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 38.000 404,480 +0 0.17% 15,370,240
2025-10-13 2025-10-09 37.580 404,480 +0 0.17% 15,200,358
2025-10-10 2025-10-08 36.700 404,480 +1,800 0.17% 14,844,416
2025-10-09 2025-10-06 36.800 402,680 +4,200 0.17% 14,818,624
2025-10-08 2025-10-03 36.560 398,480 +3,200 0.17% 14,568,429
2025-10-06 2025-10-02 36.640 395,280 -2,600 0.16% 14,483,059
2025-10-03 2025-09-30 37.140 397,880 +18,000 0.17% 14,777,263
2025-10-02 2025-09-29 36.480 379,880 +8,800 0.16% 13,858,022
2025-09-30 2025-09-26 35.980 371,080 +1,600 0.15% 13,351,458
2025-09-29 2025-09-25 36.100 369,480 -1,800 0.15% 13,338,228
2025-09-26 2025-09-24 36.400 371,280 +9,400 0.15% 13,514,592
2025-09-25 2025-09-23 36.480 361,880 -7,100 0.15% 13,201,382
2025-09-24 2025-09-22 37.080 368,980 +24,000 0.15% 13,681,778
2025-09-23 2025-09-19 37.960 344,980 +7,000 0.14% 13,095,441
2025-09-22 2025-09-18 38.180 337,980 -4,800 0.14% 12,904,076
2025-09-19 2025-09-17 38.220 342,780 +16,600 0.14% 13,101,052
2025-09-18 2025-09-16 38.500 326,180 -8,800 0.14% 12,557,930
2025-09-17 2025-09-15 38.160 334,980 +3,000 0.14% 12,782,837
2025-09-16 2025-09-12 38.060 331,980 +42,400 0.14% 12,635,159
2025-09-15 2025-09-11 38.500 289,580 +9,000 0.12% 11,148,830
2025-09-12 2025-09-10 38.960 280,580 +11,400 0.12% 10,931,397
2025-09-11 2025-09-09 39.631 269,180 +9,800 0.11% 10,667,842
2025-09-10 2025-09-08 40.644 259,380 -18,541 0.11% 10,542,227
2025-09-09 2025-09-05 39.469 277,921 +35,142 0.12% 10,969,207
2025-09-08 2025-09-04 39.205 242,779 +2,763 0.10% 9,518,248
2025-09-05 2025-09-03 39.388 240,016 +13,623 0.10% 9,453,691
2025-09-04 2025-09-02 38.719 226,393 +38,398 0.10% 8,765,741
2025-09-03 2025-09-01 39.935 187,995 +34,500 0.08% 7,507,543
2025-09-02 2025-08-29 40.522 153,495 +77,191 0.06% 6,219,982
2025-09-01 2025-08-28 45.851 76,304 -1,184 0.03% 3,498,620
2025-08-29 2025-08-27 45.284 77,488 +790 0.03% 3,508,948
2025-08-28 2025-08-26 46.580 76,698 +4,343 0.03% 3,572,629
2025-08-27 2025-08-25 46.094 72,355 -1,185 0.03% 3,335,146
2025-08-26 2025-08-22 46.662 73,540 +4,344 0.03% 3,431,488
2025-08-25 2025-08-21 46.965 69,196 -987 0.03% 3,249,820
2025-08-22 2025-08-20 46.722 70,183 -5,923 0.03% 3,279,111
2025-08-21 2025-08-19 45.871 76,106 -9,476 0.03% 3,491,084
2025-08-20 2025-08-18 46.743 85,582 -3,159 0.04% 4,000,322
2025-08-19 2025-08-15 45.689 88,741 -1,382 0.04% 4,054,486
2025-08-18 2025-08-14 46.074 90,123 +6,515 0.04% 4,152,322
