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 0.246 19,845,600 +0 2.12% 4,882,018
2025-10-13 2025-10-09 0.243 19,845,600 +0 2.12% 4,822,481
2025-10-10 2025-10-08 0.250 19,845,600 +0 2.12% 4,961,400
2025-10-09 2025-10-06 0.250 19,845,600 +0 2.12% 4,961,400
2025-10-08 2025-10-03 0.250 19,845,600 +0 2.12% 4,961,400
2025-10-06 2025-10-02 0.255 19,845,600 +0 2.12% 5,060,628
2025-10-03 2025-09-30 0.245 19,845,600 -143,200 2.12% 4,862,172
2025-09-26 2025-09-24 0.250 19,988,800 +5,600 2.13% 4,997,200
2025-09-24 2025-09-22 0.248 19,983,200 +20,000 2.13% 4,955,834
2025-09-16 2025-09-12 0.255 19,963,200 +80,000 2.13% 5,090,616
2025-09-15 2025-09-11 0.250 19,883,200 +80,000 2.12% 4,970,800
2025-09-09 2025-09-05 0.250 19,803,200 -108,000 2.11% 4,950,800
2025-09-02 2025-08-29 0.255 19,911,200 +33,600 2.12% 5,077,356
2025-08-28 2025-08-26 0.250 19,877,600 +14,400 2.12% 4,969,400
2025-08-26 2025-08-22 0.275 19,863,200 +100,000 2.12% 5,462,380
2025-08-22 2025-08-20 0.265 19,763,200 -67,200 2.11% 5,237,248
2025-08-19 2025-08-15 0.270 19,830,400 -400 2.11% 5,354,208
2025-08-14 2025-08-12 0.265 19,830,800 +41,600 2.11% 5,255,162
2025-08-13 2025-08-11 0.275 19,789,200 +4,800 2.11% 5,442,030
2025-08-12 2025-08-08 0.280 19,784,400 -20,000 2.11% 5,539,632
2025-07-29 2025-07-25 0.320 19,804,400 -144,000 2.11% 6,337,408
2025-07-25 2025-07-23 0.325 19,948,400 -30,400 2.13% 6,483,230
2025-07-24 2025-07-22 0.325 19,978,800 -1,800,000 2.13% 6,493,110
2025-07-22 2025-07-18 0.325 21,778,800 -102,400 2.32% 7,078,110
2025-07-21 2025-07-17 0.325 21,881,200 -292,800 2.33% 7,111,390
2025-07-14 2025-07-10 0.320 22,174,000 +16,000 2.36% 7,095,680
2025-07-11 2025-07-09 0.330 22,158,000 +819,200 2.36% 7,312,140
2025-07-10 2025-07-08 0.325 21,338,800 +179,200 2.28% 6,935,110
2025-07-09 2025-07-07 0.335 21,159,600 -974,800 2.26% 7,088,466
2025-07-07 2025-07-03 0.340 22,134,400 -10,400 2.36% 7,525,696
2025-07-04 2025-07-02 0.320 22,144,800 +3,360,000 2.36% 7,086,336
2025-07-03 2025-06-30 0.320 18,784,800 +27,200 2.00% 6,011,136
2025-07-02 2025-06-27 0.320 18,757,600 +12,800 2.00% 6,002,432
2025-06-26 2025-06-24 0.300 18,744,800 +8,000 2.00% 5,623,440
2025-06-25 2025-06-23 0.315 18,736,800 -39,200 2.00% 5,902,092
2025-06-20 2025-06-18 0.275 18,776,000 +13,600 2.00% 5,163,400
2025-06-12 2025-06-10 0.315 18,762,400 -6,400 2.00% 5,910,156
2025-06-11 2025-06-09 0.310 18,768,800 -52,000 2.00% 5,818,328
2025-06-09 2025-06-05 0.300 18,820,800 +58,400 2.01% 5,646,240
2025-06-06 2025-06-04 0.265 18,762,400 +26,400 2.00% 4,972,036
2025-06-05 2025-06-03 0.260 18,736,000 -800 2.00% 4,871,360
2025-05-30 2025-05-28 0.250 18,736,800 +24,000 2.00% 4,684,200
2025-04-29 2025-04-25 0.255 18,712,800 +25,600 2.00% 4,771,764
