History of CCASS shareholding
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 | 15.000 | 1,700 | +0 | 0.00% | 25,500 |
| 2025-10-13 | 2025-10-09 | 15.060 | 1,700 | +0 | 0.00% | 25,602 |
| 2025-10-10 | 2025-10-08 | 14.920 | 1,700 | +700 | 0.00% | 25,364 |
| 2025-10-08 | 2025-10-03 | 15.020 | 1,000 | +100 | 0.00% | 15,020 |
| 2025-10-06 | 2025-10-02 | 15.070 | 900 | +300 | 0.00% | 13,563 |
| 2025-10-02 | 2025-09-29 | 15.040 | 600 | +600 | 0.00% | 9,024 |
| 2025-09-30 | 2025-09-26 | 14.940 | 0 |
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