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 1.070 1,712,000 +0 0.04% 1,831,840
2025-10-13 2025-10-09 1.060 1,712,000 +0 0.04% 1,814,720
2025-10-10 2025-10-08 1.070 1,712,000 -14,000 0.04% 1,831,840
2025-10-09 2025-10-06 1.080 1,726,000 +52,000 0.04% 1,864,080
2025-10-06 2025-10-02 1.090 1,674,000 -32,000 0.03% 1,824,660
2025-09-30 2025-09-26 1.120 1,706,000 -132,000 0.04% 1,910,720
2025-09-29 2025-09-25 1.110 1,838,000 -74,000 0.04% 2,040,180
2025-09-24 2025-09-22 1.110 1,912,000 +6,000 0.04% 2,122,320
2025-09-23 2025-09-19 1.110 1,906,000 -20,000 0.04% 2,115,660
2025-09-12 2025-09-10 1.080 1,926,000 -300,000 0.04% 2,080,080
2025-09-04 2025-09-02 1.134 2,226,000 +46,562 0.05% 2,523,648
2025-08-28 2025-08-26 1.124 2,179,438 +39,164 0.05% 2,448,600
2025-08-27 2025-08-25 1.144 2,140,274 +103,782 0.05% 2,448,319
2025-08-26 2025-08-22 1.134 2,036,492 +21,540 0.04% 2,308,800
2025-08-21 2025-08-19 1.124 2,014,952 +23,498 0.04% 2,263,800
2025-08-19 2025-08-15 1.154 1,991,454 -1,958 0.04% 2,298,420
2025-08-15 2025-08-13 1.134 1,993,412 -109,657 0.04% 2,259,960
2025-08-14 2025-08-12 1.124 2,103,069 -9,791 0.04% 2,362,800
2025-08-13 2025-08-11 1.113 2,112,860 +5,874 0.04% 2,352,220
2025-08-12 2025-08-08 1.134 2,106,986 +72,452 0.04% 2,388,720
2025-08-11 2025-08-07 1.134 2,034,534 +21,540 0.04% 2,306,580
2025-08-08 2025-08-06 1.124 2,012,994 +13,707 0.04% 2,261,600
2025-08-05 2025-08-01 1.113 1,999,287 +13,708 0.04% 2,225,780
2025-08-04 2025-07-31 1.103 1,985,579 +29,372 0.04% 2,190,240
2025-07-31 2025-07-29 1.134 1,956,207 -1,958 0.04% 2,217,780
2025-07-30 2025-07-28 1.124 1,958,165 +37,205 0.04% 2,200,000
2025-07-24 2025-07-22 1.124 1,920,960 -1,958 0.04% 2,158,200
2025-07-23 2025-07-21 1.124 1,922,918 -46,996 0.04% 2,160,400
2025-07-21 2025-07-17 1.113 1,969,914 +1,958 0.04% 2,193,080
2025-07-16 2025-07-14 1.113 1,967,956 +48,954 0.04% 2,190,900
2025-07-15 2025-07-11 1.113 1,919,002 -97,908 0.04% 2,136,400
2025-07-14 2025-07-10 1.113 2,016,910 +246,729 0.04% 2,245,400
2025-07-11 2025-07-09 1.103 1,770,181 +50,912 0.04% 1,952,640
2025-07-10 2025-07-08 1.072 1,719,269 +15,665 0.04% 1,843,800
2025-07-09 2025-07-07 1.052 1,703,604 +1,958 0.04% 1,792,200
2025-07-08 2025-07-04 1.042 1,701,646 +46,996 0.04% 1,772,761
2025-07-07 2025-07-03 1.042 1,654,650 +19,582 0.04% 1,723,800
2025-07-03 2025-06-30 1.042 1,635,068 -889,007 0.03% 1,703,400
2025-06-30 2025-06-26 1.042 2,524,075 +881,174 0.05% 2,629,560
2025-06-27 2025-06-25 1.032 1,642,901 -9,790 0.03% 1,694,780
2025-06-26 2025-06-24 1.032 1,652,691 +58,745 0.04% 1,704,880