2025-08-15 2025-08-13 45.811 83,608 +7,304 0.04% 3,830,128
2025-08-14 2025-08-12 45.851 76,304 +988 0.03% 3,498,620
2025-08-13 2025-08-11 45.973 75,316 -3,949 0.03% 3,462,475
2025-08-12 2025-08-08 46.277 79,265 -197 0.03% 3,668,111
2025-08-11 2025-08-07 45.101 79,462 -1,382 0.03% 3,583,848
2025-08-08 2025-08-06 44.230 80,844 +395 0.03% 3,575,744
2025-08-07 2025-08-05 44.716 80,449 +197 0.03% 3,597,393
2025-08-06 2025-08-04 44.696 80,252 -4,146 0.03% 3,586,958
2025-08-05 2025-08-01 44.473 84,398 +11,434 0.04% 3,753,458
2025-08-04 2025-07-31 44.271 72,964 +395 0.03% 3,230,167
2025-08-01 2025-07-30 44.828 72,569 -2,962 0.03% 3,253,114
2025-07-31 2025-07-29 46.044 75,531 -987 0.03% 3,477,716
2025-07-30 2025-07-28 45.284 76,518 -575 0.03% 3,465,023
2025-07-29 2025-07-25 46.347 77,093 -6,318 0.03% 3,573,066
2025-07-28 2025-07-24 45.588 83,411 -1,184 0.04% 3,802,514
2025-07-25 2025-07-23 44.980 84,595 +13,819 0.04% 3,805,070
2025-07-24 2025-07-22 44.777 70,776 +4,936 0.03% 3,169,153
2025-07-23 2025-07-21 44.828 65,840 -987 0.03% 2,951,468
2025-07-22 2025-07-18 43.967 66,827 -5,923 0.03% 2,938,168
2025-07-21 2025-07-17 42.650 72,750 -1,579 0.03% 3,102,773
2025-07-18 2025-07-16 43.308 74,329 -1,185 0.03% 3,219,062
2025-07-17 2025-07-15 43.562 75,514 +987 0.03% 3,289,507
2025-07-16 2025-07-14 44.169 74,527 -1,777 0.03% 3,291,812
2025-07-15 2025-07-11 43.004 76,304 +790 0.03% 3,281,406
2025-07-14 2025-07-10 43.764 75,514 +6,910 0.03% 3,304,807
2025-07-11 2025-07-09 43.258 68,604 +2,764 0.03% 2,967,647
2025-07-10 2025-07-08 43.156 65,840 +395 0.03% 2,841,413
2025-07-09 2025-07-07 43.764 65,445 +3,356 0.03% 2,864,146
2025-07-08 2025-07-04 44.423 62,089 +1,184 0.03% 2,758,158
2025-07-07 2025-07-03 44.372 60,905 +5,133 0.03% 2,702,477
2025-07-04 2025-07-02 44.473 55,772 +4,936 0.02% 2,480,365
2025-07-03 2025-06-30 45.790 50,836 -1,185 0.03% 2,327,795
2025-07-02 2025-06-27 45.081 52,021 +2,172 0.03% 2,345,166
2025-06-30 2025-06-26 44.879 49,849 +4,936 0.03% 2,237,150
2025-06-27 2025-06-25 46.803 44,913 +2,171 0.03% 2,102,079
2025-06-26 2025-06-24 47.209 42,742 +3,356 0.03% 2,017,789
2025-06-25 2025-06-23 46.702 39,386 -2,171 0.02% 1,839,407
2025-06-24 2025-06-20 46.601 41,557 -1,975 0.02% 1,936,587
2025-06-23 2025-06-19 45.790 43,532 +3,752 0.03% 1,993,343
2025-06-20 2025-06-18 47.650 39,780 -988 0.02% 1,895,516
2025-06-19 2025-06-17 46.985 40,768 -1,923 0.02% 1,915,469
2025-06-18 2025-06-16 47.906 42,691 -2,931 0.03% 2,045,150
