2025-07-02 2025-06-27 2.110 42,538,657 +91,000 0.97% 89,756,566
2025-06-30 2025-06-26 2.140 42,447,657 +518,000 0.97% 90,837,986
2025-06-27 2025-06-25 2.220 41,929,657 +346,000 0.95% 93,083,839
2025-06-26 2025-06-24 2.410 41,583,657 +424,000 0.95% 100,216,613
2025-06-25 2025-06-23 2.440 41,159,657 +460,000 0.94% 100,429,563
2025-06-24 2025-06-20 2.400 40,699,657 -28,000 0.93% 97,679,177
2025-06-23 2025-06-19 2.430 40,727,657 -804,000 0.93% 98,968,207
2025-06-20 2025-06-18 2.590 41,531,657 +145,000 0.94% 107,566,992
2025-06-19 2025-06-17 2.410 41,386,657 +830,398 0.94% 99,741,843
2025-06-18 2025-06-16 2.760 40,556,259 +2,765,000 0.92% 111,935,275
2025-06-17 2025-06-13 2.670 37,791,259 +186,947 0.86% 100,902,662
2025-06-16 2025-06-12 2.590 37,604,312 +4,495,000 0.86% 97,395,168
2025-06-13 2025-06-11 2.552 33,109,312 +3,921,000 0.75% 84,496,850
2025-06-12 2025-06-10 2.733 29,188,312 +3,306,855 0.66% 79,769,070
2025-06-11 2025-06-09 2.552 25,881,457 +1,415,282 0.59% 66,050,953
2025-06-10 2025-06-06 2.492 24,466,175 +951,483 0.56% 60,964,134
2025-06-09 2025-06-05 2.371 23,514,692 +342,375 0.54% 55,758,097
2025-06-06 2025-06-04 2.371 23,172,317 -497,638 0.53% 54,946,257
2025-06-05 2025-06-03 2.150 23,669,955 +2,873,383 0.54% 50,894,148
2025-06-04 2025-06-02 2.281 20,796,572 +3,517,304 0.48% 47,432,308
2025-06-03 2025-05-30 1.929 17,279,268 -1,433,197 0.39% 33,333,676
2025-06-02 2025-05-29 1.738 18,712,465 -1,102,765 0.43% 32,526,232
2025-05-30 2025-05-28 1.728 19,815,230 -149,292 0.45% 34,243,978
2025-05-29 2025-05-27 1.688 19,964,522 -1,590,450 0.46% 33,699,608
2025-05-28 2025-05-26 1.638 21,554,972 +3,153,033 0.49% 35,301,383
2025-05-27 2025-05-23 1.648 18,401,939 -81,613 0.42% 30,322,436
2025-05-26 2025-05-22 1.608 18,483,552 -826,078 0.42% 29,714,065
2025-05-23 2025-05-21 1.467 19,309,630 +3,567,067 0.44% 28,325,883
2025-05-22 2025-05-20 1.387 15,742,563 +95,547 0.36% 21,827,861
2025-05-21 2025-05-19 1.296 15,647,016 -81,613 0.36% 20,280,464
2025-05-20 2025-05-16 1.286 15,728,629 -583,231 0.36% 20,228,211
2025-05-19 2025-05-15 1.246 16,311,860 +201,045 0.37% 20,322,719
2025-05-16 2025-05-14 1.316 16,110,815 +726,552 0.37% 21,205,350
2025-05-15 2025-05-13 1.326 15,384,263 -5,487,950 0.35% 20,403,622
2025-05-14 2025-05-12 1.145 20,872,213 +652,901 0.48% 23,907,271
2025-05-13 2025-05-09 1.216 20,219,312 +853,946 0.46% 24,581,501
2025-05-12 2025-05-08 1.206 19,365,366 +149,292 0.44% 23,348,748
2025-05-09 2025-05-07 1.206 19,216,074 -843,994 0.44% 23,168,747
2025-05-08 2025-05-06 1.206 20,060,068 +324,460 0.46% 24,186,348
2025-05-07 2025-05-02 1.166 19,735,608 +646,929 0.45% 23,001,976
2025-05-06 2025-04-30 1.196 19,088,679 +2,102,022 0.44% 22,823,355
2025-05-02 2025-04-29 1.216 16,986,657 +790,249 0.39% 20,651,421
2025-04-30 2025-04-28 1.196 16,196,408 +423,987 0.37% 19,365,215
