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 | 22.120 | 460,940 | +0 | 0.31% | 10,195,993 |
| 2025-10-13 | 2025-10-09 | 23.380 | 460,940 | +0 | 0.31% | 10,776,777 |
| 2025-10-10 | 2025-10-08 | 25.260 | 460,940 | -18,000 | 0.31% | 11,643,344 |
| 2025-10-09 | 2025-10-06 | 25.920 | 478,940 | -38,060 | 0.32% | 12,414,125 |
| 2025-10-08 | 2025-10-03 | 22.660 | 517,000 | -140,000 | 0.34% | 11,715,220 |
| 2025-10-06 | 2025-10-02 | 19.990 | 657,000 | -68,000 | 0.44% | 13,133,430 |
| 2025-10-03 | 2025-09-30 | 18.420 | 725,000 | +500 | 0.48% | 13,354,500 |
| 2025-10-02 | 2025-09-29 | 17.830 | 724,500 | +2,000 | 0.48% | 12,917,835 |
| 2025-09-29 | 2025-09-25 | 17.690 | 722,500 | +21,500 | 0.48% | 12,781,025 |
| 2025-09-26 | 2025-09-24 | 18.050 | 701,000 | +11,500 | 0.46% | 12,653,050 |
| 2025-09-25 | 2025-09-23 | 17.440 | 689,500 | +43,000 | 0.46% | 12,024,880 |
| 2025-09-24 | 2025-09-22 | 18.180 | 646,500 | +33,500 | 0.43% | 11,753,370 |
| 2025-09-23 | 2025-09-19 | 18.700 | 613,000 | -21,000 | 0.43% | 11,463,100 |
| 2025-09-22 | 2025-09-18 | 19.330 | 634,000 | +14,500 | 0.45% | 12,255,220 |
| 2025-09-19 | 2025-09-17 | 19.750 | 619,500 | -28,500 | 0.44% | 12,235,125 |
| 2025-09-18 | 2025-09-16 | 19.470 | 648,000 | -12,000 | 0.46% | 12,616,560 |
| 2025-09-17 | 2025-09-15 | 20.260 | 660,000 | +6,600 | 0.46% | 13,371,600 |
| 2025-09-16 | 2025-09-12 | 19.340 | 653,400 | -67,500 | 0.46% | 12,636,756 |
| 2025-09-15 | 2025-09-11 | 17.900 | 720,900 | +37,000 | 0.51% | 12,904,110 |
| 2025-09-12 | 2025-09-10 | 18.150 | 683,900 | +2,500 | 0.48% | 12,412,785 |
| 2025-09-11 | 2025-09-09 | 18.780 | 681,400 | -12,500 | 0.48% | 12,796,692 |
| 2025-09-10 | 2025-09-08 | 19.460 | 693,900 | -41,500 | 0.49% | 13,503,294 |
| 2025-09-09 | 2025-09-05 | 18.200 | 735,400 | +42,400 | 0.52% | 13,384,280 |
| 2025-09-08 | 2025-09-04 | 17.800 | 693,000 | -13,000 | 0.49% | 12,335,400 |
| 2025-09-05 | 2025-09-03 | 18.540 | 706,000 | +5,500 | 0.50% | 13,089,240 |
| 2025-09-04 | 2025-09-02 | 17.420 | 700,500 | +75,100 | 0.49% | 12,202,710 |
| 2025-09-03 | 2025-09-01 | 19.400 | 625,400 | +44,500 | 0.44% | 12,132,760 |
| 2025-09-02 | 2025-08-29 | 20.360 | 580,900 | -14,500 | 0.41% | 11,827,124 |
| 2025-09-01 | 2025-08-28 | 21.020 | 595,400 | -37,000 | 0.42% | 12,515,308 |
| 2025-08-29 | 2025-08-27 | 21.840 | 632,400 | -62,200 | 0.45% | 13,811,616 |
| 2025-08-28 | 2025-08-26 | 19.050 | 694,600 | 0.49% | 13,232,130 |
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