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 3.070 4,651,500 +0 0.88% 14,280,105
2025-10-13 2025-10-09 3.060 4,651,500 +0 0.88% 14,233,590
2025-10-10 2025-10-08 3.280 4,651,500 +21,500 0.88% 15,256,920
2025-10-09 2025-10-06 3.240 4,630,000 +115,000 0.88% 15,001,200
2025-10-08 2025-10-03 3.360 4,515,000 -14,000 0.86% 15,170,400
2025-10-06 2025-10-02 3.350 4,529,000 -167,000 0.86% 15,172,150
2025-10-03 2025-09-30 3.250 4,696,000 -41,000 0.89% 15,262,000
2025-10-02 2025-09-29 2.840 4,737,000 +46,000 0.90% 13,453,080
2025-09-30 2025-09-26 2.800 4,691,000 +60,500 0.89% 13,134,800
2025-09-29 2025-09-25 2.880 4,630,500 +76,000 0.88% 13,335,840
2025-09-26 2025-09-24 2.890 4,554,500 +147,000 0.86% 13,162,505
2025-09-25 2025-09-23 2.980 4,407,500 -88,000 0.84% 13,134,350
2025-09-24 2025-09-22 3.100 4,495,500 -112,500 0.85% 13,936,050
2025-09-23 2025-09-19 3.040 4,608,000 -91,500 0.88% 14,008,320
2025-09-22 2025-09-18 2.950 4,699,500 +1,500 0.89% 13,863,525
2025-09-19 2025-09-17 3.060 4,698,000 +93,500 0.89% 14,375,880
2025-09-18 2025-09-16 3.160 4,604,500 +30,500 0.87% 14,550,220
2025-09-16 2025-09-12 3.130 4,574,000 +168,500 0.87% 14,316,620
2025-09-15 2025-09-11 3.360 4,405,500 +87,000 0.84% 14,802,480
2025-09-12 2025-09-10 3.360 4,318,500 +134,000 0.82% 14,510,160
2025-09-11 2025-09-09 3.590 4,184,500 -55,500 0.79% 15,022,355
2025-09-10 2025-09-08 3.540 4,240,000 -80,500 0.81% 15,009,600
2025-09-09 2025-09-05 3.500 4,320,500 -206,000 0.82% 15,121,750
2025-09-08 2025-09-04 3.210 4,526,500 -37,500 0.86% 14,530,065
2025-09-05 2025-09-03 3.370 4,564,000 -12,000 0.87% 15,380,680
2025-09-04 2025-09-02 3.250 4,576,000 -8,500 0.87% 14,872,000
2025-09-03 2025-09-01 3.190 4,584,500 +9,000 0.87% 14,624,555
2025-09-02 2025-08-29 2.970 4,575,500 +122,000 0.87% 13,589,235
2025-09-01 2025-08-28 2.960 4,453,500 +36,000 0.85% 13,182,360
2025-08-29 2025-08-27 3.040 4,417,500 +243,500 0.84% 13,429,200
2025-08-28 2025-08-26 3.160 4,174,000 +12,500 0.79% 13,189,840
2025-08-27 2025-08-25 3.210 4,161,500 +40,000 0.79% 13,358,415
2025-08-26 2025-08-22 3.150 4,121,500 +76,500 0.78% 12,982,725
2025-08-25 2025-08-21 3.140 4,045,000 +25,000 0.77% 12,701,300
2025-08-22 2025-08-20 3.130 4,020,000 +10,500 0.76% 12,582,600
2025-08-21 2025-08-19 3.290 4,009,500 -24,500 0.76% 13,191,255
2025-08-20 2025-08-18 3.490 4,034,000 +295,500 0.77% 14,078,660
2025-08-19 2025-08-15 3.280 3,738,500 +19,500 0.71% 12,262,280
2025-08-18 2025-08-14 3.080 3,719,000 -122,000 0.71% 11,454,520
