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 | 49.940 | 135,053 | +0 | 1.49% | 6,744,547 |
| 2025-10-13 | 2025-10-09 | 50.850 | 135,053 | +0 | 1.49% | 6,867,445 |
| 2025-10-10 | 2025-10-08 | 52.850 | 135,053 | -500 | 1.49% | 7,137,551 |
| 2025-10-09 | 2025-10-06 | 53.250 | 135,553 | -6,200 | 1.50% | 7,218,197 |
| 2025-10-08 | 2025-10-03 | 53.450 | 141,753 | +5,000 | 1.79% | 7,576,698 |
| 2025-10-06 | 2025-10-02 | 53.550 | 136,753 | -1,800 | 1.73% | 7,323,123 |
| 2025-10-03 | 2025-09-30 | 52.100 | 138,553 | -400 | 1.75% | 7,218,611 |
| 2025-10-02 | 2025-09-29 | 53.050 | 138,953 | +13,200 | 1.75% | 7,371,457 |
| 2025-09-30 | 2025-09-26 | 56.050 | 125,753 | +4,800 | 1.59% | 7,048,456 |
| 2025-09-29 | 2025-09-25 | 58.250 | 120,953 | -1,900 | 1.53% | 7,045,512 |
| 2025-09-26 | 2025-09-24 | 59.550 | 122,853 | -4,500 | 1.55% | 7,315,896 |
| 2025-09-25 | 2025-09-23 | 60.500 | 127,353 | -5,000 | 1.61% | 7,704,856 |
| 2025-09-24 | 2025-09-22 | 58.500 | 132,353 | -4,400 | 1.67% | 7,742,650 |
| 2025-09-23 | 2025-09-19 | 60.200 | 136,753 | -6,900 | 1.73% | 8,232,531 |
| 2025-09-22 | 2025-09-18 | 60.500 | 143,653 | -1,000 | 1.81% | 8,691,006 |
| 2025-09-19 | 2025-09-17 | 60.500 | 144,653 | +2,700 | 1.83% | 8,751,506 |
| 2025-09-18 | 2025-09-16 | 64.350 | 141,953 | +7,600 | 1.79% | 9,134,676 |
| 2025-09-17 | 2025-09-15 | 62.700 | 134,353 | +5,400 | 1.70% | 8,423,933 |
| 2025-09-16 | 2025-09-12 | 55.000 | 128,953 | -20,500 | 1.63% | 7,092,415 |
| 2025-09-15 | 2025-09-11 | 50.400 | 149,453 | -6,900 | 1.89% | 7,532,431 |
| 2025-09-12 | 2025-09-10 | 51.800 | 156,353 | +3,100 | 1.97% | 8,099,085 |
| 2025-09-11 | 2025-09-09 | 56.900 | 153,253 | 1.94% | 8,720,096 |
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