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 | 5.370 | 56,250 | +0 | 0.03% | 302,062 |
| 2025-10-13 | 2025-10-09 | 5.420 | 56,250 | +0 | 0.03% | 304,875 |
| 2025-10-10 | 2025-10-08 | 5.350 | 56,250 | +2,000 | 0.03% | 300,938 |
| 2025-09-23 | 2025-09-19 | 5.300 | 54,250 | +12,000 | 0.03% | 287,525 |
| 2025-09-19 | 2025-09-17 | 5.390 | 42,250 | +500 | 0.02% | 227,728 |
| 2025-09-09 | 2025-09-05 | 9.367 | 41,750 | +9,214 | 0.02% | 391,083 |
| 2025-09-05 | 2025-09-03 | 9.175 | 32,536 | -1,169 | 0.02% | 298,511 |
| 2025-09-04 | 2025-09-02 | 9.188 | 33,705 | +20,067 | 0.02% | 309,668 |
| 2025-09-02 | 2025-08-29 | 8.969 | 13,638 | -3,117 | 0.01% | 122,326 |
| 2025-09-01 | 2025-08-28 | 9.239 | 16,755 | -29,614 | 0.01% | 154,798 |
| 2025-08-28 | 2025-08-26 | 7.699 | 46,369 | +25,133 | 0.03% | 357,000 |
| 2025-08-27 | 2025-08-25 | 7.340 | 21,236 | +15,002 | 0.01% | 155,868 |
| 2025-07-24 | 2025-07-22 | 6.801 | 6,234 | -1,949 | 0.00% | 42,397 |
| 2025-07-04 | 2025-07-02 | 5.608 | 8,183 | +6,235 | 0.01% | 45,886 |
| 2025-06-30 | 2025-06-26 | 6.199 | 1,948 | +133 | 0.00% | 12,075 |
| 2025-06-17 | 2025-06-13 | 5.895 | 1,815 | +1,271 | 0.00% | 10,700 |
| 2025-06-12 | 2025-06-10 | 5.868 | 544 | +544 | 0.00% | 3,192 |
| 2025-03-14 | 2025-03-12 | 5.799 | 0 | -181 | ||
| 2025-03-12 | 2025-03-10 | 5.592 | 181 | +181 | 0.00% | 1,012 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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