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 0.860 2,798,000 +0 0.41% 2,406,280
2025-10-13 2025-10-09 0.990 2,798,000 +0 0.41% 2,770,020
2025-10-10 2025-10-08 1.040 2,798,000 +0 0.41% 2,909,920
2025-10-09 2025-10-06 1.070 2,798,000 +0 0.41% 2,993,860
2025-10-08 2025-10-03 1.080 2,798,000 +0 0.41% 3,021,840
2025-10-06 2025-10-02 1.120 2,798,000 -20,000 0.41% 3,133,760
2025-10-03 2025-09-30 1.190 2,818,000 -20,000 0.42% 3,353,420
2025-10-02 2025-09-29 1.080 2,838,000 -20,000 0.42% 3,065,040
2025-09-29 2025-09-25 1.070 2,858,000 +30,000 0.42% 3,058,060
2025-09-26 2025-09-24 1.070 2,828,000 -20,000 0.42% 3,025,960
2025-09-23 2025-09-19 1.080 2,848,000 +10,000 0.42% 3,075,840
2025-09-19 2025-09-17 1.100 2,838,000 +150,000 0.42% 3,121,800
2025-09-18 2025-09-16 1.100 2,688,000 -20,000 0.40% 2,956,800
2025-09-16 2025-09-12 1.070 2,708,000 +80,000 0.40% 2,897,560
2025-09-15 2025-09-11 1.100 2,628,000 -850,000 0.39% 2,890,800
2025-09-12 2025-09-10 1.210 3,478,000 +70,000 0.52% 4,208,380
2025-09-11 2025-09-09 1.190 3,408,000 +280,000 0.51% 4,055,520
2025-09-10 2025-09-08 1.180 3,128,000 +30,000 0.46% 3,691,040
2025-09-09 2025-09-05 1.280 3,098,000 +685,000 0.46% 3,965,440
2025-09-08 2025-09-04 1.090 2,413,000 +70,000 0.36% 2,630,170
2025-09-04 2025-09-02 0.830 2,343,000 -150,000 0.35% 1,944,690
2025-09-03 2025-09-01 0.790 2,493,000 -10,000 0.37% 1,969,470
2025-09-02 2025-08-29 0.810 2,503,000 +40,000 0.37% 2,027,430
2025-08-29 2025-08-27 0.790 2,463,000 -150,000 0.37% 1,945,770
2025-08-28 2025-08-26 0.790 2,613,000 -10,000 0.39% 2,064,270
2025-08-27 2025-08-25 0.770 2,623,000 -100,000 0.39% 2,019,710
2025-08-26 2025-08-22 0.740 2,723,000 +90,000 0.40% 2,015,020
2025-08-25 2025-08-21 0.750 2,633,000 +40,000 0.39% 1,974,750
2025-08-22 2025-08-20 0.750 2,593,000 +150,000 0.38% 1,944,750
2025-08-20 2025-08-18 0.780 2,443,000 +60,000 0.36% 1,905,540
2025-08-19 2025-08-15 0.780 2,383,000 -120,000 0.35% 1,858,740
2025-08-15 2025-08-13 0.780 2,503,000 -130,000 0.37% 1,952,340
2025-08-13 2025-08-11 0.730 2,633,000 -310,000 0.39% 1,922,090
2025-08-12 2025-08-08 0.790 2,943,000 +100,000 0.44% 2,324,970
2025-08-08 2025-08-06 0.790 2,843,000 +10,000 0.42% 2,245,970
2025-08-07 2025-08-05 0.770 2,833,000 -50,000 0.42% 2,181,410
2025-08-05 2025-08-01 0.710 2,883,000 -20,000 0.43% 2,046,930
2025-08-04 2025-07-31 0.770 2,903,000 +10,000 0.43% 2,235,310
2025-08-01 2025-07-30 0.760 2,893,000 -20,000 0.43% 2,198,680
2025-07-31 2025-07-29 0.660 2,913,000 -90,000 0.43% 1,922,580
2025-07-30 2025-07-28 0.660 3,003,000 -40,000 0.45% 1,981,980
2025-07-29 2025-07-25 0.610 3,043,000 +50,000 0.45% 1,856,230
2025-07-28 2025-07-24 0.610 2,993,000 +510,000 0.44% 1,825,730
2025-07-25 2025-07-23 0.700 2,483,000 +80,000 0.37% 1,738,100
