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 4.860 131,200 +0 0.13% 637,632
2025-10-13 2025-10-09 4.950 131,200 +0 0.13% 649,440
2025-10-10 2025-10-08 4.900 131,200 +6,000 0.13% 642,880
2025-10-09 2025-10-06 4.950 125,200 -6,000 0.13% 619,740
2025-10-08 2025-10-03 4.990 131,200 +2,000 0.13% 654,688
2025-10-06 2025-10-02 4.890 129,200 -6,000 0.13% 631,788
2025-10-03 2025-09-30 4.980 135,200 +30,000 0.14% 673,296
2025-09-30 2025-09-26 4.860 105,200 +4,000 0.11% 511,272
2025-09-29 2025-09-25 5.050 101,200 +6,000 0.10% 511,060
2025-09-26 2025-09-24 5.110 95,200 -4,000 0.10% 486,472
2025-09-25 2025-09-23 5.270 99,200 -2,000 0.10% 522,784
2025-09-24 2025-09-22 5.200 101,200 +4,000 0.10% 526,240
2025-09-23 2025-09-19 5.040 97,200 +8,000 0.10% 489,888
2025-09-22 2025-09-18 5.210 89,200 -47,000 0.09% 464,732
2025-09-19 2025-09-17 4.830 136,200 +34,000 0.14% 657,846
2025-09-18 2025-09-16 4.790 102,200 -10,000 0.10% 489,538
2025-09-16 2025-09-12 4.700 112,200 +2,000 0.11% 527,340
2025-09-09 2025-09-05 4.720 110,200 -6,000 0.11% 520,144
2025-09-08 2025-09-04 4.590 116,200 -2,000 0.12% 533,358
2025-09-05 2025-09-03 4.650 118,200 +10,000 0.12% 549,630
2025-09-03 2025-09-01 4.890 108,200 -82,000 0.11% 529,098
2025-09-02 2025-08-29 4.890 190,200 +2,000 0.19% 930,078
2025-09-01 2025-08-28 4.870 188,200 +20,000 0.19% 916,534
2025-08-29 2025-08-27 4.950 168,200 +2,000 0.17% 832,590
2025-08-28 2025-08-26 5.250 166,200 +10,000 0.17% 872,550
2025-08-27 2025-08-25 5.280 156,200 -18,000 0.16% 824,736
2025-08-26 2025-08-22 5.250 174,200 +2,000 0.17% 914,550
2025-08-25 2025-08-21 5.240 172,200 +4,000 0.17% 902,328
2025-08-22 2025-08-20 5.240 168,200 +18,000 0.17% 881,368
2025-08-20 2025-08-18 5.590 150,200 +76,000 0.15% 839,618
2025-08-19 2025-08-15 5.830 74,200 -64,000 0.07% 432,586
2025-08-18 2025-08-14 5.300 138,200 -74,000 0.14% 732,460
2025-08-15 2025-08-13 5.290 212,200 -12,000 0.21% 1,122,538
2025-08-14 2025-08-12 5.200 224,200 +10,000 0.22% 1,165,840
2025-08-13 2025-08-11 5.380 214,200 -30,000 0.21% 1,152,396
2025-08-12 2025-08-08 5.280 244,200 +6,000 0.24% 1,289,376
2025-08-11 2025-08-07 5.560 238,200 +58,000 0.24% 1,324,392
2025-08-08 2025-08-06 5.570 180,200 +14,000 0.18% 1,003,714
2025-08-07 2025-08-05 5.480 166,200 +22,000 0.17% 910,776
2025-08-06 2025-08-04 5.520 144,200 +32,000 0.14% 795,984
2025-08-05 2025-08-01 5.320 112,200 -18,000 0.11% 596,904
2025-08-04 2025-07-31 5.250 130,200 +14,000 0.13% 683,550
2025-08-01 2025-07-30 5.220 116,200 -12,000 0.12% 606,564
2025-07-31 2025-07-29 5.250 128,200 -6,000 0.13% 673,050
2025-07-30 2025-07-28 5.280 134,200 +6,000 0.13% 708,576