2025-06-17 2025-06-13 46.063 45,622 -2,540 0.03% 2,101,502
2025-06-16 2025-06-12 45.859 48,162 -5,666 0.03% 2,208,643
2025-06-13 2025-06-11 43.197 53,828 -2,345 0.03% 2,325,218
2025-06-12 2025-06-10 43.197 56,173 +7,230 0.03% 2,426,516
2025-06-11 2025-06-09 43.300 48,943 +2,735 0.03% 2,119,210
2025-06-10 2025-06-06 44.272 46,208 +1,758 0.03% 2,045,720
2025-06-09 2025-06-05 45.091 44,450 -6,838 0.03% 2,004,291
2025-06-06 2025-06-04 43.811 51,288 -391 0.03% 2,246,997
2025-06-05 2025-06-03 43.607 51,679 +8,597 0.03% 2,253,547
2025-06-04 2025-06-02 41.150 43,082 +8,011 0.03% 1,772,821
2025-06-03 2025-05-30 41.866 35,071 -7,034 0.02% 1,468,299
2025-06-02 2025-05-29 42.685 42,105 +6,057 0.03% 1,797,268
2025-05-30 2025-05-28 41.150 36,048 +2,735 0.02% 1,483,373
2025-05-29 2025-05-27 40.433 33,313 +782 0.02% 1,346,957
2025-05-28 2025-05-26 39.819 32,531 +195 0.02% 1,295,359
2025-05-26 2025-05-22 41.252 32,336 -6,838 0.02% 1,333,934
2025-05-23 2025-05-21 40.894 39,174 -1,759 0.02% 1,601,982
2025-05-22 2025-05-20 41.048 40,933 +2,540 0.02% 1,680,200
2025-05-21 2025-05-19 39.256 38,393 -6,057 0.02% 1,507,164
2025-05-20 2025-05-16 39.103 44,450 +782 0.03% 1,738,114
2025-05-19 2025-05-15 39.563 43,668 +9,769 0.03% 1,727,650
2025-05-16 2025-05-14 39.666 33,899 -1,758 0.02% 1,344,626
2025-05-15 2025-05-13 39.512 35,657 -1,954 0.02% 1,408,884
2025-05-14 2025-05-12 40.331 37,611 +2,344 0.02% 1,516,890
2025-05-13 2025-05-09 40.485 35,267 +3,126 0.02% 1,427,769
2025-05-12 2025-05-08 40.433 32,141 -1,563 0.02% 1,299,569
2025-05-09 2025-05-07 40.229 33,704 -586 0.02% 1,355,867
2025-05-08 2025-05-06 40.945 34,290 -1,954 0.02% 1,404,011
2025-05-07 2025-05-02 39.666 36,244 -195 0.02% 1,437,642
2025-05-06 2025-04-30 39.717 36,439 +1,368 0.02% 1,447,242
2025-05-02 2025-04-29 40.024 35,071 -782 0.02% 1,403,679
2025-04-30 2025-04-28 38.181 35,853 -977 0.02% 1,368,918
2025-04-29 2025-04-25 38.642 36,830 -4,689 0.02% 1,423,186
2025-04-28 2025-04-24 38.847 41,519 +195 0.03% 1,612,879
2025-04-25 2025-04-23 38.898 41,324 -9,378 0.02% 1,607,418
2025-04-24 2025-04-22 37.670 50,702 +8,402 0.03% 1,909,923
2025-04-23 2025-04-17 36.237 42,300 +390 0.03% 1,532,804
2025-04-22 2025-04-16 35.674 41,910 +1,368 0.03% 1,495,077
2025-04-17 2025-04-15 36.492 40,542 +977 0.02% 1,479,475
2025-04-16 2025-04-14 37.362 39,565 +586 0.02% 1,478,247
2025-04-15 2025-04-11 36.032 38,979 -2,149 0.02% 1,404,483
2025-04-14 2025-04-10 35.827 41,128 -5,275 0.02% 1,473,495