2025-04-28 2025-04-24 0.237 18,687,200 +20,800 1.99% 4,428,866
2025-04-10 2025-04-08 0.270 18,666,400 -77,600 1.99% 5,039,928
2025-04-02 2025-03-31 0.290 18,744,000 -800 2.00% 5,435,760
2025-04-01 2025-03-28 0.310 18,744,800 +64,000 2.00% 5,810,888
2025-03-27 2025-03-25 0.320 18,680,800 -800 1.99% 5,977,856
2025-03-26 2025-03-24 0.330 18,681,600 +800 1.99% 6,164,928
2025-03-24 2025-03-20 0.345 18,680,800 -25,600 1.99% 6,444,876
2025-03-19 2025-03-17 0.355 18,706,400 +65,600 1.99% 6,640,772
2025-03-18 2025-03-14 0.350 18,640,800 +370,400 1.99% 6,524,280
2025-03-17 2025-03-13 0.345 18,270,400 +133,600 1.95% 6,303,288
2025-03-04 2025-02-28 0.355 18,136,800 +85,600 1.93% 6,438,564
2025-02-28 2025-02-26 0.365 18,051,200 -5,600 1.92% 6,588,688
2025-02-27 2025-02-25 0.375 18,056,800 +800 1.93% 6,771,300
2025-02-25 2025-02-21 0.380 18,056,000 +208,800 1.93% 6,861,280
2025-02-24 2025-02-20 0.375 17,847,200 +262,400 1.90% 6,692,700
2025-02-20 2025-02-18 0.375 17,584,800 +54,400 1.87% 6,594,300
2025-02-06 2025-02-04 0.350 17,530,400 -1,600 1.87% 6,135,640
2025-02-05 2025-02-03 0.350 17,532,000 +800 1.87% 6,136,200
2025-02-04 2025-01-28 0.350 17,531,200 +5,600 1.87% 6,135,920
2025-02-03 2025-01-24 0.340 17,525,600 +800 1.87% 5,958,704
2025-01-27 2025-01-23 0.320 17,524,800 +139,200 1.87% 5,607,936
2025-01-24 2025-01-22 0.320 17,385,600 +30,400 1.85% 5,563,392
2025-01-23 2025-01-21 0.340 17,355,200 +39,200 1.85% 5,900,768
2025-01-17 2025-01-15 0.355 17,316,000 +20,800 1.85% 6,147,180
2024-12-30 2024-12-24 0.410 17,295,200 -800 1.84% 7,091,032
2024-12-20 2024-12-18 0.425 17,296,000 -1,600 1.84% 7,350,800
2024-12-19 2024-12-17 0.415 17,297,600 -8,000 1.84% 7,178,504
2024-12-16 2024-12-12 0.420 17,305,600 -6,400 1.84% 7,268,352
2024-12-12 2024-12-10 0.410 17,312,000 -179,200 1.84% 7,097,920
2024-11-29 2024-11-27 0.360 17,491,200 -15,200 1.85% 6,296,832
2024-11-28 2024-11-26 0.370 17,506,400 -29,600 1.85% 6,477,368
2024-11-26 2024-11-22 0.345 17,536,000 +15,200 1.86% 6,049,920
2024-11-21 2024-11-19 0.350 17,520,800 +29,600 1.86% 6,132,280
2024-11-20 2024-11-18 0.345 17,491,200 -33,600 1.85% 6,034,464
2024-11-18 2024-11-14 0.370 17,524,800 +2,400 1.86% 6,484,176
2024-11-08 2024-11-06 0.375 17,522,400 -31,200 1.86% 6,570,900
2024-11-01 2024-10-30 0.380 17,553,600 +33,600 1.86% 6,670,368
2024-10-31 2024-10-29 0.390 17,520,000 +2,400 1.86% 6,832,800
2024-10-30 2024-10-28 0.390 17,517,600 -31,200 1.86% 6,831,864
2024-10-29 2024-10-25 0.395 17,548,800 -3,824,000 1.86% 6,931,776
2024-10-25 2024-10-23 0.410 21,372,800 -1,600 2.26% 8,762,848
2024-10-24 2024-10-22 0.405 21,374,400 +24,000 2.26% 8,656,632
2024-10-22 2024-10-18 0.420 21,350,400 +146,400 2.26% 8,967,168
2024-10-18 2024-10-16 0.400 21,204,000 -76,000 2.25% 8,481,600
