History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -224,021
2022-10-25 2022-10-21 0.016 224,021 -4,976,000 0.06% 3,584
2022-09-14 2022-09-09 0.022 5,200,021 -4,400,000 1.33% 114,400
2022-06-16 2022-06-14 0.027 9,600,021 +160,000 2.46% 259,201
2022-06-09 2022-06-07 0.026 9,440,021 -16,000 2.42% 245,441
2022-05-30 2022-05-26 0.027 9,456,021 +8,000 2.42% 255,313
2022-05-26 2022-05-24 0.029 9,448,021 -23,979 2.42% 273,993
2022-05-25 2022-05-23 0.028 9,472,000 +32,000 2.42% 265,216
2022-05-16 2022-05-12 0.031 9,440,000 -8,000 2.42% 292,640
2022-05-13 2022-05-11 0.038 9,448,000 +9,384,000 2.42% 359,024
2022-03-16 2022-03-14 0.029 64,000 +64,000 0.02% 1,856
2007-06-26 2007-06-22 4247.438 0

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