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 | 50.900 | 750 | +0 | 0.10% | 38,175 |
| 2025-10-13 | 2025-10-09 | 51.900 | 750 | +0 | 0.10% | 38,925 |
| 2025-10-10 | 2025-10-08 | 52.220 | 750 | -50 | 0.10% | 39,165 |
| 2025-09-25 | 2025-09-23 | 50.840 | 800 | -100 | 0.13% | 40,672 |
| 2025-09-22 | 2025-09-18 | 52.080 | 900 | -200 | 0.18% | 46,872 |
| 2025-09-16 | 2025-09-12 | 52.920 | 1,100 | -50 | 0.22% | 58,212 |
| 2025-09-08 | 2025-09-04 | 50.260 | 1,150 | +100 | 0.38% | 57,799 |
| 2025-08-21 | 2025-08-19 | 49.280 | 1,050 | +100 | 0.35% | 51,744 |
| 2025-08-18 | 2025-08-14 | 47.720 | 950 | +100 | 0.27% | 45,334 |
| 2025-08-15 | 2025-08-13 | 48.200 | 850 | +600 | 0.24% | 40,970 |
| 2025-08-08 | 2025-08-06 | 47.080 | 250 | +150 | 0.07% | 11,770 |
| 2024-10-15 | 2024-10-10 | 45.560 | 100 | -100 | 0.03% | 4,556 |
| 2024-10-09 | 2024-10-07 | 54.800 | 200 | +200 | 0.07% | 10,960 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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