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 0.790 1,152,000 +0 0.02% 910,080
2025-10-13 2025-10-09 0.790 1,152,000 +0 0.02% 910,080
2025-10-10 2025-10-08 0.760 1,152,000 -212,000 0.02% 875,520
2025-10-08 2025-10-03 0.760 1,364,000 +80,000 0.03% 1,036,640
2025-10-06 2025-10-02 0.770 1,284,000 -4,000 0.02% 988,680
2025-10-03 2025-09-30 0.780 1,288,000 -2,000 0.02% 1,004,640
2025-10-02 2025-09-29 0.780 1,290,000 +200,000 0.02% 1,006,200
2025-09-30 2025-09-26 0.760 1,090,000 +50,000 0.02% 828,400
2025-09-29 2025-09-25 0.760 1,040,000 +2,000 0.02% 790,400
2025-09-26 2025-09-24 0.780 1,038,000 +110,000 0.02% 809,640
2025-09-25 2025-09-23 0.770 928,000 +38,000 0.02% 714,560
2025-09-24 2025-09-22 0.770 890,000 -2,000 0.02% 685,300
2025-09-23 2025-09-19 0.790 892,000 +8,000 0.02% 704,680
2025-09-22 2025-09-18 0.790 884,000 +20,000 0.02% 698,360
2025-09-19 2025-09-17 0.810 864,000 -32,000 0.02% 699,840
2025-09-18 2025-09-16 0.800 896,000 -100,000 0.02% 716,800
2025-09-17 2025-09-15 0.800 996,000 -98,000 0.02% 796,800
2025-09-16 2025-09-12 0.790 1,094,000 -4,000 0.02% 864,260
2025-09-12 2025-09-10 0.800 1,098,000 +166,000 0.02% 878,400
2025-09-11 2025-09-09 0.780 932,000 -34,000 0.02% 726,960
2025-09-10 2025-09-08 0.790 966,000 -22,000 0.02% 763,140
2025-09-09 2025-09-05 0.770 988,000 -40,000 0.02% 760,760
2025-09-08 2025-09-04 0.750 1,028,000 +24,000 0.02% 771,000
2025-09-05 2025-09-03 0.770 1,004,000 +20,000 0.02% 773,080
2025-09-04 2025-09-02 0.770 984,000 +14,000 0.02% 757,680
2025-09-02 2025-08-29 0.770 970,000 +46,000 0.02% 746,900
2025-09-01 2025-08-28 0.790 924,000 +6,000 0.02% 729,960
2025-08-29 2025-08-27 0.780 918,000 -2,000 0.02% 716,040
2025-08-28 2025-08-26 0.820 920,000 +78,000 0.02% 754,400
2025-08-27 2025-08-25 0.810 842,000 -48,000 0.02% 682,020
2025-08-26 2025-08-22 0.810 890,000 +20,000 0.02% 720,900
2025-08-25 2025-08-21 0.810 870,000 +20,000 0.02% 704,700
2025-08-21 2025-08-19 0.800 850,000 +10,000 0.02% 680,000
2025-08-20 2025-08-18 0.810 840,000 +54,000 0.02% 680,400
2025-08-19 2025-08-15 0.820 786,000 -70,000 0.01% 644,520
2025-08-18 2025-08-14 0.810 856,000 -40,000 0.02% 693,360
2025-08-15 2025-08-13 0.820 896,000 -44,000 0.02% 734,720
2025-08-14 2025-08-12 0.800 940,000 -100,000 0.02% 752,000
2025-08-13 2025-08-11 0.790 1,040,000 -200,000 0.02% 821,600
2025-08-12 2025-08-08 0.800 1,240,000 +12,000 0.02% 992,000
2025-08-11 2025-08-07 0.800 1,228,000 -30,000 0.02% 982,400
2025-08-08 2025-08-06 0.810 1,258,000 +16,000 0.02% 1,018,980