2025-06-25 2025-06-23 1.021 1,593,946 +41,121 0.03% 1,628,000
2025-06-24 2025-06-20 1.011 1,552,825 +52,871 0.03% 1,570,140
2025-06-23 2025-06-19 1.021 1,499,954 +217,356 0.03% 1,531,999
2025-06-19 2025-06-17 1.042 1,282,598 +3,916 0.03% 1,336,200
2025-06-16 2025-06-12 1.032 1,278,682 +58,745 0.03% 1,319,060
2025-06-13 2025-06-11 1.032 1,219,937 +3,916 0.03% 1,258,460
2025-06-12 2025-06-10 1.032 1,216,021 +60,704 0.03% 1,254,420
2025-06-09 2025-06-05 1.021 1,155,317 -17,624 0.02% 1,180,000
2025-06-05 2025-06-03 0.981 1,172,941 +48,954 0.02% 1,150,080
2025-06-04 2025-06-02 0.981 1,123,987 +97,908 0.02% 1,102,080
2025-05-28 2025-05-26 0.970 1,026,079 -31,330 0.02% 995,600
2025-05-22 2025-05-20 0.981 1,057,409 -1,958 0.02% 1,036,800
2025-05-20 2025-05-16 1.098 1,059,367 +19,581 0.02% 1,163,046
2025-05-19 2025-05-15 1.098 1,039,786 +53,111 0.02% 1,141,549
2025-05-16 2025-05-14 1.098 986,675 +5,574 0.02% 1,083,240
2025-05-14 2025-05-12 1.098 981,101 -18,581 0.02% 1,077,120
2025-05-13 2025-05-09 1.098 999,682 +26,014 0.02% 1,097,520
2025-05-09 2025-05-07 1.087 973,668 +20,440 0.02% 1,058,480
2025-05-07 2025-05-02 1.066 953,228 +5,574 0.02% 1,015,740
2025-05-06 2025-04-30 1.087 947,654 -72,468 0.02% 1,030,200
2025-05-02 2025-04-29 1.076 1,020,122 -18,581 0.02% 1,098,000
2025-04-30 2025-04-28 1.066 1,038,703 -37,163 0.02% 1,106,820
2025-04-29 2025-04-25 1.066 1,075,866 -55,744 0.02% 1,146,420
2025-04-28 2025-04-24 1.044 1,131,610 -27,873 0.03% 1,181,460
2025-04-25 2025-04-23 1.033 1,159,483 +3,717 0.03% 1,198,080
2025-04-23 2025-04-17 1.033 1,155,766 -9,291 0.03% 1,194,240
2025-04-14 2025-04-10 1.012 1,165,057 +9,291 0.03% 1,178,760
2025-04-10 2025-04-08 1.012 1,155,766 +37,163 0.03% 1,169,360
2025-04-09 2025-04-07 1.001 1,118,603 -172,808 0.02% 1,119,720
2025-04-08 2025-04-03 1.033 1,291,411 -9,291 0.03% 1,334,400
2025-04-07 2025-04-02 1.033 1,300,702 -11,148 0.03% 1,344,000
2025-04-03 2025-04-01 1.023 1,311,850 +14,865 0.03% 1,341,400
2025-04-02 2025-03-31 1.033 1,296,985 +92,907 0.03% 1,340,160
2025-03-31 2025-03-27 1.033 1,204,078 +74,326 0.03% 1,244,160
2025-03-27 2025-03-25 1.033 1,129,752 +13,007 0.03% 1,167,360
2025-03-26 2025-03-24 1.044 1,116,745 -9,291 0.02% 1,165,940
2025-03-25 2025-03-21 1.033 1,126,036 +27,872 0.03% 1,163,520
2025-03-24 2025-03-20 1.033 1,098,164 +37,163 0.02% 1,134,720
2025-03-20 2025-03-18 1.044 1,061,001 +9,291 0.02% 1,107,740
2025-03-19 2025-03-17 1.033 1,051,710 +46,453 0.02% 1,086,720
2025-03-10 2025-03-06 1.055 1,005,257 -46,453 0.02% 1,060,361
