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 2.310 4,157,999 +0 0.50% 9,604,978
2025-10-13 2025-10-09 2.460 4,157,999 +0 0.50% 10,228,678
2025-10-10 2025-10-08 2.610 4,157,999 +129,000 0.50% 10,852,377
2025-10-09 2025-10-06 2.520 4,028,999 +99,000 0.48% 10,153,077
2025-10-08 2025-10-03 2.650 3,929,999 -6,000 0.47% 10,414,497
2025-10-03 2025-09-30 2.600 3,935,999 +3,000 0.47% 10,233,597
2025-10-02 2025-09-29 2.470 3,932,999 +117,000 0.47% 9,714,508
2025-09-30 2025-09-26 2.480 3,815,999 -9,000 0.46% 9,463,678
2025-09-29 2025-09-25 2.430 3,824,999 +147,000 0.46% 9,294,748
2025-09-26 2025-09-24 2.410 3,677,999 +174,000 0.44% 8,863,978
2025-09-25 2025-09-23 2.500 3,503,999 +348,000 0.42% 8,759,998
2025-09-24 2025-09-22 2.580 3,155,999 +126,000 0.38% 8,142,477
2025-09-23 2025-09-19 2.520 3,029,999 +195,000 0.36% 7,635,597
2025-09-22 2025-09-18 2.450 2,834,999 -174,000 0.34% 6,945,748
2025-09-19 2025-09-17 2.490 3,008,999 +183,000 0.36% 7,492,408
2025-09-18 2025-09-16 2.460 2,825,999 +369,000 0.34% 6,951,958
2025-09-17 2025-09-15 2.550 2,456,999 +177,000 0.29% 6,265,347
2025-09-16 2025-09-12 2.580 2,279,999 +48,000 0.27% 5,882,397
2025-09-15 2025-09-11 2.490 2,231,999 +24,000 0.27% 5,557,678
2025-09-12 2025-09-10 2.560 2,207,999 -63,000 0.26% 5,652,477
2025-09-11 2025-09-09 2.300 2,270,999 +51,000 0.27% 5,223,298
2025-09-10 2025-09-08 2.360 2,219,999 -66,001 0.27% 5,239,198
2025-09-09 2025-09-05 2.500 2,286,000 +48,000 0.27% 5,715,000
2025-09-08 2025-09-04 2.100 2,238,000 -15,000 0.27% 4,699,800
2025-09-05 2025-09-03 1.970 2,253,000 -9,000 0.27% 4,438,410
2025-09-04 2025-09-02 2.010 2,262,000 +3,000 0.27% 4,546,620
2025-09-03 2025-09-01 2.100 2,259,000 +9,000 0.27% 4,743,900
2025-09-02 2025-08-29 2.060 2,250,000 +87,000 0.27% 4,635,000
2025-09-01 2025-08-28 2.100 2,163,000 +54,000 0.26% 4,542,300
2025-08-29 2025-08-27 2.090 2,109,000 +21,000 0.25% 4,407,810
2025-08-28 2025-08-26 2.150 2,088,000 -6,000 0.25% 4,489,200
2025-08-27 2025-08-25 2.300 2,094,000 +39,000 0.25% 4,816,200
2025-08-26 2025-08-22 2.270 2,055,000 +9,000 0.25% 4,664,850
2025-08-21 2025-08-19 2.190 2,046,000 +66,000 0.25% 4,480,740
2025-08-20 2025-08-18 2.300 1,980,000 -78,000 0.24% 4,554,000
2025-08-19 2025-08-15 2.190 2,058,000 +39,000 0.25% 4,507,020
2025-08-18 2025-08-14 2.300 2,019,000 +54,000 0.24% 4,643,700
2025-08-15 2025-08-13 2.420 1,965,000 -51,000 0.24% 4,755,300
2025-08-14 2025-08-12 2.200 2,016,000 +27,000 0.24% 4,435,200
2025-08-13 2025-08-11 2.160 1,989,000 +6,000 0.24% 4,296,240
2025-08-12 2025-08-08 2.120 1,983,000 -15,000 0.24% 4,203,960
2025-08-11 2025-08-07 2.240 1,998,000 +36,000 0.24% 4,475,520
2025-08-08 2025-08-06 2.160 1,962,000 +21,000 0.24% 4,237,920