2025-08-06 2025-08-04 0.760 1,242,000 +10,000 0.02% 943,920
2025-08-05 2025-08-01 0.760 1,232,000 +106,000 0.02% 936,320
2025-08-04 2025-07-31 0.790 1,126,000 +186,000 0.02% 889,540
2025-08-01 2025-07-30 0.830 940,000 +18,000 0.02% 780,200
2025-07-31 2025-07-29 0.810 922,000 -12,000 0.02% 746,820
2025-07-30 2025-07-28 0.820 934,000 -12,000 0.02% 765,880
2025-07-28 2025-07-24 0.850 946,000 +58,000 0.02% 804,100
2025-07-25 2025-07-23 0.830 888,000 +4,000 0.02% 737,040
2025-07-24 2025-07-22 0.840 884,000 -40,000 0.02% 742,560
2025-07-23 2025-07-21 0.850 924,000 -76,000 0.02% 785,400
2025-07-22 2025-07-18 0.820 1,000,000 -130,000 0.02% 820,000
2025-07-21 2025-07-17 0.800 1,130,000 -22,000 0.02% 904,000
2025-07-18 2025-07-16 0.810 1,152,000 -70,000 0.02% 933,120
2025-07-17 2025-07-15 0.800 1,222,000 -72,000 0.02% 977,600
2025-07-16 2025-07-14 0.820 1,294,000 -1,212,000 0.02% 1,061,080
2025-07-15 2025-07-11 0.780 2,506,000 +280,000 0.05% 1,954,680
2025-07-14 2025-07-10 0.750 2,226,000 -448,000 0.04% 1,669,500
2025-07-11 2025-07-09 0.720 2,674,000 -278,000 0.05% 1,925,280
2025-07-09 2025-07-07 0.690 2,952,000 -102,000 0.05% 2,036,880
2025-07-08 2025-07-04 0.700 3,054,000 -74,000 0.06% 2,137,800
2025-07-07 2025-07-03 0.720 3,128,000 -426,000 0.06% 2,252,160
2025-07-04 2025-07-02 0.720 3,554,000 +688,000 0.07% 2,558,880
2025-07-03 2025-06-30 0.700 2,866,000 +138,000 0.05% 2,006,200
2025-07-02 2025-06-27 0.680 2,728,000 +130,000 0.05% 1,855,040
2025-06-30 2025-06-26 0.680 2,598,000 +264,000 0.05% 1,766,640
2025-06-27 2025-06-25 0.670 2,334,000 -374,000 0.04% 1,563,780
2025-06-26 2025-06-24 0.690 2,708,000 +343,500 0.05% 1,868,520
2025-06-25 2025-06-23 0.820 2,364,500 +788,000 0.04% 1,938,890
2025-06-24 2025-06-20 0.800 1,576,500 -146,000 0.03% 1,261,200
2025-06-23 2025-06-19 0.840 1,722,500 -512,000 0.03% 1,446,900
2025-06-20 2025-06-18 0.860 2,234,500 -160,000 0.04% 1,921,670
2025-06-19 2025-06-17 0.800 2,394,500 +110,000 0.04% 1,915,600
2025-06-18 2025-06-16 0.800 2,284,500 +704,000 0.04% 1,827,600
2025-06-17 2025-06-13 0.800 1,580,500 +972,500 0.03% 1,264,400
2025-06-16 2025-06-12 0.640 608,000 +90,000 0.01% 389,120
2025-06-13 2025-06-11 0.650 518,000 +112,000 0.01% 336,700
2025-06-11 2025-06-09 0.640 406,000 -14,000 0.01% 259,840
2025-06-09 2025-06-05 0.640 420,000 +26,000 0.01% 268,800
2025-06-06 2025-06-04 0.640 394,000 -4,000 0.01% 252,160
2025-06-05 2025-06-03 0.630 398,000 +16,000 0.01% 250,740
2025-05-27 2025-05-23 0.620 382,000 -24,000 0.01% 236,840