2025-03-07 2025-03-05 1.044 1,051,710 +5,574 0.02% 1,098,040
2025-03-06 2025-03-04 1.033 1,046,136 -74,326 0.02% 1,080,960
2025-03-05 2025-03-03 1.023 1,120,462 -29,730 0.03% 1,145,700
2025-03-04 2025-02-28 1.023 1,150,192 +55,745 0.03% 1,176,100
2025-02-25 2025-02-21 1.023 1,094,447 +9,290 0.02% 1,119,100
2025-02-20 2025-02-18 1.023 1,085,157 -22,297 0.02% 1,109,600
2025-02-14 2025-02-12 1.023 1,107,454 +24,155 0.02% 1,132,399
2025-02-11 2025-02-07 1.012 1,083,299 -46,453 0.02% 1,096,040
2025-02-07 2025-02-05 1.012 1,129,752 +1,858 0.03% 1,143,040
2025-01-14 2025-01-10 0.979 1,127,894 +46,454 0.03% 1,104,740
2025-01-13 2025-01-09 0.979 1,081,440 +31,588 0.02% 1,059,240
2025-01-09 2025-01-07 0.990 1,049,852 +1,858 0.02% 1,039,600
2025-01-02 2024-12-27 0.990 1,047,994 +37,163 0.02% 1,037,760
2024-12-30 2024-12-24 0.990 1,010,831 +18,581 0.02% 1,000,960
2024-12-27 2024-12-20 0.990 992,250 +1,859 0.02% 982,560
2024-12-23 2024-12-19 0.990 990,391 +22,297 0.02% 980,720
2024-12-20 2024-12-18 1.001 968,094 +9,291 0.02% 969,060
2024-12-19 2024-12-17 1.012 958,803 +20,440 0.02% 970,080
2024-12-18 2024-12-16 1.001 938,363 +20,439 0.02% 939,300
2024-12-16 2024-12-12 1.001 917,924 +9,291 0.02% 918,840
2024-12-12 2024-12-10 1.023 908,633 +9,291 0.02% 929,100
2024-12-10 2024-12-06 1.023 899,342 -13,007 0.02% 919,600
2024-12-03 2024-11-29 1.001 912,349 +18,581 0.02% 913,260
2024-11-19 2024-11-15 1.012 893,768 +9,291 0.02% 904,280
2024-11-08 2024-11-06 1.023 884,477 +9,291 0.02% 904,400
2024-11-06 2024-11-04 1.012 875,186 +46,453 0.02% 885,480
2024-10-31 2024-10-29 1.012 828,733 +18,582 0.02% 838,480
2024-10-25 2024-10-23 1.012 810,151 -1,858 0.02% 819,680
2024-10-22 2024-10-18 1.023 812,009 -11,149 0.02% 830,300
2024-10-18 2024-10-16 1.012 823,158 +14,865 0.02% 832,840
2024-10-17 2024-10-15 1.012 808,293 +9,291 0.02% 817,800
2024-10-16 2024-10-14 1.023 799,002 +11,148 0.02% 817,000
2024-10-15 2024-10-10 1.023 787,854 -7,432 0.02% 805,600
2024-10-10 2024-10-08 1.033 795,286 +31,588 0.02% 821,760
2024-10-09 2024-10-07 1.076 763,698 -9,290 0.02% 822,000
2024-10-07 2024-10-03 1.066 772,988 +18,581 0.02% 823,680
2024-10-04 2024-10-02 1.087 754,407 -1,858 0.02% 820,120
2024-10-03 2024-09-30 1.055 756,265 -22,298 0.02% 797,720
2024-10-02 2024-09-27 1.055 778,563 +150,510 0.02% 821,240
2024-09-30 2024-09-26 1.055 628,053 -35,305 0.01% 662,480
2024-09-27 2024-09-25 1.044 663,358 +35,305 0.01% 692,580
2024-09-26 2024-09-24 1.044 628,053 +29,730 0.01% 655,720
2024-09-25 2024-09-23 1.044 598,323 +42,738 0.01% 624,680
2024-09-24 2024-09-20 1.044 555,585 +9,290 0.01% 580,060