2025-07-29 2025-07-25 5.440 128,200 +10,000 0.13% 697,408
2025-07-28 2025-07-24 5.570 118,200 -2,000 0.12% 658,374
2025-07-25 2025-07-23 5.530 120,200 +12,000 0.12% 664,706
2025-07-24 2025-07-22 5.630 108,200 +6,000 0.11% 609,166
2025-07-23 2025-07-21 5.550 102,200 -14,000 0.10% 567,210
2025-07-22 2025-07-18 5.270 116,200 -10,000 0.12% 612,374
2025-07-21 2025-07-17 5.290 126,200 -68,000 0.13% 667,598
2025-07-18 2025-07-16 5.170 194,200 +84,000 0.19% 1,004,014
2025-07-17 2025-07-15 5.060 110,200 -82,000 0.11% 557,612
2025-07-16 2025-07-14 5.520 192,200 +106,000 0.19% 1,060,944
2025-07-15 2025-07-11 5.250 86,200 +10,000 0.09% 452,550
2025-07-11 2025-07-09 4.730 76,200 +26,000 0.08% 360,426
2025-07-10 2025-07-08 4.670 50,200 -18,000 0.05% 234,434
2025-07-09 2025-07-07 4.620 68,200 -24,000 0.07% 315,084
2025-07-08 2025-07-04 4.660 92,200 +14,000 0.09% 429,652
2025-07-07 2025-07-03 4.840 78,200 +20,000 0.08% 378,488
2025-07-04 2025-07-02 4.740 58,200 -32,000 0.06% 275,868
2025-07-03 2025-06-30 4.500 90,200 +4,000 0.09% 405,900
2025-07-02 2025-06-27 4.430 86,200 +10,000 0.09% 381,866
2025-06-30 2025-06-26 4.440 76,200 -6,000 0.08% 338,328
2025-06-27 2025-06-25 4.510 82,200 -24,000 0.08% 370,722
2025-06-26 2025-06-24 4.490 106,200 -38,000 0.11% 476,838
2025-06-25 2025-06-23 4.230 144,200 +30,000 0.14% 609,966
2025-06-24 2025-06-20 4.220 114,200 +4,000 0.11% 481,924
2025-06-23 2025-06-19 4.360 110,200 +30,000 0.11% 480,472
2025-06-20 2025-06-18 4.550 80,200 +4,000 0.08% 364,910
2025-06-19 2025-06-17 4.690 76,200 -18,000 0.08% 357,378
2025-06-18 2025-06-16 4.420 94,200 -28,000 0.09% 416,364
2025-06-17 2025-06-13 4.320 122,200 +2,000 0.12% 527,904
2025-06-16 2025-06-12 4.290 120,200 +6,000 0.12% 515,658
2025-06-13 2025-06-11 4.340 114,200 -12,000 0.11% 495,628
2025-06-12 2025-06-10 4.220 126,200 +12,000 0.13% 532,564
2025-06-11 2025-06-09 4.320 114,200 -2,000 0.11% 493,344
2025-06-09 2025-06-05 4.340 116,200 +10,000 0.12% 504,308
2025-06-06 2025-06-04 4.310 106,200 +8,000 0.11% 457,722
2025-06-05 2025-06-03 4.210 98,200 +8,000 0.10% 413,422
2025-06-04 2025-06-02 4.160 90,200 -14,000 0.09% 375,232
2025-06-03 2025-05-30 4.250 104,200 +6,000 0.10% 442,850
2025-05-30 2025-05-28 4.360 98,200 -8,000 0.10% 428,152
2025-05-29 2025-05-27 4.460 106,200 +18,000 0.11% 473,652
2025-05-28 2025-05-26 4.510 88,200 +4,000 0.09% 397,782
2025-05-27 2025-05-23 4.460 84,200 +16,000 0.08% 375,532
2025-05-26 2025-05-22 4.410 68,200 +4,000 0.07% 300,762
2025-05-22 2025-05-20 4.650 64,200 -64,000 0.06% 298,530
2025-05-21 2025-05-19 4.340 128,200 +2,007 0.13% 556,388