2025-08-15 2025-08-13 2.840 3,841,000 -48,500 0.73% 10,908,440
2025-08-14 2025-08-12 2.700 3,889,500 +330,000 0.74% 10,501,650
2025-08-13 2025-08-11 2.910 3,559,500 +10,000 0.68% 10,358,145
2025-08-12 2025-08-08 2.820 3,549,500 +17,000 0.67% 10,009,590
2025-08-11 2025-08-07 2.880 3,532,500 -6,000 0.67% 10,173,600
2025-08-08 2025-08-06 2.880 3,538,500 +137,000 0.67% 10,190,880
2025-08-07 2025-08-05 3.120 3,401,500 -85,500 0.65% 10,612,680
2025-08-06 2025-08-04 2.870 3,487,000 -32,500 0.66% 10,007,690
2025-08-05 2025-08-01 2.700 3,519,500 +142,000 0.67% 9,502,650
2025-08-04 2025-07-31 2.970 3,377,500 +350,000 0.64% 10,031,175
2025-08-01 2025-07-30 3.140 3,027,500 +118,500 0.57% 9,506,350
2025-07-31 2025-07-29 2.900 2,909,000 -53,500 0.55% 8,436,100
2025-07-30 2025-07-28 2.680 2,962,500 +93,500 0.56% 7,939,500
2025-07-29 2025-07-25 2.700 2,869,000 +159,000 0.54% 7,746,300
2025-07-28 2025-07-24 2.750 2,710,000 -25,000 0.51% 7,452,500
2025-07-25 2025-07-23 2.690 2,735,000 +95,500 0.52% 7,357,150
2025-07-24 2025-07-22 2.690 2,639,500 -2,000 0.50% 7,100,255
2025-07-23 2025-07-21 2.820 2,641,500 -49,000 0.50% 7,449,030
2025-07-22 2025-07-18 2.460 2,690,500 -458,000 0.51% 6,618,630
2025-07-21 2025-07-17 2.310 3,148,500 +174,500 0.60% 7,273,035
2025-07-18 2025-07-16 2.260 2,974,000 -440,000 0.56% 6,721,240
2025-07-17 2025-07-15 2.060 3,414,000 +152,000 0.65% 7,032,840
2025-07-16 2025-07-14 2.060 3,262,000 +3,000 0.62% 6,719,720
2025-07-15 2025-07-11 1.970 3,259,000 +281,500 0.62% 6,420,230
2025-07-14 2025-07-10 1.990 2,977,500 -160,000 0.57% 5,925,225
2025-07-11 2025-07-09 1.900 3,137,500 +58,000 0.60% 5,961,250
2025-07-10 2025-07-08 1.860 3,079,500 +79,500 0.58% 5,727,870
2025-07-09 2025-07-07 1.950 3,000,000 +71,000 0.57% 5,850,000
2025-07-08 2025-07-04 1.990 2,929,000 +69,000 0.56% 5,828,710
2025-07-07 2025-07-03 2.010 2,860,000 -46,500 0.54% 5,748,600
2025-07-04 2025-07-02 2.020 2,906,500 +101,000 0.55% 5,871,130
2025-07-03 2025-06-30 2.050 2,805,500 +47,000 0.53% 5,751,275
2025-07-02 2025-06-27 2.070 2,758,500 +68,500 0.52% 5,710,095
2025-06-30 2025-06-26 2.110 2,690,000 -117,000 0.51% 5,675,900
2025-06-27 2025-06-25 2.170 2,807,000 +167,000 0.53% 6,091,190
2025-06-26 2025-06-24 2.370 2,640,000 +8,500 0.50% 6,256,800
2025-06-25 2025-06-23 2.040 2,631,500 -17,500 0.50% 5,368,260
2025-06-24 2025-06-20 2.070 2,649,000 +207,500 0.50% 5,483,430
2025-06-23 2025-06-19 2.150 2,441,500 -316,000 0.46% 5,249,225