2025-04-11 2025-04-09 35.008 46,403 +976 0.03% 1,624,483
2025-04-10 2025-04-08 34.906 45,427 -410 0.03% 1,585,665
2025-04-09 2025-04-07 33.780 45,837 -1,563 0.03% 1,548,364
2025-04-08 2025-04-03 38.437 47,400 +391 0.03% 1,821,928
2025-04-03 2025-04-01 39.051 47,009 -7,815 0.03% 1,835,771
2025-04-02 2025-03-31 39.359 54,824 +6,643 0.03% 2,157,794
2025-04-01 2025-03-28 37.977 48,181 -2,540 0.03% 1,829,754
2025-03-31 2025-03-27 38.488 50,721 +586 0.03% 1,952,175
2025-03-28 2025-03-26 38.386 50,135 +390 0.03% 1,924,488
2025-03-27 2025-03-25 38.028 49,745 -1,367 0.03% 1,891,696
2025-03-26 2025-03-24 38.540 51,112 +2,344 0.03% 1,969,840
2025-03-25 2025-03-21 39.256 48,768 -11,527 0.03% 1,914,447
2025-03-24 2025-03-20 40.075 60,295 +1,954 0.04% 2,416,329
2025-03-21 2025-03-19 41.150 58,341 +8,792 0.04% 2,400,728
2025-03-20 2025-03-18 41.457 49,549 -1,759 0.03% 2,054,154
2025-03-19 2025-03-17 40.433 51,308 +2,150 0.03% 2,074,556
2025-03-18 2025-03-14 40.638 49,158 -391 0.03% 1,997,688
2025-03-17 2025-03-13 40.280 49,549 +9,574 0.03% 1,995,826
2025-03-14 2025-03-12 41.252 39,975 +8,010 0.02% 1,649,060
2025-03-13 2025-03-11 39.717 31,965 -781 0.02% 1,269,549
2025-03-12 2025-03-10 39.256 32,746 -2,540 0.02% 1,285,484
2025-03-11 2025-03-07 38.488 35,286 -586 0.02% 1,358,105
2025-03-10 2025-03-06 39.461 35,872 -586 0.02% 1,415,543
2025-03-07 2025-03-05 39.256 36,458 +2,930 0.02% 1,431,203
2025-03-06 2025-03-04 38.949 33,528 -1,563 0.02% 1,305,886
2025-03-05 2025-03-03 39.205 35,091 +586 0.02% 1,375,744
2025-03-04 2025-02-28 40.024 34,505 -586 0.02% 1,381,026
2025-03-03 2025-02-27 40.433 35,091 +1,368 0.02% 1,418,848
2025-02-28 2025-02-26 39.256 33,723 -2,345 0.02% 1,323,837
2025-02-27 2025-02-25 38.386 36,068 -2,149 0.02% 1,384,511
2025-02-26 2025-02-24 38.949 38,217 -1,563 0.02% 1,488,519
2025-02-25 2025-02-21 39.922 39,780 -2,540 0.02% 1,588,080
2025-02-24 2025-02-20 38.796 42,320 +5,862 0.03% 1,641,829
2025-02-21 2025-02-19 38.591 36,458 -3,517 0.02% 1,406,945
2025-02-20 2025-02-18 37.004 39,975 -8,011 0.02% 1,479,244
2025-02-19 2025-02-17 35.418 47,986 -6,252 0.03% 1,699,549
2025-02-18 2025-02-14 35.469 54,238 -2,150 0.03% 1,923,756
2025-02-17 2025-02-13 34.906 56,388 +3,322 0.03% 1,968,267
2025-02-14 2025-02-12 35.111 53,066 -3,908 0.03% 1,863,174
2025-02-13 2025-02-11 34.855 56,974 -977 0.03% 1,985,806
2025-02-12 2025-02-10 34.957 57,951 -1,953 0.03% 2,025,791
2025-02-11 2025-02-07 35.059 59,904 -3,713 0.04% 2,100,194