2024-10-17 2024-10-15 0.385 21,280,000 -40,000 2.25% 8,192,800
2024-10-16 2024-10-14 0.390 21,320,000 +36,800 2.26% 8,314,800
2024-10-15 2024-10-10 0.405 21,283,200 +10,400 2.26% 8,619,696
2024-10-14 2024-10-09 0.390 21,272,800 +28,800 2.25% 8,296,392
2024-10-10 2024-10-08 0.410 21,244,000 +139,200 2.25% 8,710,040
2024-10-09 2024-10-07 0.485 21,104,800 -166,400 2.24% 10,235,828
2024-10-08 2024-10-04 0.375 21,271,200 -30,400 2.25% 7,976,700
2024-10-07 2024-10-03 0.375 21,301,600 -13,600 2.26% 7,988,100
2024-10-04 2024-10-02 0.405 21,315,200 +122,400 2.26% 8,632,656
2024-10-03 2024-09-30 0.400 21,192,800 -84,000 2.25% 8,477,120
2024-10-02 2024-09-27 0.385 21,276,800 +40,800 2.25% 8,191,568
2024-09-30 2024-09-26 0.385 21,236,000 +98,400 2.25% 8,175,860
2024-09-27 2024-09-25 0.360 21,137,600 -67,200 2.24% 7,609,536
2024-09-26 2024-09-24 0.375 21,204,800 -1,600 2.25% 7,951,800
2024-09-25 2024-09-23 0.365 21,206,400 -344,800 2.25% 7,740,336
2024-09-24 2024-09-20 0.365 21,551,200 -100,800 2.28% 7,866,188
2024-09-23 2024-09-19 0.350 21,652,000 +49,600 2.29% 7,578,200
2024-09-19 2024-09-16 0.360 21,602,400 +273,600 2.29% 7,776,864
2024-09-17 2024-09-13 0.370 21,328,800 +154,400 2.26% 7,891,656
2024-09-16 2024-09-12 0.395 21,174,400 -54,400 2.24% 8,363,888
2024-09-13 2024-09-11 0.375 21,228,800 -87,200 2.25% 7,960,800
2024-09-12 2024-09-10 0.385 21,316,000 +563,200 2.26% 8,206,660
2024-09-11 2024-09-09 0.520 20,752,800 +412,320 2.20% 10,791,456
2024-09-10 2024-09-05 0.470 20,340,480 -489,600 2.16% 9,560,026
2024-09-09 2024-09-04 0.365 20,830,080 +107,200 2.21% 7,602,979
2024-09-05 2024-09-03 0.345 20,722,880 -35,195,200 2.20% 7,149,394
2024-09-04 2024-09-02 0.250 55,918,080 +324,800 5.92% 13,979,520
2024-09-03 2024-08-30 0.238 55,593,280 +33,600 5.89% 13,231,201
2024-09-02 2024-08-29 0.255 55,559,680 -7,936,000 5.89% 14,167,718
2024-08-30 2024-08-28 0.265 63,495,680 -34,580,000 6.73% 16,826,355
2024-08-29 2024-08-27 1.890 98,075,680 -597,600 10.39% 185,363,035
2024-08-28 2024-08-26 1.900 98,673,280 -2,558,400 10.45% 187,479,232
2024-08-27 2024-08-23 1.860 101,231,680 +1,600 10.73% 188,290,925
2024-08-22 2024-08-20 1.930 101,230,080 -800 10.73% 195,374,054
2024-08-21 2024-08-19 1.920 101,230,880 -1,370,400 10.73% 194,363,290
2024-08-20 2024-08-16 1.850 102,601,280 +5,600 10.87% 189,812,368
2024-08-16 2024-08-14 1.850 102,595,680 -2,350,400 10.87% 189,802,008
2024-08-15 2024-08-13 1.850 104,946,080 +1,107,200 11.12% 194,150,248
2024-08-13 2024-08-09 1.890 103,838,880 +1,015,200 11.00% 196,255,483
2024-08-12 2024-08-08 1.890 102,823,680 +1,600 10.89% 194,336,755
2024-08-09 2024-08-07 1.880 102,822,080 +800 10.89% 193,305,510
2024-08-08 2024-08-06 1.900 102,821,280 +26,400 10.89% 195,360,432
