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 3.020 1,845,900 +0 0.19% 5,574,618
2025-10-13 2025-10-09 3.510 1,845,900 +0 0.19% 6,479,109
2025-10-10 2025-10-08 3.600 1,845,900 +97,000 0.19% 6,645,240
2025-10-09 2025-10-06 3.080 1,748,900 +225,000 0.18% 5,386,612
2025-10-08 2025-10-03 2.790 1,523,900 +4,000 0.16% 4,251,681
2025-10-06 2025-10-02 2.800 1,519,900 -66,000 0.16% 4,255,720
2025-10-03 2025-09-30 2.480 1,585,900 +179,000 0.17% 3,933,032
2025-10-02 2025-09-29 2.370 1,406,900 -180,000 0.15% 3,334,353
2025-09-30 2025-09-26 2.450 1,586,900 -328,000 0.17% 3,887,905
2025-09-29 2025-09-25 1.850 1,914,900 +4,000 0.20% 3,542,565
2025-09-26 2025-09-24 1.810 1,910,900 -763,000 0.20% 3,458,729
2025-09-25 2025-09-23 1.870 2,673,900 +169,000 0.28% 5,000,193
2025-09-24 2025-09-22 1.880 2,504,900 +493,000 0.26% 4,709,212
2025-09-23 2025-09-19 1.710 2,011,900 +91,000 0.21% 3,440,349
2025-09-22 2025-09-18 1.720 1,920,900 +45,000 0.20% 3,303,948
2025-09-19 2025-09-17 1.780 1,875,900 -191,000 0.20% 3,339,102
2025-09-18 2025-09-16 1.770 2,066,900 +54,000 0.22% 3,658,413
2025-09-17 2025-09-15 1.820 2,012,900 -333,000 0.21% 3,663,478
2025-09-16 2025-09-12 1.790 2,345,900 +84,000 0.25% 4,199,161
2025-09-15 2025-09-11 1.700 2,261,900 +340,000 0.24% 3,845,230
2025-09-12 2025-09-10 1.670 1,921,900 -278,000 0.20% 3,209,573
2025-09-11 2025-09-09 1.880 2,199,900 +257,000 0.23% 4,135,812
2025-09-10 2025-09-08 1.920 1,942,900 +31,000 0.20% 3,730,368
2025-09-09 2025-09-05 1.920 1,911,900 +24,000 0.20% 3,670,848
2025-09-08 2025-09-04 1.800 1,887,900 -46,000 0.20% 3,398,220
2025-09-05 2025-09-03 1.900 1,933,900 +366,000 0.20% 3,674,410
2025-09-04 2025-09-02 1.890 1,567,900 +566,000 0.16% 2,963,331
2025-09-03 2025-09-01 1.770 1,001,900 +235,000 0.11% 1,773,363
2025-09-02 2025-08-29 1.440 766,900 +57,000 0.08% 1,104,336
2025-09-01 2025-08-28 1.370 709,900 -319,000 0.07% 972,563
2025-08-29 2025-08-27 1.400 1,028,900 -31,000 0.11% 1,440,460
2025-08-28 2025-08-26 1.410 1,059,900 +35,000 0.11% 1,494,459
2025-08-27 2025-08-25 1.420 1,024,900 -17,000 0.11% 1,455,358
2025-08-26 2025-08-22 1.310 1,041,900 +25,000 0.11% 1,364,889
2025-08-25 2025-08-21 1.350 1,016,900 -27,000 0.11% 1,372,815
2025-08-22 2025-08-20 1.340 1,043,900 +82,000 0.11% 1,398,826
2025-08-21 2025-08-19 1.380 961,900 +97,000 0.10% 1,327,422
2025-08-20 2025-08-18 1.450 864,900 +278,900 0.09% 1,254,105
2025-08-19 2025-08-15 1.330 586,000 -214,000 0.06% 779,380
2025-08-15 2025-08-13 1.130 800,000 +4,000 0.08% 904,000
