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 | 74.620 | 2,570 | +0 | 1.71% | 191,773 |
| 2025-10-13 | 2025-10-09 | 76.440 | 2,570 | +0 | 1.71% | 196,451 |
| 2025-10-10 | 2025-10-08 | 76.800 | 2,570 | +100 | 1.71% | 197,376 |
| 2025-10-08 | 2025-10-03 | 76.120 | 2,470 | +100 | 1.65% | 188,016 |
| 2025-09-10 | 2025-09-08 | 77.320 | 2,370 | -500 | 1.58% | 183,248 |
| 2025-09-04 | 2025-09-02 | 74.420 | 2,870 | +500 | 1.91% | 213,585 |
| 2025-08-21 | 2025-08-19 | 76.080 | 2,370 | -150 | 1.58% | 180,310 |
| 2025-07-25 | 2025-07-23 | 72.480 | 2,520 | -50 | 1.68% | 182,650 |
| 2025-07-18 | 2025-07-16 | 68.100 | 2,570 | -50 | 1.71% | 175,017 |
| 2025-06-19 | 2025-06-17 | 70.780 | 2,620 | +300 | 1.31% | 185,444 |
| 2025-05-22 | 2025-05-20 | 69.940 | 2,320 | -50 | 0.93% | 162,261 |
| 2025-05-19 | 2025-05-15 | 68.500 | 2,370 | +50 | 0.79% | 162,345 |
| 2025-05-12 | 2025-05-08 | 68.900 | 2,320 | +50 | 0.77% | 159,848 |
| 2025-05-02 | 2025-04-29 | 69.440 | 2,270 | -500 | 0.65% | 157,629 |
| 2025-04-30 | 2025-04-28 | 68.420 | 2,770 | +500 | 0.79% | 189,523 |
| 2025-04-25 | 2025-04-23 | 66.540 | 2,270 | -100 | 0.65% | 151,046 |
| 2025-04-24 | 2025-04-22 | 65.060 | 2,370 | +100 | 0.68% | 154,192 |
| 2025-04-14 | 2025-04-10 | 62.960 | 2,270 | +50 | 0.65% | 142,919 |
| 2025-04-10 | 2025-04-08 | 60.320 | 2,220 | +200 | 0.63% | 133,910 |
| 2025-04-09 | 2025-04-07 | 56.260 | 2,020 | +1,820 | 0.58% | 113,645 |
| 2025-03-04 | 2025-02-28 | 64.820 | 200 | +100 | 0.05% | 12,964 |
| 2025-02-28 | 2025-02-26 | 66.120 | 100 | -100 | 0.03% | 6,612 |
| 2025-02-26 | 2025-02-24 | 65.000 | 200 | +100 | 0.05% | 13,000 |
| 2025-01-27 | 2025-01-23 | 62.980 | 100 | +100 | 0.03% | 6,298 |
| 2024-06-25 | 2024-06-21 | 60.500 | 0 | -50 | ||
| 2024-04-12 | 2024-04-10 | 62.800 | 50 | +50 | 0.01% | 3,140 |
| 2024-03-14 | 2024-03-12 | 60.040 | 0 | -150 | ||
| 2024-01-29 | 2024-01-25 | 57.160 | 150 | +50 | 0.06% | 8,574 |
| 2024-01-26 | 2024-01-24 | 57.340 | 100 | +100 | 0.04% | 5,734 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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