2025-08-07 2025-08-05 2.130 1,941,000 +12,000 0.23% 4,134,330
2025-08-06 2025-08-04 2.120 1,929,000 +24,000 0.23% 4,089,480
2025-08-05 2025-08-01 2.070 1,905,000 +3,000 0.23% 3,943,350
2025-08-04 2025-07-31 2.130 1,902,000 -87,000 0.23% 4,051,260
2025-08-01 2025-07-30 2.250 1,989,000 +21,000 0.24% 4,475,250
2025-07-31 2025-07-29 2.320 1,968,000 +33,000 0.24% 4,565,760
2025-07-30 2025-07-28 2.390 1,935,000 -45,000 0.23% 4,624,650
2025-07-29 2025-07-25 2.400 1,980,000 -3,000 0.24% 4,752,000
2025-07-28 2025-07-24 2.460 1,983,000 -18,000 0.24% 4,878,180
2025-07-25 2025-07-23 2.510 2,001,000 +33,000 0.24% 5,022,510
2025-07-24 2025-07-22 2.680 1,968,000 +75,000 0.24% 5,274,240
2025-07-23 2025-07-21 2.810 1,893,000 -12,000 0.23% 5,319,330
2025-07-22 2025-07-18 2.800 1,905,000 -15,000 0.23% 5,334,000
2025-07-21 2025-07-17 2.800 1,920,000 +123,000 0.23% 5,376,000
2025-07-18 2025-07-16 2.900 1,797,000 +21,000 0.22% 5,211,300
2025-07-17 2025-07-15 2.930 1,776,000 +75,000 0.21% 5,203,680
2025-07-16 2025-07-14 3.020 1,701,000 -27,000 0.20% 5,137,020
2025-07-15 2025-07-11 2.920 1,728,000 -90,000 0.21% 5,045,760
2025-07-14 2025-07-10 2.870 1,818,000 -96,000 0.22% 5,217,660
2025-07-11 2025-07-09 2.720 1,914,000 +105,000 0.23% 5,206,080
2025-07-10 2025-07-08 2.730 1,809,000 -117,000 0.22% 4,938,570
2025-07-09 2025-07-07 2.840 1,926,000 -27,000 0.23% 5,469,840
2025-07-08 2025-07-04 2.880 1,953,000 -30,000 0.23% 5,624,640
2025-07-07 2025-07-03 3.110 1,983,000 +36,000 0.24% 6,167,130
2025-07-04 2025-07-02 3.290 1,947,000 -204,000 0.23% 6,405,630
2025-07-02 2025-06-27 3.000 2,151,000 +301,000 0.26% 6,453,000
2025-06-30 2025-06-26 3.090 1,850,000 -69,000 0.22% 5,716,500
2025-06-27 2025-06-25 3.060 1,919,000 +209,000 0.23% 5,872,140
2025-06-26 2025-06-24 3.550 1,710,000 +18,000 0.20% 6,070,500
2025-06-25 2025-06-23 3.320 1,692,000 +48,000 0.20% 5,617,440
2025-06-24 2025-06-20 3.240 1,644,000 +9,000 0.20% 5,326,560
2025-06-23 2025-06-19 3.650 1,635,000 -92,000 0.19% 5,967,750
2025-06-20 2025-06-18 3.900 1,727,000 +23,000 0.20% 6,735,300
2025-06-19 2025-06-17 3.350 1,704,000 -162,000 0.20% 5,708,400
2025-06-18 2025-06-16 3.070 1,866,000 +3,000 0.22% 5,728,620
2025-06-17 2025-06-13 3.070 1,863,000 -300,000 0.22% 5,719,410
2025-06-16 2025-06-12 3.050 2,163,000 -135,000 0.26% 6,597,150
2025-06-13 2025-06-11 2.920 2,298,000 -18,000 0.27% 6,710,160
2025-06-12 2025-06-10 2.670 2,316,000 -282,300 0.27% 6,183,720
2025-06-11 2025-06-09 2.350 2,598,300 +126,300 0.31% 6,106,005
2025-06-10 2025-06-06 2.480 2,472,000 +282,000 0.29% 6,130,560
2025-06-09 2025-06-05 2.230 2,190,000 +690,000 0.26% 4,883,700
2025-06-06 2025-06-04 2.310 1,500,000 -21,000 0.18% 3,465,000