2025-06-20 2025-06-18 2.220 2,757,500 -84,500 0.52% 6,121,650
2025-06-19 2025-06-17 2.240 2,842,000 +736,000 0.54% 6,366,080
2025-06-18 2025-06-16 2.510 2,106,000 +40,000 0.40% 5,286,060
2025-06-17 2025-06-13 2.370 2,066,000 +76,000 0.39% 4,896,420
2025-06-16 2025-06-12 2.440 1,990,000 -570,000 0.38% 4,855,600
2025-06-13 2025-06-11 2.170 2,560,000 +578,000 0.49% 5,555,200
2025-06-12 2025-06-10 2.310 1,982,000 +90,000 0.38% 4,578,420
2025-06-11 2025-06-09 2.300 1,892,000 +130,500 0.36% 4,351,600
2025-06-10 2025-06-06 2.260 1,761,500 -58,000 0.34% 3,980,990
2025-06-09 2025-06-05 2.120 1,819,500 -213,000 0.35% 3,857,340
2025-06-06 2025-06-04 2.070 2,032,500 -93,000 0.39% 4,207,275
2025-06-05 2025-06-03 1.970 2,125,500 +134,000 0.40% 4,187,235
2025-06-04 2025-06-02 2.090 1,991,500 +221,000 0.38% 4,162,235
2025-06-03 2025-05-30 2.160 1,770,500 -8,000 0.34% 3,824,280
2025-06-02 2025-05-29 2.200 1,778,500 -302,000 0.34% 3,912,700
2025-05-30 2025-05-28 2.110 2,080,500 +3,000 0.40% 4,389,855
2025-05-29 2025-05-27 2.110 2,077,500 -20,500 0.40% 4,383,525
2025-05-28 2025-05-26 2.040 2,098,000 +543,000 0.40% 4,279,920
2025-05-27 2025-05-23 2.170 1,555,000 +26,000 0.30% 3,374,350
2025-05-26 2025-05-22 2.160 1,529,000 -182,000 0.29% 3,302,640
2025-05-23 2025-05-21 2.180 1,711,000 -67,000 0.33% 3,729,980
2025-05-22 2025-05-20 2.080 1,778,000 -199,500 0.34% 3,698,240
2025-05-21 2025-05-19 2.040 1,977,500 +203,500 0.38% 4,034,100
2025-05-20 2025-05-16 2.220 1,774,000 +197,000 0.34% 3,938,280
2025-05-19 2025-05-15 2.200 1,577,000 +295,500 0.30% 3,469,400
2025-05-16 2025-05-14 2.300 1,281,500 +35,000 0.24% 2,947,450
2025-05-15 2025-05-13 2.270 1,246,500 -25,000 0.24% 2,829,555
2025-05-14 2025-05-12 2.290 1,271,500 -89,500 0.24% 2,911,735
2025-05-13 2025-05-09 2.310 1,361,000 -98,000 0.26% 3,143,910
2025-05-12 2025-05-08 2.260 1,459,000 +17,500 0.28% 3,297,340
2025-05-09 2025-05-07 2.380 1,441,500 +34,500 0.27% 3,430,770
2025-05-08 2025-05-06 2.460 1,407,000 +242,500 0.27% 3,461,220
2025-05-07 2025-05-02 2.300 1,164,500 -133,500 0.22% 2,678,350
2025-05-06 2025-04-30 2.200 1,298,000 +147,000 0.25% 2,855,600
2025-05-02 2025-04-29 2.150 1,151,000 +20,000 0.22% 2,474,650
2025-04-30 2025-04-28 2.430 1,131,000 +81,000 0.22% 2,748,330
2025-04-29 2025-04-25 2.450 1,050,000 +183,500 0.20% 2,572,500
2025-04-28 2025-04-24 1.870 866,500 +15,500 0.16% 1,620,355
2025-04-25 2025-04-23 1.580 851,000 -57,500 0.16% 1,344,580
2025-04-24 2025-04-22 1.560 908,500 +55,000 0.17% 1,417,260
