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 1.420 4,477,000 +0 0.55% 6,357,340
2025-10-13 2025-10-09 1.520 4,477,000 +0 0.55% 6,805,040
2025-10-10 2025-10-08 1.390 4,477,000 -167,000 0.55% 6,223,030
2025-10-09 2025-10-06 1.390 4,644,000 +282,000 0.57% 6,455,160
2025-10-08 2025-10-03 0.810 4,362,000 -50,000 0.54% 3,533,220
2025-10-06 2025-10-02 0.790 4,412,000 -65,000 0.54% 3,485,480
2025-10-03 2025-09-30 0.790 4,477,000 -5,000 0.55% 3,536,830
2025-10-02 2025-09-29 0.750 4,482,000 +43,000 0.55% 3,361,500
2025-09-30 2025-09-26 0.760 4,439,000 -150,000 0.55% 3,373,640
2025-09-29 2025-09-25 0.810 4,589,000 -616,000 0.56% 3,717,090
2025-09-26 2025-09-24 0.800 5,205,000 -698,000 0.64% 4,164,000
2025-09-25 2025-09-23 0.780 5,903,000 -52,000 0.72% 4,604,340
2025-09-24 2025-09-22 0.810 5,955,000 -1,478,000 0.73% 4,823,550
2025-09-23 2025-09-19 0.740 7,433,000 +5,000 0.91% 5,500,420
2025-09-22 2025-09-18 0.740 7,428,000 -1,255,000 0.91% 5,496,720
2025-09-19 2025-09-17 0.750 8,683,000 -25,000 1.07% 6,512,250
2025-09-18 2025-09-16 0.730 8,708,000 +1,217,000 1.07% 6,356,840
2025-09-17 2025-09-15 0.690 7,491,000 +171,000 0.92% 5,168,790
2025-09-16 2025-09-12 0.690 7,320,000 -373,000 0.90% 5,050,800
2025-09-15 2025-09-11 0.670 7,693,000 +32,000 0.94% 5,154,310
2025-09-12 2025-09-10 0.700 7,661,000 -241,000 0.94% 5,362,700
2025-09-11 2025-09-09 0.640 7,902,000 -1,000 0.97% 5,057,280
2025-09-10 2025-09-08 0.660 7,903,000 +169,000 0.97% 5,215,980
2025-09-09 2025-09-05 0.620 7,734,000 +285,000 0.95% 4,795,080
2025-09-08 2025-09-04 0.600 7,449,000 -8,000 0.91% 4,469,400
2025-09-04 2025-09-02 0.600 7,457,000 +37,000 0.92% 4,474,200
2025-09-03 2025-09-01 0.630 7,420,000 -203,000 0.91% 4,674,600
2025-09-02 2025-08-29 0.690 7,623,000 -847,000 0.94% 5,259,870
2025-09-01 2025-08-28 0.700 8,470,000 -203,000 1.04% 5,929,000
2025-08-29 2025-08-27 0.700 8,673,000 +20,000 1.06% 6,071,100
2025-08-28 2025-08-26 0.720 8,653,000 -274,000 1.06% 6,230,160
2025-08-27 2025-08-25 0.750 8,927,000 -2,180,000 1.10% 6,695,250
2025-08-26 2025-08-22 0.750 11,107,000 +38,000 1.36% 8,330,250
2025-08-25 2025-08-21 0.750 11,069,000 -39,000 1.36% 8,301,750
2025-08-22 2025-08-20 0.760 11,108,000 +2,379,000 1.36% 8,442,080
2025-08-21 2025-08-19 0.760 8,729,000 +48,000 1.07% 6,634,040
2025-08-20 2025-08-18 0.740 8,681,000 +2,652,000 1.07% 6,423,940
2025-08-19 2025-08-15 0.680 6,029,000 +2,993,000 0.74% 4,099,720
2025-08-18 2025-08-14 0.570 3,036,000 +50,000 0.37% 1,730,520