2025-08-13 2025-08-11 1.080 796,000 +14,000 0.08% 859,680
2025-08-12 2025-08-08 1.090 782,000 +119,000 0.08% 852,380
2025-08-08 2025-08-06 1.050 663,000 -26,000 0.07% 696,150
2025-08-07 2025-08-05 1.040 689,000 +5,000 0.07% 716,560
2025-08-06 2025-08-04 1.030 684,000 -263,000 0.07% 704,520
2025-08-05 2025-08-01 1.110 947,000 -4,000 0.10% 1,051,170
2025-08-04 2025-07-31 1.110 951,000 -119,000 0.10% 1,055,610
2025-08-01 2025-07-30 1.150 1,070,000 +307,000 0.11% 1,230,500
2025-07-31 2025-07-29 1.160 763,000 -574,000 0.08% 885,080
2025-07-30 2025-07-28 1.190 1,337,000 -20,000 0.14% 1,591,030
2025-07-29 2025-07-25 1.220 1,357,000 +276,000 0.14% 1,655,540
2025-07-28 2025-07-24 1.240 1,081,000 +445,000 0.11% 1,340,440
2025-07-24 2025-07-22 1.180 636,000 +1,000 0.07% 750,480
2025-07-23 2025-07-21 1.220 635,000 +74,000 0.07% 774,700
2025-07-22 2025-07-18 1.150 561,000 +33,000 0.06% 645,150
2025-07-21 2025-07-17 1.130 528,000 +10,000 0.06% 596,640
2025-07-18 2025-07-16 1.120 518,000 +8,000 0.05% 580,160
2025-07-17 2025-07-15 1.130 510,000 -10,000 0.05% 576,300
2025-07-16 2025-07-14 1.160 520,000 -101,000 0.05% 603,200
2025-07-15 2025-07-11 1.100 621,000 +62,000 0.07% 683,100
2025-07-14 2025-07-10 1.060 559,000 -3,000 0.06% 592,540
2025-07-11 2025-07-09 1.050 562,000 -35,000 0.06% 590,100
2025-07-10 2025-07-08 1.070 597,000 -17,000 0.06% 638,790
2025-07-09 2025-07-07 1.020 614,000 -48,000 0.06% 626,280
2025-07-08 2025-07-04 1.020 662,000 +3,000 0.07% 675,240
2025-07-07 2025-07-03 1.040 659,000 +59,000 0.07% 685,360
2025-07-04 2025-07-02 1.118 600,000 +50,000 0.06% 670,646
2025-07-03 2025-06-30 1.097 550,000 +30,310 0.06% 603,159
2025-07-02 2025-06-27 1.076 519,690 +52,159 0.06% 558,960
2025-06-26 2025-06-24 1.044 467,531 +7,586 0.05% 488,070
2025-06-25 2025-06-23 1.044 459,945 +48,366 0.05% 480,150
2025-06-23 2025-06-19 1.033 411,579 -93,886 0.05% 425,320
2025-06-20 2025-06-18 1.054 505,465 +948 0.06% 533,000
2025-06-19 2025-06-17 1.065 504,517 -4,741 0.06% 537,320
2025-06-18 2025-06-16 1.097 509,258 -8,535 0.06% 558,480
2025-06-17 2025-06-13 1.065 517,793 +12,328 0.06% 551,460
2025-06-16 2025-06-12 1.076 505,465 -2,845 0.06% 543,660
2025-06-13 2025-06-11 1.054 508,310 +92,937 0.06% 536,000
2025-06-12 2025-06-10 1.033 415,373 +5,690 0.05% 429,240
2025-06-11 2025-06-09 1.065 409,683 -41,727 0.05% 436,320
2025-06-10 2025-06-06 1.044 451,410 +10,432 0.05% 471,240
2025-06-09 2025-06-05 1.012 440,978 +48,365 0.05% 446,400
2025-06-06 2025-06-04 1.002 392,613 +52,159 0.04% 393,300
