History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 2025-10-10 113.800 20 +0 0.00% 2,276
2025-10-13 2025-10-09 114.100 20 +0 0.00% 2,282
2025-10-10 2025-10-08 114.000 20 +10 0.00% 2,280
2025-07-31 2025-07-29 113.800 10 +10 0.00% 1,138
2023-08-21 2023-08-17 111.043 0 -9
2022-03-28 2022-03-24 127.859 9 +9 0.00% 1,151
2007-06-26 2007-06-22 191.778 0

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