2025-08-15 2025-08-13 0.570 2,986,000 +183,000 0.37% 1,702,020
2025-08-14 2025-08-12 0.550 2,803,000 +12,000 0.34% 1,541,650
2025-08-12 2025-08-08 0.570 2,791,000 -50,000 0.34% 1,590,870
2025-08-11 2025-08-07 0.560 2,841,000 +50,000 0.35% 1,590,960
2025-08-08 2025-08-06 0.570 2,791,000 -36,000 0.34% 1,590,870
2025-08-05 2025-08-01 0.570 2,827,000 +41,000 0.35% 1,611,390
2025-08-04 2025-07-31 0.590 2,786,000 +2,000 0.34% 1,643,740
2025-07-31 2025-07-29 0.600 2,784,000 -151,000 0.34% 1,670,400
2025-07-30 2025-07-28 0.590 2,935,000 +205,000 0.36% 1,731,650
2025-07-29 2025-07-25 0.580 2,730,000 -100,000 0.34% 1,583,400
2025-07-28 2025-07-24 0.600 2,830,000 -36,000 0.35% 1,698,000
2025-07-25 2025-07-23 0.560 2,866,000 -16,000 0.35% 1,604,960
2025-07-24 2025-07-22 0.560 2,882,000 +10,000 0.35% 1,613,920
2025-07-23 2025-07-21 0.550 2,872,000 -56,000 0.35% 1,579,600
2025-07-22 2025-07-18 0.540 2,928,000 -88,000 0.36% 1,581,120
2025-07-21 2025-07-17 0.530 3,016,000 +75,000 0.37% 1,598,480
2025-07-17 2025-07-15 0.550 2,941,000 +120,000 0.36% 1,617,550
2025-07-16 2025-07-14 0.540 2,821,000 -16,000 0.35% 1,523,340
2025-07-15 2025-07-11 0.570 2,837,000 +41,000 0.35% 1,617,090
2025-07-11 2025-07-09 0.590 2,796,000 +16,000 0.34% 1,649,640
2025-07-10 2025-07-08 0.590 2,780,000 -1,000 0.34% 1,640,200
2025-07-09 2025-07-07 0.590 2,781,000 -58,000 0.34% 1,640,790
2025-07-08 2025-07-04 0.590 2,839,000 +8,000 0.35% 1,675,010
2025-07-03 2025-06-30 0.610 2,831,000 -56,000 0.35% 1,726,910
2025-07-02 2025-06-27 0.580 2,887,000 +4,000 0.35% 1,674,460
2025-06-30 2025-06-26 0.600 2,883,000 -5,000 0.35% 1,729,800
2025-06-26 2025-06-24 0.610 2,888,000 +68,000 0.35% 1,761,680
2025-06-25 2025-06-23 0.610 2,820,000 +4,000 0.35% 1,720,200
2025-06-24 2025-06-20 0.630 2,816,000 +96,000 0.35% 1,774,080
2025-06-23 2025-06-19 0.610 2,720,000 -78,000 0.33% 1,659,200
2025-06-20 2025-06-18 0.650 2,798,000 -29,000 0.34% 1,818,700
2025-06-19 2025-06-17 0.620 2,827,000 +27,000 0.35% 1,752,740
2025-06-17 2025-06-13 0.600 2,800,000 +18,000 0.34% 1,680,000
2025-06-16 2025-06-12 0.630 2,782,000 +65,000 0.34% 1,752,660
2025-06-11 2025-06-09 0.630 2,717,000 -9,000 0.33% 1,711,710
2025-06-09 2025-06-05 0.620 2,726,000 +37,000 0.33% 1,690,120
2025-06-06 2025-06-04 0.600 2,689,000 -135,000 0.33% 1,613,400
2025-06-04 2025-06-02 0.640 2,824,000 +36,000 0.35% 1,807,360
2025-06-03 2025-05-30 0.610 2,788,000 +235,000 0.34% 1,700,680
2025-06-02 2025-05-29 0.580 2,553,000 -120,000 0.31% 1,480,740