2025-05-20 2025-05-16 4.340 126,193 -2,000 0.13% 547,678
2025-05-16 2025-05-14 4.400 128,193 -22,000 0.13% 564,049
2025-05-15 2025-05-13 4.410 150,193 +2,000 0.15% 662,351
2025-05-14 2025-05-12 4.520 148,193 -36,000 0.15% 669,832
2025-05-13 2025-05-09 4.290 184,193 +26,000 0.18% 790,188
2025-05-12 2025-05-08 4.460 158,193 -110,000 0.16% 705,541
2025-05-09 2025-05-07 4.470 268,193 +94,000 0.27% 1,198,823
2025-05-08 2025-05-06 4.410 174,193 -62,000 0.17% 768,191
2025-05-07 2025-05-02 4.110 236,193 +18,000 0.24% 970,753
2025-05-06 2025-04-30 4.150 218,193 +68,000 0.22% 905,501
2025-05-02 2025-04-29 4.200 150,193 +6,000 0.15% 630,811
2025-04-30 2025-04-28 4.110 144,193 -34,000 0.14% 592,633
2025-04-29 2025-04-25 4.310 178,193 +28,000 0.18% 768,012
2025-04-28 2025-04-24 4.520 150,193 +54,000 0.15% 678,872
2025-04-25 2025-04-23 4.730 96,193 +16,000 0.10% 454,993
2025-04-24 2025-04-22 4.110 80,193 +6,000 0.08% 329,593
2025-04-23 2025-04-17 3.900 74,193 -2,000 0.07% 289,353
2025-04-17 2025-04-15 4.030 76,193 +4,000 0.08% 307,058
2025-04-16 2025-04-14 4.170 72,193 -2,000 0.07% 301,045
2025-04-15 2025-04-11 4.110 74,193 -6,000 0.07% 304,933
2025-04-14 2025-04-10 4.110 80,193 +2,000 0.08% 329,593
2025-04-11 2025-04-09 3.820 78,193 +6,000 0.08% 298,697
2025-04-09 2025-04-07 3.340 72,193 -30,000 0.07% 241,125
2025-04-08 2025-04-03 4.480 102,193 +4,000 0.10% 457,825
2025-04-07 2025-04-02 4.620 98,193 -20,000 0.10% 453,652
2025-04-03 2025-04-01 4.620 118,193 +14,000 0.12% 546,052
2025-04-02 2025-03-31 4.500 104,193 +16,000 0.10% 468,868
2025-04-01 2025-03-28 4.700 88,193 -10,000 0.09% 414,507
2025-03-31 2025-03-27 4.970 98,193 +14,000 0.10% 488,019
2025-03-28 2025-03-26 5.220 84,193 -38,000 0.08% 439,487
2025-03-27 2025-03-25 5.080 122,193 +22,000 0.12% 620,740
2025-03-26 2025-03-24 4.930 100,193 +14,000 0.10% 493,951
2025-03-25 2025-03-21 5.010 86,193 -32,000 0.09% 431,827
2025-03-24 2025-03-20 5.400 118,193 +52,000 0.12% 638,242
2025-03-21 2025-03-19 5.610 66,193 -1,800 0.07% 371,343
2025-03-20 2025-03-18 5.450 67,993 -4,000 0.07% 370,562
2025-03-19 2025-03-17 5.320 71,993 -6,000 0.07% 383,003
2025-03-18 2025-03-14 4.820 77,993 -36,000 0.08% 375,926
2025-03-17 2025-03-13 4.630 113,993 +46,000 0.11% 527,788
2025-03-14 2025-03-12 4.700 67,993 -92,000 0.07% 319,567
2025-03-13 2025-03-11 4.260 159,993 -18,000 0.16% 681,570
2025-03-12 2025-03-10 5.040 177,993 +20,000 0.18% 897,085
2025-03-11 2025-03-07 4.770 157,993 -30,000 0.16% 753,627
2025-03-07 2025-03-05 3.530 187,993 -58,000 0.19% 663,615
2025-03-06 2025-03-04 3.400 245,993 +106,000 0.25% 836,376