2024-08-07 2024-08-05 1.900 102,794,880 +18,400 10.89% 195,310,272
2024-08-06 2024-08-02 1.900 102,776,480 +48,800 10.89% 195,275,312
2024-08-05 2024-08-01 1.870 102,727,680 -9,600 10.88% 192,100,762
2024-08-02 2024-07-31 1.790 102,737,280 +8,800 10.89% 183,899,731
2024-08-01 2024-07-30 1.730 102,728,480 -277,600 10.88% 177,720,270
2024-07-30 2024-07-26 1.670 103,006,080 +4,800 10.91% 172,020,154
2024-07-29 2024-07-25 1.850 103,001,280 +1,052,800 10.91% 190,552,368
2024-07-26 2024-07-24 1.340 101,948,480 -11,200 10.80% 136,610,963
2024-07-24 2024-07-22 1.650 101,959,680 -13,443,200 10.80% 168,233,472
2024-07-23 2024-07-19 1.700 115,402,880 +6,752,800 12.23% 196,184,896
2024-07-22 2024-07-18 1.780 108,650,080 +4,000 11.51% 193,397,142
2024-07-19 2024-07-17 1.910 108,646,080 -11,200 11.51% 207,514,013
2024-07-18 2024-07-16 1.930 108,657,280 +7,200 11.51% 209,708,550
2024-07-17 2024-07-15 1.930 108,650,080 +800 11.51% 209,694,654
2024-07-16 2024-07-12 2.000 108,649,280 -6,178,400 11.51% 217,298,560
2024-07-15 2024-07-11 2.030 114,827,680 +136,800 12.17% 233,100,190
2024-07-12 2024-07-10 1.990 114,690,880 +4,000 12.15% 228,234,851
2024-07-11 2024-07-09 1.930 114,686,880 -12,566,400 12.15% 221,345,678
2024-07-10 2024-07-08 2.000 127,253,280 -4,194,400 13.48% 254,506,560
2024-07-09 2024-07-05 2.040 131,447,680 -836,800 13.93% 268,153,267
2024-07-08 2024-07-04 2.110 132,284,480 -2,493,600 14.02% 279,120,253
2024-07-05 2024-07-03 2.180 134,778,080 -1,399,200 14.28% 293,816,214
2024-07-03 2024-06-28 2.330 136,177,280 -11,200 14.43% 317,293,062
2024-06-28 2024-06-26 2.240 136,188,480 +11,200 14.43% 305,062,195
2024-06-27 2024-06-25 2.340 136,177,280 -1,880,000 14.43% 318,654,835
2024-06-26 2024-06-24 2.370 138,057,280 -959,200 14.63% 327,195,754
2024-06-25 2024-06-21 2.460 139,016,480 -4,000 14.73% 341,980,541
2024-06-24 2024-06-20 2.490 139,020,480 -504,000 14.73% 346,160,995
2024-06-21 2024-06-19 2.490 139,524,480 -1,088,000 14.78% 347,415,955
2024-06-19 2024-06-17 2.500 140,612,480 -267,200 14.90% 351,531,200
2024-06-17 2024-06-13 2.590 140,879,680 +2,038,400 14.93% 364,878,371
2024-06-14 2024-06-12 2.560 138,841,280 -24,868,000 14.71% 355,433,677
2024-06-13 2024-06-11 2.630 163,709,280 +16,148,000 17.35% 430,555,406
2024-06-12 2024-06-07 2.590 147,561,280 +955,200 15.63% 382,183,715
2024-06-11 2024-06-06 2.490 146,606,080 +5,468,800 15.53% 365,049,139
2024-06-07 2024-06-05 2.370 141,137,280 -18,025,600 14.95% 334,495,354
2024-06-06 2024-06-04 2.040 159,162,880 -98,400 16.86% 324,692,275
2024-06-05 2024-06-03 2.040 159,261,280 +4,148,800 16.87% 324,893,011
2024-06-04 2024-05-31 2.000 155,112,480 +501,600 16.43% 310,224,960
2024-06-03 2024-05-30 2.090 154,610,880 +249,600 16.38% 323,136,739
2024-05-31 2024-05-29 2.080 154,361,280 +16,000 16.35% 321,071,462