2025-07-24 2025-07-22 0.740 2,403,000 -10,000 0.36% 1,778,220
2025-07-22 2025-07-18 0.580 2,413,000 +920,000 0.36% 1,399,540
2025-07-21 2025-07-17 0.630 1,493,000 +370,000 0.22% 940,590
2025-07-17 2025-07-15 0.450 1,123,000 +10,000 0.17% 505,350
2025-07-16 2025-07-14 0.445 1,113,000 -10,000 0.17% 495,285
2025-07-11 2025-07-09 0.460 1,123,000 +20,000 0.17% 516,580
2025-07-10 2025-07-08 0.425 1,103,000 +30,000 0.16% 468,775
2025-07-09 2025-07-07 0.435 1,073,000 +20,000 0.16% 466,755
2025-06-26 2025-06-24 0.405 1,053,000 -20,000 0.16% 426,465
2025-06-20 2025-06-18 0.420 1,073,000 -10,000 0.16% 450,660
2025-06-16 2025-06-12 0.455 1,083,000 -9,150 0.16% 492,765
2025-06-10 2025-06-06 0.450 1,092,150 +10,000 0.16% 491,468
2025-05-23 2025-05-21 0.440 1,082,150 +460,000 0.16% 476,146
2025-05-16 2025-05-14 0.375 622,150 -10,000 0.09% 233,306
2025-05-14 2025-05-12 0.380 632,150 +10,000 0.09% 240,217
2025-05-09 2025-05-07 0.375 622,150 +30,000 0.09% 233,306
2025-05-08 2025-05-06 0.400 592,150 -10,000 0.09% 236,860
2025-05-07 2025-05-02 0.410 602,150 -30,000 0.09% 246,881
2025-05-06 2025-04-30 0.445 632,150 +60,000 0.09% 281,307
2025-05-02 2025-04-29 0.435 572,150 +250,000 0.08% 248,885
2025-04-30 2025-04-28 0.580 322,150 +30,000 0.05% 186,847
2025-04-29 2025-04-25 0.400 292,150 +90,000 0.04% 116,860
2025-04-25 2025-04-23 0.360 202,150 +140,000 0.03% 72,774
2025-04-24 2025-04-22 0.375 62,150 +40,000 0.01% 23,306
2025-04-17 2025-04-15 0.280 22,150 -10,000 0.00% 6,202
2025-03-26 2025-03-24 0.250 32,150 -20,000 0.00% 8,038
2025-03-25 2025-03-21 0.255 52,150 -10,000 0.01% 13,298
2025-02-20 2025-02-18 0.225 62,150 -10,000 0.02% 13,984
2025-02-18 2025-02-14 0.235 72,150 +10,000 0.03% 16,955
2025-02-05 2025-02-03 0.260 62,150 +10,000 0.02% 16,159
2025-01-22 2025-01-20 0.270 52,150 -20,000 0.02% 14,081
2025-01-09 2025-01-07 0.242 72,150 +40,000 0.03% 17,460
2024-12-16 2024-12-12 0.290 32,150 -10,000 0.01% 9,324
2024-12-13 2024-12-11 0.290 42,150 +10,000 0.02% 12,224
2024-12-06 2024-12-04 0.300 32,150 -10,000 0.01% 9,645
2024-12-04 2024-12-02 0.290 42,150 +10,000 0.02% 12,224
2024-11-27 2024-11-25 0.295 32,150 -80,000 0.01% 9,484
2024-11-26 2024-11-22 0.250 112,150 +50,000 0.04% 28,038
2024-11-20 2024-11-18 0.335 62,150 -10,000 0.02% 20,820
2024-11-19 2024-11-15 0.300 72,150 -20,000 0.03% 21,645
2024-11-11 2024-11-07 0.320 92,150 -250,000 0.03% 29,488
2024-11-08 2024-11-06 0.315 342,150 +10,000 0.13% 107,777
2024-11-04 2024-10-31 0.335 332,150 -200,000 0.13% 111,270
2024-11-01 2024-10-30 0.350 532,150 +10,000 0.20% 186,252
2024-10-29 2024-10-25 0.380 522,150 -50,000 0.20% 198,417
2024-10-28 2024-10-24 0.315 572,150 -30,000 0.22% 180,227
2024-10-25 2024-10-23 0.355 602,150 +20,000 0.23% 213,763