2025-04-29 2025-04-25 1.176 15,772,421 +790,249 0.36% 18,541,329
2025-04-28 2025-04-24 1.166 14,982,172 +1,600,403 0.34% 17,461,816
2025-04-25 2025-04-23 1.216 13,381,769 +1,797,468 0.31% 16,268,801
2025-04-24 2025-04-22 1.336 11,584,301 +13,934 0.26% 15,480,255
2025-04-23 2025-04-17 1.276 11,570,367 +420,394 0.26% 14,764,118
2025-04-22 2025-04-16 1.407 11,149,973 +2,326,954 0.25% 15,684,060
2025-04-17 2025-04-15 1.447 8,823,019 +435,533 0.22% 12,765,457
2025-04-16 2025-04-14 1.437 8,387,486 +1,200,402 0.21% 12,051,039
2025-04-15 2025-04-11 1.206 7,187,084 +215,378 0.18% 8,665,440
2025-04-14 2025-04-10 1.065 6,971,706 +386,166 0.17% 7,425,088
2025-04-11 2025-04-09 1.005 6,585,540 -115,451 0.16% 6,616,800
2025-04-09 2025-04-07 0.864 6,700,991 +969,398 0.17% 5,790,208
2025-04-08 2025-04-03 0.894 5,731,593 +83,603 0.14% 5,125,332
2025-04-07 2025-04-02 0.864 5,647,990 +69,669 0.14% 4,880,328
2025-04-03 2025-04-01 0.844 5,578,321 +23,887 0.14% 4,708,032
2025-04-02 2025-03-31 0.854 5,554,434 -656,882 0.14% 4,743,680
2025-04-01 2025-03-28 0.844 6,211,316 -23,887 0.15% 5,242,272
2025-03-31 2025-03-27 0.804 6,235,203 +173,178 0.15% 5,011,840
2025-03-28 2025-03-26 0.794 6,062,025 -270,715 0.15% 4,811,732
2025-03-27 2025-03-25 0.794 6,332,740 -27,867 0.16% 5,026,612
2025-03-26 2025-03-24 0.794 6,360,607 +481,713 0.16% 5,048,732
2025-03-25 2025-03-21 0.814 5,878,894 +177,159 0.15% 4,784,508
2025-03-24 2025-03-20 0.794 5,701,735 +400,101 0.14% 4,525,752
2025-03-21 2025-03-19 0.844 5,301,634 +75,641 0.13% 4,474,512
2025-03-20 2025-03-18 0.844 5,225,993 +13,934 0.13% 4,410,672
2025-03-19 2025-03-17 0.864 5,212,059 -113,462 0.13% 4,503,648
2025-03-18 2025-03-14 0.764 5,325,521 -447,874 0.13% 4,066,608
2025-03-17 2025-03-13 0.894 5,773,395 +748,448 0.14% 5,162,712
2025-03-14 2025-03-12 0.794 5,024,947 +648,919 0.12% 3,988,552
2025-03-13 2025-03-11 0.764 4,376,028 +901,720 0.11% 3,341,568
2025-03-12 2025-03-10 0.764 3,474,308 -173,178 0.09% 2,653,008
2025-03-11 2025-03-07 0.603 3,647,486 +159,244 0.09% 2,198,880
2025-03-10 2025-03-06 0.613 3,488,242 -1,122,671 0.09% 2,137,928
2025-03-06 2025-03-04 0.502 4,610,913 -3,981 0.11% 2,316,400
2025-02-27 2025-02-25 0.487 4,614,894 +87,584 0.11% 2,248,848
2025-02-26 2025-02-24 0.492 4,527,310 +121,424 0.11% 2,228,912
2025-02-25 2025-02-21 0.492 4,405,886 +262,753 0.11% 2,169,132
2025-02-24 2025-02-20 0.502 4,143,133 +33,839 0.10% 2,081,400
2025-02-21 2025-02-19 0.512 4,109,294 +292,611 0.10% 2,105,688
2025-02-20 2025-02-18 0.497 3,816,683 -214,979 0.09% 1,898,226
2025-02-19 2025-02-17 0.497 4,031,662 -23,887 0.10% 2,005,146
2025-02-14 2025-02-12 0.502 4,055,549 +203,036 0.10% 2,037,400
2025-02-13 2025-02-11 0.502 3,852,513 +139,339 0.10% 1,935,400
2025-02-12 2025-02-10 0.497 3,713,174 +3,981 0.09% 1,846,746
