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 | 55.740 | 850 | +0 | 0.01% | 47,379 |
| 2025-10-13 | 2025-10-09 | 55.800 | 850 | +0 | 0.01% | 47,430 |
| 2025-10-10 | 2025-10-08 | 55.860 | 850 | +0 | 0.01% | 47,481 |
| 2025-10-09 | 2025-10-06 | 55.720 | 850 | +0 | 0.01% | 47,362 |
| 2025-10-08 | 2025-10-03 | 55.800 | 850 | +0 | 0.01% | 47,430 |
| 2025-10-06 | 2025-10-02 | 55.860 | 850 | +0 | 0.01% | 47,481 |
| 2025-10-03 | 2025-09-30 | 55.680 | 850 | +0 | 0.01% | 47,328 |
| 2025-10-02 | 2025-09-29 | 55.580 | 850 | +0 | 0.01% | 47,243 |
| 2025-09-30 | 2025-09-26 | 55.700 | 850 | +0 | 0.01% | 47,345 |
| 2025-09-29 | 2025-09-25 | 55.640 | 850 | +0 | 0.01% | 47,294 |
| 2025-09-26 | 2025-09-24 | 55.700 | 850 | +0 | 0.01% | 47,345 |
| 2025-09-25 | 2025-09-23 | 55.620 | 850 | +0 | 0.01% | 47,277 |
| 2025-09-24 | 2025-09-22 | 55.700 | 850 | +0 | 0.01% | 47,345 |
| 2025-09-23 | 2025-09-19 | 55.780 | 850 | +0 | 0.01% | 47,413 |
| 2025-09-22 | 2025-09-18 | 55.800 | 850 | -150 | 0.01% | 47,430 |
| 2025-09-05 | 2025-09-03 | 55.800 | 1,000 | +150 | 0.01% | 55,800 |
| 2025-09-01 | 2025-08-28 | 56.664 | 850 | +8 | 0.01% | 48,164 |
| 2025-08-28 | 2025-08-26 | 56.643 | 842 | +49 | 0.01% | 47,694 |
| 2025-08-27 | 2025-08-25 | 56.603 | 793 | -297 | 0.01% | 44,886 |
| 2025-08-22 | 2025-08-20 | 56.563 | 1,090 | +594 | 0.01% | 61,653 |
| 2025-08-06 | 2025-08-04 | 56.744 | 496 | -594 | 0.00% | 28,145 |
| 2025-07-17 | 2025-07-15 | 56.260 | 1,090 | +545 | 0.01% | 61,323 |
| 2025-07-15 | 2025-07-11 | 56.401 | 545 | +49 | 0.00% | 30,739 |
| 2025-06-02 | 2025-05-29 | 56.706 | 496 | +5 | 0.00% | 28,126 |
| 2025-04-24 | 2025-04-22 | 56.116 | 491 | -295 | 0.00% | 27,553 |
| 2025-04-17 | 2025-04-15 | 55.790 | 786 | +295 | 0.00% | 43,851 |
| 2025-04-10 | 2025-04-08 | 56.279 | 491 | -1,474 | 0.00% | 27,633 |
| 2025-04-03 | 2025-04-01 | 56.258 | 1,965 | +393 | 0.01% | 110,547 |
| 2025-03-03 | 2025-02-27 | 56.545 | 1,572 | +15 | 0.01% | 88,889 |
| 2025-02-28 | 2025-02-26 | 56.463 | 1,557 | -49 | 0.01% | 87,913 |
| 2025-02-12 | 2025-02-10 | 56.052 | 1,606 | +97 | 0.01% | 90,020 |
| 2025-02-11 | 2025-02-07 | 56.299 | 1,509 | +98 | 0.01% | 84,955 |
| 2025-01-24 | 2025-01-22 | 55.970 | 1,411 | +97 | 0.01% | 78,974 |
| 2025-01-22 | 2025-01-20 | 55.806 | 1,314 | +49 | 0.01% | 73,329 |
| 2025-01-16 | 2025-01-14 | 55.518 | 1,265 | +146 | 0.01% | 70,230 |
| 2025-01-09 | 2025-01-07 | 55.826 | 1,119 | +48 | 0.00% | 62,470 |
| 2025-01-07 | 2025-01-03 | 55.888 | 1,071 | +98 | 0.00% | 59,856 |
| 2025-01-02 | 2024-12-27 | 55.785 | 973 | +97 | 0.00% | 54,279 |
| 2024-12-23 | 2024-12-19 | 55.703 | 876 | +97 | 0.00% | 48,796 |
| 2024-12-20 | 2024-12-18 | 56.011 | 779 | +98 | 0.00% | 43,633 |
| 2024-12-16 | 2024-12-12 | 56.278 | 681 | +97 | 0.00% | 38,326 |
| 2024-12-09 | 2024-12-05 | 56.402 | 584 | +97 | 0.00% | 32,939 |
| 2024-12-02 | 2024-11-28 | 57.269 | 487 | +5 | 0.00% | 27,890 |
| 2024-11-26 | 2024-11-22 | 57.020 | 482 | +96 | 0.00% | 27,484 |
| 2024-11-05 | 2024-11-01 | 56.896 | 386 | +193 | 0.00% | 21,962 |
| 2024-10-15 | 2024-10-10 | 57.394 | 193 | +193 | 0.00% | 11,077 |
| 2024-08-07 | 2024-08-05 | 59.305 | 0 | -669 | ||
| 2024-08-05 | 2024-08-01 | 58.155 | 669 | +669 | 0.00% | 38,905 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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