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 | 80.100 | 5,500 | +0 | 0.92% | 440,550 |
| 2025-10-13 | 2025-10-09 | 80.140 | 5,500 | +0 | 0.92% | 440,770 |
| 2025-10-10 | 2025-10-08 | 79.960 | 5,500 | +800 | 0.92% | 439,780 |
| 2025-10-09 | 2025-10-06 | 79.800 | 4,700 | -600 | 0.78% | 375,060 |
| 2025-10-06 | 2025-10-02 | 79.740 | 5,300 | +500 | 0.88% | 422,622 |
| 2025-10-02 | 2025-09-29 | 79.360 | 4,800 | -300 | 0.80% | 380,928 |
| 2025-09-25 | 2025-09-23 | 79.340 | 5,100 | -100 | 0.85% | 404,634 |
| 2025-09-23 | 2025-09-19 | 78.800 | 5,200 | +800 | 0.87% | 409,760 |
| 2025-09-22 | 2025-09-18 | 79.100 | 4,400 | +350 | 0.73% | 348,040 |
| 2025-09-19 | 2025-09-17 | 78.980 | 4,050 | +2,000 | 0.68% | 319,869 |
| 2025-09-15 | 2025-09-11 | 78.800 | 2,050 | -850 | 0.34% | 161,540 |
| 2025-09-12 | 2025-09-10 | 78.820 | 2,900 | +900 | 0.48% | 228,578 |
| 2025-09-10 | 2025-09-08 | 78.700 | 2,000 | +200 | 0.33% | 157,400 |
| 2025-09-09 | 2025-09-05 | 78.840 | 1,800 | +1,000 | 0.30% | 141,912 |
| 2025-09-08 | 2025-09-04 | 78.400 | 800 | +200 | 0.13% | 62,720 |
| 2025-09-04 | 2025-09-02 | 78.300 | 600 | +150 | 0.15% | 46,980 |
| 2025-09-03 | 2025-09-01 | 78.500 | 450 | +450 | 0.11% | 35,325 |
| 2025-09-02 | 2025-08-29 | 78.760 | 0 |
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