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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 117.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 118.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 118.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 116.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 115.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 117.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 117.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 116.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 118.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 120.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 118.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 118.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 117.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 120.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 120.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 118.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 116.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 118.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 117.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 117.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 116.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 113.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 116.100 | 0 | -20 | ||
| 2025-08-20 | 2025-08-18 | 115.900 | 20 | +20 | 0.00% | 2,318 |
| 2025-07-24 | 2025-07-22 | 110.750 | 0 | -500 | ||
| 2025-07-21 | 2025-07-17 | 108.200 | 500 | +500 | 0.00% | 54,100 |
| 2025-07-18 | 2025-07-16 | 107.400 | 0 | -10 | ||
| 2025-07-15 | 2025-07-11 | 104.450 | 10 | +10 | 0.00% | 1,044 |
| 2025-04-16 | 2025-04-14 | 90.280 | 0 | -160 | ||
| 2025-02-04 | 2025-01-28 | 86.840 | 160 | -20 | 0.00% | 13,894 |
| 2024-12-12 | 2024-12-10 | 89.660 | 180 | -90 | 0.00% | 16,139 |
| 2024-11-14 | 2024-11-12 | 88.660 | 270 | +90 | 0.00% | 23,938 |
| 2024-11-12 | 2024-11-08 | 92.180 | 180 | -90 | 0.00% | 16,592 |
| 2024-11-11 | 2024-11-07 | 91.820 | 270 | -10 | 0.00% | 24,791 |
| 2024-11-07 | 2024-11-05 | 92.060 | 280 | -20 | 0.00% | 25,777 |
| 2024-11-01 | 2024-10-30 | 89.700 | 300 | +190 | 0.00% | 26,910 |
| 2024-10-31 | 2024-10-29 | 93.000 | 110 | +60 | 0.00% | 10,230 |
| 2024-10-30 | 2024-10-28 | 91.180 | 50 | +20 | 0.00% | 4,559 |
| 2024-10-29 | 2024-10-25 | 91.260 | 30 | +20 | 0.00% | 2,738 |
| 2024-10-15 | 2024-10-10 | 96.300 | 10 | -250 | 0.00% | 963 |
| 2024-10-09 | 2024-10-07 | 103.550 | 260 | +260 | 0.05% | 26,923 |
| 2024-07-08 | 2024-07-04 | 78.100 | 0 |
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