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 | 56.500 | 226,650 | +0 | 0.41% | 12,805,725 |
| 2025-10-13 | 2025-10-09 | 62.750 | 226,650 | +0 | 0.41% | 14,222,288 |
| 2025-10-10 | 2025-10-08 | 58.500 | 226,650 | -7,500 | 0.41% | 13,259,025 |
| 2025-10-09 | 2025-10-06 | 59.050 | 234,150 | -1,400 | 0.43% | 13,826,558 |
| 2025-10-08 | 2025-10-03 | 60.300 | 235,550 | -6,000 | 0.43% | 14,203,665 |
| 2025-10-06 | 2025-10-02 | 61.000 | 241,550 | +13,800 | 0.44% | 14,734,550 |
| 2025-10-03 | 2025-09-30 | 60.250 | 227,750 | -3,300 | 0.41% | 13,721,938 |
| 2025-10-02 | 2025-09-29 | 56.450 | 231,050 | -2,500 | 0.42% | 13,042,772 |
| 2025-09-30 | 2025-09-26 | 58.200 | 233,550 | -2,300 | 0.43% | 13,592,610 |
| 2025-09-29 | 2025-09-25 | 61.300 | 235,850 | +2,400 | 0.43% | 14,457,605 |
| 2025-09-26 | 2025-09-24 | 62.200 | 233,450 | -7,400 | 0.43% | 14,520,590 |
| 2025-09-25 | 2025-09-23 | 61.100 | 240,850 | -4,800 | 0.44% | 14,715,935 |
| 2025-09-24 | 2025-09-22 | 64.000 | 245,650 | -18,500 | 0.45% | 15,721,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 264,150 | +11,240 | 0.48% | 16,456,545 |
| 2025-09-22 | 2025-09-18 | 60.900 | 252,910 | -63,000 | 0.46% | 15,402,219 |
| 2025-09-19 | 2025-09-17 | 58.550 | 315,910 | -9,100 | 0.58% | 18,496,530 |
| 2025-09-18 | 2025-09-16 | 59.900 | 325,010 | -14,700 | 0.59% | 19,468,099 |
| 2025-09-17 | 2025-09-15 | 58.950 | 339,710 | -54,500 | 0.62% | 20,025,904 |
| 2025-09-16 | 2025-09-12 | 57.700 | 394,210 | -13,220 | 0.83% | 22,745,917 |
| 2025-09-15 | 2025-09-11 | 53.300 | 407,430 | -66,280 | 0.85% | 21,716,019 |
| 2025-09-12 | 2025-09-10 | 48.400 | 473,710 | +21,100 | 0.99% | 22,927,564 |
| 2025-09-11 | 2025-09-09 | 46.760 | 452,610 | -1,700 | 0.95% | 21,164,044 |
| 2025-09-10 | 2025-09-08 | 48.400 | 454,310 | +20,100 | 0.95% | 21,988,604 |
| 2025-09-09 | 2025-09-05 | 49.780 | 434,210 | -32,120 | 0.91% | 21,614,974 |
| 2025-09-08 | 2025-09-04 | 42.100 | 466,330 | +600 | 0.98% | 19,632,493 |
| 2025-09-05 | 2025-09-03 | 44.100 | 465,730 | -23,100 | 0.98% | 20,538,693 |
| 2025-09-04 | 2025-09-02 | 43.500 | 488,830 | -19,500 | 1.02% | 21,264,105 |
| 2025-09-03 | 2025-09-01 | 42.020 | 508,330 | +3,200 | 1.06% | 21,360,027 |
| 2025-09-02 | 2025-08-29 | 43.900 | 505,130 | -6,100 | 1.06% | 22,175,207 |
| 2025-09-01 | 2025-08-28 | 44.300 | 511,230 | +11,300 | 1.07% | 22,647,489 |
| 2025-08-29 | 2025-08-27 | 43.800 | 499,930 | +2,700 | 1.05% | 21,896,934 |
| 2025-08-28 | 2025-08-26 | 43.500 | 497,230 | +8,600 | 1.04% | 21,629,505 |
| 2025-08-27 | 2025-08-25 | 45.000 | 488,630 | -91,300 | 1.02% | 21,988,350 |
| 2025-08-26 | 2025-08-22 | 44.660 | 579,930 | -1,800 | 1.21% | 25,899,674 |
| 2025-08-25 | 2025-08-21 | 43.220 | 581,730 | -1,390 | 1.22% | 25,142,371 |
| 2025-08-22 | 2025-08-20 | 45.540 | 583,120 | 1.22% | 26,555,285 |
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