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$)
2025-10-14 2025-10-10 11.280 200 +0 0.02% 2,256
2025-10-13 2025-10-09 11.790 200 +0 0.02% 2,358
2025-10-10 2025-10-08 11.620 200 +0 0.02% 2,324
2025-10-09 2025-10-06 11.670 200 +0 0.02% 2,334
2025-10-08 2025-10-03 11.710 200 +0 0.02% 2,342
2025-10-06 2025-10-02 11.930 200 +0 0.02% 2,386
2025-10-03 2025-09-30 11.640 200 +0 0.02% 2,328
2025-10-02 2025-09-29 11.770 200 +0 0.02% 2,354
2025-09-30 2025-09-26 11.430 200 +200 0.02% 2,286
2025-09-10 2025-09-08 10.040 0 -5,000
2025-09-08 2025-09-04 9.750 5,000 +2,000 0.50% 48,750
2025-09-04 2025-09-02 10.490 3,000 +3,000 0.30% 31,470
2020-10-28 2020-10-23 8.040 0

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