2025-03-04 2025-02-28 3.380 139,993 +66,000 0.14% 473,176
2025-03-03 2025-02-27 3.750 73,993 +65,993 0.07% 277,474
2025-02-25 2025-02-21 3.520 8,000 -8,000 0.01% 28,160
2025-02-24 2025-02-20 3.320 16,000 +8,000 0.02% 53,120
2025-02-20 2025-02-18 3.010 8,000 -206,000 0.01% 24,080
2025-02-06 2025-02-04 2.910 214,000 +2,000 0.21% 622,740
2025-01-10 2025-01-08 3.010 212,000 -40,000 0.21% 638,120
2025-01-09 2025-01-07 3.190 252,000 +44,000 0.25% 803,880
2024-12-27 2024-12-20 2.910 208,000 +88,000 0.21% 605,280
2024-12-20 2024-12-18 2.990 120,000 +74,000 0.12% 358,800
2024-12-18 2024-12-16 3.000 46,000 +4,000 0.05% 138,000
2024-12-16 2024-12-12 3.170 42,000 -52,000 0.04% 133,140
2024-12-13 2024-12-11 3.160 94,000 +38,000 0.09% 297,040
2024-12-12 2024-12-10 3.110 56,000 +52,000 0.06% 174,160
2024-12-10 2024-12-06 3.120 4,000 -2,000 0.00% 12,480
2024-11-29 2024-11-27 3.000 6,000 +2,000 0.01% 18,000
2024-11-25 2024-11-21 3.400 4,000 -2,000 0.00% 13,600
2024-11-21 2024-11-19 2.740 6,000 +2,000 0.01% 16,440
2024-11-12 2024-11-08 3.020 4,000 -4,000 0.00% 12,080
2024-11-11 2024-11-07 3.130 8,000 -8,000 0.01% 25,040
2024-11-08 2024-11-06 2.970 16,000 -20,000 0.02% 47,520
2024-11-07 2024-11-05 3.100 36,000 +30,000 0.04% 111,600
2024-11-06 2024-11-04 2.670 6,000 -20,000 0.01% 16,020
2024-11-05 2024-11-01 2.530 26,000 -2,000 0.03% 65,780
2024-10-30 2024-10-28 2.850 28,000 +2,000 0.03% 79,800
2024-10-29 2024-10-25 2.720 26,000 -2,000 0.03% 70,720
2024-10-28 2024-10-24 2.550 28,000 +2,000 0.03% 71,400
2024-10-21 2024-10-17 2.240 26,000 -6,000 0.03% 58,240
2024-10-18 2024-10-16 2.330 32,000 +2,000 0.03% 74,560
2024-10-14 2024-10-09 2.410 30,000 -26,000 0.03% 72,300
2024-10-10 2024-10-08 2.720 56,000 -186,000 0.06% 152,320
2024-10-09 2024-10-07 3.490 242,000 +240,000 0.24% 844,580
2024-10-08 2024-10-04 2.600 2,000 -10,000 0.00% 5,200
2024-10-07 2024-10-03 2.300 12,000 +10,000 0.01% 27,600
2024-08-22 2024-08-20 2.080 2,000 -70,000 0.00% 4,160
2024-08-21 2024-08-19 2.040 72,000 +70,000 0.07% 146,880
2024-08-14 2024-08-12 2.040 2,000 -10,000 0.00% 4,080
2024-08-09 2024-08-07 2.000 12,000 +10,000 0.01% 24,000
2024-06-06 2024-06-04 2.250 2,000 -8,000 0.00% 4,500
2024-06-05 2024-06-03 2.230 10,000 +2,000 0.01% 22,300
2024-06-04 2024-05-31 2.300 8,000 +2,000 0.01% 18,400
2024-06-03 2024-05-30 2.360 6,000 +4,000 0.01% 14,160
2024-05-20 2024-05-16 2.400 2,000 -6,000 0.00% 4,800
2024-05-17 2024-05-14 2.410 8,000 -10,000 0.01% 19,280
2024-05-13 2024-05-09 2.470 18,000 +10,000 0.02% 44,460
2024-05-09 2024-05-07 2.450 8,000 +6,000 0.01% 19,600
2024-03-22 2024-03-20 2.620 2,000 -4,000 0.00% 5,240