2024-10-21 2024-10-17 0.380 582,150 +20,000 0.22% 221,217
2024-10-16 2024-10-14 0.475 562,150 +60,100 0.21% 267,021
2024-10-15 2024-10-10 0.470 502,050 -2,812,450 0.19% 235,964
2024-10-08 2024-10-04 0.400 3,314,500 +2,210,000 1.26% 1,325,800
2024-10-07 2024-10-03 0.265 1,104,500 -10,000 0.42% 292,692
2024-10-02 2024-09-27 0.220 1,114,500 +10,000 0.42% 245,190
2024-09-30 2024-09-26 0.205 1,104,500 -10,000 0.42% 226,422
2024-09-24 2024-09-20 0.249 1,114,500 +10,000 0.42% 277,510
2024-08-30 2024-08-28 0.275 1,104,500 -110,000 0.42% 303,738
2024-08-28 2024-08-26 0.265 1,214,500 -30,000 0.46% 321,842
2024-08-27 2024-08-23 0.255 1,244,500 -120,000 0.47% 317,348
2024-08-26 2024-08-22 0.270 1,364,500 -150,000 0.52% 368,415
2024-08-22 2024-08-20 0.305 1,514,500 -90,000 0.57% 461,922
2024-08-21 2024-08-19 0.325 1,604,500 -160,000 0.61% 521,462
2024-08-19 2024-08-15 0.335 1,764,500 -120,000 0.67% 591,108
2024-08-15 2024-08-13 0.330 1,884,500 -220,000 0.71% 621,885
2024-08-14 2024-08-12 0.340 2,104,500 +980,000 0.80% 715,530
2024-08-08 2024-08-06 0.260 1,124,500 +45,250 0.43% 292,370
2024-08-06 2024-08-02 0.280 1,079,250 -286,000 0.41% 302,190
2024-07-30 2024-07-26 0.310 1,365,250 -740,000 0.52% 423,228
2024-07-29 2024-07-25 0.305 2,105,250 -60,000 0.80% 642,101
2024-07-26 2024-07-24 0.295 2,165,250 +10,000 0.82% 638,749
2024-07-25 2024-07-23 0.315 2,155,250 -20,000 0.82% 678,904
2024-07-18 2024-07-16 0.335 2,175,250 +24,000 0.82% 728,709
2024-07-16 2024-07-12 0.325 2,151,250 +6,250 0.81% 699,156
2024-07-15 2024-07-11 0.315 2,145,000 +28,200 0.81% 675,675
2024-07-12 2024-07-10 0.350 2,116,800 +66,200 0.80% 740,880
2024-07-11 2024-07-09 0.350 2,050,600 +6,200 0.78% 717,710
2024-07-10 2024-07-08 0.365 2,044,400 +50,000 0.77% 746,206
2024-07-09 2024-07-05 0.365 1,994,400 +91,350 0.76% 727,956
2024-07-08 2024-07-04 0.340 1,903,050 +543,700 0.72% 647,037
2024-07-05 2024-07-03 0.335 1,359,350 +244,000 0.51% 455,382
2024-07-04 2024-07-02 0.340 1,115,350 -160,750 0.42% 379,219
2024-07-03 2024-06-28 0.350 1,276,100 -149,950 0.48% 446,635
2024-07-02 2024-06-27 0.390 1,426,050 -551,150 0.54% 556,160
2024-06-28 2024-06-26 0.350 1,977,200 -1,990,050 0.75% 692,020
2024-06-27 2024-06-25 0.320 3,967,250 +1,848,350 1.50% 1,269,520
2024-06-26 2024-06-24 0.280 2,118,900 +117,700 0.80% 593,292
2024-06-25 2024-06-21 0.280 2,001,200 +133,700 0.76% 560,336
2024-06-24 2024-06-20 0.260 1,867,500 +1,356,800 0.71% 485,550
2024-06-20 2024-06-18 0.260 510,700 +148,000 0.19% 132,782
2024-06-18 2024-06-14 0.230 362,700 +325,700 0.14% 83,421
2024-06-17 2024-06-13 0.220 37,000 -380,000 0.01% 8,140
2024-06-14 2024-06-12 0.240 417,000 +405,050 0.16% 100,080
2024-06-06 2024-06-04 0.210 11,950 -1,600 0.00% 2,510
2024-06-05 2024-06-03 0.220 13,550 -19,200 0.01% 2,981