2025-06-05 2025-06-03 0.960 340,454 +7,587 0.04% 326,690
2025-06-03 2025-05-30 0.960 332,867 -4,742 0.04% 319,410
2025-05-30 2025-05-28 0.960 337,609 +4,742 0.04% 323,960
2025-05-19 2025-05-15 0.981 332,867 +3,793 0.04% 326,430
2025-05-08 2025-05-06 0.938 329,074 +56,901 0.04% 308,830
2025-05-06 2025-04-30 0.960 272,173 -11,381 0.03% 261,170
2025-04-23 2025-04-17 0.938 283,554 +4,742 0.03% 266,110
2025-04-16 2025-04-14 0.970 278,812 +6,639 0.03% 270,480
2025-04-14 2025-04-10 0.928 272,173 +948 0.03% 252,560
2025-04-10 2025-04-08 0.886 271,225 +9,483 0.03% 240,240
2025-04-09 2025-04-07 0.865 261,742 +14,225 0.03% 226,320
2025-04-07 2025-04-02 1.033 247,517 +14,225 0.03% 255,780
2025-04-03 2025-04-01 1.054 233,292 -155,527 0.03% 246,000
2025-03-26 2025-03-24 1.044 388,819 -42,676 0.04% 405,900
2025-03-25 2025-03-21 1.002 431,495 +1,897 0.05% 432,250
2025-03-24 2025-03-20 1.065 429,598 +22,760 0.05% 457,530
2025-03-21 2025-03-19 1.044 406,838 -62,590 0.05% 424,710
2025-03-20 2025-03-18 1.065 469,428 -5,690 0.05% 499,950
2025-03-19 2025-03-17 1.086 475,118 -47,417 0.05% 516,030
2025-03-18 2025-03-14 1.097 522,535 +36,985 0.06% 573,040
2025-03-17 2025-03-13 1.076 485,550 -28,450 0.05% 522,240
2025-03-14 2025-03-12 1.097 514,000 +21,812 0.06% 563,680
2025-03-13 2025-03-11 1.076 492,188 -1,897 0.05% 529,380
2025-03-12 2025-03-10 1.054 494,085 +109,059 0.05% 521,000
2025-03-10 2025-03-06 1.002 385,026 -9,483 0.04% 385,700
2025-03-07 2025-03-05 1.023 394,509 -142,251 0.04% 403,520
2025-03-06 2025-03-04 1.012 536,760 -12,329 0.06% 543,360
2025-03-05 2025-03-03 0.991 549,089 +7,587 0.06% 544,260
2025-03-04 2025-02-28 0.991 541,502 -11,380 0.06% 536,740
2025-03-03 2025-02-27 0.960 552,882 +63,539 0.06% 530,530
2025-02-28 2025-02-26 0.949 489,343 +32,243 0.05% 464,400
2025-02-27 2025-02-25 0.928 457,100 -3,793 0.05% 424,160
2025-02-26 2025-02-24 0.938 460,893 +48,365 0.05% 432,540
2025-02-25 2025-02-21 0.949 412,528 +6,639 0.05% 391,500
2025-02-24 2025-02-20 0.896 405,889 +42,675 0.05% 363,800
2025-02-19 2025-02-17 0.886 363,214 +8,535 0.04% 321,720
2025-02-18 2025-02-14 0.928 354,679 -31,295 0.04% 329,120
2025-02-13 2025-02-11 0.938 385,974 +123,284 0.04% 362,230
2025-02-12 2025-02-10 0.949 262,690 +123,284 0.03% 249,300
2025-02-06 2025-02-04 0.907 139,406 -22,760 0.02% 126,420
2025-01-14 2025-01-10 0.896 162,166 -5,690 0.02% 145,350
2025-01-09 2025-01-07 0.844 167,856 +5,690 0.02% 141,600
2025-01-07 2025-01-03 0.833 162,166 -948 0.02% 135,090
2024-12-23 2024-12-19 0.886 163,114 +948 0.02% 144,480
