History of CCASS shareholding

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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$)
2025-10-14 2025-10-10 0.305 24,000 +0 0.00% 7,320
2025-10-13 2025-10-09 0.305 24,000 +0 0.00% 7,320
2025-10-10 2025-10-08 0.305 24,000 +16,000 0.00% 7,320
2025-08-14 2025-08-12 0.320 8,000 +8,000 0.00% 2,560
2024-07-31 2024-07-29 0.500 0 -8,000
2024-07-30 2024-07-26 0.495 8,000 +8,000 0.00% 3,960
2023-05-03 2023-04-28 0.630 0 -8,000
2023-04-13 2023-04-11 0.710 8,000 +8,000 0.00% 5,680
2019-07-09 2019-07-05 1.160 0

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