2025-05-29 2025-05-27 0.560 2,673,000 -40,000 0.33% 1,496,880
2025-05-28 2025-05-26 0.530 2,713,000 -38,000 0.33% 1,437,890
2025-05-22 2025-05-20 0.570 2,751,000 +70,000 0.34% 1,568,070
2025-05-21 2025-05-19 0.550 2,681,000 -41,000 0.33% 1,474,550
2025-05-20 2025-05-16 0.560 2,722,000 +16,000 0.33% 1,524,320
2025-05-19 2025-05-15 0.570 2,706,000 +24,000 0.33% 1,542,420
2025-05-14 2025-05-12 0.570 2,682,000 +60,000 0.33% 1,528,740
2025-05-13 2025-05-09 0.550 2,622,000 +17,000 0.32% 1,442,100
2025-05-09 2025-05-07 0.560 2,605,000 +20,000 0.32% 1,458,800
2025-05-08 2025-05-06 0.570 2,585,000 -87,000 0.32% 1,473,450
2025-05-07 2025-05-02 0.590 2,672,000 -50,000 0.33% 1,576,480
2025-05-02 2025-04-29 0.590 2,722,000 +20,000 0.33% 1,605,980
2025-04-30 2025-04-28 0.580 2,702,000 +4,000 0.33% 1,567,160
2025-04-29 2025-04-25 0.570 2,698,000 +92,000 0.33% 1,537,860
2025-04-25 2025-04-23 0.570 2,606,000 -101,000 0.32% 1,485,420
2025-04-24 2025-04-22 0.520 2,707,000 -1,000 0.33% 1,407,640
2025-04-23 2025-04-17 0.510 2,708,000 -41,000 0.33% 1,381,080
2025-04-22 2025-04-16 0.480 2,749,000 +1,000 0.34% 1,319,520
2025-04-16 2025-04-14 0.475 2,748,000 +53,000 0.34% 1,305,300
2025-04-15 2025-04-11 0.465 2,695,000 +20,000 0.33% 1,253,175
2025-04-10 2025-04-08 0.455 2,675,000 -109,000 0.33% 1,217,125
2025-04-09 2025-04-07 0.445 2,784,000 +153,000 0.34% 1,238,880
2025-04-08 2025-04-03 0.580 2,631,000 -100,000 0.32% 1,525,980
2025-04-07 2025-04-02 0.550 2,731,000 +33,000 0.34% 1,502,050
2025-04-03 2025-04-01 0.550 2,698,000 -15,000 0.33% 1,483,900
2025-04-02 2025-03-31 0.550 2,713,000 -60,000 0.33% 1,492,150
2025-04-01 2025-03-28 0.590 2,773,000 +50,000 0.34% 1,636,070
2025-03-31 2025-03-27 0.600 2,723,000 +87,000 0.33% 1,633,800
2025-03-27 2025-03-25 0.630 2,636,000 +19,000 0.32% 1,660,680
2025-03-26 2025-03-24 0.620 2,617,000 -171,000 0.32% 1,622,540
2025-03-25 2025-03-21 0.640 2,788,000 -24,000 0.34% 1,784,320
2025-03-24 2025-03-20 0.650 2,812,000 +14,000 0.35% 1,827,800
2025-03-21 2025-03-19 0.670 2,798,000 +237,000 0.34% 1,874,660
2025-03-20 2025-03-18 0.700 2,561,000 +17,000 0.31% 1,792,700
2025-03-19 2025-03-17 0.680 2,544,000 +46,000 0.31% 1,729,920
2025-03-18 2025-03-14 0.720 2,498,000 -16,000 0.31% 1,798,560
2025-03-17 2025-03-13 0.700 2,514,000 +5,000 0.31% 1,759,800
2025-03-14 2025-03-12 0.670 2,509,000 -17,000 0.31% 1,681,030
2025-03-13 2025-03-11 0.700 2,526,000 +10,000 0.31% 1,768,200
