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 | 14.860 | 400 | +0 | 0.01% | 5,944 |
| 2025-10-13 | 2025-10-09 | 14.870 | 400 | +0 | 0.01% | 5,948 |
| 2025-10-10 | 2025-10-08 | 14.870 | 400 | +0 | 0.01% | 5,948 |
| 2025-10-09 | 2025-10-06 | 14.780 | 400 | +0 | 0.01% | 5,912 |
| 2025-10-08 | 2025-10-03 | 14.890 | 400 | +0 | 0.01% | 5,956 |
| 2025-10-06 | 2025-10-02 | 14.860 | 400 | +0 | 0.01% | 5,944 |
| 2025-10-03 | 2025-09-30 | 14.991 | 400 | +0 | 0.01% | 5,996 |
| 2025-10-02 | 2025-09-29 | 15.082 | 400 | +3 | 0.01% | 6,033 |
| 2025-09-30 | 2025-09-26 | 15.082 | 397 | +0 | 0.01% | 5,988 |
| 2025-09-29 | 2025-09-25 | 14.971 | 397 | +0 | 0.01% | 5,943 |
| 2025-09-26 | 2025-09-24 | 15.092 | 397 | +0 | 0.01% | 5,992 |
| 2025-09-25 | 2025-09-23 | 15.072 | 397 | +0 | 0.01% | 5,984 |
| 2025-09-24 | 2025-09-22 | 15.082 | 397 | +0 | 0.01% | 5,988 |
| 2025-09-23 | 2025-09-19 | 15.122 | 397 | +0 | 0.01% | 6,004 |
| 2025-09-22 | 2025-09-18 | 14.991 | 397 | +0 | 0.01% | 5,951 |
| 2025-09-19 | 2025-09-17 | 15.052 | 397 | +0 | 0.01% | 5,976 |
| 2025-09-18 | 2025-09-16 | 15.082 | 397 | +0 | 0.01% | 5,988 |
| 2025-09-17 | 2025-09-15 | 15.052 | 397 | +0 | 0.01% | 5,976 |
| 2025-09-16 | 2025-09-12 | 15.132 | 397 | +0 | 0.01% | 6,008 |
| 2025-09-15 | 2025-09-11 | 15.042 | 397 | +0 | 0.01% | 5,972 |
| 2025-09-12 | 2025-09-10 | 14.971 | 397 | +0 | 0.01% | 5,943 |
| 2025-09-11 | 2025-09-09 | 15.052 | 397 | +0 | 0.01% | 5,976 |
| 2025-09-10 | 2025-09-08 | 15.062 | 397 | +0 | 0.01% | 5,980 |
| 2025-09-09 | 2025-09-05 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-09-08 | 2025-09-04 | 14.860 | 397 | +0 | 0.01% | 5,899 |
| 2025-09-05 | 2025-09-03 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-09-04 | 2025-09-02 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-09-03 | 2025-09-01 | 15.011 | 397 | +0 | 0.01% | 5,959 |
| 2025-09-02 | 2025-08-29 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-09-01 | 2025-08-28 | 15.112 | 397 | +0 | 0.01% | 6,000 |
| 2025-08-29 | 2025-08-27 | 14.931 | 397 | +0 | 0.01% | 5,927 |
| 2025-08-28 | 2025-08-26 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-08-27 | 2025-08-25 | 15.021 | 397 | +0 | 0.01% | 5,964 |
| 2025-08-26 | 2025-08-22 | 15.001 | 397 | +0 | 0.01% | 5,955 |
| 2025-08-25 | 2025-08-21 | 15.011 | 397 | +0 | 0.01% | 5,959 |
| 2025-08-22 | 2025-08-20 | 14.991 | 397 | +397 | 0.01% | 5,951 |
| 2025-05-23 | 2025-05-21 | 14.737 | 0 | -197 | ||
| 2025-04-01 | 2025-03-28 | 14.819 | 197 | +2 | 0.00% | 2,919 |
| 2025-01-03 | 2024-12-31 | 14.747 | 195 | +2 | 0.00% | 2,876 |
| 2024-10-09 | 2024-10-07 | 15.088 | 193 | +193 | 0.00% | 2,912 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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