2025-02-06 2025-02-04 0.497 3,709,193 +9,953 0.09% 1,844,766
2025-02-05 2025-02-03 0.497 3,699,240 -55,736 0.09% 1,839,816
2025-02-04 2025-01-28 0.467 3,754,976 +497,638 0.09% 1,754,352
2025-01-27 2025-01-23 0.492 3,257,338 -479,723 0.08% 1,603,672
2025-01-24 2025-01-22 0.467 3,737,061 -25,877 0.09% 1,745,982
2025-01-23 2025-01-21 0.472 3,762,938 +41,802 0.09% 1,776,976
2025-01-08 2025-01-06 0.472 3,721,136 +149,291 0.09% 1,757,236
2025-01-07 2025-01-03 0.477 3,571,845 +23,887 0.09% 1,704,680
2025-01-06 2025-01-02 0.487 3,547,958 -19,906 0.09% 1,728,928
2024-12-30 2024-12-24 0.477 3,567,864 +61,707 0.09% 1,702,780
2024-12-27 2024-12-20 0.472 3,506,157 +139,339 0.09% 1,655,716
2024-12-23 2024-12-19 0.497 3,366,818 +29,858 0.08% 1,674,486
2024-12-19 2024-12-17 0.497 3,336,960 +294,602 0.08% 1,659,636
2024-12-17 2024-12-13 0.502 3,042,358 +99,527 0.08% 1,528,400
2024-12-16 2024-12-12 0.502 2,942,831 +19,906 0.07% 1,478,400
2024-12-09 2024-12-05 0.502 2,922,925 -354,318 0.07% 1,468,400
2024-12-06 2024-12-04 0.502 3,277,243 +171,187 0.08% 1,646,400
2024-12-03 2024-11-29 0.497 3,106,056 +21,896 0.08% 1,544,796
2024-12-02 2024-11-28 0.497 3,084,160 -41,802 0.08% 1,533,906
2024-11-29 2024-11-27 0.487 3,125,962 +51,755 0.08% 1,523,288
2024-11-27 2024-11-25 0.472 3,074,207 +91,565 0.08% 1,451,736
2024-11-19 2024-11-15 0.477 2,982,642 +95,547 0.07% 1,423,480
2024-11-12 2024-11-08 0.482 2,887,095 +91,565 0.07% 1,392,384
2024-11-11 2024-11-07 0.487 2,795,530 +65,688 0.07% 1,362,268
2024-11-08 2024-11-06 0.497 2,729,842 +35,830 0.07% 1,357,686
2024-11-06 2024-11-04 0.497 2,694,012 -1,991 0.07% 1,339,866
2024-10-31 2024-10-29 0.477 2,696,003 +83,604 0.07% 1,286,680
2024-10-30 2024-10-28 0.477 2,612,399 +77,631 0.06% 1,246,780
2024-10-28 2024-10-24 0.467 2,534,768 +131,377 0.06% 1,184,262
2024-10-25 2024-10-23 0.467 2,403,391 +49,763 0.06% 1,122,882
2024-10-24 2024-10-22 0.487 2,353,628 -3,981 0.06% 1,146,928
2024-10-23 2024-10-21 0.482 2,357,609 +53,745 0.06% 1,137,024
2024-10-22 2024-10-18 0.482 2,303,864 +3,981 0.06% 1,111,104
2024-10-18 2024-10-16 0.457 2,299,883 +1,991 0.06% 1,051,414
2024-10-14 2024-10-09 0.457 2,297,892 +35,830 0.06% 1,050,504
2024-10-10 2024-10-08 0.462 2,262,062 +109,480 0.06% 1,045,488
2024-10-09 2024-10-07 0.482 2,152,582 +853,946 0.05% 1,038,144
2024-10-07 2024-10-03 0.497 1,298,636 +5,972 0.03% 645,876
2024-10-03 2024-09-30 0.512 1,292,664 +119,433 0.03% 662,388
2024-09-30 2024-09-26 0.543 1,173,231 +79,622 0.03% 636,552
2024-09-04 2024-09-02 0.512 1,093,609 +3,981 0.03% 560,388
2024-08-30 2024-08-28 0.533 1,089,628 -7,962 0.03% 580,244
2024-08-29 2024-08-27 0.543 1,097,590 +25,877 0.03% 595,512
2024-08-26 2024-08-22 0.553 1,071,713 +205,027 0.03% 592,240
2024-08-23 2024-08-21 0.603 866,686 +9,953 0.02% 522,480