2024-12-12 2024-12-10 0.896 162,166 -948 0.02% 145,350
2024-12-03 2024-11-29 0.865 163,114 -9,484 0.02% 141,040
2024-11-15 2024-11-13 0.938 172,598 -4,742 0.02% 161,980
2024-11-13 2024-11-11 0.949 177,340 +9,484 0.02% 168,300
2024-11-11 2024-11-07 0.949 167,856 -24,657 0.02% 159,300
2024-11-07 2024-11-05 0.960 192,513 -106,214 0.02% 184,730
2024-11-06 2024-11-04 0.981 298,727 +46,469 0.03% 292,950
2024-11-05 2024-11-01 0.981 252,258 +59,745 0.03% 247,380
2024-10-22 2024-10-18 0.981 192,513 +15,173 0.02% 188,790
2024-10-17 2024-10-15 0.960 177,340 +2,846 0.02% 170,170
2024-10-15 2024-10-10 1.023 174,494 +9,483 0.02% 178,479
2024-10-09 2024-10-07 1.149 165,011 +47,417 0.02% 189,660
2024-10-08 2024-10-04 1.128 117,594 +37,933 0.01% 132,680
2024-10-07 2024-10-03 1.097 79,661 +25,606 0.01% 87,361
2024-10-03 2024-09-30 1.023 54,055 +9,483 0.01% 55,290
2024-09-30 2024-09-26 0.949 44,572 +1,897 0.00% 42,300
2024-06-05 2024-06-03 1.357 42,675 +1,890 0.00% 57,915
2024-05-27 2024-05-23 1.401 40,785 -40,785 0.00% 57,150
2024-05-21 2024-05-17 1.412 81,570 -19,033 0.01% 115,200
2024-05-16 2024-05-13 1.280 100,603 +13,595 0.01% 128,761
2024-05-10 2024-05-08 1.192 87,008 -10,876 0.01% 103,680
2024-05-09 2024-05-07 1.214 97,884 +10,876 0.01% 118,800
2024-05-07 2024-05-03 1.170 87,008 -9,063 0.01% 101,760
2024-04-30 2024-04-26 1.236 96,071 +906 0.01% 118,720
2024-04-16 2024-04-12 1.236 95,165 +9,064 0.01% 117,600
2024-04-08 2024-04-03 1.236 86,101 +27,190 0.01% 106,400
2024-04-05 2024-04-02 1.037 58,911 -9,064 0.01% 61,100
2024-04-03 2024-03-28 0.993 67,975 -193,048 0.01% 67,500
2024-04-02 2024-03-27 0.938 261,023 -43,504 0.03% 244,800
2024-03-27 2024-03-25 1.004 304,527 -906 0.04% 305,760
2024-03-26 2024-03-22 0.993 305,433 +9,063 0.04% 303,300
2024-03-22 2024-03-20 1.037 296,370 -5,438 0.03% 307,380
2024-03-18 2024-03-14 0.916 301,808 +5,438 0.04% 276,390
2024-03-12 2024-03-08 0.927 296,370 -395,160 0.03% 274,680
2024-03-08 2024-03-06 0.861 691,530 +1,813 0.08% 595,140
2024-03-07 2024-03-05 0.839 689,717 +906 0.08% 578,360
2024-03-05 2024-03-01 0.916 688,811 -165,858 0.08% 630,800
2024-03-04 2024-02-29 0.872 854,669 +165,858 0.10% 744,970
2024-02-29 2024-02-27 0.872 688,811 +222,958 0.08% 600,400
2024-02-22 2024-02-20 0.839 465,853 -1,813 0.05% 390,640
2024-02-20 2024-02-16 0.839 467,666 +348,030 0.05% 392,160
2024-02-15 2024-02-09 0.828 119,636 -256,491 0.01% 99,000
2024-01-29 2024-01-25 0.839 376,127 -163,139 0.04% 315,400
2024-01-22 2024-01-18 0.750 539,266 +163,139 0.06% 404,600