2024-09-16 2024-09-12 1.023 546,295 +5,575 0.01% 558,600
2024-09-13 2024-09-11 1.012 540,720 +13,007 0.01% 547,080
2024-09-10 2024-09-05 1.033 527,713 +3,716 0.01% 545,280
2024-08-30 2024-08-28 1.023 523,997 +48,312 0.01% 535,800
2024-08-28 2024-08-26 1.091 475,685 +1,858 0.01% 518,829
2024-08-27 2024-08-23 1.080 473,827 +10,912 0.01% 511,582
2024-08-14 2024-08-12 1.080 462,915 -7,261 0.01% 499,800
2024-08-13 2024-08-09 1.069 470,176 +7,261 0.01% 502,460
2024-08-12 2024-08-08 1.080 462,915 +18,154 0.01% 499,800
2024-08-06 2024-08-02 1.091 444,761 +36,307 0.01% 485,100
2024-08-02 2024-07-31 1.113 408,454 -5,446 0.01% 454,500
2024-07-30 2024-07-26 1.113 413,900 +36,307 0.01% 460,560
2024-07-26 2024-07-24 1.113 377,593 +36,307 0.01% 420,160
2024-07-08 2024-07-04 1.080 341,286 +19,969 0.01% 368,480
2024-06-24 2024-06-20 1.091 321,317 -10,892 0.01% 350,460
2024-06-18 2024-06-14 1.069 332,209 +5,446 0.01% 355,020
2024-06-17 2024-06-13 1.080 326,763 +5,446 0.01% 352,800
2024-06-07 2024-06-05 1.102 321,317 +5,446 0.01% 354,000
2024-06-06 2024-06-04 1.080 315,871 -7,262 0.01% 341,040
2024-06-04 2024-05-31 1.069 323,133 +9,077 0.01% 345,320
2024-05-20 2024-05-16 1.102 314,056 +7,262 0.01% 346,000
2024-05-17 2024-05-14 1.124 306,794 +23,599 0.01% 344,760
2024-05-14 2024-05-10 1.250 283,195 +13,662 0.01% 354,039
2024-05-13 2024-05-09 1.239 269,533 -3,456 0.01% 333,840
2024-05-10 2024-05-08 1.227 272,989 +27,645 0.01% 334,960
2024-05-09 2024-05-07 1.215 245,344 -1,728 0.01% 298,199
2024-05-08 2024-05-06 1.192 247,072 -1,728 0.01% 294,580
2024-05-07 2024-05-03 1.181 248,800 -8,639 0.01% 293,760
2024-05-06 2024-05-02 1.181 257,439 +3,456 0.01% 303,960
2024-04-26 2024-04-24 1.181 253,983 -1,728 0.01% 299,880
2024-04-25 2024-04-23 1.192 255,711 -1,728 0.01% 304,880
2024-04-19 2024-04-17 1.181 257,439 +1,728 0.01% 303,960
2024-04-17 2024-04-15 1.192 255,711 -5,183 0.01% 304,880
2024-04-15 2024-04-11 1.204 260,894 +5,183 0.01% 314,079
2024-04-11 2024-04-09 1.192 255,711 +1,728 0.01% 304,880
2024-04-03 2024-03-28 1.169 253,983 +17,277 0.01% 296,940
2024-04-02 2024-03-27 1.181 236,706 +1,728 0.01% 279,481
2024-03-19 2024-03-15 1.204 234,978 +3,456 0.01% 282,880
2024-03-14 2024-03-12 1.215 231,522 +3,455 0.01% 281,400
2024-03-11 2024-03-07 1.215 228,067 -3,455 0.01% 277,200
2024-03-08 2024-03-06 1.215 231,522 +10,366 0.01% 281,400
2024-03-07 2024-03-05 1.239 221,156 +3,456 0.01% 273,921
2024-03-06 2024-03-04 1.250 217,700 +12,094 0.01% 272,160
2024-03-05 2024-03-01 1.239 205,606 -19,005 0.00% 254,661