2024-08-22 2024-08-20 0.603 856,733 +254,790 0.02% 516,480
2024-08-21 2024-08-19 0.583 601,943 +43,792 0.01% 350,784
2024-08-20 2024-08-16 0.573 558,151 -55,735 0.01% 319,656
2024-08-19 2024-08-15 0.553 613,886 +19,906 0.02% 339,240
2024-07-12 2024-07-10 0.512 593,980 +161,234 0.01% 304,368
2024-06-20 2024-06-18 0.512 432,746 -1,990 0.01% 221,748
2024-06-19 2024-06-17 0.512 434,736 -1,991 0.01% 222,768
2024-06-17 2024-06-13 0.533 436,727 +7,962 0.01% 232,564
2024-06-13 2024-06-11 0.533 428,765 -79,622 0.01% 228,324
2024-06-12 2024-06-07 0.522 508,387 +131,377 0.01% 265,616
2024-06-11 2024-06-06 0.533 377,010 +63,697 0.01% 200,764
2024-06-06 2024-06-04 0.533 313,313 +43,792 0.01% 166,844
2024-06-05 2024-06-03 0.543 269,521 -25,877 0.01% 146,232
2024-06-04 2024-05-31 0.533 295,398 -3,981 0.01% 157,304
2024-06-03 2024-05-30 0.533 299,379 +3,981 0.01% 159,424
2024-05-31 2024-05-29 0.553 295,398 +57,726 0.01% 163,240
2024-05-30 2024-05-28 0.573 237,672 +5,972 0.01% 136,116
2024-05-29 2024-05-27 0.603 231,700 -1,991 0.01% 139,680
2024-05-28 2024-05-24 0.583 233,691 -13,934 0.01% 136,184
2024-05-24 2024-05-22 0.593 247,625 -53,744 0.01% 146,792
2024-05-22 2024-05-20 0.533 301,369 +61,707 0.01% 160,484
2024-05-14 2024-05-10 0.533 239,662 +7,962 0.01% 127,624
2024-05-10 2024-05-08 0.522 231,700 +5,971 0.01% 121,056
2024-05-08 2024-05-06 0.512 225,729 +3,982 0.01% 115,668
2024-04-23 2024-04-19 0.497 221,747 +3,981 0.01% 110,286
2024-04-19 2024-04-17 0.533 217,766 +3,981 0.01% 115,964
2024-04-16 2024-04-12 0.573 213,785 -11,944 0.01% 122,436
2024-04-12 2024-04-10 0.533 225,729 +21,897 0.01% 120,204
2024-04-10 2024-04-08 0.603 203,832 +5,971 0.01% 122,880
2024-04-09 2024-04-05 0.573 197,861 +5,972 0.00% 113,316
2024-04-08 2024-04-03 0.462 191,889 +1,990 0.00% 88,688
2024-03-05 2024-03-01 0.442 189,899 +25,878 0.00% 83,952
2024-01-26 2024-01-24 0.427 164,021 +9,952 0.00% 70,040
2024-01-24 2024-01-22 0.427 154,069 +21,896 0.00% 65,790
2023-06-15 2023-06-13 0.593 132,173 -9,952 0.00% 78,352
2023-06-13 2023-06-09 0.603 142,125 +9,952 0.00% 85,680
2023-05-22 2023-05-18 0.397 132,173 -9,952 0.00% 52,456
2023-05-16 2023-05-12 0.377 142,125 +9,952 0.00% 53,550
2022-11-30 2022-11-28 0.367 132,173 -9,952 0.00% 48,472
2022-11-23 2022-11-21 0.352 142,125 +9,952 0.00% 49,980
2022-11-22 2022-11-18 0.372 132,173 -7,962 0.00% 49,136
2022-11-21 2022-11-17 0.357 140,135 +7,962 0.00% 49,984
2022-11-18 2022-11-16 0.377 132,173 -7,962 0.00% 49,800
2022-11-16 2022-11-14 0.362 140,135 +7,962 0.00% 50,688
2022-07-22 2022-07-20 0.543 132,173 +80,220 0.00% 71,712
2022-07-05 2022-06-30 0.583 51,953 +49,763 0.00% 30,276
2022-06-27 2022-06-23 0.653 2,190 +1,991 0.00% 1,430
2022-03-24 2022-03-22 0.804 199 +199 0.00% 160
2007-06-26 2007-06-22 20.005 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top