2025-03-12 2025-03-10 0.710 2,516,000 +48,000 0.31% 1,786,360
2025-03-11 2025-03-07 0.740 2,468,000 +12,000 0.30% 1,826,320
2025-03-10 2025-03-06 0.730 2,456,000 +64,000 0.30% 1,792,880
2025-03-07 2025-03-05 0.730 2,392,000 +10,000 0.29% 1,746,160
2025-03-06 2025-03-04 0.720 2,382,000 +190,000 0.29% 1,715,040
2025-03-05 2025-03-03 0.700 2,192,000 -473,000 0.27% 1,534,400
2025-03-04 2025-02-28 0.700 2,665,000 +168,000 0.33% 1,865,500
2025-03-03 2025-02-27 0.780 2,497,000 +360,000 0.31% 1,947,660
2025-02-28 2025-02-26 0.800 2,137,000 -91,000 0.26% 1,709,600
2025-02-27 2025-02-25 0.790 2,228,000 +267,000 0.27% 1,760,120
2025-02-26 2025-02-24 0.790 1,961,000 +469,000 0.24% 1,549,190
2025-02-25 2025-02-21 0.710 1,492,000 -29,000 0.18% 1,059,320
2025-02-24 2025-02-20 0.700 1,521,000 +44,000 0.19% 1,064,700
2025-02-21 2025-02-19 0.680 1,477,000 +57,000 0.18% 1,004,360
2025-02-20 2025-02-18 0.730 1,420,000 -45,000 0.17% 1,036,600
2025-02-19 2025-02-17 0.750 1,465,000 +17,000 0.18% 1,098,750
2025-02-18 2025-02-14 0.630 1,448,000 +10,000 0.18% 912,240
2025-02-17 2025-02-13 0.630 1,438,000 -90,000 0.18% 905,940
2025-02-14 2025-02-12 0.680 1,528,000 -54,000 0.19% 1,039,040
2025-02-13 2025-02-11 0.670 1,582,000 +8,000 0.19% 1,059,940
2025-02-12 2025-02-10 0.670 1,574,000 +208,000 0.19% 1,054,580
2025-02-11 2025-02-07 0.580 1,366,000 +257,000 0.17% 792,280
2025-02-10 2025-02-06 0.550 1,109,000 +26,000 0.14% 609,950
2025-02-07 2025-02-05 0.530 1,083,000 +153,000 0.13% 573,990
2025-02-06 2025-02-04 0.500 930,000 -76,000 0.11% 465,000
2025-02-04 2025-01-28 0.455 1,006,000 +10,000 0.12% 457,730
2025-01-27 2025-01-23 0.435 996,000 +3,000 0.12% 433,260
2025-01-24 2025-01-22 0.445 993,000 +11,000 0.12% 441,885
2025-01-22 2025-01-20 0.460 982,000 +80,000 0.12% 451,720
2025-01-21 2025-01-17 0.465 902,000 +22,000 0.11% 419,430
2025-01-17 2025-01-15 0.465 880,000 +12,000 0.11% 409,200
2025-01-10 2025-01-08 0.420 868,000 +146,000 0.11% 364,560
2025-01-09 2025-01-07 0.415 722,000 -104,000 0.09% 299,630
2025-01-08 2025-01-06 0.400 826,000 +337,000 0.10% 330,400
2025-01-07 2025-01-03 0.415 489,000 +8,000 0.06% 202,935
2025-01-06 2025-01-02 0.430 481,000 +24,000 0.06% 206,830
2025-01-03 2024-12-31 0.460 457,000 +10,000 0.06% 210,220
2024-12-30 2024-12-24 0.475 447,000 -187,000 0.05% 212,325
2024-12-27 2024-12-20 0.460 634,000 +45,000 0.08% 291,640
2024-12-23 2024-12-19 0.475 589,000 +234,000 0.07% 279,775
2024-12-20 2024-12-18 0.415 355,000 +50,000 0.04% 147,325