2024-06-04 2024-05-31 0.220 32,750 +20,800 0.01% 7,205
2024-04-24 2024-04-22 0.230 11,950 +50 0.00% 2,749
2024-04-16 2024-04-12 0.220 11,900 -50 0.00% 2,618
2024-04-10 2024-04-08 0.230 11,950 -50 0.00% 2,749
2024-04-05 2024-04-02 0.220 12,000 -350 0.00% 2,640
2024-04-02 2024-03-27 0.210 12,350 -2,600 0.00% 2,594
2024-03-28 2024-03-26 0.210 14,950 +2,600 0.01% 3,140
2024-03-22 2024-03-20 0.360 12,350 -1,450 0.00% 4,446
2024-03-21 2024-03-19 0.370 13,800 +500 0.01% 5,106
2024-03-19 2024-03-15 0.370 13,300 +200 0.01% 4,921
2024-03-14 2024-03-12 0.370 13,100 +300 0.00% 4,847
2024-03-11 2024-03-07 0.480 12,800 -250 0.00% 6,144
2024-03-06 2024-03-04 0.490 13,050 +500 0.00% 6,395
2024-02-08 2024-02-06 0.450 12,550 -50 0.00% 5,648
2023-11-20 2023-11-16 0.790 12,600 -6,500 0.00% 9,954
2023-10-26 2023-10-24 0.750 19,100 +150 0.01% 14,325
2023-09-28 2023-09-26 0.860 18,950 -150,000 0.01% 16,297
2023-09-27 2023-09-25 0.900 168,950 +1,500 0.06% 152,055
2023-09-14 2023-09-12 0.690 167,450 -62,100 0.07% 115,541
2023-09-13 2023-09-11 0.660 229,550 -2,000 0.10% 151,503
2023-09-11 2023-09-06 0.690 231,550 -100 0.10% 159,770
2023-09-07 2023-09-05 0.660 231,650 +100 0.10% 152,889
2023-08-30 2023-08-28 0.560 231,550 -100,000 0.10% 129,668
2023-08-28 2023-08-24 0.560 331,550 -30,000 0.14% 185,668
2023-08-25 2023-08-23 0.560 361,550 -350 0.15% 202,468
2023-08-24 2023-08-22 0.520 361,900 -19,650 0.15% 188,188
2023-08-10 2023-08-08 0.560 381,550 -2,600 0.16% 213,668
2023-08-08 2023-08-04 0.530 384,150 -50 0.16% 203,600
2023-08-07 2023-08-03 0.530 384,200 +1,250 0.16% 203,626
2023-08-04 2023-08-02 0.540 382,950 +1,400 0.16% 206,793
2023-07-31 2023-07-27 0.560 381,550 -400 0.16% 213,668
2023-07-27 2023-07-25 0.530 381,950 +200 0.16% 202,434
2023-07-24 2023-07-20 0.530 381,750 +200 0.16% 202,328
2023-07-11 2023-07-07 0.500 381,550 -50 0.16% 190,775
2023-07-10 2023-07-06 0.500 381,600 +50 0.16% 190,800
2023-06-12 2023-06-08 0.540 381,550 -2,400 0.16% 206,037
2023-06-07 2023-06-05 0.560 383,950 +2,200 0.16% 215,012
2023-06-05 2023-06-01 0.670 381,750 -9,800 0.16% 255,773
2023-05-17 2023-05-15 0.550 391,550 +9,850 0.16% 215,353
2023-05-12 2023-05-10 0.590 381,700 -50 0.16% 225,203
2023-04-24 2023-04-20 0.660 381,750 +150 0.16% 251,955
2023-01-12 2023-01-10 0.990 381,600 +5,000 0.20% 377,784
2022-12-15 2022-12-13 1.100 376,600 -132,700 0.20% 414,260
2022-10-06 2022-10-03 0.890 509,300 +700 0.27% 453,277
2022-09-13 2022-09-08 1.210 508,600 -53,200 0.27% 615,406
2022-09-07 2022-09-05 1.010 561,800 -150 0.29% 567,418
2022-09-06 2022-09-02 1.050 561,950 +150 0.30% 590,048
2022-09-02 2022-08-31 1.140 561,800 -200 0.29% 640,452
2022-08-30 2022-08-26 1.130 562,000 +100 0.30% 635,060