2024-03-07 2024-03-05 2.610 6,000 +4,000 0.01% 15,660
2024-03-05 2024-03-01 2.720 2,000 -2,000 0.00% 5,440
2024-03-04 2024-02-29 2.990 4,000 +2,000 0.00% 11,960
2024-02-08 2024-02-06 2.210 2,000 -8,000 0.00% 4,420
2023-12-12 2023-12-08 2.760 10,000 +2,000 0.01% 27,600
2023-12-06 2023-12-04 3.020 8,000 +8,000 0.01% 24,160
2023-11-21 2023-11-17 2.750 0 -2,000
2023-11-13 2023-11-09 2.690 2,000 +2,000 0.00% 5,380
2023-08-01 2023-07-28 3.000 0 -68,000
2023-07-31 2023-07-27 2.950 68,000 -4,000 0.07% 200,600
2023-07-28 2023-07-26 2.940 72,000 +6,000 0.07% 211,680
2023-07-27 2023-07-25 3.030 66,000 +38,000 0.07% 199,980
2023-07-26 2023-07-24 3.100 28,000 -14,000 0.03% 86,800
2023-07-25 2023-07-21 3.330 42,000 -14,000 0.04% 139,860
2023-07-20 2023-07-18 3.500 56,000 +56,000 0.06% 196,000
2023-04-17 2023-04-13 3.170 0 -6,000
2023-03-06 2023-03-02 3.450 6,000 +6,000 0.01% 20,700
2023-02-08 2023-02-06 3.670 0 -2,000
2023-02-01 2023-01-30 3.300 2,000 +2,000 0.00% 6,600
2022-12-12 2022-12-08 3.290 0 -2,000
2022-12-09 2022-12-07 3.270 2,000 -2,000 0.00% 6,540
2022-12-02 2022-11-30 3.460 4,000 +4,000 0.00% 13,840
2022-09-21 2022-09-19 3.190 0 -4,000
2022-09-15 2022-09-13 3.700 4,000 -4,000 0.00% 14,800
2022-09-14 2022-09-09 3.710 8,000 +4,000 0.01% 29,680
2022-05-26 2022-05-24 3.700 4,000 -12,000 0.00% 14,800
2022-05-23 2022-05-19 3.760 16,000 +12,000 0.02% 60,160
2022-05-19 2022-05-17 3.750 4,000 -12,000 0.00% 15,000
2022-05-17 2022-05-13 3.620 16,000 +12,000 0.02% 57,920
2022-05-16 2022-05-12 3.610 4,000 -12,000 0.00% 14,440
2022-05-12 2022-05-10 3.690 16,000 +12,000 0.02% 59,040
2022-05-11 2022-05-06 3.730 4,000 -4,000 0.00% 14,920
2022-05-10 2022-05-05 3.870 8,000 +4,000 0.01% 30,960
2022-05-03 2022-04-28 3.840 4,000 -2,000 0.00% 15,360
2022-04-25 2022-04-21 3.980 6,000 +2,000 0.01% 23,880
2022-04-20 2022-04-14 4.070 4,000 -2,000 0.00% 16,280
2022-04-19 2022-04-13 4.050 6,000 +4,000 0.01% 24,300
2022-04-08 2022-04-06 4.840 2,000 -6,000 0.00% 9,680
2022-04-01 2022-03-30 4.100 8,000 +6,000 0.01% 32,800
2022-03-31 2022-03-29 3.850 2,000 -2,000 0.00% 7,700
2022-03-30 2022-03-28 3.870 4,000 +2,000 0.00% 15,480
2022-03-25 2022-03-23 5.140 2,000 +2,000 0.00% 10,280
2022-03-17 2022-03-15 2.850 0 -20,000
2022-02-23 2022-02-21 3.570 20,000 -2,000 0.02% 71,400
2022-02-21 2022-02-17 3.660 22,000 +2,000 0.02% 80,520
2022-02-04 2022-01-27 3.800 20,000 -10,000 0.02% 76,000
2022-01-24 2022-01-20 3.850 30,000 +10,000 0.03% 115,500
2021-11-25 2021-11-23 2.630 20,000 +20,000 0.02% 52,600
2007-06-26 2007-06-22 3.440 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top