2025-05-16 2025-05-14 0.640 406,000 -2,000 0.01% 259,840
2025-05-09 2025-05-07 0.620 408,000 -26,000 0.01% 252,960
2025-05-02 2025-04-29 0.580 434,000 +26,000 0.01% 251,720
2025-04-23 2025-04-17 0.590 408,000 -160,000 0.01% 240,720
2025-04-22 2025-04-16 0.590 568,000 +42,000 0.01% 335,120
2025-04-15 2025-04-11 0.600 526,000 +2,000 0.01% 315,600
2025-04-09 2025-04-07 0.550 524,000 -66,000 0.01% 288,200
2025-04-08 2025-04-03 0.660 590,000 -2,000 0.01% 389,400
2025-04-07 2025-04-02 0.660 592,000 +20,000 0.01% 390,720
2025-04-03 2025-04-01 0.650 572,000 +2,000 0.01% 371,800
2025-04-02 2025-03-31 0.660 570,000 +40,000 0.01% 376,200
2025-03-31 2025-03-27 0.670 530,000 +6,000 0.01% 355,100
2025-03-28 2025-03-26 0.680 524,000 +18,000 0.01% 356,320
2025-03-27 2025-03-25 0.660 506,000 +2,000 0.01% 333,960
2025-03-26 2025-03-24 0.670 504,000 +38,000 0.01% 337,680
2025-03-25 2025-03-21 0.690 466,000 +2,000 0.01% 321,540
2025-03-24 2025-03-20 0.670 464,000 -48,000 0.01% 310,880
2025-03-21 2025-03-19 0.680 512,000 -68,000 0.01% 348,160
2025-03-20 2025-03-18 0.710 580,000 +30,000 0.01% 411,800
2025-03-19 2025-03-17 0.690 550,000 +16,000 0.01% 379,500
2025-03-18 2025-03-14 0.660 534,000 +124,000 0.01% 352,440
2025-03-17 2025-03-13 0.650 410,000 -84,000 0.01% 266,500
2025-03-14 2025-03-12 0.630 494,000 -4,000 0.01% 311,220
2025-03-12 2025-03-10 0.640 498,000 -300,000 0.01% 318,720
2025-03-11 2025-03-07 0.630 798,000 +2,000 0.01% 502,740
2025-03-10 2025-03-06 0.640 796,000 +50,000 0.01% 509,440
2025-03-06 2025-03-04 0.630 746,000 +52,000 0.01% 469,980
2025-03-04 2025-02-28 0.640 694,000 -80,000 0.01% 444,160
2025-03-03 2025-02-27 0.650 774,000 +186,000 0.01% 503,100
2025-02-28 2025-02-26 0.650 588,000 +2,000 0.01% 382,200
2025-02-27 2025-02-25 0.640 586,000 +4,000 0.01% 375,040
2025-02-26 2025-02-24 0.630 582,000 +2,000 0.01% 366,660
2025-02-24 2025-02-20 0.630 580,000 +10,000 0.01% 365,400
2025-02-21 2025-02-19 0.630 570,000 +80,000 0.01% 359,100
2025-02-14 2025-02-12 0.650 490,000 -20,000 0.01% 318,500
2025-02-12 2025-02-10 0.670 510,000 +2,000 0.01% 341,700
2025-02-11 2025-02-07 0.670 508,000 -88,000 0.01% 340,360
2025-02-10 2025-02-06 0.660 596,000 -14,000 0.01% 393,360
2025-02-06 2025-02-04 0.680 610,000 -144,000 0.01% 414,800
2025-02-03 2025-01-24 0.660 754,000 -10,000 0.01% 497,640
2025-01-23 2025-01-21 0.660 764,000 +90,000 0.01% 504,240
2025-01-21 2025-01-17 0.650 674,000 -8,000 0.01% 438,100
2025-01-20 2025-01-16 0.650 682,000 +20,000 0.01% 443,300
