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 | 78.460 | 800 | +0 | 0.66% | 62,768 |
| 2025-10-13 | 2025-10-09 | 80.100 | 800 | +0 | 0.66% | 64,080 |
| 2025-10-10 | 2025-10-08 | 77.200 | 800 | +0 | 0.66% | 61,760 |
| 2025-10-09 | 2025-10-06 | 78.000 | 800 | +400 | 0.66% | 62,400 |
| 2025-09-12 | 2025-09-10 | 69.500 | 400 | -50 | 0.33% | 27,800 |
| 2025-08-22 | 2025-08-20 | 66.200 | 450 | +400 | 0.37% | 29,790 |
| 2025-08-18 | 2025-08-14 | 68.600 | 50 | +50 | 0.04% | 3,430 |
| 2025-08-07 | 2025-08-05 | 66.820 | 0 | -250 | ||
| 2025-08-01 | 2025-07-30 | 67.520 | 250 | +250 | 0.21% | 16,880 |
| 2025-07-29 | 2025-07-25 | 67.500 | 0 | -100 | ||
| 2025-07-28 | 2025-07-24 | 67.960 | 100 | +100 | 0.08% | 6,796 |
| 2025-02-17 | 2025-02-13 | 54.940 | 0 | -100 | ||
| 2025-02-14 | 2025-02-12 | 55.480 | 100 | +100 | 0.06% | 5,548 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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