2024-05-30 2024-05-28 2.090 154,345,280 -27,148,000 16.35% 322,581,635
2024-05-29 2024-05-27 2.120 181,493,280 -1,622,400 19.23% 384,765,754
2024-05-28 2024-05-24 1.940 183,115,680 -1,991,200 19.40% 355,244,419
2024-05-27 2024-05-23 2.190 185,106,880 +553,600 19.61% 405,384,067
2024-05-24 2024-05-22 2.080 184,553,280 -276,800 19.55% 383,870,822
2024-05-23 2024-05-21 1.970 184,830,080 -824,000 19.58% 364,115,258
2024-05-22 2024-05-20 2.020 185,654,080 +3,763,200 19.67% 375,021,242
2024-05-21 2024-05-17 1.930 181,890,880 -28,535,200 19.27% 351,049,398
2024-05-20 2024-05-16 1.750 210,426,080 -3,624,800 22.30% 368,245,640
2024-05-17 2024-05-14 1.630 214,050,880 +1,707,200 22.68% 348,902,934
2024-05-16 2024-05-13 1.200 212,343,680 +50,159,200 22.50% 254,812,416
2024-05-14 2024-05-10 1.120 162,184,480 +157,480,480 17.18% 181,646,618
2024-05-10 2024-05-08 0.930 4,704,000 +4,677,600 0.60% 4,374,720
2023-06-14 2023-06-12 1.801 26,400 +600 0.00% 47,545
2023-04-24 2023-04-20 1.811 25,800 -782 0.00% 46,728
2022-10-25 2022-10-21 2.446 26,582 -3,909 0.00% 65,008
2022-10-14 2022-10-12 2.159 30,491 -3,127 0.00% 65,832
2022-10-07 2022-10-05 2.353 33,618 +3,909 0.00% 79,120
2022-09-27 2022-09-23 2.527 29,709 +3,127 0.00% 75,088
2022-08-16 2022-08-12 2.425 26,582 -782 0.00% 64,464
2022-06-27 2022-06-23 2.845 27,364 +782 0.00% 77,841
2022-06-15 2022-06-13 2.691 26,582 -782 0.00% 71,536
2022-06-08 2022-06-06 2.568 27,364 +782 0.00% 70,281
2022-05-10 2022-05-05 2.200 26,582 -782 0.00% 58,480
2022-05-04 2022-04-29 2.190 27,364 -781 0.00% 59,921
2022-04-25 2022-04-21 2.128 28,145 -782 0.00% 59,903
2022-04-22 2022-04-20 1.136 28,927 +782 0.00% 32,856
2022-03-30 2022-03-28 1.003 28,145 -4,691 0.00% 28,224
2022-03-17 2022-03-15 0.890 32,836 +781 0.00% 29,232
2022-03-16 2022-03-14 1.003 32,055 +782 0.00% 32,144
2022-03-15 2022-03-11 1.177 31,273 +4,691 0.00% 36,800
2022-03-03 2022-03-01 1.627 26,582 -782 0.00% 43,248
2022-02-28 2022-02-24 1.535 27,364 -1,563 0.00% 42,001
2022-01-19 2022-01-17 1.934 28,927 +782 0.00% 55,943
2022-01-14 2022-01-12 1.954 28,145 +781 0.00% 55,007
2022-01-05 2022-01-03 1.985 27,364 +782 0.00% 54,321
2021-12-29 2021-12-24 1.924 26,582 -782 0.00% 51,136
2021-12-22 2021-12-20 1.985 27,364 +10,164 0.00% 54,321
2021-12-15 2021-12-13 2.231 17,200 +782 0.00% 38,368
2021-12-10 2021-12-08 2.169 16,418 +3,909 0.00% 35,616
2021-12-08 2021-12-06 2.180 12,509 +1,564 0.00% 27,264
2021-12-02 2021-11-30 2.210 10,945 +781 0.00% 24,191
2021-11-24 2021-11-22 2.353 10,164 +782 0.00% 23,921
2021-11-17 2021-11-15 2.333 9,382 +2,346 0.00% 21,888
2021-10-27 2021-10-25 1.811 7,036 +7,036 0.00% 12,743
2021-01-08 2021-01-06 4.195 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top