2025-01-15 2025-01-13 0.630 662,000 +84,000 0.01% 417,060
2025-01-07 2025-01-03 0.610 578,000 -34,000 0.01% 352,580
2025-01-02 2024-12-27 0.650 612,000 -2,000 0.01% 397,800
2024-12-19 2024-12-17 0.660 614,000 +40,000 0.01% 405,240
2024-12-18 2024-12-16 0.670 574,000 +138,000 0.01% 384,580
2024-12-17 2024-12-13 0.680 436,000 -30,000 0.01% 296,480
2024-12-16 2024-12-12 0.700 466,000 +10,000 0.01% 326,200
2024-12-12 2024-12-10 0.690 456,000 +4,000 0.01% 314,640
2024-12-11 2024-12-09 0.720 452,000 -32,000 0.01% 325,440
2024-12-09 2024-12-05 0.690 484,000 -232,000 0.01% 333,960
2024-12-06 2024-12-04 0.690 716,000 -110,000 0.01% 494,040
2024-12-04 2024-12-02 0.680 826,000 +4,000 0.02% 561,680
2024-12-03 2024-11-29 0.660 822,000 -80,000 0.02% 542,520
2024-11-29 2024-11-27 0.650 902,000 -50,000 0.02% 586,300
2024-11-28 2024-11-26 0.640 952,000 -18,000 0.02% 609,280
2024-11-27 2024-11-25 0.640 970,000 +50,000 0.02% 620,800
2024-11-26 2024-11-22 0.660 920,000 +22,000 0.02% 607,200
2024-11-22 2024-11-20 0.690 898,000 -4,000 0.02% 619,620
2024-11-21 2024-11-19 0.690 902,000 -48,000 0.02% 622,380
2024-11-20 2024-11-18 0.690 950,000 +40,000 0.02% 655,500
2024-11-19 2024-11-15 0.680 910,000 +126,000 0.02% 618,800
2024-11-15 2024-11-13 0.700 784,000 -132,000 0.01% 548,800
2024-11-14 2024-11-12 0.690 916,000 +146,000 0.02% 632,040
2024-11-13 2024-11-11 0.730 770,000 -6,000 0.01% 562,100
2024-11-12 2024-11-08 0.750 776,000 -86,000 0.01% 582,000
2024-11-11 2024-11-07 0.770 862,000 +72,000 0.02% 663,740
2024-11-08 2024-11-06 0.740 790,000 +42,000 0.01% 584,600
2024-11-07 2024-11-05 0.740 748,000 -116,000 0.01% 553,520
2024-11-06 2024-11-04 0.710 864,000 -184,000 0.02% 613,440
2024-11-05 2024-11-01 0.690 1,048,000 -50,000 0.02% 723,120
2024-11-01 2024-10-30 0.670 1,098,000 +22,000 0.02% 735,660
2024-10-31 2024-10-29 0.680 1,076,000 +142,000 0.02% 731,680
2024-10-30 2024-10-28 0.700 934,000 -178,000 0.02% 653,800
2024-10-29 2024-10-25 0.680 1,112,000 +110,000 0.02% 756,160
2024-10-25 2024-10-23 0.690 1,002,000 +2,000 0.02% 691,380
2024-10-24 2024-10-22 0.700 1,000,000 +144,000 0.02% 700,000
2024-10-23 2024-10-21 0.710 856,000 +248,000 0.02% 607,760
2024-10-22 2024-10-18 0.690 608,000 -26,000 0.01% 419,520
2024-10-18 2024-10-16 0.670 634,000 -22,000 0.01% 424,780
2024-10-17 2024-10-15 0.660 656,000 -106,000 0.01% 432,960
2024-10-16 2024-10-14 0.690 762,000 +154,000 0.01% 525,780
2024-10-15 2024-10-10 0.720 608,000 +78,000 0.01% 437,760