2025-06-05 2025-06-03 2.340 1,521,000 +6,000 0.18% 3,559,140
2025-06-04 2025-06-02 2.350 1,515,000 +3,000 0.18% 3,560,250
2025-06-03 2025-05-30 2.320 1,512,000 -33,000 0.18% 3,507,840
2025-06-02 2025-05-29 2.300 1,545,000 -12,000 0.18% 3,553,500
2025-05-30 2025-05-28 2.540 1,557,000 +132,000 0.18% 3,954,780
2025-05-29 2025-05-27 2.240 1,425,000 +102,000 0.17% 3,192,000
2025-05-28 2025-05-26 1.790 1,323,000 +192,000 0.16% 2,368,170
2025-05-27 2025-05-23 1.670 1,131,000 -9,000 0.13% 1,888,770
2025-05-26 2025-05-22 1.730 1,140,000 +120,000 0.13% 1,972,200
2025-05-23 2025-05-21 1.800 1,020,000 +12,000 0.12% 1,836,000
2025-05-22 2025-05-20 1.760 1,008,000 -21,000 0.12% 1,774,080
2025-05-21 2025-05-19 1.540 1,029,000 -237,000 0.12% 1,584,660
2025-05-20 2025-05-16 1.860 1,266,000 -382,000 0.15% 2,354,760
2025-05-19 2025-05-15 2.000 1,648,000 -392,000 0.19% 3,296,000
2025-05-16 2025-05-14 1.510 2,040,000 +1,092,000 0.24% 3,080,400
2025-05-15 2025-05-13 1.160 948,000 +39,000 0.11% 1,099,680
2025-05-14 2025-05-12 0.910 909,000 +108,000 0.11% 827,190
2025-05-13 2025-05-09 0.700 801,000 +93,000 0.09% 560,700
2025-05-12 2025-05-08 0.660 708,000 +204,000 0.08% 467,280
2025-05-08 2025-05-06 0.650 504,000 +3,000 0.06% 327,600
2025-05-02 2025-04-29 0.600 501,000 +45,000 0.06% 300,600
2025-04-25 2025-04-23 0.630 456,000 +18,000 0.05% 287,280
2025-04-24 2025-04-22 0.620 438,000 +87,000 0.05% 271,560
2025-04-22 2025-04-16 0.620 351,000 -27,000 0.04% 217,620
2025-04-17 2025-04-15 0.600 378,000 +33,000 0.04% 226,800
2025-04-16 2025-04-14 0.600 345,000 +42,000 0.04% 207,000
2025-03-19 2025-03-17 0.600 303,000 -27,000 0.04% 181,800
2025-03-12 2025-03-10 0.600 330,000 +3,000 0.04% 198,000
2025-03-03 2025-02-27 0.630 327,000 +3,000 0.04% 206,010
2025-02-27 2025-02-25 0.630 324,000 +30,000 0.04% 204,120
2025-02-25 2025-02-21 0.630 294,000 +30,000 0.03% 185,220
2025-02-17 2025-02-13 0.640 264,000 +3,000 0.03% 168,960
2025-02-14 2025-02-12 0.640 261,000 -3,000 0.03% 167,040
2025-01-27 2025-01-23 0.610 264,000 -30,000 0.03% 161,040
2025-01-22 2025-01-20 0.630 294,000 +3,000 0.03% 185,220
2025-01-20 2025-01-16 0.630 291,000 -24,000 0.03% 183,330
2025-01-15 2025-01-13 0.600 315,000 +30,000 0.04% 189,000
2025-01-08 2025-01-06 0.640 285,000 +3,000 0.03% 182,400
2024-12-27 2024-12-20 0.650 282,000 -90,000 0.03% 183,300
2024-12-02 2024-11-28 0.630 372,000 -57,000 0.04% 234,360
2024-11-29 2024-11-27 0.630 429,000 +57,000 0.05% 270,270
2024-11-28 2024-11-26 0.630 372,000 +3,000 0.04% 234,360
2024-11-15 2024-11-13 0.630 369,000 -3,000 0.04% 232,470
2024-10-30 2024-10-28 0.650 372,000 -3,000 0.04% 241,800
2024-10-29 2024-10-25 0.650 375,000 -90,000 0.04% 243,750
