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 | 123.550 | 1,391 | +0 | 0.04% | 171,858 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,391 | +0 | 0.04% | 179,509 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,391 | +0 | 0.04% | 180,969 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,391 | +0 | 0.04% | 182,221 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,391 | -365 | 0.04% | 183,751 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,756 | +375 | 0.05% | 234,602 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,381 | +50 | 0.06% | 171,106 |
| 2025-09-25 | 2025-09-23 | 122.850 | 1,331 | -10 | 0.09% | 163,513 |
| 2025-09-23 | 2025-09-19 | 122.000 | 1,341 | +816 | 0.10% | 163,602 |
| 2025-09-22 | 2025-09-18 | 123.800 | 525 | +523 | 0.04% | 64,995 |
| 2025-09-10 | 2025-09-08 | 113.450 | 2 | +2 | 0.00% | 227 |
| 2025-09-04 | 2025-09-02 | 113.900 | 0 | -200 | ||
| 2025-09-03 | 2025-09-01 | 115.600 | 200 | +200 | 0.03% | 23,120 |
| 2025-08-29 | 2025-08-27 | 113.600 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 112.100 | 2,000 | +2,000 | 0.36% | 224,200 |
| 2025-08-26 | 2025-08-22 | 108.200 | 0 | -90 | ||
| 2025-08-25 | 2025-08-21 | 103.250 | 90 | -11 | 0.02% | 9,292 |
| 2025-08-22 | 2025-08-20 | 103.100 | 101 | -1 | 0.02% | 10,413 |
| 2025-08-21 | 2025-08-19 | 101.800 | 102 | -99 | 0.02% | 10,384 |
| 2025-08-04 | 2025-07-31 | 98.860 | 201 | +1 | 0.04% | 19,871 |
| 2025-07-31 | 2025-07-29 | 104.000 | 200 | +200 | 0.04% | 20,800 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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