2025-02-10 2025-02-06 34.394 63,617 -3,321 0.04% 2,188,041
2025-02-07 2025-02-05 34.036 66,938 +977 0.04% 2,278,282
2025-02-06 2025-02-04 34.087 65,961 +390 0.04% 2,248,405
2025-02-05 2025-02-03 33.780 65,571 -1,758 0.04% 2,214,975
2025-02-04 2025-01-28 33.985 67,329 +1,563 0.04% 2,288,143
2025-02-03 2025-01-24 34.189 65,766 -391 0.04% 2,248,490
2025-01-27 2025-01-23 33.933 66,157 +1,173 0.04% 2,244,928
2025-01-24 2025-01-22 34.752 64,984 +390 0.04% 2,258,339
2025-01-23 2025-01-21 34.752 64,594 -781 0.04% 2,244,786
2025-01-22 2025-01-20 34.855 65,375 +1,367 0.04% 2,278,620
2025-01-21 2025-01-17 35.111 64,008 -390 0.04% 2,247,353
2025-01-20 2025-01-16 34.957 64,398 -1,368 0.04% 2,251,159
2025-01-17 2025-01-15 35.315 65,766 -1,563 0.04% 2,322,542
2025-01-16 2025-01-14 35.469 67,329 -2,735 0.04% 2,388,077
2025-01-14 2025-01-10 34.650 70,064 -587 0.04% 2,427,709
2025-01-13 2025-01-09 35.264 70,651 -3,516 0.04% 2,491,441
2025-01-10 2025-01-08 34.701 74,167 -782 0.04% 2,573,673
2025-01-09 2025-01-07 35.162 74,949 -2,735 0.05% 2,635,334
2025-01-08 2025-01-06 34.803 77,684 -977 0.05% 2,703,669
2025-01-07 2025-01-03 35.264 78,661 -1,563 0.05% 2,773,906
2025-01-06 2025-01-02 34.138 80,224 -4,689 0.05% 2,738,692
2025-01-03 2024-12-31 34.548 84,913 -977 0.05% 2,933,533
2025-01-02 2024-12-27 34.496 85,890 -2,736 0.05% 2,962,890
2024-12-30 2024-12-24 35.315 88,626 -9,964 0.05% 3,129,848
2024-12-27 2024-12-20 34.752 98,590 -1,954 0.06% 3,426,223
2024-12-23 2024-12-19 34.548 100,544 -8,402 0.06% 3,473,545
2024-12-20 2024-12-18 33.370 108,946 -781 0.07% 3,635,565
2024-12-19 2024-12-17 33.268 109,727 -2,540 0.07% 3,650,395
2024-12-18 2024-12-16 33.114 112,267 -1,368 0.07% 3,717,658
2024-12-17 2024-12-13 33.729 113,635 -4,494 0.07% 3,832,750
2024-12-16 2024-12-12 33.985 118,129 -2,344 0.07% 4,014,557
2024-12-13 2024-12-11 33.677 120,473 +3,712 0.07% 4,057,221
2024-12-12 2024-12-10 33.626 116,761 -2,931 0.07% 3,926,234
2024-12-11 2024-12-09 34.496 119,692 -195 0.07% 4,128,935
2024-12-09 2024-12-05 34.292 119,887 -1,954 0.07% 4,111,118
2024-12-06 2024-12-04 33.370 121,841 +3,322 0.07% 4,065,875
2024-12-05 2024-12-03 33.524 118,519 -3,713 0.07% 3,973,217
2024-12-04 2024-12-02 34.599 122,232 -5,470 0.07% 4,229,068
2024-12-03 2024-11-29 35.111 127,702 -3,517 0.08% 4,483,682
2024-12-02 2024-11-28 35.111 131,219 -9,359 0.08% 4,607,166
2024-11-29 2024-11-27 35.111 140,578 0.08% 4,935,765

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top