2024-10-28 2024-10-24 0.660 465,000 +90,000 0.05% 306,900
2024-10-18 2024-10-16 0.600 375,000 -3,000 0.04% 225,000
2024-10-16 2024-10-14 0.590 378,000 -3,000 0.04% 223,020
2024-10-15 2024-10-10 0.630 381,000 -60,000 0.04% 240,030
2024-10-10 2024-10-08 0.670 441,000 +60,000 0.05% 295,470
2024-10-08 2024-10-04 0.770 381,000 -3,000 0.04% 293,370
2024-10-04 2024-10-02 0.800 384,000 -27,000 0.04% 307,200
2024-10-02 2024-09-27 0.620 411,000 +9,000 0.05% 254,820
2024-09-30 2024-09-26 0.570 402,000 -6,000 0.05% 229,140
2024-09-27 2024-09-25 0.540 408,000 +3,000 0.05% 220,320
2024-09-16 2024-09-12 0.520 405,000 -6,000 0.05% 210,600
2024-09-12 2024-09-10 0.500 411,000 +3,000 0.05% 205,500
2024-09-11 2024-09-09 0.520 408,000 -6,000 0.05% 212,160
2024-09-03 2024-08-30 0.530 414,000 +6,000 0.05% 219,420
2024-08-26 2024-08-22 0.570 408,000 +27,000 0.05% 232,560
2024-08-23 2024-08-21 0.570 381,000 +3,000 0.04% 217,170
2024-07-19 2024-07-17 0.680 378,000 +6,000 0.04% 257,040
2024-06-27 2024-06-25 0.630 372,000 -3,000 0.04% 234,360
2024-06-26 2024-06-24 0.630 375,000 -24,000 0.04% 236,250
2024-06-03 2024-05-30 0.710 399,000 +12,000 0.05% 283,290
2024-05-31 2024-05-29 0.710 387,000 +6,000 0.04% 274,770
2024-05-29 2024-05-27 0.620 381,000 +18,000 0.04% 236,220
2024-05-28 2024-05-24 0.620 363,000 +36,000 0.04% 225,060
2024-05-27 2024-05-23 0.640 327,000 +3,000 0.04% 209,280
2024-05-24 2024-05-22 0.630 324,000 +33,000 0.04% 204,120
2024-05-23 2024-05-21 0.660 291,000 +99,000 0.03% 192,060
2024-05-22 2024-05-20 0.680 192,000 +87,000 0.02% 130,560
2024-05-20 2024-05-16 0.690 105,000 +9,000 0.01% 72,450
2024-05-07 2024-05-03 0.710 96,000 -12,000 0.01% 68,160
2024-05-06 2024-05-02 0.690 108,000 +9,000 0.01% 74,520
2024-05-02 2024-04-29 0.640 99,000 -27,000 0.01% 63,360
2024-04-26 2024-04-24 0.570 126,000 -9,000 0.01% 71,820
2024-04-17 2024-04-15 0.580 135,000 +3,000 0.02% 78,300
2024-04-15 2024-04-11 0.630 132,000 +6,000 0.02% 83,160
2024-04-12 2024-04-10 0.660 126,000 -75,000 0.01% 83,160
2024-04-10 2024-04-08 0.610 201,000 +30,000 0.02% 122,610
2024-04-08 2024-04-03 0.640 171,000 +6,000 0.02% 109,440
2024-04-03 2024-03-28 0.650 165,000 -6,000 0.02% 107,250
2024-03-28 2024-03-26 0.720 171,000 +75,000 0.02% 123,120
2024-03-20 2024-03-18 0.740 96,000 -6,000 0.01% 71,040
2024-03-13 2024-03-11 0.820 102,000 +12,000 0.01% 83,640
2024-03-12 2024-03-08 0.820 90,000 +3,000 0.01% 73,800
2024-03-11 2024-03-07 0.820 87,000 -21,000 0.01% 71,340
2024-03-08 2024-03-06 0.870 108,000 -687,000 0.01% 93,960
2024-03-07 2024-03-05 0.880 795,000 -111,000 0.09% 699,600
2024-03-06 2024-03-04 0.870 906,000 +795,000 0.10% 788,220
2024-03-04 2024-02-29 0.940 111,000 +6,000 0.01% 104,340