2024-12-18 2024-12-16 0.385 305,000 -160,000 0.04% 117,425
2024-12-16 2024-12-12 0.310 465,000 +10,000 0.06% 144,150
2024-12-13 2024-12-11 0.305 455,000 +20,000 0.06% 138,775
2024-12-12 2024-12-10 0.300 435,000 +130,000 0.05% 130,500
2024-12-11 2024-12-09 0.315 305,000 +5,000 0.04% 96,075
2024-12-09 2024-12-05 0.315 300,000 -1,000 0.04% 94,500
2024-11-28 2024-11-26 0.305 301,000 +80,000 0.04% 91,805
2024-11-07 2024-11-05 0.320 221,000 -40,000 0.03% 70,720
2024-11-04 2024-10-31 0.320 261,000 +52,000 0.03% 83,520
2024-10-25 2024-10-23 0.310 209,000 -33,000 0.03% 64,790
2024-10-24 2024-10-22 0.295 242,000 +39,000 0.03% 71,390
2024-10-21 2024-10-17 0.290 203,000 +36,000 0.02% 58,870
2024-10-16 2024-10-14 0.320 167,000 +28,000 0.02% 53,440
2024-10-04 2024-10-02 0.345 139,000 -35,000 0.02% 47,955
2024-10-03 2024-09-30 0.295 174,000 +1,000 0.02% 51,330
2024-07-24 2024-07-22 0.285 173,000 +26,000 0.02% 49,305
2024-07-23 2024-07-19 0.280 147,000 +9,000 0.02% 41,160
2024-07-16 2024-07-12 0.295 138,000 -60,000 0.02% 40,710
2024-07-15 2024-07-11 0.295 198,000 -2,000 0.02% 58,410
2024-06-13 2024-06-11 0.310 200,000 +60,000 0.02% 62,000
2024-06-07 2024-06-05 0.280 140,000 +72,000 0.02% 39,200
2024-06-05 2024-06-03 0.290 68,000 -9,000 0.01% 19,720
2024-06-04 2024-05-31 0.305 77,000 +9,000 0.01% 23,485
2024-05-20 2024-05-16 0.310 68,000 +33,000 0.01% 21,080
2024-05-16 2024-05-13 0.315 35,000 -18,000 0.00% 11,025
2024-04-25 2024-04-23 0.300 53,000 +18,000 0.01% 15,900
2024-04-12 2024-04-10 0.340 35,000 -21,000 0.00% 11,900
2024-04-08 2024-04-03 0.345 56,000 +21,000 0.01% 19,320
2024-04-02 2024-03-27 0.365 35,000 -4,000 0.00% 12,775
2024-03-28 2024-03-26 0.355 39,000 -208,000 0.00% 13,845
2024-03-25 2024-03-21 0.425 247,000 +4,000 0.03% 104,975
2024-03-11 2024-03-07 0.345 243,000 -28,000 0.03% 83,835
2024-03-07 2024-03-05 0.330 271,000 -30,000 0.03% 89,430
2024-03-06 2024-03-04 0.340 301,000 +208,000 0.04% 102,340
2024-03-05 2024-03-01 0.335 93,000 +18,000 0.01% 31,155
2024-02-15 2024-02-09 0.325 75,000 +10,000 0.01% 24,375
2024-02-08 2024-02-06 0.330 65,000 +5,000 0.01% 21,450
2024-02-06 2024-02-02 0.355 60,000 +15,000 0.01% 21,300
2024-02-05 2024-02-01 0.370 45,000 +10,000 0.01% 16,650
2024-01-08 2024-01-04 0.350 35,000 +10,000 0.00% 12,250
2023-11-13 2023-11-09 0.420 25,000 +25,000 0.00% 10,500
2023-08-14 2023-08-10 0.570 0 -860
2023-08-11 2023-08-09 0.582 860 +860 0.00% 500
2007-06-26 2007-06-22 1.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top