2024-02-29 2024-02-27 1.227 224,611 +19,005 0.01% 275,600
2024-02-27 2024-02-23 1.262 205,606 +1,728 0.00% 259,421
2024-02-21 2024-02-19 1.227 203,878 +1,728 0.00% 250,160
2024-02-02 2024-01-31 1.204 202,150 +17,278 0.00% 243,360
2024-01-12 2024-01-10 1.273 184,872 +8,639 0.00% 235,400
2024-01-03 2023-12-29 1.239 176,233 -6,911 0.00% 218,280
2023-12-28 2023-12-22 1.239 183,144 -17,278 0.00% 226,839
2023-12-27 2023-12-21 1.239 200,422 +6,911 0.00% 248,240
2023-12-21 2023-12-19 1.227 193,511 +22,461 0.00% 237,440
2023-12-19 2023-12-15 1.204 171,050 -17,278 0.00% 205,920
2023-12-15 2023-12-13 1.192 188,328 +17,278 0.00% 224,540
2023-12-05 2023-12-01 1.204 171,050 -1,728 0.00% 205,920
2023-08-25 2023-08-23 1.273 172,778 -1,728 0.00% 220,000
2023-08-24 2023-08-22 1.239 174,506 +1,728 0.00% 216,141
2023-08-22 2023-08-18 1.359 172,778 +3,518 0.00% 234,780
2023-08-04 2023-08-02 1.371 169,260 -28,775 0.00% 231,999
2023-08-03 2023-08-01 1.394 198,035 +143,872 0.00% 276,120
2023-08-02 2023-07-31 1.406 54,163 +30,467 0.00% 76,159
2023-08-01 2023-07-28 1.489 23,696 -27,082 0.00% 35,279
2023-07-26 2023-07-24 1.453 50,778 +8,463 0.00% 73,800
2023-07-25 2023-07-21 1.465 42,315 +18,619 0.00% 62,000
2023-07-20 2023-07-18 1.465 23,696 -1,693 0.00% 34,719
2023-07-03 2023-06-29 1.453 25,389 -6,770 0.00% 36,900
2023-06-29 2023-06-27 1.430 32,159 +6,770 0.00% 45,979
2023-05-30 2023-05-25 1.442 25,389 -6,770 0.00% 36,600
2023-05-25 2023-05-23 1.442 32,159 +6,770 0.00% 46,359
2023-05-19 2023-05-17 1.477 25,389 -3,385 0.00% 37,500
2023-05-18 2023-05-16 1.512 28,774 +3,385 0.00% 43,520
2023-05-16 2023-05-12 1.671 25,389 +980 0.00% 42,438
2023-05-09 2023-05-05 1.671 24,409 +1,627 0.00% 40,800
2023-04-25 2023-04-21 1.671 22,782 -8,136 0.00% 38,080
2023-04-21 2023-04-19 1.721 30,918 -24,410 0.00% 53,199
2023-04-20 2023-04-18 1.684 55,328 +1,628 0.00% 93,161
2023-04-19 2023-04-17 1.696 53,700 +1,627 0.00% 91,079
2023-04-18 2023-04-14 1.659 52,073 +8,136 0.00% 86,400
2023-04-17 2023-04-13 1.659 43,937 +21,155 0.00% 72,901
2023-03-01 2023-02-27 1.598 22,782 -13,018 0.00% 36,400
2023-02-24 2023-02-22 1.598 35,800 +13,018 0.00% 57,200
2023-02-15 2023-02-13 1.647 22,782 -8,136 0.00% 37,520
2023-02-13 2023-02-09 1.635 30,918 +8,136 0.00% 50,539
2023-01-19 2023-01-17 1.635 22,782 -8,136 0.00% 37,240
2023-01-13 2023-01-11 1.622 30,918 +8,136 0.00% 50,159
2023-01-12 2023-01-10 1.622 22,782 -1,627 0.00% 36,960
2022-12-20 2022-12-16 1.487 24,409 -1,628 0.00% 36,300
2022-12-07 2022-12-05 1.450 26,037 +1,628 0.00% 37,761