2024-01-19 2024-01-17 0.761 376,127 +320,841 0.04% 286,350
2024-01-15 2024-01-11 0.828 55,286 -39,879 0.01% 45,750
2024-01-05 2024-01-03 0.905 95,165 +40,785 0.01% 86,100
2023-11-03 2023-11-01 0.916 54,380 -2,719 0.01% 49,800
2023-09-11 2023-09-06 1.070 57,099 +1,813 0.01% 61,110
2023-09-05 2023-08-31 1.015 55,286 +14,501 0.01% 56,120
2023-09-04 2023-08-30 1.026 40,785 +4,532 0.00% 41,850
2023-08-08 2023-08-04 1.214 36,253 +906 0.00% 44,000
2023-06-02 2023-05-31 1.565 35,347 +4,702 0.00% 55,331
2023-05-15 2023-05-11 1.705 30,645 -2,357 0.00% 52,261
2023-05-11 2023-05-09 1.769 33,002 -33,002 0.00% 58,380
2023-04-25 2023-04-21 1.782 66,004 +9,429 0.01% 117,600
2023-02-17 2023-02-15 1.756 56,575 -3,143 0.01% 99,361
2023-02-15 2023-02-13 1.782 59,718 -785 0.01% 106,401
2023-02-03 2023-02-01 1.896 60,503 -75,433 0.01% 114,729
2023-01-17 2023-01-13 1.565 135,936 -2,358 0.02% 212,790
2023-01-09 2023-01-05 1.591 138,294 +3,929 0.02% 220,001
2022-11-29 2022-11-25 1.260 134,365 +15,715 0.02% 169,290
2022-11-01 2022-10-28 1.018 118,650 -65,218 0.02% 120,800
2022-08-08 2022-08-04 1.540 183,868 +12,573 0.03% 283,141
2022-08-04 2022-08-02 1.578 171,295 +62,860 0.03% 270,319
2022-07-18 2022-07-14 1.476 108,435 -4,714 0.02% 160,080
2022-07-11 2022-07-07 1.642 113,149 -6,286 0.02% 185,760
2022-06-28 2022-06-24 1.807 119,435 +18,858 0.02% 215,839
2022-06-27 2022-06-23 1.909 100,577 +11,786 0.02% 192,000
2022-06-23 2022-06-21 1.960 88,791 +1,572 0.01% 174,020
2022-06-21 2022-06-17 1.909 87,219 -6,286 0.01% 166,500
2022-06-20 2022-06-16 1.833 93,505 +6,286 0.02% 171,359
2022-06-15 2022-06-13 1.947 87,219 +65,218 0.01% 169,830
2022-06-14 2022-06-10 1.998 22,001 +15,715 0.00% 43,960
2022-06-10 2022-06-08 1.896 6,286 -6,286 0.00% 11,920
2022-04-27 2022-04-25 1.705 12,572 +786 0.00% 21,440
2022-04-25 2022-04-21 1.794 11,786 +6,286 0.00% 21,149
2022-04-06 2022-04-01 1.769 5,500 -2,358 0.00% 9,729
2022-03-31 2022-03-29 1.845 7,858 -2,357 0.00% 14,501
2022-03-29 2022-03-25 2.036 10,215 +7,858 0.00% 20,800
2022-03-14 2022-03-10 1.947 2,357 -4,715 0.00% 4,589
2022-03-11 2022-03-09 2.036 7,072 +4,715 0.00% 14,400
2022-03-10 2022-03-08 2.253 2,357 -7,072 0.00% 5,309
2022-03-09 2022-03-07 2.418 9,429 +1,571 0.00% 22,800
2022-02-22 2022-02-18 1.807 7,858 -31,430 0.00% 14,201
2022-02-14 2022-02-10 1.807 39,288 +31,430 0.01% 71,000
2022-01-24 2022-01-20 1.782 7,858 +7,858 0.00% 14,001
2007-10-16 2007-10-12 20.264 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top