History of CCASS shareholding

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Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 11,920 +0 0.02% 2,405,456
2025-10-13 2025-10-09 203.400 11,920 +0 0.02% 2,424,528
2025-10-10 2025-10-08 215.000 11,920 +8,440 0.02% 2,562,800
2025-10-09 2025-10-06 178.500 3,480 +380 0.00% 621,180
2025-10-08 2025-10-03 154.200 3,100 -80 0.00% 478,020
2025-10-06 2025-10-02 157.800 3,180 -1,720 0.00% 501,804
2025-10-03 2025-09-30 157.000 4,900 0.01% 769,300

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