2022-11-21 2022-11-17 1.352 24,409 -48,819 0.00% 33,000
2022-11-14 2022-11-10 1.303 73,228 +48,819 0.00% 95,400
2022-09-29 2022-09-27 1.512 24,409 -89,501 0.00% 36,900
2022-09-28 2022-09-26 1.524 113,910 -9,764 0.00% 173,600
2022-09-23 2022-09-21 1.377 123,674 +50,446 0.00% 170,241
2022-09-21 2022-09-19 1.401 73,228 +48,819 0.00% 102,600
2022-09-07 2022-09-05 1.438 24,409 -48,819 0.00% 35,100
2022-09-06 2022-09-02 1.413 73,228 +48,819 0.00% 103,500
2022-08-29 2022-08-25 1.413 24,409 -1,628 0.00% 34,500
2022-08-23 2022-08-19 1.516 26,037 +499 0.00% 39,477
2022-08-09 2022-08-05 1.516 25,538 -23,941 0.00% 38,720
2022-08-08 2022-08-04 1.529 49,479 -17,557 0.00% 75,640
2022-08-05 2022-08-03 1.516 67,036 +12,768 0.00% 101,639
2022-08-04 2022-08-02 1.516 54,268 +14,365 0.00% 82,281
2022-08-03 2022-08-01 1.541 39,903 +7,981 0.00% 61,501
2022-08-02 2022-07-29 1.779 31,922 +7,980 0.00% 56,800
2022-07-07 2022-07-05 1.867 23,942 -7,980 0.00% 44,701
2022-07-05 2022-06-30 1.880 31,922 +7,980 0.00% 60,000
2022-06-30 2022-06-28 1.817 23,942 -4,788 0.00% 43,501
2022-06-29 2022-06-27 1.779 28,730 -22,345 0.00% 51,120
2022-06-28 2022-06-24 1.679 51,075 +11,172 0.00% 85,759
2022-06-24 2022-06-22 2.130 39,903 +3,193 0.00% 85,001
2022-06-17 2022-06-15 1.967 36,710 +14,365 0.00% 72,219
2022-06-15 2022-06-13 1.829 22,345 -6,385 0.00% 40,879
2022-06-06 2022-06-01 1.641 28,730 +6,385 0.00% 47,160
2022-05-30 2022-05-26 1.591 22,345 -4,789 0.00% 35,559
2022-05-27 2022-05-25 1.591 27,134 +4,789 0.00% 43,180
2022-05-24 2022-05-20 1.579 22,345 +1,596 0.00% 35,279
2022-05-20 2022-05-18 1.591 20,749 -1,596 0.00% 33,019
2022-05-16 2022-05-12 1.721 22,345 +8,543 0.00% 38,466
2022-05-11 2022-05-06 1.735 13,802 -4,601 0.00% 23,940
2022-05-10 2022-05-05 1.761 18,403 +4,601 0.00% 32,400
2022-05-05 2022-05-03 1.735 13,802 -3,067 0.00% 23,940
2022-05-04 2022-04-29 1.708 16,869 -3,068 0.00% 28,819
2022-04-04 2022-03-31 1.643 19,937 +1,534 0.00% 32,761
2022-03-23 2022-03-21 1.630 18,403 +1,534 0.00% 30,000
2022-03-21 2022-03-17 1.617 16,869 +1,533 0.00% 27,279
2022-03-17 2022-03-15 1.539 15,336 +1,534 0.00% 23,600
2022-03-10 2022-03-08 1.617 13,802 +4,601 0.00% 22,320
2022-03-02 2022-02-28 1.682 9,201 -12,269 0.00% 15,479
2022-02-28 2022-02-24 1.669 21,470 +1,533 0.00% 35,840
2022-02-25 2022-02-23 1.682 19,937 +4,601 0.00% 33,541
2022-02-24 2022-02-22 1.708 15,336 +1,534 0.00% 26,200
2022-02-23 2022-02-21 1.708 13,802 +7,668 0.00% 23,580
2021-11-29 2021-11-25 1.761 6,134 +6,134 0.00% 10,799
2009-05-12 2009-05-08 3.118 0

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