2024-02-29 2024-02-27 0.960 105,000 +3,000 0.01% 100,800
2024-02-28 2024-02-26 0.950 102,000 -3,000 0.01% 96,900
2024-02-27 2024-02-23 1.000 105,000 -168,000 0.01% 105,000
2024-02-26 2024-02-22 0.900 273,000 +171,000 0.03% 245,700
2024-02-08 2024-02-06 1.040 102,000 +3,000 0.01% 106,080
2024-02-02 2024-01-31 1.120 99,000 -6,000 0.01% 110,880
2024-02-01 2024-01-30 1.020 105,000 +6,000 0.01% 107,100
2024-01-30 2024-01-26 1.090 99,000 -3,000 0.01% 107,910
2024-01-26 2024-01-24 1.170 102,000 +12,000 0.01% 119,340
2024-01-25 2024-01-23 1.200 90,000 -9,000 0.01% 108,000
2024-01-23 2024-01-19 1.160 99,000 +6,000 0.01% 114,840
2024-01-22 2024-01-18 1.180 93,000 -9,000 0.01% 109,740
2024-01-19 2024-01-17 1.150 102,000 +18,000 0.01% 117,300
2024-01-18 2024-01-16 1.270 84,000 +84,000 0.01% 106,680
2024-01-09 2024-01-05 7.560 0 -12,000
2024-01-08 2024-01-04 6.850 12,000 +12,000 0.00% 82,200
2023-08-03 2023-08-01 5.220 0 -3,000
2023-07-28 2023-07-26 5.430 3,000 -3,000 0.00% 16,290
2023-07-26 2023-07-24 5.240 6,000 -15,000 0.00% 31,440
2023-07-24 2023-07-20 5.150 21,000 -21,000 0.00% 108,150
2023-06-16 2023-06-14 4.750 42,000 -3,000 0.00% 199,500
2023-06-13 2023-06-09 3.860 45,000 -3,000 0.01% 173,700
2023-05-30 2023-05-25 3.950 48,000 -3,000 0.01% 189,600
2023-05-25 2023-05-23 3.810 51,000 +3,000 0.01% 194,310
2023-04-24 2023-04-20 4.440 48,000 +3,000 0.01% 213,120
2023-04-13 2023-04-11 4.500 45,000 +3,000 0.01% 202,500
2023-04-11 2023-04-04 4.870 42,000 +3,000 0.00% 204,540
2023-04-03 2023-03-30 5.140 39,000 -6,000 0.00% 200,460
2023-03-30 2023-03-28 4.630 45,000 +3,000 0.01% 208,350
2023-03-24 2023-03-22 4.830 42,000 +6,000 0.00% 202,860
2023-03-21 2023-03-17 5.180 36,000 +3,000 0.00% 186,480
2023-03-20 2023-03-16 5.190 33,000 -3,000 0.00% 171,270
2023-03-15 2023-03-13 4.950 36,000 -3,000 0.00% 178,200
2023-03-14 2023-03-10 4.980 39,000 +3,000 0.00% 194,220
2023-03-13 2023-03-09 5.120 36,000 -3,000 0.00% 184,320
2023-03-10 2023-03-08 4.780 39,000 +3,000 0.00% 186,420
2023-03-09 2023-03-07 4.380 36,000 +6,000 0.00% 157,680
2023-03-08 2023-03-06 4.560 30,000 +3,000 0.00% 136,800
2023-03-03 2023-03-01 3.900 27,000 -6,000 0.00% 105,300
2023-03-02 2023-02-28 4.020 33,000 +6,000 0.00% 132,660
2023-02-21 2023-02-17 4.420 27,000 -6,000 0.00% 119,340
2023-02-20 2023-02-16 4.580 33,000 +6,000 0.00% 151,140
2023-02-13 2023-02-09 4.760 27,000 -3,000 0.00% 128,520
2023-02-08 2023-02-06 4.730 30,000 +3,000 0.00% 141,900
2023-01-30 2023-01-26 5.120 27,000 +6,000 0.00% 138,240
2023-01-27 2023-01-20 5.630 21,000 -6,000 0.00% 118,230
2023-01-26 2023-01-19 6.030 27,000 0.00% 162,810

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