2024-10-14 2024-10-09 0.660 530,000 -22,000 0.01% 349,800
2024-10-10 2024-10-08 0.710 552,000 -70,000 0.01% 391,920
2024-10-09 2024-10-07 0.910 622,000 +256,000 0.01% 566,020
2024-10-08 2024-10-04 0.710 366,000 +78,000 0.01% 259,860
2024-10-04 2024-10-02 0.620 288,000 +42,000 0.01% 178,560
2024-10-03 2024-09-30 0.600 246,000 +100,000 0.00% 147,600
2024-10-02 2024-09-27 0.550 146,000 +100,000 0.00% 80,300
2024-09-27 2024-09-25 0.510 46,000 -18,000 0.00% 23,460
2024-09-26 2024-09-24 0.500 64,000 -80,000 0.00% 32,000
2024-09-25 2024-09-23 0.490 144,000 +80,000 0.00% 70,560
2024-09-11 2024-09-09 0.485 64,000 +20,000 0.00% 31,040
2024-09-05 2024-09-03 0.520 44,000 -2,000 0.00% 22,880
2024-09-03 2024-08-30 0.520 46,000 +2,000 0.00% 23,920
2024-08-30 2024-08-28 0.510 44,000 -2,000 0.00% 22,440
2024-08-21 2024-08-19 0.520 46,000 +2,000 0.00% 23,920
2024-08-19 2024-08-15 0.520 44,000 -50,000 0.00% 22,880
2024-08-06 2024-08-02 0.500 94,000 -158,000 0.00% 47,000
2024-08-05 2024-08-01 0.520 252,000 -70,000 0.00% 131,040
2024-08-02 2024-07-31 0.500 322,000 +228,000 0.01% 161,000
2024-07-22 2024-07-18 0.510 94,000 +50,000 0.00% 47,940
2024-07-17 2024-07-15 0.510 44,000 -2,000 0.00% 22,440
2024-07-16 2024-07-12 0.520 46,000 +2,000 0.00% 23,920
2024-07-15 2024-07-11 0.520 44,000 -48,000 0.00% 22,880
2024-07-11 2024-07-09 0.500 92,000 +50,000 0.00% 46,000
2024-07-04 2024-07-02 0.510 42,000 -72,000 0.00% 21,420
2024-06-27 2024-06-25 0.500 114,000 +22,000 0.00% 57,000
2024-06-25 2024-06-21 0.520 92,000 +50,000 0.00% 47,840
2024-06-17 2024-06-13 0.530 42,000 -30,000 0.00% 22,260
2024-06-14 2024-06-12 0.510 72,000 +40,000 0.00% 36,720
2024-06-13 2024-06-11 0.520 32,000 +8,000 0.00% 16,640
2024-06-12 2024-06-07 0.520 24,000 -8,000 0.00% 12,480
2024-06-07 2024-06-05 0.520 32,000 -2,000 0.00% 16,640
2024-05-31 2024-05-29 0.550 34,000 +8,000 0.00% 18,700
2024-05-30 2024-05-28 0.550 26,000 -30,000 0.00% 14,300
2024-05-29 2024-05-27 0.540 56,000 +32,000 0.00% 30,240
2024-05-28 2024-05-24 0.530 24,000 -2,000 0.00% 12,720
2024-05-27 2024-05-23 0.540 26,000 +2,000 0.00% 14,040
2024-05-24 2024-05-22 0.560 24,000 -12,000 0.00% 13,440
2024-05-23 2024-05-21 0.550 36,000 +6,000 0.00% 19,800
2024-05-22 2024-05-20 0.580 30,000 +4,000 0.00% 17,400
2024-05-21 2024-05-17 0.580 26,000 -4,000 0.00% 15,080
2024-05-02 2024-04-29 0.510 30,000 +2,000 0.00% 15,300
2024-04-30 2024-04-26 0.520 28,000 -48,000 0.00% 14,560
2024-04-29 2024-04-25 0.520 76,000 -4,000 0.00% 39,520
2024-04-25 2024-04-23 0.510 80,000 +4,000 0.00% 40,800