2022-08-26 2022-08-24 1.100 561,900 -55,000 0.30% 618,090
2022-08-23 2022-08-19 1.180 616,900 -250,000 0.32% 727,942
2022-08-22 2022-08-18 1.200 866,900 -104,900 0.46% 1,040,280
2022-08-12 2022-08-10 1.280 971,800 -4,150 0.51% 1,243,904
2022-07-26 2022-07-22 1.760 975,950 +300 0.51% 1,717,672
2022-07-21 2022-07-19 1.820 975,650 +2,000 0.51% 1,775,683
2022-07-15 2022-07-13 1.900 973,650 +29,400 0.51% 1,849,935
2022-07-14 2022-07-12 1.870 944,250 +7,900 0.50% 1,765,748
2022-07-13 2022-07-11 2.030 936,350 +65,100 0.49% 1,900,791
2022-07-12 2022-07-08 2.100 871,250 +2,150 0.46% 1,829,625
2022-07-11 2022-07-07 2.100 869,100 +50,700 0.46% 1,825,110
2022-07-08 2022-07-06 2.110 818,400 +100,000 0.43% 1,726,824
2022-07-05 2022-06-30 2.030 718,400 -13,300 0.38% 1,458,352
2022-06-30 2022-06-28 2.090 731,700 +800 0.38% 1,529,253
2022-06-29 2022-06-27 2.180 730,900 +2,000 0.38% 1,593,362
2022-06-27 2022-06-23 2.340 728,900 +17,300 0.38% 1,705,626
2022-06-24 2022-06-22 2.270 711,600 -192,350 0.37% 1,615,332
2022-06-23 2022-06-21 2.130 903,950 -2,000 0.47% 1,925,414
2022-06-22 2022-06-20 2.210 905,950 +25,050 0.48% 2,002,150
2022-06-21 2022-06-17 1.850 880,900 +700 0.46% 1,629,665
2022-06-15 2022-06-13 1.820 880,200 -3,000 0.46% 1,601,964
2022-06-14 2022-06-10 1.790 883,200 -100 0.46% 1,580,928
2022-06-08 2022-06-06 1.820 883,300 +100 0.46% 1,607,606
2022-05-31 2022-05-27 1.800 883,200 +1,200 0.46% 1,589,760
2022-05-25 2022-05-23 1.920 882,000 -1,250 0.46% 1,693,440
2022-05-23 2022-05-19 1.990 883,250 +1,250 0.46% 1,757,668
2022-05-20 2022-05-18 2.060 882,000 -39,550 0.46% 1,816,920
2022-05-19 2022-05-17 1.850 921,550 +4,550 0.48% 1,704,868
2022-05-17 2022-05-13 1.960 917,000 +9,900 0.48% 1,797,320
2022-05-16 2022-05-12 1.860 907,100 +71,050 0.48% 1,687,206
2022-05-13 2022-05-11 2.250 836,050 +23,900 0.44% 1,881,113
2022-05-12 2022-05-10 1.850 812,150 +250,000 0.43% 1,502,478
2022-05-11 2022-05-06 1.820 562,150 +3,050 0.30% 1,023,113
2022-05-10 2022-05-05 1.820 559,100 -3,400 0.29% 1,017,562
2022-05-06 2022-05-04 1.970 562,500 +1,100 0.30% 1,108,125
2022-05-05 2022-05-03 2.100 561,400 +235,800 0.29% 1,178,940
2022-05-04 2022-04-29 2.050 325,600 +50 0.17% 667,480
2022-05-03 2022-04-28 2.070 325,550 +207,250 0.17% 673,889
2022-04-29 2022-04-27 2.030 118,300 -125,400 0.06% 240,149
2022-04-27 2022-04-25 1.560 243,700 +93,500 0.13% 380,172
2022-04-26 2022-04-22 1.950 150,200 +68,650 0.08% 292,890
2022-04-25 2022-04-21 2.330 81,550 +40,900 0.04% 190,012
2022-04-22 2022-04-20 2.500 40,650 +34,100 0.02% 101,625
2022-04-21 2022-04-19 1.030 6,550 +5,500 0.00% 6,746
2022-04-20 2022-04-14 0.910 1,050 +1,000 0.00% 956
2021-11-24 2021-11-22 0.770 50 +50 0.00% 39
2011-04-26 2011-04-20 36.705 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top