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 | 36.620 | 2,638,350 | +0 | 0.63% | 96,616,377 |
| 2025-10-13 | 2025-10-09 | 39.320 | 2,638,350 | +0 | 0.63% | 103,739,922 |
| 2025-10-10 | 2025-10-08 | 39.500 | 2,638,350 | -6,000 | 0.63% | 104,214,825 |
| 2025-10-09 | 2025-10-06 | 41.500 | 2,644,350 | +10,600 | 0.63% | 109,740,525 |
| 2025-10-06 | 2025-10-02 | 39.880 | 2,633,750 | -2,200 | 0.63% | 105,033,950 |
| 2025-10-03 | 2025-09-30 | 39.320 | 2,635,950 | +5,000 | 0.63% | 103,645,554 |
| 2025-10-02 | 2025-09-29 | 41.040 | 2,630,950 | +1,400 | 0.63% | 107,974,188 |
| 2025-09-30 | 2025-09-26 | 41.840 | 2,629,550 | +3,200 | 0.63% | 110,020,372 |
| 2025-09-29 | 2025-09-25 | 41.780 | 2,626,350 | -1,200 | 0.62% | 109,728,903 |
| 2025-09-26 | 2025-09-24 | 42.200 | 2,627,550 | +5,800 | 0.63% | 110,882,610 |
| 2025-09-25 | 2025-09-23 | 41.600 | 2,621,750 | -13,200 | 0.62% | 109,064,800 |
| 2025-09-24 | 2025-09-22 | 42.140 | 2,634,950 | -1,400 | 0.63% | 111,036,793 |
| 2025-09-23 | 2025-09-19 | 42.100 | 2,636,350 | +6,000 | 0.63% | 110,990,335 |
| 2025-09-22 | 2025-09-18 | 43.500 | 2,630,350 | +1,200 | 0.63% | 114,420,225 |
| 2025-09-19 | 2025-09-17 | 45.120 | 2,629,150 | -2,600 | 0.63% | 118,627,248 |
| 2025-09-18 | 2025-09-16 | 45.420 | 2,631,750 | +1,200 | 0.63% | 119,534,085 |
| 2025-09-17 | 2025-09-15 | 44.340 | 2,630,550 | +5,400 | 0.63% | 116,638,587 |
| 2025-09-16 | 2025-09-12 | 44.560 | 2,625,150 | -2,600 | 0.62% | 116,976,684 |
| 2025-09-15 | 2025-09-11 | 42.420 | 2,627,750 | +7,450 | 0.63% | 111,469,155 |
| 2025-09-12 | 2025-09-10 | 44.300 | 2,620,300 | -2,200 | 0.62% | 116,079,290 |
| 2025-09-11 | 2025-09-09 | 46.900 | 2,622,500 | -57,600 | 0.62% | 122,995,250 |
| 2025-09-10 | 2025-09-08 | 45.400 | 2,680,100 | +3,900 | 0.64% | 121,676,540 |
| 2025-09-09 | 2025-09-05 | 41.460 | 2,676,200 | -4,300 | 0.64% | 110,955,252 |
| 2025-09-08 | 2025-09-04 | 40.820 | 2,680,500 | +800 | 0.64% | 109,418,010 |
| 2025-09-05 | 2025-09-03 | 42.160 | 2,679,700 | +81,000 | 0.64% | 112,976,152 |
| 2025-09-04 | 2025-09-02 | 41.600 | 2,598,700 | +93,000 | 0.62% | 108,105,920 |
| 2025-09-03 | 2025-09-01 | 41.980 | 2,505,700 | +52,200 | 0.60% | 105,189,286 |
| 2025-09-02 | 2025-08-29 | 44.480 | 2,453,500 | +11,750 | 0.58% | 109,131,680 |
| 2025-09-01 | 2025-08-28 | 44.080 | 2,441,750 | +1,417,100 | 0.58% | 107,632,340 |
| 2025-08-29 | 2025-08-27 | 47.440 | 1,024,650 | +5,700 | 0.24% | 48,609,396 |
| 2025-08-28 | 2025-08-26 | 50.500 | 1,018,950 | +5,200 | 0.24% | 51,456,975 |
| 2025-08-27 | 2025-08-25 | 52.600 | 1,013,750 | +27,000 | 0.24% | 53,323,250 |
| 2025-08-26 | 2025-08-22 | 53.000 | 986,750 | +25,500 | 0.23% | 52,297,750 |
| 2025-08-25 | 2025-08-21 | 53.000 | 961,250 | +50,000 | 0.23% | 50,946,250 |
| 2025-08-22 | 2025-08-20 | 52.500 | 911,250 | +573,630 | 0.22% | 47,840,625 |
| 2025-08-21 | 2025-08-19 | 53.850 | 337,620 | -7,300 | 0.08% | 18,180,837 |
| 2025-08-20 | 2025-08-18 | 52.600 | 344,920 | +28,400 | 0.08% | 18,142,792 |
| 2025-08-19 | 2025-08-15 | 57.250 | 316,520 | 0.08% | 18,120,770 |
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