2025-04-23 2025-04-17 1.060 853,500 -37,000 0.16% 904,710
2025-04-22 2025-04-16 1.030 890,500 -24,000 0.17% 917,215
2025-04-17 2025-04-15 1.020 914,500 +119,000 0.17% 932,790
2025-04-16 2025-04-14 1.050 795,500 +20,000 0.15% 835,275
2025-04-15 2025-04-11 1.030 775,500 +23,500 0.15% 798,765
2025-04-14 2025-04-10 0.990 752,000 +106,000 0.14% 744,480
2025-04-11 2025-04-09 0.970 646,000 +60,500 0.12% 626,620
2025-04-10 2025-04-08 0.950 585,500 +18,500 0.11% 556,225
2025-04-09 2025-04-07 0.830 567,000 -108,500 0.11% 470,610
2025-04-08 2025-04-03 1.100 675,500 +30,000 0.13% 743,050
2025-04-07 2025-04-02 1.050 645,500 +21,500 0.12% 677,775
2025-04-03 2025-04-01 0.940 624,000 +36,000 0.12% 586,560
2025-04-02 2025-03-31 0.910 588,000 +36,000 0.11% 535,080
2025-04-01 2025-03-28 0.890 552,000 +4,000 0.10% 491,280
2025-03-31 2025-03-27 0.850 548,000 -15,500 0.10% 465,800
2025-03-28 2025-03-26 0.850 563,500 -17,500 0.11% 478,975
2025-03-27 2025-03-25 0.820 581,000 +20,000 0.11% 476,420
2025-03-26 2025-03-24 0.770 561,000 +12,000 0.11% 431,970
2025-03-25 2025-03-21 0.730 549,000 +25,000 0.10% 400,770
2025-03-24 2025-03-20 0.710 524,000 +19,500 0.10% 372,040
2025-03-21 2025-03-19 0.720 504,500 +28,000 0.10% 363,240
2025-03-20 2025-03-18 0.710 476,500 +26,000 0.09% 338,315
2025-03-17 2025-03-13 0.720 450,500 +13,000 0.09% 324,360
2025-03-14 2025-03-12 0.720 437,500 -1,000 0.08% 315,000
2025-03-13 2025-03-11 0.740 438,500 -17,000 0.08% 324,490
2025-03-12 2025-03-10 0.730 455,500 -4,000 0.09% 332,515
2025-03-11 2025-03-07 0.730 459,500 +3,000 0.09% 335,435
2025-03-10 2025-03-06 0.730 456,500 +4,000 0.09% 333,245
2025-03-07 2025-03-05 0.710 452,500 +30,000 0.09% 321,275
2025-03-06 2025-03-04 0.690 422,500 +30,000 0.08% 291,525
2025-03-05 2025-03-03 0.710 392,500 +500 0.07% 278,675
2025-03-04 2025-02-28 0.710 392,000 -88,000 0.07% 278,320
2025-03-03 2025-02-27 0.760 480,000 -35,500 0.09% 364,800
2025-02-28 2025-02-26 0.780 515,500 -41,000 0.10% 402,090
2025-02-27 2025-02-25 0.770 556,500 +30,000 0.11% 428,505
2025-02-26 2025-02-24 0.810 526,500 -35,000 0.10% 426,465
2025-02-25 2025-02-21 0.820 561,500 +65,500 0.11% 460,430
2025-02-24 2025-02-20 0.810 496,000 +145,000 0.09% 401,760
2025-02-19 2025-02-17 0.760 351,000 -20,000 0.07% 266,760
2025-02-18 2025-02-14 0.750 371,000 -3,000 0.07% 278,250
2025-02-14 2025-02-12 0.730 374,000 +29,500 0.07% 273,020
2025-02-12 2025-02-10 0.710 344,500 -2,000 0.07% 244,595
2025-02-11 2025-02-07 0.660 346,500 +1,000 0.07% 228,690