2024-04-23 2024-04-19 0.520 76,000 -28,000 0.00% 39,520
2024-04-19 2024-04-17 0.495 104,000 +4,000 0.00% 51,480
2024-04-18 2024-04-16 0.485 100,000 +20,000 0.00% 48,500
2024-04-16 2024-04-12 0.520 80,000 -10,000 0.00% 41,600
2024-04-15 2024-04-11 0.530 90,000 +60,000 0.00% 47,700
2024-04-12 2024-04-10 0.500 30,000 +4,000 0.00% 15,000
2024-04-11 2024-04-09 0.520 26,000 +2,000 0.00% 13,520
2024-04-09 2024-04-05 0.520 24,000 +2,000 0.00% 12,480
2024-04-08 2024-04-03 0.530 22,000 -8,000 0.00% 11,660
2024-03-11 2024-03-07 0.475 30,000 +8,000 0.00% 14,250
2024-01-18 2024-01-16 0.475 22,000 -4,000 0.00% 10,450
2024-01-17 2024-01-15 0.480 26,000 +4,000 0.00% 12,480
2024-01-10 2024-01-08 0.475 22,000 +20,000 0.00% 10,450
2023-12-29 2023-12-27 0.465 2,000 +2,000 0.00% 930
2023-07-18 2023-07-13 0.570 0 -20,000
2023-03-21 2023-03-17 0.620 20,000 -375,000 0.00% 12,400
2023-03-20 2023-03-16 0.610 395,000 -150,000 0.01% 240,950
2023-03-09 2023-03-07 0.650 545,000 -50,000 0.01% 354,250
2023-03-07 2023-03-03 0.650 595,000 +50,000 0.01% 386,750
2023-01-30 2023-01-26 0.640 545,000 -2,000 0.01% 348,800
2023-01-27 2023-01-20 0.630 547,000 -150,000 0.01% 344,610
2022-12-09 2022-12-07 0.540 697,000 +2,000 0.01% 376,380
2022-11-29 2022-11-25 0.520 695,000 -8,000 0.01% 361,400
2022-11-28 2022-11-24 0.520 703,000 +8,000 0.01% 365,560
2022-11-14 2022-11-10 0.490 695,000 -4,000 0.01% 340,550
2022-11-11 2022-11-09 0.495 699,000 +4,000 0.01% 346,005
2022-07-19 2022-07-15 0.550 695,000 -10,000 0.01% 382,250
2022-06-28 2022-06-24 0.600 705,000 +10,000 0.01% 423,000
2022-05-27 2022-05-25 0.630 695,000 -24,000 0.01% 437,850
2022-05-24 2022-05-20 0.570 719,000 +20,000 0.01% 409,830
2022-05-13 2022-05-11 0.550 699,000 +675,000 0.01% 384,450
2022-03-22 2022-03-18 0.610 24,000 -10,000 0.00% 14,640
2022-03-21 2022-03-17 0.620 34,000 +14,000 0.00% 21,080
2022-03-17 2022-03-15 0.550 20,000 +10,000 0.00% 11,000
2022-03-01 2022-02-25 0.710 10,000 +10,000 0.00% 7,100
2022-02-28 2022-02-24 0.740 0 -12,000
2022-01-28 2022-01-26 0.700 12,000 -14,000 0.00% 8,400
2022-01-26 2022-01-24 0.680 26,000 +10,000 0.00% 17,680
2022-01-25 2022-01-21 0.680 16,000 -10,000 0.00% 10,880
2022-01-11 2022-01-07 0.690 26,000 +14,000 0.00% 17,940
2021-12-21 2021-12-17 0.660 12,000 +10,000 0.00% 7,920
2021-12-13 2021-12-09 0.650 2,000 -10,000 0.00% 1,300
2021-12-09 2021-12-07 0.640 12,000 +12,000 0.00% 7,680
2007-06-26 2007-06-22 6.148 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top