2025-02-03 2025-01-24 0.640 345,500 +17,000 0.07% 221,120
2025-01-23 2025-01-21 0.630 328,500 -76,000 0.06% 206,955
2025-01-09 2025-01-07 0.650 404,500 -4,000 0.08% 262,925
2025-01-07 2025-01-03 0.610 408,500 -23,000 0.08% 249,185
2025-01-06 2025-01-02 0.610 431,500 -10,000 0.08% 263,215
2025-01-03 2024-12-31 0.590 441,500 +98,000 0.08% 260,485
2024-12-30 2024-12-24 0.600 343,500 -50,000 0.07% 206,100
2024-12-23 2024-12-19 0.590 393,500 +29,500 0.07% 232,165
2024-12-20 2024-12-18 0.600 364,000 +24,000 0.07% 218,400
2024-12-19 2024-12-17 0.590 340,000 +50,000 0.06% 200,600
2024-12-18 2024-12-16 0.590 290,000 -6,000 0.06% 171,100
2024-12-17 2024-12-13 0.600 296,000 +18,000 0.06% 177,600
2024-12-09 2024-12-05 0.495 278,000 -15,000 0.05% 137,610
2024-11-15 2024-11-13 0.470 293,000 -500 0.06% 137,710
2024-10-29 2024-10-25 0.500 293,500 +2,500 0.06% 146,750
2024-10-21 2024-10-17 0.510 291,000 +18,500 0.06% 148,410
2024-10-15 2024-10-10 0.590 272,500 +9,500 0.05% 160,775
2024-10-14 2024-10-09 0.590 263,000 +5,500 0.05% 155,170
2024-10-10 2024-10-08 0.610 257,500 +38,000 0.05% 157,075
2024-10-09 2024-10-07 0.730 219,500 +36,000 0.04% 160,235
2024-10-07 2024-10-03 0.550 183,500 +34,000 0.03% 100,925
2024-10-04 2024-10-02 0.570 149,500 +20,000 0.03% 85,215
2024-01-24 2024-01-22 0.680 129,500 -3,500 0.02% 88,060
2023-12-21 2023-12-19 0.710 133,000 +11,000 0.03% 94,430
2023-07-25 2023-07-21 1.180 122,000 +500 0.02% 143,960
2023-06-20 2023-06-16 1.200 121,500 +26,000 0.02% 145,800
2023-05-19 2023-05-17 1.610 95,500 +500 0.02% 153,755
2023-05-18 2023-05-16 1.630 95,000 +4,000 0.02% 154,850
2023-05-16 2023-05-12 1.620 91,000 +90,000 0.02% 147,420
2023-05-09 2023-05-05 1.780 1,000 -2,000 0.00% 1,780
2022-03-15 2022-03-11 3.270 3,000 -4,000 0.00% 9,810
2022-02-25 2022-02-23 4.250 7,000 -1,000 0.00% 29,750
2022-02-18 2022-02-16 4.130 8,000 -4,000 0.00% 33,040
2022-02-14 2022-02-10 4.770 12,000 +4,000 0.00% 57,240
2022-02-09 2022-02-07 6.110 8,000 +1,000 0.00% 48,880
2022-01-27 2022-01-25 7.050 7,000 +1,000 0.00% 49,350
2022-01-26 2022-01-24 7.960 6,000 +500 0.00% 47,760
2021-12-28 2021-12-22 8.160 5,500 +500 0.00% 44,880
2021-11-26 2021-11-24 10.020 5,000 +1,000 0.00% 50,100
2021-11-25 2021-11-23 10.120 4,000 +1,000 0.00% 40,480
2021-11-24 2021-11-22 10.200 3,000 +1,000 0.00% 30,600
2021-11-17 2021-11-15 11.280 2,000 +2,000 0.00% 22,560
2021-09-28 2021-09-24 15.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top